Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 82 022 | 109 339 | 191 361 | 231 060 | 147 926 | 378 986 | 227 343 | 159 085 | 386 428 | 85 739 | 98 180 | 183 919 |
20208 | 1 613 | 0 | 1 613 | 1 310 | 0 | 1 310 | 1 600 | 0 | 1 600 | 1 323 | 0 | 1 323 |
20209 | 0 | 2 186 | 2 186 | 115 555 | 2 186 | 117 741 | 115 555 | 4 372 | 119 927 | 0 | 0 | 0 |
30102 | 195 531 | 0 | 195 531 | 3 797 198 | 0 | 3 797 198 | 3 846 081 | 0 | 3 846 081 | 146 648 | 0 | 146 648 |
30110 | 79 213 | 863 589 | 942 802 | 318 853 | 697 404 | 1 016 257 | 146 856 | 733 648 | 880 504 | 251 210 | 827 345 | 1 078 555 |
30114 | 0 | 286 164 | 286 164 | 0 | 27 827 | 27 827 | 0 | 9 924 | 9 924 | 0 | 304 067 | 304 067 |
30202 | 24 101 | 0 | 24 101 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 20 057 | 0 | 20 057 |
30204 | 37 628 | 0 | 37 628 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 31 123 | 0 | 31 123 |
30215 | 1 300 | 4 036 | 5 336 | 0 | 391 | 391 | 0 | 140 | 140 | 1 300 | 4 287 | 5 587 |
30221 | 0 | 0 | 0 | 0 | 612 | 612 | 0 | 612 | 612 | 0 | 0 | 0 |
30233 | 1 989 | 98 | 2 087 | 20 832 | 5 138 | 25 970 | 20 919 | 5 236 | 26 155 | 1 902 | 0 | 1 902 |
30302 | 641 463 | 4 207 096 | 4 848 559 | 52 515 | 440 253 | 492 768 | 79 898 | 173 181 | 253 079 | 614 080 | 4 474 168 | 5 088 248 |
30306 | 1 758 964 | 3 683 543 | 5 442 507 | 260 018 | 370 362 | 630 380 | 14 | 144 858 | 144 872 | 2 018 968 | 3 909 047 | 5 928 015 |
30413 | 251 | 0 | 251 | 2 122 780 | 0 | 2 122 780 | 2 122 852 | 0 | 2 122 852 | 179 | 0 | 179 |
30424 | 9 949 | 0 | 9 949 | 3 113 572 | 0 | 3 113 572 | 3 113 720 | 0 | 3 113 720 | 9 801 | 0 | 9 801 |
30602 | 165 | 0 | 165 | 236 904 | 0 | 236 904 | 236 945 | 0 | 236 945 | 124 | 0 | 124 |
32005 | 50 000 | 27 495 | 77 495 | 0 | 2 306 | 2 306 | 0 | 1 063 | 1 063 | 50 000 | 28 738 | 78 738 |
32006 | 0 | 0 | 0 | 0 | 60 779 | 60 779 | 0 | 43 | 43 | 0 | 60 736 | 60 736 |
32201 | 0 | 858 | 858 | 145 | 690 | 835 | 145 | 30 | 175 | 0 | 1 518 | 1 518 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 116 776 | 0 | 116 776 | 51 400 | 0 | 51 400 | 40 600 | 0 | 40 600 | 127 576 | 0 | 127 576 |
45206 | 1 620 389 | 341 014 | 1 961 403 | 335 000 | 33 084 | 368 084 | 69 570 | 11 826 | 81 396 | 1 885 819 | 362 272 | 2 248 091 |
45207 | 951 389 | 102 910 | 1 054 299 | 29 000 | 9 984 | 38 984 | 139 532 | 3 569 | 143 101 | 840 857 | 109 325 | 950 182 |
45208 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 24 829 | 33 630 | 58 459 | 260 | 3 263 | 3 523 | 2 938 | 1 166 | 4 104 | 22 151 | 35 727 | 57 878 |
45506 | 129 172 | 22 301 | 151 473 | 2 400 | 2 044 | 4 444 | 600 | 4 171 | 4 771 | 130 972 | 20 174 | 151 146 |
