Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 144 754 | 179 926 | 324 680 | 264 217 | 188 368 | 452 585 | 280 003 | 246 254 | 526 257 | 128 968 | 122 040 | 251 008 |
20208 | 2 305 | 0 | 2 305 | 1 788 | 0 | 1 788 | 4 059 | 0 | 4 059 | 34 | 0 | 34 |
20209 | 14 000 | 0 | 14 000 | 175 533 | 132 243 | 307 776 | 189 533 | 132 243 | 321 776 | 0 | 0 | 0 |
20315 | 0 | 50 769 | 50 769 | 0 | 2 157 | 2 157 | 0 | 4 428 | 4 428 | 0 | 48 498 | 48 498 |
30102 | 147 568 | 0 | 147 568 | 3 499 833 | 0 | 3 499 833 | 3 494 345 | 0 | 3 494 345 | 153 056 | 0 | 153 056 |
30110 | 13 678 | 964 672 | 978 350 | 23 667 | 1 964 409 | 1 988 076 | 20 017 | 1 970 685 | 1 990 702 | 17 328 | 958 396 | 975 724 |
30114 | 0 | 501 049 | 501 049 | 0 | 25 310 | 25 310 | 0 | 8 920 | 8 920 | 0 | 517 439 | 517 439 |
30118 | 0 | 11 308 | 11 308 | 0 | 720 | 720 | 0 | 987 | 987 | 0 | 11 041 | 11 041 |
30202 | 23 649 | 0 | 23 649 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 29 559 | 0 | 29 559 |
30204 | 54 195 | 0 | 54 195 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 51 888 | 0 | 51 888 |
30210 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30215 | 3 800 | 4 929 | 8 729 | 1 054 | 1 778 | 2 832 | 1 054 | 1 608 | 2 662 | 3 800 | 5 099 | 8 899 |
30221 | 0 | 129 | 129 | 0 | 3 723 | 3 723 | 0 | 3 852 | 3 852 | 0 | 0 | 0 |
30233 | 2 207 | 43 | 2 250 | 32 623 | 661 | 33 284 | 33 297 | 687 | 33 984 | 1 533 | 17 | 1 550 |
30302 | 723 859 | 2 958 501 | 3 682 360 | 152 255 | 1 185 081 | 1 337 336 | 128 684 | 970 286 | 1 098 970 | 747 430 | 3 173 296 | 3 920 726 |
30306 | 836 265 | 2 656 784 | 3 493 049 | 90 227 | 237 726 | 327 953 | 40 | 80 864 | 80 904 | 926 452 | 2 813 646 | 3 740 098 |
30424 | 10 007 | 0 | 10 007 | 5 394 439 | 0 | 5 394 439 | 5 394 436 | 0 | 5 394 436 | 10 010 | 0 | 10 010 |
30602 | 89 | 0 | 89 | 0 | 0 | 0 | 13 | 0 | 13 | 76 | 0 | 76 |
32002 | 120 000 | 0 | 120 000 | 330 000 | 0 | 330 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 35 247 | 65 247 | 0 | 1 539 | 1 539 | 30 000 | 636 | 30 636 | 0 | 36 150 | 36 150 |
32201 | 0 | 1 174 | 1 174 | 192 | 62 | 254 | 192 | 22 | 214 | 0 | 1 214 | 1 214 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 170 000 | 104 199 | 274 199 | 51 000 | 5 520 | 56 520 | 0 | 1 846 | 1 846 | 221 000 | 107 873 | 328 873 |
45206 | 1 814 931 | 165 116 | 1 980 047 | 528 300 | 64 121 | 592 421 | 393 800 | 30 087 | 423 887 | 1 949 431 | 199 150 | 2 148 581 |
45207 | 529 530 | 232 428 | 761 958 | 63 490 | 12 312 | 75 802 | 55 000 | 4 118 | 59 118 | 538 020 | 240 622 | 778 642 |
45504 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
45505 | 121 302 | 0 | 121 302 | 415 | 0 | 415 | 53 324 | 0 | 53 324 | 68 393 | 0 | 68 393 |
45506 | 41 556 | 55 783 | 97 339 | 29 000 | 2 607 | 31 607 | 887 | 5 499 | 6 386 | 69 669 | 52 891 | 122 560 |
