Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 88 791 | 104 489 | 193 280 | 246 525 | 206 406 | 452 931 | 253 294 | 201 556 | 454 850 | 82 022 | 109 339 | 191 361 |
20208 | 33 | 0 | 33 | 2 833 | 0 | 2 833 | 1 253 | 0 | 1 253 | 1 613 | 0 | 1 613 |
20209 | 5 750 | 0 | 5 750 | 135 366 | 121 174 | 256 540 | 141 116 | 118 988 | 260 104 | 0 | 2 186 | 2 186 |
30102 | 157 368 | 0 | 157 368 | 4 210 493 | 0 | 4 210 493 | 4 172 330 | 0 | 4 172 330 | 195 531 | 0 | 195 531 |
30110 | 29 175 | 1 001 864 | 1 031 039 | 117 452 | 961 411 | 1 078 863 | 67 414 | 1 099 686 | 1 167 100 | 79 213 | 863 589 | 942 802 |
30114 | 0 | 295 564 | 295 564 | 0 | 9 014 | 9 014 | 0 | 18 414 | 18 414 | 0 | 286 164 | 286 164 |
30202 | 25 824 | 0 | 25 824 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 24 101 | 0 | 24 101 |
30204 | 40 242 | 0 | 40 242 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 37 628 | 0 | 37 628 |
30215 | 1 300 | 4 168 | 5 468 | 0 | 128 | 128 | 0 | 260 | 260 | 1 300 | 4 036 | 5 336 |
30233 | 1 865 | 0 | 1 865 | 15 886 | 5 263 | 21 149 | 15 762 | 5 165 | 20 927 | 1 989 | 98 | 2 087 |
30302 | 651 793 | 4 264 992 | 4 916 785 | 59 082 | 328 561 | 387 643 | 69 412 | 386 457 | 455 869 | 641 463 | 4 207 096 | 4 848 559 |
30306 | 1 288 668 | 3 670 987 | 4 959 655 | 470 314 | 257 735 | 728 049 | 18 | 245 179 | 245 197 | 1 758 964 | 3 683 543 | 5 442 507 |
30413 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 252 749 | 0 | 252 749 | 251 | 0 | 251 |
30424 | 15 505 | 0 | 15 505 | 3 379 885 | 0 | 3 379 885 | 3 385 441 | 0 | 3 385 441 | 9 949 | 0 | 9 949 |
30602 | 35 | 0 | 35 | 1 507 647 | 0 | 1 507 647 | 1 507 517 | 0 | 1 507 517 | 165 | 0 | 165 |
32005 | 0 | 0 | 0 | 50 000 | 28 439 | 78 439 | 0 | 944 | 944 | 50 000 | 27 495 | 77 495 |
32006 | 80 000 | 28 361 | 108 361 | 0 | 533 | 533 | 80 000 | 28 894 | 108 894 | 0 | 0 | 0 |
32201 | 0 | 886 | 886 | 0 | 27 | 27 | 0 | 55 | 55 | 0 | 858 | 858 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 176 176 | 0 | 176 176 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 116 776 | 0 | 116 776 |
45206 | 1 985 369 | 352 215 | 2 337 584 | 156 100 | 10 743 | 166 843 | 521 080 | 21 944 | 543 024 | 1 620 389 | 341 014 | 1 961 403 |
45207 | 777 689 | 106 290 | 883 979 | 173 700 | 3 242 | 176 942 | 0 | 6 622 | 6 622 | 951 389 | 102 910 | 1 054 299 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45505 | 30 087 | 46 024 | 76 111 | 330 | 1 207 | 1 537 | 5 588 | 13 601 | 19 189 | 24 829 | 33 630 | 58 459 |
45506 | 127 823 | 24 922 | 152 745 | 3 500 | 763 | 4 263 | 2 151 | 3 384 | 5 535 | 129 172 | 22 301 | 151 473 |
45605 | 0 | 357 773 | 357 773 | 0 | 5 205 | 5 205 | 0 | 228 456 | 228 456 | 0 | 134 522 | 134 522 |
45812 | 30 800 | 0 | 30 800 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 800 | 0 | 60 800 |
45814 | 8 933 | 0 | 8 933 | 0 | 0 | 0 | 0 | 0 | 0 | 8 933 | 0 | 8 933 |
45912 | 315 | 264 | 579 | 813 | 1 | 814 | 315 | 265 | 580 | 813 | 0 | 813 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
47404 | 0 | 18 925 | 18 925 | 0 | 5 349 300 | 5 349 300 | 0 | 5 189 666 | 5 189 666 | 0 | 178 559 | 178 559 |
47408 | 0 | 0 | 0 | 3 338 829 | 5 132 834 | 8 471 663 | 3 338 829 | 5 132 834 | 8 471 663 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 241 | 0 | 241 | 502 | 0 | 502 | 457 | 0 | 457 | 286 | 0 | 286 |
