Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 22 165 | 0 | 22 165 | 105 622 | 0 | 105 622 | 89 337 | 0 | 89 337 | 38 450 | 0 | 38 450 |
10610 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 0 | 0 | 0 | 15 671 | 0 | 15 671 |
20202 | 148 229 | 805 506 | 953 735 | 4 330 688 | 4 625 632 | 8 956 320 | 4 145 744 | 4 779 240 | 8 924 984 | 333 173 | 651 898 | 985 071 |
20208 | 23 727 | 5 009 | 28 736 | 239 044 | 17 086 | 256 130 | 195 883 | 17 517 | 213 400 | 66 888 | 4 578 | 71 466 |
20209 | 0 | 0 | 0 | 1 072 120 | 963 040 | 2 035 160 | 1 072 120 | 963 040 | 2 035 160 | 0 | 0 | 0 |
20302 | 0 | 883 | 883 | 0 | 489 | 489 | 0 | 363 | 363 | 0 | 1 009 | 1 009 |
20303 | 0 | 68 | 68 | 0 | 37 | 37 | 0 | 30 | 30 | 0 | 75 | 75 |
20308 | 0 | 4 750 | 4 750 | 0 | 713 | 713 | 0 | 447 | 447 | 0 | 5 016 | 5 016 |
30102 | 486 130 | 0 | 486 130 | 13 856 847 | 0 | 13 856 847 | 13 810 934 | 0 | 13 810 934 | 532 043 | 0 | 532 043 |
30110 | 32 891 | 197 951 | 230 842 | 153 752 | 394 040 | 547 792 | 128 275 | 430 336 | 558 611 | 58 368 | 161 655 | 220 023 |
30114 | 0 | 416 804 | 416 804 | 0 | 3 501 288 | 3 501 288 | 0 | 3 696 014 | 3 696 014 | 0 | 222 078 | 222 078 |
30118 | 0 | 16 472 | 16 472 | 0 | 8 894 | 8 894 | 0 | 8 637 | 8 637 | 0 | 16 729 | 16 729 |
30202 | 62 964 | 0 | 62 964 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 61 676 | 0 | 61 676 |
30204 | 23 359 | 0 | 23 359 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 27 853 | 0 | 27 853 |
30215 | 2 730 | 3 255 | 5 985 | 0 | 1 777 | 1 777 | 0 | 1 319 | 1 319 | 2 730 | 3 713 | 6 443 |
30221 | 0 | 0 | 0 | 500 | 320 299 | 320 799 | 500 | 320 299 | 320 799 | 0 | 0 | 0 |
30233 | 9 752 | 1 340 | 11 092 | 413 959 | 188 526 | 602 485 | 423 315 | 184 844 | 608 159 | 396 | 5 022 | 5 418 |
30235 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
30413 | 108 | 0 | 108 | 868 183 | 0 | 868 183 | 868 291 | 0 | 868 291 | 0 | 0 | 0 |
30424 | 155 097 | 0 | 155 097 | 5 672 156 | 0 | 5 672 156 | 5 522 743 | 0 | 5 522 743 | 304 510 | 0 | 304 510 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 588 | 0 | 1 588 | 9 982 | 0 | 9 982 | 7 917 | 0 | 7 917 | 3 653 | 0 | 3 653 |
32201 | 0 | 11 660 | 11 660 | 0 | 6 363 | 6 363 | 0 | 4 724 | 4 724 | 0 | 13 299 | 13 299 |
32203 | 0 | 0 | 0 | 0 | 68 959 | 68 959 | 0 | 68 959 | 68 959 | 0 | 0 | 0 |
45107 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 168 | 0 | 168 | 10 757 | 0 | 10 757 |
45108 | 59 068 | 0 | 59 068 | 0 | 0 | 0 | 0 | 0 | 0 | 59 068 | 0 | 59 068 |
45201 | 29 790 | 0 | 29 790 | 118 162 | 0 | 118 162 | 124 153 | 0 | 124 153 | 23 799 | 0 | 23 799 |
45203 | 21 638 | 4 143 | 25 781 | 25 793 | 36 729 | 62 522 | 47 383 | 40 872 | 88 255 | 48 | 0 | 48 |
45204 | 23 089 | 24 492 | 47 581 | 27 023 | 10 563 | 37 586 | 31 197 | 35 055 | 66 252 | 18 915 | 0 | 18 915 |
