Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
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 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 404 | 0 | 404 | 3 649 | 0 | 3 649 |
10610 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
20202 | 288 479 | 380 460 | 668 939 | 895 330 | 320 960 | 1 216 290 | 940 273 | 384 480 | 1 324 753 | 243 536 | 316 940 | 560 476 |
20208 | 8 703 | 0 | 8 703 | 16 048 | 0 | 16 048 | 15 137 | 0 | 15 137 | 9 614 | 0 | 9 614 |
20209 | 0 | 0 | 0 | 409 520 | 79 171 | 488 691 | 409 520 | 79 171 | 488 691 | 0 | 0 | 0 |
30102 | 263 764 | 0 | 263 764 | 2 744 371 | 0 | 2 744 371 | 2 706 429 | 0 | 2 706 429 | 301 706 | 0 | 301 706 |
30110 | 384 410 | 135 157 | 519 567 | 23 513 | 582 549 | 606 062 | 26 461 | 624 558 | 651 019 | 381 462 | 93 148 | 474 610 |
30114 | 0 | 68 500 | 68 500 | 0 | 4 152 | 4 152 | 0 | 10 977 | 10 977 | 0 | 61 675 | 61 675 |
30202 | 22 575 | 0 | 22 575 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 23 845 | 0 | 23 845 |
30204 | 42 083 | 0 | 42 083 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 39 984 | 0 | 39 984 |
30210 | 0 | 0 | 0 | 18 050 | 0 | 18 050 | 18 050 | 0 | 18 050 | 0 | 0 | 0 |
30215 | 1 300 | 9 011 | 10 311 | 0 | 546 | 546 | 0 | 1 444 | 1 444 | 1 300 | 8 113 | 9 413 |
30233 | 2 855 | 137 | 2 992 | 26 791 | 7 663 | 34 454 | 27 108 | 7 778 | 34 886 | 2 538 | 22 | 2 560 |
30302 | 1 338 091 | 9 032 839 | 10 370 930 | 376 313 | 568 158 | 944 471 | 279 254 | 1 454 571 | 1 733 825 | 1 435 150 | 8 146 426 | 9 581 576 |
30306 | 2 205 450 | 8 063 882 | 10 269 332 | 89 795 | 515 805 | 605 600 | 166 532 | 1 331 230 | 1 497 762 | 2 128 713 | 7 248 457 | 9 377 170 |
30413 | 60 | 0 | 60 | 0 | 0 | 0 | 7 | 0 | 7 | 53 | 0 | 53 |
30424 | 9 741 | 0 | 9 741 | 10 559 062 | 0 | 10 559 062 | 10 559 186 | 0 | 10 559 186 | 9 617 | 0 | 9 617 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
32107 | 0 | 713 358 | 713 358 | 0 | 43 237 | 43 237 | 0 | 114 323 | 114 323 | 0 | 642 272 | 642 272 |
32201 | 0 | 3 191 | 3 191 | 0 | 193 | 193 | 0 | 511 | 511 | 0 | 2 873 | 2 873 |
45205 | 279 000 | 0 | 279 000 | 12 958 | 0 | 12 958 | 196 000 | 0 | 196 000 | 95 958 | 0 | 95 958 |
45206 | 2 261 542 | 844 365 | 3 105 907 | 390 589 | 49 936 | 440 525 | 375 165 | 146 893 | 522 058 | 2 276 966 | 747 408 | 3 024 374 |
45207 | 1 897 134 | 792 644 | 2 689 778 | 179 557 | 43 485 | 223 042 | 209 868 | 205 262 | 415 130 | 1 866 823 | 630 867 | 2 497 690 |
45208 | 177 437 | 0 | 177 437 | 23 569 | 0 | 23 569 | 3 050 | 0 | 3 050 | 197 956 | 0 | 197 956 |
45504 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45505 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 155 | 0 | 155 | 5 294 | 0 | 5 294 |
45506 | 150 371 | 0 | 150 371 | 50 000 | 0 | 50 000 | 35 619 | 0 | 35 619 | 164 752 | 0 | 164 752 |
