Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ ТОПЛИВНО-ЭНЕРГЕТИЧЕСКИЙ МЕЖРЕГИОНАЛЬНЫЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ (акционерное общество)
Регистрационный номер
2764
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 703 | 0 | 1 703 | 837 | 0 | 837 | 1 754 | 0 | 1 754 | 786 | 0 | 786 |
10610 | 65 | 0 | 65 | 456 | 0 | 456 | 0 | 0 | 0 | 521 | 0 | 521 |
20202 | 371 569 | 418 993 | 790 562 | 2 691 797 | 740 518 | 3 432 315 | 2 823 876 | 649 666 | 3 473 542 | 239 490 | 509 845 | 749 335 |
20203 | 0 | 48 | 48 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 51 | 51 |
20208 | 42 249 | 0 | 42 249 | 190 784 | 0 | 190 784 | 180 640 | 0 | 180 640 | 52 393 | 0 | 52 393 |
20209 | 59 055 | 13 187 | 72 242 | 1 816 515 | 474 762 | 2 291 277 | 1 838 624 | 470 186 | 2 308 810 | 36 946 | 17 763 | 54 709 |
30102 | 797 371 | 0 | 797 371 | 36 537 768 | 0 | 36 537 768 | 37 171 826 | 0 | 37 171 826 | 163 313 | 0 | 163 313 |
30110 | 13 818 | 647 399 | 661 217 | 74 955 | 1 747 342 | 1 822 297 | 74 760 | 2 114 360 | 2 189 120 | 14 013 | 280 381 | 294 394 |
30114 | 0 | 2 482 | 2 482 | 0 | 343 698 | 343 698 | 0 | 339 798 | 339 798 | 0 | 6 382 | 6 382 |
30118 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
30202 | 57 456 | 0 | 57 456 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 58 677 | 0 | 58 677 |
30204 | 54 812 | 0 | 54 812 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 58 718 | 0 | 58 718 |
30215 | 0 | 1 666 | 1 666 | 0 | 185 | 185 | 0 | 81 | 81 | 0 | 1 770 | 1 770 |
30221 | 0 | 0 | 0 | 248 406 | 85 705 | 334 111 | 248 406 | 85 705 | 334 111 | 0 | 0 | 0 |
30233 | 221 | 6 | 227 | 13 629 | 1 305 | 14 934 | 13 569 | 1 305 | 14 874 | 281 | 6 | 287 |
30302 | 404 | 166 | 570 | 104 901 | 78 968 | 183 869 | 104 593 | 78 992 | 183 585 | 712 | 142 | 854 |
30306 | 599 232 | 29 970 | 629 202 | 267 766 | 101 794 | 369 560 | 210 503 | 99 536 | 310 039 | 656 495 | 32 228 | 688 723 |
30413 | 30 823 | 0 | 30 823 | 237 121 | 0 | 237 121 | 260 169 | 0 | 260 169 | 7 775 | 0 | 7 775 |
30424 | 3 533 | 0 | 3 533 | 3 508 167 | 0 | 3 508 167 | 3 508 552 | 0 | 3 508 552 | 3 148 | 0 | 3 148 |
30425 | 0 | 3 609 | 3 609 | 0 | 400 | 400 | 0 | 175 | 175 | 0 | 3 834 | 3 834 |
31902 | 0 | 0 | 0 | 7 360 000 | 0 | 7 360 000 | 7 360 000 | 0 | 7 360 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 920 000 | 0 | 920 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 700 000 | 0 | 700 000 | 6 530 000 | 0 | 6 530 000 | 7 230 000 | 0 | 7 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 550 000 | 0 | 2 550 000 | 250 000 | 0 | 250 000 |
45106 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45107 | 426 323 | 89 671 | 515 994 | 23 846 | 9 944 | 33 790 | 14 421 | 4 969 | 19 390 | 435 748 | 94 646 | 530 394 |
45108 | 1 657 | 11 088 | 12 745 | 0 | 1 178 | 1 178 | 280 | 1 430 | 1 710 | 1 377 | 10 836 | 12 213 |
45201 | 150 664 | 0 | 150 664 | 561 115 | 0 | 561 115 | 599 223 | 0 | 599 223 | 112 556 | 0 | 112 556 |
45204 | 57 000 | 0 | 57 000 | 20 750 | 0 | 20 750 | 60 500 | 0 | 60 500 | 17 250 | 0 | 17 250 |
