Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 143 378 | 87 237 | 230 615 | 460 533 | 327 888 | 788 421 | 519 121 | 272 492 | 791 613 | 84 790 | 142 633 | 227 423 |
20208 | 64 | 0 | 64 | 1 136 | 0 | 1 136 | 1 159 | 0 | 1 159 | 41 | 0 | 41 |
20209 | 0 | 0 | 0 | 178 343 | 202 970 | 381 313 | 174 343 | 202 970 | 377 313 | 4 000 | 0 | 4 000 |
30102 | 167 950 | 0 | 167 950 | 3 489 675 | 0 | 3 489 675 | 3 506 744 | 0 | 3 506 744 | 150 881 | 0 | 150 881 |
30110 | 64 430 | 698 359 | 762 789 | 23 829 | 1 380 706 | 1 404 535 | 57 929 | 1 172 048 | 1 229 977 | 30 330 | 907 017 | 937 347 |
30114 | 0 | 303 663 | 303 663 | 0 | 15 513 | 15 513 | 0 | 15 417 | 15 417 | 0 | 303 759 | 303 759 |
30202 | 22 382 | 0 | 22 382 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 23 752 | 0 | 23 752 |
30204 | 39 670 | 0 | 39 670 | 0 | 0 | 0 | 876 | 0 | 876 | 38 794 | 0 | 38 794 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 1 300 | 4 282 | 5 582 | 0 | 219 | 219 | 0 | 217 | 217 | 1 300 | 4 284 | 5 584 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 |
30233 | 681 | 0 | 681 | 20 272 | 2 841 | 23 113 | 19 385 | 2 794 | 22 179 | 1 568 | 47 | 1 615 |
30302 | 676 483 | 4 206 772 | 4 883 255 | 91 728 | 364 460 | 456 188 | 97 613 | 355 685 | 453 298 | 670 598 | 4 215 547 | 4 886 145 |
30306 | 1 130 334 | 3 872 827 | 5 003 161 | 449 683 | 283 881 | 733 564 | 351 381 | 338 953 | 690 334 | 1 228 636 | 3 817 755 | 5 046 391 |
30424 | 9 861 | 0 | 9 861 | 81 525 106 | 0 | 81 525 106 | 81 525 532 | 0 | 81 525 532 | 9 435 | 0 | 9 435 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
32003 | 0 | 0 | 0 | 0 | 108 541 | 108 541 | 0 | 108 541 | 108 541 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 109 206 | 109 206 | 0 | 109 206 | 109 206 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32006 | 0 | 29 431 | 29 431 | 0 | 31 574 | 31 574 | 0 | 31 301 | 31 301 | 0 | 29 704 | 29 704 |
32201 | 0 | 770 | 770 | 1 | 39 | 40 | 1 | 38 | 39 | 0 | 771 | 771 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 85 000 | 0 | 85 000 | 41 176 | 0 | 41 176 | 0 | 0 | 0 | 126 176 | 0 | 126 176 |
45206 | 1 917 034 | 361 867 | 2 278 901 | 126 000 | 18 486 | 144 486 | 75 670 | 18 373 | 94 043 | 1 967 364 | 361 980 | 2 329 344 |
45207 | 639 839 | 326 894 | 966 733 | 40 000 | 16 700 | 56 700 | 23 000 | 16 597 | 39 597 | 656 839 | 326 997 | 983 836 |
45504 | 27 | 14 275 | 14 302 | 0 | 196 | 196 | 7 | 14 471 | 14 478 | 20 | 0 | 20 |
45505 | 35 283 | 0 | 35 283 | 751 | 14 681 | 15 432 | 2 049 | 3 079 | 5 128 | 33 985 | 11 602 | 45 587 |
45506 | 126 198 | 37 906 | 164 104 | 0 | 1 987 | 1 987 | 2 446 | 8 266 | 10 712 | 123 752 | 31 627 | 155 379 |
