Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 113 472 | 90 989 | 204 461 | 318 085 | 199 496 | 517 581 | 352 228 | 184 416 | 536 644 | 79 329 | 106 069 | 185 398 |
20208 | 806 | 0 | 806 | 2 044 | 0 | 2 044 | 2 232 | 0 | 2 232 | 618 | 0 | 618 |
20209 | 7 850 | 0 | 7 850 | 143 388 | 51 047 | 194 435 | 151 238 | 51 047 | 202 285 | 0 | 0 | 0 |
30102 | 187 170 | 0 | 187 170 | 2 583 062 | 0 | 2 583 062 | 2 540 694 | 0 | 2 540 694 | 229 538 | 0 | 229 538 |
30110 | 252 264 | 866 798 | 1 119 062 | 36 714 | 539 250 | 575 964 | 191 325 | 502 756 | 694 081 | 97 653 | 903 292 | 1 000 945 |
30114 | 0 | 314 318 | 314 318 | 0 | 32 061 | 32 061 | 0 | 11 167 | 11 167 | 0 | 335 212 | 335 212 |
30202 | 16 931 | 0 | 16 931 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 15 797 | 0 | 15 797 |
30204 | 30 465 | 0 | 30 465 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 33 264 | 0 | 33 264 |
30215 | 1 300 | 4 432 | 5 732 | 0 | 452 | 452 | 0 | 158 | 158 | 1 300 | 4 726 | 6 026 |
30221 | 0 | 0 | 0 | 25 000 | 12 321 | 37 321 | 25 000 | 12 321 | 37 321 | 0 | 0 | 0 |
30233 | 1 715 | 226 | 1 941 | 46 226 | 9 021 | 55 247 | 46 139 | 8 840 | 54 979 | 1 802 | 407 | 2 209 |
30302 | 646 021 | 4 637 621 | 5 283 642 | 19 949 | 574 567 | 594 516 | 16 788 | 253 368 | 270 156 | 649 182 | 4 958 820 | 5 608 002 |
30306 | 1 734 708 | 4 144 519 | 5 879 227 | 376 668 | 464 708 | 841 376 | 463 418 | 212 925 | 676 343 | 1 647 958 | 4 396 302 | 6 044 260 |
30413 | 1 323 | 0 | 1 323 | 1 452 002 | 0 | 1 452 002 | 1 452 199 | 0 | 1 452 199 | 1 126 | 0 | 1 126 |
30424 | 9 766 | 0 | 9 766 | 6 999 520 | 0 | 6 999 520 | 6 999 792 | 0 | 6 999 792 | 9 494 | 0 | 9 494 |
30602 | 274 | 121 | 395 | 237 381 | 114 400 | 351 781 | 237 173 | 105 845 | 343 018 | 482 | 8 676 | 9 158 |
32005 | 50 000 | 29 179 | 79 179 | 0 | 2 565 | 2 565 | 0 | 1 772 | 1 772 | 50 000 | 29 972 | 79 972 |
32006 | 0 | 62 784 | 62 784 | 0 | 6 404 | 6 404 | 0 | 2 231 | 2 231 | 0 | 66 957 | 66 957 |
32201 | 0 | 1 570 | 1 570 | 0 | 160 | 160 | 0 | 56 | 56 | 0 | 1 674 | 1 674 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 152 576 | 48 631 | 201 207 | 0 | 29 676 | 29 676 | 0 | 3 376 | 3 376 | 152 576 | 74 931 | 227 507 |
45206 | 1 650 549 | 356 020 | 2 006 569 | 44 828 | 62 768 | 107 596 | 117 770 | 14 125 | 131 895 | 1 577 607 | 404 663 | 1 982 270 |
45207 | 925 289 | 113 011 | 1 038 300 | 81 000 | 11 527 | 92 527 | 14 800 | 4 015 | 18 815 | 991 489 | 120 523 | 1 112 012 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 150 | 0 | 150 | 1 450 | 0 | 1 450 |
45505 | 11 933 | 36 932 | 48 865 | 1 068 | 3 767 | 4 835 | 5 679 | 1 312 | 6 991 | 7 322 | 39 387 | 46 709 |
45506 | 116 807 | 20 802 | 137 609 | 5 000 | 2 120 | 7 120 | 169 | 803 | 972 | 121 638 | 22 119 | 143 757 |
