Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 79 756 | 114 896 | 194 652 | 429 468 | 681 100 | 1 110 568 | 417 382 | 639 855 | 1 057 237 | 91 842 | 156 141 | 247 983 |
20208 | 1 177 | 0 | 1 177 | 3 409 | 0 | 3 409 | 3 180 | 0 | 3 180 | 1 406 | 0 | 1 406 |
20209 | 7 150 | 0 | 7 150 | 224 524 | 329 924 | 554 448 | 231 674 | 329 924 | 561 598 | 0 | 0 | 0 |
20315 | 0 | 46 181 | 46 181 | 0 | 7 596 | 7 596 | 0 | 2 748 | 2 748 | 0 | 51 029 | 51 029 |
30102 | 108 620 | 0 | 108 620 | 6 530 004 | 0 | 6 530 004 | 5 690 304 | 0 | 5 690 304 | 948 320 | 0 | 948 320 |
30110 | 198 075 | 439 909 | 637 984 | 915 047 | 5 659 378 | 6 574 425 | 1 097 242 | 4 664 880 | 5 762 122 | 15 880 | 1 434 407 | 1 450 287 |
30114 | 0 | 818 312 | 818 312 | 0 | 191 223 | 191 223 | 0 | 599 061 | 599 061 | 0 | 410 474 | 410 474 |
30118 | 0 | 9 352 | 9 352 | 0 | 1 798 | 1 798 | 0 | 556 | 556 | 0 | 10 594 | 10 594 |
30202 | 21 436 | 0 | 21 436 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 20 326 | 0 | 20 326 |
30204 | 36 886 | 0 | 36 886 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 41 630 | 0 | 41 630 |
30210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30215 | 2 300 | 4 992 | 7 292 | 4 922 | 1 019 | 5 941 | 3 422 | 970 | 4 392 | 3 800 | 5 041 | 8 841 |
30221 | 0 | 128 | 128 | 1 819 224 | 1 869 076 | 3 688 300 | 1 819 224 | 1 869 204 | 3 688 428 | 0 | 0 | 0 |
30233 | 337 | 369 | 706 | 21 012 | 2 679 | 23 691 | 21 165 | 3 010 | 24 175 | 184 | 38 | 222 |
30302 | 697 120 | 2 109 051 | 2 806 171 | 187 424 | 1 369 588 | 1 557 012 | 120 624 | 1 000 849 | 1 121 473 | 763 920 | 2 477 790 | 3 241 710 |
30306 | 570 658 | 1 275 955 | 1 846 613 | 400 178 | 1 359 555 | 1 759 733 | 320 803 | 415 002 | 735 805 | 650 033 | 2 220 508 | 2 870 541 |
30602 | 203 | 0 | 203 | 721 655 | 0 | 721 655 | 721 512 | 0 | 721 512 | 346 | 0 | 346 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 770 000 | 0 | 770 000 | 30 000 | 0 | 30 000 |
32003 | 80 000 | 0 | 80 000 | 530 000 | 0 | 530 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 695 | 1 695 | 0 | 66 | 66 | 0 | 554 | 554 | 0 | 1 207 | 1 207 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 7 000 | 0 | 7 000 | 110 000 | 0 | 110 000 | 87 000 | 0 | 87 000 | 30 000 | 0 | 30 000 |
45205 | 126 050 | 104 669 | 230 719 | 30 000 | 4 277 | 34 277 | 30 050 | 3 698 | 33 748 | 126 000 | 105 248 | 231 248 |
45206 | 1 596 099 | 157 984 | 1 754 083 | 192 700 | 6 456 | 199 156 | 173 700 | 5 580 | 179 280 | 1 615 099 | 158 860 | 1 773 959 |
45207 | 656 430 | 237 123 | 893 553 | 150 000 | 9 690 | 159 690 | 86 350 | 8 377 | 94 727 | 720 080 | 238 436 | 958 516 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 0 | 1 635 | 1 635 | 0 | 68 | 68 | 0 | 58 | 58 | 0 | 1 645 | 1 645 |