45509 | 0 | 4 335 | 4 335 | 0 | 1 526 | 1 526 | 0 | 5 861 | 5 861 | 0 | 0 | 0 |
45605 | 0 | 330 231 | 330 231 | 0 | 17 494 | 17 494 | 0 | 5 852 | 5 852 | 0 | 341 873 | 341 873 |
45812 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 0 | 0 | 0 |
45814 | 14 307 | 0 | 14 307 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 9 283 | 0 | 9 283 |
45815 | 0 | 83 | 83 | 0 | 111 | 111 | 0 | 194 | 194 | 0 | 0 | 0 |
45912 | 902 | 0 | 902 | 882 | 0 | 882 | 902 | 0 | 902 | 882 | 0 | 882 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
47404 | 0 | 206 617 | 206 617 | 0 | 4 955 552 | 4 955 552 | 0 | 4 715 952 | 4 715 952 | 0 | 446 217 | 446 217 |
47408 | 0 | 0 | 0 | 4 798 364 | 5 144 368 | 9 942 732 | 4 798 364 | 5 144 368 | 9 942 732 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 2 | 0 | 2 | 1 060 | 0 | 1 060 |
47423 | 333 | 0 | 333 | 464 | 1 775 | 2 239 | 445 | 1 775 | 2 220 | 352 | 0 | 352 |
47427 | 653 | 177 | 830 | 33 090 | 11 637 | 44 727 | 33 714 | 11 429 | 45 143 | 29 | 385 | 414 |
50106 | 436 958 | 0 | 436 958 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 441 007 | 0 | 441 007 |
50110 | 0 | 388 859 | 388 859 | 0 | 179 217 | 179 217 | 0 | 38 264 | 38 264 | 0 | 529 812 | 529 812 |
50121 | 1 181 | 0 | 1 181 | 38 | 0 | 38 | 1 021 | 0 | 1 021 | 198 | 0 | 198 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51406 | 202 329 | 0 | 202 329 | 822 | 0 | 822 | 0 | 0 | 0 | 203 151 | 0 | 203 151 |
52503 | 778 | 7 320 | 8 098 | 36 | 819 | 855 | 283 | 2 037 | 2 320 | 531 | 6 102 | 6 633 |
60302 | 12 410 | 0 | 12 410 | 63 | 0 | 63 | 1 713 | 0 | 1 713 | 10 760 | 0 | 10 760 |
60306 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60310 | 222 | 0 | 222 | 700 | 0 | 700 | 735 | 0 | 735 | 187 | 0 | 187 |
60312 | 23 879 | 0 | 23 879 | 8 717 | 0 | 8 717 | 7 494 | 0 | 7 494 | 25 102 | 0 | 25 102 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 42 093 | 0 | 42 093 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 43 288 | 0 | 43 288 |
60701 | 748 | 0 | 748 | 688 | 0 | 688 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 496 | 0 | 496 | 563 | 0 | 563 | 320 | 0 | 320 | 739 | 0 | 739 |
61009 | 4 297 | 0 | 4 297 | 871 | 0 | 871 | 1 965 | 0 | 1 965 | 3 203 | 0 | 3 203 |
61010 | 131 | 0 | 131 | 332 | 0 | 332 | 463 | 0 | 463 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 003 | 0 | 40 003 | 40 003 | 0 | 40 003 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 18 076 | 18 076 | 0 | 18 076 | 18 076 | 0 | 0 | 0 |
61403 | 5 711 | 0 | 5 711 | 617 | 0 | 617 | 274 | 0 | 274 | 6 054 | 0 | 6 054 |
70606 | 3 291 705 | 0 | 3 291 705 | 539 267 | 0 | 539 267 | 298 | 0 | 298 | 3 830 674 | 0 | 3 830 674 |
70607 | 18 907 | 0 | 18 907 | 8 207 | 0 | 8 207 | 1 063 | 0 | 1 063 | 26 051 | 0 | 26 051 |
