Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 901 | 0 | 901 | 79 | 0 | 79 | 84 | 0 | 84 | 896 | 0 | 896 |
10610 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
20202 | 435 464 | 672 622 | 1 108 086 | 2 328 479 | 600 123 | 2 928 602 | 2 268 406 | 573 444 | 2 841 850 | 495 537 | 699 301 | 1 194 838 |
20203 | 0 | 65 | 65 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 65 | 65 |
20208 | 54 654 | 0 | 54 654 | 110 871 | 0 | 110 871 | 117 221 | 0 | 117 221 | 48 304 | 0 | 48 304 |
20209 | 53 616 | 22 092 | 75 708 | 1 625 941 | 258 945 | 1 884 886 | 1 570 531 | 273 878 | 1 844 409 | 109 026 | 7 159 | 116 185 |
30102 | 293 281 | 0 | 293 281 | 18 973 249 | 0 | 18 973 249 | 19 073 768 | 0 | 19 073 768 | 192 762 | 0 | 192 762 |
30110 | 10 200 | 200 976 | 211 176 | 144 531 | 1 209 599 | 1 354 130 | 141 447 | 1 150 845 | 1 292 292 | 13 284 | 259 730 | 273 014 |
30114 | 0 | 11 576 | 11 576 | 0 | 222 843 | 222 843 | 0 | 228 517 | 228 517 | 0 | 5 902 | 5 902 |
30118 | 0 | 16 | 16 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 17 | 17 |
30202 | 38 376 | 0 | 38 376 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 39 438 | 0 | 39 438 |
30204 | 46 092 | 0 | 46 092 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 49 578 | 0 | 49 578 |
30215 | 0 | 2 255 | 2 255 | 0 | 327 | 327 | 0 | 329 | 329 | 0 | 2 253 | 2 253 |
30221 | 4 067 | 0 | 4 067 | 226 564 | 19 361 | 245 925 | 230 631 | 18 986 | 249 617 | 0 | 375 | 375 |
30233 | 596 | 156 | 752 | 13 346 | 2 786 | 16 132 | 13 749 | 2 942 | 16 691 | 193 | 0 | 193 |
30302 | 31 808 | 2 555 | 34 363 | 51 400 | 47 841 | 99 241 | 61 077 | 47 678 | 108 755 | 22 131 | 2 718 | 24 849 |
30306 | 1 038 362 | 51 296 | 1 089 658 | 223 039 | 52 549 | 275 588 | 170 238 | 50 663 | 220 901 | 1 091 163 | 53 182 | 1 144 345 |
30413 | 5 406 | 0 | 5 406 | 124 209 | 0 | 124 209 | 126 020 | 0 | 126 020 | 3 595 | 0 | 3 595 |
30424 | 1 836 | 0 | 1 836 | 2 915 887 | 0 | 2 915 887 | 2 816 103 | 0 | 2 816 103 | 101 620 | 0 | 101 620 |
30425 | 0 | 4 886 | 4 886 | 0 | 708 | 708 | 0 | 713 | 713 | 0 | 4 881 | 4 881 |
31902 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 370 000 | 0 | 6 370 000 | 5 300 000 | 0 | 5 300 000 | 1 070 000 | 0 | 1 070 000 |
32003 | 1 050 000 | 0 | 1 050 000 | 1 280 000 | 91 671 | 1 371 671 | 2 330 000 | 91 671 | 2 421 671 | 0 | 0 | 0 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 290 308 | 90 223 | 380 531 | 5 000 | 13 060 | 18 060 | 100 | 13 158 | 13 258 | 295 208 | 90 125 | 385 333 |
45108 | 0 | 6 593 | 6 593 | 0 | 954 | 954 | 0 | 2 163 | 2 163 | 0 | 5 384 | 5 384 |
45201 | 121 186 | 0 | 121 186 | 360 985 | 0 | 360 985 | 372 914 | 0 | 372 914 | 109 257 | 0 | 109 257 |
