Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 156 791 | 87 607 | 244 398 | 632 267 | 179 713 | 811 980 | 656 997 | 147 804 | 804 801 | 132 061 | 119 516 | 251 577 |
20208 | 61 | 0 | 61 | 821 | 0 | 821 | 842 | 0 | 842 | 40 | 0 | 40 |
20209 | 0 | 0 | 0 | 574 489 | 65 531 | 640 020 | 567 489 | 65 531 | 633 020 | 7 000 | 0 | 7 000 |
30102 | 213 235 | 0 | 213 235 | 3 751 694 | 0 | 3 751 694 | 3 728 909 | 0 | 3 728 909 | 236 020 | 0 | 236 020 |
30110 | 19 702 | 1 000 290 | 1 019 992 | 943 791 | 1 249 749 | 2 193 540 | 920 752 | 1 303 933 | 2 224 685 | 42 741 | 946 106 | 988 847 |
30114 | 0 | 299 839 | 299 839 | 0 | 18 435 | 18 435 | 0 | 11 584 | 11 584 | 0 | 306 690 | 306 690 |
30118 | 0 | 63 880 | 63 880 | 0 | 98 | 98 | 0 | 63 978 | 63 978 | 0 | 0 | 0 |
30202 | 24 247 | 0 | 24 247 | 0 | 0 | 0 | 103 | 0 | 103 | 24 144 | 0 | 24 144 |
30204 | 38 756 | 0 | 38 756 | 0 | 0 | 0 | 816 | 0 | 816 | 37 940 | 0 | 37 940 |
30210 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
30215 | 3 800 | 5 415 | 9 215 | 128 | 472 | 600 | 2 628 | 1 561 | 4 189 | 1 300 | 4 326 | 5 626 |
30221 | 0 | 0 | 0 | 0 | 1 459 | 1 459 | 0 | 922 | 922 | 0 | 537 | 537 |
30233 | 925 | 55 | 980 | 17 683 | 4 089 | 21 772 | 18 140 | 4 108 | 22 248 | 468 | 36 | 504 |
30302 | 643 319 | 3 946 945 | 4 590 264 | 180 535 | 862 617 | 1 043 152 | 168 218 | 581 881 | 750 099 | 655 636 | 4 227 681 | 4 883 317 |
30306 | 999 586 | 3 791 390 | 4 790 976 | 1 350 195 | 419 492 | 1 769 687 | 1 132 350 | 305 550 | 1 437 900 | 1 217 431 | 3 905 332 | 5 122 763 |
30424 | 9 974 | 0 | 9 974 | 4 422 186 | 0 | 4 422 186 | 4 422 233 | 0 | 4 422 233 | 9 927 | 0 | 9 927 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32005 | 80 000 | 70 490 | 150 490 | 0 | 1 128 | 1 128 | 0 | 71 618 | 71 618 | 80 000 | 0 | 80 000 |
32006 | 0 | 38 476 | 38 476 | 0 | 71 721 | 71 721 | 0 | 80 590 | 80 590 | 0 | 29 607 | 29 607 |
32201 | 0 | 760 | 760 | 0 | 47 | 47 | 0 | 29 | 29 | 0 | 778 | 778 |
32501 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 111 000 | 0 | 111 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45206 | 1 789 006 | 498 361 | 2 287 367 | 86 500 | 27 759 | 114 259 | 87 262 | 160 572 | 247 834 | 1 788 244 | 365 548 | 2 153 792 |
45207 | 643 689 | 232 950 | 876 639 | 0 | 159 546 | 159 546 | 0 | 10 023 | 10 023 | 643 689 | 382 473 | 1 026 162 |
45504 | 50 500 | 14 098 | 64 598 | 40 | 867 | 907 | 50 507 | 545 | 51 052 | 33 | 14 420 | 14 453 |
45505 | 61 720 | 0 | 61 720 | 0 | 0 | 0 | 27 564 | 0 | 27 564 | 34 156 | 0 | 34 156 |
45506 | 75 558 | 47 583 | 123 141 | 51 497 | 3 141 | 54 638 | 667 | 6 909 | 7 576 | 126 388 | 43 815 | 170 203 |
45605 | 0 | 363 021 | 363 021 | 0 | 22 319 | 22 319 | 0 | 14 024 | 14 024 | 0 | 371 316 | 371 316 |