45605 | 0 | 147 726 | 147 726 | 0 | 15 068 | 15 068 | 0 | 5 248 | 5 248 | 0 | 157 546 | 157 546 |
45812 | 57 750 | 0 | 57 750 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 55 245 | 0 | 55 245 |
45814 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 150 | 0 | 150 | 8 555 | 0 | 8 555 |
45815 | 542 | 0 | 542 | 0 | 0 | 0 | 42 | 0 | 42 | 500 | 0 | 500 |
45912 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 291 | 0 | 291 | 1 | 0 | 1 | 129 | 0 | 129 | 163 | 0 | 163 |
47404 | 0 | 268 723 | 268 723 | 0 | 6 793 176 | 6 793 176 | 0 | 6 713 667 | 6 713 667 | 0 | 348 232 | 348 232 |
47408 | 0 | 0 | 0 | 6 590 365 | 6 818 997 | 13 409 362 | 6 590 365 | 6 818 997 | 13 409 362 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 273 | 0 | 273 | 180 | 0 | 180 | 184 | 0 | 184 | 269 | 0 | 269 |
47427 | 285 | 1 002 | 1 287 | 36 478 | 10 474 | 46 952 | 35 944 | 9 974 | 45 918 | 819 | 1 502 | 2 321 |
47801 | 31 944 | 0 | 31 944 | 0 | 0 | 0 | 743 | 0 | 743 | 31 201 | 0 | 31 201 |
47802 | 0 | 0 | 0 | 154 258 | 0 | 154 258 | 1 258 | 0 | 1 258 | 153 000 | 0 | 153 000 |
50106 | 15 870 | 0 | 15 870 | 2 113 040 | 0 | 2 113 040 | 1 871 432 | 0 | 1 871 432 | 257 478 | 0 | 257 478 |
50110 | 0 | 0 | 0 | 0 | 176 413 | 176 413 | 0 | 176 413 | 176 413 | 0 | 0 | 0 |
50118 | 504 312 | 175 963 | 680 275 | 1 714 043 | 195 912 | 1 909 955 | 1 878 278 | 182 664 | 2 060 942 | 340 077 | 189 211 | 529 288 |
50121 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 39 | 0 | 39 | 28 | 0 | 28 |
60302 | 318 | 0 | 318 | 33 | 0 | 33 | 31 | 0 | 31 | 320 | 0 | 320 |
60306 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 255 | 0 | 255 | 275 | 0 | 275 | 0 | 0 | 0 |
60310 | 11 030 | 0 | 11 030 | 1 032 | 0 | 1 032 | 640 | 0 | 640 | 11 422 | 0 | 11 422 |
60312 | 19 783 | 0 | 19 783 | 13 461 | 0 | 13 461 | 16 107 | 0 | 16 107 | 17 137 | 0 | 17 137 |
60314 | 0 | 204 | 204 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 204 | 204 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 26 | 0 | 26 | 39 | 0 | 39 |
60401 | 44 253 | 0 | 44 253 | 46 | 0 | 46 | 0 | 0 | 0 | 44 299 | 0 | 44 299 |
60701 | 56 284 | 0 | 56 284 | 2 999 | 0 | 2 999 | 46 | 0 | 46 | 59 237 | 0 | 59 237 |
61002 | 13 | 0 | 13 | 16 | 0 | 16 | 16 | 0 | 16 | 13 | 0 | 13 |
61008 | 2 643 | 0 | 2 643 | 634 | 0 | 634 | 677 | 0 | 677 | 2 600 | 0 | 2 600 |
61009 | 11 239 | 0 | 11 239 | 543 | 0 | 543 | 353 | 0 | 353 | 11 429 | 0 | 11 429 |
61010 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
61210 | 0 | 0 | 0 | 151 677 | 0 | 151 677 | 151 677 | 0 | 151 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
61403 | 6 281 | 0 | 6 281 | 1 970 | 0 | 1 970 | 628 | 0 | 628 | 7 623 | 0 | 7 623 |
