Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 127 813 | 77 695 | 205 508 | 442 309 | 328 217 | 770 526 | 425 368 | 225 986 | 651 354 | 144 754 | 179 926 | 324 680 |
20208 | 1 891 | 0 | 1 891 | 5 274 | 0 | 5 274 | 4 860 | 0 | 4 860 | 2 305 | 0 | 2 305 |
20209 | 0 | 0 | 0 | 181 623 | 25 149 | 206 772 | 167 623 | 25 149 | 192 772 | 14 000 | 0 | 14 000 |
20315 | 0 | 50 155 | 50 155 | 0 | 5 186 | 5 186 | 0 | 4 572 | 4 572 | 0 | 50 769 | 50 769 |
30102 | 242 121 | 0 | 242 121 | 3 982 652 | 0 | 3 982 652 | 4 077 205 | 0 | 4 077 205 | 147 568 | 0 | 147 568 |
30110 | 115 300 | 1 343 293 | 1 458 593 | 302 820 | 1 358 922 | 1 661 742 | 404 442 | 1 737 543 | 2 141 985 | 13 678 | 964 672 | 978 350 |
30114 | 0 | 503 087 | 503 087 | 0 | 14 067 | 14 067 | 0 | 16 105 | 16 105 | 0 | 501 049 | 501 049 |
30118 | 0 | 10 916 | 10 916 | 0 | 1 387 | 1 387 | 0 | 995 | 995 | 0 | 11 308 | 11 308 |
30202 | 22 159 | 0 | 22 159 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 23 649 | 0 | 23 649 |
30204 | 55 172 | 0 | 55 172 | 0 | 0 | 0 | 977 | 0 | 977 | 54 195 | 0 | 54 195 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 3 800 | 4 686 | 8 486 | 661 | 1 980 | 2 641 | 661 | 1 737 | 2 398 | 3 800 | 4 929 | 8 729 |
30221 | 0 | 0 | 0 | 102 181 | 75 283 | 177 464 | 102 181 | 75 154 | 177 335 | 0 | 129 | 129 |
30233 | 583 | 0 | 583 | 40 598 | 629 | 41 227 | 38 974 | 586 | 39 560 | 2 207 | 43 | 2 250 |
30302 | 842 404 | 2 950 014 | 3 792 418 | 189 061 | 643 610 | 832 671 | 307 606 | 635 123 | 942 729 | 723 859 | 2 958 501 | 3 682 360 |
30306 | 740 145 | 2 556 011 | 3 296 156 | 393 894 | 197 186 | 591 080 | 297 774 | 96 413 | 394 187 | 836 265 | 2 656 784 | 3 493 049 |
30424 | 4 980 | 0 | 4 980 | 4 146 941 | 0 | 4 146 941 | 4 141 914 | 0 | 4 141 914 | 10 007 | 0 | 10 007 |
30602 | 57 | 0 | 57 | 155 000 | 0 | 155 000 | 154 968 | 0 | 154 968 | 89 | 0 | 89 |
32002 | 30 000 | 0 | 30 000 | 420 000 | 0 | 420 000 | 330 000 | 0 | 330 000 | 120 000 | 0 | 120 000 |
32003 | 50 000 | 0 | 50 000 | 240 000 | 0 | 240 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32005 | 60 000 | 0 | 60 000 | 0 | 35 247 | 35 247 | 30 000 | 0 | 30 000 | 30 000 | 35 247 | 65 247 |
32201 | 0 | 1 184 | 1 184 | 188 | 34 | 222 | 188 | 44 | 232 | 0 | 1 174 | 1 174 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45205 | 112 901 | 105 122 | 218 023 | 60 000 | 3 068 | 63 068 | 2 901 | 3 991 | 6 892 | 170 000 | 104 199 | 274 199 |
45206 | 1 856 571 | 156 226 | 2 012 797 | 397 860 | 15 042 | 412 902 | 439 500 | 6 152 | 445 652 | 1 814 931 | 165 116 | 1 980 047 |
45207 | 557 550 | 234 485 | 792 035 | 11 980 | 6 844 | 18 824 | 40 000 | 8 901 | 48 901 | 529 530 | 232 428 | 761 958 |
45504 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
