Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
"Инвестиционный Республиканский Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2571
Код формы по ОКУД 0409101
тыс. рублей
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 | 345 038 | 18 533 | 363 571 | 2 629 111 | 369 745 | 2 998 856 | 2 612 765 | 363 265 | 2 976 030 | 361 384 | 25 013 | 386 397 |
20208 | 17 668 | 0 | 17 668 | 18 023 | 0 | 18 023 | 19 605 | 0 | 19 605 | 16 086 | 0 | 16 086 |
20209 | 7 450 | 0 | 7 450 | 2 081 412 | 44 899 | 2 126 311 | 2 073 512 | 39 680 | 2 113 192 | 15 350 | 5 219 | 20 569 |
30102 | 415 435 | 0 | 415 435 | 8 530 942 | 0 | 8 530 942 | 8 782 833 | 0 | 8 782 833 | 163 544 | 0 | 163 544 |
30110 | 371 252 | 90 251 | 461 503 | 1 653 305 | 181 358 | 1 834 663 | 1 022 264 | 174 944 | 1 197 208 | 1 002 293 | 96 665 | 1 098 958 |
30202 | 162 372 | 0 | 162 372 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 171 572 | 0 | 171 572 |
30204 | 3 742 | 0 | 3 742 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 5 483 | 0 | 5 483 |
30210 | 0 | 0 | 0 | 19 920 | 0 | 19 920 | 19 920 | 0 | 19 920 | 0 | 0 | 0 |
30215 | 250 | 409 | 659 | 0 | 36 | 36 | 0 | 4 | 4 | 250 | 441 | 691 |
30233 | 103 | 0 | 103 | 37 268 | 3 497 | 40 765 | 37 267 | 3 497 | 40 764 | 104 | 0 | 104 |
30235 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30302 | 15 376 | 1 006 | 16 382 | 74 274 | 107 285 | 181 559 | 35 716 | 95 646 | 131 362 | 53 934 | 12 645 | 66 579 |
30306 | 934 436 | 14 507 | 948 943 | 1 587 379 | 8 553 | 1 595 932 | 1 367 908 | 5 504 | 1 373 412 | 1 153 907 | 17 556 | 1 171 463 |
30413 | 18 757 | 0 | 18 757 | 1 066 370 | 0 | 1 066 370 | 1 050 596 | 0 | 1 050 596 | 34 531 | 0 | 34 531 |
30424 | 215 | 0 | 215 | 3 530 318 | 0 | 3 530 318 | 3 519 866 | 0 | 3 519 866 | 10 667 | 0 | 10 667 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 4 099 | 24 | 4 123 | 4 141 | 18 035 | 22 176 | 4 776 | 16 356 | 21 132 | 3 464 | 1 703 | 5 167 |
32002 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 491 | 491 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 529 | 529 |
32202 | 0 | 0 | 0 | 1 702 521 | 0 | 1 702 521 | 1 702 521 | 0 | 1 702 521 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 600 043 | 0 | 600 043 | 399 962 | 0 | 399 962 | 200 081 | 0 | 200 081 |
32902 | 0 | 0 | 0 | 48 935 | 0 | 48 935 | 25 212 | 0 | 25 212 | 23 723 | 0 | 23 723 |
45107 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 692 | 0 | 692 | 4 846 | 0 | 4 846 |
45201 | 52 068 | 0 | 52 068 | 41 416 | 0 | 41 416 | 44 371 | 0 | 44 371 | 49 113 | 0 | 49 113 |
45203 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 17 120 | 0 | 17 120 | 0 | 0 | 0 |