45205 | 140 323 | 28 997 | 169 320 | 186 241 | 4 188 | 190 429 | 166 759 | 33 185 | 199 944 | 159 805 | 0 | 159 805 |
45206 | 2 723 304 | 33 832 | 2 757 136 | 273 297 | 29 513 | 302 810 | 389 518 | 26 985 | 416 503 | 2 607 083 | 36 360 | 2 643 443 |
45207 | 2 667 312 | 50 565 | 2 717 877 | 347 329 | 42 617 | 389 946 | 210 493 | 25 291 | 235 784 | 2 804 148 | 67 891 | 2 872 039 |
45208 | 1 075 909 | 92 930 | 1 168 839 | 283 439 | 50 154 | 333 593 | 25 070 | 39 404 | 64 474 | 1 334 278 | 103 680 | 1 437 958 |
45401 | 471 | 0 | 471 | 672 | 0 | 672 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
45406 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45407 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 256 | 0 | 256 | 6 320 | 0 | 6 320 |
45408 | 17 134 | 0 | 17 134 | 0 | 0 | 0 | 7 056 | 0 | 7 056 | 10 078 | 0 | 10 078 |
45505 | 23 069 | 0 | 23 069 | 2 650 | 0 | 2 650 | 2 540 | 0 | 2 540 | 23 179 | 0 | 23 179 |
45506 | 76 123 | 2 369 | 78 492 | 5 290 | 1 148 | 6 438 | 4 971 | 1 200 | 6 171 | 76 442 | 2 317 | 78 759 |
45507 | 675 671 | 0 | 675 671 | 99 796 | 0 | 99 796 | 54 930 | 0 | 54 930 | 720 537 | 0 | 720 537 |
45509 | 7 640 | 154 | 7 794 | 5 547 | 171 | 5 718 | 4 324 | 324 | 4 648 | 8 863 | 1 | 8 864 |
45706 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 4 | 0 | 4 | 2 971 | 0 | 2 971 |
45708 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45812 | 61 117 | 16 151 | 77 268 | 10 850 | 8 908 | 19 758 | 10 074 | 7 085 | 17 159 | 61 893 | 17 974 | 79 867 |
45814 | 200 | 0 | 200 | 7 | 0 | 7 | 200 | 0 | 200 | 7 | 0 | 7 |
45815 | 5 276 | 0 | 5 276 | 2 299 | 0 | 2 299 | 1 542 | 0 | 1 542 | 6 033 | 0 | 6 033 |
45912 | 892 | 147 | 1 039 | 8 | 81 | 89 | 542 | 64 | 606 | 358 | 164 | 522 |
45915 | 100 | 0 | 100 | 377 | 0 | 377 | 404 | 0 | 404 | 73 | 0 | 73 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 44 201 441 | 24 412 780 | 68 614 221 | 44 201 441 | 24 309 838 | 68 511 279 | 0 | 102 942 | 102 942 |
47408 | 0 | 0 | 0 | 23 151 101 | 23 960 087 | 47 111 188 | 23 151 101 | 23 960 087 | 47 111 188 | 0 | 0 | 0 |
47415 | 14 581 | 0 | 14 581 | 222 | 0 | 222 | 2 730 | 0 | 2 730 | 12 073 | 0 | 12 073 |
47417 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 2 406 | 17 | 2 423 | 3 321 | 980 374 | 983 695 | 2 271 | 980 391 | 982 662 | 3 456 | 0 | 3 456 |
47427 | 4 570 | 25 | 4 595 | 78 342 | 1 642 | 79 984 | 78 329 | 1 646 | 79 975 | 4 583 | 21 | 4 604 |
50104 | 178 684 | 0 | 178 684 | 439 688 | 0 | 439 688 | 618 372 | 0 | 618 372 | 0 | 0 | 0 |
50106 | 51 373 | 0 | 51 373 | 9 186 569 | 0 | 9 186 569 | 8 930 397 | 0 | 8 930 397 | 307 545 | 0 | 307 545 |
50107 | 52 764 | 0 | 52 764 | 2 954 950 | 0 | 2 954 950 | 3 007 714 | 0 | 3 007 714 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 100 973 | 422 339 | 523 312 | 0 | 422 339 | 422 339 | 100 973 | 0 | 100 973 |
50118 | 1 779 379 | 0 | 1 779 379 | 12 566 937 | 426 003 | 12 992 940 | 12 583 092 | 331 530 | 12 914 622 | 1 763 224 | 94 473 | 1 857 697 |
