Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 557 691 | 270 591 | 828 282 | 3 543 228 | 512 201 | 4 055 429 | 3 890 997 | 647 764 | 4 538 761 | 209 922 | 135 028 | 344 950 |
20208 | 5 642 | 0 | 5 642 | 13 984 | 0 | 13 984 | 15 637 | 0 | 15 637 | 3 989 | 0 | 3 989 |
20209 | 0 | 0 | 0 | 149 583 | 88 043 | 237 626 | 125 583 | 88 043 | 213 626 | 24 000 | 0 | 24 000 |
30102 | 309 232 | 0 | 309 232 | 2 498 078 | 0 | 2 498 078 | 2 801 102 | 0 | 2 801 102 | 6 208 | 0 | 6 208 |
30110 | 383 494 | 70 330 | 453 824 | 46 475 | 519 554 | 566 029 | 48 983 | 548 503 | 597 486 | 380 986 | 41 381 | 422 367 |
30202 | 30 530 | 0 | 30 530 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 34 695 | 0 | 34 695 |
30204 | 16 017 | 0 | 16 017 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 17 245 | 0 | 17 245 |
30210 | 0 | 0 | 0 | 94 417 | 0 | 94 417 | 94 417 | 0 | 94 417 | 0 | 0 | 0 |
30215 | 1 300 | 7 789 | 9 089 | 0 | 376 | 376 | 0 | 586 | 586 | 1 300 | 7 579 | 8 879 |
30233 | 2 367 | 81 | 2 448 | 55 236 | 11 060 | 66 296 | 56 213 | 10 971 | 67 184 | 1 390 | 170 | 1 560 |
30302 | 1 550 313 | 7 683 491 | 9 233 804 | 794 895 | 638 653 | 1 433 548 | 95 387 | 1 076 636 | 1 172 023 | 2 249 821 | 7 245 508 | 9 495 329 |
30306 | 2 369 690 | 6 775 772 | 9 145 462 | 1 063 631 | 882 449 | 1 946 080 | 964 271 | 1 254 627 | 2 218 898 | 2 469 050 | 6 403 594 | 8 872 644 |
30413 | 197 | 116 | 313 | 7 147 957 | 6 | 7 147 963 | 7 148 153 | 9 | 7 148 162 | 1 | 113 | 114 |
30424 | 5 721 | 0 | 5 721 | 5 140 531 | 0 | 5 140 531 | 5 133 275 | 0 | 5 133 275 | 12 977 | 0 | 12 977 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 72 | 0 | 72 | 315 292 | 0 | 315 292 | 315 337 | 0 | 315 337 | 27 | 0 | 27 |
32107 | 0 | 356 990 | 356 990 | 0 | 17 216 | 17 216 | 0 | 374 206 | 374 206 | 0 | 0 | 0 |
32201 | 0 | 7 789 | 7 789 | 0 | 376 | 376 | 0 | 586 | 586 | 0 | 7 579 | 7 579 |
45204 | 41 165 | 0 | 41 165 | 0 | 0 | 0 | 41 165 | 0 | 41 165 | 0 | 0 | 0 |
45205 | 42 606 | 0 | 42 606 | 160 000 | 0 | 160 000 | 42 606 | 0 | 42 606 | 160 000 | 0 | 160 000 |
45206 | 2 724 904 | 242 779 | 2 967 683 | 361 602 | 9 710 | 371 312 | 1 978 150 | 252 489 | 2 230 639 | 1 108 356 | 0 | 1 108 356 |
45207 | 1 988 218 | 333 084 | 2 321 302 | 91 289 | 125 047 | 216 336 | 898 120 | 63 566 | 961 686 | 1 181 387 | 394 565 | 1 575 952 |
45208 | 260 962 | 0 | 260 962 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 258 312 | 0 | 258 312 |
45505 | 1 064 | 0 | 1 064 | 3 040 130 | 0 | 3 040 130 | 252 | 0 | 252 | 3 040 942 | 0 | 3 040 942 |
45506 | 121 657 | 0 | 121 657 | 0 | 0 | 0 | 83 304 | 0 | 83 304 | 38 353 | 0 | 38 353 |
45507 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 19 794 | 0 | 19 794 | 0 | 0 | 0 |
45606 | 0 | 259 629 | 259 629 | 0 | 12 521 | 12 521 | 0 | 19 518 | 19 518 | 0 | 252 632 | 252 632 |
