Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 392 397 | 223 214 | 615 611 | 1 192 817 | 966 939 | 2 159 756 | 1 114 597 | 782 229 | 1 896 826 | 470 617 | 407 924 | 878 541 |
20208 | 6 454 | 127 | 6 581 | 11 238 | 0 | 11 238 | 10 411 | 127 | 10 538 | 7 281 | 0 | 7 281 |
20209 | 0 | 0 | 0 | 496 216 | 18 997 | 515 213 | 496 216 | 18 997 | 515 213 | 0 | 0 | 0 |
30102 | 233 106 | 0 | 233 106 | 2 753 243 | 0 | 2 753 243 | 2 762 132 | 0 | 2 762 132 | 224 217 | 0 | 224 217 |
30110 | 385 614 | 91 505 | 477 119 | 31 222 | 679 407 | 710 629 | 35 518 | 694 627 | 730 145 | 381 318 | 76 285 | 457 603 |
30114 | 0 | 60 273 | 60 273 | 0 | 4 545 | 4 545 | 0 | 6 219 | 6 219 | 0 | 58 599 | 58 599 |
30202 | 22 695 | 0 | 22 695 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 26 781 | 0 | 26 781 |
30204 | 28 716 | 0 | 28 716 | 0 | 0 | 0 | 6 949 | 0 | 6 949 | 21 767 | 0 | 21 767 |
30210 | 0 | 0 | 0 | 61 150 | 0 | 61 150 | 61 150 | 0 | 61 150 | 0 | 0 | 0 |
30215 | 1 300 | 7 930 | 9 230 | 0 | 598 | 598 | 0 | 817 | 817 | 1 300 | 7 711 | 9 011 |
30233 | 2 148 | 32 | 2 180 | 29 638 | 14 627 | 44 265 | 30 097 | 14 546 | 44 643 | 1 689 | 113 | 1 802 |
30302 | 1 470 317 | 7 982 100 | 9 452 417 | 65 756 | 632 591 | 698 347 | 47 167 | 841 097 | 888 264 | 1 488 906 | 7 773 594 | 9 262 500 |
30306 | 2 213 835 | 6 987 964 | 9 201 799 | 123 617 | 1 033 305 | 1 156 922 | 247 118 | 1 303 079 | 1 550 197 | 2 090 334 | 6 718 190 | 8 808 524 |
30413 | 37 | 264 | 301 | 0 | 216 699 | 216 699 | 7 | 216 930 | 216 937 | 30 | 33 | 63 |
30424 | 9 880 | 0 | 9 880 | 10 123 854 | 0 | 10 123 854 | 10 124 160 | 0 | 10 124 160 | 9 574 | 0 | 9 574 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
32107 | 0 | 627 784 | 627 784 | 0 | 47 339 | 47 339 | 0 | 64 677 | 64 677 | 0 | 610 446 | 610 446 |
32201 | 0 | 7 930 | 7 930 | 0 | 598 | 598 | 0 | 817 | 817 | 0 | 7 711 | 7 711 |
45204 | 18 744 | 0 | 18 744 | 7 956 | 0 | 7 956 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
45205 | 103 606 | 0 | 103 606 | 1 333 | 0 | 1 333 | 38 333 | 0 | 38 333 | 66 606 | 0 | 66 606 |
45206 | 2 435 962 | 580 870 | 3 016 832 | 373 000 | 33 784 | 406 784 | 236 252 | 272 171 | 508 423 | 2 572 710 | 342 483 | 2 915 193 |
45207 | 2 024 832 | 431 927 | 2 456 759 | 361 468 | 28 681 | 390 149 | 279 587 | 177 901 | 457 488 | 2 106 713 | 282 707 | 2 389 420 |
45208 | 216 013 | 0 | 216 013 | 8 099 | 0 | 8 099 | 2 700 | 0 | 2 700 | 221 412 | 0 | 221 412 |
45505 | 259 | 0 | 259 | 170 | 0 | 170 | 94 | 0 | 94 | 335 | 0 | 335 |
45506 | 147 458 | 0 | 147 458 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 143 775 | 0 | 143 775 |
45507 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 0 | 0 | 0 | 19 794 | 0 | 19 794 |
