Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 249 184 | 200 331 | 449 515 | 461 441 | 353 803 | 815 244 | 559 181 | 377 219 | 936 400 | 151 444 | 176 915 | 328 359 |
20208 | 6 154 | 0 | 6 154 | 6 436 | 0 | 6 436 | 9 283 | 0 | 9 283 | 3 307 | 0 | 3 307 |
20209 | 0 | 0 | 0 | 335 814 | 37 336 | 373 150 | 331 114 | 37 336 | 368 450 | 4 700 | 0 | 4 700 |
30102 | 223 017 | 0 | 223 017 | 6 618 349 | 0 | 6 618 349 | 6 603 891 | 0 | 6 603 891 | 237 475 | 0 | 237 475 |
30110 | 37 092 | 1 205 446 | 1 242 538 | 447 828 | 1 911 642 | 2 359 470 | 454 502 | 1 724 263 | 2 178 765 | 30 418 | 1 392 825 | 1 423 243 |
30114 | 0 | 497 664 | 497 664 | 0 | 64 850 | 64 850 | 0 | 199 961 | 199 961 | 0 | 362 553 | 362 553 |
30202 | 21 431 | 0 | 21 431 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 19 681 | 0 | 19 681 |
30204 | 59 866 | 0 | 59 866 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 56 040 | 0 | 56 040 |
30215 | 1 300 | 7 016 | 8 316 | 0 | 1 009 | 1 009 | 0 | 1 821 | 1 821 | 1 300 | 6 204 | 7 504 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 1 160 | 31 | 1 191 | 32 114 | 4 847 | 36 961 | 31 029 | 4 856 | 35 885 | 2 245 | 22 | 2 267 |
30302 | 518 644 | 7 241 020 | 7 759 664 | 527 771 | 1 064 818 | 1 592 589 | 894 130 | 1 885 559 | 2 779 689 | 152 285 | 6 420 279 | 6 572 564 |
30306 | 2 544 037 | 6 225 450 | 8 769 487 | 442 888 | 985 914 | 1 428 802 | 258 419 | 1 628 658 | 1 887 077 | 2 728 506 | 5 582 706 | 8 311 212 |
30413 | 490 | 0 | 490 | 2 066 631 | 0 | 2 066 631 | 2 065 621 | 0 | 2 065 621 | 1 500 | 0 | 1 500 |
30424 | 10 333 | 0 | 10 333 | 25 587 047 | 0 | 25 587 047 | 25 587 450 | 0 | 25 587 450 | 9 930 | 0 | 9 930 |
30602 | 124 | 0 | 124 | 65 999 | 0 | 65 999 | 65 575 | 0 | 65 575 | 548 | 0 | 548 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32005 | 50 000 | 38 022 | 88 022 | 0 | 5 608 | 5 608 | 0 | 9 546 | 9 546 | 50 000 | 34 084 | 84 084 |
32006 | 50 000 | 99 389 | 149 389 | 0 | 14 302 | 14 302 | 0 | 25 796 | 25 796 | 50 000 | 87 895 | 137 895 |
32201 | 0 | 2 485 | 2 485 | 0 | 357 | 357 | 0 | 645 | 645 | 0 | 2 197 | 2 197 |
45204 | 140 000 | 0 | 140 000 | 24 000 | 33 778 | 57 778 | 70 000 | 6 686 | 76 686 | 94 000 | 27 092 | 121 092 |
45205 | 401 500 | 0 | 401 500 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 481 500 | 0 | 481 500 |
45206 | 1 876 166 | 241 457 | 2 117 623 | 241 377 | 34 744 | 276 121 | 68 795 | 62 668 | 131 463 | 2 048 748 | 213 533 | 2 262 281 |
45207 | 1 342 389 | 266 597 | 1 608 986 | 60 000 | 59 348 | 119 348 | 117 000 | 70 298 | 187 298 | 1 285 389 | 255 647 | 1 541 036 |
