Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Коммерческий банк "Регионально-отраслевой Специализированный Автопромышленный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2767
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 | ||||||||||||
10605 | 10 826 | 0 | 10 826 | 15 582 | 0 | 15 582 | 15 034 | 0 | 15 034 | 11 374 | 0 | 11 374 |
10610 | 0 | 0 | 0 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 13 404 | 0 | 13 404 |
20202 | 247 851 | 407 865 | 655 716 | 1 721 812 | 1 573 111 | 3 294 923 | 1 814 042 | 1 524 156 | 3 338 198 | 155 621 | 456 820 | 612 441 |
20208 | 19 908 | 2 802 | 22 710 | 91 583 | 7 886 | 99 469 | 84 068 | 8 857 | 92 925 | 27 423 | 1 831 | 29 254 |
20209 | 0 | 0 | 0 | 909 597 | 457 949 | 1 367 546 | 909 597 | 457 949 | 1 367 546 | 0 | 0 | 0 |
20302 | 0 | 814 | 814 | 0 | 28 | 28 | 0 | 72 | 72 | 0 | 770 | 770 |
20303 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 34 | 34 |
20308 | 0 | 1 292 | 1 292 | 0 | 381 | 381 | 0 | 70 | 70 | 0 | 1 603 | 1 603 |
30102 | 148 076 | 0 | 148 076 | 5 808 517 | 0 | 5 808 517 | 5 739 301 | 0 | 5 739 301 | 217 292 | 0 | 217 292 |
30110 | 31 351 | 20 080 | 51 431 | 44 554 | 30 047 | 74 601 | 45 275 | 26 823 | 72 098 | 30 630 | 23 304 | 53 934 |
30114 | 0 | 467 562 | 467 562 | 0 | 1 323 464 | 1 323 464 | 0 | 1 312 937 | 1 312 937 | 0 | 478 089 | 478 089 |
30118 | 0 | 13 354 | 13 354 | 0 | 584 | 584 | 0 | 1 344 | 1 344 | 0 | 12 594 | 12 594 |
30202 | 57 892 | 0 | 57 892 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 55 704 | 0 | 55 704 |
30204 | 22 154 | 0 | 22 154 | 0 | 0 | 0 | 461 | 0 | 461 | 21 693 | 0 | 21 693 |
30215 | 180 | 2 356 | 2 536 | 0 | 72 | 72 | 0 | 135 | 135 | 180 | 2 293 | 2 473 |
30221 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 292 | 292 | 0 | 0 | 0 |
30233 | 7 692 | 0 | 7 692 | 139 705 | 24 176 | 163 881 | 141 531 | 23 026 | 164 557 | 5 866 | 1 150 | 7 016 |
30235 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30413 | 228 | 0 | 228 | 339 754 | 0 | 339 754 | 339 748 | 0 | 339 748 | 234 | 0 | 234 |
30424 | 51 893 | 0 | 51 893 | 10 994 817 | 0 | 10 994 817 | 10 994 961 | 0 | 10 994 961 | 51 749 | 0 | 51 749 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 3 725 | 0 | 3 725 | 2 074 | 0 | 2 074 | 1 772 | 0 | 1 772 | 4 027 | 0 | 4 027 |
32201 | 0 | 8 439 | 8 439 | 2 736 | 256 | 2 992 | 2 736 | 484 | 3 220 | 0 | 8 211 | 8 211 |
45106 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
45107 | 8 556 | 0 | 8 556 | 0 | 0 | 0 | 168 | 0 | 168 | 8 388 | 0 | 8 388 |
45108 | 7 703 | 0 | 7 703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 703 | 0 | 7 703 |
45201 | 22 031 | 0 | 22 031 | 60 707 | 0 | 60 707 | 62 954 | 0 | 62 954 | 19 784 | 0 | 19 784 |
45204 | 57 425 | 0 | 57 425 | 17 701 | 0 | 17 701 | 11 706 | 0 | 11 706 | 63 420 | 0 | 63 420 |
45205 | 47 514 | 0 | 47 514 | 17 099 | 0 | 17 099 | 29 612 | 0 | 29 612 | 35 001 | 0 | 35 001 |