45507 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 0 | 0 | 0 | 19 794 | 0 | 19 794 |
45606 | 0 | 300 361 | 300 361 | 0 | 18 205 | 18 205 | 0 | 48 136 | 48 136 | 0 | 270 430 | 270 430 |
45812 | 73 154 | 90 849 | 164 003 | 15 000 | 20 718 | 35 718 | 454 | 14 559 | 15 013 | 87 700 | 97 008 | 184 708 |
45814 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 50 | 0 | 50 | 5 875 | 0 | 5 875 |
45815 | 31 577 | 0 | 31 577 | 7 | 0 | 7 | 126 | 0 | 126 | 31 458 | 0 | 31 458 |
45912 | 2 265 | 889 | 3 154 | 4 588 | 54 | 4 642 | 3 482 | 143 | 3 625 | 3 371 | 800 | 4 171 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 163 | 0 | 163 | 1 | 0 | 1 | 0 | 0 | 0 | 164 | 0 | 164 |
47404 | 0 | 1 302 801 | 1 302 801 | 0 | 10 402 371 | 10 402 371 | 0 | 10 730 832 | 10 730 832 | 0 | 974 340 | 974 340 |
47408 | 0 | 0 | 0 | 10 281 250 | 10 003 633 | 20 284 883 | 10 281 250 | 10 003 633 | 20 284 883 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 506 | 5 | 511 | 110 | 1 | 111 | 115 | 1 | 116 | 501 | 5 | 506 |
47427 | 3 917 | 3 293 | 7 210 | 67 676 | 18 968 | 86 644 | 67 787 | 21 466 | 89 253 | 3 806 | 795 | 4 601 |
47801 | 18 572 | 0 | 18 572 | 0 | 0 | 0 | 743 | 0 | 743 | 17 829 | 0 | 17 829 |
50106 | 435 123 | 0 | 435 123 | 5 038 | 0 | 5 038 | 6 546 | 0 | 6 546 | 433 615 | 0 | 433 615 |
50110 | 0 | 340 747 | 340 747 | 0 | 22 399 | 22 399 | 0 | 54 685 | 54 685 | 0 | 308 461 | 308 461 |
50121 | 4 510 | 0 | 4 510 | 1 418 | 0 | 1 418 | 4 510 | 0 | 4 510 | 1 418 | 0 | 1 418 |
50211 | 0 | 208 038 | 208 038 | 0 | 14 443 | 14 443 | 0 | 33 341 | 33 341 | 0 | 189 140 | 189 140 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 180 | 0 | 180 | 1 141 | 0 | 1 141 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 20 695 | 0 | 20 695 | 2 | 0 | 2 | 1 | 0 | 1 | 20 696 | 0 | 20 696 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 295 | 0 | 295 | 227 | 0 | 227 | 68 | 0 | 68 |
60310 | 1 659 | 0 | 1 659 | 491 | 0 | 491 | 452 | 0 | 452 | 1 698 | 0 | 1 698 |
60312 | 11 484 | 0 | 11 484 | 13 968 | 0 | 13 968 | 12 235 | 0 | 12 235 | 13 217 | 0 | 13 217 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 277 | 0 | 277 | 30 | 0 | 30 | 0 | 0 | 0 | 307 | 0 | 307 |
60336 | 14 | 0 | 14 | 174 | 0 | 174 | 177 | 0 | 177 | 11 | 0 | 11 |
60401 | 128 950 | 0 | 128 950 | 295 | 0 | 295 | 295 | 0 | 295 | 128 950 | 0 | 128 950 |
60415 | 4 949 | 0 | 4 949 | 0 | 0 | 0 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
60901 | 3 210 | 0 | 3 210 | 192 | 0 | 192 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
60906 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61008 | 3 960 | 0 | 3 960 | 542 | 0 | 542 | 500 | 0 | 500 | 4 002 | 0 | 4 002 |
61009 | 5 919 | 0 | 5 919 | 337 | 0 | 337 | 269 | 0 | 269 | 5 987 | 0 | 5 987 |
