Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
10610 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
20202 | 210 614 | 451 068 | 661 682 | 793 902 | 460 576 | 1 254 478 | 795 130 | 569 794 | 1 364 924 | 209 386 | 341 850 | 551 236 |
20208 | 4 484 | 0 | 4 484 | 20 936 | 0 | 20 936 | 18 420 | 0 | 18 420 | 7 000 | 0 | 7 000 |
20209 | 4 828 | 10 341 | 15 169 | 478 461 | 210 260 | 688 721 | 480 289 | 220 601 | 700 890 | 3 000 | 0 | 3 000 |
30102 | 267 522 | 0 | 267 522 | 7 777 072 | 0 | 7 777 072 | 7 774 781 | 0 | 7 774 781 | 269 813 | 0 | 269 813 |
30110 | 368 637 | 270 389 | 639 026 | 36 799 | 1 825 087 | 1 861 886 | 29 692 | 1 982 781 | 2 012 473 | 375 744 | 112 695 | 488 439 |
30114 | 0 | 888 393 | 888 393 | 0 | 85 894 | 85 894 | 0 | 368 372 | 368 372 | 0 | 605 915 | 605 915 |
30202 | 14 444 | 0 | 14 444 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 16 465 | 0 | 16 465 |
30204 | 42 568 | 0 | 42 568 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 46 588 | 0 | 46 588 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
30215 | 1 300 | 7 948 | 9 248 | 0 | 949 | 949 | 0 | 1 172 | 1 172 | 1 300 | 7 725 | 9 025 |
30221 | 0 | 0 | 0 | 0 | 5 532 | 5 532 | 0 | 5 532 | 5 532 | 0 | 0 | 0 |
30233 | 1 368 | 160 | 1 528 | 44 360 | 10 437 | 54 797 | 44 941 | 10 195 | 55 136 | 787 | 402 | 1 189 |
30302 | 338 062 | 8 096 755 | 8 434 817 | 57 680 | 999 642 | 1 057 322 | 31 682 | 1 213 962 | 1 245 644 | 364 060 | 7 882 435 | 8 246 495 |
30306 | 3 026 191 | 7 160 614 | 10 186 805 | 604 022 | 877 930 | 1 481 952 | 602 109 | 1 098 697 | 1 700 806 | 3 028 104 | 6 939 847 | 9 967 951 |
30413 | 1 113 | 0 | 1 113 | 7 544 811 | 0 | 7 544 811 | 7 542 364 | 0 | 7 542 364 | 3 560 | 0 | 3 560 |
30424 | 8 489 | 0 | 8 489 | 23 850 921 | 0 | 23 850 921 | 23 851 253 | 0 | 23 851 253 | 8 157 | 0 | 8 157 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 217 | 0 | 217 | 150 288 | 0 | 150 288 | 150 157 | 0 | 150 157 | 348 | 0 | 348 |
32105 | 0 | 132 473 | 132 473 | 0 | 274 407 | 274 407 | 0 | 149 383 | 149 383 | 0 | 257 497 | 257 497 |
32201 | 0 | 2 815 | 2 815 | 0 | 336 | 336 | 0 | 415 | 415 | 0 | 2 736 | 2 736 |
45204 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
45205 | 95 900 | 0 | 95 900 | 36 750 | 0 | 36 750 | 54 677 | 0 | 54 677 | 77 973 | 0 | 77 973 |
45206 | 2 817 673 | 1 075 022 | 3 892 695 | 372 098 | 216 401 | 588 499 | 269 000 | 165 263 | 434 263 | 2 920 771 | 1 126 160 | 4 046 931 |
45207 | 1 509 689 | 384 003 | 1 893 692 | 420 000 | 34 694 | 454 694 | 465 989 | 141 892 | 607 881 | 1 463 700 | 276 805 | 1 740 505 |
45208 | 80 500 | 33 118 | 113 618 | 50 000 | 3 951 | 53 951 | 200 | 4 882 | 5 082 | 130 300 | 32 187 | 162 487 |
45504 | 3 300 | 0 | 3 300 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 88 300 | 0 | 88 300 |
45505 | 12 832 | 0 | 12 832 | 65 | 0 | 65 | 4 454 | 0 | 4 454 | 8 443 | 0 | 8 443 |
45506 | 211 338 | 0 | 211 338 | 4 000 | 0 | 4 000 | 8 066 | 0 | 8 066 | 207 272 | 0 | 207 272 |