45208 | 550 | 29 232 | 29 782 | 70 000 | 4 206 | 74 206 | 150 | 7 587 | 7 737 | 70 400 | 25 851 | 96 251 |
45505 | 7 748 | 48 628 | 56 376 | 160 | 6 997 | 7 157 | 2 250 | 12 621 | 14 871 | 5 658 | 43 004 | 48 662 |
45506 | 99 463 | 0 | 99 463 | 163 000 | 0 | 163 000 | 29 499 | 0 | 29 499 | 232 964 | 0 | 232 964 |
45606 | 0 | 233 857 | 233 857 | 0 | 33 651 | 33 651 | 0 | 60 696 | 60 696 | 0 | 206 812 | 206 812 |
45812 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 |
45814 | 7 505 | 0 | 7 505 | 0 | 0 | 0 | 200 | 0 | 200 | 7 305 | 0 | 7 305 |
45815 | 6 349 | 0 | 6 349 | 16 | 0 | 16 | 50 | 0 | 50 | 6 315 | 0 | 6 315 |
45912 | 512 | 0 | 512 | 3 694 | 0 | 3 694 | 204 | 0 | 204 | 4 002 | 0 | 4 002 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
47404 | 0 | 545 005 | 545 005 | 0 | 25 125 188 | 25 125 188 | 0 | 25 158 196 | 25 158 196 | 0 | 511 997 | 511 997 |
47408 | 0 | 0 | 0 | 24 966 137 | 24 902 838 | 49 868 975 | 24 966 137 | 24 902 838 | 49 868 975 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 227 | 13 | 240 | 207 | 141 046 | 141 253 | 225 | 141 058 | 141 283 | 209 | 1 | 210 |
47427 | 2 956 | 4 843 | 7 799 | 56 377 | 10 232 | 66 609 | 52 945 | 9 637 | 62 582 | 6 388 | 5 438 | 11 826 |
47431 | 0 | 0 | 0 | 165 816 | 0 | 165 816 | 165 816 | 0 | 165 816 | 0 | 0 | 0 |
47801 | 26 744 | 0 | 26 744 | 0 | 0 | 0 | 743 | 0 | 743 | 26 001 | 0 | 26 001 |
47802 | 120 280 | 0 | 120 280 | 0 | 0 | 0 | 25 280 | 0 | 25 280 | 95 000 | 0 | 95 000 |
50106 | 50 275 | 0 | 50 275 | 2 457 574 | 0 | 2 457 574 | 2 498 996 | 0 | 2 498 996 | 8 853 | 0 | 8 853 |
50110 | 0 | 48 284 | 48 284 | 0 | 172 888 | 172 888 | 0 | 221 172 | 221 172 | 0 | 0 | 0 |
50118 | 437 080 | 141 101 | 578 181 | 2 427 153 | 31 366 | 2 458 519 | 2 402 519 | 172 467 | 2 574 986 | 461 714 | 0 | 461 714 |
50121 | 23 989 | 0 | 23 989 | 1 476 | 0 | 1 476 | 22 226 | 0 | 22 226 | 3 239 | 0 | 3 239 |
50211 | 0 | 245 341 | 245 341 | 0 | 36 949 | 36 949 | 0 | 75 501 | 75 501 | 0 | 206 789 | 206 789 |
50221 | 0 | 0 | 0 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 7 562 | 0 | 7 562 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 3 744 | 2 209 | 5 953 | 490 | 627 | 1 117 | 394 | 2 123 | 2 517 | 3 840 | 713 | 4 553 |
52601 | 0 | 0 | 0 | 21 283 | 0 | 21 283 | 21 283 | 0 | 21 283 | 0 | 0 | 0 |
60302 | 469 | 0 | 469 | 1 240 | 0 | 1 240 | 966 | 0 | 966 | 743 | 0 | 743 |
60306 | 0 | 0 | 0 | 4 084 | 0 | 4 084 | 4 084 | 0 | 4 084 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60310 | 10 096 | 0 | 10 096 | 1 645 | 0 | 1 645 | 624 | 0 | 624 | 11 117 | 0 | 11 117 |
