Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Коммерческий банк "Русский ипотечный банк" (общество с ограниченной ответственностью)
Регистрационный номер
1968
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10610 | 184 888 | 0 | 184 888 | 0 | 0 | 0 | 0 | 0 | 0 | 184 888 | 0 | 184 888 |
20202 | 207 921 | 272 183 | 480 104 | 1 150 104 | 883 471 | 2 033 575 | 1 116 896 | 871 143 | 1 988 039 | 241 129 | 284 511 | 525 640 |
20208 | 2 466 | 0 | 2 466 | 18 475 | 0 | 18 475 | 19 648 | 0 | 19 648 | 1 293 | 0 | 1 293 |
20209 | 0 | 0 | 0 | 459 968 | 142 946 | 602 914 | 459 968 | 142 946 | 602 914 | 0 | 0 | 0 |
30102 | 467 844 | 0 | 467 844 | 31 550 801 | 0 | 31 550 801 | 31 395 620 | 0 | 31 395 620 | 623 025 | 0 | 623 025 |
30110 | 52 474 | 29 358 | 81 832 | 106 937 | 56 674 | 163 611 | 120 111 | 60 127 | 180 238 | 39 300 | 25 905 | 65 205 |
30114 | 0 | 937 521 | 937 521 | 0 | 1 387 386 | 1 387 386 | 0 | 1 581 728 | 1 581 728 | 0 | 743 179 | 743 179 |
30202 | 57 807 | 0 | 57 807 | 0 | 0 | 0 | 97 | 0 | 97 | 57 710 | 0 | 57 710 |
30204 | 30 940 | 0 | 30 940 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 26 744 | 0 | 26 744 |
30210 | 10 000 | 0 | 10 000 | 71 030 | 0 | 71 030 | 81 030 | 0 | 81 030 | 0 | 0 | 0 |
30221 | 0 | 1 569 | 1 569 | 0 | 1 665 | 1 665 | 0 | 1 569 | 1 569 | 0 | 1 665 | 1 665 |
30233 | 1 957 | 1 076 | 3 033 | 245 339 | 53 774 | 299 113 | 243 506 | 53 701 | 297 207 | 3 790 | 1 149 | 4 939 |
30424 | 0 | 0 | 0 | 538 748 | 0 | 538 748 | 519 551 | 0 | 519 551 | 19 197 | 0 | 19 197 |
30425 | 0 | 5 146 | 5 146 | 0 | 455 | 455 | 0 | 314 | 314 | 0 | 5 287 | 5 287 |
30602 | 346 | 51 385 | 51 731 | 0 | 8 305 | 8 305 | 0 | 47 997 | 47 997 | 346 | 11 693 | 12 039 |
31902 | 0 | 0 | 0 | 20 850 000 | 0 | 20 850 000 | 19 400 000 | 0 | 19 400 000 | 1 450 000 | 0 | 1 450 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 900 000 | 0 | 4 900 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
32005 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32309 | 0 | 19 300 | 19 300 | 0 | 1 706 | 1 706 | 0 | 1 181 | 1 181 | 0 | 19 825 | 19 825 |
45103 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
45104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
45108 | 475 200 | 0 | 475 200 | 0 | 0 | 0 | 0 | 0 | 0 | 475 200 | 0 | 475 200 |
45204 | 120 774 | 0 | 120 774 | 34 305 | 0 | 34 305 | 95 600 | 0 | 95 600 | 59 479 | 0 | 59 479 |
45205 | 427 826 | 8 338 | 436 164 | 68 934 | 737 | 69 671 | 0 | 510 | 510 | 496 760 | 8 565 | 505 325 |
45206 | 2 571 962 | 0 | 2 571 962 | 292 421 | 0 | 292 421 | 372 790 | 0 | 372 790 | 2 491 593 | 0 | 2 491 593 |
45207 | 1 480 759 | 0 | 1 480 759 | 31 978 | 0 | 31 978 | 440 405 | 0 | 440 405 | 1 072 332 | 0 | 1 072 332 |