45605 | 0 | 134 522 | 134 522 | 0 | 13 051 | 13 051 | 0 | 4 665 | 4 665 | 0 | 142 908 | 142 908 |
45812 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 298 | 0 | 298 | 60 502 | 0 | 60 502 |
45814 | 8 933 | 0 | 8 933 | 0 | 0 | 0 | 63 | 0 | 63 | 8 870 | 0 | 8 870 |
45815 | 0 | 0 | 0 | 600 | 0 | 600 | 58 | 0 | 58 | 542 | 0 | 542 |
45912 | 813 | 0 | 813 | 535 | 0 | 535 | 508 | 0 | 508 | 840 | 0 | 840 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 210 | 0 | 210 | 163 | 0 | 163 | 211 | 0 | 211 | 162 | 0 | 162 |
47404 | 0 | 178 559 | 178 559 | 0 | 3 003 938 | 3 003 938 | 0 | 2 983 931 | 2 983 931 | 0 | 198 566 | 198 566 |
47408 | 0 | 0 | 0 | 3 148 771 | 3 098 964 | 6 247 735 | 3 148 771 | 3 098 964 | 6 247 735 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 286 | 0 | 286 | 373 | 0 | 373 | 414 | 0 | 414 | 245 | 0 | 245 |
47427 | 196 | 93 | 289 | 35 722 | 8 394 | 44 116 | 35 170 | 8 100 | 43 270 | 748 | 387 | 1 135 |
47801 | 33 430 | 0 | 33 430 | 0 | 0 | 0 | 743 | 0 | 743 | 32 687 | 0 | 32 687 |
50106 | 171 253 | 0 | 171 253 | 2 496 925 | 0 | 2 496 925 | 2 659 015 | 0 | 2 659 015 | 9 163 | 0 | 9 163 |
50110 | 0 | 52 529 | 52 529 | 0 | 226 212 | 226 212 | 0 | 109 924 | 109 924 | 0 | 168 817 | 168 817 |
50118 | 348 160 | 105 058 | 453 218 | 2 664 273 | 111 743 | 2 776 016 | 2 395 562 | 216 801 | 2 612 363 | 616 871 | 0 | 616 871 |
50121 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51406 | 208 959 | 0 | 208 959 | 178 | 0 | 178 | 209 137 | 0 | 209 137 | 0 | 0 | 0 |
52503 | 149 | 0 | 149 | 0 | 0 | 0 | 41 | 0 | 41 | 108 | 0 | 108 |
60302 | 318 | 0 | 318 | 41 | 0 | 41 | 40 | 0 | 40 | 319 | 0 | 319 |
60306 | 2 | 0 | 2 | 2 515 | 0 | 2 515 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60310 | 9 410 | 0 | 9 410 | 1 943 | 0 | 1 943 | 482 | 0 | 482 | 10 871 | 0 | 10 871 |
60312 | 16 768 | 0 | 16 768 | 16 145 | 0 | 16 145 | 16 486 | 0 | 16 486 | 16 427 | 0 | 16 427 |
60314 | 0 | 204 | 204 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 204 | 204 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 44 242 | 0 | 44 242 | 0 | 0 | 0 | 38 | 0 | 38 | 44 204 | 0 | 44 204 |
60701 | 46 638 | 0 | 46 638 | 7 804 | 0 | 7 804 | 0 | 0 | 0 | 54 442 | 0 | 54 442 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 2 944 | 0 | 2 944 | 335 | 0 | 335 | 131 | 0 | 131 | 3 148 | 0 | 3 148 |
61009 | 11 325 | 0 | 11 325 | 554 | 0 | 554 | 142 | 0 | 142 | 11 737 | 0 | 11 737 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 209 137 | 0 | 209 137 | 209 137 | 0 | 209 137 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
61403 | 6 001 | 0 | 6 001 | 423 | 0 | 423 | 357 | 0 | 357 | 6 067 | 0 | 6 067 |
