Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
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 | ||||||||||||
20202 | 62 667 | 59 789 | 122 456 | 357 907 | 88 323 | 446 230 | 254 575 | 99 167 | 353 742 | 165 999 | 48 945 | 214 944 |
20208 | 1 221 | 0 | 1 221 | 1 169 | 0 | 1 169 | 2 167 | 0 | 2 167 | 223 | 0 | 223 |
20209 | 0 | 0 | 0 | 200 015 | 57 951 | 257 966 | 189 155 | 57 951 | 247 106 | 10 860 | 0 | 10 860 |
20315 | 0 | 54 004 | 54 004 | 0 | 2 991 | 2 991 | 0 | 4 870 | 4 870 | 0 | 52 125 | 52 125 |
30102 | 127 013 | 0 | 127 013 | 3 682 213 | 0 | 3 682 213 | 3 688 682 | 0 | 3 688 682 | 120 544 | 0 | 120 544 |
30110 | 130 270 | 605 280 | 735 550 | 498 384 | 1 172 622 | 1 671 006 | 442 864 | 1 359 423 | 1 802 287 | 185 790 | 418 479 | 604 269 |
30114 | 0 | 625 661 | 625 661 | 0 | 182 019 | 182 019 | 0 | 17 381 | 17 381 | 0 | 790 299 | 790 299 |
30118 | 0 | 10 229 | 10 229 | 0 | 920 | 920 | 0 | 922 | 922 | 0 | 10 227 | 10 227 |
30202 | 23 928 | 0 | 23 928 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 22 351 | 0 | 22 351 |
30204 | 30 578 | 0 | 30 578 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 34 940 | 0 | 34 940 |
30210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30215 | 2 297 | 4 574 | 6 871 | 1 471 | 1 666 | 3 137 | 1 468 | 1 408 | 2 876 | 2 300 | 4 832 | 7 132 |
30221 | 0 | 0 | 0 | 851 059 | 123 332 | 974 391 | 851 059 | 123 209 | 974 268 | 0 | 123 | 123 |
30233 | 142 | 0 | 142 | 9 829 | 1 828 | 11 657 | 9 860 | 1 679 | 11 539 | 111 | 149 | 260 |
30302 | 573 853 | 1 967 487 | 2 541 340 | 103 778 | 110 924 | 214 702 | 92 282 | 47 970 | 140 252 | 585 349 | 2 030 441 | 2 615 790 |
30306 | 465 543 | 1 445 563 | 1 911 106 | 350 003 | 202 918 | 552 921 | 250 000 | 342 152 | 592 152 | 565 546 | 1 306 329 | 1 871 875 |
30602 | 1 020 | 0 | 1 020 | 78 000 | 0 | 78 000 | 78 799 | 0 | 78 799 | 221 | 0 | 221 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 350 000 | 0 | 350 000 | 420 000 | 0 | 420 000 | 50 000 | 0 | 50 000 |
32005 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
32201 | 0 | 1 570 | 1 570 | 0 | 43 | 43 | 0 | 35 | 35 | 0 | 1 578 | 1 578 |
45204 | 112 995 | 0 | 112 995 | 10 000 | 0 | 10 000 | 42 995 | 0 | 42 995 | 80 000 | 0 | 80 000 |
45205 | 209 000 | 100 019 | 309 019 | 0 | 3 426 | 3 426 | 0 | 2 359 | 2 359 | 209 000 | 101 086 | 310 086 |
45206 | 1 585 899 | 150 966 | 1 736 865 | 214 200 | 5 172 | 219 372 | 138 600 | 3 561 | 142 161 | 1 661 499 | 152 577 | 1 814 076 |
45207 | 388 180 | 226 589 | 614 769 | 76 100 | 7 761 | 83 861 | 13 850 | 5 344 | 19 194 | 450 430 | 229 006 | 679 436 |
45406 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 0 | 1 563 | 1 563 | 0 | 53 | 53 | 0 | 37 | 37 | 0 | 1 579 | 1 579 |
45505 | 139 040 | 163 343 | 302 383 | 40 470 | 4 039 | 44 509 | 2 909 | 3 522 | 6 431 | 176 601 | 163 860 | 340 461 |