45204 | 3 500 | 0 | 3 500 | 50 000 | 0 | 50 000 | 2 200 | 0 | 2 200 | 51 300 | 0 | 51 300 |
45205 | 207 973 | 0 | 207 973 | 22 845 | 0 | 22 845 | 1 933 | 0 | 1 933 | 228 885 | 0 | 228 885 |
45206 | 488 876 | 0 | 488 876 | 29 749 | 0 | 29 749 | 31 189 | 0 | 31 189 | 487 436 | 0 | 487 436 |
45207 | 841 293 | 654 778 | 1 496 071 | 11 600 | 95 230 | 106 830 | 60 224 | 99 882 | 160 106 | 792 669 | 650 126 | 1 442 795 |
45208 | 401 761 | 327 631 | 729 392 | 0 | 57 484 | 57 484 | 5 773 | 53 216 | 58 989 | 395 988 | 331 899 | 727 887 |
45307 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 97 | 0 | 97 | 1 362 | 0 | 1 362 |
45401 | 5 006 | 0 | 5 006 | 7 964 | 0 | 7 964 | 7 325 | 0 | 7 325 | 5 645 | 0 | 5 645 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45407 | 59 144 | 0 | 59 144 | 3 619 | 0 | 3 619 | 5 964 | 0 | 5 964 | 56 799 | 0 | 56 799 |
45504 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 6 854 | 0 | 6 854 |
45505 | 33 425 | 108 414 | 141 839 | 720 | 15 206 | 15 926 | 2 684 | 29 757 | 32 441 | 31 461 | 93 863 | 125 324 |
45506 | 797 868 | 798 708 | 1 596 576 | 13 289 | 118 593 | 131 882 | 23 929 | 130 859 | 154 788 | 787 228 | 786 442 | 1 573 670 |
45507 | 760 282 | 672 509 | 1 432 791 | 0 | 106 347 | 106 347 | 10 636 | 150 275 | 160 911 | 749 646 | 628 581 | 1 378 227 |
45509 | 891 | 179 | 1 070 | 2 070 | 18 | 2 088 | 1 973 | 197 | 2 170 | 988 | 0 | 988 |
45811 | 0 | 0 | 0 | 0 | 1 234 | 1 234 | 0 | 33 | 33 | 0 | 1 201 | 1 201 |
45812 | 233 324 | 20 096 | 253 420 | 8 094 | 4 050 | 12 144 | 1 130 | 2 931 | 4 061 | 240 288 | 21 215 | 261 503 |
45815 | 79 222 | 47 303 | 126 525 | 1 980 | 6 989 | 8 969 | 1 409 | 6 978 | 8 387 | 79 793 | 47 314 | 127 107 |
45911 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 54 | 54 | 0 | 30 | 30 |
45912 | 8 286 | 1 260 | 9 546 | 121 | 182 | 303 | 454 | 184 | 638 | 7 953 | 1 258 | 9 211 |
45915 | 8 976 | 16 236 | 25 212 | 613 | 2 435 | 3 048 | 192 | 2 464 | 2 656 | 9 397 | 16 207 | 25 604 |
47404 | 0 | 2 176 277 | 2 176 277 | 10 304 018 | 9 480 816 | 19 784 834 | 10 304 018 | 10 146 314 | 20 450 332 | 0 | 1 510 779 | 1 510 779 |
47408 | 0 | 0 | 0 | 9 279 856 | 8 833 703 | 18 113 559 | 9 279 856 | 8 833 703 | 18 113 559 | 0 | 0 | 0 |
47415 | 136 | 0 | 136 | 0 | 0 | 0 | 5 | 0 | 5 | 131 | 0 | 131 |
47423 | 92 268 | 351 | 92 619 | 36 143 | 1 486 | 37 629 | 35 626 | 1 418 | 37 044 | 92 785 | 419 | 93 204 |
47427 | 22 881 | 15 539 | 38 420 | 45 919 | 22 012 | 67 931 | 49 265 | 23 250 | 72 515 | 19 535 | 14 301 | 33 836 |
50205 | 5 647 | 0 | 5 647 | 24 | 0 | 24 | 75 | 0 | 75 | 5 596 | 0 | 5 596 |