45208 | 824 974 | 0 | 824 974 | 426 077 | 0 | 426 077 | 180 408 | 0 | 180 408 | 1 070 643 | 0 | 1 070 643 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45407 | 127 804 | 0 | 127 804 | 1 540 | 0 | 1 540 | 6 245 | 0 | 6 245 | 123 099 | 0 | 123 099 |
45408 | 46 125 | 0 | 46 125 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 43 625 | 0 | 43 625 |
45503 | 0 | 2 252 | 2 252 | 0 | 199 | 199 | 0 | 138 | 138 | 0 | 2 313 | 2 313 |
45505 | 52 788 | 1 100 | 53 888 | 1 200 | 89 | 1 289 | 2 032 | 86 | 2 118 | 51 956 | 1 103 | 53 059 |
45506 | 792 748 | 610 636 | 1 403 384 | 850 | 53 844 | 54 694 | 7 862 | 41 043 | 48 905 | 785 736 | 623 437 | 1 409 173 |
45507 | 470 462 | 220 522 | 690 984 | 101 534 | 19 490 | 121 024 | 35 164 | 13 517 | 48 681 | 536 832 | 226 495 | 763 327 |
45509 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
45705 | 0 | 18 335 | 18 335 | 0 | 1 621 | 1 621 | 0 | 1 122 | 1 122 | 0 | 18 834 | 18 834 |
45806 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 0 | 0 | 0 | 7 729 | 0 | 7 729 |
45812 | 60 456 | 0 | 60 456 | 2 463 | 0 | 2 463 | 822 | 0 | 822 | 62 097 | 0 | 62 097 |
45814 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45815 | 13 192 | 43 901 | 57 093 | 578 | 7 208 | 7 786 | 6 | 2 687 | 2 693 | 13 764 | 48 422 | 62 186 |
45912 | 409 | 0 | 409 | 1 168 | 0 | 1 168 | 409 | 0 | 409 | 1 168 | 0 | 1 168 |
45915 | 246 | 1 288 | 1 534 | 0 | 114 | 114 | 226 | 79 | 305 | 20 | 1 323 | 1 343 |
47404 | 0 | 193 000 | 193 000 | 0 | 559 439 | 559 439 | 0 | 554 191 | 554 191 | 0 | 198 248 | 198 248 |
47408 | 0 | 0 | 0 | 2 344 682 | 2 763 191 | 5 107 873 | 2 344 682 | 2 763 191 | 5 107 873 | 0 | 0 | 0 |
47423 | 42 995 | 4 127 | 47 122 | 19 734 | 297 236 | 316 970 | 18 784 | 298 043 | 316 827 | 43 945 | 3 320 | 47 265 |
47427 | 11 096 | 11 | 11 107 | 91 518 | 7 131 | 98 649 | 91 998 | 7 142 | 99 140 | 10 616 | 0 | 10 616 |
47801 | 1 085 | 0 | 1 085 | 2 031 | 0 | 2 031 | 36 | 0 | 36 | 3 080 | 0 | 3 080 |
47802 | 35 332 | 0 | 35 332 | 0 | 0 | 0 | 0 | 0 | 0 | 35 332 | 0 | 35 332 |
50104 | 0 | 376 606 | 376 606 | 0 | 34 269 | 34 269 | 0 | 24 365 | 24 365 | 0 | 386 510 | 386 510 |
50110 | 0 | 26 480 | 26 480 | 0 | 2 503 | 2 503 | 0 | 1 636 | 1 636 | 0 | 27 347 | 27 347 |
50121 | 11 241 | 0 | 11 241 | 2 165 | 0 | 2 165 | 606 | 0 | 606 | 12 800 | 0 | 12 800 |
50605 | 8 175 | 0 | 8 175 | 0 | 0 | 0 | 0 | 0 | 0 | 8 175 | 0 | 8 175 |
50606 | 181 801 | 0 | 181 801 | 803 | 0 | 803 | 0 | 0 | 0 | 182 604 | 0 | 182 604 |
50608 | 0 | 142 639 | 142 639 | 0 | 59 156 | 59 156 | 0 | 18 975 | 18 975 | 0 | 182 820 | 182 820 |
50621 | 21 572 | 0 | 21 572 | 73 | 0 | 73 | 6 973 | 0 | 6 973 | 14 672 | 0 | 14 672 |
51403 | 0 | 129 347 | 129 347 | 0 | 11 936 | 11 936 | 0 | 7 916 | 7 916 | 0 | 133 367 | 133 367 |
51404 | 0 | 130 811 | 130 811 | 0 | 12 121 | 12 121 | 0 | 8 005 | 8 005 | 0 | 134 927 | 134 927 |
51405 | 0 | 0 | 0 | 179 873 | 0 | 179 873 | 179 873 | 0 | 179 873 | 0 | 0 | 0 |
