Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 85 739 | 98 180 | 183 919 | 236 816 | 302 492 | 539 308 | 209 083 | 309 683 | 518 766 | 113 472 | 90 989 | 204 461 |
20208 | 1 323 | 0 | 1 323 | 1 100 | 0 | 1 100 | 1 617 | 0 | 1 617 | 806 | 0 | 806 |
20209 | 0 | 0 | 0 | 79 340 | 209 287 | 288 627 | 71 490 | 209 287 | 280 777 | 7 850 | 0 | 7 850 |
30102 | 146 648 | 0 | 146 648 | 4 410 260 | 0 | 4 410 260 | 4 369 738 | 0 | 4 369 738 | 187 170 | 0 | 187 170 |
30110 | 251 210 | 827 345 | 1 078 555 | 170 397 | 884 471 | 1 054 868 | 169 343 | 845 018 | 1 014 361 | 252 264 | 866 798 | 1 119 062 |
30114 | 0 | 304 067 | 304 067 | 0 | 21 302 | 21 302 | 0 | 11 051 | 11 051 | 0 | 314 318 | 314 318 |
30202 | 20 057 | 0 | 20 057 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 16 931 | 0 | 16 931 |
30204 | 31 123 | 0 | 31 123 | 0 | 0 | 0 | 658 | 0 | 658 | 30 465 | 0 | 30 465 |
30215 | 1 300 | 4 287 | 5 587 | 0 | 300 | 300 | 0 | 155 | 155 | 1 300 | 4 432 | 5 732 |
30221 | 0 | 0 | 0 | 10 000 | 2 037 | 12 037 | 10 000 | 2 037 | 12 037 | 0 | 0 | 0 |
30233 | 1 902 | 0 | 1 902 | 28 033 | 3 419 | 31 452 | 28 220 | 3 193 | 31 413 | 1 715 | 226 | 1 941 |
30302 | 614 080 | 4 474 168 | 5 088 248 | 203 205 | 780 119 | 983 324 | 171 264 | 616 666 | 787 930 | 646 021 | 4 637 621 | 5 283 642 |
30306 | 2 018 968 | 3 909 047 | 5 928 015 | 505 959 | 401 740 | 907 699 | 790 219 | 166 268 | 956 487 | 1 734 708 | 4 144 519 | 5 879 227 |
30413 | 179 | 0 | 179 | 1 874 061 | 0 | 1 874 061 | 1 872 917 | 0 | 1 872 917 | 1 323 | 0 | 1 323 |
30424 | 9 801 | 0 | 9 801 | 4 009 870 | 0 | 4 009 870 | 4 009 905 | 0 | 4 009 905 | 9 766 | 0 | 9 766 |
30602 | 124 | 0 | 124 | 99 999 | 103 360 | 203 359 | 99 849 | 103 239 | 203 088 | 274 | 121 | 395 |
32005 | 50 000 | 28 738 | 78 738 | 50 000 | 30 485 | 80 485 | 50 000 | 30 044 | 80 044 | 50 000 | 29 179 | 79 179 |
32006 | 0 | 60 736 | 60 736 | 0 | 4 255 | 4 255 | 0 | 2 207 | 2 207 | 0 | 62 784 | 62 784 |
32201 | 0 | 1 518 | 1 518 | 0 | 107 | 107 | 0 | 55 | 55 | 0 | 1 570 | 1 570 |
45204 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
45205 | 127 576 | 0 | 127 576 | 100 500 | 48 932 | 149 432 | 75 500 | 301 | 75 801 | 152 576 | 48 631 | 201 207 |
45206 | 1 885 819 | 362 272 | 2 248 091 | 230 000 | 24 764 | 254 764 | 465 270 | 31 016 | 496 286 | 1 650 549 | 356 020 | 2 006 569 |
45207 | 840 857 | 109 325 | 950 182 | 100 500 | 7 659 | 108 159 | 16 068 | 3 973 | 20 041 | 925 289 | 113 011 | 1 038 300 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 22 151 | 35 727 | 57 878 | 330 | 2 503 | 2 833 | 10 548 | 1 298 | 11 846 | 11 933 | 36 932 | 48 865 |
45506 | 130 972 | 20 174 | 151 146 | 0 | 1 412 | 1 412 | 14 165 | 784 | 14 949 | 116 807 | 20 802 | 137 609 |
