Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
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 | ||||||||||||
20202 | 165 999 | 48 945 | 214 944 | 397 104 | 170 046 | 567 150 | 483 347 | 104 095 | 587 442 | 79 756 | 114 896 | 194 652 |
20208 | 223 | 0 | 223 | 3 271 | 0 | 3 271 | 2 317 | 0 | 2 317 | 1 177 | 0 | 1 177 |
20209 | 10 860 | 0 | 10 860 | 354 493 | 71 405 | 425 898 | 358 203 | 71 405 | 429 608 | 7 150 | 0 | 7 150 |
20315 | 0 | 52 125 | 52 125 | 0 | 2 166 | 2 166 | 0 | 8 110 | 8 110 | 0 | 46 181 | 46 181 |
30102 | 120 544 | 0 | 120 544 | 4 315 090 | 0 | 4 315 090 | 4 327 014 | 0 | 4 327 014 | 108 620 | 0 | 108 620 |
30110 | 185 790 | 418 479 | 604 269 | 492 978 | 920 706 | 1 413 684 | 480 693 | 899 276 | 1 379 969 | 198 075 | 439 909 | 637 984 |
30114 | 0 | 790 299 | 790 299 | 0 | 60 654 | 60 654 | 0 | 32 641 | 32 641 | 0 | 818 312 | 818 312 |
30118 | 0 | 10 227 | 10 227 | 0 | 736 | 736 | 0 | 1 611 | 1 611 | 0 | 9 352 | 9 352 |
30202 | 22 351 | 0 | 22 351 | 0 | 0 | 0 | 915 | 0 | 915 | 21 436 | 0 | 21 436 |
30204 | 34 940 | 0 | 34 940 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 36 886 | 0 | 36 886 |
30210 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
30215 | 2 300 | 4 832 | 7 132 | 2 935 | 1 128 | 4 063 | 2 935 | 968 | 3 903 | 2 300 | 4 992 | 7 292 |
30221 | 0 | 123 | 123 | 1 083 321 | 268 341 | 1 351 662 | 1 083 321 | 268 336 | 1 351 657 | 0 | 128 | 128 |
30233 | 111 | 149 | 260 | 12 063 | 1 507 | 13 570 | 11 837 | 1 287 | 13 124 | 337 | 369 | 706 |
30302 | 585 349 | 2 030 441 | 2 615 790 | 178 785 | 163 261 | 342 046 | 67 014 | 84 651 | 151 665 | 697 120 | 2 109 051 | 2 806 171 |
30306 | 565 546 | 1 306 329 | 1 871 875 | 535 112 | 183 886 | 718 998 | 530 000 | 214 260 | 744 260 | 570 658 | 1 275 955 | 1 846 613 |
30602 | 221 | 0 | 221 | 0 | 0 | 0 | 18 | 0 | 18 | 203 | 0 | 203 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 270 000 | 0 | 270 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
32201 | 0 | 1 578 | 1 578 | 0 | 1 257 | 1 257 | 0 | 1 140 | 1 140 | 0 | 1 695 | 1 695 |
44906 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 80 000 | 0 | 80 000 | 4 000 | 0 | 4 000 | 77 000 | 0 | 77 000 | 7 000 | 0 | 7 000 |
45205 | 209 000 | 101 086 | 310 086 | 50 000 | 7 758 | 57 758 | 132 950 | 4 175 | 137 125 | 126 050 | 104 669 | 230 719 |
45206 | 1 661 499 | 152 577 | 1 814 076 | 290 000 | 11 709 | 301 709 | 355 400 | 6 302 | 361 702 | 1 596 099 | 157 984 | 1 754 083 |
45207 | 450 430 | 229 006 | 679 436 | 206 000 | 17 576 | 223 576 | 0 | 9 459 | 9 459 | 656 430 | 237 123 | 893 553 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 0 | 1 579 | 1 579 | 0 | 121 | 121 | 0 | 65 | 65 | 0 | 1 635 | 1 635 |
45505 | 176 601 | 163 860 | 340 461 | 260 | 14 464 | 14 724 | 888 | 7 452 | 8 340 | 175 973 | 170 872 | 346 845 |
45506 | 107 212 | 81 681 | 188 893 | 3 100 | 6 976 | 10 076 | 31 762 | 12 174 | 43 936 | 78 550 | 76 483 | 155 033 |
45509 | 0 | 2 513 | 2 513 | 0 | 1 550 | 1 550 | 0 | 2 067 | 2 067 | 0 | 1 996 | 1 996 |
45605 | 0 | 126 357 | 126 357 | 0 | 9 698 | 9 698 | 0 | 5 219 | 5 219 | 0 | 130 836 | 130 836 |
45812 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45814 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 0 | 0 | 0 | 9 383 | 0 | 9 383 |