61702 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
70606 | 1 576 753 | 0 | 1 576 753 | 474 015 | 0 | 474 015 | 137 | 0 | 137 | 2 050 631 | 0 | 2 050 631 |
70607 | 8 432 | 0 | 8 432 | 2 126 | 0 | 2 126 | 74 | 0 | 74 | 10 484 | 0 | 10 484 |
70608 | 6 290 827 | 0 | 6 290 827 | 1 337 558 | 0 | 1 337 558 | 0 | 0 | 0 | 7 628 385 | 0 | 7 628 385 |
70609 | 12 279 | 0 | 12 279 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 14 217 | 0 | 14 217 |
70611 | 27 339 | 0 | 27 339 | 18 029 | 0 | 18 029 | 0 | 0 | 0 | 45 368 | 0 | 45 368 |
70616 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
Итого по активу (баланс) | 14 653 804 | 10 155 224 | 24 809 028 | 21 111 686 | 8 266 768 | 29 378 454 | 18 856 607 | 7 675 526 | 26 532 133 | 16 908 883 | 10 746 466 | 27 655 349 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10701 | 72 303 | 0 | 72 303 | 0 | 0 | 0 | 0 | 0 | 0 | 72 303 | 0 | 72 303 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 18 363 | 18 363 | 0 | 1 056 | 1 056 | 0 | 1 937 | 1 937 | 0 | 19 244 | 19 244 |
30109 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 45 | 45 |
30126 | 19 931 | 0 | 19 931 | 1 495 | 0 | 1 495 | 10 074 | 0 | 10 074 | 28 510 | 0 | 28 510 |
30232 | 39 | 283 | 322 | 23 069 | 10 977 | 34 046 | 23 038 | 10 757 | 33 795 | 8 | 63 | 71 |
30301 | 641 463 | 4 207 096 | 4 848 559 | 79 898 | 173 181 | 253 079 | 52 515 | 440 253 | 492 768 | 614 080 | 4 474 168 | 5 088 248 |
30305 | 1 758 964 | 3 683 543 | 5 442 507 | 14 | 144 858 | 144 872 | 260 018 | 370 362 | 630 380 | 2 018 968 | 3 909 047 | 5 928 015 |
30607 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
31205 | 93 475 | 0 | 93 475 | 0 | 0 | 0 | 0 | 0 | 0 | 93 475 | 0 | 93 475 |
31206 | 96 953 | 0 | 96 953 | 0 | 0 | 0 | 0 | 0 | 0 | 96 953 | 0 | 96 953 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 170 000 | 0 | 170 000 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 170 000 | 0 | 170 000 |
31503 | 88 909 | 0 | 88 909 | 88 909 | 0 | 88 909 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 193 000 | 0 | 193 000 | 1 825 780 | 0 | 1 825 780 | 2 122 780 | 0 | 2 122 780 | 490 000 | 0 | 490 000 |
40502 | 7 385 | 0 | 7 385 | 25 938 | 0 | 25 938 | 22 130 | 0 | 22 130 | 3 577 | 0 | 3 577 |
40602 | 23 827 | 0 | 23 827 | 57 212 | 0 | 57 212 | 71 773 | 0 | 71 773 | 38 388 | 0 | 38 388 |
40701 | 228 611 | 0 | 228 611 | 27 270 | 0 | 27 270 | 16 419 | 0 | 16 419 | 217 760 | 0 | 217 760 |
40702 | 369 031 | 1 906 | 370 937 | 2 482 148 | 318 248 | 2 800 396 | 2 437 486 | 317 325 | 2 754 811 | 324 369 | 983 | 325 352 |
40703 | 690 | 0 | 690 | 653 | 829 | 1 482 | 803 | 829 | 1 632 | 840 | 0 | 840 |