60312 | 13 971 | 0 | 13 971 | 14 613 | 0 | 14 613 | 14 565 | 0 | 14 565 | 14 019 | 0 | 14 019 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 39 | 0 | 39 | 80 | 0 | 80 | 119 | 0 | 119 | 0 | 0 | 0 |
60401 | 63 718 | 0 | 63 718 | 186 | 0 | 186 | 0 | 0 | 0 | 63 904 | 0 | 63 904 |
60701 | 57 024 | 0 | 57 024 | 5 247 | 0 | 5 247 | 377 | 0 | 377 | 61 894 | 0 | 61 894 |
61002 | 13 | 0 | 13 | 82 | 0 | 82 | 91 | 0 | 91 | 4 | 0 | 4 |
61008 | 2 401 | 0 | 2 401 | 484 | 0 | 484 | 368 | 0 | 368 | 2 517 | 0 | 2 517 |
61009 | 5 786 | 0 | 5 786 | 1 981 | 0 | 1 981 | 1 399 | 0 | 1 399 | 6 368 | 0 | 6 368 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 221 | 200 884 | 278 105 | 77 221 | 200 884 | 278 105 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 378 | 0 | 26 378 | 26 378 | 0 | 26 378 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 514 | 0 | 32 514 | 32 514 | 0 | 32 514 | 0 | 0 | 0 |
61403 | 8 250 | 0 | 8 250 | 959 | 0 | 959 | 657 | 0 | 657 | 8 552 | 0 | 8 552 |
70606 | 1 244 305 | 0 | 1 244 305 | 972 223 | 0 | 972 223 | 282 | 0 | 282 | 2 216 246 | 0 | 2 216 246 |
70607 | 1 055 | 0 | 1 055 | 446 | 0 | 446 | 417 | 0 | 417 | 1 084 | 0 | 1 084 |
70608 | 18 189 504 | 0 | 18 189 504 | 7 105 726 | 0 | 7 105 726 | 0 | 0 | 0 | 25 295 230 | 0 | 25 295 230 |
70609 | 16 806 | 0 | 16 806 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 7 826 | 0 | 7 826 | 6 825 | 0 | 6 825 | 927 | 0 | 927 | 13 724 | 0 | 13 724 |
Итого по активу (баланс) | 27 959 915 | 17 323 421 | 45 283 336 | 75 785 102 | 55 239 242 | 131 024 344 | 67 672 806 | 57 000 106 | 124 672 912 | 36 072 211 | 15 562 557 | 51 634 768 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 562 | 0 | 7 562 | 7 562 | 0 | 7 562 |
10701 | 72 303 | 0 | 72 303 | 0 | 0 | 0 | 0 | 0 | 0 | 72 303 | 0 | 72 303 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 28 819 | 28 819 | 0 | 7 153 | 7 153 | 0 | 4 194 | 4 194 | 0 | 25 860 | 25 860 |
30109 | 0 | 82 507 | 82 507 | 0 | 40 265 | 40 265 | 170 000 | 548 778 | 718 778 | 170 000 | 591 020 | 761 020 |
30126 | 101 770 | 0 | 101 770 | 13 429 | 0 | 13 429 | 34 | 0 | 34 | 88 375 | 0 | 88 375 |
30220 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 487 | 487 | 0 | 0 | 0 |
30226 | 21 | 0 | 21 | 12 | 0 | 12 | 13 | 0 | 13 | 22 | 0 | 22 |
30232 | 132 | 377 | 509 | 39 420 | 18 272 | 57 692 | 39 554 | 18 338 | 57 892 | 266 | 443 | 709 |
30301 | 518 644 | 7 241 020 | 7 759 664 | 894 130 | 1 885 559 | 2 779 689 | 527 771 | 1 064 818 | 1 592 589 | 152 285 | 6 420 279 | 6 572 564 |
30305 | 2 544 037 | 6 225 450 | 8 769 487 | 258 419 | 1 628 658 | 1 887 077 | 442 888 | 985 914 | 1 428 802 | 2 728 506 | 5 582 706 | 8 311 212 |
