Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Центральный коммерческий банк общество с ограниченной ответственностью
Регистрационный номер
2983
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 | 119 058 | 66 746 | 185 804 | 1 163 699 | 1 071 572 | 2 235 271 | 1 121 865 | 1 062 745 | 2 184 610 | 160 892 | 75 573 | 236 465 |
20208 | 17 497 | 0 | 17 497 | 33 710 | 0 | 33 710 | 40 660 | 0 | 40 660 | 10 547 | 0 | 10 547 |
20209 | 0 | 0 | 0 | 209 094 | 39 266 | 248 360 | 209 094 | 39 266 | 248 360 | 0 | 0 | 0 |
30102 | 339 358 | 0 | 339 358 | 5 302 458 | 0 | 5 302 458 | 5 352 246 | 0 | 5 352 246 | 289 570 | 0 | 289 570 |
30110 | 17 502 | 186 504 | 204 006 | 8 699 | 406 106 | 414 805 | 11 764 | 374 499 | 386 263 | 14 437 | 218 111 | 232 548 |
30202 | 46 670 | 0 | 46 670 | 0 | 0 | 0 | 803 | 0 | 803 | 45 867 | 0 | 45 867 |
30204 | 18 373 | 0 | 18 373 | 0 | 0 | 0 | 755 | 0 | 755 | 17 618 | 0 | 17 618 |
30221 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
30233 | 2 980 | 4 | 2 984 | 24 146 | 447 | 24 593 | 24 008 | 449 | 24 457 | 3 118 | 2 | 3 120 |
30302 | 0 | 46 612 | 46 612 | 15 000 | 1 442 | 16 442 | 15 000 | 48 007 | 63 007 | 0 | 47 | 47 |
30306 | 410 422 | 84 588 | 495 010 | 20 721 | 5 200 | 25 921 | 66 919 | 3 268 | 70 187 | 364 224 | 86 520 | 450 744 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 255 000 | 0 | 255 000 | 275 000 | 0 | 275 000 | 40 000 | 0 | 40 000 |
32201 | 89 | 2 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 2 | 91 |
45107 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 20 271 | 0 | 20 271 |
45203 | 14 000 | 0 | 14 000 | 19 840 | 0 | 19 840 | 17 440 | 0 | 17 440 | 16 400 | 0 | 16 400 |
45204 | 226 890 | 25 345 | 252 235 | 25 525 | 16 217 | 41 742 | 202 490 | 10 757 | 213 247 | 49 925 | 30 805 | 80 730 |
45205 | 133 034 | 8 444 | 141 478 | 14 925 | 4 901 | 19 826 | 37 379 | 5 021 | 42 400 | 110 580 | 8 324 | 118 904 |
45206 | 425 847 | 32 733 | 458 580 | 33 163 | 2 013 | 35 176 | 79 295 | 1 265 | 80 560 | 379 715 | 33 481 | 413 196 |
45207 | 1 906 880 | 572 340 | 2 479 220 | 24 452 | 30 949 | 55 401 | 42 345 | 98 443 | 140 788 | 1 888 987 | 504 846 | 2 393 833 |
45208 | 2 493 388 | 260 209 | 2 753 597 | 100 | 15 998 | 16 098 | 1 532 | 10 053 | 11 585 | 2 491 956 | 266 154 | 2 758 110 |
45307 | 13 143 | 0 | 13 143 | 0 | 0 | 0 | 31 | 0 | 31 | 13 112 | 0 | 13 112 |
45403 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
45405 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
45406 | 9 210 | 0 | 9 210 | 1 000 | 0 | 1 000 | 277 | 0 | 277 | 9 933 | 0 | 9 933 |
45407 | 49 424 | 12 864 | 62 288 | 0 | 791 | 791 | 681 | 497 | 1 178 | 48 743 | 13 158 | 61 901 |
45408 | 87 500 | 0 | 87 500 | 0 | 0 | 0 | 0 | 0 | 0 | 87 500 | 0 | 87 500 |
45503 | 0 | 705 | 705 | 0 | 19 | 19 | 0 | 724 | 724 | 0 | 0 | 0 |
