Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 470 617 | 407 924 | 878 541 | 604 263 | 296 497 | 900 760 | 733 320 | 497 702 | 1 231 022 | 341 560 | 206 719 | 548 279 |
20208 | 7 281 | 0 | 7 281 | 12 252 | 20 | 12 272 | 11 894 | 0 | 11 894 | 7 639 | 20 | 7 659 |
20209 | 0 | 0 | 0 | 89 300 | 58 037 | 147 337 | 89 300 | 58 037 | 147 337 | 0 | 0 | 0 |
30102 | 224 217 | 0 | 224 217 | 2 810 103 | 0 | 2 810 103 | 2 670 957 | 0 | 2 670 957 | 363 363 | 0 | 363 363 |
30110 | 381 318 | 76 285 | 457 603 | 47 716 | 329 961 | 377 677 | 44 130 | 321 681 | 365 811 | 384 904 | 84 565 | 469 469 |
30114 | 0 | 58 599 | 58 599 | 0 | 4 748 | 4 748 | 0 | 2 201 | 2 201 | 0 | 61 146 | 61 146 |
30202 | 26 781 | 0 | 26 781 | 3 387 | 0 | 3 387 | 0 | 0 | 0 | 30 168 | 0 | 30 168 |
30204 | 21 767 | 0 | 21 767 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 17 766 | 0 | 17 766 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 1 300 | 7 711 | 9 011 | 0 | 625 | 625 | 0 | 290 | 290 | 1 300 | 8 046 | 9 346 |
30233 | 1 689 | 113 | 1 802 | 27 882 | 6 083 | 33 965 | 27 400 | 6 153 | 33 553 | 2 171 | 43 | 2 214 |
30302 | 1 488 906 | 7 773 594 | 9 262 500 | 84 397 | 657 386 | 741 783 | 47 024 | 302 395 | 349 419 | 1 526 279 | 8 128 585 | 9 654 864 |
30306 | 2 090 334 | 6 718 190 | 8 808 524 | 279 020 | 561 063 | 840 083 | 218 000 | 276 293 | 494 293 | 2 151 354 | 7 002 960 | 9 154 314 |
30413 | 30 | 33 | 63 | 200 000 | 2 | 200 002 | 200 010 | 1 | 200 011 | 20 | 34 | 54 |
30424 | 9 574 | 0 | 9 574 | 6 734 626 | 0 | 6 734 626 | 6 734 416 | 0 | 6 734 416 | 9 784 | 0 | 9 784 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 113 | 0 | 113 | 212 042 | 0 | 212 042 | 212 081 | 0 | 212 081 | 74 | 0 | 74 |
32107 | 0 | 610 446 | 610 446 | 0 | 33 217 | 33 217 | 0 | 274 881 | 274 881 | 0 | 368 782 | 368 782 |
32108 | 0 | 0 | 0 | 0 | 271 860 | 271 860 | 0 | 3 655 | 3 655 | 0 | 268 205 | 268 205 |
32201 | 0 | 7 711 | 7 711 | 0 | 625 | 625 | 0 | 290 | 290 | 0 | 8 046 | 8 046 |
45204 | 26 700 | 0 | 26 700 | 20 000 | 0 | 20 000 | 26 700 | 0 | 26 700 | 20 000 | 0 | 20 000 |
45205 | 66 606 | 0 | 66 606 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 25 606 | 0 | 25 606 |
45206 | 2 572 710 | 342 483 | 2 915 193 | 419 711 | 28 003 | 447 714 | 142 000 | 13 025 | 155 025 | 2 850 421 | 357 461 | 3 207 882 |
45207 | 2 106 713 | 282 707 | 2 389 420 | 138 715 | 22 772 | 161 487 | 291 221 | 24 023 | 315 244 | 1 954 207 | 281 456 | 2 235 663 |
45208 | 221 412 | 0 | 221 412 | 44 950 | 0 | 44 950 | 2 650 | 0 | 2 650 | 263 712 | 0 | 263 712 |
45505 | 335 | 0 | 335 | 422 | 0 | 422 | 101 | 0 | 101 | 656 | 0 | 656 |
45506 | 143 775 | 0 | 143 775 | 150 | 0 | 150 | 22 272 | 0 | 22 272 | 121 653 | 0 | 121 653 |
45507 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 0 | 0 | 0 | 19 794 | 0 | 19 794 |