45605 | 0 | 142 908 | 142 908 | 0 | 10 012 | 10 012 | 0 | 5 194 | 5 194 | 0 | 147 726 | 147 726 |
45812 | 60 502 | 0 | 60 502 | 40 000 | 0 | 40 000 | 42 752 | 0 | 42 752 | 57 750 | 0 | 57 750 |
45814 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 165 | 0 | 165 | 8 705 | 0 | 8 705 |
45815 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
45912 | 840 | 0 | 840 | 208 | 0 | 208 | 535 | 0 | 535 | 513 | 0 | 513 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 162 | 0 | 162 | 129 | 0 | 129 | 0 | 0 | 0 | 291 | 0 | 291 |
47404 | 0 | 198 566 | 198 566 | 0 | 3 932 639 | 3 932 639 | 0 | 3 862 482 | 3 862 482 | 0 | 268 723 | 268 723 |
47408 | 0 | 0 | 0 | 3 817 123 | 3 738 178 | 7 555 301 | 3 817 123 | 3 738 178 | 7 555 301 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 245 | 0 | 245 | 202 | 0 | 202 | 174 | 0 | 174 | 273 | 0 | 273 |
47427 | 748 | 387 | 1 135 | 37 964 | 9 259 | 47 223 | 38 427 | 8 644 | 47 071 | 285 | 1 002 | 1 287 |
47801 | 32 687 | 0 | 32 687 | 0 | 0 | 0 | 743 | 0 | 743 | 31 944 | 0 | 31 944 |
50106 | 9 163 | 0 | 9 163 | 2 371 530 | 0 | 2 371 530 | 2 364 823 | 0 | 2 364 823 | 15 870 | 0 | 15 870 |
50110 | 0 | 168 817 | 168 817 | 0 | 6 387 | 6 387 | 0 | 175 204 | 175 204 | 0 | 0 | 0 |
50118 | 616 871 | 0 | 616 871 | 2 269 088 | 177 518 | 2 446 606 | 2 381 647 | 1 555 | 2 383 202 | 504 312 | 175 963 | 680 275 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 108 | 0 | 108 | 0 | 0 | 0 | 41 | 0 | 41 | 67 | 0 | 67 |
60302 | 319 | 0 | 319 | 115 | 0 | 115 | 116 | 0 | 116 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 286 | 0 | 286 | 266 | 0 | 266 | 20 | 0 | 20 |
60310 | 10 871 | 0 | 10 871 | 788 | 0 | 788 | 629 | 0 | 629 | 11 030 | 0 | 11 030 |
60312 | 16 427 | 0 | 16 427 | 13 100 | 0 | 13 100 | 9 744 | 0 | 9 744 | 19 783 | 0 | 19 783 |
60314 | 0 | 204 | 204 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 204 | 204 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 44 204 | 0 | 44 204 | 49 | 0 | 49 | 0 | 0 | 0 | 44 253 | 0 | 44 253 |
60701 | 54 442 | 0 | 54 442 | 1 891 | 0 | 1 891 | 49 | 0 | 49 | 56 284 | 0 | 56 284 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 33 | 0 | 33 | 13 | 0 | 13 |
61008 | 3 148 | 0 | 3 148 | 190 | 0 | 190 | 695 | 0 | 695 | 2 643 | 0 | 2 643 |
61009 | 11 737 | 0 | 11 737 | 172 | 0 | 172 | 670 | 0 | 670 | 11 239 | 0 | 11 239 |
61210 | 0 | 0 | 0 | 99 899 | 0 | 99 899 | 99 899 | 0 | 99 899 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
61403 | 6 067 | 0 | 6 067 | 914 | 0 | 914 | 700 | 0 | 700 | 6 281 | 0 | 6 281 |
61702 | 980 | 0 | 980 | 770 | 0 | 770 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