45206 | 2 764 731 | 39 125 | 2 803 856 | 289 982 | 12 026 | 302 008 | 311 327 | 2 699 | 314 026 | 2 743 386 | 48 452 | 2 791 838 |
45207 | 2 452 529 | 131 843 | 2 584 372 | 167 271 | 3 668 | 170 939 | 83 329 | 28 637 | 111 966 | 2 536 471 | 106 874 | 2 643 345 |
45208 | 811 716 | 91 222 | 902 938 | 22 745 | 2 729 | 25 474 | 5 020 | 6 863 | 11 883 | 829 441 | 87 088 | 916 529 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 979 | 0 | 979 | 2 429 | 0 | 2 429 | 2 255 | 0 | 2 255 | 1 153 | 0 | 1 153 |
45406 | 2 931 | 0 | 2 931 | 272 | 0 | 272 | 762 | 0 | 762 | 2 441 | 0 | 2 441 |
45407 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 137 | 0 | 137 | 2 853 | 0 | 2 853 |
45408 | 18 550 | 0 | 18 550 | 126 | 0 | 126 | 73 | 0 | 73 | 18 603 | 0 | 18 603 |
45505 | 9 667 | 0 | 9 667 | 1 082 | 0 | 1 082 | 703 | 0 | 703 | 10 046 | 0 | 10 046 |
45506 | 90 004 | 12 923 | 102 927 | 1 060 | 346 | 1 406 | 4 663 | 1 593 | 6 256 | 86 401 | 11 676 | 98 077 |
45507 | 591 527 | 0 | 591 527 | 35 086 | 0 | 35 086 | 25 527 | 0 | 25 527 | 601 086 | 0 | 601 086 |
45509 | 4 333 | 302 | 4 635 | 2 916 | 693 | 3 609 | 2 970 | 643 | 3 613 | 4 279 | 352 | 4 631 |
45708 | 90 | 0 | 90 | 182 | 0 | 182 | 249 | 0 | 249 | 23 | 0 | 23 |
45812 | 7 895 | 0 | 7 895 | 39 083 | 0 | 39 083 | 37 213 | 0 | 37 213 | 9 765 | 0 | 9 765 |
45814 | 1 419 | 0 | 1 419 | 720 | 0 | 720 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
45815 | 5 181 | 2 | 5 183 | 683 | 0 | 683 | 402 | 2 | 404 | 5 462 | 0 | 5 462 |
45912 | 3 043 | 118 | 3 161 | 1 786 | 4 | 1 790 | 979 | 9 | 988 | 3 850 | 113 | 3 963 |
45915 | 140 | 1 | 141 | 628 | 1 | 629 | 337 | 1 | 338 | 431 | 1 | 432 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 29 473 799 | 10 921 396 | 40 395 195 | 29 473 799 | 10 921 396 | 40 395 195 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 202 948 | 10 655 486 | 20 858 434 | 10 202 948 | 10 655 486 | 20 858 434 | 0 | 0 | 0 |
47415 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 24 | 0 | 24 | 4 330 | 0 | 4 330 |
47423 | 2 935 | 0 | 2 935 | 1 370 | 374 928 | 376 298 | 1 078 | 374 419 | 375 497 | 3 227 | 509 | 3 736 |
47427 | 2 929 | 63 | 2 992 | 67 418 | 1 766 | 69 184 | 66 890 | 1 764 | 68 654 | 3 457 | 65 | 3 522 |
50104 | 0 | 0 | 0 | 711 410 | 0 | 711 410 | 710 147 | 0 | 710 147 | 1 263 | 0 | 1 263 |
50106 | 72 240 | 0 | 72 240 | 4 613 209 | 0 | 4 613 209 | 4 545 698 | 0 | 4 545 698 | 139 751 | 0 | 139 751 |
50107 | 0 | 0 | 0 | 1 214 868 | 0 | 1 214 868 | 1 214 868 | 0 | 1 214 868 | 0 | 0 | 0 |
50118 | 1 593 695 | 0 | 1 593 695 | 6 487 989 | 0 | 6 487 989 | 6 421 849 | 0 | 6 421 849 | 1 659 835 | 0 | 1 659 835 |
50121 | 1 502 | 0 | 1 502 | 7 294 | 0 | 7 294 | 8 418 | 0 | 8 418 | 378 | 0 | 378 |
50207 | 206 460 | 0 | 206 460 | 2 620 140 | 0 | 2 620 140 | 2 674 331 | 0 | 2 674 331 | 152 269 | 0 | 152 269 |
50208 | 20 909 | 0 | 20 909 | 1 830 174 | 0 | 1 830 174 | 1 840 674 | 0 | 1 840 674 | 10 409 | 0 | 10 409 |
