Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Русский Народный Банк"
Регистрационный номер
3403
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 | ||||||||||||
10605 | 161 213 | 0 | 161 213 | 1 490 | 0 | 1 490 | 53 888 | 0 | 53 888 | 108 815 | 0 | 108 815 |
20202 | 64 182 | 19 008 | 83 190 | 314 376 | 17 621 | 331 997 | 330 347 | 16 441 | 346 788 | 48 211 | 20 188 | 68 399 |
20208 | 49 615 | 0 | 49 615 | 76 900 | 0 | 76 900 | 86 104 | 0 | 86 104 | 40 411 | 0 | 40 411 |
20209 | 0 | 0 | 0 | 157 771 | 600 | 158 371 | 157 771 | 600 | 158 371 | 0 | 0 | 0 |
30102 | 416 624 | 0 | 416 624 | 32 772 221 | 0 | 32 772 221 | 32 881 724 | 0 | 32 881 724 | 307 121 | 0 | 307 121 |
30110 | 33 094 | 272 978 | 306 072 | 60 970 | 4 443 389 | 4 504 359 | 56 323 | 4 541 816 | 4 598 139 | 37 741 | 174 551 | 212 292 |
30202 | 47 282 | 0 | 47 282 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 54 334 | 0 | 54 334 |
30204 | 11 058 | 0 | 11 058 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 12 591 | 0 | 12 591 |
30215 | 740 | 2 186 | 2 926 | 0 | 280 | 280 | 0 | 361 | 361 | 740 | 2 105 | 2 845 |
30233 | 35 | 12 | 47 | 28 797 | 11 503 | 40 300 | 28 795 | 11 271 | 40 066 | 37 | 244 | 281 |
30302 | 2 030 | 297 | 2 327 | 39 109 | 1 474 | 40 583 | 26 306 | 1 198 | 27 504 | 14 833 | 573 | 15 406 |
30306 | 217 841 | 4 | 217 845 | 60 193 | 11 | 60 204 | 190 370 | 14 | 190 384 | 87 664 | 1 | 87 665 |
30413 | 166 | 0 | 166 | 1 532 966 | 110 490 | 1 643 456 | 1 531 711 | 110 490 | 1 642 201 | 1 421 | 0 | 1 421 |
30424 | 5 831 | 0 | 5 831 | 19 771 048 | 110 489 | 19 881 537 | 19 773 049 | 110 489 | 19 883 538 | 3 830 | 0 | 3 830 |
30425 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31902 | 0 | 0 | 0 | 19 100 000 | 0 | 19 100 000 | 17 950 000 | 0 | 17 950 000 | 1 150 000 | 0 | 1 150 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 760 000 | 0 | 3 760 000 | 4 760 000 | 0 | 4 760 000 | 0 | 0 | 0 |
32201 | 100 | 251 | 351 | 0 | 29 | 29 | 0 | 41 | 41 | 100 | 239 | 339 |
32202 | 0 | 0 | 0 | 9 999 058 | 0 | 9 999 058 | 9 495 060 | 0 | 9 495 060 | 503 998 | 0 | 503 998 |
32203 | 453 714 | 0 | 453 714 | 2 339 678 | 0 | 2 339 678 | 2 793 392 | 0 | 2 793 392 | 0 | 0 | 0 |
45107 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 0 | 0 | 0 | 5 614 | 0 | 5 614 |
45201 | 8 095 | 0 | 8 095 | 25 187 | 0 | 25 187 | 25 943 | 0 | 25 943 | 7 339 | 0 | 7 339 |
45205 | 68 159 | 0 | 68 159 | 5 217 | 0 | 5 217 | 1 100 | 0 | 1 100 | 72 276 | 0 | 72 276 |
45206 | 323 004 | 0 | 323 004 | 161 000 | 0 | 161 000 | 86 850 | 0 | 86 850 | 397 154 | 0 | 397 154 |
45207 | 228 497 | 0 | 228 497 | 10 738 | 0 | 10 738 | 14 455 | 0 | 14 455 | 224 780 | 0 | 224 780 |
45208 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 59 | 0 | 59 | 2 882 | 0 | 2 882 |
45307 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 62 | 0 | 62 | 1 000 | 0 | 1 000 |
45406 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 155 | 0 | 1 155 |
45407 | 119 244 | 0 | 119 244 | 40 373 | 0 | 40 373 | 5 859 | 0 | 5 859 | 153 758 | 0 | 153 758 |