70608 | 4 999 610 | 0 | 4 999 610 | 619 634 | 0 | 619 634 | 0 | 0 | 0 | 5 619 244 | 0 | 5 619 244 |
70609 | 77 784 | 0 | 77 784 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 83 960 | 0 | 83 960 |
70611 | 7 665 | 0 | 7 665 | 437 | 0 | 437 | 0 | 0 | 0 | 8 102 | 0 | 8 102 |
Итого по активу (баланс) | 14 004 425 | 8 859 679 | 22 864 104 | 16 982 402 | 14 158 919 | 31 141 321 | 15 643 225 | 13 406 837 | 29 050 062 | 15 343 602 | 9 611 761 | 24 955 363 |
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 | 17 962 | 17 962 | 0 | 1 567 | 1 567 | 0 | 763 | 763 | 0 | 17 158 | 17 158 |
30109 | 0 | 40 | 40 | 150 000 | 1 | 150 001 | 150 000 | 3 | 150 003 | 0 | 42 | 42 |
30126 | 701 | 0 | 701 | 28 | 0 | 28 | 12 892 | 0 | 12 892 | 13 565 | 0 | 13 565 |
30220 | 0 | 0 | 0 | 0 | 9 799 | 9 799 | 0 | 9 799 | 9 799 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 49 | 5 | 54 | 18 359 | 7 173 | 25 532 | 18 426 | 7 168 | 25 594 | 116 | 0 | 116 |
30301 | 723 859 | 2 958 501 | 3 682 360 | 128 684 | 970 286 | 1 098 970 | 152 255 | 1 185 081 | 1 337 336 | 747 430 | 3 173 296 | 3 920 726 |
30305 | 836 265 | 2 656 784 | 3 493 049 | 40 | 80 864 | 80 904 | 90 227 | 237 726 | 327 953 | 926 452 | 2 813 646 | 3 740 098 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 43 165 | 0 | 43 165 | 0 | 0 | 0 | 0 | 0 | 0 | 43 165 | 0 | 43 165 |
31305 | 150 000 | 47 482 | 197 482 | 150 000 | 47 895 | 197 895 | 150 000 | 13 969 | 163 969 | 150 000 | 13 556 | 163 556 |
31306 | 0 | 67 329 | 67 329 | 0 | 33 644 | 33 644 | 0 | 36 017 | 36 017 | 0 | 69 702 | 69 702 |
31307 | 0 | 0 | 0 | 0 | 568 | 568 | 0 | 33 760 | 33 760 | 0 | 33 192 | 33 192 |
40502 | 7 712 | 0 | 7 712 | 5 261 | 0 | 5 261 | 9 197 | 0 | 9 197 | 11 648 | 0 | 11 648 |
40602 | 10 037 | 0 | 10 037 | 26 528 | 0 | 26 528 | 33 333 | 0 | 33 333 | 16 842 | 0 | 16 842 |
40701 | 404 765 | 0 | 404 765 | 48 631 | 0 | 48 631 | 50 788 | 0 | 50 788 | 406 922 | 0 | 406 922 |
40702 | 1 200 878 | 886 | 1 201 764 | 2 620 421 | 142 867 | 2 763 288 | 2 774 372 | 142 467 | 2 916 839 | 1 354 829 | 486 | 1 355 315 |
40703 | 884 | 0 | 884 | 1 022 | 0 | 1 022 | 1 713 | 0 | 1 713 | 1 575 | 0 | 1 575 |
40802 | 7 066 | 0 | 7 066 | 34 901 | 0 | 34 901 | 37 911 | 0 | 37 911 | 10 076 | 0 | 10 076 |
40807 | 3 756 | 39 691 | 43 447 | 201 022 | 1 441 534 | 1 642 556 | 207 626 | 1 576 012 | 1 783 638 | 10 360 | 174 169 | 184 529 |
40817 | 60 190 | 169 649 | 229 839 | 305 092 | 164 011 | 469 103 | 386 604 | 125 401 | 512 005 | 141 702 | 131 039 | 272 741 |
40820 | 703 | 22 073 | 22 776 | 0 | 22 232 | 22 232 | 78 | 729 | 807 | 781 | 570 | 1 351 |
40821 | 0 | 0 | 0 | 11 923 | 0 | 11 923 | 12 177 | 0 | 12 177 | 254 | 0 | 254 |
40905 | 81 | 0 | 81 | 29 942 | 82 | 30 024 | 29 942 | 82 | 30 024 | 81 | 0 | 81 |
