Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ЛЕНОБЛБАНК"
Регистрационный номер
1003
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 | ||||||||||||
10610 | 12 071 | 0 | 12 071 | 121 | 0 | 121 | 0 | 0 | 0 | 12 192 | 0 | 12 192 |
20202 | 274 108 | 199 145 | 473 253 | 3 777 209 | 4 436 305 | 8 213 514 | 3 900 194 | 4 142 878 | 8 043 072 | 151 123 | 492 572 | 643 695 |
20208 | 15 802 | 0 | 15 802 | 14 200 | 0 | 14 200 | 18 549 | 0 | 18 549 | 11 453 | 0 | 11 453 |
20209 | 22 022 | 9 570 | 31 592 | 1 695 993 | 2 000 969 | 3 696 962 | 1 712 712 | 2 002 059 | 3 714 771 | 5 303 | 8 480 | 13 783 |
30102 | 46 979 | 0 | 46 979 | 6 522 086 | 0 | 6 522 086 | 6 515 123 | 0 | 6 515 123 | 53 942 | 0 | 53 942 |
30110 | 46 104 | 41 611 | 87 715 | 331 108 | 1 453 044 | 1 784 152 | 326 034 | 1 369 354 | 1 695 388 | 51 178 | 125 301 | 176 479 |
30114 | 0 | 23 067 | 23 067 | 0 | 2 845 | 2 845 | 0 | 2 354 | 2 354 | 0 | 23 558 | 23 558 |
30202 | 23 893 | 0 | 23 893 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 26 848 | 0 | 26 848 |
30204 | 28 262 | 0 | 28 262 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 25 473 | 0 | 25 473 |
30210 | 0 | 0 | 0 | 320 055 | 0 | 320 055 | 320 055 | 0 | 320 055 | 0 | 0 | 0 |
30215 | 1 200 | 10 341 | 11 541 | 0 | 1 203 | 1 203 | 0 | 950 | 950 | 1 200 | 10 594 | 11 794 |
30221 | 0 | 62 070 | 62 070 | 0 | 882 674 | 882 674 | 0 | 944 744 | 944 744 | 0 | 0 | 0 |
30233 | 507 | 1 562 | 2 069 | 126 955 | 65 653 | 192 608 | 125 237 | 62 455 | 187 692 | 2 225 | 4 760 | 6 985 |
30302 | 447 967 | 188 096 | 636 063 | 1 107 204 | 26 089 | 1 133 293 | 1 115 776 | 19 935 | 1 135 711 | 439 395 | 194 250 | 633 645 |
30306 | 782 577 | 223 091 | 1 005 668 | 415 174 | 813 780 | 1 228 954 | 35 845 | 814 981 | 850 826 | 1 161 906 | 221 890 | 1 383 796 |
30413 | 25 | 0 | 25 | 1 432 700 | 0 | 1 432 700 | 1 432 711 | 0 | 1 432 711 | 14 | 0 | 14 |
30424 | 95 | 0 | 95 | 3 564 456 | 0 | 3 564 456 | 3 564 409 | 0 | 3 564 409 | 142 | 0 | 142 |
30425 | 3 000 | 3 408 | 6 408 | 0 | 420 | 420 | 3 000 | 347 | 3 347 | 0 | 3 481 | 3 481 |
30602 | 36 | 173 | 209 | 1 154 | 20 | 1 174 | 1 100 | 16 | 1 116 | 90 | 177 | 267 |
32005 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
32201 | 0 | 776 | 776 | 0 | 90 | 90 | 0 | 71 | 71 | 0 | 795 | 795 |
45106 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 833 | 0 | 833 | 66 667 | 0 | 66 667 |
45107 | 206 151 | 31 684 | 237 835 | 8 085 | 3 908 | 11 993 | 3 816 | 3 234 | 7 050 | 210 420 | 32 358 | 242 778 |
45201 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 2 873 | 0 | 2 873 | 10 000 | 0 | 10 000 | 2 873 | 0 | 2 873 |
45204 | 3 732 | 36 192 | 39 924 | 19 000 | 1 086 | 20 086 | 10 000 | 37 278 | 47 278 | 12 732 | 0 | 12 732 |
45205 | 37 781 | 5 681 | 43 462 | 18 754 | 701 | 19 455 | 6 981 | 581 | 7 562 | 49 554 | 5 801 | 55 355 |
45206 | 1 061 915 | 563 788 | 1 625 703 | 415 111 | 53 551 | 468 662 | 40 000 | 239 630 | 279 630 | 1 437 026 | 377 709 | 1 814 735 |
