Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Коммерческий банк "Русский ипотечный банк" (общество с ограниченной ответственностью)
Регистрационный номер
1968
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 51 544 | 77 645 | 129 189 | 1 113 210 | 995 612 | 2 108 822 | 1 070 043 | 1 036 383 | 2 106 426 | 94 711 | 36 874 | 131 585 |
20208 | 3 977 | 0 | 3 977 | 8 088 | 0 | 8 088 | 7 523 | 0 | 7 523 | 4 542 | 0 | 4 542 |
20209 | 0 | 0 | 0 | 315 805 | 51 038 | 366 843 | 315 805 | 51 038 | 366 843 | 0 | 0 | 0 |
30102 | 73 259 | 0 | 73 259 | 11 577 165 | 0 | 11 577 165 | 11 432 116 | 0 | 11 432 116 | 218 308 | 0 | 218 308 |
30110 | 60 261 | 2 818 | 63 079 | 1 371 608 | 21 688 | 1 393 296 | 1 366 046 | 20 914 | 1 386 960 | 65 823 | 3 592 | 69 415 |
30114 | 0 | 892 841 | 892 841 | 0 | 5 129 409 | 5 129 409 | 0 | 4 246 555 | 4 246 555 | 0 | 1 775 695 | 1 775 695 |
30202 | 54 444 | 0 | 54 444 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 56 467 | 0 | 56 467 |
30204 | 46 101 | 0 | 46 101 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 48 034 | 0 | 48 034 |
30210 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30213 | 7 429 | 0 | 7 429 | 38 507 | 0 | 38 507 | 44 086 | 0 | 44 086 | 1 850 | 0 | 1 850 |
30233 | 616 | 0 | 616 | 69 198 | 11 560 | 80 758 | 69 325 | 11 560 | 80 885 | 489 | 0 | 489 |
30402 | 60 | 0 | 60 | 5 | 0 | 5 | 65 | 0 | 65 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 280 000 | 0 | 1 280 000 | 150 000 | 0 | 150 000 |
32003 | 300 000 | 0 | 300 000 | 260 000 | 0 | 260 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32005 | 653 000 | 0 | 653 000 | 343 000 | 0 | 343 000 | 663 000 | 0 | 663 000 | 333 000 | 0 | 333 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32008 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
32201 | 1 000 | 2 474 | 3 474 | 1 317 | 130 | 1 447 | 1 317 | 82 | 1 399 | 1 000 | 2 522 | 3 522 |
44604 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45105 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
45201 | 1 131 | 0 | 1 131 | 726 | 0 | 726 | 8 | 0 | 8 | 1 849 | 0 | 1 849 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 616 190 | 0 | 616 190 | 367 488 | 0 | 367 488 | 405 835 | 0 | 405 835 | 577 843 | 0 | 577 843 |
45205 | 247 070 | 92 751 | 339 821 | 55 830 | 2 187 | 58 017 | 11 700 | 94 938 | 106 638 | 291 200 | 0 | 291 200 |
45206 | 2 038 574 | 0 | 2 038 574 | 214 431 | 0 | 214 431 | 337 152 | 0 | 337 152 | 1 915 853 | 0 | 1 915 853 |
45207 | 1 317 821 | 113 139 | 1 430 960 | 57 725 | 5 962 | 63 687 | 40 640 | 30 538 | 71 178 | 1 334 906 | 88 563 | 1 423 469 |
45208 | 68 962 | 0 | 68 962 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 66 484 | 0 | 66 484 |
45406 | 0 | 0 | 0 | 45 511 | 0 | 45 511 | 0 | 0 | 0 | 45 511 | 0 | 45 511 |
