Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Коммерческий банк "Русский ипотечный банк" (общество с ограниченной ответственностью)
Регистрационный номер
1968
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 | 151 269 | 0 | 151 269 | 0 | 0 | 0 | 0 | 0 | 0 | 151 269 | 0 | 151 269 |
20202 | 195 680 | 203 602 | 399 282 | 1 302 495 | 530 837 | 1 833 332 | 1 251 717 | 584 544 | 1 836 261 | 246 458 | 149 895 | 396 353 |
20208 | 1 292 | 0 | 1 292 | 17 973 | 0 | 17 973 | 17 813 | 0 | 17 813 | 1 452 | 0 | 1 452 |
20209 | 0 | 46 418 | 46 418 | 440 696 | 20 217 | 460 913 | 440 696 | 66 635 | 507 331 | 0 | 0 | 0 |
30102 | 385 299 | 0 | 385 299 | 16 114 324 | 0 | 16 114 324 | 16 225 160 | 0 | 16 225 160 | 274 463 | 0 | 274 463 |
30110 | 43 109 | 26 051 | 69 160 | 526 147 | 258 308 | 784 455 | 513 359 | 187 563 | 700 922 | 55 897 | 96 796 | 152 693 |
30114 | 0 | 427 681 | 427 681 | 0 | 1 407 199 | 1 407 199 | 0 | 1 410 153 | 1 410 153 | 0 | 424 727 | 424 727 |
30202 | 67 844 | 0 | 67 844 | 0 | 0 | 0 | 789 | 0 | 789 | 67 055 | 0 | 67 055 |
30204 | 24 064 | 0 | 24 064 | 0 | 0 | 0 | 176 | 0 | 176 | 23 888 | 0 | 23 888 |
30210 | 75 000 | 0 | 75 000 | 192 038 | 0 | 192 038 | 267 038 | 0 | 267 038 | 0 | 0 | 0 |
30233 | 5 332 | 255 | 5 587 | 528 706 | 48 603 | 577 309 | 530 015 | 48 779 | 578 794 | 4 023 | 79 | 4 102 |
30424 | 137 | 0 | 137 | 1 754 551 | 0 | 1 754 551 | 1 734 647 | 0 | 1 734 647 | 20 041 | 0 | 20 041 |
30425 | 0 | 4 727 | 4 727 | 0 | 7 430 | 7 430 | 0 | 248 | 248 | 0 | 11 909 | 11 909 |
30602 | 0 | 20 606 | 20 606 | 0 | 85 016 | 85 016 | 0 | 98 252 | 98 252 | 0 | 7 370 | 7 370 |
31902 | 0 | 0 | 0 | 8 425 000 | 0 | 8 425 000 | 7 875 000 | 0 | 7 875 000 | 550 000 | 0 | 550 000 |
31903 | 800 000 | 0 | 800 000 | 1 100 000 | 0 | 1 100 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32005 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
32203 | 0 | 0 | 0 | 1 922 921 | 0 | 1 922 921 | 1 922 921 | 0 | 1 922 921 | 0 | 0 | 0 |
32309 | 0 | 57 712 | 57 712 | 0 | 27 283 | 27 283 | 0 | 4 069 | 4 069 | 0 | 80 926 | 80 926 |
45106 | 6 418 | 0 | 6 418 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 | 1 418 | 0 | 1 418 |
45108 | 475 200 | 0 | 475 200 | 0 | 0 | 0 | 0 | 0 | 0 | 475 200 | 0 | 475 200 |
45204 | 62 500 | 0 | 62 500 | 5 300 | 0 | 5 300 | 65 300 | 0 | 65 300 | 2 500 | 0 | 2 500 |
45205 | 51 640 | 0 | 51 640 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 55 380 | 0 | 55 380 |
45206 | 3 381 952 | 0 | 3 381 952 | 300 920 | 0 | 300 920 | 237 008 | 0 | 237 008 | 3 445 864 | 0 | 3 445 864 |
45207 | 1 001 237 | 0 | 1 001 237 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 996 337 | 0 | 996 337 |
45208 | 1 094 225 | 0 | 1 094 225 | 0 | 0 | 0 | 8 470 | 0 | 8 470 | 1 085 755 | 0 | 1 085 755 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45406 | 87 800 | 0 | 87 800 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 101 800 | 0 | 101 800 |
45407 | 21 381 | 0 | 21 381 | 10 865 | 0 | 10 865 | 1 789 | 0 | 1 789 | 30 457 | 0 | 30 457 |