45505 | 175 973 | 170 872 | 346 845 | 2 500 | 8 878 | 11 378 | 1 175 | 5 314 | 6 489 | 177 298 | 174 436 | 351 734 |
45506 | 78 550 | 76 483 | 155 033 | 600 | 3 741 | 4 341 | 9 579 | 9 008 | 18 587 | 69 571 | 71 216 | 140 787 |
45509 | 0 | 1 996 | 1 996 | 0 | 1 835 | 1 835 | 0 | 439 | 439 | 0 | 3 392 | 3 392 |
45605 | 0 | 130 836 | 130 836 | 0 | 186 242 | 186 242 | 0 | 4 622 | 4 622 | 0 | 312 456 | 312 456 |
45812 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45814 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 0 | 0 | 0 | 9 383 | 0 | 9 383 |
45815 | 15 000 | 0 | 15 000 | 0 | 198 | 198 | 10 000 | 198 | 10 198 | 5 000 | 0 | 5 000 |
45912 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 229 035 | 7 913 473 | 15 142 508 | 7 229 035 | 7 913 473 | 15 142 508 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47423 | 323 | 0 | 323 | 291 | 1 283 | 1 574 | 287 | 1 282 | 1 569 | 327 | 1 | 328 |
47427 | 115 | 144 | 259 | 33 229 | 10 091 | 43 320 | 32 828 | 9 766 | 42 594 | 516 | 469 | 985 |
50104 | 0 | 0 | 0 | 106 886 | 134 212 | 241 098 | 106 886 | 1 371 | 108 257 | 0 | 132 841 | 132 841 |
50106 | 442 280 | 0 | 442 280 | 100 419 | 0 | 100 419 | 96 258 | 0 | 96 258 | 446 441 | 0 | 446 441 |
50107 | 0 | 0 | 0 | 407 408 | 0 | 407 408 | 407 408 | 0 | 407 408 | 0 | 0 | 0 |
50110 | 0 | 534 045 | 534 045 | 0 | 25 959 | 25 959 | 0 | 18 866 | 18 866 | 0 | 541 138 | 541 138 |
50121 | 1 730 | 0 | 1 730 | 501 | 0 | 501 | 354 | 0 | 354 | 1 877 | 0 | 1 877 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 20 920 | 8 338 | 29 258 | 0 | 6 303 | 6 303 | 3 140 | 6 640 | 9 780 | 17 780 | 8 001 | 25 781 |
60302 | 6 407 | 0 | 6 407 | 7 951 | 0 | 7 951 | 110 | 0 | 110 | 14 248 | 0 | 14 248 |
60306 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60310 | 205 | 0 | 205 | 950 | 0 | 950 | 855 | 0 | 855 | 300 | 0 | 300 |
60312 | 16 899 | 0 | 16 899 | 10 303 | 0 | 10 303 | 11 656 | 0 | 11 656 | 15 546 | 0 | 15 546 |
60314 | 0 | 259 | 259 | 0 | 145 | 145 | 0 | 404 | 404 | 0 | 0 | 0 |
60401 | 41 622 | 0 | 41 622 | 67 | 0 | 67 | 0 | 0 | 0 | 41 689 | 0 | 41 689 |
60701 | 71 | 0 | 71 | 342 | 0 | 342 | 68 | 0 | 68 | 345 | 0 | 345 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 349 | 0 | 349 | 200 | 0 | 200 | 174 | 0 | 174 | 375 | 0 | 375 |
61009 | 3 779 | 0 | 3 779 | 780 | 0 | 780 | 342 | 0 | 342 | 4 217 | 0 | 4 217 |
61010 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61210 | 0 | 0 | 0 | 611 654 | 0 | 611 654 | 611 654 | 0 | 611 654 | 0 | 0 | 0 |
