Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "АЛЕФ-БАНК"
Регистрационный номер
2119
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 | 18 923 | 0 | 18 923 | 61 | 0 | 61 | 8 132 | 0 | 8 132 | 10 852 | 0 | 10 852 |
20202 | 339 668 | 435 477 | 775 145 | 1 172 426 | 627 541 | 1 799 967 | 1 120 770 | 689 610 | 1 810 380 | 391 324 | 373 408 | 764 732 |
20208 | 65 814 | 0 | 65 814 | 292 240 | 1 862 | 294 102 | 273 797 | 1 732 | 275 529 | 84 257 | 130 | 84 387 |
20209 | 0 | 0 | 0 | 203 000 | 197 880 | 400 880 | 203 000 | 197 880 | 400 880 | 0 | 0 | 0 |
30102 | 429 858 | 0 | 429 858 | 9 840 884 | 0 | 9 840 884 | 10 007 232 | 0 | 10 007 232 | 263 510 | 0 | 263 510 |
30110 | 46 864 | 72 860 | 119 724 | 356 598 | 45 795 | 402 393 | 300 676 | 44 760 | 345 436 | 102 786 | 73 895 | 176 681 |
30114 | 0 | 435 689 | 435 689 | 0 | 3 619 605 | 3 619 605 | 0 | 2 919 074 | 2 919 074 | 0 | 1 136 220 | 1 136 220 |
30118 | 0 | 2 314 | 2 314 | 0 | 336 | 336 | 0 | 574 | 574 | 0 | 2 076 | 2 076 |
30202 | 33 303 | 0 | 33 303 | 0 | 0 | 0 | 416 | 0 | 416 | 32 887 | 0 | 32 887 |
30204 | 66 289 | 0 | 66 289 | 0 | 0 | 0 | 7 377 | 0 | 7 377 | 58 912 | 0 | 58 912 |
30221 | 0 | 0 | 0 | 0 | 304 989 | 304 989 | 0 | 304 989 | 304 989 | 0 | 0 | 0 |
30233 | 2 304 | 148 | 2 452 | 574 845 | 40 279 | 615 124 | 570 980 | 40 114 | 611 094 | 6 169 | 313 | 6 482 |
30235 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
30302 | 13 501 | 10 544 | 24 045 | 47 713 | 6 917 | 54 630 | 19 974 | 7 821 | 27 795 | 41 240 | 9 640 | 50 880 |
30306 | 203 024 | 10 752 | 213 776 | 77 804 | 2 760 | 80 564 | 37 586 | 2 821 | 40 407 | 243 242 | 10 691 | 253 933 |
30413 | 1 027 | 72 | 1 099 | 1 710 966 | 321 574 | 2 032 540 | 1 711 584 | 321 251 | 2 032 835 | 409 | 395 | 804 |
30424 | 0 | 0 | 0 | 14 192 080 | 462 964 | 14 655 044 | 14 192 080 | 462 964 | 14 655 044 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 0 | 3 582 | 3 582 | 0 | 325 | 325 | 0 | 3 257 | 3 257 |
30602 | 0 | 14 790 | 14 790 | 0 | 7 693 | 7 693 | 0 | 9 216 | 9 216 | 0 | 13 267 | 13 267 |
32006 | 0 | 234 467 | 234 467 | 0 | 88 857 | 88 857 | 0 | 113 142 | 113 142 | 0 | 210 182 | 210 182 |
32105 | 0 | 1 901 | 1 901 | 2 000 | 280 | 2 280 | 2 000 | 477 | 2 477 | 0 | 1 704 | 1 704 |
32106 | 0 | 56 716 | 56 716 | 0 | 8 365 | 8 365 | 0 | 14 240 | 14 240 | 0 | 50 841 | 50 841 |
32209 | 0 | 36 202 | 36 202 | 0 | 5 209 | 5 209 | 0 | 9 396 | 9 396 | 0 | 32 015 | 32 015 |
32308 | 0 | 25 307 | 25 307 | 0 | 3 641 | 3 641 | 0 | 6 568 | 6 568 | 0 | 22 380 | 22 380 |
32309 | 0 | 29 990 | 29 990 | 0 | 4 315 | 4 315 | 0 | 7 784 | 7 784 | 0 | 26 521 | 26 521 |
45107 | 7 373 | 0 | 7 373 | 0 | 0 | 0 | 399 | 0 | 399 | 6 974 | 0 | 6 974 |
45108 | 23 412 | 0 | 23 412 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 22 278 | 0 | 22 278 |
45201 | 21 508 | 0 | 21 508 | 33 219 | 0 | 33 219 | 32 423 | 0 | 32 423 | 22 304 | 0 | 22 304 |