45504 | 100 | 6 873 | 6 973 | 0 | 423 | 423 | 0 | 266 | 266 | 100 | 7 030 | 7 130 |
45505 | 111 015 | 10 105 | 121 120 | 0 | 618 | 618 | 3 651 | 485 | 4 136 | 107 364 | 10 238 | 117 602 |
45506 | 222 802 | 95 504 | 318 306 | 8 838 | 6 132 | 14 970 | 5 618 | 3 964 | 9 582 | 226 022 | 97 672 | 323 694 |
45507 | 244 513 | 0 | 244 513 | 7 520 | 0 | 7 520 | 12 876 | 0 | 12 876 | 239 157 | 0 | 239 157 |
45509 | 493 | 0 | 493 | 1 096 | 0 | 1 096 | 1 049 | 0 | 1 049 | 540 | 0 | 540 |
45812 | 70 517 | 25 764 | 96 281 | 79 867 | 1 584 | 81 451 | 8 806 | 995 | 9 801 | 141 578 | 26 353 | 167 931 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 39 312 | 100 | 39 412 | 1 284 | 78 | 1 362 | 648 | 4 | 652 | 39 948 | 174 | 40 122 |
45912 | 377 | 4 | 381 | 4 672 | 0 | 4 672 | 326 | 0 | 326 | 4 723 | 4 | 4 727 |
45915 | 1 194 | 0 | 1 194 | 141 | 4 | 145 | 221 | 0 | 221 | 1 114 | 4 | 1 118 |
47408 | 0 | 0 | 0 | 66 556 | 139 630 | 206 186 | 66 556 | 139 630 | 206 186 | 0 | 0 | 0 |
47423 | 9 014 | 85 873 | 94 887 | 3 959 | 23 002 | 26 961 | 3 794 | 72 825 | 76 619 | 9 179 | 36 050 | 45 229 |
47427 | 58 054 | 295 | 58 349 | 13 369 | 224 | 13 593 | 5 628 | 144 | 5 772 | 65 795 | 375 | 66 170 |
47801 | 108 674 | 0 | 108 674 | 0 | 0 | 0 | 0 | 0 | 0 | 108 674 | 0 | 108 674 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51501 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
51506 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 584 | 0 | 584 | 4 664 | 0 | 4 664 |
51507 | 435 700 | 0 | 435 700 | 300 | 0 | 300 | 0 | 0 | 0 | 436 000 | 0 | 436 000 |
52503 | 8 733 | 253 | 8 986 | 99 | 16 | 115 | 3 450 | 47 | 3 497 | 5 382 | 222 | 5 604 |
60302 | 876 | 0 | 876 | 416 | 0 | 416 | 293 | 0 | 293 | 999 | 0 | 999 |
60306 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 4 612 | 0 | 4 612 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 668 | 0 | 668 | 947 | 0 | 947 |
60310 | 110 | 0 | 110 | 492 | 0 | 492 | 506 | 0 | 506 | 96 | 0 | 96 |
60312 | 3 386 | 0 | 3 386 | 39 250 | 0 | 39 250 | 5 467 | 0 | 5 467 | 37 169 | 0 | 37 169 |
60314 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
60323 | 358 | 0 | 358 | 21 893 | 0 | 21 893 | 21 893 | 0 | 21 893 | 358 | 0 | 358 |
60401 | 1 045 265 | 0 | 1 045 265 | 222 | 0 | 222 | 0 | 0 | 0 | 1 045 487 | 0 | 1 045 487 |
60404 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
60701 | 0 | 0 | 0 | 298 | 0 | 298 | 222 | 0 | 222 | 76 | 0 | 76 |
61002 | 164 | 0 | 164 | 11 | 0 | 11 | 42 | 0 | 42 | 133 | 0 | 133 |
61008 | 643 | 0 | 643 | 577 | 0 | 577 | 555 | 0 | 555 | 665 | 0 | 665 |
61009 | 62 | 0 | 62 | 68 | 0 | 68 | 118 | 0 | 118 | 12 | 0 | 12 |
61011 | 2 208 589 | 0 | 2 208 589 | 21 842 | 0 | 21 842 | 49 972 | 0 | 49 972 | 2 180 459 | 0 | 2 180 459 |
61209 | 0 | 0 | 0 | 37 301 | 0 | 37 301 | 37 301 | 0 | 37 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
