Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 687 | 0 | 10 687 | 19 229 | 0 | 19 229 | 16 245 | 0 | 16 245 | 13 671 | 0 | 13 671 |
10610 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 0 | 0 | 0 | 15 671 | 0 | 15 671 |
20202 | 109 057 | 472 850 | 581 907 | 2 370 265 | 2 492 251 | 4 862 516 | 2 326 532 | 2 380 022 | 4 706 554 | 152 790 | 585 079 | 737 869 |
20208 | 33 693 | 3 464 | 37 157 | 120 598 | 6 885 | 127 483 | 128 947 | 6 800 | 135 747 | 25 344 | 3 549 | 28 893 |
20209 | 0 | 0 | 0 | 836 829 | 220 334 | 1 057 163 | 836 829 | 220 334 | 1 057 163 | 0 | 0 | 0 |
20302 | 0 | 927 | 927 | 0 | 282 | 282 | 0 | 127 | 127 | 0 | 1 082 | 1 082 |
20303 | 0 | 55 | 55 | 0 | 14 | 14 | 0 | 38 | 38 | 0 | 31 | 31 |
20308 | 0 | 8 213 | 8 213 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 8 004 | 8 004 |
30102 | 388 371 | 0 | 388 371 | 9 284 159 | 0 | 9 284 159 | 9 469 314 | 0 | 9 469 314 | 203 216 | 0 | 203 216 |
30110 | 15 280 | 16 672 | 31 952 | 53 114 | 106 588 | 159 702 | 56 252 | 96 378 | 152 630 | 12 142 | 26 882 | 39 024 |
30114 | 0 | 394 841 | 394 841 | 0 | 1 758 467 | 1 758 467 | 0 | 2 064 236 | 2 064 236 | 0 | 89 072 | 89 072 |
30118 | 0 | 8 485 | 8 485 | 0 | 2 254 | 2 254 | 0 | 3 308 | 3 308 | 0 | 7 431 | 7 431 |
30202 | 65 576 | 0 | 65 576 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 67 143 | 0 | 67 143 |
30204 | 35 550 | 0 | 35 550 | 609 | 0 | 609 | 0 | 0 | 0 | 36 159 | 0 | 36 159 |
30215 | 2 730 | 3 893 | 6 623 | 0 | 950 | 950 | 0 | 455 | 455 | 2 730 | 4 388 | 7 118 |
30221 | 0 | 0 | 0 | 0 | 7 547 | 7 547 | 0 | 7 495 | 7 495 | 0 | 52 | 52 |
30233 | 3 117 | 1 835 | 4 952 | 203 850 | 32 957 | 236 807 | 200 589 | 34 389 | 234 978 | 6 378 | 403 | 6 781 |
30413 | 0 | 0 | 0 | 244 427 | 0 | 244 427 | 244 427 | 0 | 244 427 | 0 | 0 | 0 |
30424 | 236 | 0 | 236 | 2 857 085 | 0 | 2 857 085 | 2 857 004 | 0 | 2 857 004 | 317 | 0 | 317 |
30425 | 10 000 | 4 525 | 14 525 | 0 | 1 379 | 1 379 | 0 | 651 | 651 | 10 000 | 5 253 | 15 253 |
30602 | 2 204 | 0 | 2 204 | 5 742 | 0 | 5 742 | 2 786 | 0 | 2 786 | 5 160 | 0 | 5 160 |
32201 | 0 | 13 945 | 13 945 | 0 | 3 402 | 3 402 | 0 | 1 632 | 1 632 | 0 | 15 715 | 15 715 |
45107 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
45108 | 109 068 | 0 | 109 068 | 82 987 | 0 | 82 987 | 0 | 0 | 0 | 192 055 | 0 | 192 055 |
45201 | 22 244 | 0 | 22 244 | 82 038 | 0 | 82 038 | 73 077 | 0 | 73 077 | 31 205 | 0 | 31 205 |
45204 | 23 286 | 0 | 23 286 | 17 290 | 0 | 17 290 | 15 873 | 0 | 15 873 | 24 703 | 0 | 24 703 |
45205 | 145 758 | 22 210 | 167 968 | 51 287 | 23 963 | 75 250 | 79 548 | 4 312 | 83 860 | 117 497 | 41 861 | 159 358 |