51406 | 57 656 | 0 | 57 656 | 170 801 | 0 | 170 801 | 1 | 0 | 1 | 228 456 | 0 | 228 456 |
51505 | 407 846 | 0 | 407 846 | 21 311 | 0 | 21 311 | 11 879 | 0 | 11 879 | 417 278 | 0 | 417 278 |
60302 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
60308 | 49 | 0 | 49 | 45 | 0 | 45 | 52 | 0 | 52 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
60312 | 11 634 | 0 | 11 634 | 11 304 | 0 | 11 304 | 12 237 | 0 | 12 237 | 10 701 | 0 | 10 701 |
60314 | 0 | 594 | 594 | 0 | 12 | 12 | 0 | 408 | 408 | 0 | 198 | 198 |
60323 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 36 | 0 | 36 | 7 671 | 0 | 7 671 |
60336 | 3 | 0 | 3 | 271 | 0 | 271 | 271 | 0 | 271 | 3 | 0 | 3 |
60401 | 1 142 807 | 0 | 1 142 807 | 283 | 0 | 283 | 0 | 0 | 0 | 1 143 090 | 0 | 1 143 090 |
60415 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60901 | 17 753 | 0 | 17 753 | 69 | 0 | 69 | 0 | 0 | 0 | 17 822 | 0 | 17 822 |
60906 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 176 | 0 | 176 | 177 | 0 | 177 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 186 254 | 0 | 186 254 | 186 254 | 0 | 186 254 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 516 | 0 | 13 516 | 13 516 | 0 | 13 516 | 0 | 0 | 0 |
61403 | 1 793 | 0 | 1 793 | 148 | 0 | 148 | 254 | 0 | 254 | 1 687 | 0 | 1 687 |
61702 | 39 754 | 0 | 39 754 | 9 265 | 0 | 9 265 | 14 202 | 0 | 14 202 | 34 817 | 0 | 34 817 |
61703 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 2 851 | 0 | 2 851 |
62001 | 1 442 299 | 0 | 1 442 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 299 | 0 | 1 442 299 |
70606 | 1 925 603 | 0 | 1 925 603 | 323 367 | 0 | 323 367 | 5 | 0 | 5 | 2 248 965 | 0 | 2 248 965 |
70607 | 7 832 | 0 | 7 832 | 34 939 | 0 | 34 939 | 3 450 | 0 | 3 450 | 39 321 | 0 | 39 321 |
70608 | 4 757 086 | 0 | 4 757 086 | 439 139 | 0 | 439 139 | 0 | 0 | 0 | 5 196 225 | 0 | 5 196 225 |
70610 | 108 737 | 0 | 108 737 | 11 879 | 0 | 11 879 | 0 | 0 | 0 | 120 616 | 0 | 120 616 |
70611 | 1 287 | 0 | 1 287 | 222 | 0 | 222 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
70616 | 0 | 0 | 0 | 23 992 | 0 | 23 992 | 10 079 | 0 | 10 079 | 13 913 | 0 | 13 913 |
Итого по активу (баланс) | 20 261 882 | 3 227 525 | 23 489 407 | 64 749 400 | 6 366 678 | 71 116 078 | 63 529 218 | 6 503 760 | 70 032 978 | 21 482 064 | 3 090 443 | 24 572 507 |
Пассив | ||||||||||||
10208 | 726 300 | 0 | 726 300 | 0 | 0 | 0 | 0 | 0 | 0 | 726 300 | 0 | 726 300 |
10601 | 892 401 | 0 | 892 401 | 0 | 0 | 0 | 0 | 0 | 0 | 892 401 | 0 | 892 401 |
10701 | 108 945 | 0 | 108 945 | 0 | 0 | 0 | 0 | 0 | 0 | 108 945 | 0 | 108 945 |
10801 | 471 985 | 0 | 471 985 | 0 | 0 | 0 | 0 | 0 | 0 | 471 985 | 0 | 471 985 |
30109 | 1 547 | 1 568 | 3 115 | 16 460 | 96 | 16 556 | 15 330 | 1 804 | 17 134 | 417 | 3 276 | 3 693 |
30126 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
30220 | 0 | 0 | 0 | 0 | 499 | 499 | 0 | 499 | 499 | 0 | 0 | 0 |
