Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Коммерческий банк "Регионально-отраслевой Специализированный Автопромышленный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2767
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 | 13 647 | 0 | 13 647 | 10 772 | 0 | 10 772 | 11 921 | 0 | 11 921 | 12 498 | 0 | 12 498 |
10610 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 0 | 0 | 0 | 15 671 | 0 | 15 671 |
20202 | 200 688 | 676 055 | 876 743 | 2 550 343 | 2 129 371 | 4 679 714 | 2 596 816 | 2 128 977 | 4 725 793 | 154 215 | 676 449 | 830 664 |
20208 | 29 038 | 2 506 | 31 544 | 111 971 | 6 295 | 118 266 | 105 154 | 5 520 | 110 674 | 35 855 | 3 281 | 39 136 |
20209 | 0 | 0 | 0 | 1 159 151 | 341 532 | 1 500 683 | 1 159 151 | 341 532 | 1 500 683 | 0 | 0 | 0 |
20302 | 0 | 912 | 912 | 0 | 115 | 115 | 0 | 82 | 82 | 0 | 945 | 945 |
20303 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 56 | 56 |
20308 | 0 | 8 393 | 8 393 | 0 | 96 | 96 | 0 | 145 | 145 | 0 | 8 344 | 8 344 |
30102 | 252 911 | 0 | 252 911 | 10 054 385 | 0 | 10 054 385 | 10 014 300 | 0 | 10 014 300 | 292 996 | 0 | 292 996 |
30110 | 14 936 | 59 409 | 74 345 | 58 575 | 675 031 | 733 606 | 58 382 | 649 121 | 707 503 | 15 129 | 85 319 | 100 448 |
30114 | 0 | 621 545 | 621 545 | 0 | 2 468 079 | 2 468 079 | 0 | 2 324 484 | 2 324 484 | 0 | 765 140 | 765 140 |
30118 | 0 | 8 405 | 8 405 | 0 | 1 015 | 1 015 | 0 | 768 | 768 | 0 | 8 652 | 8 652 |
30202 | 58 151 | 0 | 58 151 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 59 980 | 0 | 59 980 |
30204 | 33 752 | 0 | 33 752 | 0 | 0 | 0 | 859 | 0 | 859 | 32 893 | 0 | 32 893 |
30215 | 2 730 | 3 496 | 6 226 | 0 | 470 | 470 | 0 | 301 | 301 | 2 730 | 3 665 | 6 395 |
30221 | 0 | 0 | 0 | 100 | 273 | 373 | 100 | 273 | 373 | 0 | 0 | 0 |
30233 | 5 431 | 618 | 6 049 | 169 000 | 29 727 | 198 727 | 171 216 | 30 289 | 201 505 | 3 215 | 56 | 3 271 |
30413 | 0 | 0 | 0 | 701 422 | 0 | 701 422 | 701 422 | 0 | 701 422 | 0 | 0 | 0 |
30424 | 459 | 0 | 459 | 5 302 870 | 0 | 5 302 870 | 5 303 056 | 0 | 5 303 056 | 273 | 0 | 273 |
30425 | 5 000 | 0 | 5 000 | 0 | 4 614 | 4 614 | 0 | 308 | 308 | 5 000 | 4 306 | 9 306 |
30602 | 1 642 | 0 | 1 642 | 850 | 0 | 850 | 798 | 0 | 798 | 1 694 | 0 | 1 694 |
32201 | 0 | 12 522 | 12 522 | 0 | 1 683 | 1 683 | 0 | 1 079 | 1 079 | 0 | 13 126 | 13 126 |
32203 | 0 | 0 | 0 | 44 762 | 0 | 44 762 | 44 762 | 0 | 44 762 | 0 | 0 | 0 |
45107 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
45108 | 109 068 | 0 | 109 068 | 0 | 0 | 0 | 0 | 0 | 0 | 109 068 | 0 | 109 068 |
45201 | 21 104 | 0 | 21 104 | 46 009 | 0 | 46 009 | 49 610 | 0 | 49 610 | 17 503 | 0 | 17 503 |
45203 | 1 683 | 0 | 1 683 | 4 134 | 0 | 4 134 | 3 635 | 0 | 3 635 | 2 182 | 0 | 2 182 |
45204 | 45 831 | 0 | 45 831 | 3 290 | 0 | 3 290 | 28 539 | 0 | 28 539 | 20 582 | 0 | 20 582 |