45812 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45814 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
45912 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45916 | 0 | 0 | 0 | 0 | 1 493 | 1 493 | 0 | 0 | 0 | 0 | 1 493 | 1 493 |
47404 | 0 | 287 162 | 287 162 | 0 | 6 680 092 | 6 680 092 | 0 | 6 754 181 | 6 754 181 | 0 | 213 073 | 213 073 |
47408 | 0 | 0 | 0 | 9 532 455 | 11 716 029 | 21 248 484 | 9 532 455 | 11 716 029 | 21 248 484 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 343 | 0 | 343 | 576 | 0 | 576 | 579 | 0 | 579 | 340 | 0 | 340 |
47427 | 854 | 396 | 1 250 | 33 097 | 11 598 | 44 695 | 33 004 | 11 932 | 44 936 | 947 | 62 | 1 009 |
47801 | 0 | 0 | 0 | 37 205 | 0 | 37 205 | 804 | 0 | 804 | 36 401 | 0 | 36 401 |
50106 | 449 372 | 0 | 449 372 | 3 755 | 0 | 3 755 | 6 173 | 0 | 6 173 | 446 954 | 0 | 446 954 |
50110 | 0 | 571 530 | 571 530 | 0 | 39 409 | 39 409 | 0 | 22 080 | 22 080 | 0 | 588 859 | 588 859 |
50121 | 1 136 | 0 | 1 136 | 265 | 0 | 265 | 500 | 0 | 500 | 901 | 0 | 901 |
50706 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51406 | 204 849 | 0 | 204 849 | 767 | 0 | 767 | 0 | 0 | 0 | 205 616 | 0 | 205 616 |
52503 | 106 | 3 689 | 3 795 | 0 | 3 761 | 3 761 | 37 | 2 739 | 2 776 | 69 | 4 711 | 4 780 |
60302 | 10 010 | 0 | 10 010 | 48 | 0 | 48 | 487 | 0 | 487 | 9 571 | 0 | 9 571 |
60306 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 2 221 | 0 | 2 221 | 2 217 | 0 | 2 217 | 660 | 0 | 660 | 3 778 | 0 | 3 778 |
60312 | 21 647 | 0 | 21 647 | 11 530 | 0 | 11 530 | 16 466 | 0 | 16 466 | 16 711 | 0 | 16 711 |
60314 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
60401 | 43 368 | 0 | 43 368 | 49 | 0 | 49 | 0 | 0 | 0 | 43 417 | 0 | 43 417 |
60701 | 11 221 | 0 | 11 221 | 10 054 | 0 | 10 054 | 50 | 0 | 50 | 21 225 | 0 | 21 225 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 2 886 | 0 | 2 886 | 1 137 | 0 | 1 137 | 1 595 | 0 | 1 595 | 2 428 | 0 | 2 428 |
61009 | 4 830 | 0 | 4 830 | 306 | 0 | 306 | 361 | 0 | 361 | 4 775 | 0 | 4 775 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 63 480 | 0 | 63 480 | 63 480 | 0 | 63 480 | 0 | 0 | 0 |
61403 | 5 847 | 0 | 5 847 | 199 | 0 | 199 | 283 | 0 | 283 | 5 763 | 0 | 5 763 |
70606 | 153 372 | 0 | 153 372 | 312 329 | 0 | 312 329 | 119 | 0 | 119 | 465 582 | 0 | 465 582 |
70607 | 2 809 | 0 | 2 809 | 2 189 | 0 | 2 189 | 1 640 | 0 | 1 640 | 3 358 | 0 | 3 358 |
70608 | 950 031 | 0 | 950 031 | 1 131 643 | 0 | 1 131 643 | 0 | 0 | 0 | 2 081 674 | 0 | 2 081 674 |
70609 | 4 333 | 0 | 4 333 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 6 985 | 0 | 6 985 |
70611 | 438 | 0 | 438 | 437 | 0 | 437 | 0 | 0 | 0 | 875 | 0 | 875 |
70706 | 4 045 160 | 0 | 4 045 160 | 0 | 0 | 0 | 4 045 160 | 0 | 4 045 160 | 0 | 0 | 0 |
70707 | 33 197 | 0 | 33 197 | 0 | 0 | 0 | 33 197 | 0 | 33 197 | 0 | 0 | 0 |