45606 | 0 | 257 030 | 257 030 | 0 | 20 828 | 20 828 | 0 | 9 653 | 9 653 | 0 | 268 205 | 268 205 |
45812 | 153 700 | 80 856 | 234 556 | 49 552 | 6 337 | 55 889 | 49 552 | 6 070 | 55 622 | 153 700 | 81 123 | 234 823 |
45814 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 70 | 0 | 70 | 5 705 | 0 | 5 705 |
45815 | 36 027 | 0 | 36 027 | 0 | 0 | 0 | 45 | 0 | 45 | 35 982 | 0 | 35 982 |
45912 | 3 573 | 761 | 4 334 | 1 540 | 62 | 1 602 | 673 | 29 | 702 | 4 440 | 794 | 5 234 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
47404 | 0 | 507 724 | 507 724 | 0 | 7 882 814 | 7 882 814 | 0 | 8 357 786 | 8 357 786 | 0 | 32 752 | 32 752 |
47408 | 0 | 0 | 0 | 6 408 766 | 8 137 464 | 14 546 230 | 6 408 766 | 8 137 464 | 14 546 230 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 492 | 7 | 499 | 100 | 31 804 | 31 904 | 94 | 31 802 | 31 896 | 498 | 9 | 507 |
47427 | 541 | 722 | 1 263 | 66 807 | 10 700 | 77 507 | 66 750 | 9 558 | 76 308 | 598 | 1 864 | 2 462 |
47801 | 15 601 | 0 | 15 601 | 0 | 0 | 0 | 13 886 | 0 | 13 886 | 1 715 | 0 | 1 715 |
50106 | 432 192 | 0 | 432 192 | 232 500 | 0 | 232 500 | 355 779 | 0 | 355 779 | 308 913 | 0 | 308 913 |
50110 | 0 | 308 216 | 308 216 | 0 | 26 642 | 26 642 | 0 | 11 911 | 11 911 | 0 | 322 947 | 322 947 |
50118 | 0 | 0 | 0 | 249 975 | 0 | 249 975 | 124 319 | 0 | 124 319 | 125 656 | 0 | 125 656 |
50121 | 287 | 0 | 287 | 900 | 0 | 900 | 222 | 0 | 222 | 965 | 0 | 965 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 708 | 0 | 708 | 0 | 0 | 0 | 137 | 0 | 137 | 571 | 0 | 571 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 19 989 | 0 | 19 989 | 2 | 0 | 2 | 0 | 0 | 0 | 19 991 | 0 | 19 991 |
60306 | 69 | 0 | 69 | 15 | 0 | 15 | 0 | 0 | 0 | 84 | 0 | 84 |
60308 | 28 | 0 | 28 | 185 | 0 | 185 | 213 | 0 | 213 | 0 | 0 | 0 |
60310 | 1 326 | 0 | 1 326 | 486 | 0 | 486 | 460 | 0 | 460 | 1 352 | 0 | 1 352 |
60312 | 15 689 | 0 | 15 689 | 14 275 | 0 | 14 275 | 14 727 | 0 | 14 727 | 15 237 | 0 | 15 237 |
60314 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 | 0 | 0 | 0 |
60323 | 367 | 0 | 367 | 11 | 0 | 11 | 0 | 0 | 0 | 378 | 0 | 378 |
60336 | 1 101 | 0 | 1 101 | 344 | 0 | 344 | 236 | 0 | 236 | 1 209 | 0 | 1 209 |
60401 | 128 471 | 0 | 128 471 | 0 | 0 | 0 | 0 | 0 | 0 | 128 471 | 0 | 128 471 |
60415 | 3 455 | 0 | 3 455 | 212 | 0 | 212 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
60901 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 937 | 0 | 2 937 | 324 | 0 | 324 | 459 | 0 | 459 | 2 802 | 0 | 2 802 |
61009 | 5 547 | 0 | 5 547 | 139 | 0 | 139 | 316 | 0 | 316 | 5 370 | 0 | 5 370 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 163 | 0 | 102 163 | 102 163 | 0 | 102 163 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 316 | 0 | 25 316 | 25 316 | 0 | 25 316 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 46 731 | 0 | 46 731 | 46 731 | 0 | 46 731 | 0 | 0 | 0 |