45205 | 100 900 | 0 | 100 900 | 100 | 0 | 100 | 17 895 | 0 | 17 895 | 83 105 | 0 | 83 105 |
45206 | 458 705 | 0 | 458 705 | 149 810 | 0 | 149 810 | 51 071 | 0 | 51 071 | 557 444 | 0 | 557 444 |
45207 | 1 115 754 | 273 580 | 1 389 334 | 81 846 | 30 444 | 112 290 | 96 073 | 17 693 | 113 766 | 1 101 527 | 286 331 | 1 387 858 |
45208 | 617 774 | 610 712 | 1 228 486 | 0 | 70 665 | 70 665 | 6 033 | 39 232 | 45 265 | 611 741 | 642 145 | 1 253 886 |
45307 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 97 | 0 | 97 | 2 042 | 0 | 2 042 |
45401 | 4 498 | 0 | 4 498 | 7 771 | 0 | 7 771 | 6 818 | 0 | 6 818 | 5 451 | 0 | 5 451 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 250 | 0 | 250 | 4 250 | 0 | 4 250 |
45407 | 54 357 | 0 | 54 357 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 53 169 | 0 | 53 169 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 96 239 | 293 167 | 389 406 | 160 | 32 508 | 32 668 | 2 349 | 14 204 | 16 553 | 94 050 | 311 471 | 405 521 |
45506 | 475 045 | 541 262 | 1 016 307 | 8 005 | 68 464 | 76 469 | 18 063 | 42 127 | 60 190 | 464 987 | 567 599 | 1 032 586 |
45507 | 711 053 | 1 345 949 | 2 057 002 | 160 | 151 022 | 151 182 | 12 087 | 74 895 | 86 982 | 699 126 | 1 422 076 | 2 121 202 |
45509 | 1 064 | 404 | 1 468 | 2 587 | 1 019 | 3 606 | 2 745 | 692 | 3 437 | 906 | 731 | 1 637 |
45812 | 407 134 | 8 547 | 415 681 | 8 564 | 1 903 | 10 467 | 2 263 | 414 | 2 677 | 413 435 | 10 036 | 423 471 |
45815 | 74 957 | 31 138 | 106 095 | 5 790 | 5 832 | 11 622 | 1 905 | 2 759 | 4 664 | 78 842 | 34 211 | 113 053 |
45912 | 8 340 | 930 | 9 270 | 3 688 | 103 | 3 791 | 3 774 | 45 | 3 819 | 8 254 | 988 | 9 242 |
45915 | 9 564 | 9 819 | 19 383 | 1 086 | 11 285 | 12 371 | 2 188 | 9 062 | 11 250 | 8 462 | 12 042 | 20 504 |
47404 | 0 | 530 425 | 530 425 | 20 255 404 | 20 178 650 | 40 434 054 | 20 255 404 | 20 145 919 | 40 401 323 | 0 | 563 156 | 563 156 |
47408 | 0 | 0 | 0 | 18 432 434 | 18 873 795 | 37 306 229 | 18 432 434 | 18 873 795 | 37 306 229 | 0 | 0 | 0 |
47415 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47423 | 2 363 | 307 | 2 670 | 25 376 | 1 707 | 27 083 | 25 626 | 1 689 | 27 315 | 2 113 | 325 | 2 438 |
47427 | 15 336 | 16 934 | 32 270 | 66 854 | 34 334 | 101 188 | 66 374 | 34 342 | 100 716 | 15 816 | 16 926 | 32 742 |
50205 | 10 665 | 0 | 10 665 | 51 | 0 | 51 | 0 | 0 | 0 | 10 716 | 0 | 10 716 |
50207 | 664 430 | 0 | 664 430 | 71 560 | 0 | 71 560 | 52 866 | 0 | 52 866 | 683 124 | 0 | 683 124 |
50221 | 4 307 | 0 | 4 307 | 2 266 | 0 | 2 266 | 605 | 0 | 605 | 5 968 | 0 | 5 968 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 79 462 | 0 | 79 462 | 180 228 | 0 | 180 228 | 139 930 | 0 | 139 930 | 119 760 | 0 | 119 760 |
51403 | 408 981 | 0 | 408 981 | 23 746 | 0 | 23 746 | 40 000 | 0 | 40 000 | 392 727 | 0 | 392 727 |
51404 | 0 | 278 426 | 278 426 | 0 | 145 591 | 145 591 | 0 | 128 626 | 128 626 | 0 | 295 391 | 295 391 |
52503 | 543 | 8 794 | 9 337 | 0 | 975 | 975 | 29 | 994 | 1 023 | 514 | 8 775 | 9 289 |