61403 | 2 515 | 0 | 2 515 | 391 | 0 | 391 | 713 | 0 | 713 | 2 193 | 0 | 2 193 |
70606 | 260 386 | 0 | 260 386 | 175 700 | 0 | 175 700 | 486 | 0 | 486 | 435 600 | 0 | 435 600 |
70608 | 140 488 | 0 | 140 488 | 151 712 | 0 | 151 712 | 0 | 0 | 0 | 292 200 | 0 | 292 200 |
70611 | 7 913 | 0 | 7 913 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 15 826 | 0 | 15 826 |
70706 | 4 530 948 | 0 | 4 530 948 | 155 | 0 | 155 | 1 792 | 0 | 1 792 | 4 529 311 | 0 | 4 529 311 |
70708 | 1 641 693 | 0 | 1 641 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 693 | 0 | 1 641 693 |
70710 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
70711 | 64 764 | 0 | 64 764 | 0 | 0 | 0 | 0 | 0 | 0 | 64 764 | 0 | 64 764 |
Итого по активу (баланс) | 18 599 822 | 1 521 867 | 20 121 689 | 8 589 666 | 1 766 794 | 10 356 460 | 8 526 043 | 1 873 516 | 10 399 559 | 18 663 445 | 1 415 145 | 20 078 590 |
Пассив | ||||||||||||
10208 | 3 495 141 | 0 | 3 495 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 141 | 0 | 3 495 141 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
10701 | 484 175 | 0 | 484 175 | 0 | 0 | 0 | 0 | 0 | 0 | 484 175 | 0 | 484 175 |
30126 | 12 620 | 0 | 12 620 | 0 | 0 | 0 | 0 | 0 | 0 | 12 620 | 0 | 12 620 |
30232 | 519 | 252 | 771 | 10 467 | 2 410 | 12 877 | 10 452 | 2 192 | 12 644 | 504 | 34 | 538 |
30301 | 0 | 46 612 | 46 612 | 15 000 | 48 007 | 63 007 | 15 000 | 1 442 | 16 442 | 0 | 47 | 47 |
30305 | 410 422 | 84 588 | 495 010 | 66 919 | 3 268 | 70 187 | 20 721 | 5 200 | 25 921 | 364 224 | 86 520 | 450 744 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31308 | 878 000 | 0 | 878 000 | 0 | 0 | 0 | 0 | 0 | 0 | 878 000 | 0 | 878 000 |
40502 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 2 076 | 0 | 2 076 | 377 | 0 | 377 | 7 | 0 | 7 | 1 706 | 0 | 1 706 |
40701 | 2 054 | 0 | 2 054 | 6 118 | 0 | 6 118 | 5 173 | 0 | 5 173 | 1 109 | 0 | 1 109 |
40702 | 745 328 | 7 324 | 752 652 | 4 888 049 | 413 702 | 5 301 751 | 4 821 029 | 417 946 | 5 238 975 | 678 308 | 11 568 | 689 876 |
40703 | 8 500 | 0 | 8 500 | 75 899 | 0 | 75 899 | 72 791 | 0 | 72 791 | 5 392 | 0 | 5 392 |
40802 | 34 067 | 3 | 34 070 | 114 267 | 0 | 114 267 | 129 490 | 0 | 129 490 | 49 290 | 3 | 49 293 |
40807 | 40 | 235 | 275 | 5 756 | 5 405 | 11 161 | 5 756 | 5 411 | 11 167 | 40 | 241 | 281 |
40817 | 366 670 | 111 507 | 478 177 | 547 980 | 173 366 | 721 346 | 537 466 | 119 551 | 657 017 | 356 156 | 57 692 | 413 848 |
40820 | 27 | 251 | 278 | 18 | 10 | 28 | 17 | 16 | 33 | 26 | 257 | 283 |
40905 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 752 | 0 | 10 752 | 10 752 | 0 | 10 752 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 107 | 367 | 474 | 107 | 367 | 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 3 563 | 0 | 3 563 | 3 600 | 0 | 3 600 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 312 | 498 | 810 | 312 | 498 | 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 179 | 197 | 18 | 179 | 197 | 0 | 0 | 0 |