45506 | 128 217 | 89 440 | 217 657 | 2 220 | 2 242 | 4 462 | 23 225 | 10 001 | 33 226 | 107 212 | 81 681 | 188 893 |
45509 | 0 | 3 011 | 3 011 | 0 | 3 289 | 3 289 | 0 | 3 787 | 3 787 | 0 | 2 513 | 2 513 |
45605 | 0 | 125 024 | 125 024 | 0 | 4 282 | 4 282 | 0 | 2 949 | 2 949 | 0 | 126 357 | 126 357 |
45812 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
45814 | 9 433 | 0 | 9 433 | 0 | 0 | 0 | 50 | 0 | 50 | 9 383 | 0 | 9 383 |
45815 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 315 | 0 | 315 | 5 000 | 0 | 5 000 |
45914 | 186 | 0 | 186 | 196 | 0 | 196 | 0 | 0 | 0 | 382 | 0 | 382 |
45915 | 0 | 0 | 0 | 329 | 0 | 329 | 0 | 0 | 0 | 329 | 0 | 329 |
47408 | 0 | 0 | 0 | 5 881 487 | 6 242 294 | 12 123 781 | 5 881 487 | 6 242 294 | 12 123 781 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47423 | 287 | 0 | 287 | 425 | 12 | 437 | 407 | 12 | 419 | 305 | 0 | 305 |
47427 | 31 | 249 | 280 | 30 399 | 7 826 | 38 225 | 30 168 | 7 857 | 38 025 | 262 | 218 | 480 |
50106 | 355 649 | 0 | 355 649 | 82 603 | 0 | 82 603 | 0 | 0 | 0 | 438 252 | 0 | 438 252 |
50110 | 0 | 444 933 | 444 933 | 0 | 218 851 | 218 851 | 0 | 151 993 | 151 993 | 0 | 511 791 | 511 791 |
50121 | 3 260 | 0 | 3 260 | 1 967 | 0 | 1 967 | 2 813 | 0 | 2 813 | 2 414 | 0 | 2 414 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 27 284 | 12 733 | 40 017 | 0 | 437 | 437 | 3 325 | 2 748 | 6 073 | 23 959 | 10 422 | 34 381 |
60302 | 10 989 | 0 | 10 989 | 36 | 0 | 36 | 2 374 | 0 | 2 374 | 8 651 | 0 | 8 651 |
60306 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 179 | 0 | 179 | 159 | 0 | 159 | 20 | 0 | 20 |
60310 | 198 | 0 | 198 | 334 | 0 | 334 | 334 | 0 | 334 | 198 | 0 | 198 |
60312 | 16 041 | 0 | 16 041 | 5 833 | 0 | 5 833 | 5 200 | 0 | 5 200 | 16 674 | 0 | 16 674 |
60401 | 41 622 | 0 | 41 622 | 0 | 0 | 0 | 0 | 0 | 0 | 41 622 | 0 | 41 622 |
60701 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 187 | 0 | 187 | 273 | 0 | 273 | 235 | 0 | 235 | 225 | 0 | 225 |
61009 | 2 162 | 0 | 2 162 | 1 109 | 0 | 1 109 | 148 | 0 | 148 | 3 123 | 0 | 3 123 |
61010 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
61210 | 0 | 0 | 0 | 0 | 124 236 | 124 236 | 0 | 124 236 | 124 236 | 0 | 0 | 0 |
61403 | 5 861 | 0 | 5 861 | 123 | 0 | 123 | 267 | 0 | 267 | 5 717 | 0 | 5 717 |
70606 | 1 019 329 | 0 | 1 019 329 | 329 232 | 0 | 329 232 | 11 | 0 | 11 | 1 348 550 | 0 | 1 348 550 |
70607 | 1 924 | 0 | 1 924 | 5 517 | 0 | 5 517 | 1 725 | 0 | 1 725 | 5 716 | 0 | 5 716 |
70608 | 1 428 278 | 0 | 1 428 278 | 335 521 | 0 | 335 521 | 0 | 0 | 0 | 1 763 799 | 0 | 1 763 799 |
70609 | 26 853 | 0 | 26 853 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 33 703 | 0 | 33 703 |
70611 | 9 180 | 0 | 9 180 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