45205 | 139 405 | 0 | 139 405 | 67 951 | 0 | 67 951 | 94 589 | 0 | 94 589 | 112 767 | 0 | 112 767 |
45206 | 2 361 443 | 33 737 | 2 395 180 | 245 927 | 19 123 | 265 050 | 269 337 | 8 548 | 277 885 | 2 338 033 | 44 312 | 2 382 345 |
45207 | 3 521 046 | 23 849 | 3 544 895 | 237 484 | 3 059 | 240 543 | 60 464 | 3 984 | 64 448 | 3 698 066 | 22 924 | 3 720 990 |
45208 | 1 283 443 | 105 816 | 1 389 259 | 0 | 14 134 | 14 134 | 9 193 | 12 084 | 21 277 | 1 274 250 | 107 866 | 1 382 116 |
45401 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 914 | 0 | 914 | 482 | 0 | 482 |
45407 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 256 | 0 | 256 | 3 903 | 0 | 3 903 |
45408 | 9 912 | 0 | 9 912 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
45504 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
45505 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 743 | 0 | 743 | 6 314 | 0 | 6 314 |
45506 | 120 788 | 576 | 121 364 | 2 070 | 0 | 2 070 | 21 139 | 576 | 21 715 | 101 719 | 0 | 101 719 |
45507 | 798 846 | 0 | 798 846 | 43 786 | 0 | 43 786 | 12 252 | 0 | 12 252 | 830 380 | 0 | 830 380 |
45509 | 9 594 | 621 | 10 215 | 3 552 | 711 | 4 263 | 3 036 | 889 | 3 925 | 10 110 | 443 | 10 553 |
45706 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 3 | 0 | 3 | 5 216 | 0 | 5 216 |
45708 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 4 957 | 4 957 | 0 | 4 957 | 4 957 | 0 | 0 | 0 |
45812 | 53 464 | 15 258 | 68 722 | 19 670 | 1 627 | 21 297 | 35 076 | 16 885 | 51 961 | 38 058 | 0 | 38 058 |
45814 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 600 | 0 | 600 |
45815 | 6 240 | 0 | 6 240 | 786 | 0 | 786 | 1 320 | 0 | 1 320 | 5 706 | 0 | 5 706 |
45817 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 480 | 144 | 624 | 1 876 | 15 | 1 891 | 436 | 159 | 595 | 1 920 | 0 | 1 920 |
45915 | 625 | 0 | 625 | 767 | 0 | 767 | 644 | 0 | 644 | 748 | 0 | 748 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 117 959 | 117 959 | 24 763 575 | 6 630 284 | 31 393 859 | 24 763 575 | 6 623 156 | 31 386 731 | 0 | 125 087 | 125 087 |
47408 | 0 | 0 | 0 | 5 292 603 | 5 707 783 | 11 000 386 | 5 292 603 | 5 707 783 | 11 000 386 | 0 | 0 | 0 |
47415 | 14 472 | 0 | 14 472 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 12 500 | 0 | 12 500 |
47423 | 3 588 | 0 | 3 588 | 31 165 | 127 283 | 158 448 | 3 389 | 127 283 | 130 672 | 31 364 | 0 | 31 364 |
47427 | 5 609 | 12 | 5 621 | 90 872 | 1 103 | 91 975 | 91 520 | 1 112 | 92 632 | 4 961 | 3 | 4 964 |
50104 | 0 | 0 | 0 | 994 593 | 44 601 | 1 039 194 | 994 593 | 0 | 994 593 | 0 | 44 601 | 44 601 |
50106 | 50 224 | 0 | 50 224 | 5 930 946 | 0 | 5 930 946 | 5 494 015 | 0 | 5 494 015 | 487 155 | 0 | 487 155 |
50107 | 101 319 | 0 | 101 319 | 2 282 583 | 0 | 2 282 583 | 2 332 957 | 0 | 2 332 957 | 50 945 | 0 | 50 945 |