42105 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
42106 | 358 514 | 0 | 358 514 | 159 600 | 0 | 159 600 | 20 050 | 0 | 20 050 | 218 964 | 0 | 218 964 |
42107 | 94 500 | 0 | 94 500 | 0 | 0 | 0 | 0 | 0 | 0 | 94 500 | 0 | 94 500 |
42301 | 10 509 | 1 052 | 11 561 | 41 029 | 19 010 | 60 039 | 47 229 | 18 711 | 65 940 | 16 709 | 753 | 17 462 |
42303 | 16 849 | 35 | 16 884 | 2 659 | 36 | 2 695 | 3 745 | 1 | 3 746 | 17 935 | 0 | 17 935 |
42304 | 177 635 | 4 534 | 182 169 | 7 091 | 1 438 | 8 529 | 17 952 | 3 819 | 21 771 | 188 496 | 6 915 | 195 411 |
42305 | 865 214 | 105 448 | 970 662 | 114 442 | 15 124 | 129 566 | 94 206 | 20 532 | 114 738 | 844 978 | 110 856 | 955 834 |
42306 | 1 468 835 | 754 763 | 2 223 598 | 156 189 | 121 540 | 277 729 | 152 562 | 180 595 | 333 157 | 1 465 208 | 813 818 | 2 279 026 |
42307 | 41 388 | 171 607 | 212 995 | 3 481 | 43 926 | 47 407 | 3 994 | 43 264 | 47 258 | 41 901 | 170 945 | 212 846 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 26 | 0 | 26 | 8 | 0 | 8 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 84 | 0 | 84 | 9 | 0 | 9 | 8 | 0 | 8 | 83 | 0 | 83 |
42315 | 60 | 0 | 60 | 3 | 0 | 3 | 9 | 0 | 9 | 66 | 0 | 66 |
42504 | 0 | 176 224 | 176 224 | 0 | 6 808 | 6 808 | 0 | 10 835 | 10 835 | 0 | 180 251 | 180 251 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42606 | 0 | 7 216 | 7 216 | 0 | 283 | 283 | 0 | 808 | 808 | 0 | 7 741 | 7 741 |
42607 | 0 | 1 914 | 1 914 | 0 | 74 | 74 | 0 | 118 | 118 | 0 | 1 958 | 1 958 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
45115 | 229 | 0 | 229 | 26 | 0 | 26 | 0 | 0 | 0 | 203 | 0 | 203 |
45215 | 708 142 | 0 | 708 142 | 96 575 | 0 | 96 575 | 22 845 | 0 | 22 845 | 634 412 | 0 | 634 412 |
45315 | 6 703 | 0 | 6 703 | 16 | 0 | 16 | 0 | 0 | 0 | 6 687 | 0 | 6 687 |
45415 | 6 155 | 0 | 6 155 | 18 | 0 | 18 | 21 | 0 | 21 | 6 158 | 0 | 6 158 |
45515 | 58 859 | 0 | 58 859 | 1 059 | 0 | 1 059 | 7 280 | 0 | 7 280 | 65 080 | 0 | 65 080 |
45818 | 111 029 | 0 | 111 029 | 6 672 | 0 | 6 672 | 7 985 | 0 | 7 985 | 112 342 | 0 | 112 342 |
45918 | 414 | 0 | 414 | 31 | 0 | 31 | 152 | 0 | 152 | 535 | 0 | 535 |
47407 | 0 | 0 | 0 | 129 720 | 76 282 | 206 002 | 129 720 | 76 282 | 206 002 | 0 | 0 | 0 |
47411 | 18 874 | 53 299 | 72 173 | 6 396 | 12 403 | 18 799 | 5 735 | 6 956 | 12 691 | 18 213 | 47 852 | 66 065 |
47416 | 7 | 0 | 7 | 2 259 | 0 | 2 259 | 2 369 | 0 | 2 369 | 117 | 0 | 117 |
47422 | 883 | 317 | 1 200 | 36 072 | 0 | 36 072 | 36 075 | 0 | 36 075 | 886 | 317 | 1 203 |
47425 | 57 864 | 0 | 57 864 | 9 896 | 0 | 9 896 | 4 488 | 0 | 4 488 | 52 456 | 0 | 52 456 |