45407 | 19 696 | 0 | 19 696 | 0 | 0 | 0 | 862 | 0 | 862 | 18 834 | 0 | 18 834 |
45408 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
45502 | 0 | 0 | 0 | 882 | 0 | 882 | 0 | 0 | 0 | 882 | 0 | 882 |
45503 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45504 | 18 510 | 0 | 18 510 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 24 310 | 0 | 24 310 |
45505 | 55 660 | 138 495 | 194 155 | 157 050 | 200 836 | 357 886 | 8 576 | 4 266 | 12 842 | 204 134 | 335 065 | 539 199 |
45506 | 315 690 | 56 084 | 371 774 | 35 726 | 2 298 | 38 024 | 23 223 | 1 877 | 25 100 | 328 193 | 56 505 | 384 698 |
45507 | 296 363 | 56 876 | 353 239 | 118 694 | 2 978 | 121 672 | 120 553 | 2 351 | 122 904 | 294 504 | 57 503 | 352 007 |
45509 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
45603 | 0 | 476 120 | 476 120 | 0 | 25 091 | 25 091 | 0 | 15 723 | 15 723 | 0 | 485 488 | 485 488 |
45705 | 0 | 4 947 | 4 947 | 0 | 261 | 261 | 0 | 164 | 164 | 0 | 5 044 | 5 044 |
45812 | 20 971 | 0 | 20 971 | 14 708 | 0 | 14 708 | 6 245 | 0 | 6 245 | 29 434 | 0 | 29 434 |
45815 | 19 075 | 51 | 19 126 | 1 285 | 11 | 1 296 | 246 | 1 | 247 | 20 114 | 61 | 20 175 |
45816 | 78 419 | 0 | 78 419 | 0 | 0 | 0 | 1 | 0 | 1 | 78 418 | 0 | 78 418 |
45912 | 523 | 0 | 523 | 3 283 | 0 | 3 283 | 147 | 0 | 147 | 3 659 | 0 | 3 659 |
45915 | 110 | 9 | 119 | 113 | 0 | 113 | 65 | 9 | 74 | 158 | 0 | 158 |
47404 | 0 | 30 917 | 30 917 | 2 598 580 | 2 894 139 | 5 492 719 | 2 598 580 | 2 893 531 | 5 492 111 | 0 | 31 525 | 31 525 |
47408 | 0 | 0 | 0 | 12 014 014 | 49 329 164 | 61 343 178 | 12 014 014 | 49 329 164 | 61 343 178 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 24 712 | 1 137 | 25 849 | 241 519 | 414 726 | 656 245 | 244 929 | 414 854 | 659 783 | 21 302 | 1 009 | 22 311 |
47427 | 17 099 | 7 203 | 24 302 | 66 757 | 5 661 | 72 418 | 69 511 | 5 172 | 74 683 | 14 345 | 7 692 | 22 037 |
47801 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 11 | 0 | 11 | 1 804 | 0 | 1 804 |
47803 | 0 | 0 | 0 | 50 051 | 0 | 50 051 | 34 992 | 0 | 34 992 | 15 059 | 0 | 15 059 |
50107 | 74 564 | 0 | 74 564 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 75 735 | 0 | 75 735 |
50121 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 323 | 0 | 323 | 2 277 | 0 | 2 277 |
50605 | 8 175 | 0 | 8 175 | 0 | 0 | 0 | 0 | 0 | 0 | 8 175 | 0 | 8 175 |
50606 | 139 026 | 0 | 139 026 | 100 200 | 0 | 100 200 | 100 200 | 0 | 100 200 | 139 026 | 0 | 139 026 |
50621 | 3 542 | 0 | 3 542 | 2 318 | 0 | 2 318 | 2 172 | 0 | 2 172 | 3 688 | 0 | 3 688 |
51401 | 0 | 0 | 0 | 315 336 | 0 | 315 336 | 315 336 | 0 | 315 336 | 0 | 0 | 0 |
51403 | 310 880 | 0 | 310 880 | 310 188 | 0 | 310 188 | 310 880 | 0 | 310 880 | 310 188 | 0 | 310 188 |
51405 | 0 | 93 454 | 93 454 | 0 | 5 089 | 5 089 | 0 | 3 086 | 3 086 | 0 | 95 457 | 95 457 |
52503 | 3 820 | 0 | 3 820 | 4 575 | 0 | 4 575 | 3 981 | 0 | 3 981 | 4 414 | 0 | 4 414 |