61403 | 5 349 | 0 | 5 349 | 510 | 0 | 510 | 257 | 0 | 257 | 5 602 | 0 | 5 602 |
70606 | 1 729 202 | 0 | 1 729 202 | 369 812 | 0 | 369 812 | 2 450 | 0 | 2 450 | 2 096 564 | 0 | 2 096 564 |
70607 | 21 167 | 0 | 21 167 | 1 825 | 0 | 1 825 | 8 928 | 0 | 8 928 | 14 064 | 0 | 14 064 |
70608 | 2 481 916 | 0 | 2 481 916 | 564 152 | 0 | 564 152 | 0 | 0 | 0 | 3 046 068 | 0 | 3 046 068 |
70609 | 44 191 | 0 | 44 191 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 50 183 | 0 | 50 183 |
70611 | 13 770 | 0 | 13 770 | 0 | 0 | 0 | 7 856 | 0 | 7 856 | 5 914 | 0 | 5 914 |
Итого по активу (баланс) | 9 352 272 | 6 245 224 | 15 597 496 | 22 606 779 | 19 785 854 | 42 392 633 | 20 777 976 | 17 515 710 | 38 293 686 | 11 181 075 | 8 515 368 | 19 696 443 |
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 | 16 339 | 16 339 | 0 | 973 | 973 | 0 | 2 688 | 2 688 | 0 | 18 054 | 18 054 |
30109 | 0 | 205 258 | 205 258 | 170 000 | 206 780 | 376 780 | 170 000 | 1 563 | 171 563 | 0 | 41 | 41 |
30126 | 161 | 0 | 161 | 63 | 0 | 63 | 44 | 0 | 44 | 142 | 0 | 142 |
30232 | 47 | 93 | 140 | 18 992 | 6 893 | 25 885 | 18 950 | 6 800 | 25 750 | 5 | 0 | 5 |
30301 | 697 120 | 2 109 051 | 2 806 171 | 120 624 | 1 000 849 | 1 121 473 | 187 424 | 1 369 588 | 1 557 012 | 763 920 | 2 477 790 | 3 241 710 |
30305 | 570 658 | 1 275 955 | 1 846 613 | 320 803 | 415 002 | 735 805 | 400 178 | 1 359 555 | 1 759 733 | 650 033 | 2 220 508 | 2 870 541 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
31305 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
40502 | 14 355 | 0 | 14 355 | 16 501 | 0 | 16 501 | 8 873 | 0 | 8 873 | 6 727 | 0 | 6 727 |
40602 | 38 179 | 0 | 38 179 | 35 040 | 0 | 35 040 | 45 916 | 0 | 45 916 | 49 055 | 0 | 49 055 |
40701 | 403 989 | 0 | 403 989 | 24 543 | 0 | 24 543 | 18 634 | 0 | 18 634 | 398 080 | 0 | 398 080 |
40702 | 299 670 | 788 | 300 458 | 2 058 720 | 23 713 | 2 082 433 | 2 884 768 | 24 138 | 2 908 906 | 1 125 718 | 1 213 | 1 126 931 |
40703 | 656 | 0 | 656 | 695 | 0 | 695 | 673 | 0 | 673 | 634 | 0 | 634 |
40802 | 10 097 | 0 | 10 097 | 48 568 | 0 | 48 568 | 47 305 | 0 | 47 305 | 8 834 | 0 | 8 834 |
40807 | 4 231 | 6 768 | 10 999 | 31 512 | 3 986 412 | 4 017 924 | 32 765 | 4 640 472 | 4 673 237 | 5 484 | 660 828 | 666 312 |
40817 | 63 040 | 147 576 | 210 616 | 338 390 | 1 379 859 | 1 718 249 | 340 754 | 1 665 077 | 2 005 831 | 65 404 | 432 794 | 498 198 |
40820 | 395 | 9 251 | 9 646 | 0 | 478 | 478 | 78 | 936 | 1 014 | 473 | 9 709 | 10 182 |
40821 | 70 | 0 | 70 | 17 397 | 0 | 17 397 | 17 973 | 0 | 17 973 | 646 | 0 | 646 |