45206 | 2 260 305 | 34 074 | 2 294 379 | 192 906 | 7 023 | 199 929 | 247 099 | 35 296 | 282 395 | 2 206 112 | 5 801 | 2 211 913 |
45207 | 3 887 026 | 22 299 | 3 909 325 | 263 940 | 10 001 | 273 941 | 84 075 | 5 198 | 89 273 | 4 066 891 | 27 102 | 4 093 993 |
45208 | 1 332 333 | 110 982 | 1 443 315 | 0 | 27 269 | 27 269 | 84 921 | 17 089 | 102 010 | 1 247 412 | 121 162 | 1 368 574 |
45401 | 713 | 0 | 713 | 1 107 | 0 | 1 107 | 1 352 | 0 | 1 352 | 468 | 0 | 468 |
45407 | 2 923 | 0 | 2 923 | 700 | 0 | 700 | 604 | 0 | 604 | 3 019 | 0 | 3 019 |
45408 | 22 474 | 0 | 22 474 | 0 | 0 | 0 | 0 | 0 | 0 | 22 474 | 0 | 22 474 |
45503 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 5 679 | 0 | 5 679 | 1 450 | 0 | 1 450 | 1 654 | 0 | 1 654 | 5 475 | 0 | 5 475 |
45506 | 90 143 | 0 | 90 143 | 8 400 | 0 | 8 400 | 14 153 | 0 | 14 153 | 84 390 | 0 | 84 390 |
45507 | 889 168 | 0 | 889 168 | 91 869 | 0 | 91 869 | 44 300 | 0 | 44 300 | 936 737 | 0 | 936 737 |
45509 | 10 498 | 725 | 11 223 | 3 509 | 1 324 | 4 833 | 4 007 | 947 | 4 954 | 10 000 | 1 102 | 11 102 |
45706 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 4 | 0 | 4 | 5 206 | 0 | 5 206 |
45708 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45812 | 22 578 | 0 | 22 578 | 5 694 | 0 | 5 694 | 16 717 | 0 | 16 717 | 11 555 | 0 | 11 555 |
45815 | 5 116 | 0 | 5 116 | 15 357 | 0 | 15 357 | 737 | 0 | 737 | 19 736 | 0 | 19 736 |
45817 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 1 727 | 0 | 1 727 | 1 234 | 24 | 1 258 | 1 628 | 0 | 1 628 | 1 333 | 24 | 1 357 |
45915 | 592 | 1 | 593 | 797 | 0 | 797 | 780 | 1 | 781 | 609 | 0 | 609 |
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 | 70 677 | 70 677 | 19 706 728 | 13 347 690 | 33 054 418 | 19 706 728 | 13 295 360 | 33 002 088 | 0 | 123 007 | 123 007 |
47408 | 0 | 0 | 0 | 12 098 843 | 12 646 360 | 24 745 203 | 12 098 843 | 12 646 360 | 24 745 203 | 0 | 0 | 0 |
47415 | 10 638 | 0 | 10 638 | 6 537 | 0 | 6 537 | 6 596 | 0 | 6 596 | 10 579 | 0 | 10 579 |
47423 | 38 644 | 0 | 38 644 | 7 104 | 297 226 | 304 330 | 37 646 | 297 226 | 334 872 | 8 102 | 0 | 8 102 |
47427 | 5 374 | 12 | 5 386 | 97 502 | 1 381 | 98 883 | 97 235 | 1 383 | 98 618 | 5 641 | 10 | 5 651 |
50104 | 181 673 | 0 | 181 673 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 182 903 | 0 | 182 903 |
50106 | 461 604 | 0 | 461 604 | 566 465 | 0 | 566 465 | 210 513 | 0 | 210 513 | 817 556 | 0 | 817 556 |
50107 | 497 469 | 0 | 497 469 | 3 394 | 0 | 3 394 | 99 118 | 0 | 99 118 | 401 745 | 0 | 401 745 |
50110 | 0 | 0 | 0 | 0 | 802 164 | 802 164 | 0 | 769 707 | 769 707 | 0 | 32 457 | 32 457 |
50118 | 352 829 | 194 408 | 547 237 | 211 502 | 809 925 | 1 021 427 | 564 331 | 817 411 | 1 381 742 | 0 | 186 922 | 186 922 |