50110 | 60 817 | 0 | 60 817 | 161 896 | 1 015 764 | 1 177 660 | 161 004 | 1 015 764 | 1 176 768 | 61 709 | 0 | 61 709 |
50118 | 1 579 500 | 153 744 | 1 733 244 | 8 626 575 | 995 769 | 9 622 344 | 9 203 417 | 967 396 | 10 170 813 | 1 002 658 | 182 117 | 1 184 775 |
50121 | 10 766 | 0 | 10 766 | 12 767 | 0 | 12 767 | 14 522 | 0 | 14 522 | 9 011 | 0 | 9 011 |
50207 | 55 730 | 0 | 55 730 | 1 579 241 | 0 | 1 579 241 | 1 634 971 | 0 | 1 634 971 | 0 | 0 | 0 |
50208 | 10 411 | 0 | 10 411 | 1 416 777 | 0 | 1 416 777 | 1 427 188 | 0 | 1 427 188 | 0 | 0 | 0 |
50211 | 0 | 200 690 | 200 690 | 0 | 6 296 554 | 6 296 554 | 0 | 6 413 409 | 6 413 409 | 0 | 83 835 | 83 835 |
50218 | 610 694 | 827 590 | 1 438 284 | 3 015 396 | 6 524 481 | 9 539 877 | 2 994 930 | 6 289 177 | 9 284 107 | 631 160 | 1 062 894 | 1 694 054 |
50221 | 35 434 | 0 | 35 434 | 21 985 | 0 | 21 985 | 22 040 | 0 | 22 040 | 35 379 | 0 | 35 379 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 11 141 | 7 234 | 18 375 | 0 | 982 | 982 | 367 | 923 | 1 290 | 10 774 | 7 293 | 18 067 |
60302 | 2 911 | 0 | 2 911 | 739 | 0 | 739 | 688 | 0 | 688 | 2 962 | 0 | 2 962 |
60308 | 49 | 0 | 49 | 532 | 0 | 532 | 193 | 0 | 193 | 388 | 0 | 388 |
60310 | 18 | 0 | 18 | 794 | 0 | 794 | 788 | 0 | 788 | 24 | 0 | 24 |
60312 | 4 900 | 0 | 4 900 | 9 869 | 0 | 9 869 | 10 151 | 0 | 10 151 | 4 618 | 0 | 4 618 |
60314 | 0 | 789 | 789 | 0 | 589 | 589 | 0 | 10 | 10 | 0 | 1 368 | 1 368 |
60315 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60401 | 398 257 | 0 | 398 257 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 399 734 | 0 | 399 734 |
60406 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
60701 | 218 | 0 | 218 | 1 525 | 0 | 1 525 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 189 | 0 | 189 | 16 | 0 | 16 | 16 | 0 | 16 | 189 | 0 | 189 |
61008 | 556 | 0 | 556 | 266 | 0 | 266 | 257 | 0 | 257 | 565 | 0 | 565 |
61009 | 1 918 | 0 | 1 918 | 298 | 0 | 298 | 367 | 0 | 367 | 1 849 | 0 | 1 849 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 119 468 | 0 | 119 468 | 18 590 | 0 | 18 590 | 0 | 0 | 0 | 138 058 | 0 | 138 058 |
61209 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 462 526 | 36 886 | 499 412 | 462 526 | 36 886 | 499 412 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 433 | 0 | 30 433 | 30 433 | 0 | 30 433 | 0 | 0 | 0 |
61403 | 18 980 | 0 | 18 980 | 3 | 0 | 3 | 4 | 0 | 4 | 18 979 | 0 | 18 979 |
61702 | 10 653 | 0 | 10 653 | 0 | 0 | 0 | 0 | 0 | 0 | 10 653 | 0 | 10 653 |
70606 | 2 484 167 | 0 | 2 484 167 | 356 627 | 0 | 356 627 | 620 | 0 | 620 | 2 840 174 | 0 | 2 840 174 |
70608 | 4 165 629 | 0 | 4 165 629 | 608 767 | 0 | 608 767 | 217 | 0 | 217 | 4 774 179 | 0 | 4 774 179 |
70609 | 15 765 | 0 | 15 765 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 17 222 | 0 | 17 222 |
70611 | 11 388 | 0 | 11 388 | 178 | 0 | 178 | 0 | 0 | 0 | 11 566 | 0 | 11 566 |