61010 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61212 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 225 118 | 0 | 225 118 | 225 118 | 0 | 225 118 | 0 | 0 | 0 |
61403 | 1 444 | 0 | 1 444 | 355 | 0 | 355 | 461 | 0 | 461 | 1 338 | 0 | 1 338 |
61702 | 22 622 | 0 | 22 622 | 0 | 0 | 0 | 0 | 0 | 0 | 22 622 | 0 | 22 622 |
70606 | 755 596 | 0 | 755 596 | 995 985 | 0 | 995 985 | 239 | 0 | 239 | 1 751 342 | 0 | 1 751 342 |
70607 | 4 300 | 0 | 4 300 | 19 250 | 0 | 19 250 | 12 971 | 0 | 12 971 | 10 579 | 0 | 10 579 |
70608 | 15 200 410 | 0 | 15 200 410 | 4 824 440 | 0 | 4 824 440 | 0 | 0 | 0 | 20 024 850 | 0 | 20 024 850 |
70609 | 18 380 | 0 | 18 380 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 20 818 | 0 | 20 818 |
Итого по активу (баланс) | 26 175 246 | 22 290 527 | 48 465 773 | 32 277 365 | 22 716 660 | 54 994 025 | 26 590 144 | 25 268 007 | 51 858 151 | 31 862 467 | 19 739 180 | 51 601 647 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10701 | 143 631 | 0 | 143 631 | 0 | 0 | 0 | 0 | 0 | 0 | 143 631 | 0 | 143 631 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 38 374 | 38 374 | 0 | 6 060 | 6 060 | 0 | 2 438 | 2 438 | 0 | 34 752 | 34 752 |
30109 | 0 | 393 950 | 393 950 | 0 | 80 182 | 80 182 | 0 | 24 270 | 24 270 | 0 | 338 038 | 338 038 |
30111 | 0 | 116 | 116 | 0 | 15 | 15 | 0 | 6 | 6 | 0 | 107 | 107 |
30126 | 373 940 | 0 | 373 940 | 574 | 0 | 574 | 2 679 | 0 | 2 679 | 376 045 | 0 | 376 045 |
30223 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 4 | 0 | 4 | 2 | 0 | 2 | 22 | 0 | 22 |
30232 | 176 | 1 211 | 1 387 | 31 358 | 16 420 | 47 778 | 31 469 | 15 377 | 46 846 | 287 | 168 | 455 |
30301 | 1 338 091 | 9 032 839 | 10 370 930 | 279 254 | 1 454 571 | 1 733 825 | 376 313 | 568 158 | 944 471 | 1 435 150 | 8 146 426 | 9 581 576 |
30305 | 2 205 450 | 8 063 882 | 10 269 332 | 166 532 | 1 331 230 | 1 497 762 | 89 795 | 515 805 | 605 600 | 2 128 713 | 7 248 457 | 9 377 170 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 3 004 | 0 | 3 004 | 482 | 0 | 482 | 182 | 0 | 182 | 2 704 | 0 | 2 704 |
405 | 87 144 | 0 | 87 144 | 141 189 | 0 | 141 189 | 54 552 | 0 | 54 552 | 507 | 0 | 507 |
406 | 4 330 | 0 | 4 330 | 21 827 | 0 | 21 827 | 21 971 | 0 | 21 971 | 4 474 | 0 | 4 474 |
407 | 435 717 | 37 220 | 472 937 | 2 430 896 | 187 067 | 2 617 963 | 2 381 777 | 170 771 | 2 552 548 | 386 598 | 20 924 | 407 522 |
408.1 | 27 575 | 3 154 | 30 729 | 34 806 | 6 928 | 41 734 | 45 350 | 4 753 | 50 103 | 38 119 | 979 | 39 098 |
408.2 | 370 160 | 342 047 | 712 207 | 1 049 757 | 436 124 | 1 485 881 | 791 854 | 333 067 | 1 124 921 | 112 257 | 238 990 | 351 247 |