50121 | 10 597 | 0 | 10 597 | 5 128 | 0 | 5 128 | 7 173 | 0 | 7 173 | 8 552 | 0 | 8 552 |
50207 | 37 047 | 0 | 37 047 | 833 944 | 0 | 833 944 | 755 862 | 0 | 755 862 | 115 129 | 0 | 115 129 |
50208 | 140 062 | 0 | 140 062 | 258 794 | 0 | 258 794 | 51 354 | 0 | 51 354 | 347 502 | 0 | 347 502 |
50211 | 0 | 144 290 | 144 290 | 0 | 5 580 246 | 5 580 246 | 0 | 5 625 037 | 5 625 037 | 0 | 99 499 | 99 499 |
50218 | 510 148 | 1 244 165 | 1 754 313 | 722 767 | 5 916 845 | 6 639 612 | 1 089 225 | 5 687 811 | 6 777 036 | 143 690 | 1 473 199 | 1 616 889 |
50221 | 46 431 | 0 | 46 431 | 21 305 | 0 | 21 305 | 32 822 | 0 | 32 822 | 34 914 | 0 | 34 914 |
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 |
52503 | 10 446 | 7 453 | 17 899 | 2 091 | 1 988 | 4 079 | 415 | 1 247 | 1 662 | 12 122 | 8 194 | 20 316 |
60302 | 2 821 | 0 | 2 821 | 792 | 0 | 792 | 512 | 0 | 512 | 3 101 | 0 | 3 101 |
60308 | 517 | 59 | 576 | 128 | 4 | 132 | 506 | 63 | 569 | 139 | 0 | 139 |
60310 | 27 | 0 | 27 | 2 128 | 0 | 2 128 | 2 125 | 0 | 2 125 | 30 | 0 | 30 |
60312 | 5 236 | 0 | 5 236 | 7 765 | 0 | 7 765 | 9 731 | 0 | 9 731 | 3 270 | 0 | 3 270 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60401 | 400 594 | 0 | 400 594 | 0 | 0 | 0 | 0 | 0 | 0 | 400 594 | 0 | 400 594 |
60406 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 0 | 0 | 0 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
61008 | 566 | 0 | 566 | 259 | 0 | 259 | 279 | 0 | 279 | 546 | 0 | 546 |
61009 | 1 751 | 0 | 1 751 | 726 | 0 | 726 | 1 035 | 0 | 1 035 | 1 442 | 0 | 1 442 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 138 058 | 0 | 138 058 | 0 | 0 | 0 | 43 298 | 0 | 43 298 | 94 760 | 0 | 94 760 |
61209 | 0 | 0 | 0 | 88 860 | 0 | 88 860 | 88 860 | 0 | 88 860 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 194 | 0 | 175 194 | 175 194 | 0 | 175 194 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61403 | 18 996 | 0 | 18 996 | 41 | 0 | 41 | 5 | 0 | 5 | 19 032 | 0 | 19 032 |
61702 | 10 653 | 0 | 10 653 | 3 072 | 0 | 3 072 | 2 957 | 0 | 2 957 | 10 768 | 0 | 10 768 |
70606 | 3 163 459 | 0 | 3 163 459 | 560 617 | 0 | 560 617 | 434 | 0 | 434 | 3 723 642 | 0 | 3 723 642 |
70608 | 5 242 412 | 0 | 5 242 412 | 1 103 294 | 0 | 1 103 294 | 0 | 0 | 0 | 6 345 706 | 0 | 6 345 706 |
70609 | 18 894 | 0 | 18 894 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 21 539 | 0 | 21 539 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 11 776 | 0 | 11 776 | 169 | 0 | 169 | 0 | 0 | 0 | 11 945 | 0 | 11 945 |
70614 | 10 544 | 0 | 10 544 | 0 | 0 | 0 | 0 | 0 | 0 | 10 544 | 0 | 10 544 |
