Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 1 472 | 0 | 1 472 | 238 | 0 | 238 | 658 | 0 | 658 | 1 052 | 0 | 1 052 |
10610 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
20202 | 337 489 | 558 435 | 895 924 | 3 302 244 | 1 068 445 | 4 370 689 | 2 983 235 | 990 188 | 3 973 423 | 656 498 | 636 692 | 1 293 190 |
20203 | 0 | 57 | 57 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 63 | 63 |
20208 | 41 895 | 0 | 41 895 | 186 418 | 0 | 186 418 | 164 646 | 0 | 164 646 | 63 667 | 0 | 63 667 |
20209 | 83 048 | 32 550 | 115 598 | 1 726 501 | 473 750 | 2 200 251 | 1 777 055 | 488 736 | 2 265 791 | 32 494 | 17 564 | 50 058 |
30102 | 305 217 | 0 | 305 217 | 23 948 444 | 0 | 23 948 444 | 23 836 084 | 0 | 23 836 084 | 417 577 | 0 | 417 577 |
30110 | 7 264 | 152 377 | 159 641 | 332 362 | 3 311 691 | 3 644 053 | 307 898 | 3 206 182 | 3 514 080 | 31 728 | 257 886 | 289 614 |
30114 | 0 | 9 885 | 9 885 | 0 | 496 418 | 496 418 | 0 | 501 216 | 501 216 | 0 | 5 087 | 5 087 |
30118 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 14 | 14 |
30202 | 41 641 | 0 | 41 641 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 37 607 | 0 | 37 607 |
30204 | 40 943 | 0 | 40 943 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 44 924 | 0 | 44 924 |
30215 | 0 | 1 987 | 1 987 | 0 | 288 | 288 | 0 | 89 | 89 | 0 | 2 186 | 2 186 |
30221 | 0 | 0 | 0 | 208 628 | 272 956 | 481 584 | 208 628 | 272 956 | 481 584 | 0 | 0 | 0 |
30233 | 246 | 142 | 388 | 19 126 | 3 525 | 22 651 | 19 083 | 3 666 | 22 749 | 289 | 1 | 290 |
30302 | 409 | 1 093 | 1 502 | 52 577 | 42 119 | 94 696 | 51 481 | 41 656 | 93 137 | 1 505 | 1 556 | 3 061 |
30306 | 716 505 | 40 849 | 757 354 | 317 461 | 53 940 | 371 401 | 311 802 | 50 500 | 362 302 | 722 164 | 44 289 | 766 453 |
30413 | 1 326 | 0 | 1 326 | 173 903 | 0 | 173 903 | 171 212 | 0 | 171 212 | 4 017 | 0 | 4 017 |
30424 | 2 471 | 0 | 2 471 | 4 833 326 | 0 | 4 833 326 | 4 833 687 | 0 | 4 833 687 | 2 110 | 0 | 2 110 |
30425 | 0 | 4 306 | 4 306 | 0 | 623 | 623 | 0 | 192 | 192 | 0 | 4 737 | 4 737 |
31902 | 200 000 | 0 | 200 000 | 260 000 | 0 | 260 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32002 | 1 100 000 | 0 | 1 100 000 | 5 110 000 | 0 | 5 110 000 | 6 210 000 | 0 | 6 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32005 | 0 | 0 | 0 | 0 | 364 414 | 364 414 | 0 | 364 414 | 364 414 | 0 | 0 | 0 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 343 431 | 83 647 | 427 078 | 2 553 | 53 397 | 55 950 | 49 704 | 47 361 | 97 065 | 296 280 | 89 683 | 385 963 |
45108 | 257 | 7 928 | 8 185 | 0 | 1 096 | 1 096 | 257 | 1 466 | 1 723 | 0 | 7 558 | 7 558 |
45201 | 90 235 | 0 | 90 235 | 484 205 | 0 | 484 205 | 454 632 | 0 | 454 632 | 119 808 | 0 | 119 808 |