47427 | 395 | 605 | 1 000 | 36 369 | 8 985 | 45 354 | 36 568 | 9 497 | 46 065 | 196 | 93 | 289 |
47801 | 34 173 | 0 | 34 173 | 0 | 0 | 0 | 743 | 0 | 743 | 33 430 | 0 | 33 430 |
50106 | 287 311 | 0 | 287 311 | 1 770 649 | 0 | 1 770 649 | 1 886 707 | 0 | 1 886 707 | 171 253 | 0 | 171 253 |
50110 | 0 | 511 813 | 511 813 | 0 | 9 063 | 9 063 | 0 | 468 347 | 468 347 | 0 | 52 529 | 52 529 |
50118 | 306 729 | 0 | 306 729 | 1 810 441 | 109 113 | 1 919 554 | 1 769 010 | 4 055 | 1 773 065 | 348 160 | 105 058 | 453 218 |
50121 | 399 | 0 | 399 | 0 | 0 | 0 | 229 | 0 | 229 | 170 | 0 | 170 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51406 | 208 137 | 0 | 208 137 | 822 | 0 | 822 | 0 | 0 | 0 | 208 959 | 0 | 208 959 |
52503 | 188 | 287 | 475 | 0 | 7 | 7 | 39 | 294 | 333 | 149 | 0 | 149 |
60302 | 318 | 0 | 318 | 60 | 0 | 60 | 60 | 0 | 60 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 025 | 0 | 2 025 | 2 | 0 | 2 |
60308 | 105 | 0 | 105 | 336 | 0 | 336 | 441 | 0 | 441 | 0 | 0 | 0 |
60310 | 7 591 | 0 | 7 591 | 2 691 | 0 | 2 691 | 872 | 0 | 872 | 9 410 | 0 | 9 410 |
60312 | 25 215 | 0 | 25 215 | 14 216 | 0 | 14 216 | 22 663 | 0 | 22 663 | 16 768 | 0 | 16 768 |
60314 | 0 | 210 | 210 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 204 | 204 |
60323 | 25 | 0 | 25 | 40 | 0 | 40 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 44 116 | 0 | 44 116 | 126 | 0 | 126 | 0 | 0 | 0 | 44 242 | 0 | 44 242 |
60701 | 38 808 | 0 | 38 808 | 8 437 | 0 | 8 437 | 607 | 0 | 607 | 46 638 | 0 | 46 638 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 2 946 | 0 | 2 946 | 228 | 0 | 228 | 230 | 0 | 230 | 2 944 | 0 | 2 944 |
61009 | 9 082 | 0 | 9 082 | 3 896 | 0 | 3 896 | 1 653 | 0 | 1 653 | 11 325 | 0 | 11 325 |
61010 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 250 | 353 334 | 432 584 | 79 250 | 353 334 | 432 584 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
61403 | 6 568 | 0 | 6 568 | 37 | 0 | 37 | 604 | 0 | 604 | 6 001 | 0 | 6 001 |
61702 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
70606 | 1 280 103 | 0 | 1 280 103 | 296 726 | 0 | 296 726 | 76 | 0 | 76 | 1 576 753 | 0 | 1 576 753 |
70607 | 23 803 | 0 | 23 803 | 20 | 0 | 20 | 15 391 | 0 | 15 391 | 8 432 | 0 | 8 432 |
70608 | 5 330 443 | 0 | 5 330 443 | 960 384 | 0 | 960 384 | 0 | 0 | 0 | 6 290 827 | 0 | 6 290 827 |
70609 | 11 084 | 0 | 11 084 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 12 279 | 0 | 12 279 |
70611 | 22 782 | 0 | 22 782 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 27 339 | 0 | 27 339 |
70616 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
Итого по активу (баланс) | 13 204 467 | 10 790 639 | 23 995 106 | 19 146 208 | 12 902 503 | 32 048 711 | 17 696 871 | 13 537 918 | 31 234 789 | 14 653 804 | 10 155 224 | 24 809 028 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
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 | 18 083 | 18 083 | 0 | 916 | 916 | 0 | 1 196 | 1 196 | 0 | 18 363 | 18 363 |
30109 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 42 | 42 |
30126 | 33 719 | 0 | 33 719 | 14 557 | 0 | 14 557 | 769 | 0 | 769 | 19 931 | 0 | 19 931 |
