Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "банк Раунд"
Регистрационный номер
2506
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 | 136 734 | 0 | 136 734 | 163 680 | 0 | 163 680 | 108 086 | 0 | 108 086 | 192 328 | 0 | 192 328 |
10635 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
20202 | 79 277 | 30 654 | 109 931 | 176 367 | 240 887 | 417 254 | 209 054 | 235 271 | 444 325 | 46 590 | 36 270 | 82 860 |
20209 | 1 | 0 | 1 | 0 | 49 746 | 49 746 | 1 | 49 746 | 49 747 | 0 | 0 | 0 |
30102 | 581 814 | 0 | 581 814 | 49 236 136 | 0 | 49 236 136 | 49 383 420 | 0 | 49 383 420 | 434 530 | 0 | 434 530 |
30110 | 17 073 | 1 150 752 | 1 167 825 | 21 706 | 1 586 247 | 1 607 953 | 24 902 | 2 601 662 | 2 626 564 | 13 877 | 135 337 | 149 214 |
30114 | 0 | 409 365 | 409 365 | 0 | 3 260 788 | 3 260 788 | 0 | 1 264 948 | 1 264 948 | 0 | 2 405 205 | 2 405 205 |
30202 | 213 562 | 0 | 213 562 | 75 095 | 0 | 75 095 | 0 | 0 | 0 | 288 657 | 0 | 288 657 |
30215 | 1 050 | 4 458 | 5 508 | 0 | 341 | 341 | 0 | 130 | 130 | 1 050 | 4 669 | 5 719 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 99 578 | 0 | 99 578 | 3 132 951 | 150 774 | 3 283 725 | 3 227 090 | 141 104 | 3 368 194 | 5 439 | 9 670 | 15 109 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
304.1 | 10 336 | 0 | 10 336 | 799 194 | 0 | 799 194 | 799 999 | 0 | 799 999 | 9 531 | 0 | 9 531 |
31902 | 0 | 0 | 0 | 17 700 000 | 0 | 17 700 000 | 15 200 000 | 0 | 15 200 000 | 2 500 000 | 0 | 2 500 000 |
31903 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 7 200 000 | 0 | 7 200 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
45104 | 1 514 | 0 | 1 514 | 391 | 0 | 391 | 1 299 | 0 | 1 299 | 606 | 0 | 606 |
45105 | 9 051 | 0 | 9 051 | 685 | 0 | 685 | 1 208 | 0 | 1 208 | 8 528 | 0 | 8 528 |
45106 | 52 360 | 0 | 52 360 | 1 907 | 0 | 1 907 | 4 277 | 0 | 4 277 | 49 990 | 0 | 49 990 |
45107 | 256 758 | 0 | 256 758 | 5 297 | 0 | 5 297 | 2 507 | 0 | 2 507 | 259 548 | 0 | 259 548 |
45108 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 0 | 0 | 0 | 4 183 | 0 | 4 183 |
45116 | 419 | 0 | 419 | 19 | 0 | 19 | 9 | 0 | 9 | 429 | 0 | 429 |
45201 | 209 820 | 0 | 209 820 | 384 437 | 0 | 384 437 | 391 246 | 0 | 391 246 | 203 011 | 0 | 203 011 |
45204 | 435 021 | 0 | 435 021 | 146 823 | 0 | 146 823 | 143 842 | 0 | 143 842 | 438 002 | 0 | 438 002 |
45205 | 85 088 | 0 | 85 088 | 0 | 0 | 0 | 32 576 | 0 | 32 576 | 52 512 | 0 | 52 512 |
45206 | 113 521 | 0 | 113 521 | 0 | 0 | 0 | 139 | 0 | 139 | 113 382 | 0 | 113 382 |
45207 | 666 452 | 0 | 666 452 | 28 889 | 0 | 28 889 | 19 195 | 0 | 19 195 | 676 146 | 0 | 676 146 |
45208 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
45216 | 33 060 | 0 | 33 060 | 79 | 0 | 79 | 6 890 | 0 | 6 890 | 26 249 | 0 | 26 249 |
45505 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45506 | 16 891 | 0 | 16 891 | 2 606 | 0 | 2 606 | 2 058 | 0 | 2 058 | 17 439 | 0 | 17 439 |
45507 | 323 603 | 0 | 323 603 | 1 900 | 0 | 1 900 | 9 007 | 0 | 9 007 | 316 496 | 0 | 316 496 |
45523 | 9 902 | 0 | 9 902 | 12 | 0 | 12 | 175 | 0 | 175 | 9 739 | 0 | 9 739 |
45811 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
45812 | 20 863 | 0 | 20 863 | 0 | 0 | 0 | 0 | 0 | 0 | 20 863 | 0 | 20 863 |
45815 | 112 637 | 0 | 112 637 | 3 955 | 0 | 3 955 | 4 186 | 0 | 4 186 | 112 406 | 0 | 112 406 |