45605 | 0 | 367 577 | 367 577 | 0 | 18 778 | 18 778 | 0 | 18 663 | 18 663 | 0 | 367 692 | 367 692 |
45812 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45814 | 8 933 | 0 | 8 933 | 0 | 0 | 0 | 0 | 0 | 0 | 8 933 | 0 | 8 933 |
45815 | 0 | 0 | 0 | 510 | 0 | 510 | 300 | 0 | 300 | 210 | 0 | 210 |
45912 | 1 201 | 0 | 1 201 | 2 384 | 0 | 2 384 | 1 201 | 0 | 1 201 | 2 384 | 0 | 2 384 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 773 983 | 773 983 | 0 | 80 854 424 | 80 854 424 | 0 | 81 385 828 | 81 385 828 | 0 | 242 579 | 242 579 |
47408 | 0 | 0 | 0 | 81 595 852 | 80 885 692 | 162 481 544 | 81 595 852 | 80 885 692 | 162 481 544 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 349 | 0 | 349 | 551 | 19 | 570 | 669 | 19 | 688 | 231 | 0 | 231 |
47427 | 263 | 274 | 537 | 36 141 | 11 584 | 47 725 | 35 352 | 11 770 | 47 122 | 1 052 | 88 | 1 140 |
47801 | 35 658 | 0 | 35 658 | 0 | 0 | 0 | 742 | 0 | 742 | 34 916 | 0 | 34 916 |
50106 | 443 076 | 0 | 443 076 | 255 886 | 0 | 255 886 | 110 340 | 0 | 110 340 | 588 622 | 0 | 588 622 |
50110 | 0 | 587 758 | 587 758 | 0 | 114 604 | 114 604 | 0 | 52 580 | 52 580 | 0 | 649 782 | 649 782 |
50121 | 892 | 0 | 892 | 0 | 0 | 0 | 892 | 0 | 892 | 0 | 0 | 0 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51403 | 0 | 0 | 0 | 29 746 | 0 | 29 746 | 29 746 | 0 | 29 746 | 0 | 0 | 0 |
51406 | 206 466 | 0 | 206 466 | 822 | 0 | 822 | 0 | 0 | 0 | 207 288 | 0 | 207 288 |
52503 | 28 | 2 559 | 2 587 | 240 | 6 064 | 6 304 | 40 | 2 348 | 2 388 | 228 | 6 275 | 6 503 |
60302 | 708 | 0 | 708 | 57 | 0 | 57 | 446 | 0 | 446 | 319 | 0 | 319 |
60306 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 2 377 | 0 | 2 377 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 281 | 0 | 281 | 266 | 0 | 266 | 15 | 0 | 15 |
60310 | 4 401 | 0 | 4 401 | 650 | 0 | 650 | 592 | 0 | 592 | 4 459 | 0 | 4 459 |
60312 | 28 076 | 0 | 28 076 | 14 955 | 0 | 14 955 | 7 873 | 0 | 7 873 | 35 158 | 0 | 35 158 |
60314 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 5 | 5 | 0 | 216 | 216 |
60401 | 43 604 | 0 | 43 604 | 292 | 0 | 292 | 0 | 0 | 0 | 43 896 | 0 | 43 896 |
60701 | 24 695 | 0 | 24 695 | 593 | 0 | 593 | 292 | 0 | 292 | 24 996 | 0 | 24 996 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 3 256 | 0 | 3 256 | 367 | 0 | 367 | 321 | 0 | 321 | 3 302 | 0 | 3 302 |
61009 | 5 362 | 0 | 5 362 | 516 | 0 | 516 | 450 | 0 | 450 | 5 428 | 0 | 5 428 |
61210 | 0 | 0 | 0 | 135 998 | 0 | 135 998 | 135 998 | 0 | 135 998 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
61403 | 6 068 | 0 | 6 068 | 788 | 0 | 788 | 298 | 0 | 298 | 6 558 | 0 | 6 558 |
70606 | 650 147 | 0 | 650 147 | 360 471 | 0 | 360 471 | 316 | 0 | 316 | 1 010 302 | 0 | 1 010 302 |