40906 | 0 | 0 | 0 | 10 808 | 0 | 10 808 | 10 808 | 0 | 10 808 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 687 | 512 | 1 199 | 687 | 512 | 1 199 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 134 | 40 | 174 | 134 | 40 | 174 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 20 944 | 23 | 20 967 | 20 937 | 23 | 20 960 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 2 947 | 6 868 | 9 815 | 2 947 | 6 868 | 9 815 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 581 | 1 927 | 2 508 | 581 | 1 927 | 2 508 | 0 | 0 | 0 |
42103 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 175 | 0 | 175 | 32 575 | 0 | 32 575 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 383 | 0 | 383 | 100 | 0 | 100 | 1 251 | 0 | 1 251 | 1 534 | 0 | 1 534 |
42304 | 14 731 | 1 235 | 15 966 | 2 046 | 801 | 2 847 | 1 482 | 47 | 1 529 | 14 167 | 481 | 14 648 |
42305 | 47 333 | 2 295 | 49 628 | 4 341 | 1 263 | 5 604 | 7 931 | 3 929 | 11 860 | 50 923 | 4 961 | 55 884 |
42306 | 217 333 | 1 556 328 | 1 773 661 | 8 573 | 43 624 | 52 197 | 20 360 | 119 083 | 139 443 | 229 120 | 1 631 787 | 1 860 907 |
42307 | 0 | 147 580 | 147 580 | 0 | 2 623 | 2 623 | 0 | 8 324 | 8 324 | 0 | 153 281 | 153 281 |
42309 | 32 | 61 | 93 | 3 | 1 | 4 | 1 | 3 | 4 | 30 | 63 | 93 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 33 | 0 | 33 | 5 | 0 | 5 | 1 | 0 | 1 | 29 | 0 | 29 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42605 | 20 | 13 | 33 | 0 | 0 | 0 | 0 | 113 | 113 | 20 | 126 | 146 |
42606 | 338 | 666 583 | 666 921 | 0 | 12 146 | 12 146 | 0 | 58 024 | 58 024 | 338 | 712 461 | 712 799 |
42609 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
44001 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
44915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 568 399 | 0 | 568 399 | 416 929 | 0 | 416 929 | 413 711 | 0 | 413 711 | 565 181 | 0 | 565 181 |
45515 | 42 707 | 0 | 42 707 | 29 473 | 0 | 29 473 | 29 842 | 0 | 29 842 | 43 076 | 0 | 43 076 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 20 911 | 0 | 20 911 | 20 911 | 0 | 20 911 |
45818 | 17 840 | 0 | 17 840 | 8 558 | 0 | 8 558 | 1 | 0 | 1 | 9 283 | 0 | 9 283 |
45918 | 234 | 0 | 234 | 48 | 0 | 48 | 115 | 0 | 115 | 301 | 0 | 301 |
47407 | 0 | 0 | 0 | 4 974 192 | 4 972 701 | 9 946 893 | 4 974 192 | 4 972 701 | 9 946 893 | 0 | 0 | 0 |
47411 | 7 434 | 13 678 | 21 112 | 1 354 | 6 618 | 7 972 | 2 584 | 15 090 | 17 674 | 8 664 | 22 150 | 30 814 |
47416 | 57 | 0 | 57 | 9 147 | 11 085 | 20 232 | 9 102 | 11 085 | 20 187 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 40 023 | 0 | 40 023 | 40 023 | 0 | 40 023 | 0 | 0 | 0 |
47425 | 36 016 | 0 | 36 016 | 15 888 | 0 | 15 888 | 4 343 | 0 | 4 343 | 24 471 | 0 | 24 471 |