40802 | 10 455 | 0 | 10 455 | 30 902 | 0 | 30 902 | 31 990 | 0 | 31 990 | 11 543 | 0 | 11 543 |
40807 | 15 519 | 10 898 | 26 417 | 16 584 | 32 797 | 49 381 | 8 559 | 36 292 | 44 851 | 7 494 | 14 393 | 21 887 |
40817 | 186 613 | 187 062 | 373 675 | 167 794 | 745 358 | 913 152 | 130 536 | 739 513 | 870 049 | 149 355 | 181 217 | 330 572 |
40820 | 203 | 460 | 663 | 6 270 | 814 | 7 084 | 6 640 | 843 | 7 483 | 573 | 489 | 1 062 |
40821 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 5 151 | 0 | 5 151 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 129 800 | 0 | 129 800 | 129 800 | 0 | 129 800 |
40905 | 1 | 0 | 1 | 13 203 | 23 | 13 226 | 13 234 | 23 | 13 257 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 379 | 2 987 | 4 366 | 1 379 | 2 987 | 4 366 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 124 | 120 | 244 | 124 | 120 | 244 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 19 117 | 0 | 19 117 | 19 060 | 0 | 19 060 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 3 601 | 5 072 | 8 673 | 3 601 | 5 072 | 8 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 047 | 1 614 | 2 661 | 1 047 | 1 614 | 2 661 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
42105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 135 | 0 | 135 | 173 | 689 | 862 | 738 | 737 | 1 475 | 700 | 48 | 748 |
42304 | 7 004 | 2 401 | 9 405 | 304 | 93 | 397 | 72 | 207 | 279 | 6 772 | 2 515 | 9 287 |
42305 | 76 056 | 49 963 | 126 019 | 18 923 | 5 616 | 24 539 | 14 643 | 5 833 | 20 476 | 71 776 | 50 180 | 121 956 |
42306 | 341 513 | 1 194 693 | 1 536 206 | 44 424 | 674 695 | 719 119 | 62 706 | 714 237 | 776 943 | 359 795 | 1 234 235 | 1 594 030 |
42307 | 0 | 158 976 | 158 976 | 0 | 5 513 | 5 513 | 0 | 15 737 | 15 737 | 0 | 169 200 | 169 200 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 10 | 710 782 | 710 792 | 10 | 25 047 | 25 057 | 0 | 83 083 | 83 083 | 0 | 768 818 | 768 818 |
43702 | 74 993 | 0 | 74 993 | 147 257 | 0 | 147 257 | 72 264 | 0 | 72 264 | 0 | 0 | 0 |
45215 | 592 068 | 0 | 592 068 | 184 246 | 0 | 184 246 | 220 917 | 0 | 220 917 | 628 739 | 0 | 628 739 |
45515 | 51 735 | 0 | 51 735 | 106 | 0 | 106 | 16 | 0 | 16 | 51 645 | 0 | 51 645 |
45615 | 13 452 | 0 | 13 452 | 0 | 0 | 0 | 839 | 0 | 839 | 14 291 | 0 | 14 291 |
45818 | 57 733 | 0 | 57 733 | 364 | 0 | 364 | 12 003 | 0 | 12 003 | 69 372 | 0 | 69 372 |
45918 | 395 | 0 | 395 | 26 | 0 | 26 | 154 | 0 | 154 | 523 | 0 | 523 |
47407 | 0 | 0 | 0 | 3 180 835 | 3 061 481 | 6 242 316 | 3 180 835 | 3 061 481 | 6 242 316 | 0 | 0 | 0 |
47411 | 9 780 | 19 309 | 29 089 | 4 158 | 23 203 | 27 361 | 3 876 | 13 899 | 17 775 | 9 498 | 10 005 | 19 503 |