Итого по активу (баланс) | 7 134 933 | 6 092 027 | 13 226 960 | 14 027 180 | 8 569 457 | 22 596 637 | 12 967 720 | 8 616 867 | 21 584 587 | 8 194 393 | 6 044 617 | 14 239 010 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10701 | 71 503 | 0 | 71 503 | 0 | 0 | 0 | 0 | 0 | 0 | 71 503 | 0 | 71 503 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 19 106 | 19 106 | 0 | 1 723 | 1 723 | 0 | 1 058 | 1 058 | 0 | 18 441 | 18 441 |
30109 | 0 | 196 034 | 196 034 | 170 000 | 4 417 | 174 417 | 170 000 | 5 825 | 175 825 | 0 | 197 442 | 197 442 |
30126 | 159 | 0 | 159 | 26 | 0 | 26 | 3 | 0 | 3 | 136 | 0 | 136 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
30232 | 21 | 111 | 132 | 12 354 | 10 716 | 23 070 | 12 431 | 10 639 | 23 070 | 98 | 34 | 132 |
30301 | 573 853 | 1 967 487 | 2 541 340 | 92 282 | 47 970 | 140 252 | 103 778 | 110 924 | 214 702 | 585 349 | 2 030 441 | 2 615 790 |
30305 | 465 543 | 1 445 563 | 1 911 106 | 250 000 | 342 152 | 592 152 | 350 003 | 202 918 | 552 921 | 565 546 | 1 306 329 | 1 871 875 |
31302 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
31305 | 470 000 | 0 | 470 000 | 170 000 | 0 | 170 000 | 370 000 | 0 | 370 000 | 670 000 | 0 | 670 000 |
40502 | 18 562 | 0 | 18 562 | 9 193 | 0 | 9 193 | 10 464 | 0 | 10 464 | 19 833 | 0 | 19 833 |
40602 | 22 004 | 0 | 22 004 | 22 122 | 0 | 22 122 | 19 777 | 0 | 19 777 | 19 659 | 0 | 19 659 |
40701 | 399 561 | 0 | 399 561 | 60 | 0 | 60 | 1 000 | 0 | 1 000 | 400 501 | 0 | 400 501 |
40702 | 399 043 | 756 | 399 799 | 1 487 531 | 6 510 | 1 494 041 | 1 565 573 | 6 510 | 1 572 083 | 477 085 | 756 | 477 841 |
40703 | 843 | 0 | 843 | 1 750 | 0 | 1 750 | 1 776 | 0 | 1 776 | 869 | 0 | 869 |
40802 | 11 985 | 0 | 11 985 | 38 709 | 0 | 38 709 | 36 293 | 0 | 36 293 | 9 569 | 0 | 9 569 |
40807 | 6 402 | 43 944 | 50 346 | 132 286 | 132 627 | 264 913 | 128 967 | 97 620 | 226 587 | 3 083 | 8 937 | 12 020 |
40817 | 53 610 | 42 256 | 95 866 | 339 262 | 67 803 | 407 065 | 324 686 | 79 897 | 404 583 | 39 034 | 54 350 | 93 384 |
40820 | 410 | 1 297 | 1 707 | 48 836 | 287 | 49 123 | 48 712 | 187 | 48 899 | 286 | 1 197 | 1 483 |
40821 | 1 | 0 | 1 | 18 580 | 0 | 18 580 | 20 083 | 0 | 20 083 | 1 504 | 0 | 1 504 |
40905 | 1 | 0 | 1 | 6 560 | 0 | 6 560 | 6 565 | 0 | 6 565 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 14 419 | 0 | 14 419 | 14 419 | 0 | 14 419 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 473 | 1 533 | 2 006 | 473 | 1 529 | 2 002 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 141 | 270 | 129 | 141 | 270 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 11 851 | 0 | 11 851 | 11 844 | 0 | 11 844 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 2 046 | 6 637 | 8 683 | 2 046 | 6 637 | 8 683 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 731 | 1 363 | 2 094 | 731 | 1 363 | 2 094 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 83 | 0 | 83 | 1 853 | 0 | 1 853 | 1 830 | 253 | 2 083 | 60 | 253 | 313 |