45817 | 760 | 0 | 760 | 748 | 0 | 748 | 760 | 0 | 760 | 748 | 0 | 748 |
45820 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
45912 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
45915 | 12 736 | 0 | 12 736 | 219 | 0 | 219 | 209 | 0 | 209 | 12 746 | 0 | 12 746 |
45920 | 12 719 | 0 | 12 719 | 5 | 0 | 5 | 0 | 0 | 0 | 12 724 | 0 | 12 724 |
47101 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
47105 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
47107 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47112 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
47301 | 0 | 163 233 | 163 233 | 0 | 12 496 | 12 496 | 0 | 4 751 | 4 751 | 0 | 170 978 | 170 978 |
474.1 | 0 | 23 128 | 23 128 | 1 658 080 | 1 942 999 | 3 601 079 | 1 658 080 | 1 940 359 | 3 598 439 | 0 | 25 768 | 25 768 |
47421 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
47423 | 106 | 0 | 106 | 236 718 | 181 777 | 418 495 | 161 704 | 181 777 | 343 481 | 75 120 | 0 | 75 120 |
47427 | 18 025 | 0 | 18 025 | 45 979 | 1 | 45 980 | 44 547 | 1 | 44 548 | 19 457 | 0 | 19 457 |
47443 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47465 | 5 742 | 0 | 5 742 | 825 | 0 | 825 | 199 | 0 | 199 | 6 368 | 0 | 6 368 |
50205 | 1 223 823 | 0 | 1 223 823 | 6 833 | 0 | 6 833 | 9 027 | 0 | 9 027 | 1 221 629 | 0 | 1 221 629 |
50206 | 395 667 | 0 | 395 667 | 2 106 | 0 | 2 106 | 981 | 0 | 981 | 396 792 | 0 | 396 792 |
50207 | 40 966 | 0 | 40 966 | 265 | 0 | 265 | 0 | 0 | 0 | 41 231 | 0 | 41 231 |
50208 | 1 916 808 | 0 | 1 916 808 | 13 174 | 0 | 13 174 | 3 875 | 0 | 3 875 | 1 926 107 | 0 | 1 926 107 |
50211 | 0 | 884 117 | 884 117 | 0 | 68 344 | 68 344 | 0 | 29 744 | 29 744 | 0 | 922 717 | 922 717 |
50221 | 14 501 | 0 | 14 501 | 6 745 | 0 | 6 745 | 19 137 | 0 | 19 137 | 2 109 | 0 | 2 109 |
50264 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 |
60308 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 7 305 | 0 | 7 305 | 1 397 | 0 | 1 397 | 2 380 | 0 | 2 380 | 6 322 | 0 | 6 322 |
60314 | 604 | 0 | 604 | 668 | 667 | 1 335 | 223 | 667 | 890 | 1 049 | 0 | 1 049 |
60323 | 164 948 | 0 | 164 948 | 2 | 0 | 2 | 3 | 0 | 3 | 164 947 | 0 | 164 947 |
60351 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 71 005 | 0 | 71 005 | 1 | 0 | 1 | 0 | 0 | 0 | 71 006 | 0 | 71 006 |
60804 | 122 107 | 0 | 122 107 | 0 | 0 | 0 | 0 | 0 | 0 | 122 107 | 0 | 122 107 |
60901 | 82 251 | 0 | 82 251 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 84 398 | 0 | 84 398 |
60906 | 400 | 0 | 400 | 2 307 | 0 | 2 307 | 2 147 | 0 | 2 147 | 560 | 0 | 560 |
61702 | 17 488 | 0 | 17 488 | 0 | 0 | 0 | 0 | 0 | 0 | 17 488 | 0 | 17 488 |
61703 | 27 072 | 0 | 27 072 | 0 | 0 | 0 | 0 | 0 | 0 | 27 072 | 0 | 27 072 |
70606 | 2 883 376 | 0 | 2 883 376 | 218 595 | 0 | 218 595 | 2 883 462 | 0 | 2 883 462 | 218 509 | 0 | 218 509 |
70608 | 4 165 039 | 0 | 4 165 039 | 288 303 | 0 | 288 303 | 4 165 039 | 0 | 4 165 039 | 288 303 | 0 | 288 303 |
70611 | 32 731 | 0 | 32 731 | 0 | 0 | 0 | 32 731 | 0 | 32 731 | 0 | 0 | 0 |
70616 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 893 521 | 0 | 2 893 521 | 9 | 0 | 9 | 2 893 512 | 0 | 2 893 512 |
70708 | 0 | 0 | 0 | 4 165 039 | 0 | 4 165 039 | 0 | 0 | 0 | 4 165 039 | 0 | 4 165 039 |
70711 | 0 | 0 | 0 | 32 731 | 0 | 32 731 | 0 | 0 | 0 | 32 731 | 0 | 32 731 |