40905 | 5 | 0 | 5 | 10 179 | 0 | 10 179 | 10 179 | 0 | 10 179 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 9 568 | 0 | 9 568 | 9 568 | 0 | 9 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 626 | 3 170 | 9 796 | 6 626 | 3 170 | 9 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 485 | 3 537 | 5 022 | 1 485 | 3 537 | 5 022 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 13 064 | 241 | 13 305 | 13 162 | 241 | 13 403 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 7 741 | 11 161 | 18 902 | 7 741 | 11 161 | 18 902 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 718 | 742 | 6 460 | 5 718 | 742 | 6 460 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 2 139 | 2 139 | 0 | 16 337 | 16 337 | 0 | 14 198 | 14 198 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42304 | 79 823 | 16 415 | 96 238 | 38 653 | 11 014 | 49 667 | 30 491 | 6 519 | 37 010 | 71 661 | 11 920 | 83 581 |
42305 | 1 395 941 | 1 456 935 | 2 852 876 | 324 406 | 315 699 | 640 105 | 303 023 | 225 731 | 528 754 | 1 374 558 | 1 366 967 | 2 741 525 |
42306 | 962 055 | 1 322 611 | 2 284 666 | 31 087 | 225 411 | 256 498 | 117 066 | 105 962 | 223 028 | 1 048 034 | 1 203 162 | 2 251 196 |
42309 | 67 743 | 0 | 67 743 | 697 | 0 | 697 | 7 161 | 0 | 7 161 | 74 207 | 0 | 74 207 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42314 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
42507 | 105 000 | 450 542 | 555 542 | 0 | 72 203 | 72 203 | 0 | 27 307 | 27 307 | 105 000 | 405 646 | 510 646 |
42604 | 1 250 | 60 072 | 61 322 | 0 | 61 544 | 61 544 | 0 | 1 472 | 1 472 | 1 250 | 0 | 1 250 |
42605 | 4 315 | 627 | 4 942 | 0 | 357 | 357 | 35 | 24 | 59 | 4 350 | 294 | 4 644 |
42606 | 1 205 | 751 689 | 752 894 | 0 | 121 141 | 121 141 | 1 350 | 45 528 | 46 878 | 2 555 | 676 076 | 678 631 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 988 584 | 0 | 988 584 | 440 009 | 0 | 440 009 | 575 732 | 0 | 575 732 | 1 124 307 | 0 | 1 124 307 |
45515 | 27 718 | 0 | 27 718 | 7 285 | 0 | 7 285 | 75 287 | 0 | 75 287 | 95 720 | 0 | 95 720 |
45615 | 63 076 | 0 | 63 076 | 15 215 | 0 | 15 215 | 46 790 | 0 | 46 790 | 94 651 | 0 | 94 651 |
45818 | 97 286 | 0 | 97 286 | 12 740 | 0 | 12 740 | 6 241 | 0 | 6 241 | 90 787 | 0 | 90 787 |
45918 | 1 242 | 0 | 1 242 | 424 | 0 | 424 | 590 | 0 | 590 | 1 408 | 0 | 1 408 |
47407 | 0 | 0 | 0 | 10 031 910 | 10 297 229 | 20 329 139 | 10 031 910 | 10 297 229 | 20 329 139 | 0 | 0 | 0 |
47411 | 16 908 | 5 357 | 22 265 | 24 099 | 13 584 | 37 683 | 26 262 | 13 472 | 39 734 | 19 071 | 5 245 | 24 316 |
47416 | 550 | 0 | 550 | 2 987 | 145 | 3 132 | 2 438 | 145 | 2 583 | 1 | 0 | 1 |
47422 | 1 120 | 0 | 1 120 | 248 | 0 | 248 | 159 | 0 | 159 | 1 031 | 0 | 1 031 |
47425 | 53 549 | 0 | 53 549 | 95 870 | 0 | 95 870 | 89 482 | 0 | 89 482 | 47 161 | 0 | 47 161 |
47426 | 1 426 | 4 942 | 6 368 | 523 | 1 854 | 2 377 | 1 260 | 3 204 | 4 464 | 2 163 | 6 292 | 8 455 |
47608 | 120 | 9 | 129 | 33 | 2 | 35 | 129 | 15 | 144 | 216 | 22 | 238 |