30607 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 30 000 | 0 | 30 000 | 1 400 000 | 0 | 1 400 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 180 000 | 0 | 1 180 000 | 150 000 | 0 | 150 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 223 | 0 | 223 | 47 | 0 | 47 | 0 | 0 | 0 | 176 | 0 | 176 |
32901 | 500 000 | 0 | 500 000 | 2 050 000 | 0 | 2 050 000 | 1 930 000 | 0 | 1 930 000 | 380 000 | 0 | 380 000 |
40502 | 113 208 | 0 | 113 208 | 12 572 | 0 | 12 572 | 13 899 | 0 | 13 899 | 114 535 | 0 | 114 535 |
40602 | 7 080 | 0 | 7 080 | 40 796 | 0 | 40 796 | 36 970 | 0 | 36 970 | 3 254 | 0 | 3 254 |
40701 | 412 420 | 0 | 412 420 | 441 567 | 0 | 441 567 | 29 241 | 0 | 29 241 | 94 | 0 | 94 |
40702 | 253 960 | 3 132 | 257 092 | 1 708 930 | 52 108 | 1 761 038 | 1 734 253 | 56 649 | 1 790 902 | 279 283 | 7 673 | 286 956 |
40703 | 107 | 0 | 107 | 182 | 0 | 182 | 219 | 0 | 219 | 144 | 0 | 144 |
40802 | 7 275 | 0 | 7 275 | 17 297 | 0 | 17 297 | 19 858 | 0 | 19 858 | 9 836 | 0 | 9 836 |
40807 | 5 218 | 20 595 | 25 813 | 35 762 | 56 425 | 92 187 | 31 952 | 44 079 | 76 031 | 1 408 | 8 249 | 9 657 |
40817 | 129 834 | 390 348 | 520 182 | 1 476 882 | 1 001 670 | 2 478 552 | 1 466 391 | 799 153 | 2 265 544 | 119 343 | 187 831 | 307 174 |
40820 | 1 529 | 8 567 | 10 096 | 5 125 | 4 570 | 9 695 | 4 757 | 2 413 | 7 170 | 1 161 | 6 410 | 7 571 |
40901 | 129 800 | 0 | 129 800 | 435 951 | 0 | 435 951 | 465 731 | 0 | 465 731 | 159 580 | 0 | 159 580 |
40905 | 3 | 0 | 3 | 11 594 | 0 | 11 594 | 11 596 | 0 | 11 596 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 4 375 | 0 | 4 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 882 | 3 461 | 7 343 | 3 882 | 3 461 | 7 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 383 | 1 057 | 2 440 | 1 383 | 1 057 | 2 440 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 29 803 | 0 | 29 803 | 29 797 | 0 | 29 797 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 752 | 7 170 | 10 922 | 3 752 | 7 170 | 10 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 663 | 1 056 | 2 719 | 1 663 | 1 056 | 2 719 | 0 | 0 | 0 |
42103 | 35 100 | 0 | 35 100 | 35 100 | 0 | 35 100 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 2 175 | 58 517 | 60 692 | 8 509 | 15 995 | 24 504 | 6 579 | 9 227 | 15 806 | 245 | 51 749 | 51 994 |
42304 | 214 092 | 163 664 | 377 756 | 86 540 | 99 582 | 186 122 | 49 946 | 75 390 | 125 336 | 177 498 | 139 472 | 316 970 |
42305 | 317 553 | 69 486 | 387 039 | 19 819 | 22 405 | 42 224 | 164 091 | 35 294 | 199 385 | 461 825 | 82 375 | 544 200 |
42306 | 276 015 | 1 600 484 | 1 876 499 | 32 370 | 418 742 | 451 112 | 38 449 | 263 165 | 301 614 | 282 094 | 1 444 907 | 1 727 001 |