45204 | 172 914 | 0 | 172 914 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 186 914 | 0 | 186 914 |
45205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45206 | 2 041 800 | 943 520 | 2 985 320 | 599 900 | 135 764 | 735 664 | 549 827 | 244 882 | 794 709 | 2 091 873 | 834 402 | 2 926 275 |
45207 | 2 307 320 | 922 310 | 3 229 630 | 2 000 | 133 624 | 135 624 | 300 980 | 237 229 | 538 209 | 2 008 340 | 818 705 | 2 827 045 |
45208 | 1 605 626 | 506 956 | 2 112 582 | 0 | 74 771 | 74 771 | 2 485 | 127 279 | 129 764 | 1 603 141 | 454 448 | 2 057 589 |
45502 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 300 | 0 | 300 | 3 000 | 0 | 3 000 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45505 | 1 814 | 0 | 1 814 | 121 090 | 0 | 121 090 | 121 796 | 0 | 121 796 | 1 108 | 0 | 1 108 |
45506 | 41 855 | 0 | 41 855 | 600 | 0 | 600 | 3 474 | 0 | 3 474 | 38 981 | 0 | 38 981 |
45507 | 534 274 | 224 596 | 758 870 | 28 820 | 40 988 | 69 808 | 52 097 | 58 977 | 111 074 | 510 997 | 206 607 | 717 604 |
45509 | 4 363 | 2 114 | 6 477 | 8 576 | 1 104 | 9 680 | 9 698 | 2 765 | 12 463 | 3 241 | 453 | 3 694 |
45604 | 65 500 | 251 104 | 316 604 | 0 | 36 132 | 36 132 | 0 | 65 172 | 65 172 | 65 500 | 222 064 | 287 564 |
45605 | 0 | 409 250 | 409 250 | 0 | 58 888 | 58 888 | 0 | 106 217 | 106 217 | 0 | 361 921 | 361 921 |
45606 | 0 | 128 621 | 128 621 | 0 | 18 508 | 18 508 | 0 | 33 383 | 33 383 | 0 | 113 746 | 113 746 |
45701 | 0 | 4 342 | 4 342 | 0 | 85 | 85 | 0 | 4 427 | 4 427 | 0 | 0 | 0 |
45708 | 9 | 23 | 32 | 7 | 1 | 8 | 9 | 24 | 33 | 7 | 0 | 7 |
45812 | 321 390 | 0 | 321 390 | 295 | 0 | 295 | 261 156 | 0 | 261 156 | 60 529 | 0 | 60 529 |
45815 | 400 | 6 816 | 7 216 | 174 | 1 236 | 1 410 | 104 | 1 982 | 2 086 | 470 | 6 070 | 6 540 |
45912 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
45915 | 218 | 105 | 323 | 185 | 16 | 201 | 258 | 26 | 284 | 145 | 95 | 240 |
47101 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
47301 | 0 | 10 524 | 10 524 | 0 | 1 514 | 1 514 | 0 | 2 731 | 2 731 | 0 | 9 307 | 9 307 |
47302 | 0 | 90 | 90 | 0 | 73 | 73 | 0 | 64 | 64 | 0 | 99 | 99 |
47303 | 0 | 1 456 | 1 456 | 0 | 1 176 | 1 176 | 0 | 2 632 | 2 632 | 0 | 0 | 0 |
47404 | 1 042 | 355 833 | 356 875 | 14 586 571 | 2 958 862 | 17 545 433 | 14 585 109 | 3 035 625 | 17 620 734 | 2 504 | 279 070 | 281 574 |
47408 | 0 | 0 | 0 | 43 619 384 | 44 678 448 | 88 297 832 | 43 619 384 | 44 678 448 | 88 297 832 | 0 | 0 | 0 |
47423 | 262 | 40 | 302 | 491 | 164 088 | 164 579 | 444 | 164 101 | 164 545 | 309 | 27 | 336 |
47427 | 432 | 3 856 | 4 288 | 49 758 | 12 339 | 62 097 | 49 153 | 8 033 | 57 186 | 1 037 | 8 162 | 9 199 |
47801 | 575 | 0 | 575 | 0 | 0 | 0 | 22 | 0 | 22 | 553 | 0 | 553 |
47802 | 14 120 | 0 | 14 120 | 0 | 0 | 0 | 0 | 0 | 0 | 14 120 | 0 | 14 120 |
47803 | 30 532 | 0 | 30 532 | 22 918 | 0 | 22 918 | 24 166 | 0 | 24 166 | 29 284 | 0 | 29 284 |
