Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 181 335 | 218 301 | 399 636 | 204 963 | 634 604 | 839 567 | 215 290 | 515 570 | 730 860 | 171 008 | 337 335 | 508 343 |
20208 | 2 547 | 0 | 2 547 | 10 897 | 0 | 10 897 | 9 065 | 0 | 9 065 | 4 379 | 0 | 4 379 |
20209 | 2 300 | 0 | 2 300 | 93 552 | 79 883 | 173 435 | 95 852 | 79 883 | 175 735 | 0 | 0 | 0 |
30102 | 276 756 | 0 | 276 756 | 6 083 655 | 0 | 6 083 655 | 6 203 852 | 0 | 6 203 852 | 156 559 | 0 | 156 559 |
30110 | 26 257 | 1 180 139 | 1 206 396 | 69 699 | 2 302 106 | 2 371 805 | 66 245 | 2 409 499 | 2 475 744 | 29 711 | 1 072 746 | 1 102 457 |
30114 | 0 | 478 896 | 478 896 | 0 | 144 576 | 144 576 | 0 | 36 718 | 36 718 | 0 | 586 754 | 586 754 |
30202 | 20 547 | 0 | 20 547 | 0 | 0 | 0 | 371 | 0 | 371 | 20 176 | 0 | 20 176 |
30204 | 42 918 | 0 | 42 918 | 12 406 | 0 | 12 406 | 0 | 0 | 0 | 55 324 | 0 | 55 324 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 1 300 | 6 751 | 8 051 | 0 | 2 038 | 2 038 | 0 | 518 | 518 | 1 300 | 8 271 | 9 571 |
30221 | 0 | 0 | 0 | 2 000 | 270 | 2 270 | 2 000 | 270 | 2 270 | 0 | 0 | 0 |
30233 | 1 158 | 156 | 1 314 | 19 427 | 20 943 | 40 370 | 19 417 | 21 093 | 40 510 | 1 168 | 6 | 1 174 |
30302 | 654 791 | 6 870 269 | 7 525 060 | 107 799 | 2 316 290 | 2 424 089 | 165 626 | 669 606 | 835 232 | 596 964 | 8 516 953 | 9 113 917 |
30306 | 1 543 313 | 6 023 644 | 7 566 957 | 47 546 426 | 1 811 467 | 49 357 893 | 46 624 380 | 471 549 | 47 095 929 | 2 465 359 | 7 363 562 | 9 828 921 |
30413 | 489 | 0 | 489 | 1 604 246 | 0 | 1 604 246 | 1 602 229 | 0 | 1 602 229 | 2 506 | 0 | 2 506 |
30424 | 10 576 | 0 | 10 576 | 11 722 517 | 0 | 11 722 517 | 11 722 591 | 0 | 11 722 591 | 10 502 | 0 | 10 502 |
30602 | 184 | 0 | 184 | 40 050 | 0 | 40 050 | 40 123 | 0 | 40 123 | 111 | 0 | 111 |
32005 | 170 000 | 41 006 | 211 006 | 50 000 | 50 921 | 100 921 | 170 000 | 45 061 | 215 061 | 50 000 | 46 866 | 96 866 |
32006 | 50 000 | 95 639 | 145 639 | 0 | 28 874 | 28 874 | 0 | 7 333 | 7 333 | 50 000 | 117 180 | 167 180 |
32201 | 0 | 2 391 | 2 391 | 0 | 722 | 722 | 0 | 184 | 184 | 0 | 2 929 | 2 929 |
45204 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45205 | 165 000 | 0 | 165 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45206 | 1 720 266 | 204 219 | 1 924 485 | 100 000 | 58 984 | 158 984 | 22 500 | 116 384 | 138 884 | 1 797 766 | 146 819 | 1 944 585 |
45207 | 1 288 789 | 397 185 | 1 685 974 | 0 | 119 908 | 119 908 | 3 000 | 30 454 | 33 454 | 1 285 789 | 486 639 | 1 772 428 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 150 | 0 | 150 | 850 | 0 | 850 |
45505 | 10 803 | 46 793 | 57 596 | 0 | 14 127 | 14 127 | 2 227 | 3 588 | 5 815 | 8 576 | 57 332 | 65 908 |
45506 | 106 748 | 0 | 106 748 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 108 548 | 0 | 108 548 |
45605 | 0 | 225 034 | 225 034 | 0 | 67 936 | 67 936 | 0 | 17 254 | 17 254 | 0 | 275 716 | 275 716 |