45505 | 155 643 | 0 | 155 643 | 2 910 | 0 | 2 910 | 37 251 | 0 | 37 251 | 121 302 | 0 | 121 302 |
45506 | 80 982 | 60 002 | 140 984 | 820 | 1 567 | 2 387 | 40 246 | 5 786 | 46 032 | 41 556 | 55 783 | 97 339 |
45509 | 0 | 2 970 | 2 970 | 0 | 2 350 | 2 350 | 0 | 985 | 985 | 0 | 4 335 | 4 335 |
45605 | 0 | 333 155 | 333 155 | 0 | 9 723 | 9 723 | 0 | 12 647 | 12 647 | 0 | 330 231 | 330 231 |
45812 | 26 661 | 0 | 26 661 | 50 000 | 0 | 50 000 | 73 190 | 0 | 73 190 | 3 471 | 0 | 3 471 |
45814 | 22 461 | 0 | 22 461 | 0 | 0 | 0 | 8 154 | 0 | 8 154 | 14 307 | 0 | 14 307 |
45815 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 1 | 1 | 0 | 83 | 83 |
45912 | 1 682 | 0 | 1 682 | 1 400 | 0 | 1 400 | 2 180 | 0 | 2 180 | 902 | 0 | 902 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
47404 | 0 | 0 | 0 | 0 | 3 992 291 | 3 992 291 | 0 | 3 785 674 | 3 785 674 | 0 | 206 617 | 206 617 |
47408 | 0 | 0 | 0 | 6 045 201 | 6 394 417 | 12 439 618 | 6 045 201 | 6 394 417 | 12 439 618 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47423 | 330 | 0 | 330 | 518 | 1 325 | 1 843 | 515 | 1 325 | 1 840 | 333 | 0 | 333 |
47427 | 102 | 110 | 212 | 31 675 | 11 448 | 43 123 | 31 124 | 11 381 | 42 505 | 653 | 177 | 830 |
50104 | 0 | 131 995 | 131 995 | 0 | 2 699 | 2 699 | 0 | 134 694 | 134 694 | 0 | 0 | 0 |
50106 | 343 341 | 0 | 343 341 | 156 252 | 0 | 156 252 | 62 635 | 0 | 62 635 | 436 958 | 0 | 436 958 |
50110 | 0 | 540 306 | 540 306 | 0 | 18 872 | 18 872 | 0 | 170 319 | 170 319 | 0 | 388 859 | 388 859 |
50121 | 1 165 | 0 | 1 165 | 472 | 0 | 472 | 456 | 0 | 456 | 1 181 | 0 | 1 181 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51406 | 201 479 | 0 | 201 479 | 850 | 0 | 850 | 0 | 0 | 0 | 202 329 | 0 | 202 329 |
52503 | 1 506 | 12 111 | 13 617 | 252 | 5 523 | 5 775 | 980 | 10 314 | 11 294 | 778 | 7 320 | 8 098 |
60302 | 14 178 | 0 | 14 178 | 46 | 0 | 46 | 1 814 | 0 | 1 814 | 12 410 | 0 | 12 410 |
60306 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60310 | 222 | 0 | 222 | 434 | 0 | 434 | 434 | 0 | 434 | 222 | 0 | 222 |
60312 | 19 175 | 0 | 19 175 | 15 086 | 0 | 15 086 | 10 382 | 0 | 10 382 | 23 879 | 0 | 23 879 |
60314 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60401 | 42 093 | 0 | 42 093 | 0 | 0 | 0 | 0 | 0 | 0 | 42 093 | 0 | 42 093 |
60701 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 583 | 0 | 583 | 748 | 0 | 748 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 503 | 0 | 503 | 169 | 0 | 169 | 176 | 0 | 176 | 496 | 0 | 496 |
61009 | 4 318 | 0 | 4 318 | 226 | 0 | 226 | 247 | 0 | 247 | 4 297 | 0 | 4 297 |
61010 | 114 | 0 | 114 | 19 | 0 | 19 | 2 | 0 | 2 | 131 | 0 | 131 |
61210 | 0 | 0 | 0 | 50 000 | 265 619 | 315 619 | 50 000 | 265 619 | 315 619 | 0 | 0 | 0 |
