Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ ТОПЛИВНО-ЭНЕРГЕТИЧЕСКИЙ МЕЖРЕГИОНАЛЬНЫЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ (акционерное общество)
Регистрационный номер
2764
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 | 540 | 0 | 540 | 6 | 0 | 6 | 17 | 0 | 17 | 529 | 0 | 529 |
10610 | 39 865 | 0 | 39 865 | 0 | 0 | 0 | 0 | 0 | 0 | 39 865 | 0 | 39 865 |
20202 | 168 683 | 196 516 | 365 199 | 2 208 723 | 328 078 | 2 536 801 | 2 237 344 | 268 035 | 2 505 379 | 140 062 | 256 559 | 396 621 |
20203 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 56 | 56 |
20208 | 18 531 | 0 | 18 531 | 30 094 | 0 | 30 094 | 28 853 | 0 | 28 853 | 19 772 | 0 | 19 772 |
20209 | 19 835 | 7 797 | 27 632 | 1 363 748 | 216 262 | 1 580 010 | 1 358 283 | 216 839 | 1 575 122 | 25 300 | 7 220 | 32 520 |
30102 | 199 829 | 0 | 199 829 | 23 105 060 | 0 | 23 105 060 | 23 004 041 | 0 | 23 004 041 | 300 848 | 0 | 300 848 |
30110 | 21 771 | 42 941 | 64 712 | 50 622 | 379 217 | 429 839 | 51 716 | 357 556 | 409 272 | 20 677 | 64 602 | 85 279 |
30114 | 0 | 1 405 | 1 405 | 0 | 80 641 | 80 641 | 0 | 75 865 | 75 865 | 0 | 6 181 | 6 181 |
30118 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
30202 | 54 555 | 0 | 54 555 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 53 512 | 0 | 53 512 |
30204 | 19 940 | 0 | 19 940 | 264 | 0 | 264 | 0 | 0 | 0 | 20 204 | 0 | 20 204 |
30215 | 0 | 1 973 | 1 973 | 0 | 54 | 54 | 0 | 85 | 85 | 0 | 1 942 | 1 942 |
30233 | 176 | 1 | 177 | 8 727 | 1 687 | 10 414 | 8 564 | 1 688 | 10 252 | 339 | 0 | 339 |
30302 | 945 | 83 | 1 028 | 90 659 | 34 288 | 124 947 | 90 416 | 34 363 | 124 779 | 1 188 | 8 | 1 196 |
30306 | 1 325 334 | 46 012 | 1 371 346 | 170 949 | 28 329 | 199 278 | 125 549 | 37 476 | 163 025 | 1 370 734 | 36 865 | 1 407 599 |
30413 | 321 | 0 | 321 | 113 920 | 0 | 113 920 | 114 120 | 0 | 114 120 | 121 | 0 | 121 |
30424 | 2 338 | 0 | 2 338 | 756 509 | 0 | 756 509 | 747 066 | 0 | 747 066 | 11 781 | 0 | 11 781 |
30425 | 1 693 | 13 152 | 14 845 | 0 | 364 | 364 | 0 | 569 | 569 | 1 693 | 12 947 | 14 640 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 11 620 000 | 0 | 11 620 000 | 12 620 000 | 0 | 12 620 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 4 800 000 | 0 | 4 800 000 | 3 700 000 | 0 | 3 700 000 | 1 600 000 | 0 | 1 600 000 |
32201 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
45107 | 136 090 | 0 | 136 090 | 24 690 | 0 | 24 690 | 68 490 | 0 | 68 490 | 92 290 | 0 | 92 290 |
45201 | 150 891 | 0 | 150 891 | 234 210 | 0 | 234 210 | 206 183 | 0 | 206 183 | 178 918 | 0 | 178 918 |
45203 | 4 300 | 0 | 4 300 | 50 000 | 0 | 50 000 | 8 300 | 0 | 8 300 | 46 000 | 0 | 46 000 |
45204 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
45205 | 23 113 | 0 | 23 113 | 23 000 | 0 | 23 000 | 25 496 | 0 | 25 496 | 20 617 | 0 | 20 617 |
45206 | 756 595 | 0 | 756 595 | 108 099 | 0 | 108 099 | 18 700 | 0 | 18 700 | 845 994 | 0 | 845 994 |