70708 | 6 068 377 | 0 | 6 068 377 | 0 | 0 | 0 | 6 068 377 | 0 | 6 068 377 | 0 | 0 | 0 |
70709 | 90 977 | 0 | 90 977 | 0 | 0 | 0 | 90 977 | 0 | 90 977 | 0 | 0 | 0 |
70711 | 8 540 | 0 | 8 540 | 11 205 | 0 | 11 205 | 19 745 | 0 | 19 745 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 066 608 | 11 323 937 | 28 390 545 | 23 209 199 | 21 540 862 | 44 750 061 | 31 706 804 | 21 338 420 | 53 045 224 | 8 569 003 | 11 526 379 | 20 095 382 |
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 | 18 348 | 18 348 | 0 | 581 | 581 | 0 | 2 152 | 2 152 | 0 | 19 919 | 19 919 |
30109 | 0 | 44 | 44 | 300 000 | 2 | 300 002 | 300 000 | 3 | 300 003 | 0 | 45 | 45 |
30126 | 13 566 | 0 | 13 566 | 0 | 0 | 0 | 517 | 0 | 517 | 14 083 | 0 | 14 083 |
30222 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
30232 | 90 | 28 | 118 | 20 872 | 4 491 | 25 363 | 20 782 | 5 006 | 25 788 | 0 | 543 | 543 |
30301 | 643 319 | 3 946 945 | 4 590 264 | 168 218 | 581 881 | 750 099 | 180 535 | 862 617 | 1 043 152 | 655 636 | 4 227 681 | 4 883 317 |
30305 | 999 586 | 3 791 390 | 4 790 976 | 1 132 350 | 305 550 | 1 437 900 | 1 350 195 | 419 492 | 1 769 687 | 1 217 431 | 3 905 332 | 5 122 763 |
31206 | 43 165 | 0 | 43 165 | 0 | 0 | 0 | 66 553 | 0 | 66 553 | 109 718 | 0 | 109 718 |
31302 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 648 | 150 648 | 0 | 18 673 | 18 673 | 0 | 18 025 | 18 025 |
31306 | 0 | 74 014 | 74 014 | 0 | 74 129 | 74 129 | 0 | 115 | 115 | 0 | 0 | 0 |
31307 | 0 | 35 245 | 35 245 | 0 | 35 515 | 35 515 | 0 | 270 | 270 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
40502 | 21 032 | 0 | 21 032 | 19 072 | 0 | 19 072 | 4 682 | 0 | 4 682 | 6 642 | 0 | 6 642 |
40602 | 19 291 | 0 | 19 291 | 61 140 | 0 | 61 140 | 43 836 | 0 | 43 836 | 1 987 | 0 | 1 987 |
40701 | 411 734 | 0 | 411 734 | 76 646 | 0 | 76 646 | 63 499 | 0 | 63 499 | 398 587 | 0 | 398 587 |
40702 | 1 281 131 | 3 163 | 1 284 294 | 1 876 391 | 129 213 | 2 005 604 | 1 803 865 | 126 457 | 1 930 322 | 1 208 605 | 407 | 1 209 012 |
40703 | 1 921 | 0 | 1 921 | 506 | 0 | 506 | 507 | 0 | 507 | 1 922 | 0 | 1 922 |
40802 | 13 935 | 0 | 13 935 | 22 573 | 0 | 22 573 | 24 129 | 0 | 24 129 | 15 491 | 0 | 15 491 |
40807 | 4 540 | 265 741 | 270 281 | 312 162 | 598 693 | 910 855 | 318 054 | 429 784 | 747 838 | 10 432 | 96 832 | 107 264 |
40817 | 50 147 | 152 648 | 202 795 | 939 670 | 229 312 | 1 168 982 | 955 764 | 291 811 | 1 247 575 | 66 241 | 215 147 | 281 388 |
40820 | 165 | 426 | 591 | 0 | 705 287 | 705 287 | 77 | 706 503 | 706 580 | 242 | 1 642 | 1 884 |
40821 | 0 | 0 | 0 | 22 763 | 0 | 22 763 | 23 482 | 0 | 23 482 | 719 | 0 | 719 |