60302 | 2 322 | 0 | 2 322 | 500 | 0 | 500 | 849 | 0 | 849 | 1 973 | 0 | 1 973 |
60306 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 137 | 0 | 137 | 122 | 0 | 122 | 56 | 0 | 56 |
60310 | 124 | 0 | 124 | 944 | 0 | 944 | 999 | 0 | 999 | 69 | 0 | 69 |
60312 | 1 096 | 0 | 1 096 | 10 001 | 0 | 10 001 | 6 900 | 0 | 6 900 | 4 197 | 0 | 4 197 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 418 | 0 | 418 | 5 733 | 331 | 6 064 | 1 | 1 | 2 | 6 150 | 330 | 6 480 |
60401 | 62 425 | 0 | 62 425 | 0 | 0 | 0 | 333 | 0 | 333 | 62 092 | 0 | 62 092 |
60901 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 568 | 0 | 568 | 138 | 0 | 138 | 108 | 0 | 108 | 598 | 0 | 598 |
61009 | 35 | 0 | 35 | 72 | 0 | 72 | 72 | 0 | 72 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 117 714 | 0 | 117 714 | 117 714 | 0 | 117 714 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 415 536 | 0 | 415 536 | 415 536 | 0 | 415 536 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 881 | 0 | 40 881 | 40 881 | 0 | 40 881 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 12 030 | 0 | 12 030 | 178 | 0 | 178 | 251 | 0 | 251 | 11 957 | 0 | 11 957 |
70606 | 1 851 827 | 0 | 1 851 827 | 192 824 | 0 | 192 824 | 303 | 0 | 303 | 2 044 348 | 0 | 2 044 348 |
70607 | 2 338 | 0 | 2 338 | 4 419 | 0 | 4 419 | 211 | 0 | 211 | 6 546 | 0 | 6 546 |
70608 | 2 771 687 | 0 | 2 771 687 | 220 098 | 0 | 220 098 | 0 | 0 | 0 | 2 991 785 | 0 | 2 991 785 |
70611 | 23 992 | 0 | 23 992 | 7 531 | 0 | 7 531 | 140 | 0 | 140 | 31 383 | 0 | 31 383 |
Итого по активу (баланс) | 11 979 709 | 2 046 961 | 14 026 670 | 34 548 238 | 59 098 178 | 93 646 416 | 34 254 123 | 58 162 214 | 92 416 337 | 12 273 824 | 2 982 925 | 15 256 749 |
Пассив | ||||||||||||
10208 | 726 300 | 0 | 726 300 | 0 | 0 | 0 | 0 | 0 | 0 | 726 300 | 0 | 726 300 |
10701 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
10801 | 117 805 | 0 | 117 805 | 0 | 0 | 0 | 0 | 0 | 0 | 117 805 | 0 | 117 805 |
30109 | 48 296 | 0 | 48 296 | 310 000 | 0 | 310 000 | 315 284 | 0 | 315 284 | 53 580 | 0 | 53 580 |
30126 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
30232 | 34 | 311 | 345 | 91 752 | 12 907 | 104 659 | 91 725 | 12 596 | 104 321 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31309 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
40502 | 205 392 | 0 | 205 392 | 11 272 | 0 | 11 272 | 61 818 | 0 | 61 818 | 255 938 | 0 | 255 938 |
40701 | 53 137 | 17 | 53 154 | 574 252 | 0 | 574 252 | 916 470 | 0 | 916 470 | 395 355 | 17 | 395 372 |
40702 | 817 500 | 182 668 | 1 000 168 | 12 322 738 | 971 691 | 13 294 429 | 13 057 756 | 877 675 | 13 935 431 | 1 552 518 | 88 652 | 1 641 170 |
40703 | 28 440 | 0 | 28 440 | 21 671 | 0 | 21 671 | 15 454 | 0 | 15 454 | 22 223 | 0 | 22 223 |