70607 | 32 089 | 0 | 32 089 | 17 084 | 0 | 17 084 | 5 606 | 0 | 5 606 | 43 567 | 0 | 43 567 |
70608 | 3 144 937 | 0 | 3 144 937 | 1 179 169 | 0 | 1 179 169 | 0 | 0 | 0 | 4 324 106 | 0 | 4 324 106 |
70609 | 8 775 | 0 | 8 775 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 10 425 | 0 | 10 425 |
70611 | 1 313 | 0 | 1 313 | 16 913 | 0 | 16 913 | 0 | 0 | 0 | 18 226 | 0 | 18 226 |
Итого по активу (баланс) | 9 859 392 | 11 676 434 | 21 535 826 | 170 141 582 | 164 771 274 | 334 912 856 | 168 308 902 | 165 027 353 | 333 336 255 | 11 692 072 | 11 420 355 | 23 112 427 |
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 | 800 | 0 | 800 | 72 303 | 0 | 72 303 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 19 197 | 19 197 | 0 | 1 732 | 1 732 | 0 | 1 649 | 1 649 | 0 | 19 114 | 19 114 |
30109 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 45 | 45 |
30126 | 19 741 | 0 | 19 741 | 512 | 0 | 512 | 64 | 0 | 64 | 19 293 | 0 | 19 293 |
30220 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
30232 | 201 | 9 | 210 | 21 292 | 8 575 | 29 867 | 21 091 | 8 697 | 29 788 | 0 | 131 | 131 |
30301 | 676 483 | 4 206 772 | 4 883 255 | 97 613 | 355 685 | 453 298 | 91 728 | 364 460 | 456 188 | 670 598 | 4 215 547 | 4 886 145 |
30305 | 1 130 334 | 3 872 827 | 5 003 161 | 351 381 | 338 953 | 690 334 | 449 683 | 283 881 | 733 564 | 1 228 636 | 3 817 755 | 5 046 391 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 93 475 | 0 | 93 475 | 93 475 | 0 | 93 475 |
31206 | 197 193 | 0 | 197 193 | 130 640 | 0 | 130 640 | 0 | 0 | 0 | 66 553 | 0 | 66 553 |
31305 | 0 | 17 844 | 17 844 | 0 | 907 | 907 | 0 | 912 | 912 | 0 | 17 849 | 17 849 |
40502 | 16 759 | 0 | 16 759 | 33 471 | 0 | 33 471 | 27 892 | 0 | 27 892 | 11 180 | 0 | 11 180 |
40602 | 18 767 | 0 | 18 767 | 36 247 | 0 | 36 247 | 29 878 | 0 | 29 878 | 12 398 | 0 | 12 398 |
40701 | 406 899 | 0 | 406 899 | 24 803 | 0 | 24 803 | 26 579 | 0 | 26 579 | 408 675 | 0 | 408 675 |
40702 | 1 190 740 | 52 104 | 1 242 844 | 2 870 538 | 377 888 | 3 248 426 | 2 889 924 | 554 894 | 3 444 818 | 1 210 126 | 229 110 | 1 439 236 |
40703 | 1 297 | 0 | 1 297 | 194 | 0 | 194 | 226 | 0 | 226 | 1 329 | 0 | 1 329 |
40802 | 10 798 | 0 | 10 798 | 33 325 | 0 | 33 325 | 33 518 | 0 | 33 518 | 10 991 | 0 | 10 991 |
40807 | 4 997 | 71 447 | 76 444 | 42 543 | 234 754 | 277 297 | 65 407 | 176 320 | 241 727 | 27 861 | 13 013 | 40 874 |
40817 | 581 308 | 218 005 | 799 313 | 602 133 | 305 092 | 907 225 | 308 919 | 379 594 | 688 513 | 288 094 | 292 507 | 580 601 |
40820 | 802 | 445 | 1 247 | 441 | 7 577 | 8 018 | 98 | 21 237 | 21 335 | 459 | 14 105 | 14 564 |