45812 | 85 165 | 0 | 85 165 | 355 250 | 46 253 | 401 503 | 417 465 | 2 042 | 419 507 | 22 950 | 44 211 | 67 161 |
45814 | 5 605 | 0 | 5 605 | 0 | 0 | 0 | 130 | 0 | 130 | 5 475 | 0 | 5 475 |
45815 | 35 800 | 0 | 35 800 | 30 | 0 | 30 | 0 | 0 | 0 | 35 830 | 0 | 35 830 |
45912 | 9 984 | 0 | 9 984 | 12 413 | 0 | 12 413 | 13 522 | 0 | 13 522 | 8 875 | 0 | 8 875 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45916 | 0 | 0 | 0 | 0 | 2 796 | 2 796 | 0 | 0 | 0 | 0 | 2 796 | 2 796 |
47404 | 0 | 17 658 | 17 658 | 0 | 5 563 676 | 5 563 676 | 0 | 5 566 265 | 5 566 265 | 0 | 15 069 | 15 069 |
47408 | 0 | 0 | 0 | 4 992 089 | 5 657 797 | 10 649 886 | 4 992 089 | 5 657 797 | 10 649 886 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 10 | 0 | 10 | 1 050 | 0 | 1 050 |
47423 | 492 | 11 | 503 | 161 | 94 104 | 94 265 | 136 | 94 104 | 94 240 | 517 | 11 | 528 |
47427 | 655 | 5 580 | 6 235 | 70 062 | 6 953 | 77 015 | 70 176 | 11 335 | 81 511 | 541 | 1 198 | 1 739 |
47801 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 86 | 0 | 86 | 1 543 | 0 | 1 543 |
47802 | 0 | 285 592 | 285 592 | 0 | 361 239 | 361 239 | 0 | 21 469 | 21 469 | 0 | 625 362 | 625 362 |
50106 | 157 847 | 0 | 157 847 | 4 249 879 | 0 | 4 249 879 | 4 407 726 | 0 | 4 407 726 | 0 | 0 | 0 |
50110 | 0 | 135 169 | 135 169 | 0 | 4 068 855 | 4 068 855 | 0 | 4 193 311 | 4 193 311 | 0 | 10 713 | 10 713 |
50118 | 281 477 | 187 842 | 469 319 | 3 970 914 | 4 197 127 | 8 168 041 | 4 252 391 | 4 080 062 | 8 332 453 | 0 | 304 907 | 304 907 |
50121 | 939 | 0 | 939 | 677 | 0 | 677 | 939 | 0 | 939 | 677 | 0 | 677 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 434 | 0 | 434 | 0 | 0 | 0 | 434 | 0 | 434 | 0 | 0 | 0 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
60302 | 20 004 | 0 | 20 004 | 7 | 0 | 7 | 655 | 0 | 655 | 19 356 | 0 | 19 356 |
60306 | 103 | 0 | 103 | 14 | 0 | 14 | 114 | 0 | 114 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60310 | 1 350 | 0 | 1 350 | 2 017 | 0 | 2 017 | 2 035 | 0 | 2 035 | 1 332 | 0 | 1 332 |
60312 | 14 244 | 0 | 14 244 | 24 843 | 0 | 24 843 | 26 940 | 0 | 26 940 | 12 147 | 0 | 12 147 |
60323 | 378 | 0 | 378 | 250 | 347 466 | 347 716 | 250 | 347 466 | 347 716 | 378 | 0 | 378 |
60336 | 1 152 | 0 | 1 152 | 184 | 0 | 184 | 404 | 0 | 404 | 932 | 0 | 932 |
60401 | 128 471 | 0 | 128 471 | 3 281 | 0 | 3 281 | 1 213 | 0 | 1 213 | 130 539 | 0 | 130 539 |
60415 | 3 667 | 0 | 3 667 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 3 667 | 0 | 3 667 |
60901 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 2 716 | 0 | 2 716 | 381 | 0 | 381 | 365 | 0 | 365 | 2 732 | 0 | 2 732 |
61009 | 5 369 | 0 | 5 369 | 115 | 0 | 115 | 335 | 0 | 335 | 5 149 | 0 | 5 149 |
61209 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 437 535 | 0 | 437 535 | 437 535 | 0 | 437 535 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 476 947 | 347 466 | 824 413 | 476 947 | 347 466 | 824 413 | 0 | 0 | 0 |