61403 | 1 408 | 0 | 1 408 | 364 | 0 | 364 | 599 | 0 | 599 | 1 173 | 0 | 1 173 |
61702 | 28 523 | 0 | 28 523 | 0 | 0 | 0 | 0 | 0 | 0 | 28 523 | 0 | 28 523 |
62001 | 0 | 0 | 0 | 244 015 | 0 | 244 015 | 2 150 | 0 | 2 150 | 241 865 | 0 | 241 865 |
70606 | 3 876 257 | 0 | 3 876 257 | 401 040 | 0 | 401 040 | 1 426 | 0 | 1 426 | 4 275 871 | 0 | 4 275 871 |
70607 | 2 800 | 0 | 2 800 | 4 230 | 0 | 4 230 | 1 447 | 0 | 1 447 | 5 583 | 0 | 5 583 |
70608 | 30 841 999 | 0 | 30 841 999 | 1 976 202 | 0 | 1 976 202 | 0 | 0 | 0 | 32 818 201 | 0 | 32 818 201 |
70609 | 32 987 | 0 | 32 987 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 37 093 | 0 | 37 093 |
70611 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
Итого по активу (баланс) | 45 504 531 | 17 441 112 | 62 945 643 | 21 574 296 | 18 387 953 | 39 962 249 | 18 750 073 | 18 345 303 | 37 095 376 | 48 328 754 | 17 483 762 | 65 812 516 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10609 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
10701 | 306 538 | 0 | 306 538 | 0 | 0 | 0 | 0 | 0 | 0 | 306 538 | 0 | 306 538 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 35 152 | 35 152 | 0 | 2 168 | 2 168 | 0 | 4 107 | 4 107 | 0 | 37 091 | 37 091 |
30109 | 0 | 80 056 | 80 056 | 0 | 81 485 | 81 485 | 0 | 1 429 | 1 429 | 0 | 0 | 0 |
30111 | 0 | 100 | 100 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 105 | 105 |
30126 | 378 635 | 0 | 378 635 | 1 364 | 0 | 1 364 | 1 222 | 0 | 1 222 | 378 493 | 0 | 378 493 |
30226 | 40 | 0 | 40 | 2 | 0 | 2 | 4 | 0 | 4 | 42 | 0 | 42 |
30232 | 207 | 173 | 380 | 58 899 | 33 287 | 92 186 | 60 054 | 34 806 | 94 860 | 1 362 | 1 692 | 3 054 |
30301 | 1 488 906 | 7 773 594 | 9 262 500 | 47 024 | 302 395 | 349 419 | 84 397 | 657 386 | 741 783 | 1 526 279 | 8 128 585 | 9 654 864 |
30305 | 2 090 334 | 6 718 190 | 8 808 524 | 218 000 | 276 293 | 494 293 | 279 020 | 561 063 | 840 083 | 2 151 354 | 7 002 960 | 9 154 314 |
30607 | 24 | 0 | 24 | 5 834 | 0 | 5 834 | 5 825 | 0 | 5 825 | 15 | 0 | 15 |
32115 | 41 125 | 0 | 41 125 | 1 544 | 0 | 1 544 | 3 332 | 0 | 3 332 | 42 913 | 0 | 42 913 |
32901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
405 | 201 | 0 | 201 | 19 888 | 0 | 19 888 | 19 961 | 0 | 19 961 | 274 | 0 | 274 |
406 | 2 021 | 0 | 2 021 | 2 322 | 0 | 2 322 | 314 | 0 | 314 | 13 | 0 | 13 |
407 | 451 221 | 15 995 | 467 216 | 2 066 053 | 44 539 | 2 110 592 | 2 064 342 | 42 293 | 2 106 635 | 449 510 | 13 749 | 463 259 |
408.1 | 19 750 | 382 | 20 132 | 42 631 | 14 418 | 57 049 | 41 392 | 14 391 | 55 783 | 18 511 | 355 | 18 866 |
408.2 | 199 046 | 426 168 | 625 214 | 883 695 | 724 435 | 1 608 130 | 839 620 | 534 364 | 1 373 984 | 154 971 | 236 097 | 391 068 |