45207 | 630 189 | 318 771 | 948 960 | 42 500 | 242 558 | 285 058 | 2 447 | 36 290 | 38 737 | 670 242 | 525 039 | 1 195 281 |
45208 | 71 514 | 0 | 71 514 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 49 014 | 0 | 49 014 |
45407 | 18 427 | 0 | 18 427 | 0 | 0 | 0 | 743 | 0 | 743 | 17 684 | 0 | 17 684 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 192 | 0 | 192 | 912 | 0 | 912 |
45506 | 290 577 | 0 | 290 577 | 15 510 | 0 | 15 510 | 11 204 | 0 | 11 204 | 294 883 | 0 | 294 883 |
45507 | 359 650 | 18 977 | 378 627 | 785 | 2 181 | 2 966 | 143 121 | 2 163 | 145 284 | 217 314 | 18 995 | 236 309 |
45812 | 14 392 | 0 | 14 392 | 2 723 | 0 | 2 723 | 244 | 0 | 244 | 16 871 | 0 | 16 871 |
45814 | 5 122 | 0 | 5 122 | 531 | 0 | 531 | 30 | 0 | 30 | 5 623 | 0 | 5 623 |
45815 | 46 488 | 2 003 | 48 491 | 5 710 | 693 | 6 403 | 786 | 196 | 982 | 51 412 | 2 500 | 53 912 |
45912 | 2 400 | 299 | 2 699 | 961 | 8 | 969 | 920 | 307 | 1 227 | 2 441 | 0 | 2 441 |
45914 | 1 203 | 0 | 1 203 | 93 | 0 | 93 | 16 | 0 | 16 | 1 280 | 0 | 1 280 |
45915 | 11 279 | 856 | 12 135 | 965 | 322 | 1 287 | 383 | 85 | 468 | 11 861 | 1 093 | 12 954 |
47001 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
47404 | 0 | 432 324 | 432 324 | 0 | 3 308 462 | 3 308 462 | 0 | 3 645 180 | 3 645 180 | 0 | 95 606 | 95 606 |
47408 | 0 | 0 | 0 | 2 720 952 | 3 639 911 | 6 360 863 | 2 720 952 | 3 639 911 | 6 360 863 | 0 | 0 | 0 |
47415 | 887 | 0 | 887 | 0 | 0 | 0 | 17 | 0 | 17 | 870 | 0 | 870 |
47423 | 107 671 | 0 | 107 671 | 144 815 | 6 226 | 151 041 | 58 761 | 6 226 | 64 987 | 193 725 | 0 | 193 725 |
47427 | 1 543 | 79 | 1 622 | 37 107 | 8 380 | 45 487 | 37 189 | 8 363 | 45 552 | 1 461 | 96 | 1 557 |
50207 | 7 806 | 0 | 7 806 | 122 | 0 | 122 | 0 | 0 | 0 | 7 928 | 0 | 7 928 |
50211 | 0 | 49 685 | 49 685 | 0 | 828 864 | 828 864 | 0 | 878 549 | 878 549 | 0 | 0 | 0 |
50218 | 0 | 243 007 | 243 007 | 0 | 713 726 | 713 726 | 0 | 831 800 | 831 800 | 0 | 124 933 | 124 933 |
50221 | 19 688 | 0 | 19 688 | 1 244 | 0 | 1 244 | 12 644 | 0 | 12 644 | 8 288 | 0 | 8 288 |
50311 | 0 | 74 272 | 74 272 | 0 | 639 635 | 639 635 | 0 | 658 688 | 658 688 | 0 | 55 219 | 55 219 |
50318 | 0 | 123 803 | 123 803 | 0 | 665 931 | 665 931 | 0 | 640 314 | 640 314 | 0 | 149 420 | 149 420 |
50706 | 250 197 | 0 | 250 197 | 0 | 0 | 0 | 40 223 | 0 | 40 223 | 209 974 | 0 | 209 974 |
60302 | 2 344 | 0 | 2 344 | 661 | 0 | 661 | 807 | 0 | 807 | 2 198 | 0 | 2 198 |
60306 | 5 | 0 | 5 | 4 404 | 0 | 4 404 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 571 | 3 | 574 | 586 | 3 | 589 | 0 | 0 | 0 |
60310 | 256 | 0 | 256 | 640 | 0 | 640 | 635 | 0 | 635 | 261 | 0 | 261 |
60312 | 18 904 | 0 | 18 904 | 10 119 | 0 | 10 119 | 16 055 | 0 | 16 055 | 12 968 | 0 | 12 968 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 1 611 | 0 | 1 611 | 230 | 0 | 230 | 80 | 0 | 80 | 1 761 | 0 | 1 761 |