70614 | 10 544 | 0 | 10 544 | 154 | 0 | 154 | 0 | 0 | 0 | 10 698 | 0 | 10 698 |
Итого по активу (баланс) | 18 945 172 | 2 881 937 | 21 827 109 | 76 567 647 | 33 084 045 | 109 651 692 | 75 703 116 | 32 713 900 | 108 417 016 | 19 809 703 | 3 252 082 | 23 061 785 |
Пассив | ||||||||||||
10208 | 659 300 | 0 | 659 300 | 0 | 0 | 0 | 0 | 0 | 0 | 659 300 | 0 | 659 300 |
10601 | 78 383 | 0 | 78 383 | 0 | 0 | 0 | 0 | 0 | 0 | 78 383 | 0 | 78 383 |
10602 | 314 700 | 0 | 314 700 | 0 | 0 | 0 | 0 | 0 | 0 | 314 700 | 0 | 314 700 |
10603 | 35 434 | 0 | 35 434 | 22 040 | 0 | 22 040 | 21 985 | 0 | 21 985 | 35 379 | 0 | 35 379 |
10609 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
10701 | 91 830 | 0 | 91 830 | 0 | 0 | 0 | 0 | 0 | 0 | 91 830 | 0 | 91 830 |
10801 | 248 536 | 0 | 248 536 | 0 | 0 | 0 | 0 | 0 | 0 | 248 536 | 0 | 248 536 |
20309 | 0 | 5 017 | 5 017 | 0 | 461 | 461 | 0 | 602 | 602 | 0 | 5 158 | 5 158 |
30126 | 915 | 0 | 915 | 4 056 | 0 | 4 056 | 6 416 | 0 | 6 416 | 3 275 | 0 | 3 275 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 |
30222 | 0 | 0 | 0 | 45 133 | 0 | 45 133 | 45 133 | 0 | 45 133 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 17 | 0 | 17 | 91 | 0 | 91 | 78 | 0 | 78 |
30232 | 21 | 198 | 219 | 39 786 | 25 571 | 65 357 | 39 767 | 25 595 | 65 362 | 2 | 222 | 224 |
30236 | 0 | 0 | 0 | 0 | 4 178 | 4 178 | 0 | 4 178 | 4 178 | 0 | 0 | 0 |
30601 | 314 | 0 | 314 | 797 | 0 | 797 | 837 | 0 | 837 | 354 | 0 | 354 |
31309 | 431 091 | 0 | 431 091 | 221 | 0 | 221 | 5 000 | 0 | 5 000 | 435 870 | 0 | 435 870 |
31502 | 0 | 0 | 0 | 320 990 | 0 | 320 990 | 320 990 | 0 | 320 990 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 49 415 | 0 | 49 415 | 49 415 | 0 | 49 415 | 0 | 0 | 0 |
32211 | 125 | 0 | 125 | 11 | 0 | 11 | 2 642 | 0 | 2 642 | 2 756 | 0 | 2 756 |
32901 | 2 871 491 | 0 | 2 871 491 | 17 125 538 | 0 | 17 125 538 | 16 848 580 | 0 | 16 848 580 | 2 594 533 | 0 | 2 594 533 |
40502 | 341 | 0 | 341 | 75 | 0 | 75 | 4 | 0 | 4 | 270 | 0 | 270 |
40602 | 12 510 | 0 | 12 510 | 12 601 | 0 | 12 601 | 233 | 0 | 233 | 142 | 0 | 142 |
40701 | 13 667 | 0 | 13 667 | 190 640 | 0 | 190 640 | 193 160 | 0 | 193 160 | 16 187 | 0 | 16 187 |
40702 | 1 079 141 | 274 249 | 1 353 390 | 10 854 725 | 1 081 883 | 11 936 608 | 11 045 054 | 882 094 | 11 927 148 | 1 269 470 | 74 460 | 1 343 930 |
40703 | 46 961 | 228 | 47 189 | 32 758 | 1 217 | 33 975 | 36 501 | 1 014 | 37 515 | 50 704 | 25 | 50 729 |
40802 | 90 720 | 1 603 | 92 323 | 400 738 | 3 825 | 404 563 | 392 813 | 3 286 | 396 099 | 82 795 | 1 064 | 83 859 |
40807 | 302 | 0 | 302 | 1 144 | 320 | 1 464 | 19 618 | 320 | 19 938 | 18 776 | 0 | 18 776 |
40817 | 105 376 | 185 226 | 290 602 | 757 779 | 429 529 | 1 187 308 | 941 177 | 324 716 | 1 265 893 | 288 774 | 80 413 | 369 187 |
40820 | 2 193 | 3 828 | 6 021 | 4 631 | 2 316 | 6 947 | 4 570 | 2 361 | 6 931 | 2 132 | 3 873 | 6 005 |