45204 | 94 884 | 0 | 94 884 | 7 000 | 0 | 7 000 | 98 384 | 0 | 98 384 | 3 500 | 0 | 3 500 |
45205 | 158 250 | 0 | 158 250 | 43 750 | 0 | 43 750 | 100 | 0 | 100 | 201 900 | 0 | 201 900 |
45206 | 495 994 | 0 | 495 994 | 91 457 | 0 | 91 457 | 67 640 | 0 | 67 640 | 519 811 | 0 | 519 811 |
45207 | 1 047 067 | 302 446 | 1 349 513 | 65 374 | 299 418 | 364 792 | 182 188 | 35 765 | 217 953 | 930 253 | 566 099 | 1 496 352 |
45208 | 393 168 | 354 247 | 747 415 | 17 240 | 61 394 | 78 634 | 5 873 | 96 853 | 102 726 | 404 535 | 318 788 | 723 323 |
45307 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 97 | 0 | 97 | 1 556 | 0 | 1 556 |
45401 | 5 513 | 0 | 5 513 | 16 502 | 0 | 16 502 | 16 457 | 0 | 16 457 | 5 558 | 0 | 5 558 |
45406 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 500 | 0 | 500 | 2 750 | 0 | 2 750 |
45407 | 61 314 | 0 | 61 314 | 1 740 | 0 | 1 740 | 2 088 | 0 | 2 088 | 60 966 | 0 | 60 966 |
45503 | 7 000 | 0 | 7 000 | 1 100 | 0 | 1 100 | 4 000 | 0 | 4 000 | 4 100 | 0 | 4 100 |
45504 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 71 888 | 376 239 | 448 127 | 6 475 | 61 216 | 67 691 | 43 137 | 81 058 | 124 195 | 35 226 | 356 397 | 391 623 |
45506 | 782 812 | 458 531 | 1 241 343 | 65 090 | 200 508 | 265 598 | 28 788 | 32 007 | 60 795 | 819 114 | 627 032 | 1 446 146 |
45507 | 687 950 | 607 693 | 1 295 643 | 108 450 | 99 255 | 207 705 | 9 776 | 49 862 | 59 638 | 786 624 | 657 086 | 1 443 710 |
45509 | 1 237 | 700 | 1 937 | 1 549 | 51 | 1 600 | 2 314 | 750 | 3 064 | 472 | 1 | 473 |
45705 | 10 083 | 0 | 10 083 | 0 | 0 | 0 | 10 083 | 0 | 10 083 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 5 500 | 45 078 | 50 578 | 0 | 42 870 | 42 870 | 5 500 | 2 208 | 7 708 |
45812 | 477 450 | 15 561 | 493 011 | 36 505 | 6 352 | 42 857 | 3 062 | 694 | 3 756 | 510 893 | 21 219 | 532 112 |
45815 | 81 041 | 43 706 | 124 747 | 2 690 | 8 018 | 10 708 | 1 546 | 2 118 | 3 664 | 82 185 | 49 606 | 131 791 |
45912 | 11 412 | 1 110 | 12 522 | 2 795 | 3 192 | 5 987 | 20 | 393 | 413 | 14 187 | 3 909 | 18 096 |
45915 | 9 027 | 14 238 | 23 265 | 636 | 5 041 | 5 677 | 303 | 947 | 1 250 | 9 360 | 18 332 | 27 692 |
47404 | 0 | 1 318 086 | 1 318 086 | 43 027 667 | 42 919 215 | 85 946 882 | 43 027 667 | 42 374 621 | 85 402 288 | 0 | 1 862 680 | 1 862 680 |
47408 | 0 | 0 | 0 | 40 213 543 | 41 530 299 | 81 743 842 | 40 213 543 | 41 530 299 | 81 743 842 | 0 | 0 | 0 |
47415 | 155 | 0 | 155 | 0 | 0 | 0 | 18 | 0 | 18 | 137 | 0 | 137 |
47423 | 2 344 | 370 | 2 714 | 35 207 | 1 353 | 36 560 | 15 709 | 1 378 | 17 087 | 21 842 | 345 | 22 187 |
47427 | 22 254 | 13 373 | 35 627 | 56 033 | 23 844 | 79 877 | 55 056 | 22 135 | 77 191 | 23 231 | 15 082 | 38 313 |