45204 | 7 140 | 0 | 7 140 | 9 033 | 0 | 9 033 | 7 282 | 0 | 7 282 | 8 891 | 0 | 8 891 |
45205 | 141 691 | 0 | 141 691 | 56 800 | 0 | 56 800 | 1 472 | 0 | 1 472 | 197 019 | 0 | 197 019 |
45206 | 1 845 223 | 0 | 1 845 223 | 982 750 | 0 | 982 750 | 315 208 | 0 | 315 208 | 2 512 765 | 0 | 2 512 765 |
45207 | 822 415 | 0 | 822 415 | 40 000 | 0 | 40 000 | 85 922 | 0 | 85 922 | 776 493 | 0 | 776 493 |
45208 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45407 | 11 488 | 0 | 11 488 | 10 000 | 0 | 10 000 | 10 055 | 0 | 10 055 | 11 433 | 0 | 11 433 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
45505 | 21 285 | 0 | 21 285 | 45 | 0 | 45 | 1 099 | 0 | 1 099 | 20 231 | 0 | 20 231 |
45506 | 27 334 | 0 | 27 334 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 22 273 | 0 | 22 273 |
45507 | 327 021 | 0 | 327 021 | 0 | 0 | 0 | 14 447 | 0 | 14 447 | 312 574 | 0 | 312 574 |
45812 | 12 443 | 9 017 | 21 460 | 262 462 | 776 | 263 238 | 188 825 | 83 | 188 908 | 86 080 | 9 710 | 95 790 |
45815 | 157 455 | 6 922 | 164 377 | 1 423 | 595 | 2 018 | 6 006 | 7 517 | 13 523 | 152 872 | 0 | 152 872 |
45912 | 1 915 | 0 | 1 915 | 4 939 | 0 | 4 939 | 2 971 | 0 | 2 971 | 3 883 | 0 | 3 883 |
45915 | 3 149 | 0 | 3 149 | 4 610 | 613 | 5 223 | 2 388 | 613 | 3 001 | 5 371 | 0 | 5 371 |
47002 | 0 | 0 | 0 | 36 683 | 0 | 36 683 | 18 905 | 0 | 18 905 | 17 778 | 0 | 17 778 |
47404 | 1 | 0 | 1 | 2 317 427 | 2 375 | 2 319 802 | 2 317 426 | 2 375 | 2 319 801 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 5 511 010 | 17 849 302 | 23 360 312 | 5 511 010 | 17 849 302 | 23 360 312 | 0 | 0 | 0 |
47415 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 29 | 0 | 29 | 987 | 0 | 987 |
47423 | 92 | 0 | 92 | 524 | 28 074 | 28 598 | 72 | 28 074 | 28 146 | 544 | 0 | 544 |
47427 | 732 | 0 | 732 | 80 456 | 614 | 81 070 | 81 185 | 614 | 81 799 | 3 | 0 | 3 |
47802 | 2 143 127 | 0 | 2 143 127 | 0 | 0 | 0 | 104 236 | 0 | 104 236 | 2 038 891 | 0 | 2 038 891 |
50104 | 0 | 0 | 0 | 41 353 | 0 | 41 353 | 31 009 | 0 | 31 009 | 10 344 | 0 | 10 344 |
50106 | 0 | 0 | 0 | 25 212 | 0 | 25 212 | 25 212 | 0 | 25 212 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 31 011 | 0 | 31 011 | 10 364 | 0 | 10 364 | 20 647 | 0 | 20 647 |
50121 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50605 | 8 859 | 0 | 8 859 | 5 260 | 0 | 5 260 | 4 619 | 0 | 4 619 | 9 500 | 0 | 9 500 |
50606 | 94 042 | 0 | 94 042 | 0 | 0 | 0 | 0 | 0 | 0 | 94 042 | 0 | 94 042 |
50621 | 1 858 | 0 | 1 858 | 279 | 0 | 279 | 176 | 0 | 176 | 1 961 | 0 | 1 961 |
51405 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52503 | 36 433 | 0 | 36 433 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 34 616 | 0 | 34 616 |