45504 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 0 | 0 | 0 | 13 550 | 0 | 13 550 |
45505 | 73 450 | 0 | 73 450 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 63 292 | 0 | 63 292 |
45506 | 671 721 | 527 142 | 1 198 863 | 0 | 32 072 | 32 072 | 17 492 | 27 604 | 45 096 | 654 229 | 531 610 | 1 185 839 |
45507 | 872 403 | 125 723 | 998 126 | 136 771 | 7 584 | 144 355 | 64 965 | 6 700 | 71 665 | 944 209 | 126 607 | 1 070 816 |
45509 | 3 | 0 | 3 | 3 143 | 0 | 3 143 | 3 144 | 0 | 3 144 | 2 | 0 | 2 |
45705 | 0 | 2 954 | 2 954 | 0 | 178 | 178 | 0 | 155 | 155 | 0 | 2 977 | 2 977 |
45706 | 0 | 13 885 | 13 885 | 0 | 838 | 838 | 0 | 730 | 730 | 0 | 13 993 | 13 993 |
45812 | 159 694 | 0 | 159 694 | 4 068 | 0 | 4 068 | 4 | 0 | 4 | 163 758 | 0 | 163 758 |
45814 | 794 | 0 | 794 | 0 | 0 | 0 | 1 | 0 | 1 | 793 | 0 | 793 |
45815 | 19 294 | 28 368 | 47 662 | 50 065 | 1 735 | 51 800 | 398 | 1 518 | 1 916 | 68 961 | 28 585 | 97 546 |
45912 | 95 | 0 | 95 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
45915 | 526 | 508 | 1 034 | 43 | 29 | 72 | 437 | 66 | 503 | 132 | 471 | 603 |
47404 | 0 | 118 171 | 118 171 | 3 847 992 | 1 306 419 | 5 154 411 | 3 847 992 | 1 305 503 | 5 153 495 | 0 | 119 087 | 119 087 |
47408 | 0 | 0 | 0 | 6 862 329 | 7 881 826 | 14 744 155 | 6 862 329 | 7 881 826 | 14 744 155 | 0 | 0 | 0 |
47423 | 39 443 | 2 955 | 42 398 | 12 803 | 34 257 | 47 060 | 11 853 | 34 235 | 46 088 | 40 393 | 2 977 | 43 370 |
47427 | 8 032 | 0 | 8 032 | 72 986 | 6 266 | 79 252 | 72 416 | 6 266 | 78 682 | 8 602 | 0 | 8 602 |
47801 | 18 206 | 0 | 18 206 | 0 | 0 | 0 | 69 | 0 | 69 | 18 137 | 0 | 18 137 |
47802 | 35 332 | 0 | 35 332 | 0 | 0 | 0 | 0 | 0 | 0 | 35 332 | 0 | 35 332 |
50107 | 0 | 0 | 0 | 50 114 | 0 | 50 114 | 1 | 0 | 1 | 50 113 | 0 | 50 113 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50605 | 8 175 | 0 | 8 175 | 0 | 0 | 0 | 0 | 0 | 0 | 8 175 | 0 | 8 175 |
50606 | 117 036 | 0 | 117 036 | 0 | 0 | 0 | 0 | 0 | 0 | 117 036 | 0 | 117 036 |
50608 | 0 | 411 497 | 411 497 | 0 | 131 637 | 131 637 | 0 | 20 017 | 20 017 | 0 | 523 117 | 523 117 |
50621 | 15 019 | 0 | 15 019 | 478 | 0 | 478 | 2 576 | 0 | 2 576 | 12 921 | 0 | 12 921 |
51405 | 0 | 240 749 | 240 749 | 0 | 15 030 | 15 030 | 0 | 12 658 | 12 658 | 0 | 243 121 | 243 121 |
60302 | 6 320 | 0 | 6 320 | 632 | 0 | 632 | 6 446 | 0 | 6 446 | 506 | 0 | 506 |
60308 | 85 | 0 | 85 | 58 | 0 | 58 | 57 | 0 | 57 | 86 | 0 | 86 |
60310 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
60312 | 7 870 | 0 | 7 870 | 15 048 | 0 | 15 048 | 9 442 | 0 | 9 442 | 13 476 | 0 | 13 476 |
60314 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 166 | 166 | 0 | 309 | 309 |
60315 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 |
60323 | 8 195 | 0 | 8 195 | 3 | 0 | 3 | 1 | 0 | 1 | 8 197 | 0 | 8 197 |
60336 | 345 | 0 | 345 | 221 | 0 | 221 | 563 | 0 | 563 | 3 | 0 | 3 |
60401 | 985 057 | 0 | 985 057 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 983 682 | 0 | 983 682 |