42307 | 0 | 279 564 | 279 564 | 0 | 72 559 | 72 559 | 0 | 40 227 | 40 227 | 0 | 247 232 | 247 232 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
42314 | 33 | 0 | 33 | 2 | 0 | 2 | 1 | 0 | 1 | 32 | 0 | 32 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42604 | 389 | 0 | 389 | 289 | 0 | 289 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 0 | 205 | 205 | 0 | 227 | 227 | 200 | 22 | 222 | 200 | 0 | 200 |
42606 | 0 | 1 260 129 | 1 260 129 | 0 | 327 051 | 327 051 | 0 | 181 599 | 181 599 | 0 | 1 114 677 | 1 114 677 |
45215 | 595 229 | 0 | 595 229 | 213 581 | 0 | 213 581 | 259 891 | 0 | 259 891 | 641 539 | 0 | 641 539 |
45515 | 41 461 | 0 | 41 461 | 184 416 | 0 | 184 416 | 168 446 | 0 | 168 446 | 25 491 | 0 | 25 491 |
45615 | 23 386 | 0 | 23 386 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 20 681 | 0 | 20 681 |
45818 | 22 615 | 0 | 22 615 | 15 230 | 0 | 15 230 | 16 | 0 | 16 | 7 401 | 0 | 7 401 |
45918 | 289 | 0 | 289 | 104 | 0 | 104 | 1 114 | 0 | 1 114 | 1 299 | 0 | 1 299 |
47407 | 0 | 0 | 0 | 24 806 577 | 25 159 539 | 49 966 116 | 24 806 577 | 25 159 539 | 49 966 116 | 0 | 0 | 0 |
47411 | 4 507 | 8 626 | 13 133 | 10 537 | 15 818 | 26 355 | 10 679 | 17 761 | 28 440 | 4 649 | 10 569 | 15 218 |
47416 | 81 | 0 | 81 | 2 034 | 2 056 | 4 090 | 2 779 | 2 056 | 4 835 | 826 | 0 | 826 |
47422 | 0 | 0 | 0 | 0 | 2 003 | 2 003 | 0 | 2 003 | 2 003 | 0 | 0 | 0 |
47425 | 36 093 | 0 | 36 093 | 92 323 | 0 | 92 323 | 117 304 | 0 | 117 304 | 61 074 | 0 | 61 074 |
47426 | 4 092 | 0 | 4 092 | 9 708 | 30 | 9 738 | 10 890 | 30 | 10 920 | 5 274 | 0 | 5 274 |
47804 | 8 420 | 0 | 8 420 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
50120 | 1 171 | 0 | 1 171 | 478 | 0 | 478 | 312 | 0 | 312 | 1 005 | 0 | 1 005 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52303 | 0 | 172 547 | 172 547 | 0 | 194 910 | 194 910 | 0 | 22 363 | 22 363 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 6 377 | 6 377 | 0 | 37 670 | 37 670 | 0 | 31 293 | 31 293 |
52305 | 102 356 | 68 065 | 170 421 | 8 240 | 17 665 | 25 905 | 16 490 | 9 794 | 26 284 | 110 606 | 60 194 | 170 800 |
52306 | 46 256 | 391 711 | 437 967 | 0 | 101 666 | 101 666 | 0 | 56 364 | 56 364 | 46 256 | 346 409 | 392 665 |
52406 | 0 | 37 568 | 37 568 | 8 240 | 11 524 | 19 764 | 8 240 | 159 772 | 168 012 | 0 | 185 816 | 185 816 |
52501 | 1 526 | 4 345 | 5 871 | 0 | 1 128 | 1 128 | 1 065 | 3 188 | 4 253 | 2 591 | 6 405 | 8 996 |
60301 | 301 | 0 | 301 | 11 426 | 0 | 11 426 | 11 243 | 0 | 11 243 | 118 | 0 | 118 |
60305 | 0 | 0 | 0 | 10 433 | 0 | 10 433 | 10 433 | 0 | 10 433 | 0 | 0 | 0 |