50205 | 5 596 | 0 | 5 596 | 26 | 0 | 26 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
50207 | 603 786 | 0 | 603 786 | 45 549 | 0 | 45 549 | 53 941 | 0 | 53 941 | 595 394 | 0 | 595 394 |
50221 | 1 672 | 0 | 1 672 | 1 567 | 0 | 1 567 | 281 | 0 | 281 | 2 958 | 0 | 2 958 |
51401 | 0 | 0 | 0 | 251 324 | 0 | 251 324 | 162 021 | 0 | 162 021 | 89 303 | 0 | 89 303 |
51402 | 67 405 | 0 | 67 405 | 171 972 | 0 | 171 972 | 239 377 | 0 | 239 377 | 0 | 0 | 0 |
51403 | 436 525 | 0 | 436 525 | 268 820 | 0 | 268 820 | 210 672 | 0 | 210 672 | 494 673 | 0 | 494 673 |
52503 | 413 | 10 110 | 10 523 | 2 221 | 9 310 | 11 531 | 111 | 5 964 | 6 075 | 2 523 | 13 456 | 15 979 |
60302 | 3 571 | 0 | 3 571 | 21 246 | 0 | 21 246 | 704 | 0 | 704 | 24 113 | 0 | 24 113 |
60306 | 0 | 0 | 0 | 8 616 | 0 | 8 616 | 8 616 | 0 | 8 616 | 0 | 0 | 0 |
60308 | 168 | 0 | 168 | 913 | 0 | 913 | 901 | 0 | 901 | 180 | 0 | 180 |
60310 | 30 | 0 | 30 | 1 577 | 0 | 1 577 | 1 575 | 0 | 1 575 | 32 | 0 | 32 |
60312 | 13 738 | 0 | 13 738 | 17 501 | 0 | 17 501 | 25 674 | 0 | 25 674 | 5 565 | 0 | 5 565 |
60314 | 0 | 877 | 877 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 439 | 439 |
60323 | 29 843 | 121 | 29 964 | 21 844 | 17 | 21 861 | 1 990 | 5 | 1 995 | 49 697 | 133 | 49 830 |
60401 | 105 036 | 0 | 105 036 | 236 954 | 0 | 236 954 | 99 | 0 | 99 | 341 891 | 0 | 341 891 |
60404 | 678 | 0 | 678 | 18 084 | 0 | 18 084 | 0 | 0 | 0 | 18 762 | 0 | 18 762 |
60409 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 5 793 | 0 | 5 793 | 0 | 0 | 0 |
60410 | 0 | 0 | 0 | 100 572 | 0 | 100 572 | 0 | 0 | 0 | 100 572 | 0 | 100 572 |
60411 | 18 697 | 0 | 18 697 | 381 794 | 0 | 381 794 | 0 | 0 | 0 | 400 491 | 0 | 400 491 |
60412 | 0 | 0 | 0 | 133 871 | 0 | 133 871 | 0 | 0 | 0 | 133 871 | 0 | 133 871 |
60413 | 1 222 224 | 0 | 1 222 224 | 0 | 0 | 0 | 215 687 | 0 | 215 687 | 1 006 537 | 0 | 1 006 537 |
60901 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61002 | 199 | 0 | 199 | 213 | 0 | 213 | 254 | 0 | 254 | 158 | 0 | 158 |
61008 | 407 | 0 | 407 | 375 | 0 | 375 | 456 | 0 | 456 | 326 | 0 | 326 |
61009 | 267 | 0 | 267 | 2 194 | 0 | 2 194 | 2 005 | 0 | 2 005 | 456 | 0 | 456 |
61011 | 834 915 | 0 | 834 915 | 56 584 | 0 | 56 584 | 821 240 | 0 | 821 240 | 70 259 | 0 | 70 259 |
61209 | 0 | 0 | 0 | 59 569 | 0 | 59 569 | 59 569 | 0 | 59 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 412 628 | 0 | 412 628 | 412 628 | 0 | 412 628 | 0 | 0 | 0 |
61403 | 2 775 | 0 | 2 775 | 1 266 | 0 | 1 266 | 416 | 0 | 416 | 3 625 | 0 | 3 625 |
70606 | 3 331 789 | 0 | 3 331 789 | 1 676 263 | 0 | 1 676 263 | 465 174 | 0 | 465 174 | 4 542 878 | 0 | 4 542 878 |