45606 | 0 | 264 947 | 264 947 | 0 | 31 608 | 31 608 | 0 | 39 058 | 39 058 | 0 | 257 497 | 257 497 |
45812 | 7 700 | 0 | 7 700 | 60 420 | 0 | 60 420 | 45 420 | 0 | 45 420 | 22 700 | 0 | 22 700 |
45814 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 405 | 0 | 405 | 6 240 | 0 | 6 240 |
45815 | 29 677 | 0 | 29 677 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 31 577 | 0 | 31 577 |
45912 | 3 208 | 2 216 | 5 424 | 790 | 5 893 | 6 683 | 2 908 | 2 216 | 5 124 | 1 090 | 5 893 | 6 983 |
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 | 1 882 161 | 1 882 161 | 0 | 23 316 804 | 23 316 804 | 0 | 23 781 864 | 23 781 864 | 0 | 1 417 101 | 1 417 101 |
47408 | 0 | 0 | 0 | 23 142 664 | 23 099 571 | 46 242 235 | 23 142 664 | 23 099 571 | 46 242 235 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 569 | 1 | 570 | 661 | 253 630 | 254 291 | 680 | 253 630 | 254 310 | 550 | 1 | 551 |
47427 | 1 185 | 13 | 1 198 | 70 323 | 22 009 | 92 332 | 67 150 | 21 514 | 88 664 | 4 358 | 508 | 4 866 |
47801 | 22 286 | 0 | 22 286 | 0 | 0 | 0 | 742 | 0 | 742 | 21 544 | 0 | 21 544 |
50106 | 21 640 | 0 | 21 640 | 6 873 432 | 0 | 6 873 432 | 6 895 072 | 0 | 6 895 072 | 0 | 0 | 0 |
50110 | 0 | 5 851 | 5 851 | 0 | 2 786 527 | 2 786 527 | 0 | 2 677 321 | 2 677 321 | 0 | 115 057 | 115 057 |
50118 | 412 570 | 202 056 | 614 626 | 6 749 654 | 2 692 960 | 9 442 614 | 6 737 917 | 2 713 804 | 9 451 721 | 424 307 | 181 212 | 605 519 |
50121 | 488 | 0 | 488 | 350 | 0 | 350 | 0 | 0 | 0 | 838 | 0 | 838 |
50211 | 0 | 228 543 | 228 543 | 0 | 26 524 | 26 524 | 0 | 83 422 | 83 422 | 0 | 171 645 | 171 645 |
50221 | 7 352 | 0 | 7 352 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 0 | 0 | 0 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51401 | 0 | 0 | 0 | 215 678 | 0 | 215 678 | 215 678 | 0 | 215 678 | 0 | 0 | 0 |
52503 | 1 670 | 0 | 1 670 | 490 | 0 | 490 | 440 | 0 | 440 | 1 720 | 0 | 1 720 |
60202 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 16 033 | 0 | 16 033 | 5 536 | 0 | 5 536 | 289 | 0 | 289 | 21 280 | 0 | 21 280 |
60306 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 301 | 0 | 4 301 | 3 | 0 | 3 |
60308 | 85 | 0 | 85 | 273 | 0 | 273 | 317 | 0 | 317 | 41 | 0 | 41 |
60310 | 1 750 | 0 | 1 750 | 1 073 | 0 | 1 073 | 1 569 | 0 | 1 569 | 1 254 | 0 | 1 254 |
60312 | 8 919 | 0 | 8 919 | 15 302 | 0 | 15 302 | 11 894 | 0 | 11 894 | 12 327 | 0 | 12 327 |
60314 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
60323 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
60401 | 126 397 | 0 | 126 397 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 128 991 | 0 | 128 991 |
60701 | 5 116 | 0 | 5 116 | 85 | 0 | 85 | 2 594 | 0 | 2 594 | 2 607 | 0 | 2 607 |
60901 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 4 393 | 0 | 4 393 | 447 | 0 | 447 | 970 | 0 | 970 | 3 870 | 0 | 3 870 |
61009 | 6 026 | 0 | 6 026 | 599 | 0 | 599 | 983 | 0 | 983 | 5 642 | 0 | 5 642 |