50218 | 1 094 107 | 0 | 1 094 107 | 4 422 295 | 0 | 4 422 295 | 4 373 395 | 0 | 4 373 395 | 1 143 007 | 0 | 1 143 007 |
50221 | 266 | 0 | 266 | 197 | 0 | 197 | 348 | 0 | 348 | 115 | 0 | 115 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51406 | 0 | 33 310 | 33 310 | 0 | 34 401 | 34 401 | 0 | 35 246 | 35 246 | 0 | 32 465 | 32 465 |
52503 | 6 599 | 10 370 | 16 969 | 43 | 309 | 352 | 139 | 820 | 959 | 6 503 | 9 859 | 16 362 |
60302 | 2 336 | 0 | 2 336 | 2 306 | 0 | 2 306 | 2 195 | 0 | 2 195 | 2 447 | 0 | 2 447 |
60308 | 47 | 8 | 55 | 112 | 0 | 112 | 110 | 8 | 118 | 49 | 0 | 49 |
60310 | 29 | 0 | 29 | 519 | 0 | 519 | 515 | 0 | 515 | 33 | 0 | 33 |
60312 | 4 326 | 0 | 4 326 | 25 293 | 0 | 25 293 | 7 730 | 0 | 7 730 | 21 889 | 0 | 21 889 |
60314 | 0 | 786 | 786 | 0 | 8 | 8 | 0 | 522 | 522 | 0 | 272 | 272 |
60315 | 0 | 0 | 0 | 9 343 | 0 | 9 343 | 0 | 0 | 0 | 9 343 | 0 | 9 343 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 342 362 | 0 | 342 362 | 38 | 0 | 38 | 0 | 0 | 0 | 342 400 | 0 | 342 400 |
60701 | 26 | 0 | 26 | 45 | 0 | 45 | 45 | 0 | 45 | 26 | 0 | 26 |
61002 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61008 | 308 | 0 | 308 | 153 | 0 | 153 | 131 | 0 | 131 | 330 | 0 | 330 |
61009 | 1 125 | 0 | 1 125 | 391 | 0 | 391 | 404 | 0 | 404 | 1 112 | 0 | 1 112 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 118 678 | 0 | 118 678 | 0 | 0 | 0 | 0 | 0 | 0 | 118 678 | 0 | 118 678 |
61209 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 061 | 0 | 112 061 | 112 061 | 0 | 112 061 | 0 | 0 | 0 |
61403 | 21 603 | 0 | 21 603 | 1 | 0 | 1 | 3 | 0 | 3 | 21 601 | 0 | 21 601 |
70606 | 1 112 913 | 0 | 1 112 913 | 215 084 | 0 | 215 084 | 683 | 0 | 683 | 1 327 314 | 0 | 1 327 314 |
70607 | 10 865 | 0 | 10 865 | 37 678 | 0 | 37 678 | 38 552 | 0 | 38 552 | 9 991 | 0 | 9 991 |
70608 | 650 055 | 0 | 650 055 | 142 152 | 0 | 142 152 | 0 | 0 | 0 | 792 207 | 0 | 792 207 |
70609 | 9 299 | 0 | 9 299 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 11 087 | 0 | 11 087 |
70611 | 7 585 | 0 | 7 585 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 9 445 | 0 | 9 445 |
70616 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 |
Итого по активу (баланс) | 12 806 655 | 1 244 673 | 14 051 328 | 82 971 907 | 25 426 010 | 108 397 917 | 82 388 915 | 25 386 258 | 107 775 173 | 13 389 647 | 1 284 425 | 14 674 072 |
Пассив | ||||||||||||
10208 | 612 200 | 0 | 612 200 | 0 | 0 | 0 | 0 | 0 | 0 | 612 200 | 0 | 612 200 |
10601 | 78 383 | 0 | 78 383 | 0 | 0 | 0 | 0 | 0 | 0 | 78 383 | 0 | 78 383 |
10602 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 0 | 0 | 0 | 286 000 | 0 | 286 000 |
10603 | 266 | 0 | 266 | 348 | 0 | 348 | 197 | 0 | 197 | 115 | 0 | 115 |
10701 | 91 830 | 0 | 91 830 | 0 | 0 | 0 | 0 | 0 | 0 | 91 830 | 0 | 91 830 |
10801 | 197 427 | 0 | 197 427 | 0 | 0 | 0 | 0 | 0 | 0 | 197 427 | 0 | 197 427 |
20309 | 0 | 8 560 | 8 560 | 0 | 1 686 | 1 686 | 0 | 368 | 368 | 0 | 7 242 | 7 242 |