45812 | 37 045 | 0 | 37 045 | 0 | 0 | 0 | 8 995 | 0 | 8 995 | 28 050 | 0 | 28 050 |
45814 | 8 105 | 0 | 8 105 | 0 | 0 | 0 | 200 | 0 | 200 | 7 905 | 0 | 7 905 |
45815 | 5 817 | 0 | 5 817 | 16 | 0 | 16 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
45912 | 385 | 0 | 385 | 1 128 | 0 | 1 128 | 77 | 0 | 77 | 1 436 | 0 | 1 436 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
47404 | 0 | 961 516 | 961 516 | 0 | 11 391 534 | 11 391 534 | 0 | 11 086 002 | 11 086 002 | 0 | 1 267 048 | 1 267 048 |
47408 | 0 | 0 | 0 | 10 808 071 | 11 443 177 | 22 251 248 | 10 808 071 | 11 443 177 | 22 251 248 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 387 | 0 | 387 | 6 936 | 354 614 | 361 550 | 7 102 | 354 614 | 361 716 | 221 | 0 | 221 |
47427 | 3 788 | 2 692 | 6 480 | 47 035 | 15 818 | 62 853 | 49 208 | 14 817 | 64 025 | 1 615 | 3 693 | 5 308 |
47801 | 28 972 | 0 | 28 972 | 0 | 0 | 0 | 742 | 0 | 742 | 28 230 | 0 | 28 230 |
47802 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 16 720 | 0 | 16 720 | 120 280 | 0 | 120 280 |
50106 | 188 432 | 0 | 188 432 | 1 165 890 | 0 | 1 165 890 | 1 198 215 | 0 | 1 198 215 | 156 107 | 0 | 156 107 |
50110 | 0 | 0 | 0 | 0 | 236 534 | 236 534 | 0 | 236 534 | 236 534 | 0 | 0 | 0 |
50118 | 565 575 | 0 | 565 575 | 1 198 990 | 232 514 | 1 431 504 | 1 126 776 | 730 | 1 127 506 | 637 789 | 231 784 | 869 573 |
50121 | 655 | 0 | 655 | 2 375 | 0 | 2 375 | 654 | 0 | 654 | 2 376 | 0 | 2 376 |
50211 | 0 | 335 426 | 335 426 | 0 | 106 557 | 106 557 | 0 | 25 718 | 25 718 | 0 | 416 265 | 416 265 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 146 | 2 203 | 2 349 | 0 | 5 081 | 5 081 | 40 | 790 | 830 | 106 | 6 494 | 6 600 |
60302 | 9 825 | 0 | 9 825 | 135 | 0 | 135 | 2 680 | 0 | 2 680 | 7 280 | 0 | 7 280 |
60306 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 9 092 | 0 | 9 092 | 626 | 0 | 626 | 391 | 0 | 391 | 9 327 | 0 | 9 327 |
60312 | 8 725 | 0 | 8 725 | 9 258 | 0 | 9 258 | 10 071 | 0 | 10 071 | 7 912 | 0 | 7 912 |
60314 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
60323 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60401 | 63 028 | 0 | 63 028 | 0 | 0 | 0 | 0 | 0 | 0 | 63 028 | 0 | 63 028 |
60701 | 52 289 | 0 | 52 289 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 53 816 | 0 | 53 816 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 |
61008 | 1 974 | 0 | 1 974 | 162 | 0 | 162 | 500 | 0 | 500 | 1 636 | 0 | 1 636 |
61009 | 4 990 | 0 | 4 990 | 292 | 0 | 292 | 187 | 0 | 187 | 5 095 | 0 | 5 095 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61212 | 0 | 0 | 0 | 18 181 | 0 | 18 181 | 18 181 | 0 | 18 181 | 0 | 0 | 0 |
61403 | 9 130 | 0 | 9 130 | 942 | 0 | 942 | 721 | 0 | 721 | 9 351 | 0 | 9 351 |
61702 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
70606 | 3 795 165 | 0 | 3 795 165 | 414 563 | 0 | 414 563 | 3 795 213 | 0 | 3 795 213 | 414 515 | 0 | 414 515 |