50207 | 590 303 | 0 | 590 303 | 40 149 | 0 | 40 149 | 65 274 | 0 | 65 274 | 565 178 | 0 | 565 178 |
50221 | 1 357 | 0 | 1 357 | 2 831 | 0 | 2 831 | 535 | 0 | 535 | 3 653 | 0 | 3 653 |
51401 | 0 | 0 | 0 | 70 039 | 0 | 70 039 | 70 039 | 0 | 70 039 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 179 633 | 0 | 179 633 | 69 833 | 0 | 69 833 | 109 800 | 0 | 109 800 |
51403 | 414 171 | 0 | 414 171 | 140 866 | 0 | 140 866 | 110 000 | 0 | 110 000 | 445 037 | 0 | 445 037 |
52503 | 2 306 | 13 235 | 15 541 | 711 | 1 916 | 2 627 | 1 580 | 2 531 | 4 111 | 1 437 | 12 620 | 14 057 |
60302 | 22 618 | 0 | 22 618 | 0 | 0 | 0 | 0 | 0 | 0 | 22 618 | 0 | 22 618 |
60306 | 19 | 0 | 19 | 28 | 0 | 28 | 21 | 0 | 21 | 26 | 0 | 26 |
60308 | 210 | 0 | 210 | 500 | 0 | 500 | 486 | 0 | 486 | 224 | 0 | 224 |
60310 | 5 | 0 | 5 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 5 | 0 | 5 |
60312 | 6 118 | 0 | 6 118 | 15 629 | 0 | 15 629 | 14 842 | 0 | 14 842 | 6 905 | 0 | 6 905 |
60314 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 276 | 276 | 0 | 553 | 553 |
60323 | 31 064 | 137 | 31 201 | 4 715 | 20 | 4 735 | 4 765 | 20 | 4 785 | 31 014 | 137 | 31 151 |
60336 | 2 017 | 0 | 2 017 | 514 | 0 | 514 | 1 103 | 0 | 1 103 | 1 428 | 0 | 1 428 |
60401 | 341 891 | 0 | 341 891 | 0 | 0 | 0 | 0 | 0 | 0 | 341 891 | 0 | 341 891 |
60404 | 18 762 | 0 | 18 762 | 0 | 0 | 0 | 0 | 0 | 0 | 18 762 | 0 | 18 762 |
60901 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
61002 | 207 | 0 | 207 | 224 | 0 | 224 | 305 | 0 | 305 | 126 | 0 | 126 |
61008 | 679 | 0 | 679 | 445 | 0 | 445 | 752 | 0 | 752 | 372 | 0 | 372 |
61009 | 522 | 0 | 522 | 544 | 0 | 544 | 644 | 0 | 644 | 422 | 0 | 422 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 242 962 | 0 | 242 962 | 242 962 | 0 | 242 962 | 0 | 0 | 0 |
61403 | 418 | 0 | 418 | 0 | 0 | 0 | 62 | 0 | 62 | 356 | 0 | 356 |
61905 | 136 181 | 0 | 136 181 | 0 | 0 | 0 | 0 | 0 | 0 | 136 181 | 0 | 136 181 |
61906 | 1 006 537 | 0 | 1 006 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 537 | 0 | 1 006 537 |
61907 | 168 521 | 0 | 168 521 | 0 | 0 | 0 | 0 | 0 | 0 | 168 521 | 0 | 168 521 |
61908 | 400 491 | 0 | 400 491 | 0 | 0 | 0 | 0 | 0 | 0 | 400 491 | 0 | 400 491 |
70606 | 967 125 | 0 | 967 125 | 365 552 | 0 | 365 552 | 354 | 0 | 354 | 1 332 323 | 0 | 1 332 323 |
70608 | 2 228 229 | 0 | 2 228 229 | 1 758 414 | 0 | 1 758 414 | 0 | 0 | 0 | 3 986 643 | 0 | 3 986 643 |
70609 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 4 | 0 | 4 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 11 027 | 0 | 11 027 |
70706 | 4 596 970 | 0 | 4 596 970 | 3 189 | 0 | 3 189 | 4 600 159 | 0 | 4 600 159 | 0 | 0 | 0 |