60302 | 42 098 | 0 | 42 098 | 648 | 0 | 648 | 590 | 0 | 590 | 42 156 | 0 | 42 156 |
60306 | 0 | 0 | 0 | 7 663 | 0 | 7 663 | 7 663 | 0 | 7 663 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 757 | 0 | 1 757 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
60312 | 40 001 | 0 | 40 001 | 27 003 | 0 | 27 003 | 19 986 | 0 | 19 986 | 47 018 | 0 | 47 018 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 4 562 | 0 | 4 562 | 3 | 0 | 3 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
60401 | 55 397 | 0 | 55 397 | 842 | 0 | 842 | 2 764 | 0 | 2 764 | 53 475 | 0 | 53 475 |
60406 | 30 469 | 0 | 30 469 | 0 | 0 | 0 | 0 | 0 | 0 | 30 469 | 0 | 30 469 |
60408 | 121 446 | 0 | 121 446 | 0 | 0 | 0 | 0 | 0 | 0 | 121 446 | 0 | 121 446 |
60409 | 0 | 0 | 0 | 212 049 | 0 | 212 049 | 0 | 0 | 0 | 212 049 | 0 | 212 049 |
60701 | 3 175 | 0 | 3 175 | 664 | 0 | 664 | 842 | 0 | 842 | 2 997 | 0 | 2 997 |
60705 | 273 194 | 0 | 273 194 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 274 383 | 0 | 274 383 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 501 | 0 | 501 | 245 | 0 | 245 | 577 | 0 | 577 | 169 | 0 | 169 |
61009 | 4 249 | 0 | 4 249 | 1 953 | 0 | 1 953 | 1 105 | 0 | 1 105 | 5 097 | 0 | 5 097 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 68 185 | 0 | 68 185 | 68 185 | 0 | 68 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 845 | 0 | 29 845 | 29 845 | 0 | 29 845 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 104 237 | 0 | 104 237 | 104 237 | 0 | 104 237 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 11 853 | 0 | 11 853 | 441 | 0 | 441 | 425 | 0 | 425 | 11 869 | 0 | 11 869 |
70606 | 2 361 206 | 0 | 2 361 206 | 455 123 | 0 | 455 123 | 2 363 135 | 0 | 2 363 135 | 453 194 | 0 | 453 194 |
70607 | 535 | 0 | 535 | 376 | 0 | 376 | 669 | 0 | 669 | 242 | 0 | 242 |
70608 | 54 286 | 0 | 54 286 | 24 001 | 0 | 24 001 | 54 286 | 0 | 54 286 | 24 001 | 0 | 24 001 |
70611 | 41 621 | 0 | 41 621 | 4 129 | 0 | 4 129 | 41 621 | 0 | 41 621 | 4 129 | 0 | 4 129 |
70614 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 365 617 | 0 | 2 365 617 | 448 | 0 | 448 | 2 365 169 | 0 | 2 365 169 |
70707 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 |
70708 | 0 | 0 | 0 | 54 285 | 0 | 54 285 | 0 | 0 | 0 | 54 285 | 0 | 54 285 |
70711 | 0 | 0 | 0 | 41 621 | 0 | 41 621 | 0 | 0 | 0 | 41 621 | 0 | 41 621 |
70714 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
Итого по активу (баланс) | 11 409 674 | 141 160 | 11 550 834 | 39 983 783 | 18 615 807 | 58 599 590 | 37 738 480 | 18 587 486 | 56 325 966 | 13 654 977 | 169 481 | 13 824 458 |
Пассив | ||||||||||||