40821 | 452 | 0 | 452 | 4 844 | 0 | 4 844 | 4 877 | 0 | 4 877 | 485 | 0 | 485 |
40901 | 18 600 | 0 | 18 600 | 25 500 | 0 | 25 500 | 55 500 | 0 | 55 500 | 48 600 | 0 | 48 600 |
40905 | 5 | 0 | 5 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 5 | 0 | 5 |
40909 | 1 | 11 | 12 | 1 659 | 4 739 | 6 398 | 1 658 | 4 740 | 6 398 | 0 | 12 | 12 |
40910 | 0 | 2 | 2 | 476 | 1 710 | 2 186 | 476 | 1 710 | 2 186 | 0 | 2 | 2 |
40911 | 800 | 0 | 800 | 26 310 | 0 | 26 310 | 25 818 | 0 | 25 818 | 308 | 0 | 308 |
40912 | 5 | 0 | 5 | 2 352 | 12 590 | 14 942 | 2 352 | 12 590 | 14 942 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 1 299 | 6 166 | 7 465 | 1 299 | 6 166 | 7 465 | 0 | 0 | 0 |
41805 | 21 344 | 0 | 21 344 | 0 | 0 | 0 | 0 | 0 | 0 | 21 344 | 0 | 21 344 |
42102 | 155 105 | 72 338 | 227 443 | 1 136 573 | 442 218 | 1 578 791 | 1 160 104 | 433 143 | 1 593 247 | 178 636 | 63 263 | 241 899 |
42103 | 90 684 | 3 027 | 93 711 | 64 382 | 2 327 | 66 709 | 848 | 49 229 | 50 077 | 27 150 | 49 929 | 77 079 |
42104 | 2 330 | 2 739 | 5 069 | 0 | 4 584 | 4 584 | 0 | 87 163 | 87 163 | 2 330 | 85 318 | 87 648 |
42105 | 31 520 | 23 981 | 55 501 | 48 607 | 7 782 | 56 389 | 50 341 | 3 171 | 53 512 | 33 254 | 19 370 | 52 624 |
42106 | 87 858 | 2 002 | 89 860 | 770 | 163 | 933 | 3 100 | 284 | 3 384 | 90 188 | 2 123 | 92 311 |
42107 | 1 272 | 454 | 1 726 | 0 | 37 | 37 | 1 | 64 | 65 | 1 273 | 481 | 1 754 |
42301 | 55 083 | 38 035 | 93 118 | 164 339 | 68 223 | 232 562 | 168 675 | 67 216 | 235 891 | 59 419 | 37 028 | 96 447 |
42304 | 152 481 | 34 176 | 186 657 | 76 355 | 14 919 | 91 274 | 6 195 | 7 740 | 13 935 | 82 321 | 26 997 | 109 318 |
42305 | 1 877 109 | 1 248 249 | 3 125 358 | 298 943 | 244 377 | 543 320 | 105 407 | 193 744 | 299 151 | 1 683 573 | 1 197 616 | 2 881 189 |
42306 | 2 214 834 | 645 343 | 2 860 177 | 177 812 | 104 400 | 282 212 | 669 503 | 308 294 | 977 797 | 2 706 525 | 849 237 | 3 555 762 |
42307 | 151 586 | 114 451 | 266 037 | 36 561 | 26 567 | 63 128 | 15 103 | 27 551 | 42 654 | 130 128 | 115 435 | 245 563 |
42309 | 109 523 | 0 | 109 523 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 107 802 | 0 | 107 802 |
42502 | 17 600 | 0 | 17 600 | 17 754 | 0 | 17 754 | 154 | 0 | 154 | 0 | 0 | 0 |
42601 | 1 191 | 35 | 1 226 | 604 | 3 | 607 | 574 | 92 | 666 | 1 161 | 124 | 1 285 |
42604 | 510 | 0 | 510 | 552 | 0 | 552 | 42 | 0 | 42 | 0 | 0 | 0 |
42605 | 8 849 | 3 217 | 12 066 | 804 | 829 | 1 633 | 144 | 1 489 | 1 633 | 8 189 | 3 877 | 12 066 |
42606 | 5 270 | 5 787 | 11 057 | 450 | 583 | 1 033 | 5 981 | 874 | 6 855 | 10 801 | 6 078 | 16 879 |
42607 | 1 263 | 0 | 1 263 | 1 295 | 0 | 1 295 | 32 | 0 | 32 | 0 | 0 | 0 |
43705 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
43803 | 117 | 0 | 117 | 0 | 0 | 0 | 123 | 0 | 123 | 240 | 0 | 240 |