70606 | 2 050 631 | 0 | 2 050 631 | 244 546 | 0 | 244 546 | 55 | 0 | 55 | 2 295 122 | 0 | 2 295 122 |
70607 | 10 484 | 0 | 10 484 | 529 | 0 | 529 | 552 | 0 | 552 | 10 461 | 0 | 10 461 |
70608 | 7 628 385 | 0 | 7 628 385 | 1 159 352 | 0 | 1 159 352 | 0 | 0 | 0 | 8 787 737 | 0 | 8 787 737 |
70609 | 14 217 | 0 | 14 217 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 15 802 | 0 | 15 802 |
70611 | 45 368 | 0 | 45 368 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 53 293 | 0 | 53 293 |
70616 | 1 213 | 0 | 1 213 | 1 750 | 0 | 1 750 | 2 963 | 0 | 2 963 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 908 883 | 10 746 466 | 27 655 349 | 22 194 161 | 10 702 645 | 32 896 806 | 21 240 421 | 10 127 540 | 31 367 961 | 17 862 623 | 11 321 571 | 29 184 194 |
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 | 19 244 | 19 244 | 0 | 1 117 | 1 117 | 0 | 1 586 | 1 586 | 0 | 19 713 | 19 713 |
30109 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 46 | 46 |
30126 | 28 510 | 0 | 28 510 | 0 | 0 | 0 | 14 177 | 0 | 14 177 | 42 687 | 0 | 42 687 |
30220 | 0 | 0 | 0 | 0 | 86 278 | 86 278 | 0 | 86 278 | 86 278 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 3 450 | 0 | 3 450 | 3 450 |
30232 | 8 | 63 | 71 | 27 155 | 14 184 | 41 339 | 27 147 | 14 212 | 41 359 | 0 | 91 | 91 |
30301 | 614 080 | 4 474 168 | 5 088 248 | 171 264 | 616 666 | 787 930 | 203 205 | 780 119 | 983 324 | 646 021 | 4 637 621 | 5 283 642 |
30305 | 2 018 968 | 3 909 047 | 5 928 015 | 790 219 | 166 268 | 956 487 | 505 959 | 401 740 | 907 699 | 1 734 708 | 4 144 519 | 5 879 227 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 | 32 | 0 | 32 |
31205 | 93 475 | 0 | 93 475 | 93 475 | 0 | 93 475 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 96 953 | 0 | 96 953 | 0 | 0 | 0 | 0 | 0 | 0 | 96 953 | 0 | 96 953 |
31304 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
32901 | 490 000 | 0 | 490 000 | 1 870 000 | 0 | 1 870 000 | 1 780 000 | 0 | 1 780 000 | 400 000 | 0 | 400 000 |
40502 | 3 577 | 0 | 3 577 | 9 049 | 0 | 9 049 | 10 237 | 0 | 10 237 | 4 765 | 0 | 4 765 |
40602 | 38 388 | 0 | 38 388 | 71 305 | 0 | 71 305 | 40 683 | 0 | 40 683 | 7 766 | 0 | 7 766 |
40701 | 217 760 | 0 | 217 760 | 26 443 | 0 | 26 443 | 14 412 | 0 | 14 412 | 205 729 | 0 | 205 729 |
40702 | 324 369 | 983 | 325 352 | 3 421 620 | 81 694 | 3 503 314 | 3 278 092 | 81 838 | 3 359 930 | 180 841 | 1 127 | 181 968 |
40703 | 840 | 0 | 840 | 1 145 | 0 | 1 145 | 930 | 0 | 930 | 625 | 0 | 625 |
40802 | 11 543 | 0 | 11 543 | 34 173 | 0 | 34 173 | 31 634 | 0 | 31 634 | 9 004 | 0 | 9 004 |
40807 | 7 494 | 14 393 | 21 887 | 109 513 | 512 557 | 622 070 | 109 735 | 503 751 | 613 486 | 7 716 | 5 587 | 13 303 |