45207 | 931 845 | 0 | 931 845 | 629 | 0 | 629 | 8 091 | 0 | 8 091 | 924 383 | 0 | 924 383 |
45208 | 291 679 | 0 | 291 679 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 287 600 | 0 | 287 600 |
45216 | 0 | 0 | 0 | 21 455 | 0 | 21 455 | 0 | 0 | 0 | 21 455 | 0 | 21 455 |
45401 | 9 968 | 0 | 9 968 | 13 101 | 0 | 13 101 | 13 025 | 0 | 13 025 | 10 044 | 0 | 10 044 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 352 982 | 0 | 352 982 | 16 269 | 0 | 16 269 | 14 068 | 0 | 14 068 | 355 183 | 0 | 355 183 |
45505 | 147 | 0 | 147 | 190 | 0 | 190 | 41 | 0 | 41 | 296 | 0 | 296 |
45506 | 897 248 | 45 652 | 942 900 | 36 573 | 1 223 | 37 796 | 15 600 | 3 874 | 19 474 | 918 221 | 43 001 | 961 222 |
45507 | 758 058 | 112 943 | 871 001 | 0 | 2 567 | 2 567 | 7 936 | 6 273 | 14 209 | 750 122 | 109 237 | 859 359 |
45509 | 239 | 0 | 239 | 597 | 717 | 1 314 | 649 | 717 | 1 366 | 187 | 0 | 187 |
45523 | 0 | 0 | 0 | 20 301 | 0 | 20 301 | 0 | 0 | 0 | 20 301 | 0 | 20 301 |
45706 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
45812 | 120 927 | 0 | 120 927 | 0 | 0 | 0 | 0 | 0 | 0 | 120 927 | 0 | 120 927 |
45815 | 266 252 | 1 892 | 268 144 | 505 | 38 | 543 | 152 | 655 | 807 | 266 605 | 1 275 | 267 880 |
45820 | 0 | 0 | 0 | 23 716 | 0 | 23 716 | 0 | 0 | 0 | 23 716 | 0 | 23 716 |
45912 | 23 127 | 2 881 | 26 008 | 416 | 80 | 496 | 0 | 125 | 125 | 23 543 | 2 836 | 26 379 |
45915 | 38 841 | 58 | 38 899 | 350 | 0 | 350 | 91 | 58 | 149 | 39 100 | 0 | 39 100 |
45920 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
47101 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
47404 | 0 | 523 320 | 523 320 | 14 998 101 | 14 852 987 | 29 851 088 | 14 998 101 | 14 943 186 | 29 941 287 | 0 | 433 121 | 433 121 |
47408 | 0 | 0 | 0 | 14 849 657 | 14 638 439 | 29 488 096 | 14 849 657 | 14 638 439 | 29 488 096 | 0 | 0 | 0 |
47415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47421 | 126 | 0 | 126 | 47 331 | 0 | 47 331 | 46 917 | 0 | 46 917 | 540 | 0 | 540 |
47423 | 362 297 | 4 | 362 301 | 51 183 | 5 | 51 188 | 51 209 | 5 | 51 214 | 362 271 | 4 | 362 275 |
47427 | 88 466 | 1 851 | 90 317 | 58 274 | 1 463 | 59 737 | 48 085 | 1 297 | 49 382 | 98 655 | 2 017 | 100 672 |
47443 | 12 433 | 0 | 12 433 | 3 834 | 0 | 3 834 | 3 636 | 0 | 3 636 | 12 631 | 0 | 12 631 |
47447 | 1 909 | 0 | 1 909 | 6 132 | 0 | 6 132 | 2 555 | 0 | 2 555 | 5 486 | 0 | 5 486 |
47450 | 36 | 0 | 36 | 347 | 1 717 | 2 064 | 36 | 349 | 385 | 347 | 1 368 | 1 715 |
47451 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 39 654 | 0 | 39 654 | 0 | 0 | 0 | 39 654 | 0 | 39 654 |
47502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
50205 | 129 529 | 0 | 129 529 | 66 698 | 0 | 66 698 | 91 | 0 | 91 | 196 136 | 0 | 196 136 |
50207 | 25 443 | 0 | 25 443 | 143 | 0 | 143 | 0 | 0 | 0 | 25 586 | 0 | 25 586 |
50214 | 50 833 | 0 | 50 833 | 142 | 0 | 142 | 50 975 | 0 | 50 975 | 0 | 0 | 0 |