61403 | 4 889 | 0 | 4 889 | 1 115 | 0 | 1 115 | 293 | 0 | 293 | 5 711 | 0 | 5 711 |
70606 | 2 824 241 | 0 | 2 824 241 | 467 862 | 0 | 467 862 | 398 | 0 | 398 | 3 291 705 | 0 | 3 291 705 |
70607 | 20 702 | 0 | 20 702 | 3 965 | 0 | 3 965 | 5 760 | 0 | 5 760 | 18 907 | 0 | 18 907 |
70608 | 4 427 188 | 0 | 4 427 188 | 572 422 | 0 | 572 422 | 0 | 0 | 0 | 4 999 610 | 0 | 4 999 610 |
70609 | 70 382 | 0 | 70 382 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 77 784 | 0 | 77 784 |
70611 | 5 914 | 0 | 5 914 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 7 665 | 0 | 7 665 |
Итого по активу (баланс) | 13 226 378 | 9 073 523 | 22 299 901 | 18 542 301 | 13 417 798 | 31 960 099 | 17 764 254 | 13 631 642 | 31 395 896 | 14 004 425 | 8 859 679 | 22 864 104 |
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 | 17 745 | 17 745 | 0 | 1 618 | 1 618 | 0 | 1 835 | 1 835 | 0 | 17 962 | 17 962 |
30109 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 |
30222 | 0 | 0 | 0 | 0 | 2 652 | 2 652 | 0 | 2 652 | 2 652 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 9 | 63 | 72 | 17 745 | 10 393 | 28 138 | 17 785 | 10 335 | 28 120 | 49 | 5 | 54 |
30301 | 842 404 | 2 950 014 | 3 792 418 | 307 606 | 635 123 | 942 729 | 189 061 | 643 610 | 832 671 | 723 859 | 2 958 501 | 3 682 360 |
30305 | 740 145 | 2 556 011 | 3 296 156 | 297 774 | 96 413 | 394 187 | 393 894 | 197 186 | 591 080 | 836 265 | 2 656 784 | 3 493 049 |
30607 | 1 | 0 | 1 | 3 099 | 0 | 3 099 | 3 100 | 0 | 3 100 | 2 | 0 | 2 |
31205 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 43 165 | 0 | 43 165 | 43 165 | 0 | 43 165 |
31305 | 150 000 | 47 622 | 197 622 | 0 | 1 459 | 1 459 | 0 | 1 319 | 1 319 | 150 000 | 47 482 | 197 482 |
31306 | 0 | 67 925 | 67 925 | 0 | 2 578 | 2 578 | 0 | 1 982 | 1 982 | 0 | 67 329 | 67 329 |
40502 | 12 633 | 0 | 12 633 | 5 675 | 0 | 5 675 | 754 | 0 | 754 | 7 712 | 0 | 7 712 |
40602 | 34 647 | 0 | 34 647 | 66 623 | 0 | 66 623 | 42 013 | 0 | 42 013 | 10 037 | 0 | 10 037 |
40701 | 411 499 | 0 | 411 499 | 40 290 | 0 | 40 290 | 33 556 | 0 | 33 556 | 404 765 | 0 | 404 765 |
40702 | 1 309 045 | 795 | 1 309 840 | 2 343 319 | 49 941 | 2 393 260 | 2 235 152 | 50 032 | 2 285 184 | 1 200 878 | 886 | 1 201 764 |
40703 | 1 052 | 0 | 1 052 | 869 | 0 | 869 | 701 | 0 | 701 | 884 | 0 | 884 |
40802 | 9 641 | 0 | 9 641 | 56 037 | 0 | 56 037 | 53 462 | 0 | 53 462 | 7 066 | 0 | 7 066 |
40807 | 39 136 | 69 562 | 108 698 | 119 291 | 446 949 | 566 240 | 83 911 | 417 078 | 500 989 | 3 756 | 39 691 | 43 447 |
40817 | 84 218 | 379 384 | 463 602 | 479 424 | 791 590 | 1 271 014 | 455 396 | 581 855 | 1 037 251 | 60 190 | 169 649 | 229 839 |
40820 | 630 | 1 602 | 2 232 | 4 | 9 796 | 9 800 | 77 | 30 267 | 30 344 | 703 | 22 073 | 22 776 |