70608 | 15 924 887 | 0 | 15 924 887 | 1 206 770 | 0 | 1 206 770 | 142 065 | 0 | 142 065 | 16 989 592 | 0 | 16 989 592 |
70609 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
70611 | 20 356 | 0 | 20 356 | 4 | 0 | 4 | 20 288 | 0 | 20 288 | 72 | 0 | 72 |
70616 | 106 901 | 0 | 106 901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 56 901 | 0 | 56 901 |
Итого по активу (баланс) | 30 496 625 | 4 410 677 | 34 907 302 | 130 388 589 | 91 416 234 | 221 804 823 | 128 753 982 | 90 246 783 | 219 000 765 | 32 131 232 | 5 580 128 | 37 711 360 |
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 | 54 849 | 0 | 54 849 | 255 013 | 0 | 255 013 | 200 185 | 0 | 200 185 |
10602 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 0 | 0 | 0 | 15 981 | 0 | 15 981 |
10603 | 1 672 | 0 | 1 672 | 281 | 0 | 281 | 1 567 | 0 | 1 567 | 2 958 | 0 | 2 958 |
10701 | 254 500 | 0 | 254 500 | 0 | 0 | 0 | 0 | 0 | 0 | 254 500 | 0 | 254 500 |
10801 | 148 493 | 0 | 148 493 | 0 | 0 | 0 | 0 | 0 | 0 | 148 493 | 0 | 148 493 |
20309 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
30109 | 0 | 0 | 0 | 0 | 364 713 | 364 713 | 0 | 364 713 | 364 713 | 0 | 0 | 0 |
30220 | 0 | 8 033 | 8 033 | 0 | 1 331 327 | 1 331 327 | 0 | 1 323 294 | 1 323 294 | 0 | 0 | 0 |
30223 | 18 076 | 0 | 18 076 | 524 720 | 0 | 524 720 | 506 644 | 0 | 506 644 | 0 | 0 | 0 |
30232 | 73 | 0 | 73 | 54 818 | 23 471 | 78 289 | 54 774 | 23 645 | 78 419 | 29 | 174 | 203 |
30236 | 0 | 0 | 0 | 40 985 | 21 421 | 62 406 | 40 985 | 21 421 | 62 406 | 0 | 0 | 0 |
30301 | 409 | 1 093 | 1 502 | 51 481 | 41 656 | 93 137 | 52 577 | 42 119 | 94 696 | 1 505 | 1 556 | 3 061 |
30305 | 716 505 | 40 849 | 757 354 | 311 802 | 50 500 | 362 302 | 317 461 | 53 940 | 371 401 | 722 164 | 44 289 | 766 453 |
30601 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
31302 | 60 000 | 0 | 60 000 | 1 175 000 | 0 | 1 175 000 | 1 115 000 | 0 | 1 115 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
405 | 1 249 | 0 | 1 249 | 9 741 | 2 937 | 12 678 | 59 206 | 2 937 | 62 143 | 50 714 | 0 | 50 714 |
406 | 1 592 | 0 | 1 592 | 2 622 | 0 | 2 622 | 1 772 | 0 | 1 772 | 742 | 0 | 742 |
407 | 1 295 771 | 233 031 | 1 528 802 | 16 910 553 | 3 576 221 | 20 486 774 | 17 080 790 | 3 382 114 | 20 462 904 | 1 466 008 | 38 924 | 1 504 932 |
408.1 | 85 202 | 2 014 | 87 216 | 551 919 | 12 033 | 563 952 | 572 624 | 10 611 | 583 235 | 105 907 | 592 | 106 499 |
408.2 | 304 415 | 484 445 | 788 860 | 2 701 624 | 1 053 702 | 3 755 326 | 2 705 639 | 889 427 | 3 595 066 | 308 430 | 320 170 | 628 600 |
40905 | 167 | 0 | 167 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 167 | 0 | 167 |