45408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 543 | 0 | 543 | 15 457 | 0 | 15 457 |
45504 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
45506 | 26 024 | 0 | 26 024 | 600 | 0 | 600 | 1 650 | 0 | 1 650 | 24 974 | 0 | 24 974 |
45507 | 58 032 | 0 | 58 032 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 56 837 | 0 | 56 837 |
45509 | 559 | 0 | 559 | 827 | 0 | 827 | 777 | 0 | 777 | 609 | 0 | 609 |
45705 | 426 | 0 | 426 | 0 | 0 | 0 | 23 | 0 | 23 | 403 | 0 | 403 |
45812 | 4 642 | 0 | 4 642 | 412 | 0 | 412 | 361 | 0 | 361 | 4 693 | 0 | 4 693 |
45814 | 2 242 | 0 | 2 242 | 883 | 0 | 883 | 1 561 | 0 | 1 561 | 1 564 | 0 | 1 564 |
45815 | 1 142 | 0 | 1 142 | 192 | 0 | 192 | 67 | 0 | 67 | 1 267 | 0 | 1 267 |
45912 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 |
45914 | 64 | 0 | 64 | 0 | 0 | 0 | 49 | 0 | 49 | 15 | 0 | 15 |
45915 | 4 | 0 | 4 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
47404 | 0 | 5 036 | 5 036 | 16 834 217 | 4 807 339 | 21 641 556 | 16 834 217 | 4 812 375 | 21 646 592 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 055 677 | 7 166 549 | 11 222 226 | 4 055 677 | 7 166 549 | 11 222 226 | 0 | 0 | 0 |
47423 | 63 | 12 200 | 12 263 | 16 732 | 1 561 | 18 293 | 16 723 | 2 013 | 18 736 | 72 | 11 748 | 11 820 |
47427 | 574 | 0 | 574 | 29 131 | 2 | 29 133 | 29 704 | 2 | 29 706 | 1 | 0 | 1 |
50205 | 71 069 | 0 | 71 069 | 658 | 0 | 658 | 71 727 | 0 | 71 727 | 0 | 0 | 0 |
50207 | 762 148 | 0 | 762 148 | 6 544 | 0 | 6 544 | 86 351 | 0 | 86 351 | 682 341 | 0 | 682 341 |
50208 | 647 269 | 0 | 647 269 | 5 386 | 0 | 5 386 | 51 416 | 0 | 51 416 | 601 239 | 0 | 601 239 |
50211 | 167 137 | 361 765 | 528 902 | 1 901 | 83 031 | 84 932 | 0 | 184 664 | 184 664 | 169 038 | 260 132 | 429 170 |
50221 | 247 | 0 | 247 | 3 833 | 0 | 3 833 | 2 384 | 0 | 2 384 | 1 696 | 0 | 1 696 |
50307 | 253 671 | 0 | 253 671 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 255 883 | 0 | 255 883 |
50308 | 170 223 | 0 | 170 223 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 171 563 | 0 | 171 563 |
50311 | 900 059 | 125 249 | 1 025 308 | 12 735 | 9 569 | 22 304 | 89 144 | 19 164 | 108 308 | 823 650 | 115 654 | 939 304 |
50318 | 0 | 0 | 0 | 73 422 | 0 | 73 422 | 3 128 | 0 | 3 128 | 70 294 | 0 | 70 294 |
50505 | 41 401 | 0 | 41 401 | 0 | 0 | 0 | 0 | 0 | 0 | 41 401 | 0 | 41 401 |
50709 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
51401 | 48 517 | 0 | 48 517 | 1 483 | 0 | 1 483 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 695 | 0 | 98 695 | 98 695 | 0 | 98 695 | 0 | 0 | 0 |
51404 | 323 162 | 0 | 323 162 | 94 739 | 0 | 94 739 | 92 644 | 0 | 92 644 | 325 257 | 0 | 325 257 |
51405 | 849 948 | 0 | 849 948 | 7 495 | 0 | 7 495 | 50 000 | 0 | 50 000 | 807 443 | 0 | 807 443 |
51406 | 101 893 | 0 | 101 893 | 362 | 0 | 362 | 65 041 | 0 | 65 041 | 37 214 | 0 | 37 214 |
60302 | 14 479 | 0 | 14 479 | 166 | 0 | 166 | 5 035 | 0 | 5 035 | 9 610 | 0 | 9 610 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 743 | 0 | 743 | 699 | 0 | 699 | 45 | 0 | 45 |
60312 | 1 551 | 0 | 1 551 | 5 326 | 0 | 5 326 | 6 023 | 0 | 6 023 | 854 | 0 | 854 |