70708 | 16 989 592 | 0 | 16 989 592 | 0 | 0 | 0 | 16 989 592 | 0 | 16 989 592 | 0 | 0 | 0 |
70709 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
70711 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
70716 | 56 901 | 0 | 56 901 | 700 | 0 | 700 | 57 601 | 0 | 57 601 | 0 | 0 | 0 |
Итого по активу (баланс) | 35 535 717 | 5 917 964 | 41 453 681 | 57 896 639 | 21 269 414 | 79 166 053 | 77 132 878 | 21 939 341 | 99 072 219 | 16 299 478 | 5 248 037 | 21 547 515 |
Пассив | ||||||||||||
10207 | 1 329 776 | 0 | 1 329 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 776 | 0 | 1 329 776 |
10601 | 200 185 | 0 | 200 185 | 0 | 0 | 0 | 0 | 0 | 0 | 200 185 | 0 | 200 185 |
10602 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 0 | 0 | 0 | 15 981 | 0 | 15 981 |
10603 | 1 357 | 0 | 1 357 | 535 | 0 | 535 | 2 831 | 0 | 2 831 | 3 653 | 0 | 3 653 |
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 | 16 | 16 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 17 | 17 |
30109 | 0 | 0 | 0 | 0 | 181 825 | 181 825 | 0 | 181 825 | 181 825 | 0 | 0 | 0 |
30220 | 0 | 244 | 244 | 0 | 612 636 | 612 636 | 0 | 616 365 | 616 365 | 0 | 3 973 | 3 973 |
30223 | 12 415 | 0 | 12 415 | 333 288 | 0 | 333 288 | 345 996 | 0 | 345 996 | 25 123 | 0 | 25 123 |
30232 | 417 | 0 | 417 | 51 935 | 20 172 | 72 107 | 51 589 | 20 192 | 71 781 | 71 | 20 | 91 |
30236 | 0 | 0 | 0 | 46 139 | 31 460 | 77 599 | 46 139 | 31 875 | 78 014 | 0 | 415 | 415 |
30301 | 31 808 | 2 555 | 34 363 | 61 077 | 47 678 | 108 755 | 51 400 | 47 841 | 99 241 | 22 131 | 2 718 | 24 849 |
30305 | 1 038 362 | 51 296 | 1 089 658 | 170 238 | 50 663 | 220 901 | 223 039 | 52 549 | 275 588 | 1 091 163 | 53 182 | 1 144 345 |
30601 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
31302 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 870 000 | 0 | 870 000 | 60 000 | 0 | 60 000 |
31303 | 75 000 | 0 | 75 000 | 300 000 | 0 | 300 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
405 | 575 | 0 | 575 | 70 | 0 | 70 | 0 | 0 | 0 | 505 | 0 | 505 |
406 | 1 205 | 0 | 1 205 | 870 | 0 | 870 | 1 120 | 0 | 1 120 | 1 455 | 0 | 1 455 |
407 | 1 526 713 | 138 710 | 1 665 423 | 8 222 313 | 839 677 | 9 061 990 | 7 707 107 | 796 455 | 8 503 562 | 1 011 507 | 95 488 | 1 106 995 |
408.1 | 70 795 | 609 | 71 404 | 360 359 | 14 377 | 374 736 | 357 799 | 14 713 | 372 512 | 68 235 | 945 | 69 180 |
408.2 | 369 835 | 391 970 | 761 805 | 693 703 | 676 169 | 1 369 872 | 752 556 | 727 611 | 1 480 167 | 428 688 | 443 412 | 872 100 |
40905 | 167 | 0 | 167 | 1 771 | 0 | 1 771 | 1 764 | 0 | 1 764 | 160 | 0 | 160 |
40909 | 0 | 0 | 0 | 814 | 1 345 | 2 159 | 814 | 1 345 | 2 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 247 | 427 | 674 | 247 | 427 | 674 | 0 | 0 | 0 |