61403 | 1 123 | 0 | 1 123 | 82 | 0 | 82 | 313 | 0 | 313 | 892 | 0 | 892 |
61702 | 38 216 | 0 | 38 216 | 0 | 0 | 0 | 0 | 0 | 0 | 38 216 | 0 | 38 216 |
61901 | 83 628 | 0 | 83 628 | 0 | 0 | 0 | 0 | 0 | 0 | 83 628 | 0 | 83 628 |
61903 | 69 601 | 0 | 69 601 | 0 | 0 | 0 | 0 | 0 | 0 | 69 601 | 0 | 69 601 |
62001 | 241 865 | 0 | 241 865 | 0 | 0 | 0 | 0 | 0 | 0 | 241 865 | 0 | 241 865 |
70606 | 4 638 491 | 0 | 4 638 491 | 3 847 967 | 0 | 3 847 967 | 36 | 0 | 36 | 8 486 422 | 0 | 8 486 422 |
70607 | 4 078 | 0 | 4 078 | 330 | 0 | 330 | 3 513 | 0 | 3 513 | 895 | 0 | 895 |
70608 | 34 866 034 | 0 | 34 866 034 | 2 020 888 | 0 | 2 020 888 | 0 | 0 | 0 | 36 886 922 | 0 | 36 886 922 |
70609 | 39 268 | 0 | 39 268 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 40 788 | 0 | 40 788 |
70611 | 736 | 0 | 736 | 697 | 0 | 697 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
Итого по активу (баланс) | 51 183 230 | 16 640 293 | 67 823 523 | 44 995 828 | 23 510 944 | 68 506 772 | 38 866 979 | 24 658 821 | 63 525 800 | 57 312 079 | 15 492 416 | 72 804 495 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
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 | 35 537 | 35 537 | 0 | 2 425 | 2 425 | 0 | 1 520 | 1 520 | 0 | 34 632 | 34 632 |
30126 | 373 120 | 0 | 373 120 | 140 | 0 | 140 | 361 | 0 | 361 | 373 341 | 0 | 373 341 |
30226 | 40 | 0 | 40 | 3 | 0 | 3 | 4 | 0 | 4 | 41 | 0 | 41 |
30232 | 268 | 820 | 1 088 | 72 818 | 35 564 | 108 382 | 73 410 | 35 087 | 108 497 | 860 | 343 | 1 203 |
30301 | 1 550 313 | 7 683 491 | 9 233 804 | 95 387 | 1 076 636 | 1 172 023 | 794 895 | 638 653 | 1 433 548 | 2 249 821 | 7 245 508 | 9 495 329 |
30305 | 2 369 690 | 6 775 772 | 9 145 462 | 964 271 | 1 254 627 | 2 218 898 | 1 063 631 | 882 449 | 1 946 080 | 2 469 050 | 6 403 594 | 8 872 644 |
30607 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
32901 | 400 000 | 0 | 400 000 | 6 880 000 | 0 | 6 880 000 | 6 750 000 | 0 | 6 750 000 | 270 000 | 0 | 270 000 |
405 | 1 570 | 0 | 1 570 | 69 534 | 0 | 69 534 | 71 554 | 0 | 71 554 | 3 590 | 0 | 3 590 |
406 | 38 | 0 | 38 | 2 538 | 0 | 2 538 | 2 512 | 0 | 2 512 | 12 | 0 | 12 |
407 | 354 115 | 15 694 | 369 809 | 4 110 372 | 257 733 | 4 368 105 | 3 926 833 | 251 181 | 4 178 014 | 170 576 | 9 142 | 179 718 |
408.1 | 19 874 | 588 | 20 462 | 50 794 | 69 | 50 863 | 49 930 | 3 155 | 53 085 | 19 010 | 3 674 | 22 684 |
408.2 | 139 633 | 208 241 | 347 874 | 6 459 620 | 572 617 | 7 032 237 | 6 438 993 | 464 945 | 6 903 938 | 119 006 | 100 569 | 219 575 |