45815 | 5 000 | 0 | 5 000 | 10 000 | 230 | 10 230 | 0 | 230 | 230 | 15 000 | 0 | 15 000 |
45914 | 382 | 0 | 382 | 0 | 0 | 0 | 196 | 0 | 196 | 186 | 0 | 186 |
45915 | 329 | 0 | 329 | 0 | 38 | 38 | 329 | 38 | 367 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 891 524 | 860 394 | 1 751 918 | 891 524 | 860 394 | 1 751 918 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47423 | 305 | 0 | 305 | 220 | 0 | 220 | 202 | 0 | 202 | 323 | 0 | 323 |
47427 | 262 | 218 | 480 | 28 708 | 9 372 | 38 080 | 28 855 | 9 446 | 38 301 | 115 | 144 | 259 |
50106 | 438 252 | 0 | 438 252 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 442 280 | 0 | 442 280 |
50110 | 0 | 511 791 | 511 791 | 0 | 43 392 | 43 392 | 0 | 21 138 | 21 138 | 0 | 534 045 | 534 045 |
50121 | 2 414 | 0 | 2 414 | 548 | 0 | 548 | 1 232 | 0 | 1 232 | 1 730 | 0 | 1 730 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 23 959 | 10 422 | 34 381 | 0 | 3 160 | 3 160 | 3 039 | 5 244 | 8 283 | 20 920 | 8 338 | 29 258 |
60302 | 8 651 | 0 | 8 651 | 121 | 0 | 121 | 2 365 | 0 | 2 365 | 6 407 | 0 | 6 407 |
60306 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 183 | 0 | 183 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 198 | 0 | 198 | 446 | 0 | 446 | 439 | 0 | 439 | 205 | 0 | 205 |
60312 | 16 674 | 0 | 16 674 | 20 120 | 0 | 20 120 | 19 895 | 0 | 19 895 | 16 899 | 0 | 16 899 |
60314 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 5 | 5 | 0 | 259 | 259 |
60401 | 41 622 | 0 | 41 622 | 0 | 0 | 0 | 0 | 0 | 0 | 41 622 | 0 | 41 622 |
60701 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 225 | 0 | 225 | 369 | 0 | 369 | 245 | 0 | 245 | 349 | 0 | 349 |
61009 | 3 123 | 0 | 3 123 | 831 | 0 | 831 | 175 | 0 | 175 | 3 779 | 0 | 3 779 |
61010 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
61403 | 5 717 | 0 | 5 717 | 82 | 0 | 82 | 450 | 0 | 450 | 5 349 | 0 | 5 349 |
70606 | 1 348 550 | 0 | 1 348 550 | 380 791 | 0 | 380 791 | 139 | 0 | 139 | 1 729 202 | 0 | 1 729 202 |
70607 | 5 716 | 0 | 5 716 | 15 451 | 0 | 15 451 | 0 | 0 | 0 | 21 167 | 0 | 21 167 |
70608 | 1 763 799 | 0 | 1 763 799 | 718 117 | 0 | 718 117 | 0 | 0 | 0 | 2 481 916 | 0 | 2 481 916 |
70609 | 33 703 | 0 | 33 703 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 44 191 | 0 | 44 191 |
70611 | 11 475 | 0 | 11 475 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 13 770 | 0 | 13 770 |
Итого по активу (баланс) | 8 194 393 | 6 044 617 | 14 239 010 | 10 837 147 | 2 831 795 | 13 668 942 | 9 679 268 | 2 631 188 | 12 310 456 | 9 352 272 | 6 245 224 | 15 597 496 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10701 | 71 503 | 0 | 71 503 | 0 | 0 | 0 | 0 | 0 | 0 | 71 503 | 0 | 71 503 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 18 441 | 18 441 | 0 | 2 868 | 2 868 | 0 | 766 | 766 | 0 | 16 339 | 16 339 |
30109 | 0 | 197 442 | 197 442 | 170 000 | 21 166 | 191 166 | 170 000 | 28 982 | 198 982 | 0 | 205 258 | 205 258 |
30126 | 136 | 0 | 136 | 22 | 0 | 22 | 47 | 0 | 47 | 161 | 0 | 161 |
30226 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 98 | 34 | 132 | 17 082 | 6 199 | 23 281 | 17 031 | 6 258 | 23 289 | 47 | 93 | 140 |
30301 | 585 349 | 2 030 441 | 2 615 790 | 67 014 | 84 651 | 151 665 | 178 785 | 163 261 | 342 046 | 697 120 | 2 109 051 | 2 806 171 |