70716 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
Итого по активу (баланс) | 18 675 302 | 2 665 707 | 21 341 009 | 100 463 154 | 7 495 067 | 107 958 221 | 99 513 715 | 6 450 160 | 105 963 875 | 19 624 741 | 3 710 614 | 23 335 355 |
Пассив | ||||||||||||
10208 | 503 108 | 0 | 503 108 | 0 | 0 | 0 | 0 | 0 | 0 | 503 108 | 0 | 503 108 |
10603 | 14 501 | 0 | 14 501 | 19 137 | 0 | 19 137 | 6 745 | 0 | 6 745 | 2 109 | 0 | 2 109 |
10609 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 0 | 0 | 0 | 11 706 | 0 | 11 706 |
10621 | 402 000 | 0 | 402 000 | 0 | 0 | 0 | 0 | 0 | 0 | 402 000 | 0 | 402 000 |
10630 | 6 572 | 0 | 6 572 | 1 | 0 | 1 | 52 | 0 | 52 | 6 623 | 0 | 6 623 |
10634 | 10 285 | 0 | 10 285 | 113 | 0 | 113 | 145 | 0 | 145 | 10 317 | 0 | 10 317 |
10701 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
10801 | 339 018 | 0 | 339 018 | 0 | 0 | 0 | 0 | 0 | 0 | 339 018 | 0 | 339 018 |
30129 | 58 | 0 | 58 | 17 | 0 | 17 | 34 | 0 | 34 | 75 | 0 | 75 |
30220 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 225 696 | 1 050 | 226 746 | 1 753 842 | 49 426 | 1 803 268 | 1 577 571 | 48 611 | 1 626 182 | 49 425 | 235 | 49 660 |
30243 | 38 | 0 | 38 | 4 | 0 | 4 | 3 | 0 | 3 | 37 | 0 | 37 |
30429 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
30601 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
407 | 2 837 584 | 753 550 | 3 591 134 | 20 950 660 | 2 011 718 | 22 962 378 | 22 239 202 | 2 175 797 | 24 414 999 | 4 126 126 | 917 629 | 5 043 755 |
408.1 | 17 424 | 15 | 17 439 | 65 343 | 1 | 65 344 | 82 839 | 1 | 82 840 | 34 920 | 15 | 34 935 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 844 | 198 302 | 200 146 | 251 | 100 752 | 101 003 | 500 | 101 387 | 101 887 | 2 093 | 198 937 | 201 030 |
40814 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40817 | 433 883 | 965 470 | 1 399 353 | 333 411 | 336 283 | 669 694 | 417 416 | 1 181 902 | 1 599 318 | 517 888 | 1 811 089 | 2 328 977 |
40820 | 70 | 35 973 | 36 043 | 496 | 24 247 | 24 743 | 23 295 | 1 937 | 25 232 | 22 869 | 13 663 | 36 532 |
40821 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
40903 | 0 | 0 | 0 | 143 986 | 0 | 143 986 | 143 986 | 0 | 143 986 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
40907 | 371 405 | 0 | 371 405 | 429 328 | 158 309 | 587 637 | 429 075 | 158 309 | 587 384 | 371 152 | 0 | 371 152 |
40909 | 0 | 0 | 0 | 816 | 223 | 1 039 | 816 | 223 | 1 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 272 | 33 | 305 | 272 | 33 | 305 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 165 | 31 | 196 | 165 | 31 | 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 514 | 753 | 1 267 | 514 | 753 | 1 267 | 0 | 0 | 0 |
40914 | 0 | 0 | 0 | 1 917 309 | 0 | 1 917 309 | 1 917 309 | 0 | 1 917 309 | 0 | 0 | 0 |
42003 | 17 300 | 0 | 17 300 | 150 | 0 | 150 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
42102 | 2 509 350 | 0 | 2 509 350 | 6 708 350 | 0 | 6 708 350 | 6 117 200 | 0 | 6 117 200 | 1 918 200 | 0 | 1 918 200 |
42103 | 258 500 | 0 | 258 500 | 193 000 | 0 | 193 000 | 320 000 | 0 | 320 000 | 385 500 | 0 | 385 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42105 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 126 000 | 0 | 126 000 |
42111 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 47 | 1 748 | 1 795 | 6 | 50 | 56 | 0 | 134 | 134 | 41 | 1 832 | 1 873 |