40905 | 11 | 0 | 11 | 18 868 | 626 | 19 494 | 18 869 | 626 | 19 495 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 7 961 | 7 977 | 15 938 | 7 961 | 7 977 | 15 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 064 | 1 706 | 4 770 | 3 064 | 1 706 | 4 770 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 11 741 | 36 | 11 777 | 11 754 | 36 | 11 790 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 21 862 | 15 082 | 36 944 | 21 862 | 15 082 | 36 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 065 | 4 540 | 22 605 | 18 065 | 4 540 | 22 605 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 0 | 14 137 | 14 137 | 0 | 1 063 | 1 063 | 0 | 682 | 682 | 0 | 13 756 | 13 756 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 75 195 | 0 | 75 195 | 75 195 | 0 | 75 195 |
42301 | 17 585 | 10 035 | 27 620 | 77 540 | 51 942 | 129 482 | 89 941 | 53 758 | 143 699 | 29 986 | 11 851 | 41 837 |
42304 | 59 095 | 10 587 | 69 682 | 35 317 | 8 118 | 43 435 | 28 127 | 8 097 | 36 224 | 51 905 | 10 566 | 62 471 |
42305 | 2 359 008 | 481 337 | 2 840 345 | 249 128 | 279 822 | 528 950 | 174 795 | 118 988 | 293 783 | 2 284 675 | 320 503 | 2 605 178 |
42306 | 1 308 790 | 418 114 | 1 726 904 | 185 448 | 261 851 | 447 299 | 86 763 | 45 640 | 132 403 | 1 210 105 | 201 903 | 1 412 008 |
42309 | 165 456 | 0 | 165 456 | 1 | 0 | 1 | 3 | 0 | 3 | 165 458 | 0 | 165 458 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 25 | 0 | 25 | 5 | 0 | 5 | 3 | 0 | 3 | 23 | 0 | 23 |
42314 | 20 | 0 | 20 | 1 | 0 | 1 | 4 | 0 | 4 | 23 | 0 | 23 |
42315 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
42507 | 105 000 | 389 443 | 494 443 | 0 | 29 276 | 29 276 | 0 | 18 782 | 18 782 | 105 000 | 378 949 | 483 949 |
42605 | 10 152 | 1 833 | 11 985 | 0 | 138 | 138 | 2 | 91 | 93 | 10 154 | 1 786 | 11 940 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 198 176 | 0 | 1 198 176 | 626 609 | 0 | 626 609 | 310 732 | 0 | 310 732 | 882 299 | 0 | 882 299 |
45515 | 67 603 | 0 | 67 603 | 2 052 619 | 0 | 2 052 619 | 3 040 030 | 0 | 3 040 030 | 1 055 014 | 0 | 1 055 014 |
45615 | 90 870 | 0 | 90 870 | 6 831 | 0 | 6 831 | 4 382 | 0 | 4 382 | 88 421 | 0 | 88 421 |
45818 | 93 442 | 0 | 93 442 | 146 021 | 0 | 146 021 | 141 592 | 0 | 141 592 | 89 013 | 0 | 89 013 |
45918 | 3 663 | 0 | 3 663 | 4 274 | 0 | 4 274 | 4 776 | 0 | 4 776 | 4 165 | 0 | 4 165 |
47407 | 0 | 0 | 0 | 5 177 984 | 5 462 239 | 10 640 223 | 5 177 984 | 5 462 239 | 10 640 223 | 0 | 0 | 0 |
47411 | 39 927 | 3 849 | 43 776 | 39 685 | 4 016 | 43 701 | 34 697 | 2 269 | 36 966 | 34 939 | 2 102 | 37 041 |
47416 | 0 | 0 | 0 | 2 098 | 86 | 2 184 | 2 777 | 86 | 2 863 | 679 | 0 | 679 |
47422 | 984 | 0 | 984 | 234 | 0 | 234 | 195 | 0 | 195 | 945 | 0 | 945 |
47425 | 96 529 | 0 | 96 529 | 24 433 | 0 | 24 433 | 39 147 | 0 | 39 147 | 111 243 | 0 | 111 243 |
47426 | 5 808 | 12 984 | 18 792 | 3 526 | 975 | 4 501 | 4 273 | 2 263 | 6 536 | 6 555 | 14 272 | 20 827 |
47608 | 16 440 | 1 083 | 17 523 | 14 262 | 1 553 | 15 815 | 17 590 | 1 098 | 18 688 | 19 768 | 628 | 20 396 |