10208 | 768 843 | 0 | 768 843 | 0 | 0 | 0 | 0 | 0 | 0 | 768 843 | 0 | 768 843 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 146 868 | 0 | 146 868 | 0 | 0 | 0 | 0 | 0 | 0 | 146 868 | 0 | 146 868 |
10801 | 29 408 | 0 | 29 408 | 0 | 0 | 0 | 0 | 0 | 0 | 29 408 | 0 | 29 408 |
30109 | 1 584 | 0 | 1 584 | 6 486 | 0 | 6 486 | 46 788 | 0 | 46 788 | 41 886 | 0 | 41 886 |
30222 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 4 609 | 0 | 4 609 | 0 | 0 | 0 |
30232 | 35 | 89 | 124 | 13 483 | 11 001 | 24 484 | 13 481 | 11 220 | 24 701 | 33 | 308 | 341 |
30301 | 15 376 | 1 006 | 16 382 | 35 716 | 95 648 | 131 364 | 74 274 | 107 287 | 181 561 | 53 934 | 12 645 | 66 579 |
30305 | 934 436 | 14 507 | 948 943 | 1 367 909 | 5 504 | 1 373 413 | 1 587 380 | 8 553 | 1 595 933 | 1 153 907 | 17 556 | 1 171 463 |
30601 | 21 884 | 0 | 21 884 | 567 445 | 0 | 567 445 | 575 901 | 0 | 575 901 | 30 340 | 0 | 30 340 |
30606 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30607 | 128 | 0 | 128 | 12 034 | 0 | 12 034 | 13 275 | 0 | 13 275 | 1 369 | 0 | 1 369 |
32901 | 0 | 0 | 0 | 29 295 | 0 | 29 295 | 67 577 | 0 | 67 577 | 38 282 | 0 | 38 282 |
40502 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40602 | 1 833 | 0 | 1 833 | 142 | 0 | 142 | 226 | 0 | 226 | 1 917 | 0 | 1 917 |
40701 | 9 031 | 0 | 9 031 | 25 562 | 0 | 25 562 | 23 989 | 0 | 23 989 | 7 458 | 0 | 7 458 |
40702 | 325 724 | 7 920 | 333 644 | 3 993 809 | 77 887 | 4 071 696 | 4 370 960 | 78 611 | 4 449 571 | 702 875 | 8 644 | 711 519 |
40703 | 6 002 | 0 | 6 002 | 51 379 | 0 | 51 379 | 51 258 | 0 | 51 258 | 5 881 | 0 | 5 881 |
40802 | 9 582 | 0 | 9 582 | 28 955 | 0 | 28 955 | 27 346 | 21 | 27 367 | 7 973 | 21 | 7 994 |
40807 | 3 320 | 3 900 | 7 220 | 5 526 | 3 250 | 8 776 | 6 673 | 322 | 6 995 | 4 467 | 972 | 5 439 |
40817 | 45 439 | 2 872 | 48 311 | 720 591 | 74 420 | 795 011 | 762 517 | 75 809 | 838 326 | 87 365 | 4 261 | 91 626 |
40820 | 15 | 231 | 246 | 237 | 1 | 238 | 251 | 30 | 281 | 29 | 260 | 289 |
40821 | 23 | 0 | 23 | 986 | 0 | 986 | 978 | 0 | 978 | 15 | 0 | 15 |
40901 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 85 | 0 | 85 | 15 272 | 0 | 15 272 | 15 283 | 0 | 15 283 | 96 | 0 | 96 |
40909 | 0 | 0 | 0 | 2 960 | 2 753 | 5 713 | 2 960 | 2 753 | 5 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 596 | 701 | 3 297 | 2 596 | 701 | 3 297 | 0 | 0 | 0 |
40911 | 864 | 0 | 864 | 73 589 | 0 | 73 589 | 75 571 | 0 | 75 571 | 2 846 | 0 | 2 846 |
40912 | 0 | 0 | 0 | 3 455 | 3 793 | 7 248 | 3 455 | 3 793 | 7 248 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 422 | 6 836 | 9 258 | 2 422 | 6 836 | 9 258 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 29 600 | 0 | 29 600 | 29 600 | 0 | 29 600 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42103 | 37 500 | 0 | 37 500 | 7 000 | 0 | 7 000 | 33 800 | 0 | 33 800 | 64 300 | 0 | 64 300 |