30305 | 565 546 | 1 306 329 | 1 871 875 | 530 000 | 214 260 | 744 260 | 535 112 | 183 886 | 718 998 | 570 658 | 1 275 955 | 1 846 613 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31305 | 670 000 | 0 | 670 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
40502 | 19 833 | 0 | 19 833 | 23 675 | 0 | 23 675 | 18 197 | 0 | 18 197 | 14 355 | 0 | 14 355 |
40602 | 19 659 | 0 | 19 659 | 26 273 | 0 | 26 273 | 44 793 | 0 | 44 793 | 38 179 | 0 | 38 179 |
40701 | 400 501 | 0 | 400 501 | 11 295 | 0 | 11 295 | 14 783 | 0 | 14 783 | 403 989 | 0 | 403 989 |
40702 | 477 085 | 756 | 477 841 | 2 542 113 | 20 166 | 2 562 279 | 2 364 698 | 20 198 | 2 384 896 | 299 670 | 788 | 300 458 |
40703 | 869 | 0 | 869 | 943 | 0 | 943 | 730 | 0 | 730 | 656 | 0 | 656 |
40802 | 9 569 | 0 | 9 569 | 48 312 | 0 | 48 312 | 48 840 | 0 | 48 840 | 10 097 | 0 | 10 097 |
40807 | 3 083 | 8 937 | 12 020 | 35 371 | 245 236 | 280 607 | 36 519 | 243 067 | 279 586 | 4 231 | 6 768 | 10 999 |
40817 | 39 034 | 54 350 | 93 384 | 207 222 | 258 334 | 465 556 | 231 228 | 351 560 | 582 788 | 63 040 | 147 576 | 210 616 |
40820 | 286 | 1 197 | 1 483 | 48 763 | 471 | 49 234 | 48 872 | 8 525 | 57 397 | 395 | 9 251 | 9 646 |
40821 | 1 504 | 0 | 1 504 | 16 255 | 0 | 16 255 | 14 821 | 0 | 14 821 | 70 | 0 | 70 |
40905 | 6 | 0 | 6 | 8 751 | 0 | 8 751 | 8 746 | 0 | 8 746 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 11 246 | 0 | 11 246 | 11 246 | 0 | 11 246 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 593 | 1 005 | 1 598 | 593 | 1 005 | 1 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 194 | 302 | 108 | 194 | 302 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 18 359 | 0 | 18 359 | 18 356 | 0 | 18 356 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 274 | 3 400 | 5 674 | 2 274 | 3 400 | 5 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 551 | 708 | 1 259 | 551 | 708 | 1 259 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 32 000 | 0 | 32 000 | 40 000 | 0 | 40 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 60 | 253 | 313 | 450 | 14 819 | 15 269 | 821 | 14 828 | 15 649 | 431 | 262 | 693 |
42304 | 8 117 | 788 | 8 905 | 2 571 | 595 | 3 166 | 1 581 | 22 | 1 603 | 7 127 | 215 | 7 342 |
42305 | 30 024 | 5 952 | 35 976 | 3 679 | 3 483 | 7 162 | 3 834 | 1 488 | 5 322 | 30 179 | 3 957 | 34 136 |
42306 | 175 063 | 933 339 | 1 108 402 | 10 641 | 59 442 | 70 083 | 17 324 | 161 370 | 178 694 | 181 746 | 1 035 267 | 1 217 013 |
42307 | 0 | 138 173 | 138 173 | 0 | 5 832 | 5 832 | 0 | 14 505 | 14 505 | 0 | 146 846 | 146 846 |
42309 | 30 | 58 | 88 | 1 | 132 723 | 132 724 | 17 | 132 725 | 132 742 | 46 | 60 | 106 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 16 | 0 | 16 | 2 | 0 | 2 | 4 | 0 | 4 | 18 | 0 | 18 |
42313 | 19 | 0 | 19 | 1 | 0 | 1 | 4 | 0 | 4 | 22 | 0 | 22 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 328 | 673 495 | 673 823 | 0 | 27 817 | 27 817 | 0 | 51 689 | 51 689 | 328 | 697 367 | 697 695 |
42609 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 33 | 33 |
44915 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45215 | 448 718 | 0 | 448 718 | 278 608 | 0 | 278 608 | 271 586 | 0 | 271 586 | 441 696 | 0 | 441 696 |