47426 | 2 267 | 15 | 2 282 | 0 | 1 | 1 | 810 | 15 | 825 | 3 077 | 29 | 3 106 |
50408 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 300 | 0 | 300 | 2 361 | 0 | 2 361 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
51510 | 92 166 | 0 | 92 166 | 123 | 0 | 123 | 0 | 0 | 0 | 92 043 | 0 | 92 043 |
52302 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
52303 | 142 782 | 0 | 142 782 | 40 230 | 0 | 40 230 | 10 099 | 0 | 10 099 | 112 651 | 0 | 112 651 |
52304 | 218 933 | 0 | 218 933 | 84 495 | 0 | 84 495 | 0 | 0 | 0 | 134 438 | 0 | 134 438 |
52305 | 0 | 8 448 | 8 448 | 0 | 326 | 326 | 0 | 519 | 519 | 0 | 8 641 | 8 641 |
52306 | 21 504 | 0 | 21 504 | 0 | 0 | 0 | 0 | 0 | 0 | 21 504 | 0 | 21 504 |
52307 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
52406 | 0 | 0 | 0 | 19 562 | 0 | 19 562 | 59 792 | 0 | 59 792 | 40 230 | 0 | 40 230 |
60301 | 5 292 | 0 | 5 292 | 17 641 | 0 | 17 641 | 16 990 | 0 | 16 990 | 4 641 | 0 | 4 641 |
60305 | 138 | 0 | 138 | 21 876 | 0 | 21 876 | 22 685 | 0 | 22 685 | 947 | 0 | 947 |
60309 | 64 | 0 | 64 | 5 | 0 | 5 | 66 | 0 | 66 | 125 | 0 | 125 |
60311 | 58 138 | 0 | 58 138 | 5 331 | 0 | 5 331 | 6 014 | 0 | 6 014 | 58 821 | 0 | 58 821 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
60324 | 445 | 0 | 445 | 2 | 0 | 2 | 7 135 | 0 | 7 135 | 7 578 | 0 | 7 578 |
60405 | 2 348 | 0 | 2 348 | 5 | 0 | 5 | 303 | 0 | 303 | 2 646 | 0 | 2 646 |
60601 | 215 199 | 0 | 215 199 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 217 436 | 0 | 217 436 |
61012 | 355 269 | 0 | 355 269 | 4 992 | 0 | 4 992 | 46 979 | 0 | 46 979 | 397 256 | 0 | 397 256 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
61304 | 4 936 | 0 | 4 936 | 557 | 0 | 557 | 50 | 0 | 50 | 4 429 | 0 | 4 429 |
70601 | 268 433 | 0 | 268 433 | 0 | 0 | 0 | 186 278 | 0 | 186 278 | 454 711 | 0 | 454 711 |
70603 | 141 431 | 0 | 141 431 | 0 | 0 | 0 | 150 016 | 0 | 150 016 | 291 447 | 0 | 291 447 |
70701 | 4 698 953 | 0 | 4 698 953 | 155 | 0 | 155 | 263 | 0 | 263 | 4 699 061 | 0 | 4 699 061 |
70703 | 1 631 791 | 0 | 1 631 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 791 | 0 | 1 631 791 |
Итого по пассиву (баланс) | 18 586 037 | 1 535 652 | 20 121 689 | 6 761 560 | 944 471 | 7 706 031 | 6 747 666 | 915 266 | 7 662 932 | 18 572 143 | 1 506 447 | 20 078 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 132 865 | 0 | 132 865 | 40 761 | 0 | 40 761 | 106 887 | 0 | 106 887 | 66 739 | 0 | 66 739 |
90902 | 398 162 | 0 | 398 162 | 89 723 | 0 | 89 723 | 3 069 | 0 | 3 069 | 484 816 | 0 | 484 816 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 979 279 | 0 | 979 279 | 0 | 0 | 0 | 0 | 0 | 0 | 979 279 | 0 | 979 279 |
91414 | 8 085 079 | 2 596 042 | 10 681 121 | 28 310 | 160 747 | 189 057 | 140 395 | 101 098 | 241 493 | 7 972 994 | 2 655 691 | 10 628 685 |