40905 | 1 | 0 | 1 | 15 257 | 0 | 15 257 | 15 257 | 0 | 15 257 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 359 819 | 0 | 359 819 | 359 819 | 0 | 359 819 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 577 | 3 195 | 3 772 | 577 | 3 195 | 3 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 581 | 741 | 1 322 | 581 | 741 | 1 322 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 27 735 | 0 | 27 735 | 27 797 | 0 | 27 797 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 1 727 | 6 011 | 7 738 | 1 727 | 6 011 | 7 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 634 | 2 851 | 3 485 | 634 | 2 851 | 3 485 | 0 | 0 | 0 |
42103 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42104 | 3 868 | 0 | 3 868 | 3 891 | 0 | 3 891 | 23 | 0 | 23 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 0 | 0 | 0 | 1 205 | 492 | 1 697 | 1 205 | 492 | 1 697 | 0 | 0 | 0 |
42304 | 6 557 | 688 | 7 245 | 1 409 | 54 | 1 463 | 1 120 | 154 | 1 274 | 6 268 | 788 | 7 056 |
42305 | 64 815 | 10 466 | 75 281 | 11 293 | 625 | 11 918 | 18 323 | 11 720 | 30 043 | 71 845 | 21 561 | 93 406 |
42306 | 286 711 | 1 525 454 | 1 812 165 | 19 035 | 214 284 | 233 319 | 44 991 | 228 678 | 273 669 | 312 667 | 1 539 848 | 1 852 515 |
42307 | 0 | 162 764 | 162 764 | 0 | 6 330 | 6 330 | 0 | 11 180 | 11 180 | 0 | 167 614 | 167 614 |
42309 | 0 | 0 | 0 | 55 027 | 140 955 | 195 982 | 55 027 | 140 955 | 195 982 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42605 | 20 | 158 | 178 | 0 | 8 | 8 | 0 | 12 | 12 | 20 | 162 | 182 |
42606 | 10 | 756 549 | 756 559 | 0 | 734 351 | 734 351 | 0 | 752 902 | 752 902 | 10 | 775 100 | 775 110 |
44001 | 0 | 0 | 0 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 0 | 0 |
44915 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 581 525 | 0 | 581 525 | 158 958 | 0 | 158 958 | 211 347 | 0 | 211 347 | 633 914 | 0 | 633 914 |
45515 | 50 976 | 0 | 50 976 | 8 196 | 0 | 8 196 | 17 328 | 0 | 17 328 | 60 108 | 0 | 60 108 |
45615 | 22 204 | 0 | 22 204 | 0 | 0 | 0 | 508 | 0 | 508 | 22 712 | 0 | 22 712 |
45818 | 25 133 | 0 | 25 133 | 0 | 0 | 0 | 0 | 0 | 0 | 25 133 | 0 | 25 133 |
45918 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 9 463 676 | 11 775 452 | 21 239 128 | 9 463 676 | 11 775 452 | 21 239 128 | 0 | 0 | 0 |
47411 | 6 353 | 15 513 | 21 866 | 2 160 | 10 838 | 12 998 | 3 037 | 14 389 | 17 426 | 7 230 | 19 064 | 26 294 |
47416 | 8 | 0 | 8 | 11 959 | 0 | 11 959 | 12 044 | 0 | 12 044 | 93 | 0 | 93 |
47422 | 0 | 0 | 0 | 37 205 | 0 | 37 205 | 37 205 | 0 | 37 205 | 0 | 0 | 0 |
47425 | 20 838 | 0 | 20 838 | 238 | 0 | 238 | 17 | 0 | 17 | 20 617 | 0 | 20 617 |
47426 | 5 319 | 1 529 | 6 848 | 4 472 | 1 578 | 6 050 | 3 639 | 89 | 3 728 | 4 486 | 40 | 4 526 |
50120 | 27 574 | 0 | 27 574 | 4 029 | 0 | 4 029 | 2 079 | 0 | 2 079 | 25 624 | 0 | 25 624 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 20 971 | 20 971 | 50 000 | 810 | 50 810 | 50 000 | 1 289 | 51 289 | 0 | 21 450 | 21 450 |