60302 | 8 214 | 0 | 8 214 | 641 | 0 | 641 | 888 | 0 | 888 | 7 967 | 0 | 7 967 |
60306 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 10 431 | 0 | 10 431 | 6 | 0 | 6 |
60308 | 67 | 0 | 67 | 590 | 0 | 590 | 469 | 0 | 469 | 188 | 0 | 188 |
60310 | 6 | 0 | 6 | 953 | 0 | 953 | 959 | 0 | 959 | 0 | 0 | 0 |
60312 | 6 969 | 0 | 6 969 | 14 848 | 0 | 14 848 | 13 330 | 0 | 13 330 | 8 487 | 0 | 8 487 |
60314 | 0 | 355 | 355 | 0 | 1 219 | 1 219 | 0 | 355 | 355 | 0 | 1 219 | 1 219 |
60323 | 22 182 | 101 | 22 283 | 1 223 | 12 | 1 235 | 573 | 5 | 578 | 22 832 | 108 | 22 940 |
60401 | 105 397 | 0 | 105 397 | 459 | 0 | 459 | 1 620 | 0 | 1 620 | 104 236 | 0 | 104 236 |
60404 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60407 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
60409 | 30 166 | 0 | 30 166 | 0 | 0 | 0 | 0 | 0 | 0 | 30 166 | 0 | 30 166 |
60701 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60901 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61002 | 187 | 0 | 187 | 372 | 0 | 372 | 332 | 0 | 332 | 227 | 0 | 227 |
61008 | 414 | 0 | 414 | 319 | 0 | 319 | 392 | 0 | 392 | 341 | 0 | 341 |
61009 | 413 | 0 | 413 | 1 367 | 0 | 1 367 | 1 323 | 0 | 1 323 | 457 | 0 | 457 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 679 760 | 0 | 679 760 | 0 | 0 | 0 | 0 | 0 | 0 | 679 760 | 0 | 679 760 |
61209 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 221 948 | 115 162 | 337 110 | 221 948 | 115 162 | 337 110 | 0 | 0 | 0 |
61403 | 4 202 | 0 | 4 202 | 976 | 0 | 976 | 1 002 | 0 | 1 002 | 4 176 | 0 | 4 176 |
70606 | 1 780 692 | 0 | 1 780 692 | 268 258 | 0 | 268 258 | 381 | 0 | 381 | 2 048 569 | 0 | 2 048 569 |
70608 | 9 841 464 | 0 | 9 841 464 | 799 704 | 0 | 799 704 | 0 | 0 | 0 | 10 641 168 | 0 | 10 641 168 |
70609 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 15 411 | 0 | 15 411 | 479 | 0 | 479 | 948 | 0 | 948 | 14 942 | 0 | 14 942 |
Итого по активу (баланс) | 21 196 915 | 5 169 147 | 26 366 062 | 105 575 832 | 43 310 495 | 148 886 327 | 104 676 289 | 43 348 216 | 148 024 505 | 22 096 458 | 5 131 426 | 27 227 884 |
Пассив | ||||||||||||
10207 | 1 329 776 | 0 | 1 329 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 776 | 0 | 1 329 776 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10602 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 0 | 0 | 0 | 15 981 | 0 | 15 981 |
10603 | 4 307 | 0 | 4 307 | 605 | 0 | 605 | 2 266 | 0 | 2 266 | 5 968 | 0 | 5 968 |
10701 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 254 500 | 0 | 254 500 |
10801 | 147 709 | 0 | 147 709 | 1 448 | 0 | 1 448 | 2 232 | 0 | 2 232 | 148 493 | 0 | 148 493 |
20309 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
30220 | 0 | 10 057 | 10 057 | 0 | 969 780 | 969 780 | 0 | 960 614 | 960 614 | 0 | 891 | 891 |
30223 | 22 848 | 0 | 22 848 | 613 281 | 0 | 613 281 | 624 656 | 0 | 624 656 | 34 223 | 0 | 34 223 |
30232 | 64 | 10 | 74 | 45 424 | 24 402 | 69 826 | 45 372 | 24 477 | 69 849 | 12 | 85 | 97 |
30236 | 0 | 0 | 0 | 39 898 | 31 014 | 70 912 | 39 898 | 31 014 | 70 912 | 0 | 0 | 0 |