40821 | 0 | 0 | 0 | 9 956 | 0 | 9 956 | 9 956 | 0 | 9 956 | 0 | 0 | 0 |
40905 | 116 | 0 | 116 | 35 561 | 0 | 35 561 | 35 526 | 0 | 35 526 | 81 | 0 | 81 |
40906 | 0 | 0 | 0 | 13 547 | 0 | 13 547 | 13 547 | 0 | 13 547 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 449 | 482 | 931 | 449 | 482 | 931 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 88 | 244 | 156 | 88 | 244 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 359 | 19 | 16 378 | 16 372 | 19 | 16 391 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 1 545 | 5 853 | 7 398 | 1 545 | 5 853 | 7 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 576 | 1 433 | 2 009 | 576 | 1 433 | 2 009 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 1 083 | 0 | 1 083 | 700 | 0 | 700 | 0 | 0 | 0 | 383 | 0 | 383 |
42304 | 11 616 | 1 230 | 12 846 | 2 773 | 28 | 2 801 | 5 888 | 33 | 5 921 | 14 731 | 1 235 | 15 966 |
42305 | 42 310 | 2 095 | 44 405 | 8 507 | 67 | 8 574 | 13 530 | 267 | 13 797 | 47 333 | 2 295 | 49 628 |
42306 | 199 566 | 1 502 719 | 1 702 285 | 18 567 | 119 422 | 137 989 | 36 334 | 173 031 | 209 365 | 217 333 | 1 556 328 | 1 773 661 |
42307 | 0 | 148 608 | 148 608 | 0 | 5 648 | 5 648 | 0 | 4 620 | 4 620 | 0 | 147 580 | 147 580 |
42309 | 30 | 61 | 91 | 1 | 2 | 3 | 3 | 2 | 5 | 32 | 61 | 93 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 37 | 0 | 37 | 5 | 0 | 5 | 1 | 0 | 1 | 33 | 0 | 33 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 13 | 33 | 20 | 13 | 33 |
42606 | 553 | 691 993 | 692 546 | 215 | 46 017 | 46 232 | 0 | 20 607 | 20 607 | 338 | 666 583 | 666 921 |
42609 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
44001 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
44915 | 105 | 0 | 105 | 90 | 0 | 90 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 529 335 | 0 | 529 335 | 238 176 | 0 | 238 176 | 277 240 | 0 | 277 240 | 568 399 | 0 | 568 399 |
45515 | 52 258 | 0 | 52 258 | 62 125 | 0 | 62 125 | 52 574 | 0 | 52 574 | 42 707 | 0 | 42 707 |
45818 | 34 775 | 0 | 34 775 | 27 134 | 0 | 27 134 | 10 199 | 0 | 10 199 | 17 840 | 0 | 17 840 |
45918 | 650 | 0 | 650 | 558 | 0 | 558 | 142 | 0 | 142 | 234 | 0 | 234 |
47407 | 0 | 0 | 0 | 6 123 424 | 6 306 522 | 12 429 946 | 6 123 424 | 6 306 522 | 12 429 946 | 0 | 0 | 0 |
47411 | 6 413 | 15 320 | 21 733 | 1 441 | 16 127 | 17 568 | 2 462 | 14 485 | 16 947 | 7 434 | 13 678 | 21 112 |
47416 | 28 | 0 | 28 | 10 987 | 14 481 | 25 468 | 11 016 | 14 481 | 25 497 | 57 | 0 | 57 |
47425 | 27 654 | 0 | 27 654 | 59 326 | 0 | 59 326 | 67 688 | 0 | 67 688 | 36 016 | 0 | 36 016 |
47426 | 9 402 | 550 | 9 952 | 1 074 | 80 | 1 154 | 4 711 | 369 | 5 080 | 13 039 | 839 | 13 878 |