50121 | 266 | 0 | 266 | 482 | 0 | 482 | 748 | 0 | 748 | 0 | 0 | 0 |
50207 | 76 750 | 0 | 76 750 | 6 021 329 | 0 | 6 021 329 | 6 020 696 | 0 | 6 020 696 | 77 383 | 0 | 77 383 |
50208 | 10 411 | 0 | 10 411 | 3 226 322 | 0 | 3 226 322 | 3 236 733 | 0 | 3 236 733 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 202 857 | 202 857 | 0 | 174 071 | 174 071 | 0 | 28 786 | 28 786 |
50218 | 1 382 209 | 0 | 1 382 209 | 9 140 392 | 174 443 | 9 314 835 | 9 246 752 | 117 476 | 9 364 228 | 1 275 849 | 56 967 | 1 332 816 |
50221 | 1 323 | 0 | 1 323 | 5 776 | 0 | 5 776 | 4 770 | 0 | 4 770 | 2 329 | 0 | 2 329 |
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 |
51403 | 0 | 0 | 0 | 189 022 | 0 | 189 022 | 0 | 0 | 0 | 189 022 | 0 | 189 022 |
52503 | 13 399 | 17 116 | 30 515 | 1 838 | 11 218 | 13 056 | 753 | 7 916 | 8 669 | 14 484 | 20 418 | 34 902 |
52601 | 0 | 0 | 0 | 44 304 | 0 | 44 304 | 41 207 | 0 | 41 207 | 3 097 | 0 | 3 097 |
60302 | 3 380 | 0 | 3 380 | 4 035 | 0 | 4 035 | 3 987 | 0 | 3 987 | 3 428 | 0 | 3 428 |
60308 | 71 | 0 | 71 | 590 | 0 | 590 | 660 | 0 | 660 | 1 | 0 | 1 |
60310 | 57 | 0 | 57 | 5 157 | 0 | 5 157 | 5 150 | 0 | 5 150 | 64 | 0 | 64 |
60312 | 12 912 | 0 | 12 912 | 26 703 | 0 | 26 703 | 29 727 | 0 | 29 727 | 9 888 | 0 | 9 888 |
60314 | 0 | 910 | 910 | 0 | 723 | 723 | 0 | 12 | 12 | 0 | 1 621 | 1 621 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 375 497 | 0 | 375 497 | 20 759 | 0 | 20 759 | 206 | 0 | 206 | 396 050 | 0 | 396 050 |
60701 | 9 930 | 0 | 9 930 | 14 318 | 0 | 14 318 | 24 248 | 0 | 24 248 | 0 | 0 | 0 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 314 | 0 | 314 | 49 | 0 | 49 | 49 | 0 | 49 | 314 | 0 | 314 |
61008 | 638 | 0 | 638 | 257 | 0 | 257 | 258 | 0 | 258 | 637 | 0 | 637 |
61009 | 2 204 | 0 | 2 204 | 2 057 | 0 | 2 057 | 1 975 | 0 | 1 975 | 2 286 | 0 | 2 286 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 119 468 | 0 | 119 468 | 0 | 0 | 0 | 0 | 0 | 0 | 119 468 | 0 | 119 468 |
61209 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 129 799 | 0 | 129 799 | 129 799 | 0 | 129 799 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 21 756 | 0 | 21 756 | 82 | 0 | 82 | 0 | 0 | 0 | 21 838 | 0 | 21 838 |
70606 | 3 478 096 | 0 | 3 478 096 | 1 029 102 | 0 | 1 029 102 | 11 568 | 0 | 11 568 | 4 495 630 | 0 | 4 495 630 |
70607 | 56 965 | 0 | 56 965 | 163 741 | 0 | 163 741 | 131 591 | 0 | 131 591 | 89 115 | 0 | 89 115 |
70608 | 2 577 993 | 0 | 2 577 993 | 2 114 699 | 0 | 2 114 699 | 0 | 0 | 0 | 4 692 692 | 0 | 4 692 692 |
70609 | 24 520 | 0 | 24 520 | 11 128 | 0 | 11 128 | 0 | 0 | 0 | 35 648 | 0 | 35 648 |
70611 | 32 772 | 0 | 32 772 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 36 394 | 0 | 36 394 |
70614 | 18 | 0 | 18 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 6 586 | 0 | 6 586 |