40817 | 149 355 | 181 217 | 330 572 | 370 051 | 569 761 | 939 812 | 288 751 | 740 626 | 1 029 377 | 68 055 | 352 082 | 420 137 |
40820 | 573 | 489 | 1 062 | 386 | 1 940 | 2 326 | 73 | 1 957 | 2 030 | 260 | 506 | 766 |
40821 | 0 | 0 | 0 | 5 289 | 0 | 5 289 | 5 289 | 0 | 5 289 | 0 | 0 | 0 |
40901 | 129 800 | 0 | 129 800 | 0 | 0 | 0 | 0 | 0 | 0 | 129 800 | 0 | 129 800 |
40905 | 32 | 0 | 32 | 18 529 | 0 | 18 529 | 18 499 | 0 | 18 499 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 978 | 2 412 | 4 390 | 1 978 | 2 412 | 4 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 299 | 581 | 880 | 299 | 581 | 880 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 25 074 | 0 | 25 074 | 25 185 | 0 | 25 185 | 115 | 0 | 115 |
40912 | 0 | 0 | 0 | 3 686 | 6 084 | 9 770 | 3 686 | 6 084 | 9 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 032 | 2 873 | 4 905 | 2 032 | 2 873 | 4 905 | 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 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
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 | 700 | 48 | 748 | 2 415 | 48 | 2 463 | 2 065 | 247 | 2 312 | 350 | 247 | 597 |
42304 | 6 772 | 2 515 | 9 287 | 824 | 556 | 1 380 | 1 200 | 1 774 | 2 974 | 7 148 | 3 733 | 10 881 |
42305 | 71 776 | 50 180 | 121 956 | 20 184 | 11 404 | 31 588 | 21 411 | 50 834 | 72 245 | 73 003 | 89 610 | 162 613 |
42306 | 359 795 | 1 234 235 | 1 594 030 | 19 443 | 79 082 | 98 525 | 26 485 | 127 264 | 153 749 | 366 837 | 1 282 417 | 1 649 254 |
42307 | 0 | 169 200 | 169 200 | 0 | 6 149 | 6 149 | 0 | 12 191 | 12 191 | 0 | 175 242 | 175 242 |
42309 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42314 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42606 | 0 | 768 818 | 768 818 | 0 | 29 750 | 29 750 | 0 | 55 984 | 55 984 | 0 | 795 052 | 795 052 |
43702 | 0 | 0 | 0 | 0 | 939 | 939 | 0 | 106 315 | 106 315 | 0 | 105 376 | 105 376 |
45215 | 628 739 | 0 | 628 739 | 190 302 | 0 | 190 302 | 124 474 | 0 | 124 474 | 562 911 | 0 | 562 911 |
45515 | 51 645 | 0 | 51 645 | 8 136 | 0 | 8 136 | 1 578 | 0 | 1 578 | 45 087 | 0 | 45 087 |
45615 | 14 291 | 0 | 14 291 | 0 | 0 | 0 | 482 | 0 | 482 | 14 773 | 0 | 14 773 |
45818 | 69 372 | 0 | 69 372 | 3 717 | 0 | 3 717 | 800 | 0 | 800 | 66 455 | 0 | 66 455 |
45918 | 523 | 0 | 523 | 32 | 0 | 32 | 3 | 0 | 3 | 494 | 0 | 494 |
47407 | 0 | 0 | 0 | 3 633 838 | 3 915 170 | 7 549 008 | 3 633 838 | 3 915 170 | 7 549 008 | 0 | 0 | 0 |
47411 | 9 498 | 10 005 | 19 503 | 4 670 | 12 137 | 16 807 | 3 925 | 14 018 | 17 943 | 8 753 | 11 886 | 20 639 |
47416 | 60 | 0 | 60 | 4 975 | 49 792 | 54 767 | 5 379 | 49 792 | 55 171 | 464 | 0 | 464 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