47426 | 13 039 | 839 | 13 878 | 6 013 | 346 | 6 359 | 4 341 | 374 | 4 715 | 11 367 | 867 | 12 234 |
50120 | 15 571 | 0 | 15 571 | 1 063 | 0 | 1 063 | 8 497 | 0 | 8 497 | 23 005 | 0 | 23 005 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 19 076 | 19 076 | 0 | 338 | 338 | 0 | 1 011 | 1 011 | 0 | 19 749 | 19 749 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 268 | 15 268 | 0 | 15 268 | 15 268 |
52305 | 35 020 | 304 363 | 339 383 | 5 150 | 5 393 | 10 543 | 0 | 16 123 | 16 123 | 29 870 | 315 093 | 344 963 |
52306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52406 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
52501 | 6 126 | 854 | 6 980 | 0 | 15 | 15 | 740 | 110 | 850 | 6 866 | 949 | 7 815 |
60301 | 115 | 0 | 115 | 4 032 | 0 | 4 032 | 3 974 | 0 | 3 974 | 57 | 0 | 57 |
60305 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 0 | 0 | 0 | 62 | 0 | 62 | 136 | 0 | 136 |
60311 | 70 | 0 | 70 | 414 | 0 | 414 | 414 | 0 | 414 | 70 | 0 | 70 |
60322 | 9 | 0 | 9 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 1 225 | 0 | 1 225 | 137 | 0 | 137 | 698 | 0 | 698 | 1 786 | 0 | 1 786 |
60601 | 15 140 | 0 | 15 140 | 0 | 0 | 0 | 497 | 0 | 497 | 15 637 | 0 | 15 637 |
61301 | 263 | 0 | 263 | 263 | 0 | 263 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 109 | 0 | 109 | 35 | 0 | 35 | 28 | 0 | 28 | 102 | 0 | 102 |
70601 | 3 287 791 | 0 | 3 287 791 | 26 | 0 | 26 | 544 804 | 0 | 544 804 | 3 832 569 | 0 | 3 832 569 |
70602 | 22 316 | 0 | 22 316 | 1 311 | 0 | 1 311 | 38 | 0 | 38 | 21 043 | 0 | 21 043 |
70603 | 5 021 056 | 0 | 5 021 056 | 0 | 0 | 0 | 629 594 | 0 | 629 594 | 5 650 650 | 0 | 5 650 650 |
70604 | 70 879 | 0 | 70 879 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 75 084 | 0 | 75 084 |
Итого по пассиву (баланс) | 14 170 752 | 8 693 352 | 22 864 104 | 9 402 652 | 7 988 848 | 17 391 500 | 10 883 125 | 8 599 634 | 19 482 759 | 15 651 225 | 9 304 138 | 24 955 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 268 085 | 0 | 268 085 | 213 | 0 | 213 | 189 | 0 | 189 | 268 109 | 0 | 268 109 |
90902 | 103 184 | 34 | 103 218 | 9 023 | 20 | 9 043 | 23 886 | 1 | 23 887 | 88 321 | 53 | 88 374 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 142 311 | 0 | 142 311 | 0 | 0 | 0 | 142 311 | 0 | 142 311 | 0 | 0 | 0 |
91412 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91414 | 557 828 | 28 802 | 586 630 | 268 930 | 1 526 | 270 456 | 293 277 | 510 | 293 787 | 533 481 | 29 818 | 563 299 |
91604 | 5 914 | 44 | 5 958 | 5 466 | 7 | 5 473 | 6 904 | 51 | 6 955 | 4 476 | 0 | 4 476 |
99998 | 1 523 699 | 0 | 1 523 699 | 172 080 | 0 | 172 080 | 504 344 | 0 | 504 344 | 1 191 435 | 0 | 1 191 435 |
Итого по активу (баланс) | 2 671 023 | 28 880 | 2 699 903 | 455 714 | 1 553 | 457 267 | 970 913 | 562 | 971 475 | 2 155 824 | 29 871 | 2 185 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 3 603 | 0 | 3 603 | 0 | 0 | 0 |
