Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 106 236 | 79 273 | 185 509 | 2 425 957 | 2 688 882 | 5 114 839 | 2 354 302 | 2 692 303 | 5 046 605 | 177 891 | 75 852 | 253 743 |
20208 | 16 778 | 0 | 16 778 | 84 680 | 0 | 84 680 | 77 653 | 0 | 77 653 | 23 805 | 0 | 23 805 |
20209 | 0 | 0 | 0 | 420 022 | 156 176 | 576 198 | 420 022 | 156 176 | 576 198 | 0 | 0 | 0 |
30102 | 199 307 | 0 | 199 307 | 9 257 153 | 0 | 9 257 153 | 9 253 215 | 0 | 9 253 215 | 203 245 | 0 | 203 245 |
30110 | 159 617 | 198 841 | 358 458 | 1 395 292 | 1 915 790 | 3 311 082 | 1 454 426 | 1 489 141 | 2 943 567 | 100 483 | 625 490 | 725 973 |
30202 | 39 922 | 0 | 39 922 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 37 686 | 0 | 37 686 |
30204 | 22 532 | 0 | 22 532 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 28 076 | 0 | 28 076 |
30221 | 0 | 0 | 0 | 1 072 000 | 1 381 | 1 073 381 | 1 072 000 | 1 381 | 1 073 381 | 0 | 0 | 0 |
30233 | 1 767 | 10 | 1 777 | 91 177 | 3 645 | 94 822 | 84 579 | 3 655 | 88 234 | 8 365 | 0 | 8 365 |
30302 | 1 644 | 46 013 | 47 657 | 27 000 | 662 984 | 689 984 | 21 767 | 661 982 | 683 749 | 6 877 | 47 015 | 53 892 |
30306 | 350 504 | 0 | 350 504 | 191 495 | 114 964 | 306 459 | 349 243 | 19 324 | 368 567 | 192 756 | 95 640 | 288 396 |
32002 | 0 | 0 | 0 | 0 | 29 173 | 29 173 | 0 | 29 173 | 29 173 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 48 475 | 48 475 | 0 | 48 475 | 48 475 | 0 | 0 | 0 |
32004 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 |
32201 | 1 405 | 0 | 1 405 | 34 | 0 | 34 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
45107 | 7 747 | 0 | 7 747 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 5 937 | 0 | 5 937 |
45203 | 0 | 0 | 0 | 2 050 | 510 121 | 512 171 | 2 050 | 510 121 | 512 171 | 0 | 0 | 0 |
45204 | 194 686 | 400 441 | 595 127 | 211 928 | 217 143 | 429 071 | 173 526 | 585 657 | 759 183 | 233 088 | 31 927 | 265 015 |
45205 | 128 520 | 59 083 | 187 603 | 166 459 | 444 824 | 611 283 | 103 300 | 129 763 | 233 063 | 191 679 | 374 144 | 565 823 |
45206 | 245 420 | 48 138 | 293 558 | 372 000 | 558 304 | 930 304 | 276 475 | 553 503 | 829 978 | 340 945 | 52 939 | 393 884 |
45207 | 1 695 581 | 53 126 | 1 748 707 | 122 567 | 29 300 | 151 867 | 115 308 | 23 303 | 138 611 | 1 702 840 | 59 123 | 1 761 963 |
45208 | 2 203 900 | 840 294 | 3 044 194 | 30 050 | 457 119 | 487 169 | 83 950 | 348 236 | 432 186 | 2 150 000 | 949 177 | 3 099 177 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 55 | 0 | 55 | 2 923 | 0 | 2 923 |
45407 | 45 125 | 0 | 45 125 | 146 395 | 0 | 146 395 | 125 | 0 | 125 | 191 395 | 0 | 191 395 |
45408 | 78 400 | 40 099 | 118 499 | 0 | 21 883 | 21 883 | 200 | 16 244 | 16 444 | 78 200 | 45 738 | 123 938 |
45504 | 96 400 | 26 020 | 122 420 | 0 | 12 911 | 12 911 | 5 300 | 24 866 | 30 166 | 91 100 | 14 065 | 105 165 |
45505 | 79 816 | 3 453 | 83 269 | 7 040 | 217 245 | 224 285 | 27 101 | 3 678 | 30 779 | 59 755 | 217 020 | 276 775 |