40909 | 0 | 0 | 0 | 1 036 | 1 924 | 2 960 | 1 036 | 1 924 | 2 960 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 130 | 213 | 343 | 130 | 213 | 343 | 0 | 0 | 0 |
40911 | 2 138 | 0 | 2 138 | 672 551 | 0 | 672 551 | 670 757 | 0 | 670 757 | 344 | 0 | 344 |
40912 | 0 | 0 | 0 | 2 268 | 2 146 | 4 414 | 2 268 | 2 146 | 4 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 843 | 679 | 15 522 | 14 843 | 679 | 15 522 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 20 032 | 0 | 20 032 | 20 032 | 0 | 20 032 | 0 | 0 | 0 |
42104 | 42 000 | 0 | 42 000 | 38 426 | 0 | 38 426 | 23 926 | 0 | 23 926 | 27 500 | 0 | 27 500 |
42105 | 12 600 | 174 446 | 187 046 | 0 | 7 783 | 7 783 | 0 | 25 293 | 25 293 | 12 600 | 191 956 | 204 556 |
42106 | 13 622 | 0 | 13 622 | 367 481 | 0 | 367 481 | 356 970 | 0 | 356 970 | 3 111 | 0 | 3 111 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42204 | 48 500 | 0 | 48 500 | 47 000 | 0 | 47 000 | 7 000 | 0 | 7 000 | 8 500 | 0 | 8 500 |
42205 | 66 550 | 0 | 66 550 | 30 500 | 0 | 30 500 | 39 550 | 0 | 39 550 | 75 600 | 0 | 75 600 |
42206 | 140 080 | 0 | 140 080 | 29 831 | 0 | 29 831 | 1 251 | 0 | 1 251 | 111 500 | 0 | 111 500 |
42301 | 11 559 | 32 653 | 44 212 | 74 923 | 73 676 | 148 599 | 118 759 | 75 123 | 193 882 | 55 395 | 34 100 | 89 495 |
42305 | 459 210 | 144 032 | 603 242 | 75 611 | 16 244 | 91 855 | 102 939 | 28 855 | 131 794 | 486 538 | 156 643 | 643 181 |
42306 | 2 824 135 | 4 030 586 | 6 854 721 | 406 688 | 1 161 491 | 1 568 179 | 469 204 | 1 623 373 | 2 092 577 | 2 886 651 | 4 492 468 | 7 379 119 |
42307 | 15 818 | 2 932 | 18 750 | 0 | 139 | 139 | 11 835 | 455 | 12 290 | 27 653 | 3 248 | 30 901 |
42309 | 496 | 837 | 1 333 | 30 | 39 | 69 | 34 | 124 | 158 | 500 | 922 | 1 422 |
42601 | 156 | 420 | 576 | 0 | 226 | 226 | 0 | 33 | 33 | 156 | 227 | 383 |
42605 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42606 | 6 686 | 4 539 | 11 225 | 0 | 255 | 255 | 0 | 856 | 856 | 6 686 | 5 140 | 11 826 |
42609 | 4 | 32 | 36 | 1 | 2 | 3 | 1 | 5 | 6 | 4 | 35 | 39 |
43201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 2 203 | 0 | 2 203 | 95 | 0 | 95 | 88 | 0 | 88 | 2 196 | 0 | 2 196 |
43901 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 59 | 0 | 59 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 3 208 | 0 | 3 208 | 12 270 | 0 | 12 270 | 13 474 | 0 | 13 474 | 4 412 | 0 | 4 412 |
45215 | 176 371 | 0 | 176 371 | 54 304 | 0 | 54 304 | 211 756 | 0 | 211 756 | 333 823 | 0 | 333 823 |
45415 | 27 | 0 | 27 | 5 | 0 | 5 | 2 | 0 | 2 | 24 | 0 | 24 |
45515 | 44 416 | 0 | 44 416 | 9 175 | 0 | 9 175 | 114 906 | 0 | 114 906 | 150 147 | 0 | 150 147 |
45818 | 508 189 | 0 | 508 189 | 4 556 | 0 | 4 556 | 56 101 | 0 | 56 101 | 559 734 | 0 | 559 734 |