50105 | 6 089 | 0 | 6 089 | 1 372 392 | 0 | 1 372 392 | 1 345 960 | 0 | 1 345 960 | 32 521 | 0 | 32 521 |
50106 | 294 366 | 0 | 294 366 | 8 862 860 | 0 | 8 862 860 | 8 992 551 | 0 | 8 992 551 | 164 675 | 0 | 164 675 |
50107 | 39 604 | 0 | 39 604 | 4 012 961 | 0 | 4 012 961 | 4 018 483 | 0 | 4 018 483 | 34 082 | 0 | 34 082 |
50110 | 0 | 409 389 | 409 389 | 0 | 620 091 | 620 091 | 0 | 969 344 | 969 344 | 0 | 60 136 | 60 136 |
50118 | 2 944 555 | 457 075 | 3 401 630 | 13 979 462 | 1 037 132 | 15 016 594 | 14 162 305 | 791 311 | 14 953 616 | 2 761 712 | 702 896 | 3 464 608 |
50121 | 24 188 | 0 | 24 188 | 17 646 | 0 | 17 646 | 3 349 | 0 | 3 349 | 38 485 | 0 | 38 485 |
50207 | 20 791 | 0 | 20 791 | 213 | 0 | 213 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
50208 | 11 295 | 0 | 11 295 | 80 | 0 | 80 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
50210 | 0 | 3 942 | 3 942 | 0 | 595 | 595 | 0 | 990 | 990 | 0 | 3 547 | 3 547 |
50211 | 0 | 60 929 | 60 929 | 0 | 16 076 | 16 076 | 0 | 22 890 | 22 890 | 0 | 54 115 | 54 115 |
50218 | 0 | 156 071 | 156 071 | 0 | 31 007 | 31 007 | 0 | 46 642 | 46 642 | 0 | 140 436 | 140 436 |
52601 | 0 | 0 | 0 | 298 409 | 0 | 298 409 | 298 409 | 0 | 298 409 | 0 | 0 | 0 |
60204 | 0 | 101 | 101 | 0 | 15 | 15 | 0 | 26 | 26 | 0 | 90 | 90 |
60302 | 641 | 0 | 641 | 95 | 0 | 95 | 561 | 0 | 561 | 175 | 0 | 175 |
60306 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 9 852 | 0 | 9 852 | 11 291 | 0 | 11 291 | 7 054 | 0 | 7 054 | 14 089 | 0 | 14 089 |
60314 | 0 | 187 | 187 | 24 | 971 | 995 | 0 | 259 | 259 | 24 | 899 | 923 |
60323 | 26 970 | 146 | 27 116 | 741 | 21 | 762 | 1 643 | 36 | 1 679 | 26 068 | 131 | 26 199 |
60401 | 63 045 | 0 | 63 045 | 0 | 0 | 0 | 834 | 0 | 834 | 62 211 | 0 | 62 211 |
60701 | 290 | 0 | 290 | 149 | 0 | 149 | 0 | 0 | 0 | 439 | 0 | 439 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 326 | 0 | 326 | 331 | 0 | 331 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 24 383 | 0 | 24 383 | 0 | 0 | 0 | 0 | 0 | 0 | 24 383 | 0 | 24 383 |
61209 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 374 654 | 0 | 374 654 | 374 654 | 0 | 374 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 980 | 0 | 29 980 | 29 980 | 0 | 29 980 | 0 | 0 | 0 |
61403 | 11 828 | 0 | 11 828 | 52 | 0 | 52 | 26 | 0 | 26 | 11 854 | 0 | 11 854 |
61601 | 0 | 0 | 0 | 350 672 | 0 | 350 672 | 350 672 | 0 | 350 672 | 0 | 0 | 0 |
61702 | 64 322 | 0 | 64 322 | 0 | 0 | 0 | 0 | 0 | 0 | 64 322 | 0 | 64 322 |
70606 | 4 309 388 | 0 | 4 309 388 | 1 454 858 | 0 | 1 454 858 | 592 | 0 | 592 | 5 763 654 | 0 | 5 763 654 |
70607 | 8 945 | 0 | 8 945 | 3 544 | 0 | 3 544 | 11 764 | 0 | 11 764 | 725 | 0 | 725 |
70608 | 5 901 732 | 0 | 5 901 732 | 2 340 067 | 0 | 2 340 067 | 0 | 0 | 0 | 8 241 799 | 0 | 8 241 799 |
70609 | 1 260 | 0 | 1 260 | 575 | 0 | 575 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