40911 | 1 731 | 0 | 1 731 | 596 286 | 0 | 596 286 | 619 000 | 0 | 619 000 | 24 445 | 0 | 24 445 |
40912 | 33 | 0 | 33 | 2 413 | 3 107 | 5 520 | 2 380 | 3 107 | 5 487 | 0 | 0 | 0 |
40913 | 1 941 | 0 | 1 941 | 8 104 | 737 | 8 841 | 6 163 | 737 | 6 900 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42104 | 27 500 | 0 | 27 500 | 90 000 | 0 | 90 000 | 117 500 | 0 | 117 500 | 55 000 | 0 | 55 000 |
42105 | 12 600 | 197 984 | 210 584 | 3 000 | 31 296 | 34 296 | 0 | 28 547 | 28 547 | 9 600 | 195 235 | 204 835 |
42106 | 23 894 | 0 | 23 894 | 252 880 | 0 | 252 880 | 245 261 | 0 | 245 261 | 16 275 | 0 | 16 275 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 40 517 | 0 | 40 517 | 40 517 | 0 | 40 517 |
42203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 500 | 0 | 10 500 |
42205 | 100 600 | 0 | 100 600 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 74 600 | 0 | 74 600 |
42206 | 86 500 | 0 | 86 500 | 10 500 | 0 | 10 500 | 34 100 | 0 | 34 100 | 110 100 | 0 | 110 100 |
42301 | 7 064 | 33 645 | 40 709 | 5 697 | 16 129 | 21 826 | 5 266 | 8 643 | 13 909 | 6 633 | 26 159 | 32 792 |
42305 | 508 106 | 163 135 | 671 241 | 47 806 | 44 734 | 92 540 | 46 670 | 27 132 | 73 802 | 506 970 | 145 533 | 652 503 |
42306 | 3 022 914 | 4 570 397 | 7 593 311 | 222 167 | 921 141 | 1 143 308 | 214 550 | 848 910 | 1 063 460 | 3 015 297 | 4 498 166 | 7 513 463 |
42307 | 34 804 | 3 347 | 38 151 | 562 | 1 063 | 1 625 | 17 560 | 493 | 18 053 | 51 802 | 2 777 | 54 579 |
42309 | 500 | 952 | 1 452 | 38 | 139 | 177 | 21 | 138 | 159 | 483 | 951 | 1 434 |
42601 | 156 | 235 | 391 | 0 | 35 | 35 | 0 | 35 | 35 | 156 | 235 | 391 |
42605 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42606 | 7 886 | 5 282 | 13 168 | 0 | 858 | 858 | 0 | 927 | 927 | 7 886 | 5 351 | 13 237 |
42609 | 4 | 36 | 40 | 0 | 5 | 5 | 0 | 5 | 5 | 4 | 36 | 40 |
43201 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 2 224 | 0 | 2 224 | 160 | 0 | 160 | 30 | 0 | 30 | 2 094 | 0 | 2 094 |
43901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 10 969 | 0 | 10 969 | 3 219 | 0 | 3 219 | 2 979 | 0 | 2 979 | 10 729 | 0 | 10 729 |
45215 | 328 562 | 0 | 328 562 | 80 640 | 0 | 80 640 | 63 499 | 0 | 63 499 | 311 421 | 0 | 311 421 |
45415 | 25 | 0 | 25 | 6 | 0 | 6 | 3 | 0 | 3 | 22 | 0 | 22 |
45515 | 135 590 | 0 | 135 590 | 37 264 | 0 | 37 264 | 38 333 | 0 | 38 333 | 136 659 | 0 | 136 659 |
45818 | 264 702 | 0 | 264 702 | 6 722 | 0 | 6 722 | 10 874 | 0 | 10 874 | 268 854 | 0 | 268 854 |
45918 | 12 619 | 0 | 12 619 | 2 394 | 0 | 2 394 | 2 398 | 0 | 2 398 | 12 623 | 0 | 12 623 |