60901 | 23 349 | 0 | 23 349 | 294 | 0 | 294 | 0 | 0 | 0 | 23 643 | 0 | 23 643 |
60906 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 172 | 0 | 172 | 174 | 0 | 174 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
61403 | 1 155 | 0 | 1 155 | 33 | 0 | 33 | 130 | 0 | 130 | 1 058 | 0 | 1 058 |
61702 | 28 509 | 0 | 28 509 | 0 | 0 | 0 | 0 | 0 | 0 | 28 509 | 0 | 28 509 |
61703 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
62001 | 1 564 881 | 0 | 1 564 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 881 | 0 | 1 564 881 |
70606 | 2 749 696 | 0 | 2 749 696 | 594 573 | 0 | 594 573 | 0 | 0 | 0 | 3 344 269 | 0 | 3 344 269 |
70607 | 97 898 | 0 | 97 898 | 29 123 | 0 | 29 123 | 39 283 | 0 | 39 283 | 87 738 | 0 | 87 738 |
70608 | 1 567 887 | 0 | 1 567 887 | 246 714 | 0 | 246 714 | 0 | 0 | 0 | 1 814 601 | 0 | 1 814 601 |
70611 | 16 875 | 0 | 16 875 | 9 762 | 0 | 9 762 | 611 | 0 | 611 | 26 026 | 0 | 26 026 |
70616 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
Итого по активу (баланс) | 17 319 492 | 2 259 004 | 19 578 496 | 44 871 889 | 11 803 239 | 56 675 128 | 44 235 682 | 11 697 687 | 55 933 369 | 17 955 699 | 2 364 556 | 20 320 255 |
Пассив | ||||||||||||
10208 | 726 300 | 0 | 726 300 | 0 | 0 | 0 | 0 | 0 | 0 | 726 300 | 0 | 726 300 |
10601 | 756 343 | 0 | 756 343 | 0 | 0 | 0 | 0 | 0 | 0 | 756 343 | 0 | 756 343 |
10701 | 108 945 | 0 | 108 945 | 0 | 0 | 0 | 0 | 0 | 0 | 108 945 | 0 | 108 945 |
10801 | 509 284 | 0 | 509 284 | 0 | 0 | 0 | 0 | 0 | 0 | 509 284 | 0 | 509 284 |
30109 | 1 132 | 52 | 1 184 | 16 440 | 3 | 16 443 | 15 925 | 4 | 15 929 | 617 | 53 | 670 |
30126 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 1 508 | 552 | 2 060 | 780 072 | 61 269 | 841 341 | 781 295 | 62 295 | 843 590 | 2 731 | 1 578 | 4 309 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
30601 | 367 | 0 | 367 | 360 | 0 | 360 | 0 | 0 | 0 | 7 | 0 | 7 |
30606 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
31503 | 0 | 0 | 0 | 1 922 921 | 0 | 1 922 921 | 1 922 921 | 0 | 1 922 921 | 0 | 0 | 0 |
407 | 859 616 | 148 783 | 1 008 399 | 6 645 830 | 866 608 | 7 512 438 | 6 610 881 | 784 070 | 7 394 951 | 824 667 | 66 245 | 890 912 |
408.1 | 79 923 | 4 730 | 84 653 | 343 964 | 11 705 | 355 669 | 335 742 | 71 469 | 407 211 | 71 701 | 64 494 | 136 195 |
408.2 | 856 766 | 296 889 | 1 153 655 | 3 105 648 | 745 108 | 3 850 756 | 3 155 372 | 737 199 | 3 892 571 | 906 490 | 288 980 | 1 195 470 |
40901 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 121 | 553 | 674 | 121 | 553 | 674 | 0 | 0 | 0 |
40911 | 201 | 0 | 201 | 20 675 | 0 | 20 675 | 20 692 | 0 | 20 692 | 218 | 0 | 218 |
40912 | 0 | 0 | 0 | 36 | 6 | 42 | 36 | 6 | 42 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 500 | 56 | 556 | 500 | 56 | 556 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 6 300 | 0 | 6 300 | 136 000 | 0 | 136 000 | 129 700 | 0 | 129 700 | 0 | 0 | 0 |
42103 | 0 | 129 988 | 129 988 | 0 | 6 834 | 6 834 | 0 | 7 842 | 7 842 | 0 | 130 996 | 130 996 |