60314 | 0 | 557 | 557 | 0 | 81 | 81 | 0 | 388 | 388 | 0 | 250 | 250 |
60323 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 |
60401 | 35 580 | 0 | 35 580 | 0 | 0 | 0 | 0 | 0 | 0 | 35 580 | 0 | 35 580 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60409 | 24 595 | 0 | 24 595 | 0 | 0 | 0 | 0 | 0 | 0 | 24 595 | 0 | 24 595 |
60701 | 0 | 0 | 0 | 344 | 0 | 344 | 110 | 0 | 110 | 234 | 0 | 234 |
60901 | 255 | 0 | 255 | 111 | 0 | 111 | 0 | 0 | 0 | 366 | 0 | 366 |
61002 | 27 | 0 | 27 | 68 | 0 | 68 | 84 | 0 | 84 | 11 | 0 | 11 |
61008 | 900 | 0 | 900 | 242 | 0 | 242 | 174 | 0 | 174 | 968 | 0 | 968 |
61009 | 89 | 0 | 89 | 135 | 0 | 135 | 53 | 0 | 53 | 171 | 0 | 171 |
61011 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 704 | 0 | 10 704 |
61210 | 0 | 0 | 0 | 646 324 | 0 | 646 324 | 646 324 | 0 | 646 324 | 0 | 0 | 0 |
61403 | 2 151 | 0 | 2 151 | 451 | 0 | 451 | 384 | 0 | 384 | 2 218 | 0 | 2 218 |
61702 | 25 571 | 0 | 25 571 | 0 | 0 | 0 | 0 | 0 | 0 | 25 571 | 0 | 25 571 |
70606 | 169 550 | 0 | 169 550 | 116 523 | 0 | 116 523 | 5 299 | 0 | 5 299 | 280 774 | 0 | 280 774 |
70608 | 604 324 | 0 | 604 324 | 558 325 | 0 | 558 325 | 0 | 0 | 0 | 1 162 649 | 0 | 1 162 649 |
70611 | 123 | 0 | 123 | 10 808 | 0 | 10 808 | 0 | 0 | 0 | 10 931 | 0 | 10 931 |
Итого по активу (баланс) | 8 566 151 | 799 543 | 9 365 694 | 112 857 808 | 16 764 018 | 129 621 826 | 112 518 260 | 16 977 876 | 129 496 136 | 8 905 699 | 585 685 | 9 491 384 |
Пассив | ||||||||||||
10207 | 756 025 | 0 | 756 025 | 0 | 0 | 0 | 0 | 0 | 0 | 756 025 | 0 | 756 025 |
10602 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10603 | 3 452 | 0 | 3 452 | 2 418 | 0 | 2 418 | 3 833 | 0 | 3 833 | 4 867 | 0 | 4 867 |
10609 | 25 571 | 0 | 25 571 | 0 | 0 | 0 | 0 | 0 | 0 | 25 571 | 0 | 25 571 |
10701 | 139 143 | 0 | 139 143 | 0 | 0 | 0 | 0 | 0 | 0 | 139 143 | 0 | 139 143 |
10801 | 783 130 | 0 | 783 130 | 0 | 0 | 0 | 0 | 0 | 0 | 783 130 | 0 | 783 130 |
30126 | 38 | 0 | 38 | 15 | 0 | 15 | 114 | 0 | 114 | 137 | 0 | 137 |
30220 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 76 | 0 | 76 | 66 659 | 9 234 | 75 893 | 66 632 | 9 275 | 75 907 | 49 | 41 | 90 |
30301 | 2 030 | 297 | 2 327 | 26 306 | 1 198 | 27 504 | 39 109 | 1 474 | 40 583 | 14 833 | 573 | 15 406 |
30305 | 217 841 | 4 | 217 845 | 190 370 | 14 | 190 384 | 60 193 | 11 | 60 204 | 87 664 | 1 | 87 665 |
30601 | 645 | 0 | 645 | 55 275 | 0 | 55 275 | 54 772 | 0 | 54 772 | 142 | 0 | 142 |
32901 | 0 | 0 | 0 | 0 | 2 203 | 2 203 | 0 | 57 159 | 57 159 | 0 | 54 956 | 54 956 |
40406 | 3 | 0 | 3 | 68 | 0 | 68 | 79 | 0 | 79 | 14 | 0 | 14 |
40602 | 1 920 | 0 | 1 920 | 17 387 | 0 | 17 387 | 17 563 | 0 | 17 563 | 2 096 | 0 | 2 096 |
40603 | 3 878 | 0 | 3 878 | 22 271 | 0 | 22 271 | 27 065 | 0 | 27 065 | 8 672 | 0 | 8 672 |
40701 | 217 862 | 0 | 217 862 | 286 869 | 0 | 286 869 | 624 336 | 0 | 624 336 | 555 329 | 0 | 555 329 |
40702 | 1 898 137 | 201 803 | 2 099 940 | 10 277 852 | 3 659 404 | 13 937 256 | 9 799 738 | 3 663 411 | 13 463 149 | 1 420 023 | 205 810 | 1 625 833 |