47425 | 1 065 | 0 | 1 065 | 32 330 | 0 | 32 330 | 45 588 | 0 | 45 588 | 14 323 | 0 | 14 323 |
47426 | 9 180 | 0 | 9 180 | 5 422 | 0 | 5 422 | 9 757 | 95 | 9 852 | 13 515 | 95 | 13 610 |
50120 | 15 454 | 0 | 15 454 | 552 | 0 | 552 | 1 174 | 0 | 1 174 | 16 076 | 0 | 16 076 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 21 258 | 21 258 | 0 | 773 | 773 | 0 | 1 489 | 1 489 | 0 | 21 974 | 21 974 |
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 | 3 931 | 1 588 | 5 519 | 0 | 58 | 58 | 833 | 186 | 1 019 | 4 764 | 1 716 | 6 480 |
60301 | 226 | 0 | 226 | 11 370 | 0 | 11 370 | 11 257 | 0 | 11 257 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 7 782 | 0 | 7 782 | 7 782 | 0 | 7 782 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 0 | 0 | 0 | 33 | 0 | 33 | 88 | 0 | 88 |
60311 | 1 524 | 0 | 1 524 | 667 | 0 | 667 | 667 | 0 | 667 | 1 524 | 0 | 1 524 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 70 | 0 | 70 | 1 | 0 | 1 |
60324 | 7 792 | 0 | 7 792 | 2 152 | 0 | 2 152 | 1 810 | 0 | 1 810 | 7 450 | 0 | 7 450 |
60601 | 19 730 | 0 | 19 730 | 0 | 0 | 0 | 499 | 0 | 499 | 20 229 | 0 | 20 229 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 136 | 0 | 136 | 33 | 0 | 33 | 21 | 0 | 21 | 124 | 0 | 124 |
61701 | 2 193 | 0 | 2 193 | 2 824 | 0 | 2 824 | 631 | 0 | 631 | 0 | 0 | 0 |
70601 | 2 129 843 | 0 | 2 129 843 | 0 | 0 | 0 | 310 789 | 0 | 310 789 | 2 440 632 | 0 | 2 440 632 |
70602 | 23 748 | 0 | 23 748 | 645 | 0 | 645 | 0 | 0 | 0 | 23 103 | 0 | 23 103 |
70603 | 7 651 543 | 0 | 7 651 543 | 0 | 0 | 0 | 1 154 572 | 0 | 1 154 572 | 8 806 115 | 0 | 8 806 115 |
70604 | 17 939 | 0 | 17 939 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 19 056 | 0 | 19 056 |
70605 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
Итого по пассиву (баланс) | 16 797 853 | 10 857 496 | 27 655 349 | 11 187 589 | 6 168 275 | 17 355 864 | 11 921 840 | 6 962 869 | 18 884 709 | 17 532 104 | 11 652 090 | 29 184 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 305 050 | 0 | 305 050 | 9 207 | 0 | 9 207 | 17 919 | 0 | 17 919 | 296 338 | 0 | 296 338 |
90902 | 321 814 | 29 210 | 351 024 | 21 032 | 1 660 | 22 692 | 118 044 | 12 665 | 130 709 | 224 802 | 18 205 | 243 007 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 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 |
91412 | 306 025 | 0 | 306 025 | 0 | 0 | 0 | 149 324 | 0 | 149 324 | 156 701 | 0 | 156 701 |
91414 | 1 401 092 | 86 815 | 1 487 907 | 100 724 | 56 865 | 157 589 | 41 458 | 3 468 | 44 926 | 1 460 358 | 140 212 | 1 600 570 |
91418 | 0 | 33 405 | 33 405 | 0 | 2 327 | 2 327 | 0 | 1 986 | 1 986 | 0 | 33 746 | 33 746 |