30301 | 404 | 166 | 570 | 104 593 | 78 992 | 183 585 | 104 901 | 78 968 | 183 869 | 712 | 142 | 854 |
30305 | 599 232 | 29 970 | 629 202 | 210 503 | 99 536 | 310 039 | 267 766 | 101 794 | 369 560 | 656 495 | 32 228 | 688 723 |
30601 | 1 106 | 0 | 1 106 | 241 | 0 | 241 | 0 | 0 | 0 | 865 | 0 | 865 |
31302 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
40502 | 1 254 | 0 | 1 254 | 6 | 0 | 6 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
40602 | 150 | 0 | 150 | 19 | 0 | 19 | 2 | 0 | 2 | 133 | 0 | 133 |
40603 | 1 619 | 0 | 1 619 | 687 | 0 | 687 | 1 936 | 0 | 1 936 | 2 868 | 0 | 2 868 |
40701 | 56 638 | 1 609 | 58 247 | 1 172 788 | 2 669 | 1 175 457 | 1 132 060 | 3 033 | 1 135 093 | 15 910 | 1 973 | 17 883 |
40702 | 1 913 789 | 290 034 | 2 203 823 | 18 826 725 | 1 166 695 | 19 993 420 | 18 503 649 | 1 067 073 | 19 570 722 | 1 590 713 | 190 412 | 1 781 125 |
40703 | 140 915 | 66 | 140 981 | 275 907 | 2 | 275 909 | 274 415 | 7 | 274 422 | 139 423 | 71 | 139 494 |
40802 | 114 984 | 724 | 115 708 | 524 161 | 5 339 | 529 500 | 523 643 | 4 633 | 528 276 | 114 466 | 18 | 114 484 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 2 644 | 428 | 3 072 | 1 351 | 69 | 1 420 | 360 | 99 | 459 | 1 653 | 458 | 2 111 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 336 490 | 443 023 | 779 513 | 668 801 | 555 595 | 1 224 396 | 682 116 | 451 723 | 1 133 839 | 349 805 | 339 151 | 688 956 |
40820 | 50 648 | 7 331 | 57 979 | 2 674 | 12 451 | 15 125 | 9 375 | 14 316 | 23 691 | 57 349 | 9 196 | 66 545 |
40821 | 1 531 | 0 | 1 531 | 36 117 | 0 | 36 117 | 35 457 | 0 | 35 457 | 871 | 0 | 871 |
40905 | 161 | 0 | 161 | 2 401 | 0 | 2 401 | 2 400 | 0 | 2 400 | 160 | 0 | 160 |
40909 | 0 | 0 | 0 | 860 | 760 | 1 620 | 860 | 760 | 1 620 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 70 | 152 | 82 | 70 | 152 | 0 | 0 | 0 |
40911 | 6 668 | 0 | 6 668 | 627 270 | 0 | 627 270 | 628 426 | 0 | 628 426 | 7 824 | 0 | 7 824 |
40912 | 0 | 0 | 0 | 1 885 | 955 | 2 840 | 1 885 | 955 | 2 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 129 | 1 040 | 10 169 | 9 129 | 1 040 | 10 169 | 0 | 0 | 0 |
42003 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 300 | 0 | 30 300 | 20 300 | 0 | 20 300 |
42104 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 33 500 | 0 | 33 500 |
42105 | 3 000 | 1 880 | 4 880 | 0 | 99 | 99 | 5 000 | 212 | 5 212 | 8 000 | 1 993 | 9 993 |
42106 | 0 | 2 508 | 2 508 | 0 | 121 | 121 | 0 | 278 | 278 | 0 | 2 665 | 2 665 |
42204 | 54 600 | 0 | 54 600 | 54 600 | 0 | 54 600 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 |
42205 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42206 | 124 530 | 0 | 124 530 | 0 | 0 | 0 | 0 | 0 | 0 | 124 530 | 0 | 124 530 |
42301 | 10 040 | 26 617 | 36 657 | 52 298 | 4 455 | 56 753 | 52 050 | 2 839 | 54 889 | 9 792 | 25 001 | 34 793 |
42305 | 356 222 | 34 224 | 390 446 | 5 461 | 21 961 | 27 422 | 42 993 | 13 468 | 56 461 | 393 754 | 25 731 | 419 485 |