60401 | 254 498 | 0 | 254 498 | 492 | 0 | 492 | 330 | 0 | 330 | 254 660 | 0 | 254 660 |
60404 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
60701 | 1 309 | 0 | 1 309 | 651 | 0 | 651 | 580 | 0 | 580 | 1 380 | 0 | 1 380 |
60901 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
61002 | 58 | 0 | 58 | 87 | 0 | 87 | 43 | 0 | 43 | 102 | 0 | 102 |
61008 | 1 095 | 0 | 1 095 | 315 | 0 | 315 | 322 | 0 | 322 | 1 088 | 0 | 1 088 |
61009 | 729 | 0 | 729 | 137 | 0 | 137 | 137 | 0 | 137 | 729 | 0 | 729 |
61010 | 3 | 0 | 3 | 26 | 0 | 26 | 29 | 0 | 29 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 223 669 | 0 | 223 669 | 223 669 | 0 | 223 669 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 144 350 | 0 | 144 350 | 144 350 | 0 | 144 350 | 0 | 0 | 0 |
61403 | 9 653 | 0 | 9 653 | 1 434 | 0 | 1 434 | 666 | 0 | 666 | 10 421 | 0 | 10 421 |
61703 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 0 | 0 | 0 |
70606 | 975 791 | 0 | 975 791 | 184 267 | 0 | 184 267 | 358 | 0 | 358 | 1 159 700 | 0 | 1 159 700 |
70608 | 3 660 391 | 0 | 3 660 391 | 621 162 | 0 | 621 162 | 0 | 0 | 0 | 4 281 553 | 0 | 4 281 553 |
70611 | 1 726 | 0 | 1 726 | 431 | 0 | 431 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
70616 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
Итого по активу (баланс) | 9 886 560 | 2 664 331 | 12 550 891 | 23 944 250 | 19 799 247 | 43 743 497 | 22 614 791 | 19 988 951 | 42 603 742 | 11 216 019 | 2 474 627 | 13 690 646 |
Пассив | ||||||||||||
10208 | 439 600 | 0 | 439 600 | 0 | 0 | 0 | 0 | 0 | 0 | 439 600 | 0 | 439 600 |
10601 | 56 875 | 0 | 56 875 | 0 | 0 | 0 | 0 | 0 | 0 | 56 875 | 0 | 56 875 |
10603 | 19 688 | 0 | 19 688 | 12 644 | 0 | 12 644 | 1 244 | 0 | 1 244 | 8 288 | 0 | 8 288 |
10701 | 21 012 | 0 | 21 012 | 0 | 0 | 0 | 0 | 0 | 0 | 21 012 | 0 | 21 012 |
30109 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30220 | 0 | 293 | 293 | 0 | 11 116 | 11 116 | 0 | 12 677 | 12 677 | 0 | 1 854 | 1 854 |
30232 | 728 | 2 108 | 2 836 | 121 888 | 303 028 | 424 916 | 124 638 | 311 173 | 435 811 | 3 478 | 10 253 | 13 731 |
30301 | 447 967 | 188 096 | 636 063 | 1 115 776 | 19 935 | 1 135 711 | 1 107 204 | 26 089 | 1 133 293 | 439 395 | 194 250 | 633 645 |
30305 | 782 577 | 223 091 | 1 005 668 | 35 845 | 814 981 | 850 826 | 415 174 | 813 780 | 1 228 954 | 1 161 906 | 221 890 | 1 383 796 |
32901 | 350 000 | 0 | 350 000 | 1 220 000 | 0 | 1 220 000 | 1 130 000 | 0 | 1 130 000 | 260 000 | 0 | 260 000 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40602 | 76 | 0 | 76 | 169 | 0 | 169 | 168 | 0 | 168 | 75 | 0 | 75 |
40701 | 8 701 | 94 | 8 795 | 153 413 | 280 | 153 693 | 156 037 | 186 | 156 223 | 11 325 | 0 | 11 325 |
40702 | 356 303 | 1 594 | 357 897 | 4 671 702 | 97 844 | 4 769 546 | 4 601 501 | 105 097 | 4 706 598 | 286 102 | 8 847 | 294 949 |
40703 | 1 126 | 0 | 1 126 | 1 062 | 0 | 1 062 | 1 456 | 0 | 1 456 | 1 520 | 0 | 1 520 |