70611 | 4 794 | 0 | 4 794 | 21 398 | 0 | 21 398 | 0 | 0 | 0 | 26 192 | 0 | 26 192 |
70614 | 7 873 | 0 | 7 873 | 350 119 | 0 | 350 119 | 339 448 | 0 | 339 448 | 18 544 | 0 | 18 544 |
Итого по активу (баланс) | 22 399 188 | 6 226 625 | 28 625 813 | 121 062 963 | 55 777 969 | 176 840 932 | 118 027 151 | 55 760 233 | 173 787 384 | 25 435 000 | 6 244 361 | 31 679 361 |
Пассив | ||||||||||||
10207 | 1 525 817 | 0 | 1 525 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 817 | 0 | 1 525 817 |
10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10602 | 420 125 | 0 | 420 125 | 0 | 0 | 0 | 0 | 0 | 0 | 420 125 | 0 | 420 125 |
10609 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 0 | 0 | 0 | 5 382 | 0 | 5 382 |
10701 | 168 873 | 0 | 168 873 | 0 | 0 | 0 | 0 | 0 | 0 | 168 873 | 0 | 168 873 |
10801 | 196 548 | 0 | 196 548 | 0 | 0 | 0 | 0 | 0 | 0 | 196 548 | 0 | 196 548 |
30109 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 4 752 | 0 | 4 752 | 4 752 | 0 | 4 752 |
30111 | 535 | 303 | 838 | 170 858 | 336 536 | 507 394 | 172 042 | 336 508 | 508 550 | 1 719 | 275 | 1 994 |
30126 | 8 808 | 0 | 8 808 | 13 182 | 0 | 13 182 | 20 010 | 0 | 20 010 | 15 636 | 0 | 15 636 |
30220 | 0 | 0 | 0 | 428 160 | 48 643 | 476 803 | 428 160 | 48 648 | 476 808 | 0 | 5 | 5 |
30232 | 116 | 180 | 296 | 37 024 | 14 719 | 51 743 | 37 708 | 14 654 | 52 362 | 800 | 115 | 915 |
30301 | 13 501 | 10 544 | 24 045 | 19 974 | 7 821 | 27 795 | 47 713 | 6 917 | 54 630 | 41 240 | 9 640 | 50 880 |
30305 | 203 024 | 10 752 | 213 776 | 37 586 | 2 821 | 40 407 | 77 804 | 2 760 | 80 564 | 243 242 | 10 691 | 253 933 |
30410 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 |
30601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30606 | 0 | 0 | 0 | 153 111 | 3 331 | 156 442 | 153 111 | 3 331 | 156 442 | 0 | 0 | 0 |
31305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31406 | 0 | 229 562 | 229 562 | 0 | 63 901 | 63 901 | 0 | 96 224 | 96 224 | 0 | 261 885 | 261 885 |
31407 | 0 | 63 370 | 63 370 | 0 | 64 414 | 64 414 | 0 | 1 044 | 1 044 | 0 | 0 | 0 |
32015 | 2 345 | 0 | 2 345 | 948 | 0 | 948 | 705 | 0 | 705 | 2 102 | 0 | 2 102 |
32311 | 553 | 0 | 553 | 75 | 0 | 75 | 11 | 0 | 11 | 489 | 0 | 489 |
32901 | 2 606 987 | 545 517 | 3 152 504 | 13 051 617 | 332 245 | 13 383 862 | 12 917 372 | 561 377 | 13 478 749 | 2 472 742 | 774 649 | 3 247 391 |
40503 | 819 | 0 | 819 | 8 252 | 0 | 8 252 | 7 735 | 0 | 7 735 | 302 | 0 | 302 |
40701 | 14 289 | 94 474 | 108 763 | 34 636 | 24 460 | 59 096 | 23 941 | 13 619 | 37 560 | 3 594 | 83 633 | 87 227 |
40702 | 1 007 971 | 207 132 | 1 215 103 | 13 111 106 | 2 777 650 | 15 888 756 | 13 230 215 | 2 682 913 | 15 913 128 | 1 127 080 | 112 395 | 1 239 475 |
40703 | 14 081 | 3 332 | 17 413 | 23 465 | 3 629 | 27 094 | 16 221 | 298 | 16 519 | 6 837 | 1 | 6 838 |
40802 | 5 970 | 1 | 5 971 | 272 569 | 604 | 273 173 | 276 316 | 603 | 276 919 | 9 717 | 0 | 9 717 |