30220 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
30222 | 0 | 3 245 | 3 245 | 0 | 3 245 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 645 | 44 | 689 | 25 156 | 12 182 | 37 338 | 24 550 | 12 421 | 36 971 | 39 | 283 | 322 |
30301 | 651 793 | 4 264 992 | 4 916 785 | 69 412 | 386 457 | 455 869 | 59 082 | 328 561 | 387 643 | 641 463 | 4 207 096 | 4 848 559 |
30305 | 1 288 668 | 3 670 987 | 4 959 655 | 18 | 245 179 | 245 197 | 470 314 | 257 735 | 728 049 | 1 758 964 | 3 683 543 | 5 442 507 |
30607 | 1 | 0 | 1 | 5 243 | 0 | 5 243 | 5 250 | 0 | 5 250 | 8 | 0 | 8 |
31205 | 93 475 | 0 | 93 475 | 0 | 0 | 0 | 0 | 0 | 0 | 93 475 | 0 | 93 475 |
31206 | 96 953 | 0 | 96 953 | 0 | 0 | 0 | 0 | 0 | 0 | 96 953 | 0 | 96 953 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31501 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 122 309 | 0 | 122 309 | 122 309 | 0 | 122 309 | 0 | 0 | 0 |
31503 | 243 034 | 0 | 243 034 | 932 242 | 0 | 932 242 | 778 117 | 0 | 778 117 | 88 909 | 0 | 88 909 |
31504 | 0 | 0 | 0 | 202 128 | 0 | 202 128 | 202 128 | 0 | 202 128 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 379 000 | 0 | 379 000 | 193 000 | 0 | 193 000 |
40502 | 2 130 | 0 | 2 130 | 4 166 | 0 | 4 166 | 9 421 | 0 | 9 421 | 7 385 | 0 | 7 385 |
40602 | 19 627 | 0 | 19 627 | 45 485 | 0 | 45 485 | 49 685 | 0 | 49 685 | 23 827 | 0 | 23 827 |
40701 | 216 056 | 0 | 216 056 | 11 943 | 0 | 11 943 | 24 498 | 0 | 24 498 | 228 611 | 0 | 228 611 |
40702 | 1 181 277 | 15 746 | 1 197 023 | 3 504 670 | 96 285 | 3 600 955 | 2 692 424 | 82 445 | 2 774 869 | 369 031 | 1 906 | 370 937 |
40703 | 909 | 0 | 909 | 523 | 0 | 523 | 304 | 0 | 304 | 690 | 0 | 690 |
40802 | 9 760 | 0 | 9 760 | 26 370 | 0 | 26 370 | 27 065 | 0 | 27 065 | 10 455 | 0 | 10 455 |
40807 | 21 223 | 157 963 | 179 186 | 303 004 | 370 988 | 673 992 | 297 300 | 223 923 | 521 223 | 15 519 | 10 898 | 26 417 |
40817 | 256 165 | 200 853 | 457 018 | 392 590 | 249 319 | 641 909 | 323 038 | 235 528 | 558 566 | 186 613 | 187 062 | 373 675 |
40820 | 388 | 434 | 822 | 20 565 | 29 | 20 594 | 20 380 | 55 | 20 435 | 203 | 460 | 663 |
40821 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 4 371 | 0 | 4 371 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 8 840 | 0 | 8 840 | 8 840 | 0 | 8 840 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 130 | 787 | 1 917 | 1 130 | 787 | 1 917 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 291 | 440 | 731 | 291 | 440 | 731 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 17 638 | 0 | 17 638 | 17 693 | 0 | 17 693 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 2 726 | 5 118 | 7 844 | 2 726 | 5 118 | 7 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 484 | 2 438 | 2 922 | 484 | 2 438 | 2 922 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 |
42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
42304 | 4 332 | 1 821 | 6 153 | 140 | 290 | 430 | 2 812 | 870 | 3 682 | 7 004 | 2 401 | 9 405 |
42305 | 76 422 | 55 425 | 131 847 | 13 840 | 8 236 | 22 076 | 13 474 | 2 774 | 16 248 | 76 056 | 49 963 | 126 019 |
42306 | 332 690 | 1 241 168 | 1 573 858 | 20 415 | 98 682 | 119 097 | 29 238 | 52 207 | 81 445 | 341 513 | 1 194 693 | 1 536 206 |