45506 | 224 402 | 85 858 | 310 260 | 29 240 | 47 001 | 76 241 | 24 630 | 36 501 | 61 131 | 229 012 | 96 358 | 325 370 |
45507 | 287 203 | 5 184 | 292 387 | 17 892 | 2 829 | 20 721 | 20 218 | 2 099 | 22 317 | 284 877 | 5 914 | 290 791 |
45509 | 976 | 0 | 976 | 1 614 | 2 | 1 616 | 2 218 | 2 | 2 220 | 372 | 0 | 372 |
45812 | 145 786 | 34 709 | 180 495 | 3 580 | 51 065 | 54 645 | 31 765 | 46 184 | 77 949 | 117 601 | 39 590 | 157 191 |
45815 | 32 026 | 11 957 | 43 983 | 6 706 | 7 292 | 13 998 | 8 605 | 4 913 | 13 518 | 30 127 | 14 336 | 44 463 |
45912 | 402 | 6 | 408 | 155 | 3 | 158 | 557 | 2 | 559 | 0 | 7 | 7 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45915 | 1 280 | 467 | 1 747 | 494 | 255 | 749 | 1 019 | 190 | 1 209 | 755 | 532 | 1 287 |
47408 | 0 | 0 | 0 | 3 075 199 | 3 644 120 | 6 719 319 | 3 075 199 | 3 644 120 | 6 719 319 | 0 | 0 | 0 |
47423 | 2 911 | 0 | 2 911 | 28 313 | 117 448 | 145 761 | 77 | 117 448 | 117 525 | 31 147 | 0 | 31 147 |
47427 | 114 207 | 1 618 | 115 825 | 4 913 | 617 | 5 530 | 57 704 | 2 234 | 59 938 | 61 416 | 1 | 61 417 |
47801 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51501 | 448 852 | 0 | 448 852 | 199 275 | 0 | 199 275 | 648 127 | 0 | 648 127 | 0 | 0 | 0 |
51503 | 100 833 | 0 | 100 833 | 0 | 0 | 0 | 100 833 | 0 | 100 833 | 0 | 0 | 0 |
51507 | 434 015 | 0 | 434 015 | 67 | 0 | 67 | 0 | 0 | 0 | 434 082 | 0 | 434 082 |
51509 | 0 | 0 | 0 | 8 713 | 0 | 8 713 | 8 713 | 0 | 8 713 | 0 | 0 | 0 |
52503 | 8 390 | 1 558 | 9 948 | 5 029 | 2 589 | 7 618 | 2 510 | 2 639 | 5 149 | 10 909 | 1 508 | 12 417 |
60302 | 638 | 0 | 638 | 185 | 0 | 185 | 307 | 0 | 307 | 516 | 0 | 516 |
60306 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 5 149 | 0 | 5 149 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 321 | 0 | 321 | 328 | 0 | 328 | 1 | 0 | 1 |
60310 | 29 | 0 | 29 | 589 | 0 | 589 | 590 | 0 | 590 | 28 | 0 | 28 |
60312 | 402 627 | 0 | 402 627 | 1 407 117 | 0 | 1 407 117 | 1 409 927 | 0 | 1 409 927 | 399 817 | 0 | 399 817 |
60323 | 217 | 0 | 217 | 363 | 0 | 363 | 8 | 0 | 8 | 572 | 0 | 572 |
60401 | 1 045 335 | 0 | 1 045 335 | 248 | 0 | 248 | 461 | 0 | 461 | 1 045 122 | 0 | 1 045 122 |
60404 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
60701 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61002 | 183 | 0 | 183 | 12 | 0 | 12 | 21 | 0 | 21 | 174 | 0 | 174 |
61008 | 783 | 0 | 783 | 576 | 0 | 576 | 763 | 0 | 763 | 596 | 0 | 596 |
61009 | 70 | 0 | 70 | 74 | 0 | 74 | 134 | 0 | 134 | 10 | 0 | 10 |
61011 | 1 629 752 | 0 | 1 629 752 | 1 400 000 | 0 | 1 400 000 | 1 382 120 | 0 | 1 382 120 | 1 647 632 | 0 | 1 647 632 |
61209 | 0 | 0 | 0 | 1 494 208 | 0 | 1 494 208 | 1 494 208 | 0 | 1 494 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 144 120 | 0 | 144 120 | 144 120 | 0 | 144 120 | 0 | 0 | 0 |
61403 | 1 843 | 0 | 1 843 | 590 | 0 | 590 | 839 | 0 | 839 | 1 594 | 0 | 1 594 |