43804 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 816 | 0 | 816 | 1 837 | 0 | 1 837 |
43805 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 9 308 | 0 | 9 308 |
43806 | 7 194 | 4 641 | 11 835 | 0 | 377 | 377 | 0 | 658 | 658 | 7 194 | 4 922 | 12 116 |
43807 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
43905 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45115 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
45215 | 363 609 | 0 | 363 609 | 49 622 | 0 | 49 622 | 29 431 | 0 | 29 431 | 343 418 | 0 | 343 418 |
45415 | 2 710 | 0 | 2 710 | 200 | 0 | 200 | 471 | 0 | 471 | 2 981 | 0 | 2 981 |
45515 | 121 079 | 0 | 121 079 | 17 026 | 0 | 17 026 | 78 470 | 0 | 78 470 | 182 523 | 0 | 182 523 |
45715 | 551 | 0 | 551 | 34 | 0 | 34 | 34 | 0 | 34 | 551 | 0 | 551 |
45818 | 64 308 | 0 | 64 308 | 46 946 | 0 | 46 946 | 5 474 | 0 | 5 474 | 22 836 | 0 | 22 836 |
45918 | 376 | 0 | 376 | 329 | 0 | 329 | 267 | 0 | 267 | 314 | 0 | 314 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 5 925 166 | 5 082 378 | 11 007 544 | 5 925 166 | 5 082 378 | 11 007 544 | 0 | 0 | 0 |
47411 | 66 757 | 12 897 | 79 654 | 28 732 | 8 169 | 36 901 | 51 686 | 10 109 | 61 795 | 89 711 | 14 837 | 104 548 |
47416 | 660 | 3 | 663 | 2 213 | 470 | 2 683 | 1 869 | 470 | 2 339 | 316 | 3 | 319 |
47422 | 1 607 | 2 | 1 609 | 96 717 | 16 057 | 112 774 | 96 451 | 16 055 | 112 506 | 1 341 | 0 | 1 341 |
47425 | 61 765 | 0 | 61 765 | 26 851 | 0 | 26 851 | 53 903 | 0 | 53 903 | 88 817 | 0 | 88 817 |
47426 | 12 026 | 465 | 12 491 | 34 419 | 342 | 34 761 | 33 725 | 494 | 34 219 | 11 332 | 617 | 11 949 |
50120 | 39 507 | 0 | 39 507 | 36 897 | 0 | 36 897 | 33 203 | 0 | 33 203 | 35 813 | 0 | 35 813 |
50220 | 13 631 | 0 | 13 631 | 11 920 | 0 | 11 920 | 10 772 | 0 | 10 772 | 12 483 | 0 | 12 483 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
52301 | 0 | 52 972 | 52 972 | 0 | 53 592 | 53 592 | 0 | 620 | 620 | 0 | 0 | 0 |
52305 | 35 508 | 0 | 35 508 | 0 | 0 | 0 | 0 | 0 | 0 | 35 508 | 0 | 35 508 |
52306 | 51 768 | 120 433 | 172 201 | 1 | 9 698 | 9 699 | 0 | 16 491 | 16 491 | 51 767 | 127 226 | 178 993 |
52307 | 11 045 | 8 913 | 19 958 | 0 | 725 | 725 | 0 | 1 263 | 1 263 | 11 045 | 9 451 | 20 496 |
60301 | 3 715 | 0 | 3 715 | 3 974 | 0 | 3 974 | 9 143 | 0 | 9 143 | 8 884 | 0 | 8 884 |
60305 | 20 | 0 | 20 | 9 842 | 0 | 9 842 | 9 858 | 0 | 9 858 | 36 | 0 | 36 |
60309 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60322 | 86 | 1 | 87 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 1 | 89 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 96 648 | 0 | 96 648 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 98 189 | 0 | 98 189 |
61012 | 11 869 | 0 | 11 869 | 0 | 0 | 0 | 18 | 0 | 18 | 11 887 | 0 | 11 887 |
61304 | 2 338 | 0 | 2 338 | 452 | 0 | 452 | 589 | 0 | 589 | 2 475 | 0 | 2 475 |