45606 | 0 | 264 330 | 264 330 | 0 | 19 932 | 19 932 | 0 | 27 232 | 27 232 | 0 | 257 030 | 257 030 |
45812 | 97 836 | 119 601 | 217 437 | 56 000 | 155 015 | 211 015 | 136 | 193 760 | 193 896 | 153 700 | 80 856 | 234 556 |
45814 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 | 0 | 5 775 |
45815 | 32 633 | 0 | 32 633 | 3 507 | 0 | 3 507 | 113 | 0 | 113 | 36 027 | 0 | 36 027 |
45912 | 7 190 | 782 | 7 972 | 3 265 | 720 | 3 985 | 6 882 | 741 | 7 623 | 3 573 | 761 | 4 334 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
47404 | 0 | 776 096 | 776 096 | 0 | 9 918 892 | 9 918 892 | 0 | 10 187 264 | 10 187 264 | 0 | 507 724 | 507 724 |
47408 | 0 | 0 | 0 | 9 865 297 | 10 687 923 | 20 553 220 | 9 865 297 | 10 687 923 | 20 553 220 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 492 | 6 | 498 | 109 | 326 183 | 326 292 | 109 | 326 182 | 326 291 | 492 | 7 | 499 |
47427 | 3 918 | 2 933 | 6 851 | 59 998 | 13 497 | 73 495 | 63 375 | 15 708 | 79 083 | 541 | 722 | 1 263 |
47801 | 16 343 | 0 | 16 343 | 0 | 0 | 0 | 742 | 0 | 742 | 15 601 | 0 | 15 601 |
50106 | 427 379 | 0 | 427 379 | 4 875 | 0 | 4 875 | 62 | 0 | 62 | 432 192 | 0 | 432 192 |
50110 | 0 | 323 214 | 323 214 | 0 | 231 260 | 231 260 | 0 | 246 258 | 246 258 | 0 | 308 216 | 308 216 |
50121 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 287 | 0 | 287 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 841 | 0 | 841 | 0 | 0 | 0 | 133 | 0 | 133 | 708 | 0 | 708 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 19 989 | 0 | 19 989 | 0 | 0 | 0 | 0 | 0 | 0 | 19 989 | 0 | 19 989 |
60306 | 11 | 0 | 11 | 78 | 0 | 78 | 20 | 0 | 20 | 69 | 0 | 69 |
60308 | 31 | 0 | 31 | 190 | 0 | 190 | 193 | 0 | 193 | 28 | 0 | 28 |
60310 | 1 498 | 0 | 1 498 | 398 | 0 | 398 | 570 | 0 | 570 | 1 326 | 0 | 1 326 |
60312 | 11 782 | 0 | 11 782 | 14 006 | 0 | 14 006 | 10 099 | 0 | 10 099 | 15 689 | 0 | 15 689 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
60336 | 872 | 0 | 872 | 464 | 0 | 464 | 235 | 0 | 235 | 1 101 | 0 | 1 101 |
60401 | 128 757 | 0 | 128 757 | 0 | 0 | 0 | 286 | 0 | 286 | 128 471 | 0 | 128 471 |
60415 | 4 949 | 0 | 4 949 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 3 455 | 0 | 3 455 |
60901 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
61008 | 2 925 | 0 | 2 925 | 374 | 0 | 374 | 362 | 0 | 362 | 2 937 | 0 | 2 937 |
61009 | 5 749 | 0 | 5 749 | 924 | 0 | 924 | 1 126 | 0 | 1 126 | 5 547 | 0 | 5 547 |
61010 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 216 679 | 216 679 | 0 | 216 679 | 216 679 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 52 803 | 0 | 52 803 | 52 803 | 0 | 52 803 | 0 | 0 | 0 |
61403 | 1 584 | 0 | 1 584 | 13 | 0 | 13 | 189 | 0 | 189 | 1 408 | 0 | 1 408 |