47403 | 0 | 0 | 0 | 57 623 | 0 | 57 623 | 57 623 | 0 | 57 623 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 446 | 3 446 | 0 | 3 446 | 3 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 877 671 | 9 236 597 | 18 114 268 | 8 877 671 | 9 236 597 | 18 114 268 | 0 | 0 | 0 |
47411 | 161 004 | 54 235 | 215 239 | 34 923 | 34 769 | 69 692 | 37 513 | 28 704 | 66 217 | 163 594 | 48 170 | 211 764 |
47416 | 4 570 | 897 | 5 467 | 66 029 | 258 258 | 324 287 | 64 138 | 395 152 | 459 290 | 2 679 | 137 791 | 140 470 |
47422 | 1 434 | 39 | 1 473 | 1 136 504 | 349 | 1 136 853 | 1 136 527 | 349 | 1 136 876 | 1 457 | 39 | 1 496 |
47425 | 99 852 | 0 | 99 852 | 40 794 | 0 | 40 794 | 37 291 | 0 | 37 291 | 96 349 | 0 | 96 349 |
47426 | 8 948 | 1 287 | 10 235 | 2 923 | 294 | 3 217 | 3 354 | 572 | 3 926 | 9 379 | 1 565 | 10 944 |
50220 | 901 | 0 | 901 | 84 | 0 | 84 | 79 | 0 | 79 | 896 | 0 | 896 |
51410 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
52204 | 81 721 | 0 | 81 721 | 0 | 0 | 0 | 0 | 0 | 0 | 81 721 | 0 | 81 721 |
52301 | 46 784 | 12 067 | 58 851 | 103 478 | 1 760 | 105 238 | 95 890 | 1 747 | 97 637 | 39 196 | 12 054 | 51 250 |
52303 | 118 427 | 0 | 118 427 | 118 427 | 0 | 118 427 | 18 149 | 0 | 18 149 | 18 149 | 0 | 18 149 |
52304 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 18 559 | 0 | 18 559 | 21 656 | 0 | 21 656 |
52305 | 2 921 | 161 332 | 164 253 | 2 921 | 23 529 | 26 450 | 0 | 23 353 | 23 353 | 0 | 161 156 | 161 156 |
52306 | 500 | 119 875 | 120 375 | 0 | 17 482 | 17 482 | 0 | 17 352 | 17 352 | 500 | 119 745 | 120 245 |
52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52405 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
52501 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 9 148 | 0 | 9 148 |
60301 | 4 689 | 0 | 4 689 | 13 846 | 0 | 13 846 | 15 091 | 0 | 15 091 | 5 934 | 0 | 5 934 |
60305 | 26 522 | 0 | 26 522 | 25 002 | 0 | 25 002 | 21 991 | 0 | 21 991 | 23 511 | 0 | 23 511 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60311 | 121 971 | 0 | 121 971 | 15 226 | 0 | 15 226 | 20 339 | 0 | 20 339 | 127 084 | 0 | 127 084 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 17 641 | 0 | 17 641 | 0 | 0 | 0 | 0 | 0 | 0 | 17 641 | 0 | 17 641 |
60322 | 35 973 | 0 | 35 973 | 3 203 | 0 | 3 203 | 4 814 | 0 | 4 814 | 37 584 | 0 | 37 584 |
60324 | 16 557 | 0 | 16 557 | 599 | 0 | 599 | 1 716 | 0 | 1 716 | 17 674 | 0 | 17 674 |
60335 | 8 336 | 0 | 8 336 | 6 615 | 0 | 6 615 | 6 788 | 0 | 6 788 | 8 509 | 0 | 8 509 |
60414 | 122 983 | 0 | 122 983 | 0 | 0 | 0 | 917 | 0 | 917 | 123 900 | 0 | 123 900 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 41 | 0 | 41 | 134 | 0 | 134 |