42306 | 2 959 885 | 3 692 298 | 6 652 183 | 207 416 | 449 690 | 657 106 | 262 813 | 694 945 | 957 758 | 3 015 282 | 3 937 553 | 6 952 835 |
42307 | 3 156 | 2 476 | 5 632 | 254 | 133 | 387 | 92 | 280 | 372 | 2 994 | 2 623 | 5 617 |
42309 | 283 | 700 | 983 | 23 | 34 | 57 | 185 | 78 | 263 | 445 | 744 | 1 189 |
42601 | 156 | 307 | 463 | 0 | 65 | 65 | 0 | 31 | 31 | 156 | 273 | 429 |
42605 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
42606 | 5 709 | 5 823 | 11 532 | 0 | 1 447 | 1 447 | 56 | 572 | 628 | 5 765 | 4 948 | 10 713 |
42609 | 9 | 27 | 36 | 6 | 2 | 8 | 1 | 3 | 4 | 4 | 28 | 32 |
43201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
43801 | 1 | 0 | 1 | 65 | 0 | 65 | 2 260 | 0 | 2 260 | 2 196 | 0 | 2 196 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 4 846 | 0 | 4 846 | 249 | 0 | 249 | 220 | 0 | 220 | 4 817 | 0 | 4 817 |
45215 | 68 412 | 0 | 68 412 | 7 507 | 0 | 7 507 | 3 678 | 0 | 3 678 | 64 583 | 0 | 64 583 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45515 | 14 865 | 0 | 14 865 | 165 | 0 | 165 | 5 310 | 0 | 5 310 | 20 010 | 0 | 20 010 |
45818 | 435 769 | 0 | 435 769 | 346 | 0 | 346 | 7 837 | 0 | 7 837 | 443 260 | 0 | 443 260 |
45918 | 11 876 | 0 | 11 876 | 28 | 0 | 28 | 91 | 0 | 91 | 11 939 | 0 | 11 939 |
47403 | 0 | 0 | 0 | 36 959 | 0 | 36 959 | 36 959 | 0 | 36 959 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 639 | 7 639 | 0 | 7 639 | 7 639 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 954 136 | 18 380 360 | 37 334 496 | 18 954 136 | 18 380 360 | 37 334 496 | 0 | 0 | 0 |
47411 | 78 876 | 28 442 | 107 318 | 18 278 | 19 497 | 37 775 | 39 018 | 23 817 | 62 835 | 99 616 | 32 762 | 132 378 |
47416 | 7 764 | 777 | 8 541 | 61 727 | 54 556 | 116 283 | 62 795 | 53 787 | 116 582 | 8 832 | 8 | 8 840 |
47422 | 437 | 6 | 443 | 1 252 744 | 30 | 1 252 774 | 1 253 518 | 32 | 1 253 550 | 1 211 | 8 | 1 219 |
47425 | 23 552 | 0 | 23 552 | 2 484 | 0 | 2 484 | 1 398 | 0 | 1 398 | 22 466 | 0 | 22 466 |
47426 | 4 941 | 138 | 5 079 | 5 519 | 7 | 5 526 | 4 764 | 34 | 4 798 | 4 186 | 165 | 4 351 |
50220 | 1 703 | 0 | 1 703 | 1 754 | 0 | 1 754 | 837 | 0 | 837 | 786 | 0 | 786 |
52203 | 111 401 | 0 | 111 401 | 108 497 | 0 | 108 497 | 18 570 | 0 | 18 570 | 21 474 | 0 | 21 474 |
52204 | 101 438 | 0 | 101 438 | 0 | 0 | 0 | 70 754 | 0 | 70 754 | 172 192 | 0 | 172 192 |
52205 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 |
52301 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52304 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
52305 | 3 671 | 91 406 | 95 077 | 0 | 4 428 | 4 428 | 0 | 10 135 | 10 135 | 3 671 | 97 113 | 100 784 |
52306 | 1 705 | 114 584 | 116 289 | 0 | 5 551 | 5 551 | 0 | 12 705 | 12 705 | 1 705 | 121 738 | 123 443 |
52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52404 | 9 066 | 0 | 9 066 | 117 313 | 0 | 117 313 | 108 497 | 0 | 108 497 | 250 | 0 | 250 |
52405 | 796 | 0 | 796 | 5 146 | 0 | 5 146 | 4 751 | 0 | 4 751 | 401 | 0 | 401 |
52501 | 5 964 | 0 | 5 964 | 4 848 | 0 | 4 848 | 2 621 | 0 | 2 621 | 3 737 | 0 | 3 737 |
60301 | 18 427 | 0 | 18 427 | 38 131 | 0 | 38 131 | 24 313 | 0 | 24 313 | 4 609 | 0 | 4 609 |