42104 | 22 000 | 0 | 22 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 113 681 | 0 | 113 681 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 92 681 | 0 | 92 681 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 118 770 | 0 | 118 770 | 118 826 | 0 | 118 826 | 556 | 0 | 556 | 500 | 0 | 500 |
42205 | 22 000 | 0 | 22 000 | 17 674 | 0 | 17 674 | 674 | 0 | 674 | 5 000 | 0 | 5 000 |
42301 | 1 125 | 963 | 2 088 | 1 147 | 626 | 1 773 | 2 969 | 666 | 3 635 | 2 947 | 1 003 | 3 950 |
42302 | 185 | 0 | 185 | 240 | 1 | 241 | 300 | 314 | 614 | 245 | 313 | 558 |
42303 | 20 875 | 0 | 20 875 | 20 063 | 0 | 20 063 | 7 098 | 0 | 7 098 | 7 910 | 0 | 7 910 |
42304 | 28 797 | 2 513 | 31 310 | 10 034 | 1 349 | 11 383 | 18 697 | 1 891 | 20 588 | 37 460 | 3 055 | 40 515 |
42305 | 2 735 855 | 139 301 | 2 875 156 | 492 075 | 17 571 | 509 646 | 450 622 | 17 173 | 467 795 | 2 694 402 | 138 903 | 2 833 305 |
42306 | 1 399 991 | 2 731 | 1 402 722 | 110 570 | 804 | 111 374 | 571 758 | 25 493 | 597 251 | 1 861 179 | 27 420 | 1 888 599 |
42307 | 631 348 | 1 392 | 632 740 | 85 532 | 231 | 85 763 | 471 848 | 862 | 472 710 | 1 017 664 | 2 023 | 1 019 687 |
42309 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 7 | 8 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 9 | 16 |
42604 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42605 | 5 082 | 0 | 5 082 | 200 | 0 | 200 | 1 174 | 127 | 1 301 | 6 056 | 127 | 6 183 |
42606 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 708 | 0 | 708 | 2 126 | 0 | 2 126 |
42607 | 2 709 | 0 | 2 709 | 280 | 0 | 280 | 2 012 | 0 | 2 012 | 4 441 | 0 | 4 441 |
43702 | 0 | 0 | 0 | 25 212 | 0 | 25 212 | 48 935 | 0 | 48 935 | 23 723 | 0 | 23 723 |
45115 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 117 856 | 0 | 117 856 | 62 725 | 0 | 62 725 | 154 634 | 0 | 154 634 | 209 765 | 0 | 209 765 |
45415 | 45 | 0 | 45 | 41 | 0 | 41 | 40 | 0 | 40 | 44 | 0 | 44 |
45515 | 11 585 | 0 | 11 585 | 3 010 | 0 | 3 010 | 654 | 0 | 654 | 9 229 | 0 | 9 229 |
45818 | 167 324 | 0 | 167 324 | 24 583 | 0 | 24 583 | 11 857 | 0 | 11 857 | 154 598 | 0 | 154 598 |
45918 | 2 302 | 0 | 2 302 | 264 | 0 | 264 | 589 | 0 | 589 | 2 627 | 0 | 2 627 |
47008 | 0 | 0 | 0 | 189 | 0 | 189 | 367 | 0 | 367 | 178 | 0 | 178 |
47403 | 0 | 0 | 0 | 2 811 542 | 0 | 2 811 542 | 2 811 542 | 0 | 2 811 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 866 410 | 17 485 534 | 23 351 944 | 5 866 410 | 17 485 534 | 23 351 944 | 0 | 0 | 0 |
47411 | 34 308 | 272 | 34 580 | 38 501 | 327 | 38 828 | 51 573 | 466 | 52 039 | 47 380 | 411 | 47 791 |