61701 | 57 091 | 0 | 57 091 | 0 | 0 | 0 | 700 | 0 | 700 | 57 791 | 0 | 57 791 |
61912 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
70601 | 983 521 | 0 | 983 521 | 51 | 0 | 51 | 373 544 | 0 | 373 544 | 1 357 014 | 0 | 1 357 014 |
70603 | 2 229 500 | 0 | 2 229 500 | 0 | 0 | 0 | 1 769 562 | 0 | 1 769 562 | 3 999 062 | 0 | 3 999 062 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
70701 | 4 559 258 | 0 | 4 559 258 | 4 561 369 | 0 | 4 561 369 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
70703 | 17 087 939 | 0 | 17 087 939 | 17 087 961 | 0 | 17 087 961 | 22 | 0 | 22 | 0 | 0 | 0 |
70704 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 21 647 446 | 0 | 21 647 446 | 21 649 351 | 0 | 21 649 351 | 1 905 | 0 | 1 905 |
Итого по пассиву (баланс) | 35 543 536 | 5 910 145 | 41 453 681 | 66 295 033 | 13 072 175 | 79 367 208 | 46 343 879 | 13 117 163 | 59 461 042 | 15 592 382 | 5 955 133 | 21 547 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 100 773 | 0 | 100 773 | 100 773 | 0 | 100 773 | 0 | 0 | 0 |
90803 | 193 935 | 199 340 | 393 275 | 36 709 | 28 855 | 65 564 | 100 773 | 29 072 | 129 845 | 129 871 | 199 123 | 328 994 |
90901 | 1 375 734 | 971 | 1 376 705 | 860 101 | 133 | 860 234 | 380 240 | 384 | 380 624 | 1 855 595 | 720 | 1 856 315 |
90902 | 1 379 681 | 2 178 | 1 381 859 | 72 943 | 346 | 73 289 | 863 624 | 348 | 863 972 | 589 000 | 2 176 | 591 176 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 16 603 432 | 6 282 179 | 22 885 611 | 604 490 | 978 306 | 1 582 796 | 1 141 779 | 961 970 | 2 103 749 | 16 066 143 | 6 298 515 | 22 364 658 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 78 144 | 12 923 | 91 067 | 15 717 | 7 883 | 23 600 | 9 611 | 6 414 | 16 025 | 84 250 | 14 392 | 98 642 |
91704 | 68 992 | 39 093 | 108 085 | 0 | 6 334 | 6 334 | 543 | 6 066 | 6 609 | 68 449 | 39 361 | 107 810 |
91802 | 115 478 | 121 623 | 237 101 | 0 | 18 763 | 18 763 | 746 | 18 363 | 19 109 | 114 732 | 122 023 | 236 755 |
91803 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
99998 | 10 159 067 | 0 | 10 159 067 | 1 346 786 | 0 | 1 346 786 | 1 962 468 | 0 | 1 962 468 | 9 543 385 | 0 | 9 543 385 |
Итого по активу (баланс) | 30 280 819 | 6 658 307 | 36 939 126 | 3 037 522 | 1 040 620 | 4 078 142 | 4 560 560 | 1 022 617 | 5 583 177 | 28 757 781 | 6 676 310 | 35 434 091 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
91311 | 180 112 | 93 934 | 274 046 | 605 080 | 25 753 | 630 833 | 583 501 | 25 651 | 609 152 | 158 533 | 93 832 | 252 365 |
91312 | 7 992 434 | 1 103 094 | 9 095 528 | 330 150 | 160 877 | 491 027 | 34 352 | 159 673 | 194 025 | 7 696 636 | 1 101 890 | 8 798 526 |