42307 | 0 | 163 883 | 163 883 | 0 | 10 209 | 10 209 | 0 | 5 302 | 5 302 | 0 | 158 976 | 158 976 |
42309 | 2 | 0 | 2 | 3 | 16 012 | 16 015 | 2 | 16 012 | 16 014 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42314 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 32 | 0 | 32 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 10 | 723 677 | 723 687 | 0 | 45 478 | 45 478 | 0 | 32 583 | 32 583 | 10 | 710 782 | 710 792 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 74 993 | 0 | 74 993 | 74 993 | 0 | 74 993 |
45215 | 607 443 | 0 | 607 443 | 184 175 | 0 | 184 175 | 168 800 | 0 | 168 800 | 592 068 | 0 | 592 068 |
45515 | 53 781 | 0 | 53 781 | 2 146 | 0 | 2 146 | 100 | 0 | 100 | 51 735 | 0 | 51 735 |
45615 | 57 660 | 0 | 57 660 | 44 208 | 0 | 44 208 | 0 | 0 | 0 | 13 452 | 0 | 13 452 |
45818 | 39 733 | 0 | 39 733 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 57 733 | 0 | 57 733 |
45918 | 209 | 0 | 209 | 23 | 0 | 23 | 209 | 0 | 209 | 395 | 0 | 395 |
47407 | 0 | 0 | 0 | 3 058 647 | 5 416 215 | 8 474 862 | 3 058 647 | 5 416 215 | 8 474 862 | 0 | 0 | 0 |
47411 | 9 200 | 18 794 | 27 994 | 3 017 | 11 752 | 14 769 | 3 597 | 12 267 | 15 864 | 9 780 | 19 309 | 29 089 |
47416 | 12 | 0 | 12 | 3 846 | 188 654 | 192 500 | 4 186 | 188 654 | 192 840 | 352 | 0 | 352 |
47425 | 29 662 | 0 | 29 662 | 15 783 | 0 | 15 783 | 14 068 | 0 | 14 068 | 27 947 | 0 | 27 947 |
47426 | 8 707 | 0 | 8 707 | 11 460 | 0 | 11 460 | 8 850 | 0 | 8 850 | 6 097 | 0 | 6 097 |
50120 | 45 761 | 0 | 45 761 | 32 229 | 0 | 32 229 | 20 | 0 | 20 | 13 552 | 0 | 13 552 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 36 646 | 36 646 | 0 | 17 693 | 17 693 | 0 | 1 057 | 1 057 | 0 | 20 010 | 20 010 |
52305 | 63 240 | 0 | 63 240 | 0 | 0 | 0 | 0 | 0 | 0 | 63 240 | 0 | 63 240 |
52306 | 43 054 | 0 | 43 054 | 0 | 0 | 0 | 0 | 0 | 0 | 43 054 | 0 | 43 054 |
52501 | 2 293 | 1 406 | 3 699 | 0 | 88 | 88 | 805 | 109 | 914 | 3 098 | 1 427 | 4 525 |
60301 | 82 | 0 | 82 | 7 607 | 0 | 7 607 | 7 940 | 0 | 7 940 | 415 | 0 | 415 |
60305 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 488 | 0 | 488 | 225 | 0 | 225 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 327 | 0 | 327 | 314 | 0 | 314 | 0 | 0 | 0 |
60324 | 6 820 | 0 | 6 820 | 1 481 | 0 | 1 481 | 351 | 0 | 351 | 5 690 | 0 | 5 690 |
60601 | 18 707 | 0 | 18 707 | 0 | 0 | 0 | 519 | 0 | 519 | 19 226 | 0 | 19 226 |
61301 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 129 | 0 | 129 | 32 | 0 | 32 | 48 | 0 | 48 | 145 | 0 | 145 |
61701 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
70601 | 1 330 802 | 0 | 1 330 802 | 0 | 0 | 0 | 340 394 | 0 | 340 394 | 1 671 196 | 0 | 1 671 196 |
70602 | 7 159 | 0 | 7 159 | 230 | 0 | 230 | 16 838 | 0 | 16 838 | 23 767 | 0 | 23 767 |
70603 | 5 353 451 | 0 | 5 353 451 | 0 | 0 | 0 | 964 296 | 0 | 964 296 | 6 317 747 | 0 | 6 317 747 |
70604 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 916 | 0 | 916 | 16 884 | 0 | 16 884 |
70605 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
Итого по пассиву (баланс) | 13 419 895 | 10 575 211 | 23 995 106 | 9 336 572 | 7 186 764 | 16 523 336 | 10 458 491 | 6 878 767 | 17 337 258 | 14 541 814 | 10 267 214 | 24 809 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 279 463 | 0 | 279 463 | 35 427 | 0 | 35 427 | 7 043 | 0 | 7 043 | 307 847 | 0 | 307 847 |