Итого по активу (баланс) | 20 876 232 | 2 781 060 | 23 657 292 | 53 307 181 | 44 106 755 | 97 413 936 | 51 894 933 | 44 020 534 | 95 915 467 | 22 288 480 | 2 867 281 | 25 155 761 |
Пассив | ||||||||||||
10208 | 659 300 | 0 | 659 300 | 0 | 0 | 0 | 0 | 0 | 0 | 659 300 | 0 | 659 300 |
10601 | 78 383 | 0 | 78 383 | 0 | 0 | 0 | 0 | 0 | 0 | 78 383 | 0 | 78 383 |
10602 | 314 700 | 0 | 314 700 | 0 | 0 | 0 | 0 | 0 | 0 | 314 700 | 0 | 314 700 |
10603 | 46 431 | 0 | 46 431 | 32 822 | 0 | 32 822 | 21 305 | 0 | 21 305 | 34 914 | 0 | 34 914 |
10609 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 91 830 | 0 | 91 830 | 0 | 0 | 0 | 0 | 0 | 0 | 91 830 | 0 | 91 830 |
10801 | 248 536 | 0 | 248 536 | 0 | 0 | 0 | 0 | 0 | 0 | 248 536 | 0 | 248 536 |
20309 | 0 | 5 059 | 5 059 | 0 | 745 | 745 | 0 | 1 591 | 1 591 | 0 | 5 905 | 5 905 |
30126 | 3 181 | 0 | 3 181 | 5 865 | 0 | 5 865 | 5 538 | 0 | 5 538 | 2 854 | 0 | 2 854 |
30220 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 190 090 | 0 | 190 090 | 190 090 | 0 | 190 090 | 0 | 0 | 0 |
30226 | 153 | 0 | 153 | 629 | 0 | 629 | 559 | 0 | 559 | 83 | 0 | 83 |
30232 | 55 | 0 | 55 | 53 278 | 32 597 | 85 875 | 53 225 | 33 114 | 86 339 | 2 | 517 | 519 |
30236 | 0 | 3 539 | 3 539 | 0 | 23 382 | 23 382 | 0 | 19 843 | 19 843 | 0 | 0 | 0 |
30601 | 850 | 0 | 850 | 2 785 | 0 | 2 785 | 5 733 | 0 | 5 733 | 3 798 | 0 | 3 798 |
31309 | 460 524 | 0 | 460 524 | 220 | 0 | 220 | 0 | 0 | 0 | 460 304 | 0 | 460 304 |
32211 | 2 929 | 0 | 2 929 | 343 | 0 | 343 | 714 | 0 | 714 | 3 300 | 0 | 3 300 |
32901 | 2 057 781 | 0 | 2 057 781 | 6 961 892 | 0 | 6 961 892 | 6 525 535 | 0 | 6 525 535 | 1 621 424 | 0 | 1 621 424 |
40502 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
40602 | 21 603 | 0 | 21 603 | 21 503 | 0 | 21 503 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 14 302 | 0 | 14 302 | 95 353 | 0 | 95 353 | 98 332 | 0 | 98 332 | 17 281 | 0 | 17 281 |
40702 | 1 203 269 | 87 746 | 1 291 015 | 10 894 305 | 868 341 | 11 762 646 | 10 961 099 | 885 953 | 11 847 052 | 1 270 063 | 105 358 | 1 375 421 |
40703 | 50 418 | 26 | 50 444 | 72 115 | 210 | 72 325 | 39 777 | 347 | 40 124 | 18 080 | 163 | 18 243 |
40802 | 58 472 | 1 009 | 59 481 | 364 464 | 1 747 | 366 211 | 366 908 | 1 885 | 368 793 | 60 916 | 1 147 | 62 063 |
40807 | 1 380 | 0 | 1 380 | 23 287 | 466 | 23 753 | 22 192 | 466 | 22 658 | 285 | 0 | 285 |
40817 | 300 619 | 84 782 | 385 401 | 1 013 636 | 325 061 | 1 338 697 | 854 729 | 349 550 | 1 204 279 | 141 712 | 109 271 | 250 983 |
40820 | 2 240 | 3 961 | 6 201 | 2 432 | 1 898 | 4 330 | 1 970 | 2 119 | 4 089 | 1 778 | 4 182 | 5 960 |
40821 | 1 492 | 0 | 1 492 | 11 101 | 0 | 11 101 | 12 683 | 0 | 12 683 | 3 074 | 0 | 3 074 |