40905 | 10 | 0 | 10 | 10 802 | 0 | 10 802 | 10 803 | 0 | 10 803 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 3 738 | 4 530 | 8 268 | 3 738 | 4 530 | 8 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 849 | 999 | 1 848 | 849 | 999 | 1 848 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 16 532 | 316 | 16 848 | 16 488 | 316 | 16 804 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 13 593 | 14 820 | 28 413 | 13 593 | 14 820 | 28 413 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 772 | 4 283 | 20 055 | 15 772 | 4 283 | 20 055 | 0 | 0 | 0 |
42104 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 13 494 | 13 494 | 0 | 506 | 506 | 0 | 1 093 | 1 093 | 0 | 14 081 | 14 081 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 5 558 | 6 189 | 11 747 | 44 970 | 23 656 | 68 626 | 50 025 | 23 316 | 73 341 | 10 613 | 5 849 | 16 462 |
42304 | 54 958 | 11 570 | 66 528 | 18 541 | 3 942 | 22 483 | 14 303 | 2 139 | 16 442 | 50 720 | 9 767 | 60 487 |
42305 | 2 393 921 | 532 818 | 2 926 739 | 142 365 | 152 583 | 294 948 | 137 503 | 136 737 | 274 240 | 2 389 059 | 516 972 | 2 906 031 |
42306 | 1 516 294 | 460 893 | 1 977 187 | 122 777 | 67 979 | 190 756 | 82 539 | 48 711 | 131 250 | 1 476 056 | 441 625 | 1 917 681 |
42309 | 95 939 | 0 | 95 939 | 1 | 0 | 1 | 21 444 | 0 | 21 444 | 117 382 | 0 | 117 382 |
42310 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 26 | 0 | 26 | 3 | 0 | 3 | 4 | 0 | 4 | 27 | 0 | 27 |
42314 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
42315 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
42507 | 105 000 | 385 545 | 490 545 | 0 | 14 479 | 14 479 | 0 | 31 241 | 31 241 | 105 000 | 402 307 | 507 307 |
42605 | 9 417 | 1 547 | 10 964 | 0 | 460 | 460 | 2 | 535 | 537 | 9 419 | 1 622 | 11 041 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 201 586 | 0 | 1 201 586 | 113 693 | 0 | 113 693 | 150 588 | 0 | 150 588 | 1 238 481 | 0 | 1 238 481 |
45515 | 78 724 | 0 | 78 724 | 11 113 | 0 | 11 113 | 0 | 0 | 0 | 67 611 | 0 | 67 611 |
45615 | 89 960 | 0 | 89 960 | 3 378 | 0 | 3 378 | 7 290 | 0 | 7 290 | 93 872 | 0 | 93 872 |
45818 | 177 758 | 0 | 177 758 | 27 698 | 0 | 27 698 | 29 421 | 0 | 29 421 | 179 481 | 0 | 179 481 |
45918 | 2 887 | 0 | 2 887 | 25 | 0 | 25 | 487 | 0 | 487 | 3 349 | 0 | 3 349 |
47407 | 0 | 0 | 0 | 6 140 719 | 8 412 586 | 14 553 305 | 6 140 719 | 8 412 586 | 14 553 305 | 0 | 0 | 0 |
47411 | 38 009 | 4 028 | 42 037 | 34 784 | 2 623 | 37 407 | 39 701 | 3 200 | 42 901 | 42 926 | 4 605 | 47 531 |
47416 | 20 | 0 | 20 | 1 069 | 3 458 | 4 527 | 1 121 | 3 458 | 4 579 | 72 | 0 | 72 |
47422 | 1 033 | 0 | 1 033 | 202 | 0 | 202 | 159 | 0 | 159 | 990 | 0 | 990 |
47425 | 108 604 | 0 | 108 604 | 86 248 | 0 | 86 248 | 87 239 | 0 | 87 239 | 109 595 | 0 | 109 595 |
47426 | 4 335 | 9 918 | 14 253 | 129 | 375 | 504 | 920 | 2 599 | 3 519 | 5 126 | 12 142 | 17 268 |