60305 | 8 863 | 0 | 8 863 | 21 788 | 0 | 21 788 | 21 946 | 0 | 21 946 | 9 021 | 0 | 9 021 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 709 | 0 | 709 | 103 148 | 0 | 103 148 | 120 080 | 0 | 120 080 | 17 641 | 0 | 17 641 |
60322 | 24 784 | 0 | 24 784 | 135 403 | 0 | 135 403 | 136 996 | 0 | 136 996 | 26 377 | 0 | 26 377 |
60324 | 21 993 | 0 | 21 993 | 18 | 0 | 18 | 833 | 0 | 833 | 22 808 | 0 | 22 808 |
60405 | 3 705 | 0 | 3 705 | 12 | 0 | 12 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
60601 | 65 242 | 0 | 65 242 | 1 499 | 0 | 1 499 | 535 | 0 | 535 | 64 278 | 0 | 64 278 |
60603 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 170 | 0 | 170 | 3 731 | 0 | 3 731 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61012 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 |
61304 | 839 | 0 | 839 | 2 | 0 | 2 | 104 | 0 | 104 | 941 | 0 | 941 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 173 | 0 | 8 173 | 8 173 | 0 | 8 173 |
61701 | 65 | 0 | 65 | 0 | 0 | 0 | 456 | 0 | 456 | 521 | 0 | 521 |
70601 | 1 824 007 | 0 | 1 824 007 | 292 | 0 | 292 | 234 231 | 0 | 234 231 | 2 057 946 | 0 | 2 057 946 |
70603 | 9 890 471 | 0 | 9 890 471 | 0 | 0 | 0 | 836 724 | 0 | 836 724 | 10 727 195 | 0 | 10 727 195 |
70604 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
70801 | 126 494 | 0 | 126 494 | 126 494 | 0 | 126 494 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 580 419 | 4 785 643 | 26 366 062 | 45 085 102 | 21 899 455 | 66 984 557 | 45 904 174 | 21 942 205 | 67 846 379 | 22 399 491 | 4 828 393 | 27 227 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 86 948 | 0 | 86 948 | 86 948 | 0 | 86 948 | 0 | 0 | 0 |
90803 | 154 659 | 130 404 | 285 063 | 80 000 | 14 458 | 94 458 | 86 948 | 6 318 | 93 266 | 147 711 | 138 544 | 286 255 |
90901 | 1 256 638 | 969 | 1 257 607 | 69 555 | 112 | 69 667 | 35 542 | 53 | 35 595 | 1 290 651 | 1 028 | 1 291 679 |
90902 | 1 685 189 | 15 | 1 685 204 | 60 178 | 11 | 60 189 | 63 627 | 1 | 63 628 | 1 681 740 | 25 | 1 681 765 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91206 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 904 164 | 7 665 505 | 26 569 669 | 513 130 | 869 892 | 1 383 022 | 473 311 | 418 606 | 891 917 | 18 943 983 | 8 116 791 | 27 060 774 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 92 088 | 4 780 | 96 868 | 5 628 | 1 399 | 7 027 | 1 596 | 1 023 | 2 619 | 96 120 | 5 156 | 101 276 |
91704 | 21 824 | 28 768 | 50 592 | 0 | 3 330 | 3 330 | 15 | 1 725 | 1 740 | 21 809 | 30 373 | 52 182 |
91802 | 51 962 | 87 797 | 139 759 | 0 | 9 975 | 9 975 | 0 | 4 822 | 4 822 | 51 962 | 92 950 | 144 912 |
91803 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
99998 | 11 647 592 | 0 | 11 647 592 | 1 352 562 | 0 | 1 352 562 | 1 216 084 | 0 | 1 216 084 | 11 784 070 | 0 | 11 784 070 |
Итого по активу (баланс) | 34 120 462 | 7 918 238 | 42 038 700 | 2 168 004 | 899 177 | 3 067 181 | 1 964 074 | 432 548 | 2 396 622 | 34 324 392 | 8 384 867 | 42 709 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 3 906 | 0 | 3 906 | 0 | 0 | 0 |