47609 | 10 | 0 | 10 | 48 | 0 | 48 | 79 | 0 | 79 | 41 | 0 | 41 |
47804 | 44 395 | 0 | 44 395 | 5 289 | 0 | 5 289 | 175 589 | 0 | 175 589 | 214 695 | 0 | 214 695 |
50120 | 4 132 | 0 | 4 132 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 565 | 0 | 565 |
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 | 14 500 | 101 047 | 21 840 | 1 009 | 22 849 | 0 | 685 | 685 | 64 707 | 14 176 | 78 883 |
52306 | 0 | 183 363 | 183 363 | 0 | 13 784 | 13 784 | 0 | 8 843 | 8 843 | 0 | 178 422 | 178 422 |
52501 | 3 206 | 15 717 | 18 923 | 0 | 1 181 | 1 181 | 648 | 2 097 | 2 745 | 3 854 | 16 633 | 20 487 |
60206 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 217 | 0 | 217 | 4 646 | 0 | 4 646 | 5 275 | 0 | 5 275 | 846 | 0 | 846 |
60305 | 4 973 | 0 | 4 973 | 17 998 | 0 | 17 998 | 19 918 | 0 | 19 918 | 6 893 | 0 | 6 893 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 296 | 0 | 296 | 831 | 0 | 831 | 535 | 0 | 535 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 1 331 | 0 | 1 331 | 1 335 | 0 | 1 335 | 99 | 0 | 99 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 221 | 0 | 1 221 | 259 | 0 | 259 | 10 | 0 | 10 | 972 | 0 | 972 |
60335 | 1 495 | 0 | 1 495 | 5 475 | 0 | 5 475 | 6 044 | 0 | 6 044 | 2 064 | 0 | 2 064 |
60414 | 37 825 | 0 | 37 825 | 1 015 | 0 | 1 015 | 1 072 | 0 | 1 072 | 37 882 | 0 | 37 882 |
60903 | 816 | 0 | 816 | 0 | 0 | 0 | 92 | 0 | 92 | 908 | 0 | 908 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 61 813 | 0 | 61 813 | 61 813 | 0 | 61 813 |
61909 | 74 | 0 | 74 | 0 | 0 | 0 | 172 | 0 | 172 | 246 | 0 | 246 |
70601 | 4 555 089 | 0 | 4 555 089 | 472 | 0 | 472 | 3 018 999 | 0 | 3 018 999 | 7 573 616 | 0 | 7 573 616 |
70602 | 14 472 | 0 | 14 472 | 939 | 0 | 939 | 1 061 | 0 | 1 061 | 14 594 | 0 | 14 594 |
70603 | 34 789 654 | 0 | 34 789 654 | 0 | 0 | 0 | 2 010 348 | 0 | 2 010 348 | 36 800 002 | 0 | 36 800 002 |
70604 | 36 039 | 0 | 36 039 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 38 464 | 0 | 38 464 |
70615 | 15 484 | 0 | 15 484 | 0 | 0 | 0 | 0 | 0 | 0 | 15 484 | 0 | 15 484 |
Итого по пассиву (баланс) | 51 546 398 | 16 277 125 | 67 823 523 | 27 497 119 | 9 346 691 | 36 843 810 | 33 792 207 | 8 032 575 | 41 824 782 | 57 841 486 | 14 963 009 | 72 804 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 51 826 | 0 | 51 826 | 1 796 | 0 | 1 796 | 337 | 0 | 337 | 53 285 | 0 | 53 285 |
90902 | 1 000 879 | 30 327 | 1 031 206 | 36 753 | 1 462 | 38 215 | 87 288 | 2 279 | 89 567 | 950 344 | 29 510 | 979 854 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 174 638 | 306 950 | 4 481 588 | 563 174 | 14 782 | 577 956 | 2 707 318 | 22 955 | 2 730 273 | 2 030 494 | 298 777 | 2 329 271 |
91418 | 0 | 290 909 | 290 909 | 0 | 362 480 | 362 480 | 0 | 22 024 | 22 024 | 0 | 631 365 | 631 365 |
91604 | 43 963 | 0 | 43 963 | 26 761 | 5 245 | 32 006 | 34 612 | 2 281 | 36 893 | 36 112 | 2 964 | 39 076 |