47608 | 8 188 | 210 | 8 398 | 11 056 | 702 | 11 758 | 15 477 | 899 | 16 376 | 12 609 | 407 | 13 016 |
47609 | 34 | 4 | 38 | 50 | 5 | 55 | 70 | 1 | 71 | 54 | 0 | 54 |
50120 | 2 470 | 0 | 2 470 | 547 | 0 | 547 | 4 089 | 0 | 4 089 | 6 012 | 0 | 6 012 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
52305 | 86 547 | 32 129 | 118 676 | 0 | 32 701 | 32 701 | 0 | 572 | 572 | 86 547 | 0 | 86 547 |
52306 | 0 | 181 527 | 181 527 | 0 | 6 817 | 6 817 | 0 | 14 710 | 14 710 | 0 | 189 420 | 189 420 |
52406 | 0 | 41 291 | 41 291 | 0 | 43 927 | 43 927 | 0 | 2 636 | 2 636 | 0 | 0 | 0 |
52501 | 1 868 | 13 348 | 15 216 | 0 | 1 067 | 1 067 | 669 | 2 489 | 3 158 | 2 537 | 14 770 | 17 307 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 1 037 | 0 | 1 037 | 2 552 | 0 | 2 552 | 1 949 | 0 | 1 949 | 434 | 0 | 434 |
60305 | 7 918 | 0 | 7 918 | 11 282 | 0 | 11 282 | 9 545 | 0 | 9 545 | 6 181 | 0 | 6 181 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
60311 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 179 | 0 | 1 179 | 228 | 0 | 228 | 11 | 0 | 11 | 962 | 0 | 962 |
60335 | 2 383 | 0 | 2 383 | 3 803 | 0 | 3 803 | 3 280 | 0 | 3 280 | 1 860 | 0 | 1 860 |
60414 | 35 655 | 0 | 35 655 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 36 744 | 0 | 36 744 |
60903 | 615 | 0 | 615 | 0 | 0 | 0 | 100 | 0 | 100 | 715 | 0 | 715 |
70601 | 3 578 531 | 0 | 3 578 531 | 103 | 0 | 103 | 405 666 | 0 | 405 666 | 3 984 094 | 0 | 3 984 094 |
70602 | 14 205 | 0 | 14 205 | 700 | 0 | 700 | 618 | 0 | 618 | 14 123 | 0 | 14 123 |
70603 | 30 766 523 | 0 | 30 766 523 | 0 | 0 | 0 | 1 995 029 | 0 | 1 995 029 | 32 761 552 | 0 | 32 761 552 |
70604 | 30 143 | 0 | 30 143 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 32 310 | 0 | 32 310 |
70615 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 1 | 0 | 1 | 5 062 | 0 | 5 062 |
Итого по пассиву (баланс) | 46 201 322 | 16 744 321 | 62 945 643 | 10 287 967 | 10 271 838 | 20 559 805 | 12 864 960 | 10 561 718 | 23 426 678 | 48 778 315 | 17 034 201 | 65 812 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 221 | 0 | 44 221 | 1 233 | 0 | 1 233 | 378 | 0 | 378 | 45 076 | 0 | 45 076 |
90902 | 962 922 | 95 040 | 1 057 962 | 112 276 | 10 337 | 122 613 | 30 693 | 3 657 | 34 350 | 1 044 505 | 101 720 | 1 146 225 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 1 | 0 | 1 | 6 561 | 0 | 6 561 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 702 475 | 349 333 | 5 051 808 | 699 567 | 28 369 | 727 936 | 1 311 586 | 13 159 | 1 324 745 | 4 090 456 | 364 543 | 4 454 999 |
91418 | 0 | 28 675 | 28 675 | 0 | 1 007 | 1 007 | 0 | 26 393 | 26 393 | 0 | 3 289 | 3 289 |
91604 | 30 084 | 0 | 30 084 | 67 607 | 22 589 | 90 196 | 46 108 | 12 592 | 58 700 | 51 583 | 9 997 | 61 580 |