40804 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
40807 | 17 796 | 41 545 | 59 341 | 189 599 | 711 317 | 900 916 | 191 765 | 731 369 | 923 134 | 19 962 | 61 597 | 81 559 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 211 203 | 97 941 | 309 144 | 1 855 601 | 1 182 814 | 3 038 415 | 1 944 421 | 1 159 794 | 3 104 215 | 300 023 | 74 921 | 374 944 |
40820 | 5 749 | 31 031 | 36 780 | 9 997 | 25 428 | 35 425 | 10 877 | 22 769 | 33 646 | 6 629 | 28 372 | 35 001 |
40905 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 174 | 201 | 2 375 | 2 174 | 201 | 2 375 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 700 | 58 | 1 758 | 1 700 | 58 | 1 758 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 89 | 78 | 167 | 89 | 78 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 45 | 62 | 17 | 45 | 62 | 0 | 0 | 0 |
42103 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 76 102 | 76 102 | 0 | 19 741 | 19 741 | 0 | 10 955 | 10 955 | 0 | 67 316 | 67 316 |
42106 | 1 000 | 485 254 | 486 254 | 1 000 | 371 805 | 372 805 | 0 | 67 511 | 67 511 | 0 | 180 960 | 180 960 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 881 | 250 | 1 131 | 0 | 65 | 65 | 0 | 36 | 36 | 881 | 221 | 1 102 |
42303 | 304 413 | 0 | 304 413 | 115 955 | 0 | 115 955 | 41 253 | 0 | 41 253 | 229 711 | 0 | 229 711 |
42304 | 223 360 | 0 | 223 360 | 31 465 | 0 | 31 465 | 24 440 | 0 | 24 440 | 216 335 | 0 | 216 335 |
42305 | 896 314 | 26 369 | 922 683 | 127 752 | 86 696 | 214 448 | 433 168 | 1 164 938 | 1 598 106 | 1 201 730 | 1 104 611 | 2 306 341 |
42306 | 887 849 | 2 087 822 | 2 975 671 | 116 285 | 1 473 182 | 1 589 467 | 113 223 | 365 105 | 478 328 | 884 787 | 979 745 | 1 864 532 |
42309 | 316 | 5 005 | 5 321 | 14 | 21 901 | 21 915 | 5 | 20 652 | 20 657 | 307 | 3 756 | 4 063 |
42504 | 0 | 87 696 | 87 696 | 0 | 88 752 | 88 752 | 0 | 1 056 | 1 056 | 0 | 0 | 0 |
42506 | 0 | 58 464 | 58 464 | 0 | 15 174 | 15 174 | 0 | 8 413 | 8 413 | 0 | 51 703 | 51 703 |
42507 | 0 | 350 786 | 350 786 | 0 | 91 044 | 91 044 | 0 | 50 475 | 50 475 | 0 | 310 217 | 310 217 |
42601 | 0 | 584 | 584 | 0 | 151 | 151 | 0 | 84 | 84 | 0 | 517 | 517 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 2 398 | 1 061 | 3 459 | 0 | 411 | 411 | 33 | 3 224 | 3 257 | 2 431 | 3 874 | 6 305 |
42606 | 3 478 | 90 326 | 93 804 | 1 234 | 27 181 | 28 415 | 1 023 | 13 600 | 14 623 | 3 267 | 76 745 | 80 012 |
42609 | 5 | 4 339 | 4 344 | 0 | 15 896 | 15 896 | 0 | 12 675 | 12 675 | 5 | 1 118 | 1 123 |
45115 | 11 940 | 0 | 11 940 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 10 792 | 0 | 10 792 |
45215 | 2 781 496 | 0 | 2 781 496 | 790 672 | 0 | 790 672 | 524 188 | 0 | 524 188 | 2 515 012 | 0 | 2 515 012 |
45515 | 295 375 | 0 | 295 375 | 40 851 | 0 | 40 851 | 12 798 | 0 | 12 798 | 267 322 | 0 | 267 322 |
45615 | 405 337 | 0 | 405 337 | 53 410 | 0 | 53 410 | 8 048 | 0 | 8 048 | 359 975 | 0 | 359 975 |