91311 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
91312 | 918 479 | 0 | 918 479 | 326 984 | 0 | 326 984 | 6 300 | 0 | 6 300 | 597 795 | 0 | 597 795 |
91315 | 183 558 | 0 | 183 558 | 0 | 0 | 0 | 0 | 0 | 0 | 183 558 | 0 | 183 558 |
91316 | 39 750 | 21 802 | 61 552 | 17 000 | 22 672 | 39 672 | 0 | 870 | 870 | 22 750 | 0 | 22 750 |
91317 | 191 660 | 6 081 | 197 741 | 121 790 | 12 295 | 134 085 | 3 000 | 6 214 | 9 214 | 72 870 | 0 | 72 870 |
91507 | 75 522 | 0 | 75 522 | 0 | 0 | 0 | 152 093 | 0 | 152 093 | 227 615 | 0 | 227 615 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 1 176 204 | 0 | 1 176 204 | 466 851 | 0 | 466 851 | 284 907 | 0 | 284 907 | 994 260 | 0 | 994 260 |
Итого по пассиву (баланс) | 2 672 020 | 27 883 | 2 699 903 | 936 228 | 34 967 | 971 195 | 449 903 | 7 084 | 456 987 | 2 185 695 | 0 | 2 185 695 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 105 412 | 22 029 | 127 441 | 4 634 414 | 38 299 | 4 672 713 | 4 514 338 | 60 328 | 4 574 666 | 225 488 | 0 | 225 488 |
93303 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93304 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93801 | 38 | 0 | 38 | 7 307 | 0 | 7 307 | 6 898 | 0 | 6 898 | 447 | 0 | 447 |
Итого по активу (баланс) | 165 364 | 22 029 | 187 393 | 4 701 635 | 38 299 | 4 739 934 | 4 581 150 | 60 328 | 4 641 478 | 285 849 | 0 | 285 849 |
Пассив | ||||||||||||
96001 | 21 905 | 105 494 | 127 399 | 60 085 | 4 518 191 | 4 578 276 | 38 180 | 4 638 632 | 4 676 812 | 0 | 225 935 | 225 935 |
96403 | 0 | 0 | 0 | 0 | 738 | 738 | 0 | 49 236 | 49 236 | 0 | 48 498 | 48 498 |
96404 | 0 | 50 769 | 50 769 | 0 | 51 635 | 51 635 | 0 | 866 | 866 | 0 | 0 | 0 |
96801 | 80 | 0 | 80 | 16 733 | 0 | 16 733 | 16 653 | 0 | 16 653 | 0 | 0 | 0 |
96802 | 9 145 | 0 | 9 145 | 2 156 | 0 | 2 156 | 4 427 | 0 | 4 427 | 11 416 | 0 | 11 416 |
Итого по пассиву (баланс) | 31 130 | 156 263 | 187 393 | 78 974 | 4 570 564 | 4 649 538 | 59 260 | 4 688 734 | 4 747 994 | 11 416 | 274 433 | 285 849 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 440 714,0000 | 0 | 0 | 154 500,0000 | 0 | 0 | 150 500,0000 | 0 | 0 | 444 714,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 440 726,0000 | 0 | 0 | 154 516,0000 | 0 | 0 | 150 516,0000 | 0 | 0 | 444 726,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 208 259,0000 | 0 | 0 | 150 500,0000 | 0 | 0 | 296 127,0000 | 0 | 0 | 353 886,0000 |
98070 | 0 | 0 | 232 467,0000 | 0 | 0 | 141 627,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 840,0000 |
Итого по пассиву (баланс) | 0 | 0 | 440 726,0000 | 0 | 0 | 292 127,0000 | 0 | 0 | 296 127,0000 | 0 | 0 | 444 726,0000 |
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