Итого по активу (баланс) | 18 903 013 | 1 735 549 | 20 638 562 | 143 112 822 | 60 873 683 | 203 986 505 | 138 966 456 | 60 990 545 | 199 957 001 | 23 049 379 | 1 618 687 | 24 668 066 |
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 | 1 323 | 0 | 1 323 | 4 770 | 0 | 4 770 | 5 776 | 0 | 5 776 | 2 329 | 0 | 2 329 |
10609 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
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 | 8 851 | 8 851 | 0 | 5 515 | 5 515 | 0 | 4 563 | 4 563 | 0 | 7 899 | 7 899 |
30220 | 0 | 0 | 0 | 0 | 28 344 | 28 344 | 0 | 28 344 | 28 344 | 0 | 0 | 0 |
30232 | 238 | 68 | 306 | 280 331 | 185 521 | 465 852 | 280 875 | 185 453 | 466 328 | 782 | 0 | 782 |
30236 | 0 | 0 | 0 | 0 | 94 283 | 94 283 | 0 | 94 283 | 94 283 | 0 | 0 | 0 |
30601 | 329 | 0 | 329 | 7 915 | 0 | 7 915 | 9 969 | 0 | 9 969 | 2 383 | 0 | 2 383 |
31309 | 413 751 | 0 | 413 751 | 3 758 | 0 | 3 758 | 60 049 | 0 | 60 049 | 470 042 | 0 | 470 042 |
32901 | 2 761 655 | 0 | 2 761 655 | 19 376 105 | 0 | 19 376 105 | 19 406 338 | 0 | 19 406 338 | 2 791 888 | 0 | 2 791 888 |
40502 | 450 | 0 | 450 | 267 | 0 | 267 | 30 | 0 | 30 | 213 | 0 | 213 |
40503 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 19 752 | 0 | 19 752 | 24 425 | 0 | 24 425 | 5 386 | 0 | 5 386 | 713 | 0 | 713 |
40701 | 15 495 | 77 | 15 572 | 134 977 | 34 | 135 011 | 139 431 | 43 | 139 474 | 19 949 | 86 | 20 035 |
40702 | 1 030 612 | 78 561 | 1 109 173 | 14 223 811 | 1 091 066 | 15 314 877 | 14 333 690 | 1 125 806 | 15 459 496 | 1 140 491 | 113 301 | 1 253 792 |
40703 | 53 770 | 306 | 54 076 | 97 099 | 1 916 | 99 015 | 84 729 | 2 562 | 87 291 | 41 400 | 952 | 42 352 |
40802 | 48 248 | 1 157 | 49 405 | 711 261 | 6 160 | 717 421 | 720 603 | 6 114 | 726 717 | 57 590 | 1 111 | 58 701 |
40807 | 7 022 | 0 | 7 022 | 12 053 | 298 | 12 351 | 5 081 | 298 | 5 379 | 50 | 0 | 50 |
40817 | 127 355 | 151 220 | 278 575 | 2 050 345 | 1 083 821 | 3 134 166 | 2 054 227 | 1 212 006 | 3 266 233 | 131 237 | 279 405 | 410 642 |
40820 | 640 | 4 782 | 5 422 | 10 825 | 28 983 | 39 808 | 11 304 | 29 628 | 40 932 | 1 119 | 5 427 | 6 546 |
40821 | 1 004 | 0 | 1 004 | 6 288 | 0 | 6 288 | 7 174 | 0 | 7 174 | 1 890 | 0 | 1 890 |
40901 | 11 993 | 0 | 11 993 | 3 843 | 0 | 3 843 | 2 700 | 0 | 2 700 | 10 850 | 0 | 10 850 |
40905 | 4 | 0 | 4 | 5 122 | 0 | 5 122 | 5 123 | 0 | 5 123 | 5 | 0 | 5 |
40909 | 0 | 9 | 9 | 2 319 | 9 967 | 12 286 | 2 320 | 9 968 | 12 288 | 1 | 10 | 11 |
40910 | 0 | 2 | 2 | 678 | 3 504 | 4 182 | 678 | 3 504 | 4 182 | 0 | 2 | 2 |
40911 | 393 | 0 | 393 | 42 210 | 0 | 42 210 | 41 895 | 0 | 41 895 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 2 844 | 11 596 | 14 440 | 2 844 | 11 596 | 14 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 167 | 1 539 | 2 706 | 1 167 | 1 539 | 2 706 | 0 | 0 | 0 |
41805 | 46 216 | 0 | 46 216 | 3 749 | 0 | 3 749 | 17 | 0 | 17 | 42 484 | 0 | 42 484 |