61702 | 121 133 | 0 | 121 133 | 0 | 0 | 0 | 0 | 0 | 0 | 121 133 | 0 | 121 133 |
70606 | 3 000 097 | 0 | 3 000 097 | 1 075 302 | 0 | 1 075 302 | 10 429 | 0 | 10 429 | 4 064 970 | 0 | 4 064 970 |
70607 | 22 468 | 0 | 22 468 | 0 | 0 | 0 | 0 | 0 | 0 | 22 468 | 0 | 22 468 |
70608 | 2 608 885 | 0 | 2 608 885 | 2 151 109 | 0 | 2 151 109 | 0 | 0 | 0 | 4 759 994 | 0 | 4 759 994 |
70610 | 1 375 | 0 | 1 375 | 46 004 | 0 | 46 004 | 0 | 0 | 0 | 47 379 | 0 | 47 379 |
70611 | 36 034 | 0 | 36 034 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 39 050 | 0 | 39 050 |
Итого по активу (баланс) | 17 608 754 | 1 936 148 | 19 544 902 | 27 415 264 | 11 963 541 | 39 378 805 | 24 585 528 | 11 153 313 | 35 738 841 | 20 438 490 | 2 746 376 | 23 184 866 |
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 | 12 398 | 0 | 12 398 | 0 | 0 | 0 | 97 | 0 | 97 | 12 495 | 0 | 12 495 |
30232 | 226 | 69 | 295 | 23 284 | 5 884 | 29 168 | 23 213 | 5 816 | 29 029 | 155 | 1 | 156 |
30301 | 1 644 | 46 013 | 47 657 | 21 767 | 661 983 | 683 750 | 27 000 | 662 985 | 689 985 | 6 877 | 47 015 | 53 892 |
30305 | 350 504 | 0 | 350 504 | 349 243 | 19 324 | 368 567 | 191 495 | 114 964 | 306 459 | 192 756 | 95 640 | 288 396 |
31302 | 0 | 0 | 0 | 339 000 | 0 | 339 000 | 339 000 | 0 | 339 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 225 000 | 0 | 225 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31308 | 878 000 | 0 | 878 000 | 0 | 0 | 0 | 0 | 0 | 0 | 878 000 | 0 | 878 000 |
40502 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 | 12 | 0 | 12 |
40602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40701 | 994 | 0 | 994 | 2 384 | 0 | 2 384 | 2 534 | 0 | 2 534 | 1 144 | 0 | 1 144 |
40702 | 671 833 | 106 437 | 778 270 | 9 669 917 | 1 305 257 | 10 975 174 | 9 685 150 | 1 313 741 | 10 998 891 | 687 066 | 114 921 | 801 987 |
40703 | 6 912 | 0 | 6 912 | 14 400 | 0 | 14 400 | 13 359 | 0 | 13 359 | 5 871 | 0 | 5 871 |
40802 | 18 625 | 4 | 18 629 | 353 033 | 468 | 353 501 | 351 111 | 468 | 351 579 | 16 703 | 4 | 16 707 |
40807 | 65 | 7 571 | 7 636 | 8 532 | 10 691 | 19 223 | 8 723 | 11 756 | 20 479 | 256 | 8 636 | 8 892 |
40817 | 343 999 | 40 474 | 384 473 | 821 980 | 551 024 | 1 373 004 | 823 960 | 574 969 | 1 398 929 | 345 979 | 64 419 | 410 398 |
40820 | 21 | 78 | 99 | 36 | 33 | 69 | 602 | 43 | 645 | 587 | 88 | 675 |
40901 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 127 | 150 | 23 | 127 | 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 1 053 | 1 082 | 29 | 1 053 | 1 082 | 0 | 0 | 0 |
40911 | 162 | 0 | 162 | 3 098 | 0 | 3 098 | 3 031 | 0 | 3 031 | 95 | 0 | 95 |
40912 | 0 | 0 | 0 | 50 | 65 | 115 | 50 | 65 | 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 446 | 451 | 5 | 446 | 451 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42106 | 207 568 | 0 | 207 568 | 132 400 | 0 | 132 400 | 58 552 | 0 | 58 552 | 133 720 | 0 | 133 720 |