42304 | 61 938 | 0 | 61 938 | 2 704 | 0 | 2 704 | 6 472 | 0 | 6 472 | 65 706 | 0 | 65 706 |
42305 | 1 955 724 | 489 101 | 2 444 825 | 326 589 | 14 243 | 340 832 | 40 230 | 37 985 | 78 215 | 1 669 365 | 512 843 | 2 182 208 |
42306 | 315 260 | 111 439 | 426 699 | 40 000 | 3 243 | 43 243 | 1 927 | 8 530 | 10 457 | 277 187 | 116 726 | 393 913 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 32 | 0 | 32 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 90 | 0 | 90 | 0 | 0 | 0 | 8 | 0 | 8 | 98 | 0 | 98 |
42315 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 16 767 | 0 | 16 767 | 1 100 | 0 | 1 100 | 115 | 0 | 115 | 15 782 | 0 | 15 782 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45115 | 6 477 | 0 | 6 477 | 186 | 0 | 186 | 166 | 0 | 166 | 6 457 | 0 | 6 457 |
45117 | 1 495 | 0 | 1 495 | 108 | 0 | 108 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
45215 | 87 899 | 0 | 87 899 | 16 659 | 0 | 16 659 | 16 235 | 0 | 16 235 | 87 475 | 0 | 87 475 |
45217 | 3 610 | 0 | 3 610 | 302 | 0 | 302 | 39 | 0 | 39 | 3 347 | 0 | 3 347 |
45515 | 10 557 | 0 | 10 557 | 322 | 0 | 322 | 399 | 0 | 399 | 10 634 | 0 | 10 634 |
45524 | 290 | 0 | 290 | 18 | 0 | 18 | 394 | 0 | 394 | 666 | 0 | 666 |
45818 | 130 014 | 0 | 130 014 | 253 | 0 | 253 | 4 551 | 0 | 4 551 | 134 312 | 0 | 134 312 |
45821 | 2 798 | 0 | 2 798 | 2 797 | 0 | 2 797 | 4 | 0 | 4 | 5 | 0 | 5 |
45918 | 12 736 | 0 | 12 736 | 598 | 0 | 598 | 604 | 0 | 604 | 12 742 | 0 | 12 742 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47108 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 060 582 | 860 576 | 1 921 158 | 1 060 582 | 860 576 | 1 921 158 | 0 | 0 | 0 |
47411 | 13 688 | 395 | 14 083 | 25 947 | 845 | 26 792 | 12 259 | 450 | 12 709 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 225 | 228 | 4 453 | 4 456 | 228 | 4 684 | 231 | 0 | 231 |
47422 | 125 584 | 0 | 125 584 | 237 172 | 185 | 237 357 | 200 546 | 185 | 200 731 | 88 958 | 0 | 88 958 |
47424 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
47425 | 11 116 | 0 | 11 116 | 12 412 | 0 | 12 412 | 14 019 | 0 | 14 019 | 12 723 | 0 | 12 723 |
47426 | 8 456 | 0 | 8 456 | 31 560 | 0 | 31 560 | 28 283 | 0 | 28 283 | 5 179 | 0 | 5 179 |
47441 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
47452 | 12 822 | 0 | 12 822 | 48 | 0 | 48 | 57 | 0 | 57 | 12 831 | 0 | 12 831 |
47466 | 779 | 0 | 779 | 193 | 0 | 193 | 151 | 0 | 151 | 737 | 0 | 737 |
50220 | 136 734 | 0 | 136 734 | 108 086 | 0 | 108 086 | 163 680 | 0 | 163 680 | 192 328 | 0 | 192 328 |
60301 | 6 540 | 0 | 6 540 | 8 544 | 0 | 8 544 | 2 315 | 0 | 2 315 | 311 | 0 | 311 |
60305 | 27 483 | 0 | 27 483 | 18 577 | 0 | 18 577 | 19 614 | 0 | 19 614 | 28 520 | 0 | 28 520 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 93 | 0 | 93 | 88 | 0 | 88 |
60311 | 2 642 | 33 | 2 675 | 19 371 | 33 | 19 404 | 19 130 | 9 | 19 139 | 2 401 | 9 | 2 410 |
60313 | 0 | 0 | 0 | 439 | 452 | 891 | 439 | 452 | 891 | 0 | 0 | 0 |
60324 | 164 948 | 0 | 164 948 | 142 | 0 | 142 | 141 | 0 | 141 | 164 947 | 0 | 164 947 |
60335 | 5 046 | 0 | 5 046 | 5 538 | 0 | 5 538 | 9 059 | 0 | 9 059 | 8 567 | 0 | 8 567 |
60349 | 945 | 0 | 945 | 0 | 0 | 0 | 1 | 0 | 1 | 946 | 0 | 946 |
60414 | 48 003 | 0 | 48 003 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 49 009 | 0 | 49 009 |