70601 | 2 339 133 | 0 | 2 339 133 | 467 | 0 | 467 | 323 924 | 0 | 323 924 | 2 662 590 | 0 | 2 662 590 |
70602 | 66 721 | 0 | 66 721 | 47 726 | 0 | 47 726 | 49 664 | 0 | 49 664 | 68 659 | 0 | 68 659 |
70603 | 4 264 496 | 0 | 4 264 496 | 1 371 | 0 | 1 371 | 636 705 | 0 | 636 705 | 4 899 830 | 0 | 4 899 830 |
70604 | 16 756 | 0 | 16 756 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 18 351 | 0 | 18 351 |
70613 | 9 284 | 0 | 9 284 | 0 | 0 | 0 | 133 | 0 | 133 | 9 417 | 0 | 9 417 |
70615 | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 0 | 0 | 0 | 8 539 | 0 | 8 539 |
Итого по пассиву (баланс) | 18 962 586 | 2 864 523 | 21 827 109 | 38 296 419 | 7 663 325 | 45 959 744 | 39 616 298 | 7 578 122 | 47 194 420 | 20 282 465 | 2 779 320 | 23 061 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 183 955 | 0 | 183 955 | 15 722 | 0 | 15 722 | 14 069 | 0 | 14 069 | 185 608 | 0 | 185 608 |
90902 | 755 367 | 0 | 755 367 | 256 754 | 0 | 256 754 | 115 268 | 0 | 115 268 | 896 853 | 0 | 896 853 |
90907 | 19 000 | 0 | 19 000 | 55 500 | 0 | 55 500 | 25 900 | 0 | 25 900 | 48 600 | 0 | 48 600 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 434 794 | 0 | 434 794 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 439 794 | 0 | 439 794 |
91414 | 795 051 | 0 | 795 051 | 18 628 | 0 | 18 628 | 122 975 | 0 | 122 975 | 690 704 | 0 | 690 704 |
91416 | 1 000 | 0 | 1 000 | 75 000 | 0 | 75 000 | 6 000 | 0 | 6 000 | 70 000 | 0 | 70 000 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91502 | 947 | 0 | 947 | 0 | 0 | 0 | 16 | 0 | 16 | 931 | 0 | 931 |
91604 | 4 327 | 1 529 | 5 856 | 2 768 | 163 | 2 931 | 3 043 | 1 692 | 4 735 | 4 052 | 0 | 4 052 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 319 | 2 | 321 | 0 | 1 | 1 | 0 | 0 | 0 | 319 | 3 | 322 |
91801 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91802 | 960 | 2 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 2 | 962 |
91803 | 451 | 0 | 451 | 60 | 0 | 60 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 10 455 771 | 0 | 10 455 771 | 1 251 723 | 0 | 1 251 723 | 1 248 974 | 0 | 1 248 974 | 10 458 520 | 0 | 10 458 520 |
Итого по активу (баланс) | 12 904 239 | 1 533 | 12 905 772 | 1 681 159 | 164 | 1 681 323 | 1 536 249 | 1 692 | 1 537 941 | 13 049 149 | 5 | 13 049 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
91311 | 87 935 | 172 974 | 260 909 | 2 634 | 77 098 | 79 732 | 2 634 | 16 972 | 19 606 | 87 935 | 112 848 | 200 783 |
91312 | 7 831 998 | 519 557 | 8 351 555 | 317 303 | 42 221 | 359 524 | 247 646 | 73 620 | 321 266 | 7 762 341 | 550 956 | 8 313 297 |
91314 | 0 | 0 | 0 | 98 620 | 0 | 98 620 | 98 620 | 0 | 98 620 | 0 | 0 | 0 |
91315 | 1 358 268 | 4 641 | 1 362 909 | 11 535 | 377 | 11 912 | 86 101 | 658 | 86 759 | 1 432 834 | 4 922 | 1 437 756 |
91316 | 44 063 | 0 | 44 063 | 399 587 | 0 | 399 587 | 424 725 | 0 | 424 725 | 69 201 | 0 | 69 201 |