42102 | 60 750 | 0 | 60 750 | 347 283 | 31 | 347 314 | 492 933 | 4 128 | 497 061 | 206 400 | 4 097 | 210 497 |
42103 | 26 828 | 0 | 26 828 | 27 306 | 2 746 | 30 052 | 223 458 | 196 050 | 419 508 | 222 980 | 193 304 | 416 284 |
42104 | 100 649 | 0 | 100 649 | 46 168 | 0 | 46 168 | 37 775 | 0 | 37 775 | 92 256 | 0 | 92 256 |
42105 | 89 614 | 16 335 | 105 949 | 72 649 | 6 973 | 79 622 | 15 871 | 15 285 | 31 156 | 32 836 | 24 647 | 57 483 |
42106 | 58 881 | 936 | 59 817 | 694 | 411 | 1 105 | 12 592 | 516 | 13 108 | 70 779 | 1 041 | 71 820 |
42107 | 79 | 0 | 79 | 0 | 152 | 152 | 689 | 537 | 1 226 | 768 | 385 | 1 153 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42204 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
42301 | 61 500 | 52 326 | 113 826 | 260 222 | 136 295 | 396 517 | 249 076 | 106 123 | 355 199 | 50 354 | 22 154 | 72 508 |
42303 | 0 | 0 | 0 | 21 119 | 3 191 | 24 310 | 843 610 | 58 298 | 901 908 | 822 491 | 55 107 | 877 598 |
42304 | 107 351 | 26 503 | 133 854 | 76 069 | 61 518 | 137 587 | 82 539 | 174 203 | 256 742 | 113 821 | 139 188 | 253 009 |
42305 | 3 431 455 | 1 537 973 | 4 969 428 | 1 430 381 | 1 307 161 | 2 737 542 | 468 027 | 1 384 431 | 1 852 458 | 2 469 101 | 1 615 243 | 4 084 344 |
42306 | 313 335 | 159 127 | 472 462 | 275 742 | 154 654 | 430 396 | 229 681 | 165 387 | 395 068 | 267 274 | 169 860 | 437 134 |
42307 | 656 516 | 241 375 | 897 891 | 285 302 | 257 990 | 543 292 | 124 624 | 148 129 | 272 753 | 495 838 | 131 514 | 627 352 |
42309 | 121 424 | 0 | 121 424 | 1 261 | 0 | 1 261 | 50 | 0 | 50 | 120 213 | 0 | 120 213 |
42503 | 3 500 | 0 | 3 500 | 3 527 | 0 | 3 527 | 11 527 | 0 | 11 527 | 11 500 | 0 | 11 500 |
42601 | 54 | 1 187 | 1 241 | 928 | 1 955 | 2 883 | 927 | 810 | 1 737 | 53 | 42 | 95 |
42603 | 0 | 0 | 0 | 0 | 5 | 5 | 1 757 | 624 | 2 381 | 1 757 | 619 | 2 376 |
42604 | 252 | 158 | 410 | 252 | 69 | 321 | 1 100 | 87 | 1 187 | 1 100 | 176 | 1 276 |
42605 | 8 682 | 8 090 | 16 772 | 2 362 | 5 195 | 7 557 | 426 | 4 599 | 5 025 | 6 746 | 7 494 | 14 240 |
42606 | 2 567 | 2 247 | 4 814 | 825 | 914 | 1 739 | 133 | 1 237 | 1 370 | 1 875 | 2 570 | 4 445 |
42607 | 1 858 | 0 | 1 858 | 681 | 0 | 681 | 56 | 0 | 56 | 1 233 | 0 | 1 233 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 7 752 | 0 | 7 752 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 |
45115 | 1 945 | 0 | 1 945 | 4 | 0 | 4 | 500 | 0 | 500 | 2 441 | 0 | 2 441 |
45215 | 261 392 | 0 | 261 392 | 36 018 | 0 | 36 018 | 119 261 | 0 | 119 261 | 344 635 | 0 | 344 635 |
45415 | 4 450 | 0 | 4 450 | 227 | 0 | 227 | 17 | 0 | 17 | 4 240 | 0 | 4 240 |
45515 | 134 977 | 0 | 134 977 | 63 998 | 0 | 63 998 | 46 342 | 0 | 46 342 | 117 321 | 0 | 117 321 |
45715 | 75 | 0 | 75 | 0 | 0 | 0 | 22 | 0 | 22 | 97 | 0 | 97 |
45818 | 54 673 | 0 | 54 673 | 10 757 | 0 | 10 757 | 27 425 | 0 | 27 425 | 71 341 | 0 | 71 341 |