42301 | 13 395 | 7 936 | 21 331 | 214 868 | 64 407 | 279 275 | 210 996 | 57 585 | 268 581 | 9 523 | 1 114 | 10 637 |
42302 | 1 380 | 0 | 1 380 | 1 381 | 0 | 1 381 | 656 | 0 | 656 | 655 | 0 | 655 |
42303 | 458 | 0 | 458 | 2 760 | 38 311 | 41 071 | 20 669 | 153 432 | 174 101 | 18 367 | 115 121 | 133 488 |
42304 | 88 820 | 192 137 | 280 957 | 73 467 | 121 070 | 194 537 | 201 267 | 255 871 | 457 138 | 216 620 | 326 938 | 543 558 |
42305 | 722 474 | 224 738 | 947 212 | 300 977 | 221 967 | 522 944 | 479 571 | 321 370 | 800 941 | 901 068 | 324 141 | 1 225 209 |
42306 | 1 478 086 | 1 361 741 | 2 839 827 | 349 751 | 963 867 | 1 313 618 | 105 402 | 939 369 | 1 044 771 | 1 233 737 | 1 337 243 | 2 570 980 |
42307 | 51 750 | 152 145 | 203 895 | 11 004 | 108 286 | 119 290 | 2 982 | 92 936 | 95 918 | 43 728 | 136 795 | 180 523 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 6 | 0 | 6 | 17 | 0 | 17 | 13 | 0 | 13 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 26 | 0 | 26 | 6 | 0 | 6 | 3 | 0 | 3 | 23 | 0 | 23 |
42314 | 89 | 0 | 89 | 6 | 0 | 6 | 12 | 0 | 12 | 95 | 0 | 95 |
42315 | 75 | 0 | 75 | 0 | 0 | 0 | 6 | 0 | 6 | 81 | 0 | 81 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 2 | 0 | 2 | 1 194 | 0 | 1 194 |
42606 | 1 300 | 14 087 | 15 387 | 11 | 12 132 | 12 143 | 16 | 7 216 | 7 232 | 1 305 | 9 171 | 10 476 |
42607 | 0 | 0 | 0 | 0 | 4 087 | 4 087 | 0 | 4 087 | 4 087 | 0 | 0 | 0 |
42613 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 3 874 | 0 | 3 874 | 905 | 0 | 905 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
45215 | 549 308 | 0 | 549 308 | 193 351 | 0 | 193 351 | 423 519 | 0 | 423 519 | 779 476 | 0 | 779 476 |
45415 | 5 808 | 0 | 5 808 | 12 | 0 | 12 | 1 530 | 0 | 1 530 | 7 326 | 0 | 7 326 |
45515 | 64 397 | 0 | 64 397 | 44 793 | 0 | 44 793 | 64 713 | 0 | 64 713 | 84 317 | 0 | 84 317 |
45818 | 110 800 | 0 | 110 800 | 31 923 | 0 | 31 923 | 32 030 | 0 | 32 030 | 110 907 | 0 | 110 907 |
45918 | 799 | 0 | 799 | 127 | 0 | 127 | 114 | 0 | 114 | 786 | 0 | 786 |
47407 | 0 | 0 | 0 | 3 488 756 | 3 212 898 | 6 701 654 | 3 488 756 | 3 212 898 | 6 701 654 | 0 | 0 | 0 |
47411 | 16 971 | 54 279 | 71 250 | 5 507 | 34 873 | 40 380 | 4 807 | 31 403 | 36 210 | 16 271 | 50 809 | 67 080 |
47416 | 484 | 0 | 484 | 24 871 | 0 | 24 871 | 24 387 | 0 | 24 387 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 602 168 | 0 | 602 168 | 602 167 | 0 | 602 167 | 25 | 0 | 25 |
47425 | 36 093 | 0 | 36 093 | 173 081 | 0 | 173 081 | 326 926 | 0 | 326 926 | 189 938 | 0 | 189 938 |
47426 | 1 455 | 0 | 1 455 | 1 114 | 0 | 1 114 | 895 | 0 | 895 | 1 236 | 0 | 1 236 |
50408 | 5 208 | 0 | 5 208 | 9 086 | 0 | 9 086 | 4 322 | 0 | 4 322 | 444 | 0 | 444 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
51510 | 184 283 | 0 | 184 283 | 112 784 | 0 | 112 784 | 19 565 | 0 | 19 565 | 91 064 | 0 | 91 064 |
52302 | 0 | 0 | 0 | 107 558 | 0 | 107 558 | 107 758 | 0 | 107 758 | 200 | 0 | 200 |