45918 | 12 212 | 0 | 12 212 | 457 | 0 | 457 | 7 618 | 0 | 7 618 | 19 373 | 0 | 19 373 |
47403 | 0 | 0 | 0 | 39 595 | 0 | 39 595 | 39 595 | 0 | 39 595 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 222 900 | 222 900 | 0 | 222 900 | 222 900 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 553 858 | 40 175 886 | 81 729 744 | 41 553 858 | 40 175 886 | 81 729 744 | 0 | 0 | 0 |
47411 | 146 380 | 43 642 | 190 022 | 40 251 | 21 004 | 61 255 | 38 185 | 29 636 | 67 821 | 144 314 | 52 274 | 196 588 |
47416 | 60 237 | 42 | 60 279 | 186 951 | 870 724 | 1 057 675 | 130 813 | 870 682 | 1 001 495 | 4 099 | 0 | 4 099 |
47422 | 1 470 | 37 | 1 507 | 1 411 865 | 281 | 1 412 146 | 1 435 231 | 282 | 1 435 513 | 24 836 | 38 | 24 874 |
47425 | 13 627 | 0 | 13 627 | 26 011 | 0 | 26 011 | 40 941 | 0 | 40 941 | 28 557 | 0 | 28 557 |
47426 | 9 707 | 386 | 10 093 | 6 412 | 16 | 6 428 | 4 063 | 468 | 4 531 | 7 358 | 838 | 8 196 |
50220 | 1 472 | 0 | 1 472 | 658 | 0 | 658 | 238 | 0 | 238 | 1 052 | 0 | 1 052 |
52203 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 149 843 | 0 | 149 843 | 12 394 | 0 | 12 394 | 0 | 0 | 0 | 137 449 | 0 | 137 449 |
52301 | 1 500 | 0 | 1 500 | 3 097 | 147 779 | 150 876 | 3 097 | 159 478 | 162 575 | 1 500 | 11 699 | 13 199 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 171 823 | 0 | 171 823 | 171 823 | 0 | 171 823 |
52304 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 |
52305 | 3 671 | 8 941 | 12 612 | 0 | 9 953 | 9 953 | 0 | 157 430 | 157 430 | 3 671 | 156 418 | 160 089 |
52306 | 1 705 | 242 327 | 244 032 | 0 | 156 886 | 156 886 | 0 | 30 783 | 30 783 | 1 705 | 116 224 | 117 929 |
52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52404 | 1 950 | 0 | 1 950 | 11 831 | 0 | 11 831 | 13 021 | 0 | 13 021 | 3 140 | 0 | 3 140 |
52405 | 474 | 0 | 474 | 967 | 0 | 967 | 1 149 | 0 | 1 149 | 656 | 0 | 656 |
52501 | 10 003 | 0 | 10 003 | 1 149 | 0 | 1 149 | 1 897 | 0 | 1 897 | 10 751 | 0 | 10 751 |
60301 | 5 252 | 0 | 5 252 | 15 882 | 0 | 15 882 | 29 804 | 0 | 29 804 | 19 174 | 0 | 19 174 |
60305 | 9 737 | 0 | 9 737 | 40 205 | 0 | 40 205 | 30 483 | 0 | 30 483 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
60311 | 121 293 | 0 | 121 293 | 82 823 | 0 | 82 823 | 86 616 | 0 | 86 616 | 125 086 | 0 | 125 086 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 17 641 | 0 | 17 641 | 0 | 0 | 0 | 0 | 0 | 0 | 17 641 | 0 | 17 641 |
60322 | 32 773 | 0 | 32 773 | 1 796 | 0 | 1 796 | 3 527 | 0 | 3 527 | 34 504 | 0 | 34 504 |
60324 | 29 788 | 0 | 29 788 | 353 | 0 | 353 | 4 355 | 0 | 4 355 | 33 790 | 0 | 33 790 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 17 088 | 0 | 17 088 | 17 088 | 0 | 17 088 |