42104 | 168 400 | 0 | 168 400 | 288 766 | 0 | 288 766 | 194 165 | 0 | 194 165 | 73 799 | 0 | 73 799 |
42105 | 131 600 | 0 | 131 600 | 30 600 | 1 376 | 31 976 | 0 | 165 260 | 165 260 | 101 000 | 163 884 | 264 884 |
42106 | 125 294 | 3 545 | 128 839 | 23 115 | 186 | 23 301 | 18 740 | 214 | 18 954 | 120 919 | 3 573 | 124 492 |
42301 | 22 770 | 24 036 | 46 806 | 19 010 | 3 477 | 22 487 | 30 943 | 6 866 | 37 809 | 34 703 | 27 425 | 62 128 |
42303 | 17 991 | 68 842 | 86 833 | 5 572 | 279 441 | 285 013 | 70 557 | 215 076 | 285 633 | 82 976 | 4 477 | 87 453 |
42304 | 43 265 | 10 114 | 53 379 | 7 911 | 144 242 | 152 153 | 15 089 | 184 077 | 199 166 | 50 443 | 49 949 | 100 392 |
42305 | 924 270 | 78 055 | 1 002 325 | 49 103 | 12 971 | 62 074 | 29 904 | 12 773 | 42 677 | 905 071 | 77 857 | 982 928 |
42306 | 4 948 517 | 1 111 928 | 6 060 445 | 984 823 | 138 164 | 1 122 987 | 878 575 | 109 585 | 988 160 | 4 842 269 | 1 083 349 | 5 925 618 |
42307 | 513 668 | 151 048 | 664 716 | 15 705 | 15 059 | 30 764 | 24 213 | 19 027 | 43 240 | 522 176 | 155 016 | 677 192 |
42310 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 | 18 | 0 | 18 |
42311 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 |
42312 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 9 | 0 | 9 | 72 | 0 | 72 |
42314 | 267 | 0 | 267 | 0 | 0 | 0 | 9 | 0 | 9 | 276 | 0 | 276 |
42507 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42601 | 0 | 149 | 149 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 151 | 151 |
42605 | 4 891 | 570 | 5 461 | 700 | 32 | 732 | 0 | 245 | 245 | 4 191 | 783 | 4 974 |
42606 | 55 419 | 9 742 | 65 161 | 0 | 2 281 | 2 281 | 2 403 | 695 | 3 098 | 57 822 | 8 156 | 65 978 |
42611 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 33 868 | 0 | 33 868 | 4 053 | 0 | 4 053 | 4 467 | 0 | 4 467 | 34 282 | 0 | 34 282 |
45215 | 722 745 | 0 | 722 745 | 54 920 | 0 | 54 920 | 189 436 | 0 | 189 436 | 857 261 | 0 | 857 261 |
45315 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 529 | 0 | 529 | 2 998 | 0 | 2 998 |
45515 | 85 892 | 0 | 85 892 | 10 179 | 0 | 10 179 | 49 938 | 0 | 49 938 | 125 651 | 0 | 125 651 |
45715 | 11 424 | 0 | 11 424 | 600 | 0 | 600 | 689 | 0 | 689 | 11 513 | 0 | 11 513 |
45818 | 171 059 | 0 | 171 059 | 1 649 | 0 | 1 649 | 4 571 | 0 | 4 571 | 173 981 | 0 | 173 981 |
45918 | 704 | 0 | 704 | 119 | 0 | 119 | 857 | 0 | 857 | 1 442 | 0 | 1 442 |
47403 | 0 | 0 | 0 | 3 848 035 | 0 | 3 848 035 | 3 848 035 | 0 | 3 848 035 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 672 589 | 673 690 | 1 346 279 | 672 589 | 673 690 | 1 346 279 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 015 218 | 7 756 323 | 14 771 541 | 7 015 218 | 7 756 323 | 14 771 541 | 0 | 0 | 0 |
47411 | 0 | 95 | 95 | 57 894 | 3 090 | 60 984 | 57 894 | 3 105 | 60 999 | 0 | 110 | 110 |
47416 | 237 | 0 | 237 | 5 473 | 0 | 5 473 | 6 691 | 0 | 6 691 | 1 455 | 0 | 1 455 |
47422 | 6 | 0 | 6 | 5 121 | 72 233 | 77 354 | 5 154 | 72 233 | 77 387 | 39 | 0 | 39 |