40802 | 29 209 | 0 | 29 209 | 127 841 | 48 | 127 889 | 120 728 | 48 | 120 776 | 22 096 | 0 | 22 096 |
40807 | 9 915 | 1 048 | 10 963 | 1 417 941 | 1 380 166 | 2 798 107 | 1 412 329 | 1 379 719 | 2 792 048 | 4 303 | 601 | 4 904 |
40817 | 182 897 | 77 254 | 260 151 | 979 073 | 632 697 | 1 611 770 | 904 984 | 667 181 | 1 572 165 | 108 808 | 111 738 | 220 546 |
40820 | 1 777 | 3 430 | 5 207 | 14 748 | 1 339 | 16 087 | 19 226 | 729 | 19 955 | 6 255 | 2 820 | 9 075 |
40821 | 273 | 0 | 273 | 19 784 | 0 | 19 784 | 20 424 | 0 | 20 424 | 913 | 0 | 913 |
40905 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 363 | 89 | 1 452 | 1 363 | 89 | 1 452 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 436 | 0 | 436 | 27 752 | 0 | 27 752 | 27 382 | 0 | 27 382 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 839 | 864 | 1 703 | 839 | 864 | 1 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 234 | 2 517 | 2 751 | 234 | 2 517 | 2 751 | 0 | 0 | 0 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42006 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 22 699 | 22 699 | 0 | 22 068 | 22 068 |
42101 | 17 202 | 0 | 17 202 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 202 | 0 | 202 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 117 000 | 0 | 117 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42106 | 111 000 | 5 559 | 116 559 | 67 000 | 184 | 67 184 | 52 000 | 293 | 52 293 | 96 000 | 5 668 | 101 668 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 5 449 | 1 235 | 6 684 | 5 203 | 868 | 6 071 | 3 040 | 45 | 3 085 | 3 286 | 412 | 3 698 |
42303 | 19 602 | 865 | 20 467 | 19 672 | 52 | 19 724 | 531 | 438 | 969 | 461 | 1 251 | 1 712 |
42304 | 5 885 | 3 999 | 9 884 | 3 509 | 2 190 | 5 699 | 18 | 252 | 270 | 2 394 | 2 061 | 4 455 |
42305 | 5 633 | 15 376 | 21 009 | 419 | 16 385 | 16 804 | 168 | 16 471 | 16 639 | 5 382 | 15 462 | 20 844 |
42306 | 877 518 | 1 681 747 | 2 559 265 | 66 214 | 60 805 | 127 019 | 83 394 | 155 341 | 238 735 | 894 698 | 1 776 283 | 2 670 981 |
42307 | 160 015 | 150 806 | 310 821 | 47 032 | 10 806 | 57 838 | 35 430 | 22 833 | 58 263 | 148 413 | 162 833 | 311 246 |
42309 | 51 | 0 | 51 | 21 | 0 | 21 | 18 | 0 | 18 | 48 | 0 | 48 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 72 | 0 | 72 | 30 | 0 | 30 | 39 | 0 | 39 | 81 | 0 | 81 |
42312 | 93 | 0 | 93 | 15 | 0 | 15 | 3 | 0 | 3 | 81 | 0 | 81 |
42313 | 168 | 0 | 168 | 9 | 0 | 9 | 15 | 0 | 15 | 174 | 0 | 174 |
42314 | 192 | 0 | 192 | 9 | 0 | 9 | 12 | 0 | 12 | 195 | 0 | 195 |
42506 | 0 | 92 751 | 92 751 | 0 | 3 063 | 3 063 | 0 | 4 887 | 4 887 | 0 | 94 575 | 94 575 |
42507 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42601 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42604 | 9 324 | 20 305 | 29 629 | 0 | 671 | 671 | 9 135 | 1 198 | 10 333 | 18 459 | 20 832 | 39 291 |