30223 | 150 | 0 | 150 | 19 621 | 0 | 19 621 | 19 471 | 0 | 19 471 | 0 | 0 | 0 |
30232 | 2 663 | 960 | 3 623 | 404 287 | 70 537 | 474 824 | 403 896 | 71 678 | 475 574 | 2 272 | 2 101 | 4 373 |
405 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
407 | 1 545 505 | 104 482 | 1 649 987 | 6 675 683 | 514 616 | 7 190 299 | 6 730 626 | 503 782 | 7 234 408 | 1 600 448 | 93 648 | 1 694 096 |
408.1 | 62 026 | 23 017 | 85 043 | 262 861 | 15 554 | 278 415 | 267 983 | 14 175 | 282 158 | 67 148 | 21 638 | 88 786 |
408.2 | 489 026 | 292 332 | 781 358 | 1 884 362 | 747 116 | 2 631 478 | 1 875 231 | 745 319 | 2 620 550 | 479 895 | 290 535 | 770 430 |
40901 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 212 | 57 | 269 | 212 | 57 | 269 | 0 | 0 | 0 |
40911 | 404 | 0 | 404 | 19 479 | 0 | 19 479 | 19 420 | 0 | 19 420 | 345 | 0 | 345 |
40912 | 0 | 0 | 0 | 43 | 20 | 63 | 43 | 20 | 63 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42102 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 41 300 | 0 | 41 300 | 5 000 | 0 | 5 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 132 300 | 0 | 132 300 | 132 300 | 0 | 132 300 |
42104 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
42105 | 10 852 | 0 | 10 852 | 1 | 0 | 1 | 0 | 0 | 0 | 10 851 | 0 | 10 851 |
42106 | 259 070 | 3 860 | 262 930 | 108 600 | 236 | 108 836 | 110 536 | 341 | 110 877 | 261 006 | 3 965 | 264 971 |
42301 | 595 | 6 540 | 7 135 | 401 | 1 084 | 1 485 | 1 | 544 | 545 | 195 | 6 000 | 6 195 |
42303 | 7 801 | 994 | 8 795 | 4 100 | 1 046 | 5 146 | 6 077 | 52 | 6 129 | 9 778 | 0 | 9 778 |
42304 | 77 679 | 24 127 | 101 806 | 22 760 | 3 533 | 26 293 | 29 314 | 7 702 | 37 016 | 84 233 | 28 296 | 112 529 |
42305 | 238 921 | 186 951 | 425 872 | 27 259 | 26 371 | 53 630 | 46 131 | 74 983 | 121 114 | 257 793 | 235 563 | 493 356 |
42306 | 4 975 981 | 1 895 365 | 6 871 346 | 573 119 | 393 647 | 966 766 | 650 509 | 286 179 | 936 688 | 5 053 371 | 1 787 897 | 6 841 268 |
42307 | 370 141 | 212 549 | 582 690 | 16 878 | 16 103 | 32 981 | 31 151 | 25 070 | 56 221 | 384 414 | 221 516 | 605 930 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 24 | 0 | 24 | 21 | 0 | 21 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 63 | 0 | 63 | 9 | 0 | 9 | 6 | 0 | 6 | 60 | 0 | 60 |
42313 | 69 | 0 | 69 | 6 | 0 | 6 | 3 | 0 | 3 | 66 | 0 | 66 |
42314 | 204 | 0 | 204 | 0 | 0 | 0 | 6 | 0 | 6 | 210 | 0 | 210 |
42507 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42601 | 0 | 162 | 162 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 165 | 165 |
42604 | 0 | 74 | 74 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 75 | 75 |
42605 | 1 100 | 5 307 | 6 407 | 0 | 343 | 343 | 0 | 1 016 | 1 016 | 1 100 | 5 980 | 7 080 |
42606 | 41 546 | 17 180 | 58 726 | 126 | 1 305 | 1 431 | 3 363 | 2 212 | 5 575 | 44 783 | 18 087 | 62 870 |