47425 | 101 816 | 0 | 101 816 | 32 832 | 0 | 32 832 | 53 019 | 0 | 53 019 | 122 003 | 0 | 122 003 |
47426 | 754 | 45 | 799 | 8 622 | 198 | 8 820 | 8 376 | 205 | 8 581 | 508 | 52 | 560 |
47804 | 37 244 | 0 | 37 244 | 23 | 0 | 23 | 0 | 0 | 0 | 37 221 | 0 | 37 221 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 |
50620 | 88 251 | 0 | 88 251 | 38 804 | 0 | 38 804 | 26 103 | 0 | 26 103 | 75 550 | 0 | 75 550 |
50908 | 0 | 0 | 0 | 127 208 | 0 | 127 208 | 127 208 | 0 | 127 208 | 0 | 0 | 0 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 6 535 | 0 | 6 535 | 0 | 0 | 0 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
52501 | 126 | 0 | 126 | 0 | 0 | 0 | 390 | 0 | 390 | 516 | 0 | 516 |
60301 | 2 535 | 0 | 2 535 | 17 693 | 0 | 17 693 | 15 660 | 0 | 15 660 | 502 | 0 | 502 |
60305 | 33 346 | 0 | 33 346 | 26 528 | 0 | 26 528 | 21 448 | 0 | 21 448 | 28 266 | 0 | 28 266 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
60311 | 640 | 0 | 640 | 4 654 | 0 | 4 654 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 2 | 0 | 2 | 3 | 0 | 3 | 28 | 0 | 28 |
60324 | 11 577 | 0 | 11 577 | 71 | 0 | 71 | 2 958 | 0 | 2 958 | 14 464 | 0 | 14 464 |
60335 | 13 107 | 0 | 13 107 | 11 900 | 0 | 11 900 | 5 382 | 0 | 5 382 | 6 589 | 0 | 6 589 |
60349 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
60414 | 175 362 | 0 | 175 362 | 1 375 | 0 | 1 375 | 2 886 | 0 | 2 886 | 176 873 | 0 | 176 873 |
60903 | 8 644 | 0 | 8 644 | 0 | 0 | 0 | 357 | 0 | 357 | 9 001 | 0 | 9 001 |
61301 | 1 047 | 0 | 1 047 | 31 925 | 0 | 31 925 | 33 295 | 0 | 33 295 | 2 417 | 0 | 2 417 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61501 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
61701 | 169 181 | 0 | 169 181 | 0 | 0 | 0 | 0 | 0 | 0 | 169 181 | 0 | 169 181 |
62002 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 0 | 0 | 0 | 4 875 | 0 | 4 875 |
70601 | 2 930 878 | 0 | 2 930 878 | 17 | 0 | 17 | 376 061 | 0 | 376 061 | 3 306 922 | 0 | 3 306 922 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 1 568 114 | 0 | 1 568 114 | 0 | 0 | 0 | 252 731 | 0 | 252 731 | 1 820 845 | 0 | 1 820 845 |
Итого по пассиву (баланс) | 17 539 333 | 2 039 163 | 19 578 496 | 26 411 219 | 10 794 913 | 37 206 132 | 27 065 013 | 10 882 878 | 37 947 891 | 18 193 127 | 2 127 128 | 20 320 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 23 145 | 0 | 23 145 | 6 226 | 0 | 6 226 | 7 903 | 0 | 7 903 | 21 468 | 0 | 21 468 |
90902 | 1 535 849 | 0 | 1 535 849 | 6 561 | 0 | 6 561 | 35 884 | 0 | 35 884 | 1 506 526 | 0 | 1 506 526 |
90907 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 317 816 | 197 818 | 1 515 634 | 150 000 | 11 934 | 161 934 | 227 678 | 10 400 | 238 078 | 1 240 138 | 199 352 | 1 439 490 |
91418 | 65 306 | 0 | 65 306 | 0 | 0 | 0 | 617 | 0 | 617 | 64 689 | 0 | 64 689 |
91419 | 0 | 0 | 0 | 2 046 743 | 0 | 2 046 743 | 2 046 743 | 0 | 2 046 743 | 0 | 0 | 0 |