70607 | 35 761 | 0 | 35 761 | 17 822 | 0 | 17 822 | 38 443 | 0 | 38 443 | 15 140 | 0 | 15 140 |
70608 | 32 543 731 | 0 | 32 543 731 | 6 565 739 | 0 | 6 565 739 | 32 543 731 | 0 | 32 543 731 | 6 565 739 | 0 | 6 565 739 |
70609 | 39 295 | 0 | 39 295 | 10 567 | 0 | 10 567 | 39 295 | 0 | 39 295 | 10 567 | 0 | 10 567 |
70611 | 53 095 | 0 | 53 095 | 2 609 | 0 | 2 609 | 53 095 | 0 | 53 095 | 2 609 | 0 | 2 609 |
70706 | 0 | 0 | 0 | 3 802 390 | 0 | 3 802 390 | 6 770 | 0 | 6 770 | 3 795 620 | 0 | 3 795 620 |
70707 | 0 | 0 | 0 | 35 761 | 0 | 35 761 | 0 | 0 | 0 | 35 761 | 0 | 35 761 |
70708 | 0 | 0 | 0 | 32 543 731 | 0 | 32 543 731 | 0 | 0 | 0 | 32 543 731 | 0 | 32 543 731 |
70709 | 0 | 0 | 0 | 39 295 | 0 | 39 295 | 0 | 0 | 0 | 39 295 | 0 | 39 295 |
70711 | 0 | 0 | 0 | 53 095 | 0 | 53 095 | 0 | 0 | 0 | 53 095 | 0 | 53 095 |
Итого по активу (баланс) | 43 908 928 | 17 092 260 | 61 001 188 | 124 603 819 | 31 439 875 | 156 043 694 | 116 698 240 | 27 587 743 | 144 285 983 | 51 814 507 | 20 944 392 | 72 758 899 |
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 | 27 711 | 27 711 | 0 | 2 122 | 2 122 | 0 | 10 566 | 10 566 | 0 | 36 155 | 36 155 |
30109 | 0 | 157 389 | 157 389 | 0 | 15 505 | 15 505 | 0 | 38 080 | 38 080 | 0 | 179 964 | 179 964 |
30126 | 104 156 | 0 | 104 156 | 11 116 | 0 | 11 116 | 12 781 | 0 | 12 781 | 105 821 | 0 | 105 821 |
30220 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 607 | 607 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 440 | 6 440 | 0 | 6 440 | 6 440 |
30232 | 238 | 2 099 | 2 337 | 20 867 | 28 208 | 49 075 | 21 110 | 26 569 | 47 679 | 481 | 460 | 941 |
30301 | 654 791 | 6 870 269 | 7 525 060 | 165 626 | 669 606 | 835 232 | 107 799 | 2 316 290 | 2 424 089 | 596 964 | 8 516 953 | 9 113 917 |
30305 | 1 543 313 | 6 023 644 | 7 566 957 | 46 624 380 | 471 549 | 47 095 929 | 47 546 426 | 1 811 467 | 49 357 893 | 2 465 359 | 7 363 562 | 9 828 921 |
30607 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
31206 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
31302 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 046 | 0 | 15 046 | 15 046 | 0 | 15 046 |
32901 | 450 000 | 0 | 450 000 | 900 000 | 0 | 900 000 | 1 150 000 | 0 | 1 150 000 | 700 000 | 0 | 700 000 |
40502 | 138 339 | 0 | 138 339 | 12 281 | 0 | 12 281 | 539 | 0 | 539 | 126 597 | 0 | 126 597 |
40602 | 3 309 | 0 | 3 309 | 8 224 | 0 | 8 224 | 19 795 | 0 | 19 795 | 14 880 | 0 | 14 880 |
40701 | 318 868 | 0 | 318 868 | 43 160 | 0 | 43 160 | 26 143 | 0 | 26 143 | 301 851 | 0 | 301 851 |
40702 | 188 701 | 21 993 | 210 694 | 1 331 266 | 262 587 | 1 593 853 | 1 486 581 | 245 775 | 1 732 356 | 344 016 | 5 181 | 349 197 |
40703 | 5 258 | 0 | 5 258 | 5 252 | 0 | 5 252 | 125 | 0 | 125 | 131 | 0 | 131 |
40802 | 12 052 | 0 | 12 052 | 13 374 | 0 | 13 374 | 16 185 | 0 | 16 185 | 14 863 | 0 | 14 863 |
40807 | 98 554 | 70 291 | 168 845 | 117 985 | 390 645 | 508 630 | 25 856 | 328 996 | 354 852 | 6 425 | 8 642 | 15 067 |