47416 | 1 473 | 0 | 1 473 | 12 219 | 0 | 12 219 | 12 470 | 0 | 12 470 | 1 724 | 0 | 1 724 |
47422 | 282 | 0 | 282 | 369 | 552 | 921 | 121 | 552 | 673 | 34 | 0 | 34 |
47425 | 36 956 | 0 | 36 956 | 71 672 | 0 | 71 672 | 73 045 | 0 | 73 045 | 38 329 | 0 | 38 329 |
47426 | 3 967 | 0 | 3 967 | 1 933 | 0 | 1 933 | 2 298 | 0 | 2 298 | 4 332 | 0 | 4 332 |
47804 | 40 439 | 0 | 40 439 | 1 590 | 0 | 1 590 | 2 009 | 0 | 2 009 | 40 858 | 0 | 40 858 |
50120 | 0 | 0 | 0 | 51 | 0 | 51 | 145 | 0 | 145 | 94 | 0 | 94 |
50620 | 533 | 0 | 533 | 93 | 0 | 93 | 77 | 0 | 77 | 517 | 0 | 517 |
52301 | 27 679 | 0 | 27 679 | 66 988 | 0 | 66 988 | 130 505 | 0 | 130 505 | 91 196 | 0 | 91 196 |
52303 | 125 264 | 0 | 125 264 | 125 264 | 0 | 125 264 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 064 | 0 | 1 064 | 108 | 0 | 108 | 0 | 0 | 0 | 956 | 0 | 956 |
52305 | 16 886 | 0 | 16 886 | 5 088 | 0 | 5 088 | 3 300 | 0 | 3 300 | 15 098 | 0 | 15 098 |
52306 | 356 015 | 28 489 | 384 504 | 44 | 173 | 217 | 30 520 | 2 152 | 32 672 | 386 491 | 30 468 | 416 959 |
52307 | 177 210 | 0 | 177 210 | 0 | 0 | 0 | 0 | 0 | 0 | 177 210 | 0 | 177 210 |
52406 | 2 630 | 0 | 2 630 | 64 662 | 0 | 64 662 | 64 662 | 0 | 64 662 | 2 630 | 0 | 2 630 |
52501 | 26 806 | 2 739 | 29 545 | 1 575 | 16 | 1 591 | 3 596 | 439 | 4 035 | 28 827 | 3 162 | 31 989 |
60301 | 12 763 | 0 | 12 763 | 20 805 | 0 | 20 805 | 20 183 | 0 | 20 183 | 12 141 | 0 | 12 141 |
60305 | 23 037 | 0 | 23 037 | 33 304 | 0 | 33 304 | 38 664 | 0 | 38 664 | 28 397 | 0 | 28 397 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60311 | 3 446 | 0 | 3 446 | 7 478 | 0 | 7 478 | 7 885 | 0 | 7 885 | 3 853 | 0 | 3 853 |
60322 | 42 | 0 | 42 | 3 885 | 0 | 3 885 | 3 887 | 0 | 3 887 | 44 | 0 | 44 |
60324 | 4 615 | 0 | 4 615 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 960 | 0 | 960 |
60601 | 14 420 | 0 | 14 420 | 2 764 | 0 | 2 764 | 704 | 0 | 704 | 12 360 | 0 | 12 360 |
60602 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 337 | 0 | 337 | 1 349 | 0 | 1 349 |
61304 | 15 | 0 | 15 | 7 | 0 | 7 | 3 | 0 | 3 | 11 | 0 | 11 |
70601 | 2 542 423 | 0 | 2 542 423 | 2 542 507 | 0 | 2 542 507 | 726 285 | 0 | 726 285 | 726 201 | 0 | 726 201 |
70602 | 1 377 | 0 | 1 377 | 1 585 | 0 | 1 585 | 476 | 0 | 476 | 268 | 0 | 268 |
70603 | 52 813 | 0 | 52 813 | 52 813 | 0 | 52 813 | 19 565 | 0 | 19 565 | 19 565 | 0 | 19 565 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 686 | 0 | 2 542 686 | 2 542 686 | 0 | 2 542 686 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 52 812 | 0 | 52 812 | 52 812 | 0 | 52 812 |