61702 | 28 523 | 0 | 28 523 | 0 | 0 | 0 | 0 | 0 | 0 | 28 523 | 0 | 28 523 |
70606 | 3 085 872 | 0 | 3 085 872 | 790 388 | 0 | 790 388 | 3 | 0 | 3 | 3 876 257 | 0 | 3 876 257 |
70607 | 736 | 0 | 736 | 2 085 | 0 | 2 085 | 21 | 0 | 21 | 2 800 | 0 | 2 800 |
70608 | 27 648 977 | 0 | 27 648 977 | 3 193 022 | 0 | 3 193 022 | 0 | 0 | 0 | 30 841 999 | 0 | 30 841 999 |
70609 | 27 414 | 0 | 27 414 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 32 987 | 0 | 32 987 |
70611 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
Итого по активу (баланс) | 41 309 695 | 18 488 882 | 59 798 577 | 29 701 658 | 25 248 223 | 54 949 881 | 25 506 822 | 26 295 993 | 51 802 815 | 45 504 531 | 17 441 112 | 62 945 643 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10609 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
10701 | 306 538 | 0 | 306 538 | 0 | 0 | 0 | 0 | 0 | 0 | 306 538 | 0 | 306 538 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 33 366 | 33 366 | 0 | 3 787 | 3 787 | 0 | 5 573 | 5 573 | 0 | 35 152 | 35 152 |
30109 | 0 | 201 244 | 201 244 | 0 | 127 427 | 127 427 | 0 | 6 239 | 6 239 | 0 | 80 056 | 80 056 |
30111 | 0 | 103 | 103 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 100 | 100 |
30126 | 378 915 | 0 | 378 915 | 1 649 | 0 | 1 649 | 1 369 | 0 | 1 369 | 378 635 | 0 | 378 635 |
30226 | 23 | 0 | 23 | 3 | 0 | 3 | 20 | 0 | 20 | 40 | 0 | 40 |
30232 | 146 | 777 | 923 | 56 594 | 27 622 | 84 216 | 56 655 | 27 018 | 83 673 | 207 | 173 | 380 |
30301 | 1 470 317 | 7 982 100 | 9 452 417 | 47 167 | 841 097 | 888 264 | 65 756 | 632 591 | 698 347 | 1 488 906 | 7 773 594 | 9 262 500 |
30305 | 2 213 835 | 6 987 964 | 9 201 799 | 247 118 | 1 303 079 | 1 550 197 | 123 617 | 1 033 305 | 1 156 922 | 2 090 334 | 6 718 190 | 8 808 524 |
30607 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32115 | 42 293 | 0 | 42 293 | 4 357 | 0 | 4 357 | 3 189 | 0 | 3 189 | 41 125 | 0 | 41 125 |
405 | 1 092 | 0 | 1 092 | 55 804 | 0 | 55 804 | 54 913 | 0 | 54 913 | 201 | 0 | 201 |
406 | 4 003 | 0 | 4 003 | 4 108 | 0 | 4 108 | 2 126 | 0 | 2 126 | 2 021 | 0 | 2 021 |
407 | 360 165 | 12 329 | 372 494 | 2 115 998 | 259 845 | 2 375 843 | 2 207 054 | 263 511 | 2 470 565 | 451 221 | 15 995 | 467 216 |
408.1 | 22 285 | 1 054 | 23 339 | 52 862 | 6 624 | 59 486 | 50 327 | 5 952 | 56 279 | 19 750 | 382 | 20 132 |
408.2 | 167 313 | 473 311 | 640 624 | 847 830 | 1 466 468 | 2 314 298 | 879 563 | 1 419 325 | 2 298 888 | 199 046 | 426 168 | 625 214 |
40905 | 5 | 0 | 5 | 12 132 | 0 | 12 132 | 12 137 | 0 | 12 137 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 4 770 | 6 486 | 11 256 | 4 770 | 6 486 | 11 256 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 802 | 2 201 | 4 003 | 1 802 | 2 201 | 4 003 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 9 344 | 60 | 9 404 | 9 388 | 60 | 9 448 | 60 | 0 | 60 |