45918 | 505 | 0 | 505 | 303 | 0 | 303 | 207 | 0 | 207 | 409 | 0 | 409 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 23 597 320 | 23 439 537 | 47 036 857 | 23 597 320 | 23 439 537 | 47 036 857 | 0 | 0 | 0 |
47411 | 52 180 | 8 340 | 60 520 | 60 007 | 11 378 | 71 385 | 38 154 | 9 701 | 47 855 | 30 327 | 6 663 | 36 990 |
47416 | 148 | 26 | 174 | 18 220 | 1 478 | 19 698 | 18 132 | 1 704 | 19 836 | 60 | 252 | 312 |
47422 | 1 253 | 0 | 1 253 | 100 137 | 24 834 | 124 971 | 100 169 | 24 835 | 125 004 | 1 285 | 1 | 1 286 |
47425 | 70 373 | 0 | 70 373 | 58 700 | 0 | 58 700 | 39 544 | 0 | 39 544 | 51 217 | 0 | 51 217 |
47426 | 6 188 | 637 | 6 825 | 39 310 | 258 | 39 568 | 38 376 | 456 | 38 832 | 5 254 | 835 | 6 089 |
50120 | 63 578 | 0 | 63 578 | 131 110 | 0 | 131 110 | 162 993 | 0 | 162 993 | 95 461 | 0 | 95 461 |
50220 | 22 149 | 0 | 22 149 | 89 336 | 0 | 89 336 | 105 621 | 0 | 105 621 | 38 434 | 0 | 38 434 |
50720 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
52301 | 0 | 3 749 | 3 749 | 0 | 1 644 | 1 644 | 0 | 2 067 | 2 067 | 0 | 4 172 | 4 172 |
52303 | 0 | 0 | 0 | 0 | 5 079 | 5 079 | 2 033 | 62 567 | 64 600 | 2 033 | 57 488 | 59 521 |
52304 | 15 317 | 0 | 15 317 | 15 317 | 0 | 15 317 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 55 443 | 0 | 55 443 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 66 343 | 0 | 66 343 |
52306 | 40 863 | 103 626 | 144 489 | 0 | 43 716 | 43 716 | 10 905 | 56 852 | 67 757 | 51 768 | 116 762 | 168 530 |
52307 | 9 518 | 80 551 | 90 069 | 0 | 36 168 | 36 168 | 1 | 57 995 | 57 996 | 9 519 | 102 378 | 111 897 |
52602 | 0 | 0 | 0 | 6 568 | 0 | 6 568 | 6 568 | 0 | 6 568 | 0 | 0 | 0 |
60301 | 790 | 0 | 790 | 4 058 | 0 | 4 058 | 6 100 | 0 | 6 100 | 2 832 | 0 | 2 832 |
60305 | 25 | 0 | 25 | 10 201 | 0 | 10 201 | 10 202 | 0 | 10 202 | 26 | 0 | 26 |
60309 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60322 | 138 | 1 | 139 | 81 | 75 | 156 | 82 | 75 | 157 | 139 | 1 | 140 |
60601 | 88 038 | 0 | 88 038 | 249 | 0 | 249 | 1 922 | 0 | 1 922 | 89 711 | 0 | 89 711 |
61012 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
61304 | 2 418 | 0 | 2 418 | 395 | 0 | 395 | 795 | 0 | 795 | 2 818 | 0 | 2 818 |
61701 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
70601 | 3 717 747 | 0 | 3 717 747 | 663 | 0 | 663 | 1 106 360 | 0 | 1 106 360 | 4 823 444 | 0 | 4 823 444 |
70603 | 2 499 864 | 0 | 2 499 864 | 0 | 0 | 0 | 2 027 712 | 0 | 2 027 712 | 4 527 576 | 0 | 4 527 576 |
70604 | 26 828 | 0 | 26 828 | 0 | 0 | 0 | 12 444 | 0 | 12 444 | 39 272 | 0 | 39 272 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 1 050 | 0 | 1 050 | 9 019 | 0 | 9 019 | 44 304 | 0 | 44 304 | 36 335 | 0 | 36 335 |
70615 | 6 681 | 0 | 6 681 | 0 | 0 | 0 | 0 | 0 | 0 | 6 681 | 0 | 6 681 |