42605 | 0 | 17 526 | 17 526 | 0 | 1 803 | 1 803 | 0 | 977 | 977 | 0 | 16 700 | 16 700 |
42606 | 56 700 | 70 546 | 127 246 | 5 902 | 2 219 | 8 121 | 1 240 | 4 660 | 5 900 | 52 038 | 72 987 | 125 025 |
42609 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 83 300 | 0 | 83 300 | 133 300 | 0 | 133 300 |
43106 | 90 600 | 0 | 90 600 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 76 100 | 0 | 76 100 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 15 458 | 15 458 | 0 | 1 603 | 1 603 | 0 | 1 908 | 1 908 | 0 | 15 763 | 15 763 |
44615 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 | 50 | 0 | 50 |
45115 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
45215 | 196 057 | 0 | 196 057 | 29 517 | 0 | 29 517 | 7 557 | 0 | 7 557 | 174 097 | 0 | 174 097 |
45415 | 204 | 0 | 204 | 3 | 0 | 3 | 455 | 0 | 455 | 656 | 0 | 656 |
45515 | 11 417 | 0 | 11 417 | 1 944 | 0 | 1 944 | 6 701 | 0 | 6 701 | 16 174 | 0 | 16 174 |
45615 | 40 034 | 0 | 40 034 | 2 327 | 0 | 2 327 | 3 714 | 0 | 3 714 | 41 421 | 0 | 41 421 |
45715 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
45818 | 81 345 | 0 | 81 345 | 2 837 | 0 | 2 837 | 1 108 | 0 | 1 108 | 79 616 | 0 | 79 616 |
45918 | 428 | 0 | 428 | 38 | 0 | 38 | 51 | 0 | 51 | 441 | 0 | 441 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 304 836 | 2 307 341 | 4 612 177 | 2 304 836 | 2 307 341 | 4 612 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 732 437 | 47 565 053 | 61 297 490 | 13 732 437 | 47 565 053 | 61 297 490 | 0 | 0 | 0 |
47411 | 11 721 | 9 496 | 21 217 | 9 697 | 12 371 | 22 068 | 10 479 | 13 146 | 23 625 | 12 503 | 10 271 | 22 774 |
47416 | 326 | 0 | 326 | 38 859 | 16 | 38 875 | 38 678 | 16 | 38 694 | 145 | 0 | 145 |
47422 | 352 | 0 | 352 | 3 720 | 254 676 | 258 396 | 3 464 | 254 676 | 258 140 | 96 | 0 | 96 |
47425 | 36 006 | 0 | 36 006 | 5 669 | 0 | 5 669 | 9 134 | 0 | 9 134 | 39 471 | 0 | 39 471 |
47426 | 9 139 | 0 | 9 139 | 8 022 | 1 019 | 9 041 | 8 191 | 1 019 | 9 210 | 9 308 | 0 | 9 308 |
47804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50620 | 2 338 | 0 | 2 338 | 211 | 0 | 211 | 4 419 | 0 | 4 419 | 6 546 | 0 | 6 546 |
52301 | 66 000 | 565 605 | 631 605 | 314 574 | 64 654 | 379 228 | 314 574 | 123 326 | 437 900 | 66 000 | 624 277 | 690 277 |
52303 | 663 493 | 46 376 | 709 869 | 314 574 | 47 311 | 361 885 | 314 576 | 935 | 315 511 | 663 495 | 0 | 663 495 |
52305 | 773 900 | 0 | 773 900 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 483 900 | 0 | 483 900 |
52306 | 0 | 73 247 | 73 247 | 0 | 48 729 | 48 729 | 0 | 2 537 | 2 537 | 0 | 27 055 | 27 055 |
52406 | 0 | 0 | 0 | 609 951 | 46 469 | 656 420 | 609 951 | 46 469 | 656 420 | 0 | 0 | 0 |
52501 | 27 555 | 21 104 | 48 659 | 5 378 | 933 | 6 311 | 7 600 | 3 312 | 10 912 | 29 777 | 23 483 | 53 260 |