42607 | 715 | 1 155 | 1 870 | 0 | 71 | 71 | 1 | 108 | 109 | 716 | 1 192 | 1 908 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 42 732 | 0 | 42 732 | 4 265 | 0 | 4 265 | 4 691 | 0 | 4 691 | 43 158 | 0 | 43 158 |
45215 | 652 644 | 0 | 652 644 | 88 046 | 0 | 88 046 | 67 817 | 0 | 67 817 | 632 415 | 0 | 632 415 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 12 068 | 0 | 12 068 | 1 181 | 0 | 1 181 | 370 | 0 | 370 | 11 257 | 0 | 11 257 |
45515 | 168 030 | 0 | 168 030 | 28 723 | 0 | 28 723 | 22 616 | 0 | 22 616 | 161 923 | 0 | 161 923 |
45715 | 10 927 | 0 | 10 927 | 690 | 0 | 690 | 1 764 | 0 | 1 764 | 12 001 | 0 | 12 001 |
45818 | 70 711 | 0 | 70 711 | 2 834 | 0 | 2 834 | 7 824 | 0 | 7 824 | 75 701 | 0 | 75 701 |
45918 | 1 172 | 0 | 1 172 | 498 | 0 | 498 | 302 | 0 | 302 | 976 | 0 | 976 |
47405 | 0 | 5 208 | 5 208 | 432 509 | 439 372 | 871 881 | 432 509 | 434 164 | 866 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 464 986 | 2 645 312 | 5 110 298 | 2 465 026 | 2 645 312 | 5 110 338 | 40 | 0 | 40 |
47411 | 0 | 127 | 127 | 65 369 | 9 568 | 74 937 | 65 369 | 9 603 | 74 972 | 0 | 162 | 162 |
47416 | 283 | 0 | 283 | 3 918 | 936 | 4 854 | 4 667 | 936 | 5 603 | 1 032 | 0 | 1 032 |
47422 | 322 | 0 | 322 | 2 232 | 242 868 | 245 100 | 1 913 | 242 868 | 244 781 | 3 | 0 | 3 |
47425 | 112 353 | 0 | 112 353 | 20 114 | 0 | 20 114 | 30 421 | 0 | 30 421 | 122 660 | 0 | 122 660 |
47426 | 1 132 | 55 | 1 187 | 7 993 | 5 | 7 998 | 8 367 | 21 | 8 388 | 1 506 | 71 | 1 577 |
47804 | 36 417 | 0 | 36 417 | 36 | 0 | 36 | 2 031 | 0 | 2 031 | 38 412 | 0 | 38 412 |
50620 | 36 462 | 0 | 36 462 | 7 633 | 0 | 7 633 | 34 983 | 0 | 34 983 | 63 812 | 0 | 63 812 |
50908 | 6 715 | 0 | 6 715 | 667 | 0 | 667 | 18 616 | 0 | 18 616 | 24 664 | 0 | 24 664 |
51510 | 101 300 | 0 | 101 300 | 5 940 | 0 | 5 940 | 9 423 | 0 | 9 423 | 104 783 | 0 | 104 783 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 |
52303 | 37 400 | 0 | 37 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 150 000 | 21 230 | 171 230 | 0 | 1 299 | 1 299 | 0 | 1 876 | 1 876 | 150 000 | 21 807 | 171 807 |
52306 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
52406 | 6 535 | 0 | 6 535 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 535 | 0 | 6 535 |
52501 | 104 397 | 35 | 104 432 | 0 | 2 | 2 | 12 016 | 67 | 12 083 | 116 413 | 100 | 116 513 |
60301 | 234 | 0 | 234 | 3 147 | 0 | 3 147 | 3 108 | 0 | 3 108 | 195 | 0 | 195 |
60305 | 28 597 | 0 | 28 597 | 20 580 | 0 | 20 580 | 19 252 | 0 | 19 252 | 27 269 | 0 | 27 269 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 369 | 0 | 369 | 0 | 0 | 0 | 282 | 0 | 282 | 651 | 0 | 651 |
60311 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 1 066 | 26 | 1 092 | 1 067 | 26 | 1 093 | 8 | 0 | 8 |
60324 | 9 320 | 0 | 9 320 | 36 | 0 | 36 | 0 | 0 | 0 | 9 284 | 0 | 9 284 |