40901 | 90 400 | 0 | 90 400 | 71 800 | 0 | 71 800 | 20 000 | 0 | 20 000 | 38 600 | 0 | 38 600 |
40905 | 5 | 0 | 5 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 5 | 0 | 5 |
40909 | 1 | 12 | 13 | 1 759 | 4 823 | 6 582 | 1 758 | 4 825 | 6 583 | 0 | 14 | 14 |
40910 | 0 | 2 | 2 | 712 | 1 279 | 1 991 | 712 | 1 279 | 1 991 | 0 | 2 | 2 |
40911 | 274 | 0 | 274 | 26 107 | 0 | 26 107 | 26 299 | 0 | 26 299 | 466 | 0 | 466 |
40912 | 5 | 0 | 5 | 4 031 | 12 222 | 16 253 | 4 031 | 12 222 | 16 253 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 2 112 | 4 308 | 6 420 | 2 112 | 4 308 | 6 420 | 0 | 0 | 0 |
42102 | 232 635 | 0 | 232 635 | 1 021 093 | 0 | 1 021 093 | 895 040 | 0 | 895 040 | 106 582 | 0 | 106 582 |
42103 | 3 488 | 6 235 | 9 723 | 3 514 | 730 | 4 244 | 17 064 | 1 522 | 18 586 | 17 038 | 7 027 | 24 065 |
42104 | 5 950 | 90 645 | 96 595 | 0 | 10 611 | 10 611 | 5 000 | 22 116 | 27 116 | 10 950 | 102 150 | 113 100 |
42105 | 48 168 | 20 577 | 68 745 | 90 284 | 2 413 | 92 697 | 91 484 | 5 030 | 96 514 | 49 368 | 23 194 | 72 562 |
42106 | 68 858 | 2 231 | 71 089 | 609 | 321 | 930 | 69 | 680 | 749 | 68 318 | 2 590 | 70 908 |
42107 | 1 273 | 505 | 1 778 | 1 | 72 | 73 | 0 | 154 | 154 | 1 272 | 587 | 1 859 |
42301 | 42 377 | 73 173 | 115 550 | 98 096 | 151 638 | 249 734 | 93 786 | 134 578 | 228 364 | 38 067 | 56 113 | 94 180 |
42304 | 52 239 | 15 965 | 68 204 | 54 853 | 16 045 | 70 898 | 2 614 | 4 213 | 6 827 | 0 | 4 133 | 4 133 |
42305 | 1 553 132 | 1 116 956 | 2 670 088 | 152 243 | 393 765 | 546 008 | 57 946 | 295 927 | 353 873 | 1 458 835 | 1 019 118 | 2 477 953 |
42306 | 2 981 375 | 1 118 316 | 4 099 691 | 362 143 | 216 717 | 578 860 | 523 711 | 685 036 | 1 208 747 | 3 142 943 | 1 586 635 | 4 729 578 |
42307 | 130 468 | 102 719 | 233 187 | 18 021 | 20 031 | 38 052 | 8 326 | 59 511 | 67 837 | 120 773 | 142 199 | 262 972 |
42309 | 107 732 | 0 | 107 732 | 666 | 0 | 666 | 0 | 0 | 0 | 107 066 | 0 | 107 066 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
42502 | 20 500 | 0 | 20 500 | 20 660 | 0 | 20 660 | 21 960 | 0 | 21 960 | 21 800 | 0 | 21 800 |
42601 | 1 161 | 131 | 1 292 | 0 | 17 | 17 | 0 | 33 | 33 | 1 161 | 147 | 1 308 |
42605 | 7 763 | 3 295 | 11 058 | 0 | 539 | 539 | 31 | 917 | 948 | 7 794 | 3 673 | 11 467 |
42606 | 12 546 | 7 872 | 20 418 | 82 | 2 069 | 2 151 | 1 246 | 4 345 | 5 591 | 13 710 | 10 148 | 23 858 |
43704 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
43705 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
43803 | 240 | 0 | 240 | 119 | 0 | 119 | 649 | 0 | 649 | 770 | 0 | 770 |
43804 | 1 800 | 1 200 | 3 000 | 186 | 173 | 359 | 7 188 | 366 | 7 554 | 8 802 | 1 393 | 10 195 |