61702 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
70606 | 2 295 122 | 0 | 2 295 122 | 190 127 | 0 | 190 127 | 239 | 0 | 239 | 2 485 010 | 0 | 2 485 010 |
70607 | 10 461 | 0 | 10 461 | 13 096 | 0 | 13 096 | 1 085 | 0 | 1 085 | 22 472 | 0 | 22 472 |
70608 | 8 787 737 | 0 | 8 787 737 | 1 597 268 | 0 | 1 597 268 | 0 | 0 | 0 | 10 385 005 | 0 | 10 385 005 |
70609 | 15 802 | 0 | 15 802 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 17 653 | 0 | 17 653 |
70611 | 53 293 | 0 | 53 293 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 61 218 | 0 | 61 218 |
Итого по активу (баланс) | 17 862 623 | 11 321 571 | 29 184 194 | 24 971 538 | 16 126 358 | 41 097 896 | 23 186 217 | 15 277 504 | 38 463 721 | 19 647 944 | 12 170 425 | 31 818 369 |
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 | 19 713 | 19 713 | 0 | 1 652 | 1 652 | 0 | 1 850 | 1 850 | 0 | 19 911 | 19 911 |
30109 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 49 | 49 |
30126 | 42 687 | 0 | 42 687 | 60 | 0 | 60 | 7 479 | 0 | 7 479 | 50 106 | 0 | 50 106 |
30220 | 0 | 0 | 0 | 0 | 364 | 364 | 0 | 364 | 364 | 0 | 0 | 0 |
30222 | 0 | 3 450 | 3 450 | 0 | 3 484 | 3 484 | 0 | 34 | 34 | 0 | 0 | 0 |
30232 | 0 | 91 | 91 | 19 994 | 12 948 | 32 942 | 19 994 | 12 915 | 32 909 | 0 | 58 | 58 |
30301 | 646 021 | 4 637 621 | 5 283 642 | 16 788 | 253 368 | 270 156 | 19 949 | 574 567 | 594 516 | 649 182 | 4 958 820 | 5 608 002 |
30305 | 1 734 708 | 4 144 519 | 5 879 227 | 463 418 | 212 925 | 676 343 | 376 668 | 464 708 | 841 376 | 1 647 958 | 4 396 302 | 6 044 260 |
30607 | 32 | 0 | 32 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 238 | 0 | 1 238 |
31206 | 96 953 | 0 | 96 953 | 66 553 | 0 | 66 553 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
31304 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31501 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
32901 | 400 000 | 0 | 400 000 | 1 410 000 | 0 | 1 410 000 | 1 280 000 | 0 | 1 280 000 | 270 000 | 0 | 270 000 |
40502 | 4 765 | 0 | 4 765 | 19 549 | 0 | 19 549 | 18 058 | 0 | 18 058 | 3 274 | 0 | 3 274 |
40602 | 7 766 | 0 | 7 766 | 38 963 | 0 | 38 963 | 42 234 | 0 | 42 234 | 11 037 | 0 | 11 037 |
40701 | 205 729 | 0 | 205 729 | 90 741 | 0 | 90 741 | 102 753 | 0 | 102 753 | 217 741 | 0 | 217 741 |
40702 | 180 841 | 1 127 | 181 968 | 1 228 958 | 128 979 | 1 357 937 | 1 337 465 | 128 525 | 1 465 990 | 289 348 | 673 | 290 021 |
40703 | 625 | 0 | 625 | 962 | 0 | 962 | 1 014 | 0 | 1 014 | 677 | 0 | 677 |
40802 | 9 004 | 0 | 9 004 | 32 377 | 0 | 32 377 | 31 302 | 0 | 31 302 | 7 929 | 0 | 7 929 |
40807 | 7 716 | 5 587 | 13 303 | 109 657 | 197 634 | 307 291 | 109 832 | 198 244 | 308 076 | 7 891 | 6 197 | 14 088 |