60307 | 5 | 0 | 5 | 31 | 0 | 31 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60311 | 1 772 | 0 | 1 772 | 6 442 | 0 | 6 442 | 4 693 | 0 | 4 693 | 23 | 0 | 23 |
60322 | 1 | 0 | 1 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 | 1 | 0 | 1 |
60324 | 1 890 | 0 | 1 890 | 420 | 0 | 420 | 621 | 0 | 621 | 2 091 | 0 | 2 091 |
60601 | 24 293 | 0 | 24 293 | 0 | 0 | 0 | 696 | 0 | 696 | 24 989 | 0 | 24 989 |
61301 | 3 945 | 0 | 3 945 | 3 945 | 0 | 3 945 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 |
61304 | 301 | 0 | 301 | 70 | 0 | 70 | 82 | 0 | 82 | 313 | 0 | 313 |
61701 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
70601 | 1 309 719 | 0 | 1 309 719 | 15 | 0 | 15 | 866 099 | 0 | 866 099 | 2 175 803 | 0 | 2 175 803 |
70602 | 31 061 | 0 | 31 061 | 22 176 | 0 | 22 176 | 1 622 | 0 | 1 622 | 10 507 | 0 | 10 507 |
70603 | 18 163 884 | 0 | 18 163 884 | 0 | 0 | 0 | 7 177 989 | 0 | 7 177 989 | 25 341 873 | 0 | 25 341 873 |
70604 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 7 153 | 0 | 7 153 | 22 851 | 0 | 22 851 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 21 283 | 0 | 21 283 | 21 283 | 0 | 21 283 |
70801 | 72 989 | 0 | 72 989 | 0 | 0 | 0 | 0 | 0 | 0 | 72 989 | 0 | 72 989 |
Итого по пассиву (баланс) | 27 167 610 | 18 115 726 | 45 283 336 | 35 635 540 | 31 177 188 | 66 812 728 | 43 551 129 | 29 613 031 | 73 164 160 | 35 083 199 | 16 551 569 | 51 634 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 343 655 | 0 | 343 655 | 16 734 | 0 | 16 734 | 36 730 | 0 | 36 730 | 323 659 | 0 | 323 659 |
90902 | 298 132 | 28 859 | 326 991 | 73 030 | 4 209 | 77 239 | 3 273 | 7 502 | 10 775 | 367 889 | 25 566 | 393 455 |
90907 | 0 | 0 | 0 | 465 731 | 0 | 465 731 | 435 951 | 0 | 435 951 | 29 780 | 0 | 29 780 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 35 185 | 0 | 35 185 | 0 | 0 | 0 | 0 | 0 | 0 | 35 185 | 0 | 35 185 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 709 492 | 337 557 | 3 047 049 | 406 607 | 230 175 | 636 782 | 93 291 | 117 984 | 211 275 | 3 022 808 | 449 748 | 3 472 556 |
91418 | 120 280 | 44 725 | 165 005 | 0 | 6 436 | 6 436 | 25 280 | 12 707 | 37 987 | 95 000 | 38 454 | 133 454 |
91604 | 11 129 | 0 | 11 129 | 6 591 | 1 007 | 7 598 | 6 927 | 1 007 | 7 934 | 10 793 | 0 | 10 793 |
91803 | 25 | 0 | 25 | 35 | 0 | 35 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 3 705 103 | 0 | 3 705 103 | 960 061 | 0 | 960 061 | 620 804 | 0 | 620 804 | 4 044 360 | 0 | 4 044 360 |
Итого по активу (баланс) | 7 223 008 | 411 141 | 7 634 149 | 1 928 789 | 241 827 | 2 170 616 | 1 222 257 | 139 200 | 1 361 457 | 7 929 540 | 513 768 | 8 443 308 |
Пассив | ||||||||||||