40821 | 0 | 0 | 0 | 15 328 | 0 | 15 328 | 15 328 | 0 | 15 328 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 14 171 | 0 | 14 171 | 14 171 | 0 | 14 171 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
40909 | 0 | 39 | 39 | 1 361 | 1 593 | 2 954 | 1 361 | 1 554 | 2 915 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 262 | 1 091 | 1 353 | 262 | 1 091 | 1 353 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 22 412 | 0 | 22 412 | 22 431 | 0 | 22 431 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 1 664 | 7 294 | 8 958 | 1 664 | 7 294 | 8 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 492 | 2 944 | 3 436 | 492 | 2 944 | 3 436 | 0 | 0 | 0 |
42103 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 0 | 5 387 | 5 387 | 500 | 268 | 768 | 500 | 318 | 818 | 0 | 5 437 | 5 437 |
42304 | 6 355 | 2 659 | 9 014 | 2 273 | 411 | 2 684 | 610 | 144 | 754 | 4 692 | 2 392 | 7 084 |
42305 | 66 552 | 20 927 | 87 479 | 10 174 | 1 733 | 11 907 | 12 916 | 34 678 | 47 594 | 69 294 | 53 872 | 123 166 |
42306 | 319 221 | 1 257 158 | 1 576 379 | 37 394 | 84 380 | 121 774 | 39 892 | 107 380 | 147 272 | 321 719 | 1 280 158 | 1 601 877 |
42307 | 0 | 165 950 | 165 950 | 0 | 8 426 | 8 426 | 0 | 8 479 | 8 479 | 0 | 166 003 | 166 003 |
42309 | 1 | 0 | 1 | 44 231 | 0 | 44 231 | 44 231 | 0 | 44 231 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
42314 | 31 | 0 | 31 | 2 | 0 | 2 | 2 | 0 | 2 | 31 | 0 | 31 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42605 | 20 | 161 | 181 | 20 | 22 | 42 | 0 | 10 | 10 | 0 | 149 | 149 |
42606 | 10 | 756 949 | 756 959 | 0 | 51 598 | 51 598 | 0 | 38 298 | 38 298 | 10 | 743 649 | 743 659 |
45215 | 624 434 | 0 | 624 434 | 139 962 | 0 | 139 962 | 132 554 | 0 | 132 554 | 617 026 | 0 | 617 026 |
45515 | 55 559 | 0 | 55 559 | 1 677 | 0 | 1 677 | 46 | 0 | 46 | 53 928 | 0 | 53 928 |
45615 | 36 758 | 0 | 36 758 | 0 | 0 | 0 | 11 | 0 | 11 | 36 769 | 0 | 36 769 |
45818 | 24 933 | 0 | 24 933 | 21 | 0 | 21 | 15 036 | 0 | 15 036 | 39 948 | 0 | 39 948 |
45918 | 306 | 0 | 306 | 120 | 0 | 120 | 311 | 0 | 311 | 497 | 0 | 497 |
47407 | 0 | 0 | 0 | 81 153 331 | 81 329 996 | 162 483 327 | 81 153 331 | 81 329 996 | 162 483 327 | 0 | 0 | 0 |
47411 | 8 450 | 17 785 | 26 235 | 3 537 | 16 853 | 20 390 | 3 494 | 12 921 | 16 415 | 8 407 | 13 853 | 22 260 |
47416 | 584 | 0 | 584 | 6 410 | 234 334 | 240 744 | 5 887 | 234 334 | 240 221 | 61 | 0 | 61 |
47425 | 22 722 | 0 | 22 722 | 31 492 | 0 | 31 492 | 16 739 | 0 | 16 739 | 7 969 | 0 | 7 969 |
47426 | 2 743 | 93 | 2 836 | 1 538 | 5 | 1 543 | 3 564 | 56 | 3 620 | 4 769 | 144 | 4 913 |
50120 | 60 980 | 0 | 60 980 | 5 771 | 0 | 5 771 | 16 910 | 0 | 16 910 | 72 119 | 0 | 72 119 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 40 000 | 21 234 | 61 234 | 40 000 | 1 585 | 41 585 | 0 | 18 013 | 18 013 | 0 | 37 662 | 37 662 |