60405 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 66 684 | 0 | 66 684 | 80 | 0 | 80 | 55 452 | 0 | 55 452 | 122 056 | 0 | 122 056 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61012 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
61301 | 55 | 0 | 55 | 27 | 0 | 27 | 67 | 0 | 67 | 95 | 0 | 95 |
61304 | 1 245 | 0 | 1 245 | 420 | 0 | 420 | 318 | 0 | 318 | 1 143 | 0 | 1 143 |
61701 | 107 091 | 0 | 107 091 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 57 091 | 0 | 57 091 |
70601 | 3 989 314 | 0 | 3 989 314 | 255 648 | 0 | 255 648 | 824 786 | 0 | 824 786 | 4 558 452 | 0 | 4 558 452 |
70603 | 16 025 928 | 0 | 16 025 928 | 143 917 | 0 | 143 917 | 1 205 928 | 0 | 1 205 928 | 17 087 939 | 0 | 17 087 939 |
70604 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
Итого по пассиву (баланс) | 29 451 972 | 5 455 330 | 34 907 302 | 68 422 495 | 49 348 241 | 117 770 736 | 71 053 934 | 49 520 860 | 120 574 794 | 32 083 411 | 5 627 949 | 37 711 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 5 297 | 102 899 | 108 196 | 5 297 | 102 899 | 108 196 | 0 | 0 | 0 |
90803 | 114 656 | 94 005 | 208 661 | 174 920 | 156 384 | 331 304 | 5 297 | 107 090 | 112 387 | 284 279 | 143 299 | 427 578 |
90901 | 1 381 972 | 862 | 1 382 834 | 78 311 | 155 | 78 466 | 27 508 | 43 | 27 551 | 1 432 775 | 974 | 1 433 749 |
90902 | 1 609 177 | 25 | 1 609 202 | 75 392 | 2 126 | 77 518 | 337 366 | 52 | 337 418 | 1 347 203 | 2 099 | 1 349 302 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91206 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 17 996 895 | 6 123 463 | 24 120 358 | 404 951 | 1 270 282 | 1 675 233 | 1 003 163 | 1 204 576 | 2 207 739 | 17 398 683 | 6 189 169 | 23 587 852 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 105 608 | 8 686 | 114 294 | 12 501 | 3 658 | 16 159 | 3 639 | 1 074 | 4 713 | 114 470 | 11 270 | 125 740 |
91704 | 21 790 | 33 514 | 55 304 | 0 | 5 679 | 5 679 | 0 | 1 714 | 1 714 | 21 790 | 37 479 | 59 269 |
91802 | 51 962 | 103 357 | 155 319 | 0 | 16 387 | 16 387 | 0 | 4 985 | 4 985 | 51 962 | 114 759 | 166 721 |
91803 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
99998 | 10 596 803 | 0 | 10 596 803 | 2 068 113 | 0 | 2 068 113 | 2 145 264 | 0 | 2 145 264 | 10 519 652 | 0 | 10 519 652 |
Итого по активу (баланс) | 32 185 210 | 6 363 912 | 38 549 122 | 2 819 490 | 1 557 570 | 4 377 060 | 3 527 539 | 1 422 433 | 4 949 972 | 31 477 161 | 6 499 049 | 37 976 210 |
Пассив | ||||||||||||
91311 | 137 404 | 157 263 | 294 667 | 5 070 | 111 722 | 116 792 | 47 796 | 22 619 | 70 415 | 180 130 | 68 160 | 248 290 |
91312 | 8 516 230 | 973 770 | 9 490 000 | 759 492 | 45 316 | 804 808 | 620 287 | 141 042 | 761 329 | 8 377 025 | 1 069 496 | 9 446 521 |