91311 | 148 611 | 214 226 | 362 837 | 66 478 | 62 220 | 128 698 | 16 490 | 260 039 | 276 529 | 98 623 | 412 045 | 510 668 |
91312 | 2 464 678 | 87 868 | 2 552 546 | 123 582 | 22 805 | 146 387 | 367 168 | 12 643 | 379 811 | 2 708 264 | 77 706 | 2 785 970 |
91315 | 225 431 | 65 275 | 290 706 | 0 | 16 942 | 16 942 | 359 | 9 393 | 9 752 | 225 790 | 57 726 | 283 516 |
91316 | 158 079 | 0 | 158 079 | 211 377 | 52 400 | 263 777 | 90 000 | 144 224 | 234 224 | 36 702 | 91 824 | 128 526 |
91317 | 7 555 | 0 | 7 555 | 65 000 | 0 | 65 000 | 59 745 | 0 | 59 745 | 2 300 | 0 | 2 300 |
91507 | 332 521 | 0 | 332 521 | 0 | 0 | 0 | 0 | 0 | 0 | 332 521 | 0 | 332 521 |
91508 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
99999 | 3 929 046 | 0 | 3 929 046 | 739 790 | 0 | 739 790 | 1 209 692 | 0 | 1 209 692 | 4 398 948 | 0 | 4 398 948 |
Итого по пассиву (баланс) | 7 266 780 | 367 369 | 7 634 149 | 1 206 227 | 154 367 | 1 360 594 | 1 743 454 | 426 299 | 2 169 753 | 7 804 007 | 639 301 | 8 443 308 |
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 | ||||||||||||
93311 | 0 | 0 | 0 | 270 135 | 0 | 270 135 | 270 135 | 0 | 270 135 | 0 | 0 | 0 |
93901 | 0 | 946 502 | 946 502 | 311 155 | 24 234 575 | 24 545 730 | 265 118 | 23 987 211 | 24 252 329 | 46 037 | 1 193 866 | 1 239 903 |
99996 | 936 247 | 0 | 936 247 | 24 647 021 | 0 | 24 647 021 | 24 349 542 | 0 | 24 349 542 | 1 233 726 | 0 | 1 233 726 |
Итого по активу (баланс) | 936 247 | 946 502 | 1 882 749 | 25 228 311 | 24 234 575 | 49 462 886 | 24 884 795 | 23 987 211 | 48 872 006 | 1 279 763 | 1 193 866 | 2 473 629 |
Пассив | ||||||||||||
96311 | 0 | 0 | 0 | 0 | 277 422 | 277 422 | 0 | 277 422 | 277 422 | 0 | 0 | 0 |
96901 | 935 613 | 634 | 936 247 | 23 801 216 | 270 904 | 24 072 120 | 24 052 796 | 316 803 | 24 369 599 | 1 187 193 | 46 533 | 1 233 726 |
99997 | 946 502 | 0 | 946 502 | 24 522 464 | 0 | 24 522 464 | 24 815 865 | 0 | 24 815 865 | 1 239 903 | 0 | 1 239 903 |
Итого по пассиву (баланс) | 1 882 115 | 634 | 1 882 749 | 48 323 680 | 548 326 | 48 872 006 | 48 868 661 | 594 225 | 49 462 886 | 2 427 096 | 46 533 | 2 473 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 57 382,0000 | 0 | 0 | 2 489 077,0000 | 0 | 0 | 2 531 336,0000 | 0 | 0 | 15 123,0000 |
Итого по активу (баланс) | 0 | 0 | 57 399,0000 | 0 | 0 | 2 489 089,0000 | 0 | 0 | 2 531 342,0000 | 0 | 0 | 15 146,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 382,0000 | 0 | 0 | 2 531 336,0000 | 0 | 0 | 2 489 077,0000 | 0 | 0 | 15 123,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57 399,0000 | 0 | 0 | 2 531 342,0000 | 0 | 0 | 2 489 089,0000 | 0 | 0 | 15 146,0000 |
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