50221 | 99 | 0 | 99 | 233 | 0 | 233 | 45 | 0 | 45 | 287 | 0 | 287 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51513 | 725 122 | 0 | 725 122 | 285 977 | 0 | 285 977 | 565 500 | 0 | 565 500 | 445 599 | 0 | 445 599 |
60302 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 30 419 | 0 | 30 419 |
60306 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 140 | 0 | 140 | 503 | 0 | 503 | 474 | 0 | 474 | 169 | 0 | 169 |
60310 | 16 | 0 | 16 | 1 199 | 0 | 1 199 | 1 214 | 0 | 1 214 | 1 | 0 | 1 |
60312 | 84 454 | 0 | 84 454 | 12 058 | 0 | 12 058 | 12 535 | 0 | 12 535 | 83 977 | 0 | 83 977 |
60314 | 0 | 439 | 439 | 13 | 0 | 13 | 0 | 439 | 439 | 13 | 0 | 13 |
60323 | 38 591 | 0 | 38 591 | 47 | 0 | 47 | 16 | 0 | 16 | 38 622 | 0 | 38 622 |
60336 | 1 066 | 0 | 1 066 | 337 | 0 | 337 | 450 | 0 | 450 | 953 | 0 | 953 |
60401 | 302 297 | 0 | 302 297 | 0 | 0 | 0 | 0 | 0 | 0 | 302 297 | 0 | 302 297 |
60404 | 22 431 | 0 | 22 431 | 0 | 0 | 0 | 0 | 0 | 0 | 22 431 | 0 | 22 431 |
60901 | 10 155 | 0 | 10 155 | 415 | 0 | 415 | 0 | 0 | 0 | 10 570 | 0 | 10 570 |
60906 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
61002 | 203 | 0 | 203 | 107 | 0 | 107 | 164 | 0 | 164 | 146 | 0 | 146 |
61008 | 159 | 0 | 159 | 152 | 0 | 152 | 201 | 0 | 201 | 110 | 0 | 110 |
61009 | 84 | 0 | 84 | 56 | 0 | 56 | 44 | 0 | 44 | 96 | 0 | 96 |
61210 | 0 | 0 | 0 | 615 517 | 0 | 615 517 | 615 517 | 0 | 615 517 | 0 | 0 | 0 |
61703 | 104 676 | 0 | 104 676 | 0 | 0 | 0 | 0 | 0 | 0 | 104 676 | 0 | 104 676 |
61905 | 1 392 242 | 0 | 1 392 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 242 | 0 | 1 392 242 |
61907 | 138 228 | 0 | 138 228 | 0 | 0 | 0 | 0 | 0 | 0 | 138 228 | 0 | 138 228 |
61908 | 562 445 | 0 | 562 445 | 0 | 0 | 0 | 0 | 0 | 0 | 562 445 | 0 | 562 445 |
70606 | 353 238 | 0 | 353 238 | 285 479 | 0 | 285 479 | 3 206 | 0 | 3 206 | 635 511 | 0 | 635 511 |
70608 | 206 908 | 0 | 206 908 | 74 917 | 0 | 74 917 | 0 | 0 | 0 | 281 825 | 0 | 281 825 |
70609 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 866 | 0 | 866 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
Итого по активу (баланс) | 12 801 940 | 998 993 | 13 800 933 | 77 853 322 | 30 568 157 | 108 421 479 | 77 286 020 | 30 587 896 | 107 873 916 | 13 369 242 | 979 254 | 14 348 496 |
Пассив | ||||||||||||
10207 | 1 329 776 | 0 | 1 329 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 776 | 0 | 1 329 776 |
10601 | 199 341 | 0 | 199 341 | 0 | 0 | 0 | 0 | 0 | 0 | 199 341 | 0 | 199 341 |
10602 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 0 | 0 | 0 | 15 981 | 0 | 15 981 |
10603 | 99 | 0 | 99 | 46 | 0 | 46 | 234 | 0 | 234 | 287 | 0 | 287 |
10609 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
10701 | 254 500 | 0 | 254 500 | 0 | 0 | 0 | 0 | 0 | 0 | 254 500 | 0 | 254 500 |
10801 | 158 062 | 0 | 158 062 | 0 | 0 | 0 | 0 | 0 | 0 | 158 062 | 0 | 158 062 |
30126 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
30220 | 0 | 2 492 | 2 492 | 7 419 | 54 936 | 62 355 | 7 419 | 52 444 | 59 863 | 0 | 0 | 0 |