40905 | 1 | 0 | 1 | 17 208 | 0 | 17 208 | 17 208 | 0 | 17 208 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 13 429 | 0 | 13 429 | 13 429 | 0 | 13 429 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 585 | 1 155 | 1 740 | 585 | 1 155 | 1 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 335 | 411 | 76 | 335 | 411 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 863 | 153 | 20 016 | 19 863 | 153 | 20 016 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 491 | 4 947 | 6 438 | 1 491 | 4 947 | 6 438 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 649 | 899 | 1 548 | 649 | 899 | 1 548 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 8 000 | 0 | 8 000 | 10 863 | 0 | 10 863 | 42 863 | 0 | 42 863 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 431 | 262 | 693 | 11 591 | 10 | 11 601 | 11 591 | 11 | 11 602 | 431 | 263 | 694 |
42304 | 7 127 | 215 | 7 342 | 3 538 | 31 | 3 569 | 2 790 | 1 187 | 3 977 | 6 379 | 1 371 | 7 750 |
42305 | 30 179 | 3 957 | 34 136 | 16 247 | 932 | 17 179 | 12 373 | 316 | 12 689 | 26 305 | 3 341 | 29 646 |
42306 | 181 746 | 1 035 267 | 1 217 013 | 53 963 | 159 733 | 213 696 | 42 314 | 535 054 | 577 368 | 170 097 | 1 410 588 | 1 580 685 |
42307 | 0 | 146 846 | 146 846 | 0 | 5 194 | 5 194 | 0 | 7 631 | 7 631 | 0 | 149 283 | 149 283 |
42309 | 46 | 60 | 106 | 16 | 2 | 18 | 1 | 3 | 4 | 31 | 61 | 92 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 16 | 0 | 16 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 328 | 697 367 | 697 695 | 0 | 24 636 | 24 636 | 230 | 28 497 | 28 727 | 558 | 701 228 | 701 786 |
42609 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
43801 | 0 | 0 | 0 | 0 | 136 383 | 136 383 | 0 | 136 383 | 136 383 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
45215 | 441 696 | 0 | 441 696 | 194 178 | 0 | 194 178 | 242 801 | 0 | 242 801 | 490 319 | 0 | 490 319 |
45415 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45515 | 42 313 | 0 | 42 313 | 1 737 | 0 | 1 737 | 10 221 | 0 | 10 221 | 50 797 | 0 | 50 797 |
45818 | 21 183 | 0 | 21 183 | 10 069 | 0 | 10 069 | 18 269 | 0 | 18 269 | 29 383 | 0 | 29 383 |
45918 | 186 | 0 | 186 | 0 | 0 | 0 | 32 | 0 | 32 | 218 | 0 | 218 |
47407 | 0 | 0 | 0 | 7 207 514 | 7 923 559 | 15 131 073 | 7 207 514 | 7 923 559 | 15 131 073 | 0 | 0 | 0 |
47411 | 4 077 | 17 800 | 21 877 | 1 827 | 16 331 | 18 158 | 1 891 | 13 306 | 15 197 | 4 141 | 14 775 | 18 916 |
47416 | 16 | 0 | 16 | 2 065 | 0 | 2 065 | 2 114 | 0 | 2 114 | 65 | 0 | 65 |
47422 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47425 | 24 820 | 0 | 24 820 | 9 087 | 0 | 9 087 | 26 261 | 0 | 26 261 | 41 994 | 0 | 41 994 |
47426 | 13 520 | 0 | 13 520 | 9 688 | 0 | 9 688 | 8 562 | 0 | 8 562 | 12 394 | 0 | 12 394 |