61010 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 100 | 0 | 100 | 1 391 | 0 | 1 391 |
61210 | 0 | 0 | 0 | 366 045 | 40 239 | 406 284 | 366 045 | 40 239 | 406 284 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 197 772 | 0 | 197 772 | 197 772 | 0 | 197 772 | 0 | 0 | 0 |
61403 | 7 549 | 0 | 7 549 | 883 | 0 | 883 | 664 | 0 | 664 | 7 768 | 0 | 7 768 |
70606 | 5 665 009 | 0 | 5 665 009 | 830 917 | 0 | 830 917 | 437 | 0 | 437 | 6 495 489 | 0 | 6 495 489 |
70607 | 1 067 | 0 | 1 067 | 6 603 | 0 | 6 603 | 912 | 0 | 912 | 6 758 | 0 | 6 758 |
70608 | 46 416 344 | 0 | 46 416 344 | 5 597 431 | 0 | 5 597 431 | 0 | 0 | 0 | 52 013 775 | 0 | 52 013 775 |
70609 | 40 437 | 0 | 40 437 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 45 011 | 0 | 45 011 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 855 975 | 21 098 887 | 82 954 862 | 86 498 154 | 57 282 240 | 143 780 394 | 79 845 065 | 58 645 959 | 138 491 024 | 68 509 064 | 19 735 168 | 88 244 232 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10603 | 7 352 | 0 | 7 352 | 7 352 | 0 | 7 352 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 143 631 | 0 | 143 631 | 0 | 0 | 0 | 0 | 0 | 0 | 143 631 | 0 | 143 631 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 30 923 | 30 923 | 0 | 4 824 | 4 824 | 0 | 4 574 | 4 574 | 0 | 30 673 | 30 673 |
30109 | 150 000 | 663 824 | 813 824 | 152 331 | 97 861 | 250 192 | 2 331 | 79 195 | 81 526 | 0 | 645 158 | 645 158 |
30111 | 0 | 38 434 | 38 434 | 0 | 6 828 | 6 828 | 0 | 4 960 | 4 960 | 0 | 36 566 | 36 566 |
30126 | 338 422 | 0 | 338 422 | 241 | 0 | 241 | 12 215 | 0 | 12 215 | 350 396 | 0 | 350 396 |
30220 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 3 589 | 0 | 3 589 | 3 589 |
30226 | 14 | 0 | 14 | 0 | 0 | 0 | 61 | 0 | 61 | 75 | 0 | 75 |
30232 | 397 | 147 | 544 | 32 089 | 22 677 | 54 766 | 32 158 | 22 950 | 55 108 | 466 | 420 | 886 |
30301 | 338 062 | 8 096 755 | 8 434 817 | 31 682 | 1 213 962 | 1 245 644 | 57 680 | 999 642 | 1 057 322 | 364 060 | 7 882 435 | 8 246 495 |
30305 | 3 026 191 | 7 160 614 | 10 186 805 | 602 109 | 1 098 697 | 1 700 806 | 604 022 | 877 930 | 1 481 952 | 3 028 104 | 6 939 847 | 9 967 951 |
30607 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 |
32211 | 253 | 0 | 253 | 7 | 0 | 7 | 0 | 0 | 0 | 246 | 0 | 246 |
32901 | 500 000 | 0 | 500 000 | 7 380 000 | 0 | 7 380 000 | 7 370 000 | 0 | 7 370 000 | 490 000 | 0 | 490 000 |
405 | 107 048 | 0 | 107 048 | 4 037 | 0 | 4 037 | 3 404 | 0 | 3 404 | 106 415 | 0 | 106 415 |
406 | 2 086 | 0 | 2 086 | 38 450 | 0 | 38 450 | 44 633 | 0 | 44 633 | 8 269 | 0 | 8 269 |
407 | 599 156 | 10 344 | 609 500 | 9 300 997 | 1 058 161 | 10 359 158 | 9 270 493 | 1 068 657 | 10 339 150 | 568 652 | 20 840 | 589 492 |
408.1 | 25 433 | 45 230 | 70 663 | 128 768 | 88 580 | 217 348 | 129 624 | 53 949 | 183 573 | 26 289 | 10 599 | 36 888 |