40817 | 89 686 | 719 201 | 808 887 | 570 118 | 1 656 758 | 2 226 876 | 575 822 | 1 282 147 | 1 857 969 | 95 390 | 344 590 | 439 980 |
40820 | 1 169 | 967 | 2 136 | 876 | 1 795 | 2 671 | 227 | 9 591 | 9 818 | 520 | 8 763 | 9 283 |
40901 | 259 600 | 0 | 259 600 | 0 | 0 | 0 | 0 | 0 | 0 | 259 600 | 0 | 259 600 |
40905 | 15 | 0 | 15 | 10 776 | 0 | 10 776 | 10 764 | 0 | 10 764 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 446 | 4 371 | 6 817 | 2 453 | 4 371 | 6 824 | 7 | 0 | 7 |
40910 | 0 | 0 | 0 | 1 459 | 1 544 | 3 003 | 1 459 | 1 544 | 3 003 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 439 | 0 | 20 439 | 20 549 | 0 | 20 549 | 110 | 0 | 110 |
40912 | 0 | 0 | 0 | 2 107 | 10 047 | 12 154 | 2 107 | 10 047 | 12 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 545 | 816 | 1 361 | 545 | 816 | 1 361 | 0 | 0 | 0 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 25 | 0 | 25 | 0 | 80 | 80 | 1 001 | 69 009 | 70 010 | 1 026 | 68 929 | 69 955 |
42304 | 168 567 | 174 525 | 343 092 | 7 116 | 19 444 | 26 560 | 83 053 | 56 942 | 139 995 | 244 504 | 212 023 | 456 527 |
42305 | 64 348 | 15 941 | 80 289 | 9 916 | 3 031 | 12 947 | 974 | 5 187 | 6 161 | 55 406 | 18 097 | 73 503 |
42306 | 366 483 | 1 965 369 | 2 331 852 | 47 146 | 732 324 | 779 470 | 25 064 | 816 777 | 841 841 | 344 401 | 2 049 822 | 2 394 223 |
42307 | 0 | 268 490 | 268 490 | 0 | 20 586 | 20 586 | 0 | 81 056 | 81 056 | 0 | 328 960 | 328 960 |
42309 | 1 | 0 | 1 | 0 | 319 306 | 319 306 | 0 | 319 306 | 319 306 | 1 | 0 | 1 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42605 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42606 | 0 | 1 213 706 | 1 213 706 | 0 | 93 072 | 93 072 | 0 | 366 748 | 366 748 | 0 | 1 487 382 | 1 487 382 |
45215 | 601 284 | 0 | 601 284 | 155 784 | 0 | 155 784 | 172 244 | 0 | 172 244 | 617 744 | 0 | 617 744 |
45515 | 41 387 | 0 | 41 387 | 35 | 0 | 35 | 3 056 | 0 | 3 056 | 44 408 | 0 | 44 408 |
45615 | 22 503 | 0 | 22 503 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 27 572 | 0 | 27 572 |
45818 | 41 748 | 0 | 41 748 | 5 777 | 0 | 5 777 | 17 | 0 | 17 | 35 988 | 0 | 35 988 |
45918 | 230 | 0 | 230 | 48 | 0 | 48 | 107 | 0 | 107 | 289 | 0 | 289 |
47407 | 0 | 0 | 0 | 11 195 741 | 10 967 677 | 22 163 418 | 11 195 741 | 10 967 677 | 22 163 418 | 0 | 0 | 0 |
47411 | 3 436 | 6 197 | 9 633 | 5 397 | 20 746 | 26 143 | 6 806 | 25 426 | 32 232 | 4 845 | 10 877 | 15 722 |
47416 | 447 | 0 | 447 | 4 743 | 0 | 4 743 | 4 403 | 0 | 4 403 | 107 | 0 | 107 |
47422 | 0 | 0 | 0 | 12 | 3 | 15 | 12 | 3 | 15 | 0 | 0 | 0 |
47425 | 32 414 | 0 | 32 414 | 10 573 | 0 | 10 573 | 5 622 | 0 | 5 622 | 27 463 | 0 | 27 463 |
47426 | 1 866 | 0 | 1 866 | 9 816 | 76 | 9 892 | 16 999 | 76 | 17 075 | 9 049 | 0 | 9 049 |
47804 | 9 590 | 0 | 9 590 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 8 420 | 0 | 8 420 |