52304 | 102 992 | 54 939 | 157 931 | 0 | 95 752 | 95 752 | 0 | 121 029 | 121 029 | 102 992 | 80 216 | 183 208 |
52305 | 57 072 | 132 651 | 189 723 | 15 995 | 212 819 | 228 814 | 100 971 | 213 924 | 314 895 | 142 048 | 133 756 | 275 804 |
52306 | 21 337 | 0 | 21 337 | 0 | 0 | 0 | 0 | 0 | 0 | 21 337 | 0 | 21 337 |
52307 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
52406 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
60301 | 70 | 0 | 70 | 12 216 | 0 | 12 216 | 17 861 | 0 | 17 861 | 5 715 | 0 | 5 715 |
60305 | 13 323 | 0 | 13 323 | 45 919 | 0 | 45 919 | 32 596 | 0 | 32 596 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 228 | 0 | 228 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 36 041 | 0 | 36 041 | 1 429 521 | 0 | 1 429 521 | 1 410 211 | 0 | 1 410 211 | 16 731 | 0 | 16 731 |
60313 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 6 690 | 0 | 6 690 | 20 | 0 | 20 | 20 | 0 | 20 | 6 690 | 0 | 6 690 |
60324 | 84 145 | 0 | 84 145 | 532 | 0 | 532 | 361 | 0 | 361 | 83 974 | 0 | 83 974 |
60405 | 2 253 | 0 | 2 253 | 4 | 0 | 4 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
60601 | 234 972 | 0 | 234 972 | 462 | 0 | 462 | 2 172 | 0 | 2 172 | 236 682 | 0 | 236 682 |
61012 | 322 435 | 0 | 322 435 | 278 466 | 0 | 278 466 | 2 043 | 0 | 2 043 | 46 012 | 0 | 46 012 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 668 | 0 | 668 | 2 008 | 0 | 2 008 | 6 207 | 0 | 6 207 | 4 867 | 0 | 4 867 |
61701 | 34 558 | 0 | 34 558 | 0 | 0 | 0 | 0 | 0 | 0 | 34 558 | 0 | 34 558 |
70601 | 3 061 039 | 0 | 3 061 039 | 541 | 0 | 541 | 1 091 991 | 0 | 1 091 991 | 4 152 489 | 0 | 4 152 489 |
70602 | 33 839 | 0 | 33 839 | 0 | 0 | 0 | 0 | 0 | 0 | 33 839 | 0 | 33 839 |
70603 | 2 552 259 | 0 | 2 552 259 | 0 | 0 | 0 | 2 086 009 | 0 | 2 086 009 | 4 638 268 | 0 | 4 638 268 |
70605 | 63 261 | 0 | 63 261 | 0 | 0 | 0 | 93 047 | 0 | 93 047 | 156 308 | 0 | 156 308 |
70615 | 86 578 | 0 | 86 578 | 0 | 0 | 0 | 0 | 0 | 0 | 86 578 | 0 | 86 578 |
Итого по пассиву (баланс) | 17 149 593 | 2 395 309 | 19 544 902 | 19 874 413 | 7 646 835 | 27 521 248 | 23 063 646 | 8 097 566 | 31 161 212 | 20 338 826 | 2 846 040 | 23 184 866 |
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 | 124 043 | 0 | 124 043 | 10 939 | 0 | 10 939 | 6 042 | 0 | 6 042 | 128 940 | 0 | 128 940 |
90902 | 234 277 | 0 | 234 277 | 18 337 | 0 | 18 337 | 18 062 | 0 | 18 062 | 234 552 | 0 | 234 552 |
90907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 7 151 412 | 2 303 863 | 9 455 275 | 169 041 | 3 209 611 | 3 378 652 | 546 762 | 2 710 164 | 3 256 926 | 6 773 691 | 2 803 310 | 9 577 001 |
91418 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
91501 | 29 318 | 0 | 29 318 | 1 074 | 0 | 1 074 | 1 105 | 0 | 1 105 | 29 287 | 0 | 29 287 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 30 892 | 36 413 | 67 305 | 4 579 | 23 217 | 27 796 | 7 030 | 14 770 | 21 800 | 28 441 | 44 860 | 73 301 |