45715 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 328 360 | 0 | 328 360 | 262 487 | 0 | 262 487 | 901 | 0 | 901 | 66 774 | 0 | 66 774 |
45918 | 5 157 | 0 | 5 157 | 5 078 | 0 | 5 078 | 30 | 0 | 30 | 109 | 0 | 109 |
47401 | 0 | 0 | 0 | 22 918 | 0 | 22 918 | 22 918 | 0 | 22 918 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 764 259 | 141 410 | 12 905 669 | 12 764 259 | 141 410 | 12 905 669 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 87 732 | 87 732 | 0 | 87 732 | 87 732 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 401 987 | 44 082 292 | 88 484 279 | 44 401 987 | 44 082 292 | 88 484 279 | 0 | 0 | 0 |
47411 | 21 607 | 5 676 | 27 283 | 6 559 | 2 634 | 9 193 | 12 108 | 3 506 | 15 614 | 27 156 | 6 548 | 33 704 |
47416 | 524 | 5 | 529 | 10 703 | 969 | 11 672 | 13 009 | 968 | 13 977 | 2 830 | 4 | 2 834 |
47422 | 574 | 2 | 576 | 294 010 | 1 | 294 011 | 294 152 | 1 | 294 153 | 716 | 2 | 718 |
47425 | 125 067 | 0 | 125 067 | 124 457 | 0 | 124 457 | 99 485 | 0 | 99 485 | 100 095 | 0 | 100 095 |
47426 | 5 742 | 10 644 | 16 386 | 38 812 | 5 025 | 43 837 | 34 660 | 6 074 | 40 734 | 1 590 | 11 693 | 13 283 |
47603 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
47607 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47804 | 14 120 | 0 | 14 120 | 0 | 0 | 0 | 0 | 0 | 0 | 14 120 | 0 | 14 120 |
50120 | 80 263 | 0 | 80 263 | 36 993 | 0 | 36 993 | 15 171 | 0 | 15 171 | 58 441 | 0 | 58 441 |
50220 | 18 923 | 0 | 18 923 | 8 132 | 0 | 8 132 | 61 | 0 | 61 | 10 852 | 0 | 10 852 |
52406 | 0 | 5 843 | 5 843 | 0 | 5 908 | 5 908 | 0 | 65 | 65 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 32 995 | 0 | 32 995 | 48 440 | 0 | 48 440 | 15 445 | 0 | 15 445 |
60301 | 2 803 | 0 | 2 803 | 28 059 | 0 | 28 059 | 26 959 | 0 | 26 959 | 1 703 | 0 | 1 703 |
60305 | 5 373 | 0 | 5 373 | 14 157 | 0 | 14 157 | 14 326 | 0 | 14 326 | 5 542 | 0 | 5 542 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
60311 | 62 | 0 | 62 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 62 | 0 | 62 |
60313 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 4 | 4 |
60322 | 23 | 0 | 23 | 64 | 0 | 64 | 71 | 0 | 71 | 30 | 0 | 30 |
60324 | 27 092 | 0 | 27 092 | 999 | 0 | 999 | 73 | 0 | 73 | 26 166 | 0 | 26 166 |
60601 | 37 523 | 0 | 37 523 | 574 | 0 | 574 | 993 | 0 | 993 | 37 942 | 0 | 37 942 |
61301 | 1 | 0 | 1 | 41 099 | 0 | 41 099 | 41 109 | 0 | 41 109 | 11 | 0 | 11 |
61304 | 263 | 0 | 263 | 49 | 0 | 49 | 29 | 0 | 29 | 243 | 0 | 243 |
70601 | 4 316 776 | 0 | 4 316 776 | 30 | 0 | 30 | 1 590 087 | 0 | 1 590 087 | 5 906 833 | 0 | 5 906 833 |
70602 | 75 938 | 0 | 75 938 | 18 011 | 0 | 18 011 | 45 908 | 0 | 45 908 | 103 835 | 0 | 103 835 |
70603 | 6 048 730 | 0 | 6 048 730 | 0 | 0 | 0 | 2 175 863 | 0 | 2 175 863 | 8 224 593 | 0 | 8 224 593 |
70604 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 337 | 0 | 337 | 1 686 | 0 | 1 686 |