42304 | 8 038 | 152 | 8 190 | 1 170 | 147 | 1 317 | 1 249 | 783 | 2 032 | 8 117 | 788 | 8 905 |
42305 | 25 412 | 5 732 | 31 144 | 1 752 | 360 | 2 112 | 6 364 | 580 | 6 944 | 30 024 | 5 952 | 35 976 |
42306 | 166 870 | 918 720 | 1 085 590 | 7 430 | 21 539 | 28 969 | 15 623 | 36 158 | 51 781 | 175 063 | 933 339 | 1 108 402 |
42307 | 0 | 136 716 | 136 716 | 0 | 3 226 | 3 226 | 0 | 4 683 | 4 683 | 0 | 138 173 | 138 173 |
42309 | 30 | 58 | 88 | 0 | 1 | 1 | 0 | 1 | 1 | 30 | 58 | 88 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 8 | 0 | 8 | 2 | 0 | 2 | 7 | 0 | 7 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 328 | 666 386 | 666 714 | 0 | 15 717 | 15 717 | 0 | 22 826 | 22 826 | 328 | 673 495 | 673 823 |
42609 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 32 | 32 |
45215 | 414 785 | 0 | 414 785 | 200 693 | 0 | 200 693 | 234 626 | 0 | 234 626 | 448 718 | 0 | 448 718 |
45415 | 6 074 | 0 | 6 074 | 375 | 0 | 375 | 0 | 0 | 0 | 5 699 | 0 | 5 699 |
45515 | 47 270 | 0 | 47 270 | 13 453 | 0 | 13 453 | 13 116 | 0 | 13 116 | 46 933 | 0 | 46 933 |
45818 | 14 524 | 0 | 14 524 | 365 | 0 | 365 | 224 | 0 | 224 | 14 383 | 0 | 14 383 |
45918 | 186 | 0 | 186 | 0 | 0 | 0 | 12 | 0 | 12 | 198 | 0 | 198 |
47407 | 0 | 0 | 0 | 5 924 411 | 6 202 799 | 12 127 210 | 5 924 411 | 6 202 799 | 12 127 210 | 0 | 0 | 0 |
47411 | 2 421 | 12 041 | 14 462 | 1 566 | 4 260 | 5 826 | 1 818 | 10 324 | 12 142 | 2 673 | 18 105 | 20 778 |
47416 | 0 | 0 | 0 | 264 | 88 910 | 89 174 | 264 | 88 910 | 89 174 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47425 | 38 931 | 0 | 38 931 | 37 858 | 0 | 37 858 | 24 414 | 0 | 24 414 | 25 487 | 0 | 25 487 |
47426 | 5 113 | 0 | 5 113 | 1 822 | 84 | 1 906 | 8 144 | 84 | 8 228 | 11 435 | 0 | 11 435 |
50120 | 1 341 | 0 | 1 341 | 1 724 | 0 | 1 724 | 3 285 | 0 | 3 285 | 2 902 | 0 | 2 902 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 59 350 | 0 | 59 350 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 27 350 | 0 | 27 350 |
52304 | 41 080 | 129 607 | 170 687 | 41 080 | 3 057 | 44 137 | 0 | 4 439 | 4 439 | 0 | 130 989 | 130 989 |
52305 | 63 240 | 307 711 | 370 951 | 0 | 7 258 | 7 258 | 0 | 10 540 | 10 540 | 63 240 | 310 993 | 374 233 |
52306 | 432 000 | 0 | 432 000 | 0 | 0 | 0 | 0 | 0 | 0 | 432 000 | 0 | 432 000 |
52406 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 41 080 | 0 | 41 080 | 127 080 | 0 | 127 080 |
52501 | 1 589 | 916 | 2 505 | 0 | 22 | 22 | 764 | 159 | 923 | 2 353 | 1 053 | 3 406 |
60301 | 161 | 0 | 161 | 4 499 | 0 | 4 499 | 4 418 | 0 | 4 418 | 80 | 0 | 80 |