60335 | 7 359 | 0 | 7 359 | 5 569 | 0 | 5 569 | 5 204 | 0 | 5 204 | 6 994 | 0 | 6 994 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 |
60414 | 155 192 | 0 | 155 192 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 158 513 | 0 | 158 513 |
60903 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 260 | 0 | 260 | 4 578 | 0 | 4 578 |
61301 | 6 183 | 71 | 6 254 | 49 962 | 77 | 50 039 | 46 570 | 6 | 46 576 | 2 791 | 0 | 2 791 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61501 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
61701 | 203 685 | 0 | 203 685 | 814 | 0 | 814 | 3 119 | 0 | 3 119 | 205 990 | 0 | 205 990 |
70601 | 2 083 276 | 0 | 2 083 276 | 35 151 | 0 | 35 151 | 350 371 | 0 | 350 371 | 2 398 496 | 0 | 2 398 496 |
70602 | 51 645 | 0 | 51 645 | 16 368 | 0 | 16 368 | 15 167 | 0 | 15 167 | 50 444 | 0 | 50 444 |
70603 | 4 725 923 | 0 | 4 725 923 | 0 | 0 | 0 | 450 728 | 0 | 450 728 | 5 176 651 | 0 | 5 176 651 |
70605 | 65 685 | 0 | 65 685 | 0 | 0 | 0 | 17 157 | 0 | 17 157 | 82 842 | 0 | 82 842 |
70615 | 0 | 0 | 0 | 10 079 | 0 | 10 079 | 10 079 | 0 | 10 079 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 686 058 | 2 803 349 | 23 489 407 | 13 377 276 | 5 131 716 | 18 508 992 | 14 521 651 | 5 070 441 | 19 592 092 | 21 830 433 | 2 742 074 | 24 572 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 24 149 | 0 | 24 149 | 5 979 | 0 | 5 979 | 5 808 | 0 | 5 808 | 24 320 | 0 | 24 320 |
90902 | 600 909 | 0 | 600 909 | 36 319 | 0 | 36 319 | 35 989 | 0 | 35 989 | 601 239 | 0 | 601 239 |
90907 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 20 | 0 | 20 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 405 488 | 239 642 | 1 645 130 | 20 000 | 21 181 | 41 181 | 32 000 | 14 665 | 46 665 | 1 393 488 | 246 158 | 1 639 646 |
91418 | 36 507 | 0 | 36 507 | 2 032 | 0 | 2 032 | 33 | 0 | 33 | 38 506 | 0 | 38 506 |
91501 | 105 105 | 0 | 105 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 105 | 0 | 105 105 |
91604 | 30 721 | 7 603 | 38 324 | 21 397 | 2 669 | 24 066 | 20 610 | 1 940 | 22 550 | 31 508 | 8 332 | 39 840 |
91704 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
91802 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
91803 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
99998 | 11 477 608 | 0 | 11 477 608 | 1 357 767 | 0 | 1 357 767 | 705 129 | 0 | 705 129 | 12 130 246 | 0 | 12 130 246 |
Итого по активу (баланс) | 13 707 542 | 247 245 | 13 954 787 | 1 495 943 | 23 850 | 1 519 793 | 802 020 | 16 605 | 818 625 | 14 401 465 | 254 490 | 14 655 955 |
Пассив | ||||||||||||
91311 | 249 577 | 42 364 | 291 941 | 50 000 | 2 592 | 52 592 | 2 600 | 3 744 | 6 344 | 202 177 | 43 516 | 245 693 |
91312 | 7 157 823 | 1 150 281 | 8 308 104 | 108 791 | 70 393 | 179 184 | 39 276 | 101 667 | 140 943 | 7 088 308 | 1 181 555 | 8 269 863 |