40817 | 68 055 | 352 082 | 420 137 | 220 731 | 405 807 | 626 538 | 224 881 | 273 493 | 498 374 | 72 205 | 219 768 | 291 973 |
40820 | 260 | 506 | 766 | 49 | 2 451 | 2 500 | 420 | 2 496 | 2 916 | 631 | 551 | 1 182 |
40821 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
40901 | 129 800 | 0 | 129 800 | 0 | 0 | 0 | 259 600 | 0 | 259 600 | 389 400 | 0 | 389 400 |
40905 | 2 | 0 | 2 | 37 115 | 0 | 37 115 | 37 121 | 0 | 37 121 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 5 133 | 0 | 5 133 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 111 | 6 555 | 7 666 | 1 111 | 6 555 | 7 666 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 630 | 1 431 | 2 061 | 630 | 1 431 | 2 061 | 0 | 0 | 0 |
40911 | 115 | 0 | 115 | 16 594 | 0 | 16 594 | 16 488 | 0 | 16 488 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 2 599 | 5 722 | 8 321 | 2 599 | 5 722 | 8 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 873 | 1 769 | 2 642 | 873 | 1 769 | 2 642 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
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 | 350 | 247 | 597 | 350 | 263 | 613 | 415 | 16 | 431 | 415 | 0 | 415 |
42304 | 7 148 | 3 733 | 10 881 | 5 083 | 5 754 | 10 837 | 5 075 | 111 618 | 116 693 | 7 140 | 109 597 | 116 737 |
42305 | 73 003 | 89 610 | 162 613 | 5 928 | 4 919 | 10 847 | 14 169 | 11 607 | 25 776 | 81 244 | 96 298 | 177 542 |
42306 | 366 837 | 1 282 417 | 1 649 254 | 22 393 | 181 146 | 203 539 | 55 393 | 225 518 | 280 911 | 399 837 | 1 326 789 | 1 726 626 |
42307 | 0 | 175 242 | 175 242 | 0 | 6 226 | 6 226 | 0 | 18 237 | 18 237 | 0 | 187 253 | 187 253 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42314 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42606 | 0 | 795 052 | 795 052 | 0 | 30 527 | 30 527 | 0 | 81 206 | 81 206 | 0 | 845 731 | 845 731 |
43702 | 0 | 105 376 | 105 376 | 0 | 109 394 | 109 394 | 0 | 116 672 | 116 672 | 0 | 112 654 | 112 654 |
45215 | 562 911 | 0 | 562 911 | 23 996 | 0 | 23 996 | 42 481 | 0 | 42 481 | 581 396 | 0 | 581 396 |
45515 | 45 087 | 0 | 45 087 | 3 684 | 0 | 3 684 | 5 376 | 0 | 5 376 | 46 779 | 0 | 46 779 |
45615 | 14 773 | 0 | 14 773 | 0 | 0 | 0 | 982 | 0 | 982 | 15 755 | 0 | 15 755 |
45818 | 66 455 | 0 | 66 455 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 63 800 | 0 | 63 800 |
45918 | 494 | 0 | 494 | 308 | 0 | 308 | 1 | 0 | 1 | 187 | 0 | 187 |
47407 | 0 | 0 | 0 | 6 802 775 | 6 590 718 | 13 393 493 | 6 802 775 | 6 590 718 | 13 393 493 | 0 | 0 | 0 |
47411 | 8 753 | 11 886 | 20 639 | 4 243 | 21 832 | 26 075 | 4 009 | 14 715 | 18 724 | 8 519 | 4 769 | 13 288 |
47416 | 464 | 0 | 464 | 3 483 | 0 | 3 483 | 4 003 | 0 | 4 003 | 984 | 0 | 984 |
47422 | 2 | 0 | 2 | 154 260 | 0 | 154 260 | 154 258 | 0 | 154 258 | 0 | 0 | 0 |