40912 | 0 | 272 | 272 | 14 141 | 13 122 | 27 263 | 14 141 | 12 850 | 26 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 422 | 4 860 | 20 282 | 15 422 | 4 860 | 20 282 | 0 | 0 | 0 |
42104 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
42105 | 0 | 13 877 | 13 877 | 0 | 1 429 | 1 429 | 0 | 1 046 | 1 046 | 0 | 13 494 | 13 494 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 0 | 0 | 0 | 26 295 | 7 683 | 33 978 | 31 853 | 13 872 | 45 725 | 5 558 | 6 189 | 11 747 |
42304 | 63 925 | 10 804 | 74 729 | 40 756 | 5 296 | 46 052 | 31 789 | 6 062 | 37 851 | 54 958 | 11 570 | 66 528 |
42305 | 2 307 513 | 929 367 | 3 236 880 | 194 254 | 509 773 | 704 027 | 280 662 | 113 224 | 393 886 | 2 393 921 | 532 818 | 2 926 739 |
42306 | 1 440 002 | 463 740 | 1 903 742 | 79 547 | 254 646 | 334 193 | 155 839 | 251 799 | 407 638 | 1 516 294 | 460 893 | 1 977 187 |
42309 | 80 132 | 0 | 80 132 | 3 | 0 | 3 | 15 810 | 0 | 15 810 | 95 939 | 0 | 95 939 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
42313 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 26 | 0 | 26 |
42314 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42507 | 105 000 | 396 495 | 501 495 | 0 | 40 848 | 40 848 | 0 | 29 898 | 29 898 | 105 000 | 385 545 | 490 545 |
42605 | 9 414 | 1 588 | 11 002 | 0 | 164 | 164 | 3 | 123 | 126 | 9 417 | 1 547 | 10 964 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 218 242 | 0 | 1 218 242 | 465 242 | 0 | 465 242 | 448 586 | 0 | 448 586 | 1 201 586 | 0 | 1 201 586 |
45515 | 82 274 | 0 | 82 274 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 78 724 | 0 | 78 724 |
45615 | 92 516 | 0 | 92 516 | 9 531 | 0 | 9 531 | 6 975 | 0 | 6 975 | 89 960 | 0 | 89 960 |
45818 | 182 272 | 0 | 182 272 | 144 304 | 0 | 144 304 | 139 790 | 0 | 139 790 | 177 758 | 0 | 177 758 |
45918 | 1 542 | 0 | 1 542 | 586 | 0 | 586 | 1 931 | 0 | 1 931 | 2 887 | 0 | 2 887 |
47407 | 0 | 0 | 0 | 9 923 985 | 10 601 164 | 20 525 149 | 9 923 985 | 10 601 164 | 20 525 149 | 0 | 0 | 0 |
47411 | 33 628 | 3 485 | 37 113 | 33 825 | 3 087 | 36 912 | 38 206 | 3 630 | 41 836 | 38 009 | 4 028 | 42 037 |
47416 | 47 | 0 | 47 | 1 579 | 0 | 1 579 | 1 552 | 0 | 1 552 | 20 | 0 | 20 |
47422 | 1 033 | 0 | 1 033 | 337 | 18 | 355 | 337 | 18 | 355 | 1 033 | 0 | 1 033 |
47425 | 76 463 | 0 | 76 463 | 14 459 | 0 | 14 459 | 46 600 | 0 | 46 600 | 108 604 | 0 | 108 604 |
47426 | 3 618 | 8 489 | 12 107 | 84 | 907 | 991 | 801 | 2 336 | 3 137 | 4 335 | 9 918 | 14 253 |
47608 | 2 588 | 90 | 2 678 | 8 366 | 190 | 8 556 | 13 966 | 310 | 14 276 | 8 188 | 210 | 8 398 |
47609 | 0 | 3 | 3 | 42 | 0 | 42 | 76 | 1 | 77 | 34 | 4 | 38 |