91315 | 498 841 | 0 | 498 841 | 266 994 | 0 | 266 994 | 14 994 | 0 | 14 994 | 246 841 | 0 | 246 841 |
91316 | 26 013 | 0 | 26 013 | 53 900 | 0 | 53 900 | 50 000 | 0 | 50 000 | 22 113 | 0 | 22 113 |
91317 | 215 414 | 24 628 | 240 042 | 505 662 | 3 616 | 509 278 | 469 594 | 3 768 | 473 362 | 179 346 | 24 780 | 204 126 |
91507 | 24 548 | 0 | 24 548 | 5 889 | 0 | 5 889 | 706 | 0 | 706 | 19 365 | 0 | 19 365 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 26 780 059 | 0 | 26 780 059 | 2 657 083 | 0 | 2 657 083 | 1 767 730 | 0 | 1 767 730 | 25 890 706 | 0 | 25 890 706 |
Итого по пассиву (баланс) | 35 717 470 | 1 221 656 | 36 939 126 | 4 429 306 | 190 246 | 4 619 552 | 2 925 425 | 189 092 | 3 114 517 | 34 213 589 | 1 220 502 | 35 434 091 |
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 | 654 341 | 565 338 | 1 219 679 | 7 149 947 | 5 987 111 | 13 137 058 | 7 537 765 | 5 549 668 | 13 087 433 | 266 523 | 1 002 781 | 1 269 304 |
99996 | 1 220 737 | 0 | 1 220 737 | 13 159 034 | 0 | 13 159 034 | 13 105 484 | 0 | 13 105 484 | 1 274 287 | 0 | 1 274 287 |
Итого по активу (баланс) | 1 875 078 | 565 338 | 2 440 416 | 20 308 981 | 5 987 111 | 26 296 092 | 20 643 249 | 5 549 668 | 26 192 917 | 1 540 810 | 1 002 781 | 2 543 591 |
Пассив | ||||||||||||
96901 | 573 715 | 647 022 | 1 220 737 | 5 499 273 | 7 606 212 | 13 105 485 | 5 935 826 | 7 223 209 | 13 159 035 | 1 010 268 | 264 019 | 1 274 287 |
99997 | 1 219 679 | 0 | 1 219 679 | 13 087 433 | 0 | 13 087 433 | 13 137 058 | 0 | 13 137 058 | 1 269 304 | 0 | 1 269 304 |
Итого по пассиву (баланс) | 1 793 394 | 647 022 | 2 440 416 | 18 586 706 | 7 606 212 | 26 192 918 | 19 072 884 | 7 223 209 | 26 296 093 | 2 279 572 | 264 019 | 2 543 591 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 33,0000 | 0 | 0 | 20,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 1 279 587 602,9600 | 0 | 0 | 232 874,0000 | 0 | 0 | 261 177,0000 | 0 | 0 | 1 279 559 299,9600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 279 587 654,9600 | 0 | 0 | 232 925,0000 | 0 | 0 | 261 215,0000 | 0 | 0 | 1 279 559 364,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 103 965 297,9600 | 0 | 0 | 12 606 000,0000 | 0 | 0 | 32 980 042,0000 | 0 | 0 | 1 124 339 339,9600 |
98050 | 0 | 0 | 234 793,0000 | 0 | 0 | 195 387,0000 | 0 | 0 | 165 866,0000 | 0 | 0 | 205 272,0000 |
98070 | 0 | 0 | 175 387 564,0000 | 0 | 0 | 31 939 852,0000 | 0 | 0 | 11 567 041,0000 | 0 | 0 | 155 014 753,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 279 587 654,9600 | 0 | 0 | 44 741 239,0000 | 0 | 0 | 44 712 949,0000 | 0 | 0 | 1 279 559 364,9600 |
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