91803 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99998 | 5 983 336 | 0 | 5 983 336 | 983 961 | 0 | 983 961 | 3 109 681 | 0 | 3 109 681 | 3 857 616 | 0 | 3 857 616 |
Итого по активу (баланс) | 11 261 355 | 628 186 | 11 889 541 | 1 612 445 | 383 969 | 1 996 414 | 5 939 236 | 49 539 | 5 988 775 | 6 934 564 | 962 616 | 7 897 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
91311 | 21 840 | 183 363 | 205 203 | 21 840 | 13 784 | 35 624 | 0 | 8 843 | 8 843 | 0 | 178 422 | 178 422 |
91312 | 4 434 550 | 97 551 | 4 532 101 | 2 525 410 | 7 333 | 2 532 743 | 311 003 | 4 704 | 315 707 | 2 220 143 | 94 922 | 2 315 065 |
91315 | 730 673 | 0 | 730 673 | 105 103 | 0 | 105 103 | 210 557 | 0 | 210 557 | 836 127 | 0 | 836 127 |
91316 | 66 375 | 10 340 | 76 715 | 178 540 | 719 | 179 259 | 190 000 | 488 | 190 488 | 77 835 | 10 109 | 87 944 |
91317 | 48 096 | 0 | 48 096 | 215 000 | 35 173 | 250 173 | 217 800 | 35 173 | 252 973 | 50 896 | 0 | 50 896 |
91507 | 390 527 | 0 | 390 527 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 389 141 | 0 | 389 141 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 5 906 205 | 0 | 5 906 205 | 2 873 758 | 0 | 2 873 758 | 1 007 117 | 0 | 1 007 117 | 4 039 564 | 0 | 4 039 564 |
Итого по пассиву (баланс) | 11 598 287 | 291 254 | 11 889 541 | 5 926 430 | 57 009 | 5 983 439 | 1 941 870 | 49 208 | 1 991 078 | 7 613 727 | 283 453 | 7 897 180 |
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 | 217 885 | 14 500 | 232 385 | 4 761 573 | 466 975 | 5 228 548 | 4 632 599 | 450 074 | 5 082 673 | 346 859 | 31 401 | 378 260 |
99996 | 231 133 | 0 | 231 133 | 5 238 125 | 0 | 5 238 125 | 5 090 520 | 0 | 5 090 520 | 378 738 | 0 | 378 738 |
Итого по активу (баланс) | 449 018 | 14 500 | 463 518 | 9 999 698 | 466 975 | 10 466 673 | 9 723 119 | 450 074 | 10 173 193 | 725 597 | 31 401 | 756 998 |
Пассив | ||||||||||||
96901 | 0 | 231 133 | 231 133 | 190 003 | 4 900 518 | 5 090 521 | 221 372 | 5 016 754 | 5 238 126 | 31 369 | 347 369 | 378 738 |
99997 | 232 385 | 0 | 232 385 | 5 082 672 | 0 | 5 082 672 | 5 228 547 | 0 | 5 228 547 | 378 260 | 0 | 378 260 |
Итого по пассиву (баланс) | 232 385 | 231 133 | 463 518 | 5 272 675 | 4 900 518 | 10 173 193 | 5 449 919 | 5 016 754 | 10 466 673 | 409 629 | 347 369 | 756 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 153 883,0000 | 0 | 0 | 4 376 032,0000 | 0 | 0 | 4 527 843,0000 | 0 | 0 | 2 072,0000 |
Итого по активу (баланс) | 0 | 0 | 153 898,0000 | 0 | 0 | 4 376 032,0000 | 0 | 0 | 4 527 844,0000 | 0 | 0 | 2 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153 883,0000 | 0 | 0 | 4 527 843,0000 | 0 | 0 | 4 376 032,0000 | 0 | 0 | 2 072,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 153 898,0000 | 0 | 0 | 4 527 844,0000 | 0 | 0 | 4 376 032,0000 | 0 | 0 | 2 086,0000 |
Страница была полезной?