50120 | 706 | 0 | 706 | 21 | 0 | 21 | 1 785 | 0 | 1 785 | 2 470 | 0 | 2 470 |
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 | 86 547 | 33 041 | 119 588 | 0 | 3 404 | 3 404 | 0 | 2 492 | 2 492 | 86 547 | 32 129 | 118 676 |
52306 | 0 | 186 683 | 186 683 | 0 | 19 233 | 19 233 | 0 | 14 077 | 14 077 | 0 | 181 527 | 181 527 |
52406 | 0 | 42 463 | 42 463 | 0 | 4 375 | 4 375 | 0 | 3 203 | 3 203 | 0 | 41 291 | 41 291 |
52501 | 1 221 | 12 106 | 13 327 | 0 | 1 247 | 1 247 | 647 | 2 489 | 3 136 | 1 868 | 13 348 | 15 216 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 101 | 0 | 101 | 1 557 | 0 | 1 557 | 2 493 | 0 | 2 493 | 1 037 | 0 | 1 037 |
60305 | 6 520 | 0 | 6 520 | 11 192 | 0 | 11 192 | 12 590 | 0 | 12 590 | 7 918 | 0 | 7 918 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 223 | 0 | 223 | 884 | 0 | 884 | 661 | 0 | 661 | 0 | 0 | 0 |
60311 | 150 | 0 | 150 | 1 366 | 0 | 1 366 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 217 | 0 | 217 | 217 | 0 | 217 | 1 | 0 | 1 |
60324 | 880 | 0 | 880 | 46 | 0 | 46 | 345 | 0 | 345 | 1 179 | 0 | 1 179 |
60335 | 1 977 | 0 | 1 977 | 3 599 | 0 | 3 599 | 4 005 | 0 | 4 005 | 2 383 | 0 | 2 383 |
60414 | 34 605 | 0 | 34 605 | 28 | 0 | 28 | 1 078 | 0 | 1 078 | 35 655 | 0 | 35 655 |
60903 | 516 | 0 | 516 | 0 | 0 | 0 | 99 | 0 | 99 | 615 | 0 | 615 |
70601 | 2 749 953 | 0 | 2 749 953 | 380 | 0 | 380 | 828 958 | 0 | 828 958 | 3 578 531 | 0 | 3 578 531 |
70602 | 16 673 | 0 | 16 673 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 14 205 | 0 | 14 205 |
70603 | 27 608 319 | 0 | 27 608 319 | 0 | 0 | 0 | 3 158 204 | 0 | 3 158 204 | 30 766 523 | 0 | 30 766 523 |
70604 | 26 356 | 0 | 26 356 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 30 143 | 0 | 30 143 |
70615 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
Итого по пассиву (баланс) | 42 003 826 | 17 794 751 | 59 798 577 | 14 459 686 | 15 516 152 | 29 975 838 | 18 657 182 | 14 465 722 | 33 122 904 | 46 201 322 | 16 744 321 | 62 945 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 419 | 0 | 43 419 | 1 186 | 0 | 1 186 | 384 | 0 | 384 | 44 221 | 0 | 44 221 |
90902 | 739 688 | 93 138 | 832 826 | 382 734 | 11 965 | 394 699 | 159 500 | 10 063 | 169 563 | 962 922 | 95 040 | 1 057 962 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 6 561 | 0 | 6 561 | 1 | 0 | 1 | 0 | 0 | 0 | 6 562 | 0 | 6 562 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 598 791 | 1 608 458 | 6 207 249 | 577 189 | 116 518 | 693 707 | 473 505 | 1 375 643 | 1 849 148 | 4 702 475 | 349 333 | 5 051 808 |
91418 | 0 | 30 894 | 30 894 | 0 | 2 329 | 2 329 | 0 | 4 548 | 4 548 | 0 | 28 675 | 28 675 |
91604 | 24 819 | 659 | 25 478 | 35 756 | 4 899 | 40 655 | 30 491 | 5 558 | 36 049 | 30 084 | 0 | 30 084 |