47416 | 352 | 0 | 352 | 4 330 | 422 | 4 752 | 4 038 | 422 | 4 460 | 60 | 0 | 60 |
47425 | 27 947 | 0 | 27 947 | 199 320 | 0 | 199 320 | 172 438 | 0 | 172 438 | 1 065 | 0 | 1 065 |
47426 | 6 097 | 0 | 6 097 | 6 843 | 0 | 6 843 | 9 926 | 0 | 9 926 | 9 180 | 0 | 9 180 |
50120 | 13 552 | 0 | 13 552 | 224 | 0 | 224 | 2 126 | 0 | 2 126 | 15 454 | 0 | 15 454 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 20 010 | 20 010 | 0 | 694 | 694 | 0 | 1 942 | 1 942 | 0 | 21 258 | 21 258 |
52305 | 63 240 | 0 | 63 240 | 0 | 0 | 0 | 0 | 0 | 0 | 63 240 | 0 | 63 240 |
52306 | 43 054 | 0 | 43 054 | 0 | 0 | 0 | 0 | 0 | 0 | 43 054 | 0 | 43 054 |
52501 | 3 098 | 1 427 | 4 525 | 0 | 49 | 49 | 833 | 210 | 1 043 | 3 931 | 1 588 | 5 519 |
60301 | 415 | 0 | 415 | 21 437 | 0 | 21 437 | 21 248 | 0 | 21 248 | 226 | 0 | 226 |
60305 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60311 | 0 | 0 | 0 | 295 | 0 | 295 | 1 819 | 0 | 1 819 | 1 524 | 0 | 1 524 |
60322 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
60324 | 5 690 | 0 | 5 690 | 102 | 0 | 102 | 2 204 | 0 | 2 204 | 7 792 | 0 | 7 792 |
60601 | 19 226 | 0 | 19 226 | 15 | 0 | 15 | 519 | 0 | 519 | 19 730 | 0 | 19 730 |
61301 | 3 | 0 | 3 | 477 | 0 | 477 | 476 | 0 | 476 | 2 | 0 | 2 |
61304 | 145 | 0 | 145 | 34 | 0 | 34 | 25 | 0 | 25 | 136 | 0 | 136 |
61701 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
70601 | 1 671 196 | 0 | 1 671 196 | 6 | 0 | 6 | 458 653 | 0 | 458 653 | 2 129 843 | 0 | 2 129 843 |
70602 | 23 767 | 0 | 23 767 | 169 | 0 | 169 | 150 | 0 | 150 | 23 748 | 0 | 23 748 |
70603 | 6 317 747 | 0 | 6 317 747 | 0 | 0 | 0 | 1 333 796 | 0 | 1 333 796 | 7 651 543 | 0 | 7 651 543 |
70604 | 16 884 | 0 | 16 884 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 17 939 | 0 | 17 939 |
70605 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
Итого по пассиву (баланс) | 14 541 814 | 10 267 214 | 24 809 028 | 9 123 526 | 5 235 437 | 14 358 963 | 11 379 565 | 5 825 719 | 17 205 284 | 16 797 853 | 10 857 496 | 27 655 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 307 847 | 0 | 307 847 | 10 198 | 0 | 10 198 | 12 995 | 0 | 12 995 | 305 050 | 0 | 305 050 |
90902 | 318 322 | 28 025 | 346 347 | 20 691 | 3 641 | 24 332 | 17 199 | 2 456 | 19 655 | 321 814 | 29 210 | 351 024 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 306 025 | 0 | 306 025 | 0 | 0 | 0 | 0 | 0 | 0 | 306 025 | 0 | 306 025 |
91414 | 1 407 705 | 81 721 | 1 489 426 | 153 059 | 7 928 | 160 987 | 159 672 | 2 834 | 162 506 | 1 401 092 | 86 815 | 1 487 907 |
91418 | 0 | 32 159 | 32 159 | 0 | 3 120 | 3 120 | 0 | 1 874 | 1 874 | 0 | 33 405 | 33 405 |
91604 | 5 106 | 490 | 5 596 | 6 744 | 473 | 7 217 | 6 101 | 17 | 6 118 | 5 749 | 946 | 6 695 |