40802 | 3 353 | 0 | 3 353 | 22 958 | 0 | 22 958 | 22 033 | 0 | 22 033 | 2 428 | 0 | 2 428 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 22 189 | 3 844 | 26 033 | 92 045 | 35 657 | 127 702 | 88 680 | 36 536 | 125 216 | 18 824 | 4 723 | 23 547 |
40820 | 9 | 1 | 10 | 6 | 4 223 | 4 229 | 2 | 4 223 | 4 225 | 5 | 1 | 6 |
40905 | 2 | 0 | 2 | 88 328 | 0 | 88 328 | 88 326 | 0 | 88 326 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 15 067 | 47 805 | 62 872 | 15 067 | 47 804 | 62 871 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 366 | 17 318 | 25 684 | 8 366 | 17 318 | 25 684 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 59 270 | 2 778 | 62 048 | 59 335 | 2 778 | 62 113 | 72 | 0 | 72 |
40912 | 0 | 0 | 0 | 23 038 | 84 528 | 107 566 | 23 038 | 84 528 | 107 566 | 0 | 0 | 0 |
40913 | 0 | 8 | 8 | 41 281 | 229 968 | 271 249 | 41 281 | 229 960 | 271 241 | 0 | 0 | 0 |
42002 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 |
42007 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42102 | 10 160 | 0 | 10 160 | 10 512 | 0 | 10 512 | 10 852 | 0 | 10 852 | 10 500 | 0 | 10 500 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 0 | 2 689 | 2 689 | 0 | 2 721 | 2 721 | 0 | 32 | 32 | 0 | 0 | 0 |
42106 | 13 835 | 0 | 13 835 | 2 880 | 0 | 2 880 | 46 | 0 | 46 | 11 001 | 0 | 11 001 |
42107 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42301 | 128 752 | 40 201 | 168 953 | 150 859 | 87 858 | 238 717 | 123 019 | 99 783 | 222 802 | 100 912 | 52 126 | 153 038 |
42302 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42303 | 4 446 | 235 | 4 681 | 2 230 | 94 | 2 324 | 152 | 1 848 | 2 000 | 2 368 | 1 989 | 4 357 |
42304 | 35 456 | 17 831 | 53 287 | 8 251 | 8 440 | 16 691 | 8 865 | 6 899 | 15 764 | 36 070 | 16 290 | 52 360 |
42305 | 1 521 167 | 636 622 | 2 157 789 | 44 765 | 119 616 | 164 381 | 96 598 | 96 515 | 193 113 | 1 573 000 | 613 521 | 2 186 521 |
42306 | 770 193 | 1 250 452 | 2 020 645 | 46 208 | 225 319 | 271 527 | 81 336 | 279 228 | 360 564 | 805 321 | 1 304 361 | 2 109 682 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 67 | 113 | 180 | 24 | 27 | 51 | 56 | 210 | 266 | 99 | 296 | 395 |
42604 | 673 | 0 | 673 | 0 | 0 | 0 | 161 | 0 | 161 | 834 | 0 | 834 |
42605 | 5 150 | 2 397 | 7 547 | 0 | 231 | 231 | 49 | 288 | 337 | 5 199 | 2 454 | 7 653 |
42606 | 294 | 9 674 | 9 968 | 156 | 1 095 | 1 251 | 2 | 1 168 | 1 170 | 140 | 9 747 | 9 887 |
45115 | 2 623 | 0 | 2 623 | 35 | 0 | 35 | 88 | 0 | 88 | 2 676 | 0 | 2 676 |
45215 | 33 616 | 0 | 33 616 | 1 599 | 0 | 1 599 | 8 806 | 0 | 8 806 | 40 823 | 0 | 40 823 |
45415 | 5 315 | 0 | 5 315 | 324 | 0 | 324 | 708 | 0 | 708 | 5 699 | 0 | 5 699 |
45515 | 79 563 | 0 | 79 563 | 16 287 | 0 | 16 287 | 19 946 | 0 | 19 946 | 83 222 | 0 | 83 222 |
45818 | 44 452 | 0 | 44 452 | 3 984 | 0 | 3 984 | 9 738 | 0 | 9 738 | 50 206 | 0 | 50 206 |
45918 | 8 467 | 0 | 8 467 | 1 028 | 0 | 1 028 | 1 787 | 0 | 1 787 | 9 226 | 0 | 9 226 |
47407 | 0 | 0 | 0 | 3 521 687 | 2 839 233 | 6 360 920 | 3 521 687 | 2 839 233 | 6 360 920 | 0 | 0 | 0 |