40703 | 59 967 | 0 | 59 967 | 106 406 | 0 | 106 406 | 53 418 | 0 | 53 418 | 6 979 | 0 | 6 979 |
40802 | 32 208 | 0 | 32 208 | 161 779 | 9 815 | 171 594 | 162 516 | 9 815 | 172 331 | 32 945 | 0 | 32 945 |
40817 | 82 681 | 4 073 | 86 754 | 654 295 | 426 510 | 1 080 805 | 665 697 | 425 202 | 1 090 899 | 94 083 | 2 765 | 96 848 |
40820 | 54 | 28 | 82 | 114 | 4 | 118 | 149 | 1 | 150 | 89 | 25 | 114 |
40821 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 5 571 | 47 | 5 618 | 5 571 | 47 | 5 618 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 830 | 4 733 | 8 563 | 3 830 | 4 733 | 8 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 626 | 344 | 970 | 626 | 344 | 970 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 327 | 0 | 39 327 | 39 327 | 0 | 39 327 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 004 | 2 725 | 4 729 | 2 004 | 2 725 | 4 729 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 729 | 308 | 1 037 | 729 | 308 | 1 037 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42003 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42102 | 550 000 | 103 470 | 653 470 | 552 329 | 108 954 | 661 283 | 2 329 | 5 484 | 7 813 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 0 | 684 | 684 | 594 255 | 64 053 | 658 308 | 634 255 | 63 369 | 697 624 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 110 000 | 0 | 110 000 |
42106 | 22 700 | 0 | 22 700 | 5 000 | 0 | 5 000 | 3 800 | 0 | 3 800 | 21 500 | 0 | 21 500 |
42301 | 7 561 | 46 | 7 607 | 52 155 | 8 | 52 163 | 55 272 | 8 | 55 280 | 10 678 | 46 | 10 724 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
42305 | 96 598 | 11 350 | 107 948 | 5 481 | 1 872 | 7 353 | 438 932 | 51 437 | 490 369 | 530 049 | 60 915 | 590 964 |
42306 | 350 395 | 9 627 | 360 022 | 44 589 | 1 551 | 46 140 | 6 264 | 1 057 | 7 321 | 312 070 | 9 133 | 321 203 |
42307 | 1 795 660 | 421 402 | 2 217 062 | 535 695 | 327 411 | 863 106 | 55 111 | 27 278 | 82 389 | 1 315 076 | 121 269 | 1 436 345 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 62 | 25 | 87 | 11 696 | 11 737 | 23 433 | 11 697 | 11 736 | 23 433 | 63 | 24 | 87 |
42606 | 109 | 152 | 261 | 0 | 25 | 25 | 0 | 19 | 19 | 109 | 146 | 255 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
45215 | 64 887 | 0 | 64 887 | 9 545 | 0 | 9 545 | 6 696 | 0 | 6 696 | 62 038 | 0 | 62 038 |
45315 | 149 | 0 | 149 | 9 | 0 | 9 | 0 | 0 | 0 | 140 | 0 | 140 |
45415 | 14 027 | 0 | 14 027 | 730 | 0 | 730 | 316 | 0 | 316 | 13 613 | 0 | 13 613 |
45515 | 16 626 | 0 | 16 626 | 507 | 0 | 507 | 135 | 0 | 135 | 16 254 | 0 | 16 254 |
45715 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 7 924 | 0 | 7 924 | 1 263 | 0 | 1 263 | 810 | 0 | 810 | 7 471 | 0 | 7 471 |
45918 | 121 | 0 | 121 | 102 | 0 | 102 | 1 | 0 | 1 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 12 953 539 | 0 | 12 953 539 | 12 953 539 | 0 | 12 953 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 236 289 | 3 611 433 | 14 847 722 | 11 236 289 | 3 611 433 | 14 847 722 | 0 | 0 | 0 |
47411 | 3 995 | 455 | 4 450 | 14 550 | 398 | 14 948 | 12 001 | 421 | 12 422 | 1 446 | 478 | 1 924 |