30223 | 15 280 | 0 | 15 280 | 154 623 | 0 | 154 623 | 146 252 | 0 | 146 252 | 6 909 | 0 | 6 909 |
30232 | 238 | 444 | 682 | 24 120 | 7 864 | 31 984 | 23 882 | 7 775 | 31 657 | 0 | 355 | 355 |
30236 | 0 | 0 | 0 | 24 530 | 7 417 | 31 947 | 24 530 | 7 417 | 31 947 | 0 | 0 | 0 |
30301 | 945 | 83 | 1 028 | 90 416 | 34 363 | 124 779 | 90 659 | 34 288 | 124 947 | 1 188 | 8 | 1 196 |
30305 | 1 325 334 | 46 012 | 1 371 346 | 125 549 | 37 476 | 163 025 | 170 949 | 28 329 | 199 278 | 1 370 734 | 36 865 | 1 407 599 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 705 | 0 | 705 | 977 | 0 | 977 | 784 | 0 | 784 | 512 | 0 | 512 |
407 | 809 908 | 783 838 | 1 593 746 | 6 068 507 | 440 225 | 6 508 732 | 6 084 593 | 521 735 | 6 606 328 | 825 994 | 865 348 | 1 691 342 |
408.1 | 93 412 | 1 735 | 95 147 | 347 041 | 8 863 | 355 904 | 347 842 | 9 283 | 357 125 | 94 213 | 2 155 | 96 368 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 5 152 | 116 674 | 121 826 | 2 809 | 13 006 | 15 815 | 721 | 3 715 | 4 436 | 3 064 | 107 383 | 110 447 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 269 293 | 137 552 | 406 845 | 1 167 520 | 102 997 | 1 270 517 | 1 168 853 | 96 383 | 1 265 236 | 270 626 | 130 938 | 401 564 |
40820 | 3 085 | 11 458 | 14 543 | 515 | 10 564 | 11 079 | 379 | 10 283 | 10 662 | 2 949 | 11 177 | 14 126 |
40821 | 1 316 | 0 | 1 316 | 11 020 | 0 | 11 020 | 10 863 | 0 | 10 863 | 1 159 | 0 | 1 159 |
40901 | 169 001 | 0 | 169 001 | 104 944 | 0 | 104 944 | 103 358 | 0 | 103 358 | 167 415 | 0 | 167 415 |
40902 | 5 115 | 0 | 5 115 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 159 | 0 | 159 | 190 | 0 | 190 | 190 | 0 | 190 | 159 | 0 | 159 |
40909 | 0 | 0 | 0 | 974 | 1 424 | 2 398 | 974 | 1 424 | 2 398 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 300 | 6 | 306 | 300 | 6 | 306 | 0 | 0 | 0 |
40911 | 1 549 | 0 | 1 549 | 212 028 | 0 | 212 028 | 219 061 | 0 | 219 061 | 8 582 | 0 | 8 582 |
40912 | 0 | 0 | 0 | 1 388 | 116 | 1 504 | 1 388 | 116 | 1 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 434 | 669 | 1 103 | 434 | 669 | 1 103 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42103 | 56 660 | 0 | 56 660 | 49 660 | 0 | 49 660 | 80 000 | 0 | 80 000 | 87 000 | 0 | 87 000 |
42104 | 13 800 | 0 | 13 800 | 3 062 | 0 | 3 062 | 2 412 | 0 | 2 412 | 13 150 | 0 | 13 150 |
42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
42301 | 19 759 | 11 630 | 31 389 | 75 614 | 5 979 | 81 593 | 72 726 | 626 | 73 352 | 16 871 | 6 277 | 23 148 |
42305 | 24 223 | 0 | 24 223 | 3 001 | 0 | 3 001 | 1 152 | 0 | 1 152 | 22 374 | 0 | 22 374 |
42306 | 5 337 527 | 371 096 | 5 708 623 | 491 785 | 56 815 | 548 600 | 412 956 | 58 680 | 471 636 | 5 258 698 | 372 961 | 5 631 659 |
42307 | 92 485 | 171 | 92 656 | 8 837 | 7 | 8 844 | 7 134 | 2 | 7 136 | 90 782 | 166 | 90 948 |
42309 | 611 | 620 | 1 231 | 23 | 32 | 55 | 29 | 17 | 46 | 617 | 605 | 1 222 |
42601 | 144 | 28 | 172 | 1 | 3 | 4 | 0 | 1 | 1 | 143 | 26 | 169 |