91501 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 63 618 | 6 142 | 69 760 | 44 272 | 848 | 45 120 | 37 716 | 754 | 38 470 | 70 174 | 6 236 | 76 410 |
91704 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
91801 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
91802 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
91803 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
99998 | 13 292 329 | 0 | 13 292 329 | 3 044 659 | 0 | 3 044 659 | 2 889 484 | 0 | 2 889 484 | 13 447 504 | 0 | 13 447 504 |
Итого по активу (баланс) | 16 350 401 | 203 960 | 16 554 361 | 5 328 164 | 12 782 | 5 340 946 | 5 275 728 | 11 154 | 5 286 882 | 16 402 837 | 205 588 | 16 608 425 |
Пассив | ||||||||||||
91311 | 115 991 | 12 349 | 128 340 | 5 780 | 649 | 6 429 | 8 750 | 745 | 9 495 | 118 961 | 12 445 | 131 406 |
91312 | 7 449 521 | 1 063 510 | 8 513 031 | 113 877 | 55 916 | 169 793 | 112 359 | 64 161 | 176 520 | 7 448 003 | 1 071 755 | 8 519 758 |
91314 | 0 | 0 | 0 | 2 046 743 | 0 | 2 046 743 | 2 046 743 | 0 | 2 046 743 | 0 | 0 | 0 |
91315 | 3 839 769 | 15 852 | 3 855 621 | 356 991 | 833 | 357 824 | 383 185 | 957 | 384 142 | 3 865 963 | 15 976 | 3 881 939 |
91316 | 54 352 | 0 | 54 352 | 147 990 | 0 | 147 990 | 155 000 | 0 | 155 000 | 61 362 | 0 | 61 362 |
91317 | 189 557 | 4 297 | 193 854 | 160 479 | 227 | 160 706 | 285 144 | 327 | 285 471 | 314 222 | 4 397 | 318 619 |
91319 | 447 272 | 0 | 447 272 | 12 772 | 0 | 12 772 | 61 | 0 | 61 | 434 561 | 0 | 434 561 |
91507 | 99 629 | 0 | 99 629 | 0 | 0 | 0 | 0 | 0 | 0 | 99 629 | 0 | 99 629 |
91508 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
99999 | 3 262 032 | 0 | 3 262 032 | 2 397 396 | 0 | 2 397 396 | 2 296 285 | 0 | 2 296 285 | 3 160 921 | 0 | 3 160 921 |
Итого по пассиву (баланс) | 15 458 353 | 1 096 008 | 16 554 361 | 5 242 028 | 57 625 | 5 299 653 | 5 287 527 | 66 190 | 5 353 717 | 15 503 852 | 1 104 573 | 16 608 425 |
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 | 5 941 089 | 5 919 687 | 11 860 776 | 897 197 | 1 122 439 | 2 019 636 | 6 812 330 | 6 971 667 | 13 783 997 | 25 956 | 70 459 | 96 415 |
94102 | 0 | 3 997 | 3 997 | 0 | 93 447 | 93 447 | 0 | 97 444 | 97 444 | 0 | 0 | 0 |
99996 | 11 899 296 | 0 | 11 899 296 | 2 114 923 | 0 | 2 114 923 | 13 918 000 | 0 | 13 918 000 | 96 219 | 0 | 96 219 |
Итого по активу (баланс) | 17 840 385 | 5 923 684 | 23 764 069 | 3 012 120 | 1 215 886 | 4 228 006 | 20 730 330 | 7 069 111 | 27 799 441 | 122 175 | 70 459 | 192 634 |
Пассив | ||||||||||||
96901 | 5 955 751 | 5 939 521 | 11 895 272 | 6 156 757 | 7 663 909 | 13 820 666 | 201 429 | 1 820 184 | 2 021 613 | 423 | 95 796 | 96 219 |
96902 | 0 | 4 024 | 4 024 | 0 | 97 334 | 97 334 | 0 | 93 310 | 93 310 | 0 | 0 | 0 |
99997 | 11 864 773 | 0 | 11 864 773 | 13 881 441 | 0 | 13 881 441 | 2 113 083 | 0 | 2 113 083 | 96 415 | 0 | 96 415 |
Итого по пассиву (баланс) | 17 820 524 | 5 943 545 | 23 764 069 | 20 038 198 | 7 761 243 | 27 799 441 | 2 314 512 | 1 913 494 | 4 228 006 | 96 838 | 95 796 | 192 634 |
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