45415 | 5 699 | 0 | 5 699 | 299 | 0 | 299 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45515 | 46 933 | 0 | 46 933 | 9 769 | 0 | 9 769 | 5 149 | 0 | 5 149 | 42 313 | 0 | 42 313 |
45818 | 14 383 | 0 | 14 383 | 15 080 | 0 | 15 080 | 21 880 | 0 | 21 880 | 21 183 | 0 | 21 183 |
45918 | 198 | 0 | 198 | 25 | 0 | 25 | 13 | 0 | 13 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 781 384 | 922 801 | 1 704 185 | 781 384 | 922 801 | 1 704 185 | 0 | 0 | 0 |
47411 | 2 673 | 18 105 | 20 778 | 462 | 11 703 | 12 165 | 1 866 | 11 398 | 13 264 | 4 077 | 17 800 | 21 877 |
47416 | 0 | 0 | 0 | 33 197 | 1 772 | 34 969 | 33 213 | 1 772 | 34 985 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47425 | 25 487 | 0 | 25 487 | 39 868 | 0 | 39 868 | 39 201 | 0 | 39 201 | 24 820 | 0 | 24 820 |
47426 | 11 435 | 0 | 11 435 | 6 268 | 79 | 6 347 | 8 353 | 79 | 8 432 | 13 520 | 0 | 13 520 |
50120 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 15 451 | 0 | 15 451 | 18 353 | 0 | 18 353 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 27 350 | 0 | 27 350 | 27 350 | 0 | 27 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 130 989 | 130 989 | 0 | 208 903 | 208 903 | 0 | 213 546 | 213 546 | 0 | 135 632 | 135 632 |
52305 | 63 240 | 310 993 | 374 233 | 0 | 12 844 | 12 844 | 0 | 23 868 | 23 868 | 63 240 | 322 017 | 385 257 |
52306 | 432 000 | 0 | 432 000 | 0 | 0 | 0 | 0 | 0 | 0 | 432 000 | 0 | 432 000 |
52406 | 127 080 | 0 | 127 080 | 41 080 | 0 | 41 080 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
52501 | 2 353 | 1 053 | 3 406 | 0 | 44 | 44 | 740 | 210 | 950 | 3 093 | 1 219 | 4 312 |
60301 | 80 | 0 | 80 | 4 477 | 0 | 4 477 | 4 627 | 0 | 4 627 | 230 | 0 | 230 |
60305 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 4 649 | 0 | 4 649 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 236 | 0 | 236 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
60601 | 12 631 | 0 | 12 631 | 0 | 0 | 0 | 505 | 0 | 505 | 13 136 | 0 | 13 136 |
61301 | 2 527 | 0 | 2 527 | 1 920 | 0 | 1 920 | 2 073 | 0 | 2 073 | 2 680 | 0 | 2 680 |
61304 | 160 | 0 | 160 | 37 | 0 | 37 | 36 | 0 | 36 | 159 | 0 | 159 |
70601 | 1 333 591 | 0 | 1 333 591 | 2 109 | 0 | 2 109 | 406 674 | 0 | 406 674 | 1 738 156 | 0 | 1 738 156 |
70602 | 23 027 | 0 | 23 027 | 1 231 | 0 | 1 231 | 548 | 0 | 548 | 22 344 | 0 | 22 344 |
70603 | 1 775 363 | 0 | 1 775 363 | 0 | 0 | 0 | 721 147 | 0 | 721 147 | 2 496 510 | 0 | 2 496 510 |
70604 | 27 946 | 0 | 27 946 | 0 | 0 | 0 | 5 461 | 0 | 5 461 | 33 407 | 0 | 33 407 |
Итого по пассиву (баланс) | 8 407 840 | 5 831 170 | 14 239 010 | 5 319 282 | 2 261 518 | 7 580 800 | 6 377 171 | 2 562 115 | 8 939 286 | 9 465 729 | 6 131 767 | 15 597 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 41 080 | 0 | 41 080 | 41 080 | 0 | 41 080 | 0 | 0 | 0 |
90901 | 319 363 | 0 | 319 363 | 17 646 | 0 | 17 646 | 95 349 | 0 | 95 349 | 241 660 | 0 | 241 660 |
90902 | 86 763 | 0 | 86 763 | 40 879 | 0 | 40 879 | 13 907 | 0 | 13 907 | 113 735 | 0 | 113 735 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 367 375 | 28 378 | 395 753 | 59 984 | 2 178 | 62 162 | 0 | 1 172 | 1 172 | 427 359 | 29 384 | 456 743 |
91604 | 7 285 | 7 312 | 14 597 | 5 268 | 2 335 | 7 603 | 4 725 | 337 | 5 062 | 7 828 | 9 310 | 17 138 |