50120 | 18 353 | 0 | 18 353 | 8 864 | 0 | 8 864 | 1 825 | 0 | 1 825 | 11 314 | 0 | 11 314 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52304 | 0 | 135 632 | 135 632 | 0 | 138 771 | 138 771 | 0 | 3 139 | 3 139 | 0 | 0 | 0 |
52305 | 63 240 | 322 017 | 385 257 | 0 | 123 345 | 123 345 | 0 | 152 757 | 152 757 | 63 240 | 351 429 | 414 669 |
52306 | 432 000 | 0 | 432 000 | 0 | 0 | 0 | 0 | 0 | 0 | 432 000 | 0 | 432 000 |
52406 | 86 000 | 0 | 86 000 | 0 | 135 824 | 135 824 | 0 | 135 824 | 135 824 | 86 000 | 0 | 86 000 |
52501 | 3 093 | 1 219 | 4 312 | 0 | 44 | 44 | 765 | 183 | 948 | 3 858 | 1 358 | 5 216 |
60301 | 230 | 0 | 230 | 2 299 | 0 | 2 299 | 2 160 | 0 | 2 160 | 91 | 0 | 91 |
60305 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 3 | 3 | 36 | 3 | 39 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 403 | 0 | 403 | 473 | 0 | 473 | 70 | 0 | 70 |
60322 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
60324 | 132 | 0 | 132 | 55 | 0 | 55 | 337 | 0 | 337 | 414 | 0 | 414 |
60601 | 13 136 | 0 | 13 136 | 0 | 0 | 0 | 507 | 0 | 507 | 13 643 | 0 | 13 643 |
61301 | 2 680 | 0 | 2 680 | 3 439 | 0 | 3 439 | 899 | 0 | 899 | 140 | 0 | 140 |
61304 | 159 | 0 | 159 | 41 | 0 | 41 | 22 | 0 | 22 | 140 | 0 | 140 |
70601 | 1 738 156 | 0 | 1 738 156 | 14 | 0 | 14 | 316 624 | 0 | 316 624 | 2 054 766 | 0 | 2 054 766 |
70602 | 22 344 | 0 | 22 344 | 369 | 0 | 369 | 451 | 0 | 451 | 22 426 | 0 | 22 426 |
70603 | 2 496 510 | 0 | 2 496 510 | 0 | 0 | 0 | 566 419 | 0 | 566 419 | 3 062 929 | 0 | 3 062 929 |
70604 | 33 407 | 0 | 33 407 | 0 | 0 | 0 | 10 107 | 0 | 10 107 | 43 514 | 0 | 43 514 |
Итого по пассиву (баланс) | 9 465 729 | 6 131 767 | 15 597 496 | 11 447 296 | 15 693 247 | 27 140 543 | 13 223 330 | 18 016 160 | 31 239 490 | 11 241 763 | 8 454 680 | 19 696 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 241 660 | 0 | 241 660 | 67 084 | 0 | 67 084 | 67 064 | 0 | 67 064 | 241 680 | 0 | 241 680 |
90902 | 113 735 | 0 | 113 735 | 11 338 | 0 | 11 338 | 775 | 0 | 775 | 124 298 | 0 | 124 298 |
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 | 427 359 | 29 384 | 456 743 | 193 334 | 1 201 | 194 535 | 123 501 | 1 038 | 124 539 | 497 192 | 29 547 | 526 739 |
91604 | 7 828 | 9 310 | 17 138 | 5 399 | 2 262 | 7 661 | 4 597 | 290 | 4 887 | 8 630 | 11 282 | 19 912 |
99998 | 2 499 696 | 0 | 2 499 696 | 550 136 | 0 | 550 136 | 889 514 | 0 | 889 514 | 2 160 318 | 0 | 2 160 318 |
Итого по активу (баланс) | 3 290 280 | 38 694 | 3 328 974 | 827 291 | 3 463 | 830 754 | 1 085 451 | 1 328 | 1 086 779 | 3 032 120 | 40 829 | 3 072 949 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