60805 | 71 316 | 0 | 71 316 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 75 368 | 0 | 75 368 |
60806 | 53 089 | 0 | 53 089 | 4 270 | 0 | 4 270 | 219 | 0 | 219 | 49 038 | 0 | 49 038 |
60903 | 70 983 | 0 | 70 983 | 0 | 0 | 0 | 483 | 0 | 483 | 71 466 | 0 | 71 466 |
61701 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
70601 | 2 881 166 | 0 | 2 881 166 | 2 881 233 | 0 | 2 881 233 | 207 552 | 0 | 207 552 | 207 485 | 0 | 207 485 |
70603 | 4 168 636 | 0 | 4 168 636 | 4 168 636 | 0 | 4 168 636 | 291 777 | 0 | 291 777 | 291 777 | 0 | 291 777 |
70615 | 8 333 | 0 | 8 333 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 414 | 0 | 2 900 414 | 2 900 414 | 0 | 2 900 414 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 636 | 0 | 4 168 636 | 4 168 636 | 0 | 4 168 636 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 333 | 0 | 8 333 | 8 333 | 0 | 8 333 |
Итого по пассиву (баланс) | 18 783 924 | 2 557 085 | 21 341 009 | 41 517 300 | 3 561 707 | 45 079 007 | 42 495 744 | 4 577 609 | 47 073 353 | 19 762 368 | 3 572 987 | 23 335 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 202 365 | 0 | 202 365 | 7 780 | 0 | 7 780 | 1 908 | 0 | 1 908 | 208 237 | 0 | 208 237 |
90902 | 32 572 | 0 | 32 572 | 11 264 | 0 | 11 264 | 17 200 | 0 | 17 200 | 26 636 | 0 | 26 636 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 700 406 | 0 | 6 700 406 | 83 333 | 0 | 83 333 | 230 | 0 | 230 | 6 783 509 | 0 | 6 783 509 |
91704 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
91802 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
91803 | 7 794 | 0 | 7 794 | 0 | 0 | 0 | 0 | 0 | 0 | 7 794 | 0 | 7 794 |
99998 | 2 425 217 | 0 | 2 425 217 | 807 185 | 0 | 807 185 | 704 605 | 0 | 704 605 | 2 527 797 | 0 | 2 527 797 |
Итого по активу (баланс) | 9 373 905 | 0 | 9 373 905 | 909 562 | 0 | 909 562 | 723 943 | 0 | 723 943 | 9 559 524 | 0 | 9 559 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 095 | 0 | 75 095 | 75 095 | 0 | 75 095 | 0 | 0 | 0 |
91311 | 13 383 | 0 | 13 383 | 952 | 0 | 952 | 0 | 0 | 0 | 12 431 | 0 | 12 431 |
91312 | 1 914 188 | 48 290 | 1 962 478 | 47 623 | 1 406 | 49 029 | 71 327 | 3 697 | 75 024 | 1 937 892 | 50 581 | 1 988 473 |
91317 | 445 870 | 0 | 445 870 | 579 529 | 0 | 579 529 | 657 066 | 0 | 657 066 | 523 407 | 0 | 523 407 |
91507 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 6 948 688 | 0 | 6 948 688 | 13 466 | 0 | 13 466 | 96 505 | 0 | 96 505 | 7 031 727 | 0 | 7 031 727 |
Итого по пассиву (баланс) | 9 325 615 | 48 290 | 9 373 905 | 716 665 | 1 406 | 718 071 | 899 993 | 3 697 | 903 690 | 9 508 943 | 50 581 | 9 559 524 |
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 | 0 | 30 234 | 30 234 | 0 | 30 234 | 30 234 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 30 295 | 0 | 30 295 | 30 295 | 0 | 30 295 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 295 | 30 234 | 60 529 | 30 295 | 30 234 | 60 529 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 30 295 | 0 | 30 295 | 30 295 | 0 | 30 295 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 30 234 | 0 | 30 234 | 30 234 | 0 | 30 234 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 60 529 | 0 | 60 529 | 60 529 | 0 | 60 529 | 0 | 0 | 0 |
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