42606 | 9 341 | 0 | 9 341 | 0 | 0 | 0 | 60 915 | 0 | 60 915 | 70 256 | 0 | 70 256 |
42609 | 8 | 14 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 14 | 22 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 2 294 | 0 | 2 294 | 62 | 0 | 62 | 22 | 0 | 22 | 2 254 | 0 | 2 254 |
43901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
44001 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 100 941 | 0 | 100 941 | 1 415 | 0 | 1 415 | 29 521 | 0 | 29 521 | 129 047 | 0 | 129 047 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 16 058 | 0 | 16 058 | 16 058 | 0 | 16 058 |
45415 | 301 | 0 | 301 | 625 | 0 | 625 | 630 | 0 | 630 | 306 | 0 | 306 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 3 991 | 0 | 3 991 |
45515 | 74 756 | 0 | 74 756 | 1 378 | 0 | 1 378 | 2 608 | 0 | 2 608 | 75 986 | 0 | 75 986 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 32 726 | 0 | 32 726 | 32 726 | 0 | 32 726 |
45818 | 385 150 | 0 | 385 150 | 24 | 0 | 24 | 266 | 0 | 266 | 385 392 | 0 | 385 392 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 |
45918 | 64 501 | 0 | 64 501 | 174 | 0 | 174 | 756 | 0 | 756 | 65 083 | 0 | 65 083 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
47108 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
47403 | 0 | 0 | 0 | 65 616 | 0 | 65 616 | 65 616 | 0 | 65 616 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 0 | 910 | 910 | 0 | 910 | 910 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 14 757 875 | 14 763 606 | 29 521 481 | 14 757 875 | 14 763 606 | 29 521 481 | 0 | 0 | 0 |
47411 | 172 280 | 3 344 | 175 624 | 45 550 | 741 | 46 291 | 35 649 | 503 | 36 152 | 162 379 | 3 106 | 165 485 |
47416 | 1 260 | 75 | 1 335 | 28 942 | 254 413 | 283 355 | 31 284 | 254 843 | 286 127 | 3 602 | 505 | 4 107 |
47422 | 14 499 | 0 | 14 499 | 15 432 | 0 | 15 432 | 937 | 0 | 937 | 4 | 0 | 4 |
47424 | 1 152 | 0 | 1 152 | 66 716 | 0 | 66 716 | 70 997 | 0 | 70 997 | 5 433 | 0 | 5 433 |
47425 | 130 824 | 0 | 130 824 | 2 572 | 0 | 2 572 | 4 506 | 0 | 4 506 | 132 758 | 0 | 132 758 |
47426 | 1 799 | 0 | 1 799 | 692 | 0 | 692 | 821 | 0 | 821 | 1 928 | 0 | 1 928 |
47441 | 695 | 0 | 695 | 3 285 | 0 | 3 285 | 3 819 | 0 | 3 819 | 1 229 | 0 | 1 229 |
47444 | 2 735 | 0 | 2 735 | 2 953 | 0 | 2 953 | 528 | 0 | 528 | 310 | 0 | 310 |
47445 | 49 | 0 | 49 | 32 | 349 | 381 | 53 | 349 | 402 | 70 | 0 | 70 |
47446 | 329 | 0 | 329 | 340 | 0 | 340 | 377 | 0 | 377 | 366 | 0 | 366 |
47452 | 4 277 | 0 | 4 277 | 5 141 | 0 | 5 141 | 2 344 | 0 | 2 344 | 1 480 | 0 | 1 480 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 8 954 | 0 | 8 954 | 8 954 | 0 | 8 954 |
47501 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
50220 | 540 | 0 | 540 | 17 | 0 | 17 | 6 | 0 | 6 | 529 | 0 | 529 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 |
52301 | 0 | 0 | 0 | 20 607 | 0 | 20 607 | 20 607 | 0 | 20 607 | 0 | 0 | 0 |