91803 | 137 | 0 | 137 | 2 | 0 | 2 | 0 | 0 | 0 | 139 | 0 | 139 |
99998 | 6 732 555 | 0 | 6 732 555 | 809 638 | 0 | 809 638 | 623 761 | 0 | 623 761 | 6 918 432 | 0 | 6 918 432 |
Итого по активу (баланс) | 12 145 977 | 1 733 149 | 13 879 126 | 1 806 507 | 135 711 | 1 942 218 | 1 287 641 | 1 395 812 | 2 683 453 | 12 664 843 | 473 048 | 13 137 891 |
Пассив | ||||||||||||
91311 | 21 840 | 186 684 | 208 524 | 0 | 19 233 | 19 233 | 0 | 14 077 | 14 077 | 21 840 | 181 528 | 203 368 |
91312 | 5 126 664 | 99 317 | 5 225 981 | 447 873 | 10 232 | 458 105 | 582 794 | 7 489 | 590 283 | 5 261 585 | 96 574 | 5 358 159 |
91315 | 811 525 | 0 | 811 525 | 27 985 | 0 | 27 985 | 6 939 | 0 | 6 939 | 790 479 | 0 | 790 479 |
91316 | 25 511 | 10 482 | 35 993 | 104 181 | 991 | 105 172 | 147 196 | 665 | 147 861 | 68 526 | 10 156 | 78 682 |
91317 | 62 102 | 0 | 62 102 | 12 706 | 560 | 13 266 | 46 550 | 560 | 47 110 | 95 946 | 0 | 95 946 |
91507 | 388 409 | 0 | 388 409 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 391 777 | 0 | 391 777 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 7 146 571 | 0 | 7 146 571 | 2 045 426 | 0 | 2 045 426 | 1 118 314 | 0 | 1 118 314 | 6 219 459 | 0 | 6 219 459 |
Итого по пассиву (баланс) | 13 582 643 | 296 483 | 13 879 126 | 2 638 171 | 31 016 | 2 669 187 | 1 905 161 | 22 791 | 1 927 952 | 12 849 633 | 288 258 | 13 137 891 |
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 | 346 362 | 0 | 346 362 | 9 537 645 | 46 996 | 9 584 641 | 9 400 798 | 46 284 | 9 447 082 | 483 209 | 712 | 483 921 |
99996 | 347 264 | 0 | 347 264 | 9 634 412 | 0 | 9 634 412 | 9 495 029 | 0 | 9 495 029 | 486 647 | 0 | 486 647 |
Итого по активу (баланс) | 693 626 | 0 | 693 626 | 19 172 057 | 46 996 | 19 219 053 | 18 895 827 | 46 284 | 18 942 111 | 969 856 | 712 | 970 568 |
Пассив | ||||||||||||
96901 | 0 | 347 264 | 347 264 | 38 050 | 9 456 978 | 9 495 028 | 38 762 | 9 595 649 | 9 634 411 | 712 | 485 935 | 486 647 |
99997 | 346 362 | 0 | 346 362 | 9 447 082 | 0 | 9 447 082 | 9 584 641 | 0 | 9 584 641 | 483 921 | 0 | 483 921 |
Итого по пассиву (баланс) | 346 362 | 347 264 | 693 626 | 9 485 132 | 9 456 978 | 18 942 110 | 9 623 403 | 9 595 649 | 19 219 052 | 484 633 | 485 935 | 970 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 421 412,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 421 412,0000 |
Итого по активу (баланс) | 0 | 0 | 421 427,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 421 427,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 421 412,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 421 412,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 427,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 421 427,0000 |
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