30126 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 19 | 667 | 686 | 30 201 | 23 788 | 53 989 | 30 633 | 23 464 | 54 097 | 451 | 343 | 794 |
30236 | 0 | 0 | 0 | 0 | 714 | 714 | 0 | 5 262 | 5 262 | 0 | 4 548 | 4 548 |
30601 | 2 522 | 0 | 2 522 | 1 770 | 0 | 1 770 | 2 066 | 0 | 2 066 | 2 818 | 0 | 2 818 |
31309 | 351 208 | 0 | 351 208 | 4 521 | 0 | 4 521 | 4 000 | 0 | 4 000 | 350 687 | 0 | 350 687 |
32901 | 2 284 345 | 0 | 2 284 345 | 9 144 831 | 0 | 9 144 831 | 9 238 287 | 0 | 9 238 287 | 2 377 801 | 0 | 2 377 801 |
40502 | 34 | 0 | 34 | 3 271 | 0 | 3 271 | 3 972 | 0 | 3 972 | 735 | 0 | 735 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 14 881 | 0 | 14 881 | 1 884 | 0 | 1 884 | 2 531 | 0 | 2 531 | 15 528 | 0 | 15 528 |
40603 | 363 | 0 | 363 | 44 | 0 | 44 | 0 | 0 | 0 | 319 | 0 | 319 |
40701 | 5 405 | 0 | 5 405 | 11 127 | 69 | 11 196 | 15 044 | 69 | 15 113 | 9 322 | 0 | 9 322 |
40702 | 827 518 | 51 253 | 878 771 | 5 936 330 | 436 920 | 6 373 250 | 6 139 189 | 426 519 | 6 565 708 | 1 030 377 | 40 852 | 1 071 229 |
40703 | 31 088 | 0 | 31 088 | 19 545 | 0 | 19 545 | 20 769 | 0 | 20 769 | 32 312 | 0 | 32 312 |
40802 | 63 993 | 173 | 64 166 | 231 241 | 2 719 | 233 960 | 239 974 | 3 018 | 242 992 | 72 726 | 472 | 73 198 |
40807 | 3 157 | 0 | 3 157 | 3 357 | 279 | 3 636 | 274 | 279 | 553 | 74 | 0 | 74 |
40817 | 94 606 | 43 753 | 138 359 | 477 590 | 177 775 | 655 365 | 473 853 | 212 542 | 686 395 | 90 869 | 78 520 | 169 389 |
40820 | 22 735 | 6 188 | 28 923 | 23 027 | 8 561 | 31 588 | 1 218 | 28 891 | 30 109 | 926 | 26 518 | 27 444 |
40821 | 843 | 0 | 843 | 2 393 | 0 | 2 393 | 2 256 | 0 | 2 256 | 706 | 0 | 706 |
40901 | 61 998 | 0 | 61 998 | 32 200 | 0 | 32 200 | 22 800 | 0 | 22 800 | 52 598 | 0 | 52 598 |
40905 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 827 | 2 603 | 3 430 | 827 | 2 612 | 3 439 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 114 | 457 | 571 | 114 | 457 | 571 | 0 | 0 | 0 |
40911 | 122 | 0 | 122 | 9 405 | 0 | 9 405 | 9 724 | 0 | 9 724 | 441 | 0 | 441 |
40912 | 0 | 17 | 17 | 1 978 | 9 797 | 11 775 | 1 978 | 9 795 | 11 773 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 869 | 4 029 | 4 898 | 869 | 4 029 | 4 898 | 0 | 0 | 0 |
41805 | 23 877 | 0 | 23 877 | 0 | 0 | 0 | 12 073 | 0 | 12 073 | 35 950 | 0 | 35 950 |
42102 | 18 172 | 0 | 18 172 | 111 156 | 0 | 111 156 | 108 814 | 0 | 108 814 | 15 830 | 0 | 15 830 |
42103 | 24 444 | 5 355 | 29 799 | 16 519 | 308 | 16 827 | 76 | 163 | 239 | 8 001 | 5 210 | 13 211 |
42104 | 33 604 | 71 396 | 105 000 | 33 480 | 72 186 | 105 666 | 23 730 | 790 | 24 520 | 23 854 | 0 | 23 854 |
42105 | 63 557 | 65 371 | 128 928 | 83 062 | 30 032 | 113 094 | 92 730 | 2 217 | 94 947 | 73 225 | 37 556 | 110 781 |
42106 | 2 940 | 0 | 2 940 | 1 489 | 0 | 1 489 | 839 | 0 | 839 | 2 290 | 0 | 2 290 |
42301 | 52 302 | 26 054 | 78 356 | 121 909 | 78 620 | 200 529 | 146 995 | 87 827 | 234 822 | 77 388 | 35 261 | 112 649 |