50120 | 17 721 | 0 | 17 721 | 5 760 | 0 | 5 760 | 3 610 | 0 | 3 610 | 15 571 | 0 | 15 571 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 19 245 | 19 245 | 0 | 731 | 731 | 0 | 562 | 562 | 0 | 19 076 | 19 076 |
52305 | 62 830 | 476 927 | 539 757 | 36 050 | 349 436 | 385 486 | 8 240 | 176 872 | 185 112 | 35 020 | 304 363 | 339 383 |
52306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52406 | 86 000 | 0 | 86 000 | 8 240 | 166 752 | 174 992 | 8 240 | 166 752 | 174 992 | 86 000 | 0 | 86 000 |
52501 | 5 362 | 797 | 6 159 | 0 | 31 | 31 | 764 | 88 | 852 | 6 126 | 854 | 6 980 |
60301 | 263 | 0 | 263 | 3 874 | 0 | 3 874 | 3 726 | 0 | 3 726 | 115 | 0 | 115 |
60305 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 4 498 | 0 | 4 498 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 | 74 | 0 | 74 |
60311 | 70 | 0 | 70 | 434 | 0 | 434 | 434 | 0 | 434 | 70 | 0 | 70 |
60322 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 978 | 0 | 2 978 | 9 | 0 | 9 |
60324 | 679 | 0 | 679 | 294 | 0 | 294 | 840 | 0 | 840 | 1 225 | 0 | 1 225 |
60601 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 496 | 0 | 496 | 15 140 | 0 | 15 140 |
61301 | 292 | 0 | 292 | 292 | 0 | 292 | 263 | 0 | 263 | 263 | 0 | 263 |
61304 | 122 | 0 | 122 | 37 | 0 | 37 | 24 | 0 | 24 | 109 | 0 | 109 |
70601 | 2 814 977 | 0 | 2 814 977 | 1 161 | 0 | 1 161 | 473 975 | 0 | 473 975 | 3 287 791 | 0 | 3 287 791 |
70602 | 21 945 | 0 | 21 945 | 101 | 0 | 101 | 472 | 0 | 472 | 22 316 | 0 | 22 316 |
70603 | 4 450 189 | 0 | 4 450 189 | 0 | 0 | 0 | 570 867 | 0 | 570 867 | 5 021 056 | 0 | 5 021 056 |
70604 | 62 948 | 0 | 62 948 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 70 879 | 0 | 70 879 |
Итого по пассиву (баланс) | 13 349 548 | 8 950 353 | 22 299 901 | 10 534 729 | 9 081 733 | 19 616 462 | 11 355 933 | 8 824 732 | 20 180 665 | 14 170 752 | 8 693 352 | 22 864 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 241 780 | 0 | 241 780 | 49 835 | 0 | 49 835 | 23 530 | 0 | 23 530 | 268 085 | 0 | 268 085 |
90902 | 170 286 | 34 | 170 320 | 48 988 | 1 | 48 989 | 116 090 | 1 | 116 091 | 103 184 | 34 | 103 218 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 284 319 | 0 | 284 319 | 0 | 0 | 0 | 142 008 | 0 | 142 008 | 142 311 | 0 | 142 311 |
91412 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91414 | 557 953 | 29 057 | 587 010 | 0 | 848 | 848 | 125 | 1 103 | 1 228 | 557 828 | 28 802 | 586 630 |
91604 | 4 943 | 31 | 4 974 | 6 789 | 45 | 6 834 | 5 818 | 32 | 5 850 | 5 914 | 44 | 5 958 |
99998 | 1 905 921 | 0 | 1 905 921 | 473 932 | 0 | 473 932 | 856 154 | 0 | 856 154 | 1 523 699 | 0 | 1 523 699 |
Итого по активу (баланс) | 3 165 203 | 29 122 | 3 194 325 | 649 545 | 894 | 650 439 | 1 143 725 | 1 136 | 1 144 861 | 2 671 023 | 28 880 | 2 699 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