52304 | 0 | 16 213 | 16 213 | 0 | 1 675 | 1 675 | 0 | 149 801 | 149 801 | 0 | 164 339 | 164 339 |
52305 | 8 240 | 238 296 | 246 536 | 0 | 63 507 | 63 507 | 55 000 | 11 272 | 66 272 | 63 240 | 186 061 | 249 301 |
52306 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
52501 | 8 395 | 1 151 | 9 546 | 5 028 | 44 | 5 072 | 719 | 136 | 855 | 4 086 | 1 243 | 5 329 |
60301 | 248 | 0 | 248 | 4 041 | 0 | 4 041 | 15 185 | 0 | 15 185 | 11 392 | 0 | 11 392 |
60305 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 5 384 | 0 | 5 384 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 0 | 5 | 5 | 87 | 5 | 92 | 139 | 0 | 139 |
60311 | 92 | 0 | 92 | 517 | 0 | 517 | 4 182 | 0 | 4 182 | 3 757 | 0 | 3 757 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 1 829 | 0 | 1 829 | 21 | 0 | 21 | 3 060 | 0 | 3 060 | 4 868 | 0 | 4 868 |
60601 | 16 659 | 0 | 16 659 | 0 | 0 | 0 | 511 | 0 | 511 | 17 170 | 0 | 17 170 |
61301 | 0 | 547 | 547 | 0 | 581 | 581 | 357 | 34 | 391 | 357 | 0 | 357 |
61304 | 128 | 0 | 128 | 35 | 0 | 35 | 42 | 0 | 42 | 135 | 0 | 135 |
70601 | 147 622 | 0 | 147 622 | 0 | 0 | 0 | 312 701 | 0 | 312 701 | 460 323 | 0 | 460 323 |
70602 | 5 089 | 0 | 5 089 | 390 | 0 | 390 | 2 654 | 0 | 2 654 | 7 353 | 0 | 7 353 |
70603 | 971 102 | 0 | 971 102 | 0 | 0 | 0 | 1 139 373 | 0 | 1 139 373 | 2 110 475 | 0 | 2 110 475 |
70604 | 9 354 | 0 | 9 354 | 0 | 0 | 0 | 678 | 0 | 678 | 10 032 | 0 | 10 032 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
70701 | 4 060 622 | 0 | 4 060 622 | 4 060 622 | 0 | 4 060 622 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 22 278 | 0 | 22 278 | 22 278 | 0 | 22 278 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 096 689 | 0 | 6 096 689 | 6 096 689 | 0 | 6 096 689 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 80 044 | 0 | 80 044 | 80 044 | 0 | 80 044 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 257 456 | 0 | 10 257 456 | 10 259 634 | 0 | 10 259 634 | 2 178 | 0 | 2 178 |
Итого по пассиву (баланс) | 17 352 254 | 11 038 291 | 28 390 545 | 36 434 659 | 15 684 979 | 52 119 638 | 27 794 944 | 16 029 531 | 43 824 475 | 8 712 539 | 11 382 843 | 20 095 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 267 441 | 0 | 267 441 | 3 885 | 0 | 3 885 | 3 077 | 0 | 3 077 | 268 249 | 0 | 268 249 |
90902 | 126 366 | 57 | 126 423 | 173 182 | 3 | 173 185 | 69 174 | 60 | 69 234 | 230 374 | 0 | 230 374 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 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 |
91412 | 70 000 | 0 | 70 000 | 106 701 | 0 | 106 701 | 0 | 0 | 0 | 176 701 | 0 | 176 701 |
91414 | 773 261 | 25 697 | 798 958 | 101 368 | 65 101 | 166 469 | 25 771 | 3 198 | 28 969 | 848 858 | 87 600 | 936 458 |
91418 | 0 | 0 | 0 | 0 | 39 224 | 39 224 | 0 | 1 687 | 1 687 | 0 | 37 537 | 37 537 |
91604 | 4 390 | 0 | 4 390 | 2 327 | 1 613 | 3 940 | 2 085 | 1 613 | 3 698 | 4 632 | 0 | 4 632 |