47609 | 0 | 1 | 1 | 0 | 2 405 | 2 405 | 0 | 2 406 | 2 406 | 0 | 2 | 2 |
50120 | 15 620 | 0 | 15 620 | 13 200 | 0 | 13 200 | 10 199 | 0 | 10 199 | 12 619 | 0 | 12 619 |
50220 | 4 053 | 0 | 4 053 | 404 | 0 | 404 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
52305 | 43 348 | 0 | 43 348 | 0 | 0 | 0 | 0 | 0 | 0 | 43 348 | 0 | 43 348 |
52306 | 46 256 | 362 311 | 408 567 | 0 | 58 064 | 58 064 | 0 | 21 960 | 21 960 | 46 256 | 326 207 | 372 463 |
52406 | 0 | 48 252 | 48 252 | 0 | 7 734 | 7 734 | 0 | 2 925 | 2 925 | 0 | 43 443 | 43 443 |
52501 | 5 901 | 21 404 | 27 305 | 0 | 3 430 | 3 430 | 615 | 3 783 | 4 398 | 6 516 | 21 757 | 28 273 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 784 | 0 | 784 | 2 166 | 0 | 2 166 | 2 055 | 0 | 2 055 | 673 | 0 | 673 |
60305 | 0 | 0 | 0 | 10 929 | 0 | 10 929 | 18 968 | 0 | 18 968 | 8 039 | 0 | 8 039 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 238 | 0 | 238 | 563 | 0 | 563 | 325 | 0 | 325 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 855 | 0 | 855 | 1 005 | 0 | 1 005 | 150 | 0 | 150 |
60322 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60324 | 661 | 0 | 661 | 0 | 0 | 0 | 31 | 0 | 31 | 692 | 0 | 692 |
60335 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 5 590 | 0 | 5 590 | 2 423 | 0 | 2 423 |
60414 | 32 037 | 0 | 32 037 | 202 | 0 | 202 | 1 276 | 0 | 1 276 | 33 111 | 0 | 33 111 |
60903 | 214 | 0 | 214 | 0 | 0 | 0 | 102 | 0 | 102 | 316 | 0 | 316 |
61301 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 821 109 | 0 | 821 109 | 0 | 0 | 0 | 747 541 | 0 | 747 541 | 1 568 650 | 0 | 1 568 650 |
70602 | 6 777 | 0 | 6 777 | 4 510 | 0 | 4 510 | 10 698 | 0 | 10 698 | 12 965 | 0 | 12 965 |
70603 | 15 146 970 | 0 | 15 146 970 | 0 | 0 | 0 | 4 842 792 | 0 | 4 842 792 | 19 989 762 | 0 | 19 989 762 |
70604 | 12 314 | 0 | 12 314 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 18 374 | 0 | 18 374 |
70801 | 162 907 | 0 | 162 907 | 0 | 0 | 0 | 0 | 0 | 0 | 162 907 | 0 | 162 907 |
Итого по пассиву (баланс) | 26 051 813 | 22 413 960 | 48 465 773 | 15 377 687 | 14 731 403 | 30 109 090 | 20 817 449 | 12 427 515 | 33 244 964 | 31 491 575 | 20 110 072 | 51 601 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 212 | 0 | 93 212 | 7 123 | 0 | 7 123 | 3 213 | 0 | 3 213 | 97 122 | 0 | 97 122 |
90902 | 419 375 | 124 405 | 543 780 | 229 873 | 9 248 | 239 121 | 125 242 | 20 035 | 145 277 | 524 006 | 113 618 | 637 624 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 086 394 | 1 915 113 | 6 001 507 | 418 519 | 115 795 | 534 314 | 187 452 | 306 095 | 493 547 | 4 317 461 | 1 724 813 | 6 042 274 |
91418 | 0 | 39 892 | 39 892 | 0 | 2 418 | 2 418 | 0 | 7 830 | 7 830 | 0 | 34 480 | 34 480 |
91604 | 25 511 | 184 | 25 695 | 23 373 | 7 640 | 31 013 | 24 224 | 6 169 | 30 393 | 24 660 | 1 655 | 26 315 |