91311 | 86 000 | 217 501 | 303 501 | 0 | 220 936 | 220 936 | 0 | 3 435 | 3 435 | 86 000 | 0 | 86 000 |
91312 | 1 133 957 | 0 | 1 133 957 | 244 107 | 0 | 244 107 | 28 629 | 0 | 28 629 | 918 479 | 0 | 918 479 |
91315 | 183 558 | 0 | 183 558 | 0 | 0 | 0 | 0 | 0 | 0 | 183 558 | 0 | 183 558 |
91316 | 47 250 | 0 | 47 250 | 7 500 | 10 797 | 18 297 | 0 | 32 599 | 32 599 | 39 750 | 21 802 | 61 552 |
91317 | 10 000 | 7 607 | 17 607 | 220 340 | 2 483 | 222 823 | 402 000 | 957 | 402 957 | 191 660 | 6 081 | 197 741 |
91507 | 219 201 | 0 | 219 201 | 149 479 | 0 | 149 479 | 5 800 | 0 | 5 800 | 75 522 | 0 | 75 522 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 1 288 404 | 0 | 1 288 404 | 216 431 | 0 | 216 431 | 104 231 | 0 | 104 231 | 1 176 204 | 0 | 1 176 204 |
Итого по пассиву (баланс) | 2 969 217 | 225 108 | 3 194 325 | 838 370 | 234 216 | 1 072 586 | 541 173 | 36 991 | 578 164 | 2 672 020 | 27 883 | 2 699 903 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 632 | 0 | 52 632 | 3 624 614 | 43 487 | 3 668 101 | 3 571 834 | 21 458 | 3 593 292 | 105 412 | 22 029 | 127 441 |
93304 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
93801 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 6 973 | 0 | 6 973 | 38 | 0 | 38 |
Итого по активу (баланс) | 112 546 | 0 | 112 546 | 3 631 625 | 43 487 | 3 675 112 | 3 578 807 | 21 458 | 3 600 265 | 165 364 | 22 029 | 187 393 |
Пассив | ||||||||||||
96001 | 0 | 52 380 | 52 380 | 21 422 | 3 575 857 | 3 597 279 | 43 327 | 3 628 971 | 3 672 298 | 21 905 | 105 494 | 127 399 |
96404 | 0 | 50 155 | 50 155 | 0 | 4 572 | 4 572 | 0 | 5 186 | 5 186 | 0 | 50 769 | 50 769 |
96801 | 252 | 0 | 252 | 7 227 | 0 | 7 227 | 7 055 | 0 | 7 055 | 80 | 0 | 80 |
96802 | 9 759 | 0 | 9 759 | 5 185 | 0 | 5 185 | 4 571 | 0 | 4 571 | 9 145 | 0 | 9 145 |
Итого по пассиву (баланс) | 10 011 | 102 535 | 112 546 | 33 834 | 3 580 429 | 3 614 263 | 54 953 | 3 634 157 | 3 689 110 | 31 130 | 156 263 | 187 393 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 4 844 714,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 4 604 000,0000 | 0 | 0 | 440 714,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 844 737,0000 | 0 | 0 | 200 016,0000 | 0 | 0 | 4 604 027,0000 | 0 | 0 | 440 726,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 562 259,0000 | 0 | 0 | 4 604 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 208 259,0000 |
98070 | 0 | 0 | 282 478,0000 | 0 | 0 | 50 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 232 467,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 844 737,0000 | 0 | 0 | 4 654 011,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 440 726,0000 |
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