47425 | 14 323 | 0 | 14 323 | 31 252 | 0 | 31 252 | 47 358 | 0 | 47 358 | 30 429 | 0 | 30 429 |
47426 | 13 515 | 95 | 13 610 | 13 985 | 184 | 14 169 | 8 285 | 274 | 8 559 | 7 815 | 185 | 8 000 |
47804 | 0 | 0 | 0 | 113 | 0 | 113 | 13 883 | 0 | 13 883 | 13 770 | 0 | 13 770 |
50120 | 16 076 | 0 | 16 076 | 3 800 | 0 | 3 800 | 13 576 | 0 | 13 576 | 25 852 | 0 | 25 852 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 21 974 | 21 974 | 0 | 22 961 | 22 961 | 0 | 987 | 987 | 0 | 0 | 0 |
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 |
52406 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 25 764 | 25 764 | 0 | 25 309 | 25 309 |
52501 | 4 764 | 1 716 | 6 480 | 0 | 1 836 | 1 836 | 806 | 120 | 926 | 5 570 | 0 | 5 570 |
60301 | 113 | 0 | 113 | 11 406 | 0 | 11 406 | 11 583 | 0 | 11 583 | 290 | 0 | 290 |
60305 | 0 | 0 | 0 | 8 247 | 0 | 8 247 | 8 247 | 0 | 8 247 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 199 | 0 | 199 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 1 524 | 0 | 1 524 | 365 | 0 | 365 | 366 | 0 | 366 | 1 525 | 0 | 1 525 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 7 450 | 0 | 7 450 | 201 | 0 | 201 | 1 802 | 0 | 1 802 | 9 051 | 0 | 9 051 |
60601 | 20 229 | 0 | 20 229 | 0 | 0 | 0 | 496 | 0 | 496 | 20 725 | 0 | 20 725 |
61304 | 124 | 0 | 124 | 31 | 0 | 31 | 39 | 0 | 39 | 132 | 0 | 132 |
70601 | 2 440 632 | 0 | 2 440 632 | 3 | 0 | 3 | 160 078 | 0 | 160 078 | 2 600 707 | 0 | 2 600 707 |
70602 | 23 103 | 0 | 23 103 | 481 | 0 | 481 | 3 179 | 0 | 3 179 | 25 801 | 0 | 25 801 |
70603 | 8 806 115 | 0 | 8 806 115 | 0 | 0 | 0 | 1 585 989 | 0 | 1 585 989 | 10 392 104 | 0 | 10 392 104 |
70604 | 19 056 | 0 | 19 056 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 20 709 | 0 | 20 709 |
70605 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
70615 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
Итого по пассиву (баланс) | 17 532 104 | 11 652 090 | 29 184 194 | 11 066 501 | 8 211 306 | 19 277 807 | 13 041 852 | 8 870 130 | 21 911 982 | 19 507 455 | 12 310 914 | 31 818 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 296 338 | 0 | 296 338 | 14 378 | 0 | 14 378 | 17 165 | 0 | 17 165 | 293 551 | 0 | 293 551 |
90902 | 224 802 | 18 205 | 243 007 | 23 104 | 2 069 | 25 173 | 13 152 | 651 | 13 803 | 234 754 | 19 623 | 254 377 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 156 701 | 0 | 156 701 | 0 | 0 | 0 | 106 701 | 0 | 106 701 | 50 000 | 0 | 50 000 |
91414 | 1 460 358 | 140 212 | 1 600 570 | 430 593 | 70 481 | 501 074 | 0 | 8 370 | 8 370 | 1 890 951 | 202 323 | 2 093 274 |
91418 | 0 | 33 746 | 33 746 | 154 258 | 3 443 | 157 701 | 1 258 | 2 036 | 3 294 | 153 000 | 35 153 | 188 153 |