91418 | 108 674 | 0 | 108 674 | 0 | 0 | 0 | 0 | 0 | 0 | 108 674 | 0 | 108 674 |
91501 | 28 725 | 0 | 28 725 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 30 630 | 0 | 30 630 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 33 472 | 10 424 | 43 896 | 9 364 | 4 480 | 13 844 | 2 422 | 405 | 2 827 | 40 414 | 14 499 | 54 913 |
91704 | 71 605 | 0 | 71 605 | 0 | 0 | 0 | 0 | 0 | 0 | 71 605 | 0 | 71 605 |
91802 | 84 517 | 0 | 84 517 | 0 | 0 | 0 | 0 | 0 | 0 | 84 517 | 0 | 84 517 |
99998 | 9 611 508 | 0 | 9 611 508 | 245 100 | 0 | 245 100 | 296 685 | 0 | 296 685 | 9 559 923 | 0 | 9 559 923 |
Итого по активу (баланс) | 19 533 929 | 2 606 466 | 22 140 395 | 415 167 | 165 227 | 580 394 | 549 463 | 101 503 | 650 966 | 19 399 633 | 2 670 190 | 22 069 823 |
Пассив | ||||||||||||
91311 | 289 487 | 8 149 | 297 636 | 0 | 315 | 315 | 0 | 501 | 501 | 289 487 | 8 335 | 297 822 |
91312 | 6 806 604 | 585 540 | 7 392 144 | 75 319 | 59 507 | 134 826 | 91 021 | 45 797 | 136 818 | 6 822 306 | 571 830 | 7 394 136 |
91315 | 1 347 353 | 0 | 1 347 353 | 41 333 | 0 | 41 333 | 14 611 | 0 | 14 611 | 1 320 631 | 0 | 1 320 631 |
91316 | 23 530 | 3 058 | 26 588 | 0 | 118 | 118 | 0 | 188 | 188 | 23 530 | 3 128 | 26 658 |
91317 | 363 512 | 55 531 | 419 043 | 99 135 | 20 959 | 120 094 | 74 601 | 18 382 | 92 983 | 338 978 | 52 954 | 391 932 |
91507 | 128 744 | 0 | 128 744 | 0 | 0 | 0 | 0 | 0 | 0 | 128 744 | 0 | 128 744 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 12 528 887 | 0 | 12 528 887 | 321 633 | 0 | 321 633 | 302 646 | 0 | 302 646 | 12 509 900 | 0 | 12 509 900 |
Итого по пассиву (баланс) | 21 488 117 | 652 278 | 22 140 395 | 537 420 | 80 899 | 618 319 | 482 879 | 64 868 | 547 747 | 21 433 576 | 636 247 | 22 069 823 |
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 | ||||||||||||
99996 | 0 | 0 | 0 | 126 155 | 0 | 126 155 | 126 155 | 0 | 126 155 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 126 155 | 0 | 126 155 | 126 155 | 0 | 126 155 | 0 | 0 | 0 |
Пассив | ||||||||||||
99997 | 0 | 0 | 0 | 126 456 | 0 | 126 456 | 126 456 | 0 | 126 456 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 126 456 | 0 | 126 456 | 126 456 | 0 | 126 456 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 873 571,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 873 571,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 873 637,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 873 636,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 719 174,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 719 174,0000 |
98050 | 0 | 0 | 154 452,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 451,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 873 637,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 873 636,0000 |
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