91704 | 71 605 | 0 | 71 605 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 73 819 | 0 | 73 819 |
91802 | 84 517 | 0 | 84 517 | 28 185 | 0 | 28 185 | 0 | 0 | 0 | 112 702 | 0 | 112 702 |
99998 | 8 156 040 | 0 | 8 156 040 | 2 617 784 | 0 | 2 617 784 | 2 064 987 | 0 | 2 064 987 | 8 708 837 | 0 | 8 708 837 |
Итого по активу (баланс) | 16 887 224 | 2 340 276 | 19 227 500 | 2 854 654 | 3 232 828 | 6 087 482 | 2 646 489 | 2 724 934 | 5 371 423 | 17 095 389 | 2 848 170 | 19 943 559 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
91311 | 72 523 | 0 | 72 523 | 0 | 0 | 0 | 0 | 0 | 0 | 72 523 | 0 | 72 523 |
91312 | 5 728 802 | 421 880 | 6 150 682 | 975 590 | 170 901 | 1 146 491 | 863 864 | 230 232 | 1 094 096 | 5 617 076 | 481 211 | 6 098 287 |
91315 | 1 483 641 | 0 | 1 483 641 | 222 006 | 0 | 222 006 | 672 068 | 0 | 672 068 | 1 933 703 | 0 | 1 933 703 |
91316 | 17 719 | 828 | 18 547 | 171 570 | 930 | 172 500 | 324 000 | 102 | 324 102 | 170 149 | 0 | 170 149 |
91317 | 170 095 | 131 808 | 301 903 | 352 085 | 168 597 | 520 682 | 297 346 | 226 864 | 524 210 | 115 356 | 190 075 | 305 431 |
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 | 11 071 460 | 0 | 11 071 460 | 3 301 700 | 0 | 3 301 700 | 3 464 962 | 0 | 3 464 962 | 11 234 722 | 0 | 11 234 722 |
Итого по пассиву (баланс) | 18 672 984 | 554 516 | 19 227 500 | 5 026 259 | 340 428 | 5 366 687 | 5 625 548 | 457 198 | 6 082 746 | 19 272 273 | 671 286 | 19 943 559 |
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 | 19 969 | 73 983 | 93 952 | 146 956 | 2 969 599 | 3 116 555 | 158 124 | 3 043 582 | 3 201 706 | 8 801 | 0 | 8 801 |
99996 | 93 476 | 0 | 93 476 | 3 079 909 | 0 | 3 079 909 | 3 164 947 | 0 | 3 164 947 | 8 438 | 0 | 8 438 |
Итого по активу (баланс) | 113 445 | 73 983 | 187 428 | 3 226 865 | 2 969 599 | 6 196 464 | 3 323 071 | 3 043 582 | 6 366 653 | 17 239 | 0 | 17 239 |
Пассив | ||||||||||||
96901 | 73 636 | 19 840 | 93 476 | 2 998 183 | 166 765 | 3 164 948 | 2 924 547 | 155 363 | 3 079 910 | 0 | 8 438 | 8 438 |
99997 | 93 952 | 0 | 93 952 | 3 201 706 | 0 | 3 201 706 | 3 116 555 | 0 | 3 116 555 | 8 801 | 0 | 8 801 |
Итого по пассиву (баланс) | 167 588 | 19 840 | 187 428 | 6 199 889 | 166 765 | 6 366 654 | 6 041 102 | 155 363 | 6 196 465 | 8 801 | 8 438 | 17 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 873 571,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 873 571,0000 |
Итого по активу (баланс) | 0 | 0 | 873 632,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 873 623,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 719 174,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 719 174,0000 |
98050 | 0 | 0 | 154 450,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 441,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 873 632,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 873 623,0000 |
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