Итого по пассиву (баланс) | 11 341 901 | 208 933 | 11 550 834 | 19 753 477 | 17 788 978 | 37 542 455 | 21 984 473 | 17 831 606 | 39 816 079 | 13 572 897 | 251 561 | 13 824 458 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 8 054 | 0 | 8 054 | 1 607 | 0 | 1 607 | 3 216 | 0 | 3 216 | 6 445 | 0 | 6 445 |
80801 | 174 | 0 | 174 | 1 607 | 0 | 1 607 | 81 | 0 | 81 | 1 700 | 0 | 1 700 |
80901 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 8 228 | 0 | 8 228 | 3 228 | 0 | 3 228 | 3 297 | 0 | 3 297 | 8 159 | 0 | 8 159 |
Пассив | ||||||||||||
85101 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
85201 | 60 | 0 | 60 | 60 | 0 | 60 | 11 | 0 | 11 | 11 | 0 | 11 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 158 | 0 | 158 | 21 | 0 | 21 | 0 | 0 | 0 | 137 | 0 | 137 |
Итого по пассиву (баланс) | 8 228 | 0 | 8 228 | 81 | 0 | 81 | 12 | 0 | 12 | 8 159 | 0 | 8 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 511 987 | 0 | 511 987 | 6 420 | 0 | 6 420 | 5 132 | 0 | 5 132 | 513 275 | 0 | 513 275 |
90901 | 135 105 | 0 | 135 105 | 131 679 | 0 | 131 679 | 31 484 | 0 | 31 484 | 235 300 | 0 | 235 300 |
90902 | 345 158 | 0 | 345 158 | 181 120 | 0 | 181 120 | 24 571 | 0 | 24 571 | 501 707 | 0 | 501 707 |
91202 | 213 005 | 0 | 213 005 | 0 | 0 | 0 | 13 005 | 0 | 13 005 | 200 000 | 0 | 200 000 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
91414 | 4 982 935 | 8 921 | 4 991 856 | 1 110 000 | 768 | 1 110 768 | 397 134 | 9 689 | 406 823 | 5 695 801 | 0 | 5 695 801 |
91418 | 2 144 179 | 0 | 2 144 179 | 0 | 0 | 0 | 104 261 | 0 | 104 261 | 2 039 918 | 0 | 2 039 918 |
91501 | 1 430 | 0 | 1 430 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 107 314 | 0 | 107 314 |
91604 | 6 525 | 1 407 | 7 932 | 1 335 | 121 | 1 456 | 2 158 | 1 339 | 3 497 | 5 702 | 189 | 5 891 |
91704 | 1 605 | 523 | 2 128 | 0 | 45 | 45 | 0 | 5 | 5 | 1 605 | 563 | 2 168 |
91802 | 6 562 | 2 533 | 9 095 | 0 | 218 | 218 | 0 | 23 | 23 | 6 562 | 2 728 | 9 290 |
99998 | 10 903 307 | 0 | 10 903 307 | 4 258 753 | 0 | 4 258 753 | 3 948 587 | 0 | 3 948 587 | 11 213 473 | 0 | 11 213 473 |
Итого по активу (баланс) | 19 251 800 | 13 384 | 19 265 184 | 5 798 746 | 1 152 | 5 799 898 | 4 529 882 | 11 056 | 4 540 938 | 20 520 664 | 3 480 | 20 524 144 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
91311 | 172 351 | 0 | 172 351 | 1 500 | 0 | 1 500 | 3 550 | 0 | 3 550 | 174 401 | 0 | 174 401 |
91312 | 7 781 657 | 0 | 7 781 657 | 100 264 | 0 | 100 264 | 188 004 | 0 | 188 004 | 7 869 397 | 0 | 7 869 397 |
91314 | 0 | 0 | 0 | 2 486 264 | 0 | 2 486 264 | 2 721 788 | 0 | 2 721 788 | 235 524 | 0 | 235 524 |
91315 | 491 400 | 0 | 491 400 | 53 612 | 0 | 53 612 | 134 820 | 0 | 134 820 | 572 608 | 0 | 572 608 |
91316 | 56 314 | 0 | 56 314 | 836 750 | 0 | 836 750 | 850 000 | 0 | 850 000 | 69 564 | 0 | 69 564 |