91317 | 216 796 | 38 202 | 254 998 | 261 099 | 24 562 | 285 661 | 276 094 | 11 684 | 287 778 | 231 791 | 25 324 | 257 115 |
91318 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91319 | 150 160 | 0 | 150 160 | 12 969 | 0 | 12 969 | 12 000 | 0 | 12 000 | 149 191 | 0 | 149 191 |
91507 | 31 104 | 0 | 31 104 | 0 | 0 | 0 | 0 | 0 | 0 | 31 104 | 0 | 31 104 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 450 001 | 0 | 2 450 001 | 288 960 | 0 | 288 960 | 429 593 | 0 | 429 593 | 2 590 634 | 0 | 2 590 634 |
Итого по пассиву (баланс) | 12 170 398 | 735 374 | 12 905 772 | 1 393 677 | 144 258 | 1 537 935 | 1 578 383 | 102 934 | 1 681 317 | 12 355 104 | 694 050 | 13 049 154 |
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 | 23 587 | 137 726 | 161 313 | 3 372 005 | 1 820 734 | 5 192 739 | 2 995 421 | 1 936 750 | 4 932 171 | 400 171 | 21 710 | 421 881 |
93902 | 0 | 0 | 0 | 0 | 81 754 | 81 754 | 0 | 37 143 | 37 143 | 0 | 44 611 | 44 611 |
94101 | 0 | 0 | 0 | 0 | 10 962 | 10 962 | 0 | 10 962 | 10 962 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 167 756 | 167 756 | 0 | 111 776 | 111 776 | 0 | 55 980 | 55 980 |
99996 | 161 008 | 0 | 161 008 | 5 451 576 | 0 | 5 451 576 | 5 092 299 | 0 | 5 092 299 | 520 285 | 0 | 520 285 |
Итого по активу (баланс) | 184 595 | 137 726 | 322 321 | 8 823 581 | 2 081 206 | 10 904 787 | 8 087 720 | 2 096 631 | 10 184 351 | 920 456 | 122 301 | 1 042 757 |
Пассив | ||||||||||||
96901 | 137 247 | 23 761 | 161 008 | 1 882 508 | 3 060 835 | 4 943 343 | 1 759 699 | 3 442 331 | 5 202 030 | 14 438 | 405 257 | 419 695 |
96902 | 0 | 0 | 0 | 0 | 111 797 | 111 797 | 0 | 167 786 | 167 786 | 0 | 55 989 | 55 989 |
97102 | 0 | 0 | 0 | 0 | 37 160 | 37 160 | 0 | 81 761 | 81 761 | 0 | 44 601 | 44 601 |
99997 | 161 313 | 0 | 161 313 | 5 092 052 | 0 | 5 092 052 | 5 453 211 | 0 | 5 453 211 | 522 472 | 0 | 522 472 |
Итого по пассиву (баланс) | 298 560 | 23 761 | 322 321 | 6 974 560 | 3 209 792 | 10 184 352 | 7 212 910 | 3 691 878 | 10 904 788 | 536 910 | 505 847 | 1 042 757 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 9 850 333,0000 | 0 | 0 | 1 986 689,0000 | 0 | 0 | 9 689 513,0000 | 0 | 0 | 2 147 509,0000 |
Итого по активу (баланс) | 0 | 0 | 9 850 355,0000 | 0 | 0 | 1 986 690,0000 | 0 | 0 | 9 689 515,0000 | 0 | 0 | 2 147 530,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 136 988,0000 | 0 | 0 | 8 019 460,0000 | 0 | 0 | 6 828,0000 | 0 | 0 | 1 124 356,0000 |
98050 | 0 | 0 | 588 146,0000 | 0 | 0 | 1 544 399,0000 | 0 | 0 | 1 879 207,0000 | 0 | 0 | 922 954,0000 |
98070 | 0 | 0 | 125 221,0000 | 0 | 0 | 125 656,0000 | 0 | 0 | 100 655,0000 | 0 | 0 | 100 220,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 850 355,0000 | 0 | 0 | 9 689 515,0000 | 0 | 0 | 1 986 690,0000 | 0 | 0 | 2 147 530,0000 |
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