Итого по пассиву (баланс) | 18 150 342 | 2 488 220 | 20 638 562 | 64 111 440 | 28 055 974 | 92 167 414 | 67 564 978 | 28 631 940 | 96 196 918 | 21 603 880 | 3 064 186 | 24 668 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 204 903 | 0 | 204 903 | 57 062 | 0 | 57 062 | 91 466 | 0 | 91 466 | 170 499 | 0 | 170 499 |
90902 | 844 801 | 0 | 844 801 | 312 649 | 0 | 312 649 | 237 807 | 0 | 237 807 | 919 643 | 0 | 919 643 |
90907 | 11 993 | 0 | 11 993 | 2 700 | 0 | 2 700 | 3 843 | 0 | 3 843 | 10 850 | 0 | 10 850 |
91102 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 20 | 20 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 200 002 | 0 | 200 002 | 4 | 0 | 4 | 200 004 | 0 | 200 004 |
91203 | 3 | 0 | 3 | 200 004 | 0 | 200 004 | 200 002 | 0 | 200 002 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 429 279 | 0 | 429 279 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 489 279 | 0 | 489 279 |
91414 | 735 838 | 0 | 735 838 | 99 408 | 0 | 99 408 | 15 476 | 0 | 15 476 | 819 770 | 0 | 819 770 |
91416 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 1 000 | 0 | 1 000 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91502 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 14 | 0 | 14 | 989 | 0 | 989 |
91604 | 4 369 | 973 | 5 342 | 3 306 | 659 | 3 965 | 5 183 | 427 | 5 610 | 2 492 | 1 205 | 3 697 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 319 | 2 | 321 | 0 | 2 | 2 | 0 | 1 | 1 | 319 | 3 | 322 |
91801 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91802 | 960 | 2 | 962 | 0 | 1 | 1 | 0 | 1 | 1 | 960 | 2 | 962 |
91803 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
99998 | 9 055 902 | 0 | 9 055 902 | 2 833 159 | 0 | 2 833 159 | 2 150 631 | 0 | 2 150 631 | 9 738 430 | 0 | 9 738 430 |
Итого по активу (баланс) | 11 603 114 | 995 | 11 604 109 | 3 768 290 | 664 | 3 768 954 | 2 764 427 | 449 | 2 764 876 | 12 606 977 | 1 210 | 12 608 187 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 0 | 0 | 0 |
91311 | 99 968 | 168 643 | 268 611 | 16 624 | 78 257 | 94 881 | 22 000 | 167 077 | 189 077 | 105 344 | 257 463 | 362 807 |
91312 | 6 703 170 | 543 242 | 7 246 412 | 438 774 | 238 471 | 677 245 | 686 189 | 300 346 | 986 535 | 6 950 585 | 605 117 | 7 555 702 |
91315 | 1 026 754 | 0 | 1 026 754 | 28 632 | 0 | 28 632 | 256 111 | 0 | 256 111 | 1 254 233 | 0 | 1 254 233 |
91316 | 96 386 | 0 | 96 386 | 773 767 | 0 | 773 767 | 748 102 | 0 | 748 102 | 70 721 | 0 | 70 721 |
91317 | 220 156 | 7 251 | 227 407 | 473 090 | 97 193 | 570 283 | 518 302 | 97 776 | 616 078 | 265 368 | 7 834 | 273 202 |
91319 | 159 537 | 0 | 159 537 | 2 617 | 0 | 2 617 | 34 049 | 0 | 34 049 | 190 969 | 0 | 190 969 |
91507 | 30 782 | 0 | 30 782 | 0 | 0 | 0 | 1 | 0 | 1 | 30 783 | 0 | 30 783 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 548 207 | 0 | 2 548 207 | 414 231 | 0 | 414 231 | 735 781 | 0 | 735 781 | 2 869 757 | 0 | 2 869 757 |