52304 | 0 | 162 684 | 162 684 | 0 | 24 198 | 24 198 | 0 | 7 828 | 7 828 | 0 | 146 314 | 146 314 |
52305 | 63 240 | 184 187 | 247 427 | 8 240 | 190 116 | 198 356 | 8 240 | 190 174 | 198 414 | 63 240 | 184 245 | 247 485 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 43 054 | 0 | 43 054 | 43 054 | 0 | 43 054 |
52406 | 0 | 0 | 0 | 8 240 | 181 940 | 190 180 | 8 240 | 181 940 | 190 180 | 0 | 0 | 0 |
52501 | 4 894 | 1 302 | 6 196 | 4 231 | 66 | 4 297 | 797 | 137 | 934 | 1 460 | 1 373 | 2 833 |
60301 | 399 | 0 | 399 | 20 783 | 0 | 20 783 | 20 547 | 0 | 20 547 | 163 | 0 | 163 |
60305 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 6 706 | 0 | 6 706 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
60311 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
60324 | 3 947 | 0 | 3 947 | 211 | 0 | 211 | 611 | 0 | 611 | 4 347 | 0 | 4 347 |
60601 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 512 | 0 | 512 | 18 194 | 0 | 18 194 |
61301 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 910 | 0 | 910 | 910 | 0 | 910 |
61304 | 145 | 0 | 145 | 35 | 0 | 35 | 43 | 0 | 43 | 153 | 0 | 153 |
70601 | 690 149 | 0 | 690 149 | 60 | 0 | 60 | 391 911 | 0 | 391 911 | 1 082 000 | 0 | 1 082 000 |
70602 | 718 | 0 | 718 | 718 | 0 | 718 | 165 | 0 | 165 | 165 | 0 | 165 |
70603 | 3 164 776 | 0 | 3 164 776 | 0 | 0 | 0 | 1 184 907 | 0 | 1 184 907 | 4 349 683 | 0 | 4 349 683 |
70604 | 12 546 | 0 | 12 546 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 14 278 | 0 | 14 278 |
70605 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
70801 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 480 616 | 11 055 210 | 21 535 826 | 85 849 582 | 83 770 267 | 169 619 849 | 87 226 966 | 83 969 484 | 171 196 450 | 11 858 000 | 11 254 427 | 23 112 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 271 352 | 0 | 271 352 | 15 267 | 0 | 15 267 | 6 257 | 0 | 6 257 | 280 362 | 0 | 280 362 |
90902 | 341 804 | 0 | 341 804 | 7 455 | 1 150 | 8 605 | 11 155 | 36 | 11 191 | 338 104 | 1 114 | 339 218 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 315 025 | 0 | 315 025 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 256 025 | 0 | 256 025 |
91414 | 1 132 020 | 86 718 | 1 218 738 | 41 458 | 4 430 | 45 888 | 2 174 | 4 403 | 6 577 | 1 171 304 | 86 745 | 1 258 049 |
91418 | 0 | 36 401 | 36 401 | 0 | 1 860 | 1 860 | 0 | 2 607 | 2 607 | 0 | 35 654 | 35 654 |
91604 | 4 899 | 0 | 4 899 | 2 918 | 1 889 | 4 807 | 2 088 | 1 889 | 3 977 | 5 729 | 0 | 5 729 |
99998 | 1 631 241 | 0 | 1 631 241 | 375 823 | 0 | 375 823 | 228 272 | 0 | 228 272 | 1 778 792 | 0 | 1 778 792 |