91803 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
99998 | 6 680 410 | 0 | 6 680 410 | 400 528 | 0 | 400 528 | 713 958 | 0 | 713 958 | 6 366 980 | 0 | 6 366 980 |
Итого по активу (баланс) | 11 311 599 | 2 079 594 | 13 391 193 | 1 079 416 | 135 101 | 1 214 517 | 1 054 090 | 340 129 | 1 394 219 | 11 336 925 | 1 874 566 | 13 211 491 |
Пассив | ||||||||||||
91311 | 30 090 | 212 130 | 242 220 | 0 | 33 995 | 33 995 | 0 | 12 857 | 12 857 | 30 090 | 190 992 | 221 082 |
91312 | 5 017 279 | 112 855 | 5 130 134 | 8 363 | 18 086 | 26 449 | 1 | 6 840 | 6 841 | 5 008 917 | 101 609 | 5 110 526 |
91315 | 821 366 | 0 | 821 366 | 254 466 | 0 | 254 466 | 248 | 0 | 248 | 567 148 | 0 | 567 148 |
91316 | 80 792 | 11 834 | 92 626 | 397 548 | 1 500 | 399 048 | 380 000 | 582 | 380 582 | 63 244 | 10 916 | 74 160 |
91317 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 0 | 0 | 0 | 2 266 | 0 | 2 266 |
91507 | 391 777 | 0 | 391 777 | 0 | 0 | 0 | 0 | 0 | 0 | 391 777 | 0 | 391 777 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 6 710 783 | 0 | 6 710 783 | 672 713 | 0 | 672 713 | 806 441 | 0 | 806 441 | 6 844 511 | 0 | 6 844 511 |
Итого по пассиву (баланс) | 13 054 374 | 336 819 | 13 391 193 | 1 333 090 | 53 581 | 1 386 671 | 1 186 690 | 20 279 | 1 206 969 | 12 907 974 | 303 517 | 13 211 491 |
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 | 38 629 | 337 906 | 376 535 | 95 496 | 10 147 639 | 10 243 135 | 128 777 | 9 855 917 | 9 984 694 | 5 348 | 629 628 | 634 976 |
99996 | 378 466 | 0 | 378 466 | 10 200 500 | 0 | 10 200 500 | 9 942 904 | 0 | 9 942 904 | 636 062 | 0 | 636 062 |
Итого по активу (баланс) | 417 095 | 337 906 | 755 001 | 10 295 996 | 10 147 639 | 20 443 635 | 10 071 681 | 9 855 917 | 19 927 598 | 641 410 | 629 628 | 1 271 038 |
Пассив | ||||||||||||
96901 | 340 095 | 38 371 | 378 466 | 9 813 423 | 129 481 | 9 942 904 | 10 103 982 | 96 518 | 10 200 500 | 630 654 | 5 408 | 636 062 |
99997 | 376 535 | 0 | 376 535 | 9 984 694 | 0 | 9 984 694 | 10 243 135 | 0 | 10 243 135 | 634 976 | 0 | 634 976 |
Итого по пассиву (баланс) | 716 630 | 38 371 | 755 001 | 19 798 117 | 129 481 | 19 927 598 | 20 347 117 | 96 518 | 20 443 635 | 1 265 630 | 5 408 | 1 271 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 424 412,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 424 412,0000 |
Итого по активу (баланс) | 0 | 0 | 424 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 424 428,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 424 412,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 424 412,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 424 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 424 428,0000 |
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