91311 | 248 103 | 45 919 | 294 022 | 24 960 | 18 194 | 43 154 | 11 227 | 34 318 | 45 545 | 234 370 | 62 043 | 296 413 |
91312 | 9 128 114 | 689 344 | 9 817 458 | 199 189 | 40 179 | 239 368 | 382 149 | 76 481 | 458 630 | 9 311 074 | 725 646 | 10 036 720 |
91315 | 1 267 545 | 0 | 1 267 545 | 68 755 | 0 | 68 755 | 20 039 | 0 | 20 039 | 1 218 829 | 0 | 1 218 829 |
91316 | 77 434 | 10 626 | 88 060 | 150 784 | 7 651 | 158 435 | 107 500 | 421 | 107 921 | 34 150 | 3 396 | 37 546 |
91317 | 133 623 | 1 261 | 134 884 | 700 406 | 1 039 | 701 445 | 714 485 | 817 | 715 302 | 147 702 | 1 039 | 148 741 |
91319 | 18 409 | 0 | 18 409 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 20 779 | 0 | 20 779 |
91507 | 27 165 | 0 | 27 165 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 24 993 | 0 | 24 993 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 30 391 108 | 0 | 30 391 108 | 1 048 702 | 0 | 1 048 702 | 1 582 783 | 0 | 1 582 783 | 30 925 189 | 0 | 30 925 189 |
Итого по пассиву (баланс) | 41 291 550 | 747 150 | 42 038 700 | 2 200 095 | 67 063 | 2 267 158 | 2 825 680 | 112 037 | 2 937 717 | 41 917 135 | 792 124 | 42 709 259 |
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 | 727 943 | 421 952 | 1 149 895 | 18 211 288 | 6 529 954 | 24 741 242 | 17 825 856 | 6 292 154 | 24 118 010 | 1 113 375 | 659 752 | 1 773 127 |
99996 | 1 147 549 | 0 | 1 147 549 | 24 781 934 | 0 | 24 781 934 | 24 161 245 | 0 | 24 161 245 | 1 768 238 | 0 | 1 768 238 |
Итого по активу (баланс) | 1 875 492 | 421 952 | 2 297 444 | 42 993 222 | 6 529 954 | 49 523 176 | 41 987 101 | 6 292 154 | 48 279 255 | 2 881 613 | 659 752 | 3 541 365 |
Пассив | ||||||||||||
96901 | 421 355 | 726 194 | 1 147 549 | 6 241 005 | 17 920 239 | 24 161 244 | 6 496 713 | 18 285 220 | 24 781 933 | 677 063 | 1 091 175 | 1 768 238 |
99997 | 1 149 895 | 0 | 1 149 895 | 24 118 010 | 0 | 24 118 010 | 24 741 242 | 0 | 24 741 242 | 1 773 127 | 0 | 1 773 127 |
Итого по пассиву (баланс) | 1 571 250 | 726 194 | 2 297 444 | 30 359 015 | 17 920 239 | 48 279 254 | 31 237 955 | 18 285 220 | 49 523 175 | 2 450 190 | 1 091 175 | 3 541 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 1 283 361 060,9600 | 0 | 0 | 571 138,0000 | 0 | 0 | 548 593,0000 | 0 | 0 | 1 283 383 605,9600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 283 361 118,9600 | 0 | 0 | 571 181,0000 | 0 | 0 | 548 636,0000 | 0 | 0 | 1 283 383 663,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 041 180 715,9600 | 0 | 0 | 11 226 760,0000 | 0 | 0 | 24 959 838,0000 | 0 | 0 | 1 054 913 793,9600 |
98050 | 0 | 0 | 271 303,0000 | 0 | 0 | 373 411,0000 | 0 | 0 | 403 389,0000 | 0 | 0 | 301 281,0000 |
98070 | 0 | 0 | 241 909 100,0000 | 0 | 0 | 25 135 042,0000 | 0 | 0 | 11 394 531,0000 | 0 | 0 | 228 168 589,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 283 361 118,9600 | 0 | 0 | 36 735 213,0000 | 0 | 0 | 36 757 758,0000 | 0 | 0 | 1 283 383 663,9600 |
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