60301 | 986 | 0 | 986 | 12 152 | 0 | 12 152 | 11 166 | 0 | 11 166 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 862 | 0 | 10 862 | 10 862 | 0 | 10 862 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
60311 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
60324 | 494 | 0 | 494 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 6 556 | 0 | 6 556 |
60601 | 32 281 | 0 | 32 281 | 0 | 0 | 0 | 277 | 0 | 277 | 32 558 | 0 | 32 558 |
60903 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 37 | 0 | 37 | 1 961 | 0 | 1 961 |
61301 | 0 | 0 | 0 | 405 | 0 | 405 | 409 | 0 | 409 | 4 | 0 | 4 |
61304 | 715 | 0 | 715 | 157 | 0 | 157 | 119 | 0 | 119 | 677 | 0 | 677 |
61501 | 389 | 0 | 389 | 232 | 0 | 232 | 61 | 0 | 61 | 218 | 0 | 218 |
70601 | 2 016 250 | 0 | 2 016 250 | 1 089 | 0 | 1 089 | 214 336 | 0 | 214 336 | 2 229 497 | 0 | 2 229 497 |
70602 | 5 585 | 0 | 5 585 | 2 495 | 0 | 2 495 | 2 318 | 0 | 2 318 | 5 408 | 0 | 5 408 |
70603 | 2 718 423 | 0 | 2 718 423 | 0 | 0 | 0 | 210 489 | 0 | 210 489 | 2 928 912 | 0 | 2 928 912 |
Итого по пассиву (баланс) | 10 969 941 | 3 056 729 | 14 026 670 | 34 012 315 | 53 452 170 | 87 464 485 | 35 203 314 | 53 491 250 | 88 694 564 | 12 160 940 | 3 095 809 | 15 256 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 348 920 | 0 | 348 920 | 0 | 0 | 0 | 0 | 0 | 0 | 348 920 | 0 | 348 920 |
90901 | 254 | 0 | 254 | 1 187 | 0 | 1 187 | 1 123 | 0 | 1 123 | 318 | 0 | 318 |
90902 | 240 493 | 0 | 240 493 | 19 632 | 0 | 19 632 | 57 486 | 0 | 57 486 | 202 639 | 0 | 202 639 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 524 073 | 50 085 | 3 574 158 | 293 609 | 2 640 | 296 249 | 125 879 | 1 654 | 127 533 | 3 691 803 | 51 071 | 3 742 874 |
91418 | 6 937 | 0 | 6 937 | 55 626 | 0 | 55 626 | 40 870 | 0 | 40 870 | 21 693 | 0 | 21 693 |
91604 | 16 666 | 12 749 | 29 415 | 5 981 | 7 272 | 13 253 | 3 969 | 448 | 4 417 | 18 678 | 19 573 | 38 251 |
91704 | 3 180 | 0 | 3 180 | 141 | 0 | 141 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
91802 | 11 448 | 0 | 11 448 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 13 886 | 0 | 13 886 |
91803 | 2 662 | 0 | 2 662 | 586 | 0 | 586 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
99998 | 6 625 213 | 0 | 6 625 213 | 1 210 365 | 0 | 1 210 365 | 1 016 077 | 0 | 1 016 077 | 6 819 501 | 0 | 6 819 501 |
Итого по активу (баланс) | 10 779 858 | 62 834 | 10 842 692 | 1 589 565 | 9 912 | 1 599 477 | 1 245 404 | 2 102 | 1 247 506 | 11 124 019 | 70 644 | 11 194 663 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
91311 | 1 088 723 | 394 453 | 1 483 176 | 612 690 | 58 963 | 671 653 | 164 869 | 19 437 | 184 306 | 640 902 | 354 927 | 995 829 |
91312 | 2 151 505 | 373 211 | 2 524 716 | 70 864 | 12 326 | 83 190 | 576 351 | 19 668 | 596 019 | 2 656 992 | 380 553 | 3 037 545 |
91315 | 2 031 462 | 5 678 | 2 037 140 | 21 204 | 152 | 21 356 | 162 861 | 1 629 | 164 490 | 2 173 119 | 7 155 | 2 180 274 |