42303 | 15 848 | 2 529 | 18 377 | 13 874 | 1 168 | 15 042 | 20 832 | 572 | 21 404 | 22 806 | 1 933 | 24 739 |
42304 | 112 830 | 22 548 | 135 378 | 42 098 | 8 816 | 50 914 | 45 082 | 5 312 | 50 394 | 115 814 | 19 044 | 134 858 |
42305 | 3 494 427 | 1 136 386 | 4 630 813 | 308 814 | 195 977 | 504 791 | 315 573 | 175 567 | 491 140 | 3 501 186 | 1 115 976 | 4 617 162 |
42306 | 437 495 | 156 947 | 594 442 | 102 647 | 14 970 | 117 617 | 85 612 | 18 875 | 104 487 | 420 460 | 160 852 | 581 312 |
42307 | 45 331 | 8 508 | 53 839 | 1 696 | 611 | 2 307 | 3 775 | 253 | 4 028 | 47 410 | 8 150 | 55 560 |
42309 | 131 904 | 0 | 131 904 | 5 266 | 0 | 5 266 | 7 | 0 | 7 | 126 645 | 0 | 126 645 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42601 | 0 | 1 127 | 1 127 | 0 | 85 | 85 | 0 | 94 | 94 | 0 | 1 136 | 1 136 |
42604 | 622 | 615 | 1 237 | 628 | 45 | 673 | 6 | 17 | 23 | 0 | 587 | 587 |
42605 | 9 388 | 4 420 | 13 808 | 81 | 1 200 | 1 281 | 991 | 1 236 | 2 227 | 10 298 | 4 456 | 14 754 |
42606 | 3 701 | 1 592 | 5 293 | 0 | 91 | 91 | 604 | 53 | 657 | 4 305 | 1 554 | 5 859 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 485 | 0 | 485 | 4 | 0 | 4 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 390 361 | 0 | 390 361 | 39 462 | 0 | 39 462 | 28 180 | 0 | 28 180 | 379 079 | 0 | 379 079 |
45415 | 3 192 | 0 | 3 192 | 735 | 0 | 735 | 2 | 0 | 2 | 2 459 | 0 | 2 459 |
45515 | 170 353 | 0 | 170 353 | 46 097 | 0 | 46 097 | 17 287 | 0 | 17 287 | 141 543 | 0 | 141 543 |
45715 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 |
45818 | 8 125 | 0 | 8 125 | 1 046 | 0 | 1 046 | 3 528 | 0 | 3 528 | 10 607 | 0 | 10 607 |
45918 | 1 404 | 0 | 1 404 | 90 | 0 | 90 | 243 | 0 | 243 | 1 557 | 0 | 1 557 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 10 814 556 | 10 080 310 | 20 894 866 | 10 814 556 | 10 080 310 | 20 894 866 | 0 | 0 | 0 |
47411 | 86 253 | 19 239 | 105 492 | 37 392 | 5 780 | 43 172 | 35 692 | 4 917 | 40 609 | 84 553 | 18 376 | 102 929 |
47416 | 4 | 0 | 4 | 3 442 | 2 077 | 5 519 | 3 452 | 3 365 | 6 817 | 14 | 1 288 | 1 302 |
47422 | 964 | 0 | 964 | 94 946 | 14 127 | 109 073 | 95 006 | 14 128 | 109 134 | 1 024 | 1 | 1 025 |
47425 | 34 861 | 0 | 34 861 | 17 686 | 0 | 17 686 | 42 170 | 0 | 42 170 | 59 345 | 0 | 59 345 |
47426 | 2 701 | 1 916 | 4 617 | 17 346 | 1 347 | 18 693 | 18 852 | 440 | 19 292 | 4 207 | 1 009 | 5 216 |
50120 | 18 714 | 0 | 18 714 | 31 259 | 0 | 31 259 | 29 261 | 0 | 29 261 | 16 716 | 0 | 16 716 |
50220 | 10 811 | 0 | 10 811 | 15 033 | 0 | 15 033 | 15 581 | 0 | 15 581 | 11 359 | 0 | 11 359 |
50720 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52301 | 10 000 | 3 022 | 13 022 | 0 | 222 | 222 | 0 | 85 | 85 | 10 000 | 2 885 | 12 885 |
52304 | 0 | 1 489 | 1 489 | 0 | 109 | 109 | 0 | 41 | 41 | 0 | 1 421 | 1 421 |
52305 | 21 339 | 394 | 21 733 | 0 | 29 | 29 | 943 | 11 | 954 | 22 282 | 376 | 22 658 |