99998 | 2 750 416 | 0 | 2 750 416 | 126 753 | 0 | 126 753 | 377 473 | 0 | 377 473 | 2 499 696 | 0 | 2 499 696 |
Итого по активу (баланс) | 3 531 204 | 35 690 | 3 566 894 | 291 610 | 4 513 | 296 123 | 532 534 | 1 509 | 534 043 | 3 290 280 | 38 694 | 3 328 974 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
91311 | 437 500 | 180 197 | 617 697 | 15 200 | 7 443 | 22 643 | 5 700 | 13 831 | 19 531 | 428 000 | 186 585 | 614 585 |
91312 | 1 638 751 | 0 | 1 638 751 | 278 195 | 0 | 278 195 | 3 700 | 0 | 3 700 | 1 364 256 | 0 | 1 364 256 |
91315 | 210 688 | 0 | 210 688 | 0 | 0 | 0 | 0 | 0 | 0 | 210 688 | 0 | 210 688 |
91316 | 45 500 | 0 | 45 500 | 34 000 | 0 | 34 000 | 60 000 | 0 | 60 000 | 71 500 | 0 | 71 500 |
91317 | 3 620 | 7 783 | 11 403 | 40 000 | 1 604 | 41 604 | 40 000 | 2 492 | 42 492 | 3 620 | 8 671 | 12 291 |
91507 | 225 529 | 0 | 225 529 | 0 | 0 | 0 | 0 | 0 | 0 | 225 529 | 0 | 225 529 |
91508 | 848 | 0 | 848 | 1 | 0 | 1 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 816 478 | 0 | 816 478 | 120 158 | 0 | 120 158 | 132 958 | 0 | 132 958 | 829 278 | 0 | 829 278 |
Итого по пассиву (баланс) | 3 378 914 | 187 980 | 3 566 894 | 488 585 | 9 047 | 497 632 | 243 389 | 16 323 | 259 712 | 3 133 718 | 195 256 | 3 328 974 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 159 478 | 0 | 159 478 | 696 731 | 48 767 | 745 498 | 813 467 | 48 767 | 862 234 | 42 742 | 0 | 42 742 |
93301 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93303 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93305 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
Итого по активу (баланс) | 219 392 | 0 | 219 392 | 938 442 | 48 767 | 987 209 | 1 055 178 | 48 767 | 1 103 945 | 102 656 | 0 | 102 656 |
Пассив | ||||||||||||
96001 | 0 | 157 947 | 157 947 | 48 811 | 813 551 | 862 362 | 48 811 | 698 322 | 747 133 | 0 | 42 718 | 42 718 |
96401 | 0 | 0 | 0 | 0 | 49 572 | 49 572 | 0 | 49 572 | 49 572 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 51 570 | 51 570 | 0 | 51 570 | 51 570 | 0 | 0 | 0 |
96403 | 0 | 52 124 | 52 124 | 0 | 54 140 | 54 140 | 0 | 2 016 | 2 016 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 1 346 | 1 346 | 0 | 47 527 | 47 527 | 0 | 46 181 | 46 181 |
96405 | 0 | 0 | 0 | 0 | 49 554 | 49 554 | 0 | 49 554 | 49 554 | 0 | 0 | 0 |
96801 | 1 531 | 0 | 1 531 | 5 667 | 0 | 5 667 | 4 160 | 0 | 4 160 | 24 | 0 | 24 |
96802 | 7 790 | 0 | 7 790 | 2 166 | 0 | 2 166 | 8 109 | 0 | 8 109 | 13 733 | 0 | 13 733 |
Итого по пассиву (баланс) | 9 321 | 210 071 | 219 392 | 56 644 | 1 019 733 | 1 076 377 | 61 080 | 898 561 | 959 641 | 13 757 | 88 899 | 102 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 444 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 714,0000 |
Итого по активу (баланс) | 0 | 0 | 444 759,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 444 750,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 294 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 294 714,0000 |
98070 | 0 | 0 | 150 044,0000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 150 036,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 759,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 444 750,0000 |
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