47416 | 1 348 | 0 | 1 348 | 12 172 | 0 | 12 172 | 11 075 | 0 | 11 075 | 251 | 0 | 251 |
47422 | 1 133 | 0 | 1 133 | 204 | 0 | 204 | 259 | 0 | 259 | 1 188 | 0 | 1 188 |
47425 | 26 330 | 0 | 26 330 | 7 259 | 0 | 7 259 | 8 513 | 0 | 8 513 | 27 584 | 0 | 27 584 |
47426 | 5 269 | 9 | 5 278 | 9 935 | 110 | 10 045 | 10 116 | 120 | 10 236 | 5 450 | 19 | 5 469 |
50220 | 132 099 | 0 | 132 099 | 52 242 | 0 | 52 242 | 1 490 | 0 | 1 490 | 81 347 | 0 | 81 347 |
50319 | 30 343 | 0 | 30 343 | 275 | 0 | 275 | 248 | 0 | 248 | 30 316 | 0 | 30 316 |
50507 | 41 401 | 0 | 41 401 | 0 | 0 | 0 | 0 | 0 | 0 | 41 401 | 0 | 41 401 |
50719 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
51410 | 1 447 | 0 | 1 447 | 486 | 0 | 486 | 9 | 0 | 9 | 970 | 0 | 970 |
60301 | 255 | 0 | 255 | 14 226 | 0 | 14 226 | 14 478 | 0 | 14 478 | 507 | 0 | 507 |
60305 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 7 420 | 0 | 7 420 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 3 245 | 0 | 3 245 | 220 | 0 | 220 | 223 | 0 | 223 | 3 248 | 0 | 3 248 |
60322 | 11 | 0 | 11 | 62 | 0 | 62 | 2 855 | 0 | 2 855 | 2 804 | 0 | 2 804 |
60324 | 166 | 0 | 166 | 576 | 0 | 576 | 439 | 0 | 439 | 29 | 0 | 29 |
60601 | 25 718 | 0 | 25 718 | 0 | 0 | 0 | 237 | 0 | 237 | 25 955 | 0 | 25 955 |
60903 | 209 | 0 | 209 | 0 | 0 | 0 | 9 | 0 | 9 | 218 | 0 | 218 |
61012 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 0 | 0 | 0 | 5 352 | 0 | 5 352 |
61301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 137 | 0 | 137 | 20 | 0 | 20 | 16 | 0 | 16 | 133 | 0 | 133 |
61701 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
70601 | 255 250 | 0 | 255 250 | 1 | 0 | 1 | 169 461 | 0 | 169 461 | 424 710 | 0 | 424 710 |
70603 | 589 929 | 0 | 589 929 | 0 | 0 | 0 | 540 767 | 0 | 540 767 | 1 130 696 | 0 | 1 130 696 |
70613 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
70801 | 142 939 | 0 | 142 939 | 0 | 0 | 0 | 0 | 0 | 0 | 142 939 | 0 | 142 939 |
Итого по пассиву (баланс) | 8 612 953 | 752 741 | 9 365 694 | 37 581 783 | 8 180 909 | 45 762 692 | 37 940 644 | 7 947 738 | 45 888 382 | 8 971 814 | 519 570 | 9 491 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 900 000 | 0 | 900 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 920 000 | 0 | 920 000 |
90901 | 27 558 | 0 | 27 558 | 2 195 | 0 | 2 195 | 672 | 0 | 672 | 29 081 | 0 | 29 081 |
90902 | 118 266 | 0 | 118 266 | 34 912 | 0 | 34 912 | 39 828 | 0 | 39 828 | 113 350 | 0 | 113 350 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 898 370 | 0 | 1 898 370 | 58 716 | 0 | 58 716 | 34 017 | 0 | 34 017 | 1 923 069 | 0 | 1 923 069 |
91604 | 3 265 | 0 | 3 265 | 1 695 | 0 | 1 695 | 1 394 | 0 | 1 394 | 3 566 | 0 | 3 566 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 1 | 0 | 1 | 246 | 0 | 246 |
91802 | 37 921 | 0 | 37 921 | 0 | 0 | 0 | 0 | 0 | 0 | 37 921 | 0 | 37 921 |
99998 | 1 937 544 | 0 | 1 937 544 | 14 953 401 | 0 | 14 953 401 | 14 749 518 | 0 | 14 749 518 | 2 141 427 | 0 | 2 141 427 |