47411 | 8 436 | 39 664 | 48 100 | 33 018 | 9 205 | 42 223 | 34 236 | 16 156 | 50 392 | 9 654 | 46 615 | 56 269 |
47416 | 265 | 26 | 291 | 5 591 | 135 | 5 726 | 6 847 | 129 | 6 976 | 1 521 | 20 | 1 541 |
47422 | 107 | 13 | 120 | 1 545 | 2 | 1 547 | 1 449 | 8 | 1 457 | 11 | 19 | 30 |
47425 | 12 071 | 0 | 12 071 | 2 700 | 0 | 2 700 | 2 664 | 0 | 2 664 | 12 035 | 0 | 12 035 |
47426 | 400 | 70 | 470 | 3 738 | 74 | 3 812 | 3 946 | 4 | 3 950 | 608 | 0 | 608 |
50719 | 27 925 | 0 | 27 925 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 21 394 | 0 | 21 394 |
52301 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
60301 | 457 | 0 | 457 | 1 670 | 0 | 1 670 | 7 070 | 0 | 7 070 | 5 857 | 0 | 5 857 |
60305 | 0 | 0 | 0 | 9 885 | 0 | 9 885 | 15 447 | 0 | 15 447 | 5 562 | 0 | 5 562 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 678 | 0 | 678 | 287 | 0 | 287 | 87 | 0 | 87 | 478 | 0 | 478 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 |
60322 | 120 | 0 | 120 | 4 297 | 0 | 4 297 | 4 205 | 0 | 4 205 | 28 | 0 | 28 |
60324 | 883 | 0 | 883 | 26 | 0 | 26 | 110 | 0 | 110 | 967 | 0 | 967 |
60601 | 32 108 | 0 | 32 108 | 331 | 0 | 331 | 1 428 | 0 | 1 428 | 33 205 | 0 | 33 205 |
60806 | 757 | 0 | 757 | 31 | 0 | 31 | 0 | 0 | 0 | 726 | 0 | 726 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 663 | 0 | 663 | 178 | 0 | 178 | 153 | 0 | 153 | 638 | 0 | 638 |
61501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61701 | 12 563 | 0 | 12 563 | 4 598 | 0 | 4 598 | 1 162 | 0 | 1 162 | 9 127 | 0 | 9 127 |
70601 | 1 003 259 | 0 | 1 003 259 | 57 | 0 | 57 | 173 150 | 0 | 173 150 | 1 176 352 | 0 | 1 176 352 |
70602 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
70603 | 3 619 582 | 0 | 3 619 582 | 0 | 0 | 0 | 618 352 | 0 | 618 352 | 4 237 934 | 0 | 4 237 934 |
Итого по пассиву (баланс) | 10 131 773 | 2 419 118 | 12 550 891 | 11 568 181 | 4 963 511 | 16 531 692 | 12 637 797 | 5 033 650 | 17 671 447 | 11 201 389 | 2 489 257 | 13 690 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
90901 | 156 832 | 0 | 156 832 | 9 314 | 0 | 9 314 | 19 440 | 0 | 19 440 | 146 706 | 0 | 146 706 |
90902 | 395 407 | 0 | 395 407 | 177 042 | 0 | 177 042 | 205 504 | 0 | 205 504 | 366 945 | 0 | 366 945 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 576 796 | 506 037 | 2 082 833 | 254 501 | 57 926 | 312 427 | 38 000 | 83 602 | 121 602 | 1 793 297 | 480 361 | 2 273 658 |
91417 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 24 923 | 0 | 24 923 | 7 651 | 0 | 7 651 | 3 886 | 0 | 3 886 | 28 688 | 0 | 28 688 |
99998 | 1 980 367 | 0 | 1 980 367 | 142 288 | 0 | 142 288 | 177 230 | 0 | 177 230 | 1 945 425 | 0 | 1 945 425 |
Итого по активу (баланс) | 4 143 969 | 506 037 | 4 650 006 | 590 798 | 57 926 | 648 724 | 444 062 | 83 602 | 527 664 | 4 290 705 | 480 361 | 4 771 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91311 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 0 | 0 | 0 | 11 709 | 0 | 11 709 |