408.2 | 128 109 | 154 317 | 282 426 | 1 024 535 | 1 202 591 | 2 227 126 | 1 006 801 | 1 310 513 | 2 317 314 | 110 375 | 262 239 | 372 614 |
40901 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 29 086 | 0 | 29 086 | 29 083 | 0 | 29 083 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 23 655 | 0 | 23 655 | 23 655 | 0 | 23 655 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 708 | 7 571 | 11 279 | 3 708 | 7 571 | 11 279 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 202 | 1 563 | 2 765 | 1 202 | 1 563 | 2 765 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 12 415 | 0 | 12 415 | 12 397 | 0 | 12 397 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 10 731 | 9 801 | 20 532 | 10 731 | 9 801 | 20 532 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 644 | 4 696 | 10 340 | 5 644 | 4 696 | 10 340 | 0 | 0 | 0 |
42103 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42105 | 40 000 | 29 343 | 69 343 | 0 | 4 326 | 4 326 | 0 | 3 501 | 3 501 | 40 000 | 28 518 | 68 518 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42304 | 123 748 | 50 117 | 173 865 | 22 362 | 23 017 | 45 379 | 56 693 | 21 367 | 78 060 | 158 079 | 48 467 | 206 546 |
42305 | 863 490 | 510 917 | 1 374 407 | 160 241 | 131 660 | 291 901 | 271 926 | 154 338 | 426 264 | 975 175 | 533 595 | 1 508 770 |
42306 | 556 644 | 2 786 488 | 3 343 132 | 29 175 | 647 623 | 676 798 | 107 510 | 562 714 | 670 224 | 634 979 | 2 701 579 | 3 336 558 |
42309 | 10 107 | 0 | 10 107 | 1 | 0 | 1 | 7 494 | 0 | 7 494 | 17 600 | 0 | 17 600 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 10 | 0 | 10 | 2 | 0 | 2 | 5 | 0 | 5 | 13 | 0 | 13 |
42314 | 31 | 0 | 31 | 3 | 0 | 3 | 2 | 0 | 2 | 30 | 0 | 30 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 105 000 | 198 710 | 303 710 | 0 | 29 293 | 29 293 | 0 | 23 706 | 23 706 | 105 000 | 193 123 | 298 123 |
42605 | 23 | 63 646 | 63 669 | 0 | 9 383 | 9 383 | 10 | 7 926 | 7 936 | 33 | 62 189 | 62 222 |
42606 | 0 | 1 374 198 | 1 374 198 | 0 | 776 404 | 776 404 | 5 | 94 039 | 94 044 | 5 | 691 833 | 691 838 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 760 333 | 0 | 760 333 | 527 271 | 0 | 527 271 | 435 482 | 0 | 435 482 | 668 544 | 0 | 668 544 |
45515 | 31 111 | 0 | 31 111 | 3 947 | 0 | 3 947 | 724 | 0 | 724 | 27 888 | 0 | 27 888 |
45615 | 26 495 | 0 | 26 495 | 745 | 0 | 745 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
45818 | 21 046 | 0 | 21 046 | 1 521 | 0 | 1 521 | 13 829 | 0 | 13 829 | 33 354 | 0 | 33 354 |
45918 | 1 321 | 0 | 1 321 | 926 | 0 | 926 | 1 431 | 0 | 1 431 | 1 826 | 0 | 1 826 |
47407 | 0 | 0 | 0 | 22 999 781 | 23 275 555 | 46 275 336 | 22 999 781 | 23 275 555 | 46 275 336 | 0 | 0 | 0 |
47411 | 6 047 | 13 501 | 19 548 | 14 985 | 25 939 | 40 924 | 18 511 | 23 711 | 42 222 | 9 573 | 11 273 | 20 846 |
47416 | 34 | 0 | 34 | 95 960 | 7 504 | 103 464 | 96 430 | 7 504 | 103 934 | 504 | 0 | 504 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 308 | 10 | 318 | 307 | 10 | 317 |