99998 | 1 190 265 | 0 | 1 190 265 | 327 938 | 0 | 327 938 | 157 354 | 0 | 157 354 | 1 360 849 | 0 | 1 360 849 |
Итого по активу (баланс) | 2 431 732 | 25 754 | 2 457 486 | 715 401 | 105 941 | 821 342 | 257 461 | 6 558 | 264 019 | 2 889 672 | 125 137 | 3 014 809 |
Пассив | ||||||||||||
91311 | 86 000 | 16 213 | 102 213 | 86 000 | 1 675 | 87 675 | 0 | 149 801 | 149 801 | 0 | 164 339 | 164 339 |
91312 | 648 111 | 0 | 648 111 | 68 469 | 1 211 | 69 680 | 122 746 | 55 392 | 178 138 | 702 388 | 54 181 | 756 569 |
91315 | 185 053 | 0 | 185 053 | 0 | 0 | 0 | 0 | 0 | 0 | 185 053 | 0 | 185 053 |
91316 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
91317 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 0 | 0 | 0 | 3 676 | 0 | 3 676 |
91507 | 227 615 | 0 | 227 615 | 0 | 0 | 0 | 0 | 0 | 0 | 227 615 | 0 | 227 615 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 1 267 221 | 0 | 1 267 221 | 100 160 | 0 | 100 160 | 486 899 | 0 | 486 899 | 1 653 960 | 0 | 1 653 960 |
Итого по пассиву (баланс) | 2 441 273 | 16 213 | 2 457 486 | 254 629 | 2 886 | 257 515 | 609 645 | 205 193 | 814 838 | 2 796 289 | 218 520 | 3 014 809 |
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 | ||||||||||||
93901 | 196 145 | 33 666 | 229 811 | 3 869 441 | 1 201 417 | 5 070 858 | 3 971 452 | 1 113 897 | 5 085 349 | 94 134 | 121 186 | 215 320 |
99996 | 222 806 | 0 | 222 806 | 5 017 465 | 0 | 5 017 465 | 5 025 380 | 0 | 5 025 380 | 214 891 | 0 | 214 891 |
Итого по активу (баланс) | 418 951 | 33 666 | 452 617 | 8 886 906 | 1 201 417 | 10 088 323 | 8 996 832 | 1 113 897 | 10 110 729 | 309 025 | 121 186 | 430 211 |
Пассив | ||||||||||||
96901 | 0 | 170 946 | 170 946 | 7 110 | 4 966 330 | 4 973 440 | 29 703 | 4 987 682 | 5 017 385 | 22 593 | 192 298 | 214 891 |
97001 | 0 | 51 860 | 51 860 | 0 | 103 395 | 103 395 | 0 | 51 535 | 51 535 | 0 | 0 | 0 |
99997 | 229 811 | 0 | 229 811 | 5 025 436 | 0 | 5 025 436 | 5 010 945 | 0 | 5 010 945 | 215 320 | 0 | 215 320 |
Итого по пассиву (баланс) | 229 811 | 222 806 | 452 617 | 5 032 546 | 5 069 725 | 10 102 271 | 5 040 648 | 5 039 217 | 10 079 865 | 237 913 | 192 298 | 430 211 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 444 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 714,0000 |
Итого по активу (баланс) | 0 | 0 | 444 727,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 444 723,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 344 718,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 344 718,0000 |
98070 | 0 | 0 | 100 009,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 100 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 727,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 444 723,0000 |
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