52303 | 10 441 | 0 | 10 441 | 0 | 0 | 0 | 61 | 0 | 61 | 10 502 | 0 | 10 502 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 |
52305 | 19 666 | 0 | 19 666 | 19 666 | 0 | 19 666 | 15 696 | 0 | 15 696 | 15 696 | 0 | 15 696 |
52307 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 6 | 0 | 6 | 1 099 | 0 | 1 099 |
52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52405 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60301 | 10 817 | 0 | 10 817 | 9 719 | 0 | 9 719 | 12 321 | 0 | 12 321 | 13 419 | 0 | 13 419 |
60305 | 22 413 | 0 | 22 413 | 15 920 | 0 | 15 920 | 21 928 | 0 | 21 928 | 28 421 | 0 | 28 421 |
60309 | 5 352 | 0 | 5 352 | 510 | 0 | 510 | 482 | 0 | 482 | 5 324 | 0 | 5 324 |
60311 | 7 025 | 0 | 7 025 | 8 244 | 0 | 8 244 | 5 356 | 0 | 5 356 | 4 137 | 0 | 4 137 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 66 | 0 | 66 | 155 | 0 | 155 | 158 | 0 | 158 | 69 | 0 | 69 |
60324 | 49 234 | 0 | 49 234 | 351 | 0 | 351 | 344 | 0 | 344 | 49 227 | 0 | 49 227 |
60335 | 8 408 | 0 | 8 408 | 4 815 | 0 | 4 815 | 6 331 | 0 | 6 331 | 9 924 | 0 | 9 924 |
60414 | 123 901 | 0 | 123 901 | 0 | 0 | 0 | 597 | 0 | 597 | 124 498 | 0 | 124 498 |
60903 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 154 | 0 | 154 | 4 276 | 0 | 4 276 |
61701 | 118 898 | 0 | 118 898 | 0 | 0 | 0 | 0 | 0 | 0 | 118 898 | 0 | 118 898 |
70601 | 457 748 | 0 | 457 748 | 47 | 0 | 47 | 288 526 | 0 | 288 526 | 746 227 | 0 | 746 227 |
70603 | 206 896 | 0 | 206 896 | 0 | 0 | 0 | 82 939 | 0 | 82 939 | 289 835 | 0 | 289 835 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 5 629 | 0 | 5 629 | 0 | 0 | 0 | 0 | 0 | 0 | 5 629 | 0 | 5 629 |
Итого по пассиву (баланс) | 12 313 667 | 1 487 266 | 13 800 933 | 24 077 615 | 15 802 793 | 39 880 408 | 24 574 555 | 15 853 416 | 40 427 971 | 12 810 607 | 1 537 889 | 14 348 496 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 327 | 0 | 327 | 1 | 0 | 1 | 326 | 0 | 326 |
80601 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
80801 | 326 | 0 | 326 | 325 | 0 | 325 | 650 | 0 | 650 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 326 | 0 | 326 | 978 | 0 | 978 | 977 | 0 | 977 | 327 | 0 | 327 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
85401 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 22 | 0 | 22 | 1 | 0 | 1 | 6 | 0 | 6 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 326 | 0 | 326 | 332 | 0 | 332 | 333 | 0 | 333 | 327 | 0 | 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 11 927 | 0 | 11 927 | 0 | 0 | 0 | 0 | 0 | 0 | 11 927 | 0 | 11 927 |
90901 | 2 007 323 | 541 | 2 007 864 | 68 554 | 9 | 68 563 | 372 267 | 22 | 372 289 | 1 703 610 | 528 | 1 704 138 |
90902 | 828 513 | 2 500 | 831 013 | 80 751 | 51 | 80 802 | 70 829 | 105 | 70 934 | 838 435 | 2 446 | 840 881 |
90907 | 169 001 | 0 | 169 001 | 103 357 | 0 | 103 357 | 104 943 | 0 | 104 943 | 167 415 | 0 | 167 415 |
90908 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
91202 | 20 613 | 0 | 20 613 | 16 276 | 0 | 16 276 | 20 608 | 0 | 20 608 | 16 281 | 0 | 16 281 |