99998 | 2 125 930 | 0 | 2 125 930 | 222 773 | 0 | 222 773 | 412 419 | 0 | 412 419 | 1 936 284 | 0 | 1 936 284 |
Итого по активу (баланс) | 4 470 943 | 142 395 | 4 613 338 | 413 465 | 15 162 | 428 627 | 608 386 | 7 181 | 615 567 | 4 276 022 | 150 376 | 4 426 398 |
Пассив | ||||||||||||
91311 | 43 764 | 0 | 43 764 | 1 | 0 | 1 | 0 | 0 | 0 | 43 763 | 0 | 43 763 |
91312 | 1 538 875 | 50 544 | 1 589 419 | 30 708 | 1 753 | 32 461 | 5 369 | 4 904 | 10 273 | 1 513 536 | 53 695 | 1 567 231 |
91315 | 185 053 | 0 | 185 053 | 183 558 | 0 | 183 558 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
91316 | 36 900 | 0 | 36 900 | 186 400 | 0 | 186 400 | 170 000 | 0 | 170 000 | 20 500 | 0 | 20 500 |
91317 | 12 755 | 0 | 12 755 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
91507 | 257 192 | 0 | 257 192 | 0 | 0 | 0 | 42 501 | 0 | 42 501 | 299 693 | 0 | 299 693 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 2 487 408 | 0 | 2 487 408 | 187 948 | 0 | 187 948 | 190 654 | 0 | 190 654 | 2 490 114 | 0 | 2 490 114 |
Итого по пассиву (баланс) | 4 562 794 | 50 544 | 4 613 338 | 598 615 | 1 753 | 600 368 | 408 524 | 4 904 | 413 428 | 4 372 703 | 53 695 | 4 426 398 |
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 | 0 | 114 563 | 114 563 | 305 915 | 2 559 981 | 2 865 896 | 304 139 | 2 541 808 | 2 845 947 | 1 776 | 132 736 | 134 512 |
99996 | 115 036 | 0 | 115 036 | 2 859 086 | 0 | 2 859 086 | 2 840 280 | 0 | 2 840 280 | 133 842 | 0 | 133 842 |
Итого по активу (баланс) | 115 036 | 114 563 | 229 599 | 3 165 001 | 2 559 981 | 5 724 982 | 3 144 419 | 2 541 808 | 5 686 227 | 135 618 | 132 736 | 268 354 |
Пассив | ||||||||||||
96901 | 115 036 | 0 | 115 036 | 2 530 483 | 309 797 | 2 840 280 | 2 547 503 | 311 583 | 2 859 086 | 132 056 | 1 786 | 133 842 |
99997 | 114 563 | 0 | 114 563 | 2 845 947 | 0 | 2 845 947 | 2 865 896 | 0 | 2 865 896 | 134 512 | 0 | 134 512 |
Итого по пассиву (баланс) | 229 599 | 0 | 229 599 | 5 376 430 | 309 797 | 5 686 227 | 5 413 399 | 311 583 | 5 724 982 | 266 568 | 1 786 | 268 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 170 487,0000 | 0 | 0 | 2 615 989,0000 | 0 | 0 | 2 771 099,0000 | 0 | 0 | 15 377,0000 |
Итого по активу (баланс) | 0 | 0 | 170 495,0000 | 0 | 0 | 2 615 989,0000 | 0 | 0 | 2 771 103,0000 | 0 | 0 | 15 381,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 170 491,0000 | 0 | 0 | 2 771 103,0000 | 0 | 0 | 2 615 989,0000 | 0 | 0 | 15 377,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 495,0000 | 0 | 0 | 2 871 103,0000 | 0 | 0 | 2 715 989,0000 | 0 | 0 | 15 381,0000 |
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