47425 | 67 947 | 0 | 67 947 | 68 621 | 0 | 68 621 | 59 232 | 0 | 59 232 | 58 558 | 0 | 58 558 |
47426 | 8 939 | 2 172 | 11 111 | 7 928 | 414 | 8 342 | 8 730 | 3 549 | 12 279 | 9 741 | 5 307 | 15 048 |
50120 | 788 | 0 | 788 | 717 | 0 | 717 | 6 407 | 0 | 6 407 | 6 478 | 0 | 6 478 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 5 504 | 0 | 5 504 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52304 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
52305 | 62 673 | 0 | 62 673 | 16 490 | 0 | 16 490 | 16 490 | 0 | 16 490 | 62 673 | 0 | 62 673 |
52306 | 46 256 | 452 065 | 498 321 | 0 | 66 643 | 66 643 | 0 | 53 932 | 53 932 | 46 256 | 439 354 | 485 610 |
52406 | 0 | 89 333 | 89 333 | 16 490 | 56 088 | 72 578 | 16 490 | 8 121 | 24 611 | 0 | 41 366 | 41 366 |
52501 | 4 400 | 16 355 | 20 755 | 0 | 2 411 | 2 411 | 603 | 5 309 | 5 912 | 5 003 | 19 253 | 24 256 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
60301 | 626 | 0 | 626 | 4 695 | 0 | 4 695 | 4 310 | 0 | 4 310 | 241 | 0 | 241 |
60305 | 0 | 0 | 0 | 9 851 | 0 | 9 851 | 9 851 | 0 | 9 851 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
60311 | 150 | 0 | 150 | 1 046 | 0 | 1 046 | 1 047 | 0 | 1 047 | 151 | 0 | 151 |
60322 | 11 | 0 | 11 | 273 | 0 | 273 | 273 | 0 | 273 | 11 | 0 | 11 |
60324 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
60601 | 29 450 | 0 | 29 450 | 20 | 0 | 20 | 1 026 | 0 | 1 026 | 30 456 | 0 | 30 456 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
61304 | 343 | 0 | 343 | 123 | 0 | 123 | 320 | 0 | 320 | 540 | 0 | 540 |
61701 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
70601 | 5 676 536 | 0 | 5 676 536 | 624 | 0 | 624 | 893 964 | 0 | 893 964 | 6 569 876 | 0 | 6 569 876 |
70602 | 7 955 | 0 | 7 955 | 195 | 0 | 195 | 546 | 0 | 546 | 8 306 | 0 | 8 306 |
70603 | 46 253 731 | 0 | 46 253 731 | 0 | 0 | 0 | 5 625 754 | 0 | 5 625 754 | 51 879 485 | 0 | 51 879 485 |
70604 | 37 224 | 0 | 37 224 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 42 049 | 0 | 42 049 |
70613 | 21 283 | 0 | 21 283 | 0 | 0 | 0 | 0 | 0 | 0 | 21 283 | 0 | 21 283 |
70615 | 12 984 | 0 | 12 984 | 0 | 0 | 0 | 0 | 0 | 0 | 12 984 | 0 | 12 984 |
Итого по пассиву (баланс) | 61 167 429 | 21 787 433 | 82 954 862 | 43 514 082 | 29 874 301 | 73 388 383 | 49 982 652 | 28 695 101 | 78 677 753 | 67 635 999 | 20 608 233 | 88 244 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 809 | 0 | 60 809 | 17 280 | 0 | 17 280 | 4 079 | 0 | 4 079 | 74 010 | 0 | 74 010 |
90902 | 310 217 | 1 877 | 312 094 | 17 855 | 224 | 18 079 | 20 554 | 277 | 20 831 | 307 518 | 1 824 | 309 342 |
90907 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 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 | 3 982 729 | 1 706 792 | 5 689 521 | 154 911 | 203 622 | 358 533 | 539 944 | 251 615 | 791 559 | 3 597 696 | 1 658 799 | 5 256 495 |
91418 | 0 | 42 226 | 42 226 | 0 | 5 033 | 5 033 | 0 | 7 588 | 7 588 | 0 | 39 671 | 39 671 |