43805 | 12 345 | 0 | 12 345 | 0 | 0 | 0 | 747 | 0 | 747 | 13 092 | 0 | 13 092 |
43806 | 21 419 | 5 172 | 26 591 | 0 | 745 | 745 | 17 250 | 1 577 | 18 827 | 38 669 | 6 004 | 44 673 |
43807 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
43905 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45115 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 14 108 | 0 | 14 108 | 17 076 | 0 | 17 076 |
45215 | 350 735 | 0 | 350 735 | 48 190 | 0 | 48 190 | 116 443 | 0 | 116 443 | 418 988 | 0 | 418 988 |
45415 | 3 549 | 0 | 3 549 | 450 | 0 | 450 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
45515 | 212 902 | 0 | 212 902 | 167 694 | 0 | 167 694 | 71 676 | 0 | 71 676 | 116 884 | 0 | 116 884 |
45715 | 550 | 0 | 550 | 521 | 0 | 521 | 1 | 0 | 1 | 30 | 0 | 30 |
45818 | 17 969 | 0 | 17 969 | 4 613 | 0 | 4 613 | 13 688 | 0 | 13 688 | 27 044 | 0 | 27 044 |
45918 | 260 | 0 | 260 | 333 | 0 | 333 | 291 | 0 | 291 | 218 | 0 | 218 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 12 052 815 | 12 666 121 | 24 718 936 | 12 052 815 | 12 666 121 | 24 718 936 | 0 | 0 | 0 |
47411 | 123 131 | 18 737 | 141 868 | 25 605 | 8 224 | 33 829 | 57 619 | 15 519 | 73 138 | 155 145 | 26 032 | 181 177 |
47416 | 89 | 35 | 124 | 101 646 | 35 | 101 681 | 102 033 | 39 | 102 072 | 476 | 39 | 515 |
47422 | 2 729 | 5 | 2 734 | 139 367 | 14 017 | 153 384 | 138 193 | 14 020 | 152 213 | 1 555 | 8 | 1 563 |
47425 | 86 472 | 0 | 86 472 | 69 867 | 0 | 69 867 | 53 805 | 0 | 53 805 | 70 410 | 0 | 70 410 |
47426 | 8 231 | 934 | 9 165 | 21 255 | 113 | 21 368 | 23 640 | 628 | 24 268 | 10 616 | 1 449 | 12 065 |
50120 | 37 430 | 0 | 37 430 | 23 379 | 0 | 23 379 | 31 630 | 0 | 31 630 | 45 681 | 0 | 45 681 |
50220 | 10 672 | 0 | 10 672 | 16 245 | 0 | 16 245 | 19 228 | 0 | 19 228 | 13 655 | 0 | 13 655 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
52301 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 225 | 0 | 3 225 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 11 333 | 0 | 11 333 | 11 333 | 0 | 11 333 |
52305 | 35 508 | 0 | 35 508 | 0 | 0 | 0 | 15 796 | 0 | 15 796 | 51 304 | 0 | 51 304 |
52306 | 51 181 | 134 454 | 185 635 | 0 | 33 087 | 33 087 | 0 | 35 282 | 35 282 | 51 181 | 136 649 | 187 830 |
52307 | 11 045 | 9 932 | 20 977 | 0 | 1 430 | 1 430 | 0 | 3 027 | 3 027 | 11 045 | 11 529 | 22 574 |
60301 | 479 | 0 | 479 | 3 764 | 0 | 3 764 | 4 372 | 0 | 4 372 | 1 087 | 0 | 1 087 |
60305 | 26 | 0 | 26 | 9 807 | 0 | 9 807 | 9 807 | 0 | 9 807 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 91 | 1 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 1 | 91 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 99 731 | 0 | 99 731 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 101 268 | 0 | 101 268 |