50120 | 7 843 | 0 | 7 843 | 4 359 | 0 | 4 359 | 17 167 | 0 | 17 167 | 20 651 | 0 | 20 651 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 432 | 203 432 | 0 | 203 432 | 203 432 |
52305 | 63 240 | 65 497 | 128 737 | 0 | 5 022 | 5 022 | 0 | 19 774 | 19 774 | 63 240 | 80 249 | 143 489 |
52306 | 43 054 | 112 517 | 155 571 | 0 | 134 202 | 134 202 | 0 | 267 528 | 267 528 | 43 054 | 245 843 | 288 897 |
52406 | 0 | 36 151 | 36 151 | 0 | 2 772 | 2 772 | 0 | 10 914 | 10 914 | 0 | 44 293 | 44 293 |
52501 | 8 041 | 444 | 8 485 | 0 | 34 | 34 | 833 | 1 673 | 2 506 | 8 874 | 2 083 | 10 957 |
60301 | 534 | 0 | 534 | 6 793 | 0 | 6 793 | 6 555 | 0 | 6 555 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 9 125 | 0 | 9 125 | 9 125 | 0 | 9 125 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
60311 | 1 908 | 0 | 1 908 | 1 971 | 0 | 1 971 | 1 986 | 0 | 1 986 | 1 923 | 0 | 1 923 |
60322 | 1 | 0 | 1 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 1 | 0 | 1 |
60324 | 2 033 | 0 | 2 033 | 523 | 0 | 523 | 56 | 0 | 56 | 1 566 | 0 | 1 566 |
60601 | 22 193 | 0 | 22 193 | 0 | 0 | 0 | 623 | 0 | 623 | 22 816 | 0 | 22 816 |
61301 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 | 4 496 | 0 | 4 496 | 4 496 | 0 | 4 496 |
61304 | 217 | 0 | 217 | 55 | 0 | 55 | 161 | 0 | 161 | 323 | 0 | 323 |
70601 | 3 958 335 | 0 | 3 958 335 | 3 958 341 | 0 | 3 958 341 | 489 062 | 0 | 489 062 | 489 056 | 0 | 489 056 |
70602 | 26 247 | 0 | 26 247 | 26 247 | 0 | 26 247 | 4 053 | 0 | 4 053 | 4 053 | 0 | 4 053 |
70603 | 32 547 262 | 0 | 32 547 262 | 32 547 262 | 0 | 32 547 262 | 6 484 793 | 0 | 6 484 793 | 6 484 793 | 0 | 6 484 793 |
70604 | 34 552 | 0 | 34 552 | 34 552 | 0 | 34 552 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 |
70605 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 6 082 | 0 | 6 082 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 3 958 367 | 0 | 3 958 367 | 3 958 365 | 0 | 3 958 365 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 26 247 | 0 | 26 247 | 26 247 | 0 | 26 247 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 547 261 | 0 | 32 547 261 | 32 547 261 | 0 | 32 547 261 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 34 552 | 0 | 34 552 | 34 552 | 0 | 34 552 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 6 082 | 0 | 6 082 |
Итого по пассиву (баланс) | 43 248 787 | 17 752 401 | 61 001 188 | 99 296 033 | 15 834 535 | 115 130 568 | 107 583 445 | 19 304 834 | 126 888 279 | 51 536 199 | 21 222 700 | 72 758 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 320 046 | 0 | 320 046 | 636 | 0 | 636 | 680 | 0 | 680 | 320 002 | 0 | 320 002 |
90902 | 274 974 | 27 771 | 302 745 | 20 086 | 8 384 | 28 470 | 1 730 | 2 130 | 3 860 | 293 330 | 34 025 | 327 355 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91414 | 2 276 574 | 261 254 | 2 537 828 | 224 293 | 75 847 | 300 140 | 234 104 | 134 244 | 368 348 | 2 266 763 | 202 857 | 2 469 620 |
91418 | 137 000 | 46 624 | 183 624 | 0 | 14 071 | 14 071 | 16 720 | 5 035 | 21 755 | 120 280 | 55 660 | 175 940 |