90902 | 313 693 | 1 146 | 314 839 | 13 495 | 28 296 | 41 791 | 8 866 | 1 417 | 10 283 | 318 322 | 28 025 | 346 347 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 306 025 | 0 | 306 025 | 0 | 0 | 0 | 0 | 0 | 0 | 306 025 | 0 | 306 025 |
91414 | 1 353 054 | 84 405 | 1 437 459 | 188 131 | 2 574 | 190 705 | 133 480 | 5 258 | 138 738 | 1 407 705 | 81 721 | 1 489 426 |
91418 | 0 | 33 954 | 33 954 | 0 | 1 036 | 1 036 | 0 | 2 831 | 2 831 | 0 | 32 159 | 32 159 |
91604 | 6 372 | 107 | 6 479 | 4 419 | 438 | 4 857 | 5 685 | 55 | 5 740 | 5 106 | 490 | 5 596 |
99998 | 1 844 471 | 0 | 1 844 471 | 321 219 | 0 | 321 219 | 39 760 | 0 | 39 760 | 2 125 930 | 0 | 2 125 930 |
Итого по активу (баланс) | 4 103 085 | 119 612 | 4 222 697 | 562 692 | 32 344 | 595 036 | 194 834 | 9 561 | 204 395 | 4 470 943 | 142 395 | 4 613 338 |
Пассив | ||||||||||||
91311 | 43 763 | 15 978 | 59 741 | 0 | 16 293 | 16 293 | 1 | 315 | 316 | 43 764 | 0 | 43 764 |
91312 | 1 263 909 | 52 205 | 1 316 114 | 4 115 | 3 253 | 7 368 | 279 081 | 1 592 | 280 673 | 1 538 875 | 50 544 | 1 589 419 |
91315 | 185 053 | 0 | 185 053 | 0 | 0 | 0 | 0 | 0 | 0 | 185 053 | 0 | 185 053 |
91316 | 23 000 | 0 | 23 000 | 16 100 | 0 | 16 100 | 30 000 | 0 | 30 000 | 36 900 | 0 | 36 900 |
91317 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 12 755 | 0 | 12 755 |
91507 | 257 071 | 0 | 257 071 | 0 | 0 | 0 | 121 | 0 | 121 | 257 192 | 0 | 257 192 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 2 378 226 | 0 | 2 378 226 | 156 711 | 0 | 156 711 | 265 893 | 0 | 265 893 | 2 487 408 | 0 | 2 487 408 |
Итого по пассиву (баланс) | 4 154 514 | 68 183 | 4 222 697 | 176 926 | 19 546 | 196 472 | 585 206 | 1 907 | 587 113 | 4 562 794 | 50 544 | 4 613 338 |
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 | 180 415 | 200 172 | 380 587 | 460 076 | 3 288 285 | 3 748 361 | 640 491 | 3 373 894 | 4 014 385 | 0 | 114 563 | 114 563 |
99996 | 380 850 | 0 | 380 850 | 3 741 530 | 0 | 3 741 530 | 4 007 344 | 0 | 4 007 344 | 115 036 | 0 | 115 036 |
Итого по активу (баланс) | 561 265 | 200 172 | 761 437 | 4 201 606 | 3 288 285 | 7 489 891 | 4 647 835 | 3 373 894 | 8 021 729 | 115 036 | 114 563 | 229 599 |
Пассив | ||||||||||||
96901 | 44 270 | 336 580 | 380 850 | 2 414 292 | 1 593 051 | 4 007 343 | 2 485 058 | 1 256 471 | 3 741 529 | 115 036 | 0 | 115 036 |
99997 | 380 587 | 0 | 380 587 | 4 014 386 | 0 | 4 014 386 | 3 748 362 | 0 | 3 748 362 | 114 563 | 0 | 114 563 |
Итого по пассиву (баланс) | 424 857 | 336 580 | 761 437 | 6 428 678 | 1 593 051 | 8 021 729 | 6 233 420 | 1 256 471 | 7 489 891 | 229 599 | 0 | 229 599 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 293 486,0000 | 0 | 0 | 2 299 866,0000 | 0 | 0 | 2 422 865,0000 | 0 | 0 | 170 487,0000 |
Итого по активу (баланс) | 0 | 0 | 293 495,0000 | 0 | 0 | 2 299 866,0000 | 0 | 0 | 2 422 866,0000 | 0 | 0 | 170 495,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 293 490,0000 | 0 | 0 | 2 422 865,0000 | 0 | 0 | 2 299 866,0000 | 0 | 0 | 170 491,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 293 495,0000 | 0 | 0 | 2 422 866,0000 | 0 | 0 | 2 299 866,0000 | 0 | 0 | 170 495,0000 |
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