91312 | 1 180 567 | 0 | 1 180 567 | 57 335 | 0 | 57 335 | 0 | 0 | 0 | 1 123 232 | 0 | 1 123 232 |
91315 | 403 752 | 23 773 | 427 525 | 520 | 2 183 | 2 703 | 0 | 2 766 | 2 766 | 403 232 | 24 356 | 427 588 |
91316 | 12 558 | 0 | 12 558 | 86 864 | 0 | 86 864 | 117 110 | 0 | 117 110 | 42 804 | 0 | 42 804 |
91317 | 26 496 | 0 | 26 496 | 12 374 | 0 | 12 374 | 22 248 | 0 | 22 248 | 36 370 | 0 | 36 370 |
91318 | 9 169 | 0 | 9 169 | 0 | 0 | 0 | 0 | 0 | 0 | 9 169 | 0 | 9 169 |
91507 | 312 325 | 0 | 312 325 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 294 535 | 0 | 294 535 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 2 669 639 | 0 | 2 669 639 | 195 628 | 0 | 195 628 | 351 630 | 0 | 351 630 | 2 825 641 | 0 | 2 825 641 |
Итого по пассиву (баланс) | 4 626 233 | 23 773 | 4 650 006 | 370 677 | 2 183 | 372 860 | 491 154 | 2 766 | 493 920 | 4 746 710 | 24 356 | 4 771 066 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 182 754 | 182 754 | 0 | 182 754 | 182 754 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 53 065 | 53 065 | 0 | 53 065 | 53 065 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 77 664 | 77 664 | 0 | 0 | 0 | 0 | 77 664 | 77 664 |
93901 | 232 085 | 0 | 232 085 | 1 898 087 | 655 220 | 2 553 307 | 2 096 373 | 569 724 | 2 666 097 | 33 799 | 85 496 | 119 295 |
99996 | 232 340 | 0 | 232 340 | 2 875 850 | 0 | 2 875 850 | 2 911 398 | 0 | 2 911 398 | 196 792 | 0 | 196 792 |
Итого по активу (баланс) | 464 425 | 0 | 464 425 | 4 773 937 | 968 703 | 5 742 640 | 5 007 771 | 805 543 | 5 813 314 | 230 591 | 163 160 | 393 751 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 664 | 77 664 | 0 | 77 664 | 77 664 |
96501 | 0 | 0 | 0 | 0 | 182 754 | 182 754 | 0 | 182 754 | 182 754 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 53 065 | 53 065 | 0 | 53 065 | 53 065 | 0 | 0 | 0 |
96901 | 0 | 232 340 | 232 340 | 566 653 | 2 108 926 | 2 675 579 | 651 614 | 1 910 753 | 2 562 367 | 84 961 | 34 167 | 119 128 |
99997 | 232 085 | 0 | 232 085 | 2 901 916 | 0 | 2 901 916 | 2 866 790 | 0 | 2 866 790 | 196 959 | 0 | 196 959 |
Итого по пассиву (баланс) | 232 085 | 232 340 | 464 425 | 3 468 569 | 2 344 745 | 5 813 314 | 3 518 404 | 2 224 236 | 5 742 640 | 281 920 | 111 831 | 393 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 23 087,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 752,0000 | 0 | 0 | 19 335,0000 |
Итого по активу (баланс) | 0 | 0 | 23 087,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 752,0000 | 0 | 0 | 19 335,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 070,0000 | 0 | 0 | 31 711,0000 | 0 | 0 | 30 052,0000 | 0 | 0 | 10 411,0000 |
98070 | 0 | 0 | 11 017,0000 | 0 | 0 | 30 052,0000 | 0 | 0 | 27 959,0000 | 0 | 0 | 8 924,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 087,0000 | 0 | 0 | 61 763,0000 | 0 | 0 | 58 011,0000 | 0 | 0 | 19 335,0000 |
Страница была полезной?