60305 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 1 | 0 | 1 | 46 | 0 | 46 | 107 | 0 | 107 |
60311 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60601 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 507 | 0 | 507 | 12 631 | 0 | 12 631 |
61301 | 1 958 | 1 678 | 3 636 | 755 | 1 732 | 2 487 | 1 324 | 54 | 1 378 | 2 527 | 0 | 2 527 |
61304 | 180 | 0 | 180 | 39 | 0 | 39 | 19 | 0 | 19 | 160 | 0 | 160 |
70601 | 1 014 279 | 0 | 1 014 279 | 1 279 | 0 | 1 279 | 320 591 | 0 | 320 591 | 1 333 591 | 0 | 1 333 591 |
70602 | 21 642 | 0 | 21 642 | 582 | 0 | 582 | 1 967 | 0 | 1 967 | 23 027 | 0 | 23 027 |
70603 | 1 435 146 | 0 | 1 435 146 | 0 | 0 | 0 | 340 217 | 0 | 340 217 | 1 775 363 | 0 | 1 775 363 |
70604 | 22 666 | 0 | 22 666 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 27 946 | 0 | 27 946 |
Итого по пассиву (баланс) | 7 330 641 | 5 896 319 | 13 226 960 | 9 329 785 | 6 972 991 | 16 302 776 | 10 406 984 | 6 907 842 | 17 314 826 | 8 407 840 | 5 831 170 | 14 239 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 330 414 | 0 | 330 414 | 32 | 0 | 32 | 11 083 | 0 | 11 083 | 319 363 | 0 | 319 363 |
90902 | 72 412 | 0 | 72 412 | 16 003 | 0 | 16 003 | 1 652 | 0 | 1 652 | 86 763 | 0 | 86 763 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 425 215 | 28 079 | 453 294 | 20 160 | 962 | 21 122 | 78 000 | 663 | 78 663 | 367 375 | 28 378 | 395 753 |
91604 | 6 440 | 5 624 | 12 064 | 4 845 | 1 809 | 6 654 | 4 000 | 121 | 4 121 | 7 285 | 7 312 | 14 597 |
99998 | 2 985 071 | 0 | 2 985 071 | 423 310 | 0 | 423 310 | 657 965 | 0 | 657 965 | 2 750 416 | 0 | 2 750 416 |
Итого по активу (баланс) | 3 819 554 | 33 703 | 3 853 257 | 464 350 | 2 771 | 467 121 | 752 700 | 784 | 753 484 | 3 531 204 | 35 690 | 3 566 894 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
91311 | 537 930 | 109 144 | 647 074 | 104 230 | 2 575 | 106 805 | 3 800 | 73 628 | 77 428 | 437 500 | 180 197 | 617 697 |
91312 | 1 899 971 | 0 | 1 899 971 | 481 824 | 0 | 481 824 | 220 604 | 0 | 220 604 | 1 638 751 | 0 | 1 638 751 |
91315 | 93 017 | 42 435 | 135 452 | 0 | 43 258 | 43 258 | 117 671 | 823 | 118 494 | 210 688 | 0 | 210 688 |
91316 | 55 500 | 0 | 55 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
91317 | 13 620 | 7 183 | 20 803 | 10 000 | 3 293 | 13 293 | 0 | 3 893 | 3 893 | 3 620 | 7 783 | 11 403 |
91507 | 225 424 | 0 | 225 424 | 0 | 0 | 0 | 105 | 0 | 105 | 225 529 | 0 | 225 529 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 1 | 0 | 1 | 848 | 0 | 848 |
99999 | 868 186 | 0 | 868 186 | 95 239 | 0 | 95 239 | 43 531 | 0 | 43 531 | 816 478 | 0 | 816 478 |
Итого по пассиву (баланс) | 3 694 495 | 158 762 | 3 853 257 | 704 078 | 49 126 | 753 204 | 388 497 | 78 344 | 466 841 | 3 378 914 | 187 980 | 3 566 894 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 124 212 | 0 | 124 212 | 5 711 394 | 137 073 | 5 848 467 | 5 676 128 | 137 073 | 5 813 201 | 159 478 | 0 | 159 478 |