61012 | 11 887 | 0 | 11 887 | 4 330 | 0 | 4 330 | 79 | 0 | 79 | 7 636 | 0 | 7 636 |
61304 | 2 646 | 0 | 2 646 | 447 | 0 | 447 | 469 | 0 | 469 | 2 668 | 0 | 2 668 |
70601 | 2 959 948 | 0 | 2 959 948 | 245 | 0 | 245 | 668 088 | 0 | 668 088 | 3 627 791 | 0 | 3 627 791 |
70602 | 68 628 | 0 | 68 628 | 38 803 | 0 | 38 803 | 28 508 | 0 | 28 508 | 58 333 | 0 | 58 333 |
70603 | 5 396 046 | 0 | 5 396 046 | 0 | 0 | 0 | 1 049 340 | 0 | 1 049 340 | 6 445 386 | 0 | 6 445 386 |
70604 | 19 936 | 0 | 19 936 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 23 225 | 0 | 23 225 |
70613 | 9 284 | 0 | 9 284 | 0 | 0 | 0 | 0 | 0 | 0 | 9 284 | 0 | 9 284 |
70615 | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 11 611 | 0 | 11 611 |
Итого по пассиву (баланс) | 20 742 066 | 2 915 226 | 23 657 292 | 34 411 740 | 14 816 134 | 49 227 874 | 35 458 058 | 15 268 285 | 50 726 343 | 21 788 384 | 3 367 377 | 25 155 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 159 538 | 0 | 159 538 | 219 009 | 0 | 219 009 | 52 305 | 0 | 52 305 | 326 242 | 0 | 326 242 |
90902 | 793 522 | 0 | 793 522 | 340 618 | 0 | 340 618 | 327 310 | 0 | 327 310 | 806 830 | 0 | 806 830 |
90907 | 90 400 | 0 | 90 400 | 20 000 | 0 | 20 000 | 71 800 | 0 | 71 800 | 38 600 | 0 | 38 600 |
90909 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
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 | 390 745 | 0 | 390 745 | 0 | 0 | 0 | 0 | 0 | 0 | 390 745 | 0 | 390 745 |
91414 | 706 448 | 0 | 706 448 | 41 854 | 0 | 41 854 | 80 716 | 0 | 80 716 | 667 586 | 0 | 667 586 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91502 | 915 | 0 | 915 | 0 | 0 | 0 | 19 | 0 | 19 | 896 | 0 | 896 |
91604 | 4 543 | 0 | 4 543 | 3 216 | 0 | 3 216 | 3 254 | 0 | 3 254 | 4 505 | 0 | 4 505 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 319 | 3 | 322 | 0 | 1 | 1 | 0 | 0 | 0 | 319 | 4 | 323 |
91801 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91802 | 960 | 2 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 2 | 962 |
91803 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 10 601 173 | 0 | 10 601 173 | 2 006 275 | 0 | 2 006 275 | 1 444 388 | 0 | 1 444 388 | 11 163 060 | 0 | 11 163 060 |
Итого по активу (баланс) | 13 001 370 | 5 | 13 001 375 | 2 631 217 | 1 | 2 631 218 | 1 979 796 | 0 | 1 979 796 | 13 652 791 | 6 | 13 652 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
91311 | 87 935 | 119 199 | 207 134 | 0 | 15 647 | 15 647 | 28 263 | 32 912 | 61 175 | 116 198 | 136 464 | 252 662 |
91312 | 7 862 657 | 580 162 | 8 442 819 | 371 034 | 83 526 | 454 560 | 517 689 | 176 849 | 694 538 | 8 009 312 | 673 485 | 8 682 797 |