Итого по активу (баланс) | 3 696 349 | 123 119 | 3 819 468 | 442 921 | 9 329 | 452 250 | 308 946 | 8 935 | 317 881 | 3 830 324 | 123 513 | 3 953 837 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
91311 | 0 | 162 684 | 162 684 | 0 | 8 260 | 8 260 | 0 | 8 311 | 8 311 | 0 | 162 735 | 162 735 |
91312 | 986 957 | 53 635 | 1 040 592 | 108 619 | 2 723 | 111 342 | 198 596 | 2 740 | 201 336 | 1 076 934 | 53 652 | 1 130 586 |
91315 | 185 053 | 0 | 185 053 | 0 | 0 | 0 | 0 | 0 | 0 | 185 053 | 0 | 185 053 |
91316 | 21 000 | 0 | 21 000 | 57 000 | 0 | 57 000 | 76 000 | 0 | 76 000 | 40 000 | 0 | 40 000 |
91317 | 3 676 | 0 | 3 676 | 51 176 | 0 | 51 176 | 50 000 | 0 | 50 000 | 2 500 | 0 | 2 500 |
91507 | 217 388 | 0 | 217 388 | 0 | 0 | 0 | 39 683 | 0 | 39 683 | 257 071 | 0 | 257 071 |
91508 | 848 | 0 | 848 | 1 | 0 | 1 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 2 188 227 | 0 | 2 188 227 | 89 142 | 0 | 89 142 | 75 960 | 0 | 75 960 | 2 175 045 | 0 | 2 175 045 |
Итого по пассиву (баланс) | 3 603 149 | 216 319 | 3 819 468 | 306 432 | 10 983 | 317 415 | 440 733 | 11 051 | 451 784 | 3 737 450 | 216 387 | 3 953 837 |
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 | 553 786 | 0 | 553 786 | 44 801 865 | 35 992 009 | 80 793 874 | 45 248 628 | 35 992 009 | 81 240 637 | 107 023 | 0 | 107 023 |
99996 | 553 632 | 0 | 553 632 | 80 820 245 | 0 | 80 820 245 | 81 266 782 | 0 | 81 266 782 | 107 095 | 0 | 107 095 |
Итого по активу (баланс) | 1 107 418 | 0 | 1 107 418 | 125 622 110 | 35 992 009 | 161 614 119 | 126 515 410 | 35 992 009 | 162 507 419 | 214 118 | 0 | 214 118 |
Пассив | ||||||||||||
96901 | 0 | 553 632 | 553 632 | 36 008 544 | 45 258 238 | 81 266 782 | 36 008 544 | 44 811 701 | 80 820 245 | 0 | 107 095 | 107 095 |
99997 | 553 786 | 0 | 553 786 | 81 240 637 | 0 | 81 240 637 | 80 793 874 | 0 | 80 793 874 | 107 023 | 0 | 107 023 |
Итого по пассиву (баланс) | 553 786 | 553 632 | 1 107 418 | 117 249 181 | 45 258 238 | 162 507 419 | 116 802 418 | 44 811 701 | 161 614 119 | 107 023 | 107 095 | 214 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 444 714,0000 | 0 | 0 | 501 600,0000 | 0 | 0 | 349 800,0000 | 0 | 0 | 596 514,0000 |
Итого по активу (баланс) | 0 | 0 | 444 723,0000 | 0 | 0 | 501 603,0000 | 0 | 0 | 349 803,0000 | 0 | 0 | 596 523,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 444 718,0000 | 0 | 0 | 599 603,0000 | 0 | 0 | 501 603,0000 | 0 | 0 | 346 718,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 249 800,0000 | 0 | 0 | 249 805,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 723,0000 | 0 | 0 | 599 603,0000 | 0 | 0 | 751 403,0000 | 0 | 0 | 596 523,0000 |
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