91315 | 1 887 532 | 11 497 | 1 899 029 | 93 842 | 703 | 94 545 | 271 427 | 1 016 | 272 443 | 2 065 117 | 11 810 | 2 076 927 |
91316 | 228 435 | 21 942 | 250 377 | 243 518 | 23 583 | 267 101 | 545 000 | 1 641 | 546 641 | 529 917 | 0 | 529 917 |
91317 | 418 955 | 18 736 | 437 691 | 105 296 | 1 146 | 106 442 | 384 827 | 1 741 | 386 568 | 698 486 | 19 331 | 717 817 |
91319 | 167 103 | 0 | 167 103 | 26 881 | 0 | 26 881 | 26 445 | 0 | 26 445 | 166 667 | 0 | 166 667 |
91507 | 123 133 | 0 | 123 133 | 1 | 0 | 1 | 0 | 0 | 0 | 123 132 | 0 | 123 132 |
91508 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
99999 | 2 477 179 | 0 | 2 477 179 | 113 494 | 0 | 113 494 | 162 024 | 0 | 162 024 | 2 525 709 | 0 | 2 525 709 |
Итого по пассиву (баланс) | 12 709 967 | 1 244 820 | 13 954 787 | 741 823 | 98 417 | 840 240 | 1 431 599 | 109 809 | 1 541 408 | 13 399 743 | 1 256 212 | 14 655 955 |
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 | 184 145 | 940 | 185 085 | 2 262 181 | 325 299 | 2 587 480 | 2 343 879 | 315 211 | 2 659 090 | 102 447 | 11 028 | 113 475 |
93902 | 0 | 0 | 0 | 0 | 5 563 | 5 563 | 0 | 5 563 | 5 563 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 47 044 | 47 044 | 0 | 47 044 | 47 044 | 0 | 0 | 0 |
99996 | 184 927 | 0 | 184 927 | 2 648 774 | 0 | 2 648 774 | 2 720 172 | 0 | 2 720 172 | 113 529 | 0 | 113 529 |
Итого по активу (баланс) | 369 072 | 940 | 370 012 | 4 911 766 | 377 906 | 5 289 672 | 5 064 862 | 367 818 | 5 432 680 | 215 976 | 11 028 | 227 004 |
Пассив | ||||||||||||
96901 | 938 | 183 989 | 184 927 | 85 381 | 2 583 042 | 2 668 423 | 84 443 | 2 512 582 | 2 597 025 | 0 | 113 529 | 113 529 |
96902 | 0 | 0 | 0 | 0 | 46 168 | 46 168 | 0 | 46 168 | 46 168 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 5 581 | 5 581 | 0 | 5 581 | 5 581 | 0 | 0 | 0 |
99997 | 185 085 | 0 | 185 085 | 2 712 508 | 0 | 2 712 508 | 2 640 898 | 0 | 2 640 898 | 113 475 | 0 | 113 475 |
Итого по пассиву (баланс) | 186 023 | 183 989 | 370 012 | 2 797 889 | 2 634 791 | 5 432 680 | 2 725 341 | 2 564 331 | 5 289 672 | 113 475 | 113 529 | 227 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 726 347 483,0000 | 0 | 0 | 183 269 536,0000 | 0 | 0 | 183 115 641,0000 | 0 | 0 | 726 501 378,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 726 347 515,0000 | 0 | 0 | 183 269 544,0000 | 0 | 0 | 183 115 646,0000 | 0 | 0 | 726 501 413,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 541 302 532,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 541 302 532,0000 |
98050 | 0 | 0 | 185 044 975,0000 | 0 | 0 | 5 814,0000 | 0 | 0 | 159 713,0000 | 0 | 0 | 185 198 874,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 109 600,0000 | 0 | 0 | 109 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 726 347 515,0000 | 0 | 0 | 115 415,0000 | 0 | 0 | 269 313,0000 | 0 | 0 | 726 501 413,0000 |
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