Итого по пассиву (баланс) | 10 884 973 | 719 136 | 11 604 109 | 2 150 941 | 413 921 | 2 564 862 | 3 003 741 | 565 199 | 3 568 940 | 11 737 773 | 870 414 | 12 608 187 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 255 863 | 0 | 255 863 | 255 863 | 0 | 255 863 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 255 864 | 0 | 255 864 | 255 864 | 0 | 255 864 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 110 388 | 0 | 110 388 | 71 533 | 0 | 71 533 | 38 855 | 0 | 38 855 |
93304 | 0 | 0 | 0 | 24 781 | 0 | 24 781 | 24 781 | 0 | 24 781 | 0 | 0 | 0 |
93901 | 89 434 | 942 346 | 1 031 780 | 831 307 | 22 817 793 | 23 649 100 | 891 870 | 22 107 361 | 22 999 231 | 28 871 | 1 652 778 | 1 681 649 |
94101 | 0 | 0 | 0 | 0 | 96 282 | 96 282 | 0 | 96 282 | 96 282 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 99 354 | 99 354 | 0 | 99 354 | 99 354 | 0 | 0 | 0 |
99996 | 1 009 544 | 0 | 1 009 544 | 23 918 005 | 0 | 23 918 005 | 23 178 194 | 0 | 23 178 194 | 1 749 355 | 0 | 1 749 355 |
Итого по активу (баланс) | 1 098 978 | 942 346 | 2 041 324 | 25 396 208 | 23 013 429 | 48 409 637 | 24 678 105 | 22 302 997 | 46 981 102 | 1 817 081 | 1 652 778 | 3 469 859 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 234 959 | 234 959 | 0 | 234 959 | 234 959 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 242 330 | 242 330 | 0 | 242 330 | 242 330 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 69 612 | 69 612 | 0 | 103 367 | 103 367 | 0 | 33 755 | 33 755 |
96304 | 0 | 0 | 0 | 0 | 27 546 | 27 546 | 0 | 27 546 | 27 546 | 0 | 0 | 0 |
96901 | 917 995 | 91 549 | 1 009 544 | 21 740 835 | 1 080 224 | 22 821 059 | 22 508 484 | 1 018 631 | 23 527 115 | 1 685 644 | 29 956 | 1 715 600 |
96902 | 0 | 0 | 0 | 0 | 99 310 | 99 310 | 0 | 99 310 | 99 310 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 400 | 0 | 0 | 0 |
99997 | 1 031 780 | 0 | 1 031 780 | 23 450 731 | 0 | 23 450 731 | 24 139 455 | 0 | 24 139 455 | 1 720 504 | 0 | 1 720 504 |
Итого по пассиву (баланс) | 1 949 775 | 91 549 | 2 041 324 | 45 191 566 | 1 756 381 | 46 947 947 | 46 647 939 | 1 728 543 | 48 376 482 | 3 406 148 | 63 711 | 3 469 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 19 882 494,0000 | 0 | 0 | 1 259 086,0000 | 0 | 0 | 11 096 243,0000 | 0 | 0 | 10 045 337,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 19 882 515,0000 | 0 | 0 | 1 259 113,0000 | 0 | 0 | 11 096 255,0000 | 0 | 0 | 10 045 373,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 081 645,0000 | 0 | 0 | 10 091 927,0000 | 0 | 0 | 147 270,0000 | 0 | 0 | 9 136 988,0000 |
98050 | 0 | 0 | 675 650,0000 | 0 | 0 | 1 004 316,0000 | 0 | 0 | 1 111 826,0000 | 0 | 0 | 783 160,0000 |
98070 | 0 | 0 | 125 220,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 125 225,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 882 515,0000 | 0 | 0 | 11 096 245,0000 | 0 | 0 | 1 259 103,0000 | 0 | 0 | 10 045 373,0000 |
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