91604 | 6 973 | 1 416 | 8 389 | 4 897 | 598 | 5 495 | 6 058 | 50 | 6 108 | 5 812 | 1 964 | 7 776 |
99998 | 1 899 772 | 0 | 1 899 772 | 825 793 | 0 | 825 793 | 99 065 | 0 | 99 065 | 2 626 500 | 0 | 2 626 500 |
Итого по активу (баланс) | 4 044 952 | 193 579 | 4 238 531 | 1 453 023 | 76 591 | 1 529 614 | 243 399 | 11 107 | 254 506 | 5 254 576 | 259 063 | 5 513 639 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
91311 | 43 764 | 0 | 43 764 | 1 | 0 | 1 | 0 | 0 | 0 | 43 763 | 0 | 43 763 |
91312 | 1 450 132 | 55 506 | 1 505 638 | 30 929 | 1 972 | 32 901 | 622 833 | 5 661 | 628 494 | 2 042 036 | 59 195 | 2 101 231 |
91315 | 22 075 | 0 | 22 075 | 12 440 | 0 | 12 440 | 62 190 | 0 | 62 190 | 71 825 | 0 | 71 825 |
91316 | 25 000 | 0 | 25 000 | 14 628 | 0 | 14 628 | 40 000 | 0 | 40 000 | 50 372 | 0 | 50 372 |
91317 | 2 755 | 0 | 2 755 | 30 200 | 0 | 30 200 | 51 500 | 0 | 51 500 | 24 055 | 0 | 24 055 |
91507 | 299 693 | 0 | 299 693 | 7 230 | 0 | 7 230 | 41 944 | 0 | 41 944 | 334 407 | 0 | 334 407 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 2 338 759 | 0 | 2 338 759 | 144 696 | 0 | 144 696 | 693 076 | 0 | 693 076 | 2 887 139 | 0 | 2 887 139 |
Итого по пассиву (баланс) | 4 183 025 | 55 506 | 4 238 531 | 241 789 | 1 972 | 243 761 | 1 513 208 | 5 661 | 1 518 869 | 5 454 444 | 59 195 | 5 513 639 |
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 | 361 930 | 361 930 | 79 172 | 6 379 812 | 6 458 984 | 79 172 | 6 553 935 | 6 633 107 | 0 | 187 807 | 187 807 |
99996 | 360 621 | 0 | 360 621 | 6 440 563 | 0 | 6 440 563 | 6 613 178 | 0 | 6 613 178 | 188 006 | 0 | 188 006 |
Итого по активу (баланс) | 360 621 | 361 930 | 722 551 | 6 519 735 | 6 379 812 | 12 899 547 | 6 692 350 | 6 553 935 | 13 246 285 | 188 006 | 187 807 | 375 813 |
Пассив | ||||||||||||
96901 | 360 621 | 0 | 360 621 | 6 533 696 | 79 482 | 6 613 178 | 6 361 081 | 79 482 | 6 440 563 | 188 006 | 0 | 188 006 |
99997 | 361 930 | 0 | 361 930 | 6 633 107 | 0 | 6 633 107 | 6 458 984 | 0 | 6 458 984 | 187 807 | 0 | 187 807 |
Итого по пассиву (баланс) | 722 551 | 0 | 722 551 | 13 166 803 | 79 482 | 13 246 285 | 12 820 065 | 79 482 | 12 899 547 | 375 813 | 0 | 375 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 16 952,0000 | 0 | 0 | 2 347 804,0000 | 0 | 0 | 2 108 791,0000 | 0 | 0 | 255 965,0000 |
Итого по активу (баланс) | 0 | 0 | 16 956,0000 | 0 | 0 | 2 347 804,0000 | 0 | 0 | 2 108 791,0000 | 0 | 0 | 255 969,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 952,0000 | 0 | 0 | 2 108 791,0000 | 0 | 0 | 2 347 804,0000 | 0 | 0 | 255 965,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 956,0000 | 0 | 0 | 2 108 791,0000 | 0 | 0 | 2 347 804,0000 | 0 | 0 | 255 969,0000 |
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