93002 | 0 | 0 | 0 | 0 | 17 166 | 17 166 | 0 | 17 166 | 17 166 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 44 995 | 44 995 | 0 | 44 995 | 44 995 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 34 026 | 34 026 | 0 | 34 026 | 34 026 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 34 194 | 34 194 | 0 | 34 194 | 34 194 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93304 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 95 252 | 95 252 | 0 | 95 252 | 95 252 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 95 722 | 95 722 | 0 | 95 722 | 95 722 | 0 | 0 | 0 |
93801 | 812 | 0 | 812 | 10 440 | 0 | 10 440 | 11 252 | 0 | 11 252 | 0 | 0 | 0 |
Итого по активу (баланс) | 184 938 | 0 | 184 938 | 5 781 748 | 458 428 | 6 240 176 | 5 747 294 | 458 428 | 6 205 722 | 219 392 | 0 | 219 392 |
Пассив | ||||||||||||
96001 | 0 | 125 024 | 125 024 | 137 128 | 5 682 538 | 5 819 666 | 137 128 | 5 715 461 | 5 852 589 | 0 | 157 947 | 157 947 |
96002 | 0 | 0 | 0 | 0 | 44 995 | 44 995 | 0 | 44 995 | 44 995 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 17 166 | 17 166 | 0 | 17 166 | 17 166 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 95 252 | 95 252 | 0 | 95 252 | 95 252 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 95 722 | 95 722 | 0 | 95 722 | 95 722 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 52 693 | 52 693 | 0 | 52 124 | 52 124 |
96404 | 0 | 54 004 | 54 004 | 0 | 55 483 | 55 483 | 0 | 1 479 | 1 479 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 34 026 | 34 026 | 0 | 34 026 | 34 026 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 34 194 | 34 194 | 0 | 34 194 | 34 194 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 580 | 0 | 19 580 | 21 111 | 0 | 21 111 | 1 531 | 0 | 1 531 |
96802 | 5 910 | 0 | 5 910 | 2 990 | 0 | 2 990 | 4 870 | 0 | 4 870 | 7 790 | 0 | 7 790 |
Итого по пассиву (баланс) | 5 910 | 179 028 | 184 938 | 159 698 | 6 059 945 | 6 219 643 | 163 109 | 6 090 988 | 6 254 097 | 9 321 | 210 071 | 219 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 365 980,0000 | 0 | 0 | 82 734,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 444 714,0000 |
Итого по активу (баланс) | 0 | 0 | 366 012,0000 | 0 | 0 | 82 752,0000 | 0 | 0 | 4 005,0000 | 0 | 0 | 444 759,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 215 980,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 82 734,0000 | 0 | 0 | 294 714,0000 |
98070 | 0 | 0 | 150 032,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 | 0 | 0 | 150 044,0000 |
Итого по пассиву (баланс) | 0 | 0 | 366 012,0000 | 0 | 0 | 4 006,0000 | 0 | 0 | 82 753,0000 | 0 | 0 | 444 759,0000 |
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