91604 | 5 749 | 946 | 6 695 | 5 364 | 504 | 5 868 | 4 140 | 34 | 4 174 | 6 973 | 1 416 | 8 389 |
99998 | 1 936 284 | 0 | 1 936 284 | 127 711 | 0 | 127 711 | 164 223 | 0 | 164 223 | 1 899 772 | 0 | 1 899 772 |
Итого по активу (баланс) | 4 276 022 | 150 376 | 4 426 398 | 264 039 | 61 356 | 325 395 | 495 109 | 18 153 | 513 262 | 4 044 952 | 193 579 | 4 238 531 |
Пассив | ||||||||||||
91311 | 43 763 | 0 | 43 763 | 0 | 0 | 0 | 1 | 0 | 1 | 43 764 | 0 | 43 764 |
91312 | 1 513 536 | 53 695 | 1 567 231 | 63 404 | 1 951 | 65 355 | 0 | 3 762 | 3 762 | 1 450 132 | 55 506 | 1 505 638 |
91315 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 20 580 | 0 | 20 580 | 22 075 | 0 | 22 075 |
91316 | 20 500 | 0 | 20 500 | 5 500 | 0 | 5 500 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
91317 | 2 755 | 0 | 2 755 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 2 755 | 0 | 2 755 |
91507 | 299 693 | 0 | 299 693 | 3 368 | 0 | 3 368 | 3 368 | 0 | 3 368 | 299 693 | 0 | 299 693 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 2 490 114 | 0 | 2 490 114 | 330 986 | 0 | 330 986 | 179 631 | 0 | 179 631 | 2 338 759 | 0 | 2 338 759 |
Итого по пассиву (баланс) | 4 372 703 | 53 695 | 4 426 398 | 493 258 | 1 951 | 495 209 | 303 580 | 3 762 | 307 342 | 4 183 025 | 55 506 | 4 238 531 |
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 | 1 776 | 132 736 | 134 512 | 47 711 | 3 612 780 | 3 660 491 | 49 487 | 3 383 586 | 3 433 073 | 0 | 361 930 | 361 930 |
99996 | 133 842 | 0 | 133 842 | 3 656 523 | 0 | 3 656 523 | 3 429 744 | 0 | 3 429 744 | 360 621 | 0 | 360 621 |
Итого по активу (баланс) | 135 618 | 132 736 | 268 354 | 3 704 234 | 3 612 780 | 7 317 014 | 3 479 231 | 3 383 586 | 6 862 817 | 360 621 | 361 930 | 722 551 |
Пассив | ||||||||||||
96901 | 132 056 | 1 786 | 133 842 | 3 380 103 | 49 641 | 3 429 744 | 3 608 668 | 47 855 | 3 656 523 | 360 621 | 0 | 360 621 |
99997 | 134 512 | 0 | 134 512 | 3 433 073 | 0 | 3 433 073 | 3 660 491 | 0 | 3 660 491 | 361 930 | 0 | 361 930 |
Итого по пассиву (баланс) | 266 568 | 1 786 | 268 354 | 6 813 176 | 49 641 | 6 862 817 | 7 269 159 | 47 855 | 7 317 014 | 722 551 | 0 | 722 551 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 15 377,0000 | 0 | 0 | 2 390 379,0000 | 0 | 0 | 2 388 804,0000 | 0 | 0 | 16 952,0000 |
Итого по активу (баланс) | 0 | 0 | 15 381,0000 | 0 | 0 | 2 390 379,0000 | 0 | 0 | 2 388 804,0000 | 0 | 0 | 16 956,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 377,0000 | 0 | 0 | 2 388 804,0000 | 0 | 0 | 2 390 379,0000 | 0 | 0 | 16 952,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 381,0000 | 0 | 0 | 2 388 804,0000 | 0 | 0 | 2 390 379,0000 | 0 | 0 | 16 956,0000 |
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