91604 | 14 410 | 0 | 14 410 | 9 788 | 0 | 9 788 | 9 354 | 0 | 9 354 | 14 844 | 0 | 14 844 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 4 510 007 | 0 | 4 510 007 | 1 969 367 | 0 | 1 969 367 | 739 185 | 0 | 739 185 | 5 740 189 | 0 | 5 740 189 |
Итого по активу (баланс) | 8 878 273 | 1 750 895 | 10 629 168 | 2 181 201 | 208 879 | 2 390 080 | 1 325 117 | 259 480 | 1 584 597 | 9 734 357 | 1 700 294 | 11 434 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
91311 | 50 690 | 385 829 | 436 519 | 16 490 | 234 933 | 251 423 | 16 490 | 30 961 | 47 451 | 50 690 | 181 857 | 232 547 |
91312 | 2 968 438 | 99 549 | 3 067 987 | 92 972 | 14 675 | 107 647 | 1 609 825 | 11 876 | 1 621 701 | 4 485 291 | 96 750 | 4 582 041 |
91315 | 524 730 | 3 922 | 528 652 | 133 360 | 578 | 133 938 | 7 200 | 468 | 7 668 | 398 570 | 3 812 | 402 382 |
91316 | 53 991 | 0 | 53 991 | 89 708 | 84 038 | 173 746 | 135 000 | 108 802 | 243 802 | 99 283 | 24 764 | 124 047 |
91317 | 35 161 | 0 | 35 161 | 66 390 | 0 | 66 390 | 40 000 | 0 | 40 000 | 8 771 | 0 | 8 771 |
91507 | 387 686 | 0 | 387 686 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 390 390 | 0 | 390 390 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 6 119 161 | 0 | 6 119 161 | 845 182 | 0 | 845 182 | 420 483 | 0 | 420 483 | 5 694 462 | 0 | 5 694 462 |
Итого по пассиву (баланс) | 10 139 868 | 489 300 | 10 629 168 | 1 250 143 | 334 224 | 1 584 367 | 2 237 743 | 152 107 | 2 389 850 | 11 127 468 | 307 183 | 11 434 651 |
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 | 4 831 | 864 875 | 869 706 | 647 836 | 22 315 523 | 22 963 359 | 652 667 | 22 177 772 | 22 830 439 | 0 | 1 002 626 | 1 002 626 |
99996 | 860 252 | 0 | 860 252 | 22 833 125 | 0 | 22 833 125 | 22 694 075 | 0 | 22 694 075 | 999 302 | 0 | 999 302 |
Итого по активу (баланс) | 865 083 | 864 875 | 1 729 958 | 23 480 961 | 22 315 523 | 45 796 484 | 23 346 742 | 22 177 772 | 45 524 514 | 999 302 | 1 002 626 | 2 001 928 |
Пассив | ||||||||||||
96901 | 855 348 | 4 904 | 860 252 | 22 026 527 | 667 548 | 22 694 075 | 22 170 481 | 662 644 | 22 833 125 | 999 302 | 0 | 999 302 |
99997 | 869 706 | 0 | 869 706 | 22 830 439 | 0 | 22 830 439 | 22 963 359 | 0 | 22 963 359 | 1 002 626 | 0 | 1 002 626 |
Итого по пассиву (баланс) | 1 725 054 | 4 904 | 1 729 958 | 44 856 966 | 667 548 | 45 524 514 | 45 133 840 | 662 644 | 45 796 484 | 2 001 928 | 0 | 2 001 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 27 249,0000 | 0 | 0 | 7 029 970,0000 | 0 | 0 | 7 050 581,0000 | 0 | 0 | 6 638,0000 |
Итого по активу (баланс) | 0 | 0 | 27 272,0000 | 0 | 0 | 7 029 977,0000 | 0 | 0 | 7 050 594,0000 | 0 | 0 | 6 655,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 249,0000 | 0 | 0 | 7 050 586,0000 | 0 | 0 | 7 029 975,0000 | 0 | 0 | 6 638,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 272,0000 | 0 | 0 | 7 050 594,0000 | 0 | 0 | 7 029 977,0000 | 0 | 0 | 6 655,0000 |
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