91604 | 8 496 | 0 | 8 496 | 5 105 | 0 | 5 105 | 3 464 | 0 | 3 464 | 10 137 | 0 | 10 137 |
99998 | 3 632 778 | 0 | 3 632 778 | 230 976 | 0 | 230 976 | 249 528 | 0 | 249 528 | 3 614 226 | 0 | 3 614 226 |
Итого по активу (баланс) | 6 699 877 | 335 649 | 7 035 526 | 481 096 | 98 302 | 579 398 | 506 227 | 141 409 | 647 636 | 6 674 746 | 292 542 | 6 967 288 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 12 035 | 0 | 12 035 | 0 | 0 | 0 |
91311 | 43 763 | 178 014 | 221 777 | 0 | 13 649 | 13 649 | 8 241 | 53 742 | 61 983 | 52 004 | 218 107 | 270 111 |
91312 | 2 467 868 | 84 552 | 2 552 420 | 315 | 6 482 | 6 797 | 21 994 | 25 526 | 47 520 | 2 489 547 | 103 596 | 2 593 143 |
91315 | 342 001 | 62 813 | 404 814 | 199 169 | 4 816 | 203 985 | 90 371 | 18 962 | 109 333 | 233 203 | 76 959 | 310 162 |
91316 | 78 079 | 0 | 78 079 | 0 | 0 | 0 | 0 | 0 | 0 | 78 079 | 0 | 78 079 |
91317 | 47 555 | 0 | 47 555 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
91507 | 327 286 | 0 | 327 286 | 3 062 | 0 | 3 062 | 105 | 0 | 105 | 324 329 | 0 | 324 329 |
91508 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 3 402 748 | 0 | 3 402 748 | 397 103 | 0 | 397 103 | 347 417 | 0 | 347 417 | 3 353 062 | 0 | 3 353 062 |
Итого по пассиву (баланс) | 6 710 147 | 325 379 | 7 035 526 | 621 684 | 24 947 | 646 631 | 480 163 | 98 230 | 578 393 | 6 568 626 | 398 662 | 6 967 288 |
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 | 3 417 | 779 070 | 782 487 | 190 021 | 10 135 455 | 10 325 476 | 193 438 | 10 482 565 | 10 676 003 | 0 | 431 960 | 431 960 |
99996 | 798 205 | 0 | 798 205 | 10 196 360 | 0 | 10 196 360 | 10 561 541 | 0 | 10 561 541 | 433 024 | 0 | 433 024 |
Итого по активу (баланс) | 801 622 | 779 070 | 1 580 692 | 10 386 381 | 10 135 455 | 20 521 836 | 10 754 979 | 10 482 565 | 21 237 544 | 433 024 | 431 960 | 864 984 |
Пассив | ||||||||||||
96901 | 794 829 | 3 376 | 798 205 | 10 359 044 | 202 497 | 10 561 541 | 9 997 239 | 199 121 | 10 196 360 | 433 024 | 0 | 433 024 |
99997 | 782 487 | 0 | 782 487 | 10 676 003 | 0 | 10 676 003 | 10 325 476 | 0 | 10 325 476 | 431 960 | 0 | 431 960 |
Итого по пассиву (баланс) | 1 577 316 | 3 376 | 1 580 692 | 21 035 047 | 202 497 | 21 237 544 | 20 322 715 | 199 121 | 20 521 836 | 864 984 | 0 | 864 984 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 197 226,0000 | 0 | 0 | 1 141 572,0000 | 0 | 0 | 1 170 098,0000 | 0 | 0 | 168 700,0000 |
Итого по активу (баланс) | 0 | 0 | 197 235,0000 | 0 | 0 | 1 141 573,0000 | 0 | 0 | 1 170 098,0000 | 0 | 0 | 168 710,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 197 226,0000 | 0 | 0 | 1 170 098,0000 | 0 | 0 | 1 141 572,0000 | 0 | 0 | 168 700,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 197 235,0000 | 0 | 0 | 1 170 098,0000 | 0 | 0 | 1 141 573,0000 | 0 | 0 | 168 710,0000 |
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