Итого по активу (баланс) | 4 923 181 | 0 | 4 923 181 | 15 220 921 | 0 | 15 220 921 | 14 975 431 | 0 | 14 975 431 | 5 168 671 | 0 | 5 168 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 052 | 0 | 7 052 | 7 052 | 0 | 7 052 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
91311 | 39 198 | 0 | 39 198 | 0 | 0 | 0 | 0 | 0 | 0 | 39 198 | 0 | 39 198 |
91312 | 823 775 | 0 | 823 775 | 26 829 | 0 | 26 829 | 130 590 | 0 | 130 590 | 927 536 | 0 | 927 536 |
91314 | 536 224 | 0 | 536 224 | 14 499 535 | 0 | 14 499 535 | 14 569 890 | 0 | 14 569 890 | 606 579 | 0 | 606 579 |
91315 | 359 033 | 0 | 359 033 | 18 411 | 0 | 18 411 | 14 613 | 0 | 14 613 | 355 235 | 0 | 355 235 |
91316 | 8 589 | 0 | 8 589 | 3 376 | 0 | 3 376 | 3 000 | 0 | 3 000 | 8 213 | 0 | 8 213 |
91317 | 129 290 | 0 | 129 290 | 192 783 | 0 | 192 783 | 226 724 | 0 | 226 724 | 163 231 | 0 | 163 231 |
91507 | 41 435 | 0 | 41 435 | 0 | 0 | 0 | 0 | 0 | 0 | 41 435 | 0 | 41 435 |
99999 | 2 985 637 | 0 | 2 985 637 | 225 063 | 0 | 225 063 | 266 670 | 0 | 266 670 | 3 027 244 | 0 | 3 027 244 |
Итого по пассиву (баланс) | 4 923 181 | 0 | 4 923 181 | 14 974 582 | 0 | 14 974 582 | 15 220 072 | 0 | 15 220 072 | 5 168 671 | 0 | 5 168 671 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 3 431 688 | 204 272 | 3 635 960 | 3 431 688 | 119 909 | 3 551 597 | 0 | 84 363 | 84 363 |
94102 | 0 | 0 | 0 | 0 | 114 316 | 114 316 | 0 | 57 082 | 57 082 | 0 | 57 234 | 57 234 |
99996 | 0 | 0 | 0 | 3 764 833 | 0 | 3 764 833 | 3 622 072 | 0 | 3 622 072 | 142 761 | 0 | 142 761 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 196 521 | 318 588 | 7 515 109 | 7 053 760 | 176 991 | 7 230 751 | 142 761 | 141 597 | 284 358 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 119 | 3 444 029 | 3 444 148 | 119 | 3 444 029 | 3 444 148 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 56 538 | 56 538 | 0 | 114 323 | 114 323 | 0 | 57 785 | 57 785 |
97101 | 0 | 0 | 0 | 0 | 121 386 | 121 386 | 0 | 206 362 | 206 362 | 0 | 84 976 | 84 976 |
99997 | 0 | 0 | 0 | 3 608 679 | 0 | 3 608 679 | 3 750 276 | 0 | 3 750 276 | 141 597 | 0 | 141 597 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 608 798 | 3 621 953 | 7 230 751 | 3 750 395 | 3 764 714 | 7 515 109 | 141 597 | 142 761 | 284 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 20,0000 | 0 | 0 | 35,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 6 322 762,0000 | 0 | 0 | 51 094 733,0000 | 0 | 0 | 44 808 404,0000 | 0 | 0 | 12 609 091,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 6 322 886,0000 | 0 | 0 | 51 094 788,0000 | 0 | 0 | 44 808 474,0000 | 0 | 0 | 12 609 200,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 700,0000 | 0 | 0 | 4 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
98050 | 0 | 0 | 6 248 186,0000 | 0 | 0 | 44 783 739,0000 | 0 | 0 | 51 074 753,0000 | 0 | 0 | 12 539 200,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 700,0000 | 0 | 0 | 4 700,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 322 886,0000 | 0 | 0 | 44 793 139,0000 | 0 | 0 | 51 079 453,0000 | 0 | 0 | 12 609 200,0000 |
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