91316 | 25 982 | 0 | 25 982 | 60 770 | 0 | 60 770 | 100 000 | 0 | 100 000 | 65 212 | 0 | 65 212 |
91317 | 229 033 | 13 218 | 242 251 | 174 484 | 436 | 174 920 | 160 837 | 696 | 161 533 | 215 386 | 13 478 | 228 864 |
91318 | 389 | 0 | 389 | 232 | 0 | 232 | 61 | 0 | 61 | 218 | 0 | 218 |
91507 | 311 549 | 0 | 311 549 | 0 | 0 | 0 | 0 | 0 | 0 | 311 549 | 0 | 311 549 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 4 217 479 | 0 | 4 217 479 | 231 287 | 0 | 231 287 | 388 970 | 0 | 388 970 | 4 375 162 | 0 | 4 375 162 |
Итого по пассиву (баланс) | 10 056 132 | 786 560 | 10 842 692 | 1 175 487 | 71 877 | 1 247 364 | 1 557 905 | 41 430 | 1 599 335 | 10 438 550 | 756 113 | 11 194 663 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 67 013 | 1 895 443 | 1 962 456 | 1 788 058 | 20 847 595 | 22 635 653 | 1 829 952 | 21 915 686 | 23 745 638 | 25 119 | 827 352 | 852 471 |
93002 | 315 847 | 352 745 | 668 592 | 2 300 059 | 11 977 852 | 14 277 911 | 2 364 906 | 11 964 164 | 14 329 070 | 251 000 | 366 433 | 617 433 |
93801 | 7 478 | 0 | 7 478 | 194 133 | 0 | 194 133 | 197 928 | 0 | 197 928 | 3 683 | 0 | 3 683 |
Итого по активу (баланс) | 390 338 | 2 248 188 | 2 638 526 | 4 282 250 | 32 825 447 | 37 107 697 | 4 392 786 | 33 879 850 | 38 272 636 | 279 802 | 1 193 785 | 1 473 587 |
Пассив | ||||||||||||
96001 | 1 035 920 | 930 107 | 1 966 027 | 5 962 485 | 17 724 190 | 23 686 675 | 4 926 565 | 17 645 524 | 22 572 089 | 0 | 851 441 | 851 441 |
96002 | 353 499 | 315 698 | 669 197 | 4 988 364 | 9 313 775 | 14 302 139 | 5 000 697 | 9 250 279 | 14 250 976 | 365 832 | 252 202 | 618 034 |
96801 | 3 302 | 0 | 3 302 | 202 289 | 0 | 202 289 | 203 099 | 0 | 203 099 | 4 112 | 0 | 4 112 |
Итого по пассиву (баланс) | 1 392 721 | 1 245 805 | 2 638 526 | 11 153 138 | 27 037 965 | 38 191 103 | 10 130 361 | 26 895 803 | 37 026 164 | 369 944 | 1 103 643 | 1 473 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 18,0000 | 0 | 0 | 50,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 3 686 405 811,0000 | 0 | 0 | 661,0000 | 0 | 0 | 661,0000 | 0 | 0 | 3 686 405 811,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 | 0 | 0 | 7,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 3 686 405 914,0000 | 0 | 0 | 699,0000 | 0 | 0 | 718,0000 | 0 | 0 | 3 686 405 895,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 249 813 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 249 813 400,0000 |
98050 | 0 | 0 | 3 431 392 479,0000 | 0 | 0 | 692,0000 | 0 | 0 | 686,0000 | 0 | 0 | 3 431 392 473,0000 |
98070 | 0 | 0 | 5 200 035,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 200 022,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 686 405 914,0000 | 0 | 0 | 705,0000 | 0 | 0 | 686,0000 | 0 | 0 | 3 686 405 895,0000 |
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