91317 | 262 964 | 0 | 262 964 | 423 656 | 0 | 423 656 | 295 165 | 0 | 295 165 | 134 473 | 0 | 134 473 |
91507 | 2 137 547 | 0 | 2 137 547 | 35 600 | 0 | 35 600 | 54 485 | 0 | 54 485 | 2 156 432 | 0 | 2 156 432 |
91508 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
99999 | 8 361 877 | 0 | 8 361 877 | 555 951 | 0 | 555 951 | 1 504 745 | 0 | 1 504 745 | 9 310 671 | 0 | 9 310 671 |
Итого по пассиву (баланс) | 19 265 184 | 0 | 19 265 184 | 4 504 538 | 0 | 4 504 538 | 5 763 498 | 0 | 5 763 498 | 20 524 144 | 0 | 20 524 144 |
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 | ||||||||||||
93201 | 675 | 0 | 675 | 1 | 0 | 1 | 676 | 0 | 676 | 0 | 0 | 0 |
93803 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 333 683 | 3 332 152 | 6 665 835 | 3 320 668 | 3 320 128 | 6 640 796 | 13 015 | 12 024 | 25 039 |
94101 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 5 277 | 0 | 5 277 | 306 | 0 | 306 |
99996 | 0 | 0 | 0 | 6 690 803 | 0 | 6 690 803 | 6 665 489 | 0 | 6 665 489 | 25 314 | 0 | 25 314 |
Итого по активу (баланс) | 676 | 0 | 676 | 10 030 071 | 3 332 152 | 13 362 223 | 9 992 112 | 3 320 128 | 13 312 240 | 38 635 | 12 024 | 50 659 |
Пассив | ||||||||||||
96001 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 309 188 | 3 351 673 | 6 660 861 | 3 321 401 | 3 363 696 | 6 685 097 | 12 213 | 12 023 | 24 236 |
97101 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 5 706 | 0 | 5 706 | 1 078 | 0 | 1 078 |
99997 | 0 | 0 | 0 | 6 646 073 | 0 | 6 646 073 | 6 671 418 | 0 | 6 671 418 | 25 345 | 0 | 25 345 |
Итого по пассиву (баланс) | 676 | 0 | 676 | 9 960 566 | 3 351 673 | 13 312 239 | 9 998 526 | 3 363 696 | 13 362 222 | 38 636 | 12 023 | 50 659 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 381 343 433,0000 | 0 | 0 | 9 791 425 605,0000 | 0 | 0 | 7 347 436 177,0000 | 0 | 0 | 2 825 332 861,0000 |
Итого по активу (баланс) | 0 | 0 | 381 343 440,0000 | 0 | 0 | 9 791 425 606,0000 | 0 | 0 | 7 347 436 177,0000 | 0 | 0 | 2 825 332 869,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 282 464 028,0000 | 0 | 0 | 501 883 616,0000 | 0 | 0 | 563 119 449,0000 | 0 | 0 | 343 699 861,0000 |
98050 | 0 | 0 | 188 635,0000 | 0 | 0 | 6 892 048 870,0000 | 0 | 0 | 9 268 012 471,0000 | 0 | 0 | 2 376 152 236,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 553 107 837,0000 | 0 | 0 | 553 107 837,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 98 690 777,0000 | 0 | 0 | 13 239 232,0000 | 0 | 0 | 20 029 227,0000 | 0 | 0 | 105 480 772,0000 |
Итого по пассиву (баланс) | 0 | 0 | 381 343 440,0000 | 0 | 0 | 7 960 279 555,0000 | 0 | 0 | 10 404 268 984,0000 | 0 | 0 | 2 825 332 869,0000 |
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