91315 | 1 427 705 | 5 172 | 1 432 877 | 182 324 | 745 | 183 069 | 526 598 | 1 577 | 528 175 | 1 771 979 | 6 004 | 1 777 983 |
91316 | 73 297 | 0 | 73 297 | 398 336 | 0 | 398 336 | 493 610 | 0 | 493 610 | 168 571 | 0 | 168 571 |
91317 | 247 708 | 17 338 | 265 046 | 367 902 | 22 406 | 390 308 | 313 221 | 33 105 | 346 326 | 193 027 | 28 037 | 221 064 |
91318 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91319 | 148 823 | 0 | 148 823 | 120 017 | 0 | 120 017 | 0 | 0 | 0 | 28 806 | 0 | 28 806 |
91507 | 31 104 | 0 | 31 104 | 0 | 0 | 0 | 0 | 0 | 0 | 31 104 | 0 | 31 104 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 400 202 | 0 | 2 400 202 | 535 405 | 0 | 535 405 | 624 940 | 0 | 624 940 | 2 489 737 | 0 | 2 489 737 |
Итого по пассиву (баланс) | 12 279 504 | 721 871 | 13 001 375 | 1 977 194 | 122 324 | 2 099 518 | 2 506 497 | 244 443 | 2 750 940 | 12 808 807 | 843 990 | 13 652 797 |
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 | 69 853 | 297 380 | 367 233 | 611 104 | 11 868 081 | 12 479 185 | 589 240 | 11 448 383 | 12 037 623 | 91 717 | 717 078 | 808 795 |
99996 | 367 327 | 0 | 367 327 | 12 339 812 | 0 | 12 339 812 | 11 916 206 | 0 | 11 916 206 | 790 933 | 0 | 790 933 |
Итого по активу (баланс) | 437 180 | 297 380 | 734 560 | 12 950 916 | 11 868 081 | 24 818 997 | 12 505 446 | 11 448 383 | 23 953 829 | 882 650 | 717 078 | 1 599 728 |
Пассив | ||||||||||||
96901 | 298 931 | 68 396 | 367 327 | 11 030 500 | 883 371 | 11 913 871 | 11 427 376 | 910 101 | 12 337 477 | 695 807 | 95 126 | 790 933 |
97001 | 0 | 0 | 0 | 0 | 2 334 | 2 334 | 0 | 2 334 | 2 334 | 0 | 0 | 0 |
99997 | 367 233 | 0 | 367 233 | 12 037 623 | 0 | 12 037 623 | 12 479 185 | 0 | 12 479 185 | 808 795 | 0 | 808 795 |
Итого по пассиву (баланс) | 666 164 | 68 396 | 734 560 | 23 068 123 | 885 705 | 23 953 828 | 23 906 561 | 912 435 | 24 818 996 | 1 504 602 | 95 126 | 1 599 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 2 861 914,0000 | 0 | 0 | 736 282,0000 | 0 | 0 | 191 723,0000 | 0 | 0 | 3 406 473,0000 |
Итого по активу (баланс) | 0 | 0 | 2 861 933,0000 | 0 | 0 | 736 285,0000 | 0 | 0 | 191 723,0000 | 0 | 0 | 3 406 495,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 124 356,0000 | 0 | 0 | 7 277,0000 | 0 | 0 | 32 336,0000 | 0 | 0 | 1 149 415,0000 |
98050 | 0 | 0 | 1 637 359,0000 | 0 | 0 | 184 446,0000 | 0 | 0 | 703 946,0000 | 0 | 0 | 2 156 859,0000 |
98070 | 0 | 0 | 100 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 100 221,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 861 933,0000 | 0 | 0 | 191 723,0000 | 0 | 0 | 736 285,0000 | 0 | 0 | 3 406 495,0000 |
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