52306 | 575 | 41 744 | 42 319 | 0 | 3 060 | 3 060 | 0 | 1 173 | 1 173 | 575 | 39 857 | 40 432 |
52307 | 10 760 | 58 301 | 69 061 | 0 | 3 345 | 3 345 | 0 | 1 772 | 1 772 | 10 760 | 56 728 | 67 488 |
60301 | 345 | 0 | 345 | 3 711 | 0 | 3 711 | 3 947 | 0 | 3 947 | 581 | 0 | 581 |
60305 | 34 | 0 | 34 | 9 506 | 0 | 9 506 | 9 537 | 0 | 9 537 | 65 | 0 | 65 |
60309 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 26 | 0 | 26 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 127 | 24 | 151 | 250 | 2 | 252 | 255 | 1 | 256 | 132 | 23 | 155 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 4 765 | 0 | 4 765 |
60601 | 79 404 | 0 | 79 404 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 80 880 | 0 | 80 880 |
61012 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
61304 | 690 | 0 | 690 | 199 | 62 | 261 | 331 | 63 | 394 | 822 | 1 | 823 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 | 13 860 | 0 | 13 860 |
70601 | 1 120 632 | 0 | 1 120 632 | 1 112 | 0 | 1 112 | 238 797 | 0 | 238 797 | 1 358 317 | 0 | 1 358 317 |
70603 | 678 155 | 0 | 678 155 | 28 | 0 | 28 | 153 258 | 0 | 153 258 | 831 385 | 0 | 831 385 |
70604 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 11 358 | 0 | 11 358 |
Итого по пассиву (баланс) | 12 311 740 | 1 739 588 | 14 051 328 | 27 918 148 | 11 184 334 | 39 102 482 | 28 608 281 | 11 116 945 | 39 725 226 | 13 001 873 | 1 672 199 | 14 674 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 87 | 0 | 87 | 201 121 | 959 317 | 1 160 438 | 3 025 | 959 317 | 962 342 | 198 183 | 0 | 198 183 |
90902 | 652 913 | 0 | 652 913 | 87 292 | 0 | 87 292 | 284 655 | 0 | 284 655 | 455 550 | 0 | 455 550 |
90907 | 61 998 | 0 | 61 998 | 22 800 | 0 | 22 800 | 32 200 | 0 | 32 200 | 52 598 | 0 | 52 598 |
91102 | 0 | 0 | 0 | 0 | 535 | 535 | 0 | 25 | 25 | 0 | 510 | 510 |
91202 | 1 353 | 0 | 1 353 | 1 | 0 | 1 | 1 | 0 | 1 | 1 353 | 0 | 1 353 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 354 255 | 0 | 354 255 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 358 255 | 0 | 358 255 |
91414 | 529 609 | 0 | 529 609 | 21 077 | 0 | 21 077 | 4 740 | 0 | 4 740 | 545 946 | 0 | 545 946 |
91416 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 4 000 | 0 | 4 000 | 113 000 | 0 | 113 000 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91502 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
91604 | 3 730 | 154 | 3 884 | 5 842 | 184 | 6 026 | 4 199 | 103 | 4 302 | 5 373 | 235 | 5 608 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 319 | 2 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 2 | 321 |
91801 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91802 | 960 | 1 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 1 | 961 |
91803 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
99998 | 6 857 379 | 0 | 6 857 379 | 971 314 | 0 | 971 314 | 1 113 975 | 0 | 1 113 975 | 6 714 718 | 0 | 6 714 718 |