91803 | 139 | 0 | 139 | 4 | 0 | 4 | 0 | 0 | 0 | 143 | 0 | 143 |
99998 | 6 918 432 | 0 | 6 918 432 | 571 123 | 0 | 571 123 | 1 221 154 | 0 | 1 221 154 | 6 268 401 | 0 | 6 268 401 |
Итого по активу (баланс) | 12 664 843 | 473 048 | 13 137 891 | 1 451 810 | 62 302 | 1 514 112 | 2 609 920 | 55 801 | 2 665 721 | 11 506 733 | 479 549 | 11 986 282 |
Пассив | ||||||||||||
91311 | 21 840 | 181 528 | 203 368 | 0 | 6 818 | 6 818 | 0 | 14 710 | 14 710 | 21 840 | 189 420 | 211 260 |
91312 | 5 261 585 | 96 574 | 5 358 159 | 586 200 | 3 627 | 589 827 | 31 291 | 7 826 | 39 117 | 4 706 676 | 100 773 | 4 807 449 |
91315 | 790 479 | 0 | 790 479 | 197 026 | 0 | 197 026 | 102 102 | 0 | 102 102 | 695 555 | 0 | 695 555 |
91316 | 68 526 | 10 156 | 78 682 | 203 333 | 401 | 203 734 | 225 392 | 853 | 226 245 | 90 585 | 10 608 | 101 193 |
91317 | 95 946 | 0 | 95 946 | 222 500 | 0 | 222 500 | 188 950 | 0 | 188 950 | 62 396 | 0 | 62 396 |
91507 | 391 777 | 0 | 391 777 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 390 527 | 0 | 390 527 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 6 219 459 | 0 | 6 219 459 | 1 409 264 | 0 | 1 409 264 | 907 686 | 0 | 907 686 | 5 717 881 | 0 | 5 717 881 |
Итого по пассиву (баланс) | 12 849 633 | 288 258 | 13 137 891 | 2 619 573 | 10 846 | 2 630 419 | 1 455 421 | 23 389 | 1 478 810 | 11 685 481 | 300 801 | 11 986 282 |
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 | 483 209 | 712 | 483 921 | 5 808 660 | 1 210 555 | 7 019 215 | 5 998 376 | 1 109 947 | 7 108 323 | 293 493 | 101 320 | 394 813 |
99996 | 486 647 | 0 | 486 647 | 7 026 600 | 0 | 7 026 600 | 7 117 376 | 0 | 7 117 376 | 395 871 | 0 | 395 871 |
Итого по активу (баланс) | 969 856 | 712 | 970 568 | 12 835 260 | 1 210 555 | 14 045 815 | 13 115 752 | 1 109 947 | 14 225 699 | 689 364 | 101 320 | 790 684 |
Пассив | ||||||||||||
96901 | 712 | 485 935 | 486 647 | 111 281 | 7 006 095 | 7 117 376 | 196 532 | 6 830 068 | 7 026 600 | 85 963 | 309 908 | 395 871 |
99997 | 483 921 | 0 | 483 921 | 7 108 323 | 0 | 7 108 323 | 7 019 215 | 0 | 7 019 215 | 394 813 | 0 | 394 813 |
Итого по пассиву (баланс) | 484 633 | 485 935 | 970 568 | 7 219 604 | 7 006 095 | 14 225 699 | 7 215 747 | 6 830 068 | 14 045 815 | 480 776 | 309 908 | 790 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 421 412,0000 | 0 | 0 | 419 586,0000 | 0 | 0 | 539 068,0000 | 0 | 0 | 301 930,0000 |
Итого по активу (баланс) | 0 | 0 | 421 427,0000 | 0 | 0 | 419 586,0000 | 0 | 0 | 539 068,0000 | 0 | 0 | 301 945,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 421 412,0000 | 0 | 0 | 539 068,0000 | 0 | 0 | 419 586,0000 | 0 | 0 | 301 930,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 427,0000 | 0 | 0 | 539 068,0000 | 0 | 0 | 419 586,0000 | 0 | 0 | 301 945,0000 |
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