91203 | 3 | 0 | 3 | 20 608 | 0 | 20 608 | 20 608 | 0 | 20 608 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 062 391 | 358 606 | 11 420 997 | 336 331 | 9 283 | 345 614 | 190 596 | 15 419 | 206 015 | 11 208 126 | 352 470 | 11 560 596 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 95 757 | 47 129 | 142 886 | 0 | 1 014 | 1 014 | 0 | 1 999 | 1 999 | 95 757 | 46 144 | 141 901 |
91706 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
91802 | 124 541 | 133 589 | 258 130 | 0 | 3 201 | 3 201 | 14 | 5 709 | 5 723 | 124 527 | 131 081 | 255 608 |
91803 | 19 806 | 0 | 19 806 | 0 | 0 | 0 | 0 | 0 | 0 | 19 806 | 0 | 19 806 |
91805 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 0 | 0 | 0 | 24 888 | 0 | 24 888 |
99998 | 6 715 881 | 0 | 6 715 881 | 855 718 | 0 | 855 718 | 707 953 | 0 | 707 953 | 6 863 646 | 0 | 6 863 646 |
Итого по активу (баланс) | 21 387 082 | 542 365 | 21 929 447 | 1 481 595 | 13 558 | 1 495 153 | 1 492 933 | 23 254 | 1 516 187 | 21 375 744 | 532 669 | 21 908 413 |
Пассив | ||||||||||||
91311 | 31 018 | 0 | 31 018 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 | 27 018 | 0 | 27 018 |
91312 | 6 316 223 | 0 | 6 316 223 | 11 498 | 0 | 11 498 | 167 354 | 0 | 167 354 | 6 472 079 | 0 | 6 472 079 |
91315 | 296 872 | 0 | 296 872 | 133 780 | 0 | 133 780 | 138 316 | 0 | 138 316 | 301 408 | 0 | 301 408 |
91317 | 49 775 | 12 435 | 62 210 | 542 451 | 1 224 | 543 675 | 534 025 | 1 023 | 535 048 | 41 349 | 12 234 | 53 583 |
91507 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
91508 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
99999 | 15 213 566 | 0 | 15 213 566 | 749 718 | 0 | 749 718 | 580 919 | 0 | 580 919 | 15 044 767 | 0 | 15 044 767 |
Итого по пассиву (баланс) | 21 917 012 | 12 435 | 21 929 447 | 1 456 447 | 1 224 | 1 457 671 | 1 435 614 | 1 023 | 1 436 637 | 21 896 179 | 12 234 | 21 908 413 |
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 | 120 485 | 543 244 | 663 729 | 2 867 502 | 13 689 246 | 16 556 748 | 2 606 358 | 13 280 889 | 15 887 247 | 381 629 | 951 601 | 1 333 230 |
94101 | 0 | 0 | 0 | 65 610 | 0 | 65 610 | 65 610 | 0 | 65 610 | 0 | 0 | 0 |
99996 | 664 755 | 0 | 664 755 | 16 620 997 | 0 | 16 620 997 | 15 947 630 | 0 | 15 947 630 | 1 338 122 | 0 | 1 338 122 |
Итого по активу (баланс) | 785 240 | 543 244 | 1 328 484 | 19 554 109 | 13 689 246 | 33 243 355 | 18 619 598 | 13 280 889 | 31 900 487 | 1 719 751 | 951 601 | 2 671 352 |
Пассив | ||||||||||||
96901 | 543 640 | 121 115 | 664 755 | 13 328 357 | 2 619 273 | 15 947 630 | 13 741 491 | 2 879 506 | 16 620 997 | 956 774 | 381 348 | 1 338 122 |
99997 | 663 729 | 0 | 663 729 | 15 952 856 | 0 | 15 952 856 | 16 622 357 | 0 | 16 622 357 | 1 333 230 | 0 | 1 333 230 |
Итого по пассиву (баланс) | 1 207 369 | 121 115 | 1 328 484 | 29 281 213 | 2 619 273 | 31 900 486 | 30 363 848 | 2 879 506 | 33 243 354 | 2 290 004 | 381 348 | 2 671 352 |
Страница была полезной?