70613 | 6 778 | 0 | 6 778 | 339 448 | 0 | 339 448 | 333 852 | 0 | 333 852 | 1 182 | 0 | 1 182 |
70801 | 228 297 | 0 | 228 297 | 0 | 0 | 0 | 0 | 0 | 0 | 228 297 | 0 | 228 297 |
Итого по пассиву (баланс) | 23 993 887 | 4 631 926 | 28 625 813 | 89 197 217 | 52 138 694 | 141 335 911 | 92 665 477 | 51 723 982 | 144 389 459 | 27 462 147 | 4 217 214 | 31 679 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
90902 | 346 435 | 0 | 346 435 | 5 770 | 0 | 5 770 | 6 518 | 0 | 6 518 | 345 687 | 0 | 345 687 |
90909 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91202 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91414 | 3 381 872 | 37 733 | 3 419 605 | 290 472 | 5 429 | 295 901 | 155 782 | 9 793 | 165 575 | 3 516 562 | 33 369 | 3 549 931 |
91418 | 56 046 | 0 | 56 046 | 28 648 | 0 | 28 648 | 30 253 | 0 | 30 253 | 54 441 | 0 | 54 441 |
91604 | 67 108 | 1 026 | 68 134 | 17 423 | 2 083 | 19 506 | 22 227 | 2 062 | 24 289 | 62 304 | 1 047 | 63 351 |
91704 | 1 416 | 7 070 | 8 486 | 9 863 | 1 018 | 10 881 | 0 | 1 835 | 1 835 | 11 279 | 6 253 | 17 532 |
91802 | 35 | 10 915 | 10 950 | 249 999 | 1 571 | 251 570 | 0 | 2 833 | 2 833 | 250 034 | 9 653 | 259 687 |
91803 | 47 | 0 | 47 | 29 | 0 | 29 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 7 478 322 | 0 | 7 478 322 | 567 525 | 0 | 567 525 | 650 517 | 0 | 650 517 | 7 395 330 | 0 | 7 395 330 |
Итого по активу (баланс) | 11 333 983 | 56 744 | 11 390 727 | 1 169 748 | 10 101 | 1 179 849 | 865 317 | 16 523 | 881 840 | 11 638 414 | 50 322 | 11 688 736 |
Пассив | ||||||||||||
91311 | 11 308 | 0 | 11 308 | 0 | 0 | 0 | 0 | 0 | 0 | 11 308 | 0 | 11 308 |
91312 | 6 100 349 | 772 123 | 6 872 472 | 30 228 | 200 398 | 230 626 | 55 849 | 111 102 | 166 951 | 6 125 970 | 682 827 | 6 808 797 |
91315 | 117 174 | 343 087 | 460 261 | 3 109 | 91 309 | 94 418 | 13 619 | 49 276 | 62 895 | 127 684 | 301 054 | 428 738 |
91316 | 1 250 | 8 411 | 9 661 | 245 400 | 8 134 | 253 534 | 245 400 | 440 | 245 840 | 1 250 | 717 | 1 967 |
91317 | 58 980 | 15 133 | 74 113 | 66 441 | 5 045 | 71 486 | 81 624 | 4 808 | 86 432 | 74 163 | 14 896 | 89 059 |
91507 | 50 507 | 0 | 50 507 | 453 | 0 | 453 | 5 407 | 0 | 5 407 | 55 461 | 0 | 55 461 |
99999 | 3 912 405 | 0 | 3 912 405 | 221 436 | 0 | 221 436 | 602 437 | 0 | 602 437 | 4 293 406 | 0 | 4 293 406 |
Итого по пассиву (баланс) | 10 251 973 | 1 138 754 | 11 390 727 | 567 067 | 304 886 | 871 953 | 1 004 336 | 165 626 | 1 169 962 | 10 689 242 | 999 494 | 11 688 736 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 4 679 700 | 0 | 4 679 700 | 4 679 700 | 0 | 4 679 700 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 4 679 700 | 0 | 4 679 700 | 4 679 700 | 0 | 4 679 700 | 0 | 0 | 0 |
93308 | 2 514 363 | 0 | 2 514 363 | 4 398 096 | 0 | 4 398 096 | 4 679 700 | 0 | 4 679 700 | 2 232 759 | 0 | 2 232 759 |