91311 | 428 000 | 186 585 | 614 585 | 0 | 189 857 | 189 857 | 0 | 3 272 | 3 272 | 428 000 | 0 | 428 000 |
91312 | 1 364 256 | 0 | 1 364 256 | 416 305 | 0 | 416 305 | 99 465 | 0 | 99 465 | 1 047 416 | 0 | 1 047 416 |
91315 | 210 688 | 0 | 210 688 | 0 | 0 | 0 | 183 558 | 0 | 183 558 | 394 246 | 0 | 394 246 |
91316 | 71 500 | 0 | 71 500 | 88 200 | 179 504 | 267 704 | 33 700 | 205 816 | 239 516 | 17 000 | 26 312 | 43 312 |
91317 | 3 620 | 8 671 | 12 291 | 10 000 | 2 014 | 12 014 | 20 000 | 691 | 20 691 | 13 620 | 7 348 | 20 968 |
91507 | 225 529 | 0 | 225 529 | 0 | 0 | 0 | 0 | 0 | 0 | 225 529 | 0 | 225 529 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 829 278 | 0 | 829 278 | 196 781 | 0 | 196 781 | 280 134 | 0 | 280 134 | 912 631 | 0 | 912 631 |
Итого по пассиву (баланс) | 3 133 718 | 195 256 | 3 328 974 | 714 920 | 371 375 | 1 086 295 | 620 491 | 209 779 | 830 270 | 3 039 289 | 33 660 | 3 072 949 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 42 742 | 0 | 42 742 | 1 310 955 | 670 663 | 1 981 618 | 1 353 697 | 670 663 | 2 024 360 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 131 523 | 131 523 | 0 | 131 523 | 131 523 | 0 | 0 | 0 |
93304 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93801 | 0 | 0 | 0 | 6 693 | 0 | 6 693 | 6 693 | 0 | 6 693 | 0 | 0 | 0 |
Итого по активу (баланс) | 102 656 | 0 | 102 656 | 1 317 648 | 802 186 | 2 119 834 | 1 360 390 | 802 186 | 2 162 576 | 59 914 | 0 | 59 914 |
Пассив | ||||||||||||
96001 | 0 | 42 718 | 42 718 | 583 862 | 1 438 760 | 2 022 622 | 583 862 | 1 396 042 | 1 979 904 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 131 523 | 131 523 | 0 | 131 523 | 131 523 | 0 | 0 | 0 |
96404 | 0 | 46 181 | 46 181 | 0 | 2 748 | 2 748 | 0 | 7 596 | 7 596 | 0 | 51 029 | 51 029 |
96801 | 24 | 0 | 24 | 10 133 | 0 | 10 133 | 10 109 | 0 | 10 109 | 0 | 0 | 0 |
96802 | 13 733 | 0 | 13 733 | 7 596 | 0 | 7 596 | 2 748 | 0 | 2 748 | 8 885 | 0 | 8 885 |
Итого по пассиву (баланс) | 13 757 | 88 899 | 102 656 | 601 591 | 1 573 031 | 2 174 622 | 596 719 | 1 535 161 | 2 131 880 | 8 885 | 51 029 | 59 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 444 714,0000 | 0 | 0 | 5 091 250,0000 | 0 | 0 | 591 250,0000 | 0 | 0 | 4 944 714,0000 |
Итого по активу (баланс) | 0 | 0 | 444 750,0000 | 0 | 0 | 5 091 250,0000 | 0 | 0 | 591 267,0000 | 0 | 0 | 4 944 733,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 294 714,0000 | 0 | 0 | 591 250,0000 | 0 | 0 | 5 091 250,0000 | 0 | 0 | 4 794 714,0000 |
98070 | 0 | 0 | 150 036,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 750,0000 | 0 | 0 | 591 267,0000 | 0 | 0 | 5 091 250,0000 | 0 | 0 | 4 944 733,0000 |
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