Итого по активу (баланс) | 8 715 990 | 157 | 8 716 147 | 1 430 449 | 960 036 | 2 390 485 | 1 446 797 | 959 445 | 2 406 242 | 8 699 642 | 748 | 8 700 390 |
Пассив | ||||||||||||
91311 | 35 510 | 94 361 | 129 871 | 0 | 6 121 | 6 121 | 900 | 2 766 | 3 666 | 36 410 | 91 006 | 127 416 |
91312 | 5 758 073 | 0 | 5 758 073 | 469 485 | 0 | 469 485 | 292 130 | 0 | 292 130 | 5 580 718 | 0 | 5 580 718 |
91315 | 494 949 | 34 598 | 529 547 | 61 291 | 2 015 | 63 306 | 104 718 | 1 048 | 105 766 | 538 376 | 33 631 | 572 007 |
91316 | 61 367 | 41 | 61 408 | 291 326 | 42 | 291 368 | 300 766 | 1 | 300 767 | 70 807 | 0 | 70 807 |
91317 | 217 244 | 2 352 | 219 596 | 272 084 | 11 610 | 283 694 | 256 850 | 12 134 | 268 984 | 202 010 | 2 876 | 204 886 |
91319 | 124 154 | 0 | 124 154 | 0 | 0 | 0 | 0 | 0 | 0 | 124 154 | 0 | 124 154 |
91507 | 34 717 | 0 | 34 717 | 0 | 0 | 0 | 0 | 0 | 0 | 34 717 | 0 | 34 717 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 1 858 768 | 0 | 1 858 768 | 1 292 265 | 0 | 1 292 265 | 1 419 169 | 0 | 1 419 169 | 1 985 672 | 0 | 1 985 672 |
Итого по пассиву (баланс) | 8 584 795 | 131 352 | 8 716 147 | 2 386 451 | 19 788 | 2 406 239 | 2 374 533 | 15 949 | 2 390 482 | 8 572 877 | 127 513 | 8 700 390 |
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 | 0 | 584 125 | 584 125 | 444 386 | 10 039 049 | 10 483 435 | 444 386 | 10 146 083 | 10 590 469 | 0 | 477 091 | 477 091 |
94101 | 0 | 0 | 0 | 32 928 | 0 | 32 928 | 32 928 | 0 | 32 928 | 0 | 0 | 0 |
99996 | 582 892 | 0 | 582 892 | 10 491 788 | 0 | 10 491 788 | 10 598 122 | 0 | 10 598 122 | 476 558 | 0 | 476 558 |
Итого по активу (баланс) | 582 892 | 584 125 | 1 167 017 | 10 969 102 | 10 039 049 | 21 008 151 | 11 075 436 | 10 146 083 | 21 221 519 | 476 558 | 477 091 | 953 649 |
Пассив | ||||||||||||
96901 | 582 690 | 202 | 582 892 | 10 087 321 | 510 801 | 10 598 122 | 9 977 738 | 514 050 | 10 491 788 | 473 107 | 3 451 | 476 558 |
99997 | 584 125 | 0 | 584 125 | 10 623 397 | 0 | 10 623 397 | 10 516 363 | 0 | 10 516 363 | 477 091 | 0 | 477 091 |
Итого по пассиву (баланс) | 1 166 815 | 202 | 1 167 017 | 20 710 718 | 510 801 | 21 221 519 | 20 494 101 | 514 050 | 21 008 151 | 950 198 | 3 451 | 953 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 24 635 281,0000 | 0 | 0 | 252 658,0000 | 0 | 0 | 445 741,0000 | 0 | 0 | 24 442 198,0000 |
Итого по активу (баланс) | 0 | 0 | 24 635 294,0000 | 0 | 0 | 252 659,0000 | 0 | 0 | 445 741,0000 | 0 | 0 | 24 442 212,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 711 462,0000 | 0 | 0 | 6 402,0000 | 0 | 0 | 5 034,0000 | 0 | 0 | 23 710 094,0000 |
98050 | 0 | 0 | 773 620,0000 | 0 | 0 | 439 339,0000 | 0 | 0 | 247 624,0000 | 0 | 0 | 581 905,0000 |
98070 | 0 | 0 | 150 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 150 213,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 635 294,0000 | 0 | 0 | 445 741,0000 | 0 | 0 | 252 659,0000 | 0 | 0 | 24 442 212,0000 |
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