93309 | 0 | 30 780 | 30 780 | 0 | 24 348 | 24 348 | 0 | 55 128 | 55 128 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 4 260 | 4 260 | 0 | 4 260 | 4 260 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 4 267 | 4 267 | 0 | 4 267 | 4 267 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 12 058 | 12 058 | 0 | 12 058 | 12 058 | 0 | 0 | 0 |
93901 | 877 | 2 312 594 | 2 313 471 | 101 763 | 42 954 681 | 43 056 444 | 101 866 | 43 790 822 | 43 892 688 | 774 | 1 476 453 | 1 477 227 |
93902 | 0 | 33 214 | 33 214 | 0 | 384 569 | 384 569 | 0 | 388 292 | 388 292 | 0 | 29 491 | 29 491 |
99996 | 4 867 401 | 0 | 4 867 401 | 47 909 184 | 0 | 47 909 184 | 49 051 719 | 0 | 49 051 719 | 3 724 866 | 0 | 3 724 866 |
Итого по активу (баланс) | 7 382 641 | 2 376 588 | 9 759 229 | 61 768 443 | 43 384 183 | 105 152 626 | 63 192 685 | 44 254 827 | 107 447 512 | 5 958 399 | 1 505 944 | 7 464 343 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 4 438 539 | 4 438 539 | 0 | 4 438 539 | 4 438 539 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 775 740 | 4 775 740 | 0 | 4 775 740 | 4 775 740 | 0 | 0 | 0 |
96308 | 0 | 2 514 363 | 2 514 363 | 0 | 4 895 750 | 4 895 750 | 0 | 4 614 146 | 4 614 146 | 0 | 2 232 759 | 2 232 759 |
96309 | 0 | 0 | 0 | 0 | 16 351 | 16 351 | 0 | 16 351 | 16 351 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 4 349 | 4 349 | 0 | 4 349 | 4 349 | 0 | 0 | 0 |
96409 | 0 | 18 752 | 18 752 | 0 | 31 138 | 31 138 | 0 | 12 386 | 12 386 | 0 | 0 | 0 |
96709 | 0 | 12 048 | 12 048 | 0 | 23 634 | 23 634 | 0 | 11 586 | 11 586 | 0 | 0 | 0 |
96901 | 2 284 594 | 4 343 | 2 288 937 | 43 440 039 | 114 091 | 43 554 130 | 42 615 908 | 111 888 | 42 727 796 | 1 460 463 | 2 140 | 1 462 603 |
96902 | 0 | 33 301 | 33 301 | 0 | 388 539 | 388 539 | 0 | 384 742 | 384 742 | 0 | 29 504 | 29 504 |
99997 | 4 891 828 | 0 | 4 891 828 | 49 032 133 | 0 | 49 032 133 | 47 879 782 | 0 | 47 879 782 | 3 739 477 | 0 | 3 739 477 |
Итого по пассиву (баланс) | 7 176 422 | 2 582 807 | 9 759 229 | 92 472 172 | 14 688 131 | 107 160 303 | 90 495 690 | 14 369 727 | 104 865 417 | 5 199 940 | 2 264 403 | 7 464 343 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 56 866 453,0000 | 0 | 0 | 1 510 691,0000 | 0 | 0 | 1 589 644,0000 | 0 | 0 | 56 787 500,0000 |
Итого по активу (баланс) | 0 | 0 | 56 866 457,0000 | 0 | 0 | 1 510 691,0000 | 0 | 0 | 1 589 645,0000 | 0 | 0 | 56 787 503,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 587 101,0000 | 0 | 0 | 4 794,0000 | 0 | 0 | 4 794,0000 | 0 | 0 | 14 587 101,0000 |
98050 | 0 | 0 | 193 529,0000 | 0 | 0 | 1 373 223,0000 | 0 | 0 | 1 340 987,0000 | 0 | 0 | 161 293,0000 |
98070 | 0 | 0 | 42 085 827,0000 | 0 | 0 | 208 496,0000 | 0 | 0 | 161 778,0000 | 0 | 0 | 42 039 109,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 866 457,0000 | 0 | 0 | 1 586 513,0000 | 0 | 0 | 1 507 559,0000 | 0 | 0 | 56 787 503,0000 |
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