91315 | 509 445 | 0 | 509 445 | 14 722 | 0 | 14 722 | 30 437 | 0 | 30 437 | 525 160 | 0 | 525 160 |
91316 | 65 719 | 1 651 | 67 370 | 117 230 | 412 542 | 529 772 | 92 900 | 411 805 | 504 705 | 41 389 | 914 | 42 303 |
91317 | 189 776 | 21 159 | 210 935 | 678 191 | 978 | 679 169 | 697 357 | 3 869 | 701 226 | 208 942 | 24 050 | 232 992 |
91507 | 24 337 | 0 | 24 337 | 0 | 0 | 0 | 0 | 0 | 0 | 24 337 | 0 | 24 337 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 27 952 319 | 0 | 27 952 319 | 2 669 298 | 0 | 2 669 298 | 2 173 537 | 0 | 2 173 537 | 27 456 558 | 0 | 27 456 558 |
Итого по пассиву (баланс) | 37 395 279 | 1 153 843 | 38 549 122 | 4 244 003 | 570 558 | 4 814 561 | 3 662 314 | 579 335 | 4 241 649 | 36 813 590 | 1 162 620 | 37 976 210 |
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 | 1 424 804 | 2 556 292 | 3 981 096 | 20 351 117 | 24 081 014 | 44 432 131 | 21 454 227 | 26 224 836 | 47 679 063 | 321 694 | 412 470 | 734 164 |
99996 | 3 978 471 | 0 | 3 978 471 | 44 405 452 | 0 | 44 405 452 | 47 649 668 | 0 | 47 649 668 | 734 255 | 0 | 734 255 |
Итого по активу (баланс) | 5 403 275 | 2 556 292 | 7 959 567 | 64 756 569 | 24 081 014 | 88 837 583 | 69 103 895 | 26 224 836 | 95 328 731 | 1 055 949 | 412 470 | 1 468 419 |
Пассив | ||||||||||||
96901 | 2 548 796 | 1 429 675 | 3 978 471 | 26 085 414 | 21 564 253 | 47 649 667 | 23 948 843 | 20 456 608 | 44 405 451 | 412 225 | 322 030 | 734 255 |
99997 | 3 981 096 | 0 | 3 981 096 | 47 679 063 | 0 | 47 679 063 | 44 432 131 | 0 | 44 432 131 | 734 164 | 0 | 734 164 |
Итого по пассиву (баланс) | 6 529 892 | 1 429 675 | 7 959 567 | 73 764 477 | 21 564 253 | 95 328 730 | 68 380 974 | 20 456 608 | 88 837 582 | 1 146 389 | 322 030 | 1 468 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 45,0000 | 0 | 0 | 46,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 1 279 592 801,9600 | 0 | 0 | 268 677,0000 | 0 | 0 | 280 631,0000 | 0 | 0 | 1 279 580 847,9600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 279 592 864,9600 | 0 | 0 | 268 761,0000 | 0 | 0 | 280 716,0000 | 0 | 0 | 1 279 580 909,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 148 173 297,9600 | 0 | 0 | 48 066 000,0000 | 0 | 0 | 5 340 000,0000 | 0 | 0 | 1 105 447 297,9600 |
98050 | 0 | 0 | 245 366,0000 | 0 | 0 | 205 670,0000 | 0 | 0 | 188 353,0000 | 0 | 0 | 228 049,0000 |
98070 | 0 | 0 | 131 174 201,0000 | 0 | 0 | 5 145 007,0000 | 0 | 0 | 47 876 369,0000 | 0 | 0 | 173 905 563,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 279 592 864,9600 | 0 | 0 | 53 416 677,0000 | 0 | 0 | 53 404 722,0000 | 0 | 0 | 1 279 580 909,9600 |
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