Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 179 611 | 196 617 | 376 228 | 566 251 | 644 408 | 1 210 659 | 496 678 | 640 694 | 1 137 372 | 249 184 | 200 331 | 449 515 |
20208 | 4 096 | 0 | 4 096 | 10 804 | 0 | 10 804 | 8 746 | 0 | 8 746 | 6 154 | 0 | 6 154 |
20209 | 3 000 | 0 | 3 000 | 201 057 | 394 590 | 595 647 | 204 057 | 394 590 | 598 647 | 0 | 0 | 0 |
30102 | 221 952 | 0 | 221 952 | 5 702 813 | 0 | 5 702 813 | 5 701 748 | 0 | 5 701 748 | 223 017 | 0 | 223 017 |
30110 | 30 800 | 1 174 003 | 1 204 803 | 79 098 | 1 460 421 | 1 539 519 | 72 806 | 1 428 978 | 1 501 784 | 37 092 | 1 205 446 | 1 242 538 |
30114 | 0 | 521 572 | 521 572 | 0 | 61 375 | 61 375 | 0 | 85 283 | 85 283 | 0 | 497 664 | 497 664 |
30202 | 18 626 | 0 | 18 626 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 21 431 | 0 | 21 431 |
30204 | 62 429 | 0 | 62 429 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 59 866 | 0 | 59 866 |
30210 | 5 000 | 0 | 5 000 | 56 020 | 0 | 56 020 | 61 020 | 0 | 61 020 | 0 | 0 | 0 |
30215 | 1 300 | 7 353 | 8 653 | 0 | 865 | 865 | 0 | 1 202 | 1 202 | 1 300 | 7 016 | 8 316 |
30221 | 0 | 0 | 0 | 4 000 | 3 936 | 7 936 | 4 000 | 3 936 | 7 936 | 0 | 0 | 0 |
30233 | 1 105 | 19 | 1 124 | 39 668 | 4 543 | 44 211 | 39 613 | 4 531 | 44 144 | 1 160 | 31 | 1 191 |
30235 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
30302 | 525 886 | 7 515 786 | 8 041 672 | 438 258 | 1 002 413 | 1 440 671 | 445 500 | 1 277 179 | 1 722 679 | 518 644 | 7 241 020 | 7 759 664 |
30306 | 2 617 488 | 6 540 865 | 9 158 353 | 649 404 | 760 478 | 1 409 882 | 722 855 | 1 075 893 | 1 798 748 | 2 544 037 | 6 225 450 | 8 769 487 |
30413 | 27 | 0 | 27 | 3 406 500 | 0 | 3 406 500 | 3 406 037 | 0 | 3 406 037 | 490 | 0 | 490 |
30424 | 10 438 | 0 | 10 438 | 17 435 659 | 0 | 17 435 659 | 17 435 764 | 0 | 17 435 764 | 10 333 | 0 | 10 333 |
30602 | 107 | 0 | 107 | 159 456 | 0 | 159 456 | 159 439 | 0 | 159 439 | 124 | 0 | 124 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 50 000 | 41 211 | 91 211 | 50 000 | 41 397 | 91 397 | 50 000 | 44 586 | 94 586 | 50 000 | 38 022 | 88 022 |
32006 | 50 000 | 104 162 | 154 162 | 0 | 12 256 | 12 256 | 0 | 17 029 | 17 029 | 50 000 | 99 389 | 149 389 |
32201 | 0 | 2 604 | 2 604 | 0 | 307 | 307 | 0 | 426 | 426 | 0 | 2 485 | 2 485 |
45204 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 |
45205 | 221 500 | 0 | 221 500 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 | 401 500 | 0 | 401 500 |
45206 | 1 829 566 | 222 417 | 2 051 983 | 127 000 | 57 206 | 184 206 | 80 400 | 38 166 | 118 566 | 1 876 166 | 241 457 | 2 117 623 |
45207 | 1 443 789 | 432 579 | 1 876 368 | 1 600 | 39 689 | 41 289 | 103 000 | 205 671 | 308 671 | 1 342 389 | 266 597 | 1 608 986 |
45208 | 700 | 0 | 700 | 0 | 33 995 | 33 995 | 150 | 4 763 | 4 913 | 550 | 29 232 | 29 782 |
45505 | 8 138 | 50 963 | 59 101 | 0 | 5 997 | 5 997 | 390 | 8 332 | 8 722 | 7 748 | 48 628 | 56 376 |
45506 | 107 530 | 0 | 107 530 | 0 | 0 | 0 | 8 067 | 0 | 8 067 | 99 463 | 0 | 99 463 |
45605 | 0 | 245 087 | 245 087 | 0 | 7 057 | 7 057 | 0 | 252 144 | 252 144 | 0 | 0 | 0 |
45606 | 0 | 0 | 0 | 0 | 264 442 | 264 442 | 0 | 30 585 | 30 585 | 0 | 233 857 | 233 857 |
45812 | 28 050 | 0 | 28 050 | 0 | 0 | 0 | 13 050 | 0 | 13 050 | 15 000 | 0 | 15 000 |
45814 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 240 | 0 | 240 | 7 505 | 0 | 7 505 |
45815 | 6 567 | 0 | 6 567 | 17 | 0 | 17 | 235 | 0 | 235 | 6 349 | 0 | 6 349 |
45912 | 308 | 2 115 | 2 423 | 204 | 0 | 204 | 0 | 2 115 | 2 115 | 512 | 0 | 512 |
45914 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 163 | 380 | 543 | 0 | 0 | 0 | 0 | 380 | 380 | 163 | 0 | 163 |
47404 | 0 | 495 429 | 495 429 | 0 | 17 136 639 | 17 136 639 | 0 | 17 087 063 | 17 087 063 | 0 | 545 005 | 545 005 |
47408 | 0 | 0 | 0 | 16 776 550 | 17 407 085 | 34 183 635 | 16 776 550 | 17 407 085 | 34 183 635 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 235 | 3 | 238 | 237 | 97 546 | 97 783 | 245 | 97 536 | 97 781 | 227 | 13 | 240 |
47427 | 5 042 | 4 515 | 9 557 | 57 068 | 11 866 | 68 934 | 59 154 | 11 538 | 70 692 | 2 956 | 4 843 | 7 799 |
47801 | 28 230 | 0 | 28 230 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 26 744 | 0 | 26 744 |
47802 | 120 280 | 0 | 120 280 | 0 | 0 | 0 | 0 | 0 | 0 | 120 280 | 0 | 120 280 |
50106 | 29 560 | 0 | 29 560 | 3 714 710 | 0 | 3 714 710 | 3 693 995 | 0 | 3 693 995 | 50 275 | 0 | 50 275 |
50110 | 0 | 138 599 | 138 599 | 0 | 689 547 | 689 547 | 0 | 779 862 | 779 862 | 0 | 48 284 | 48 284 |
50118 | 664 473 | 62 488 | 726 961 | 3 434 961 | 785 677 | 4 220 638 | 3 662 354 | 707 064 | 4 369 418 | 437 080 | 141 101 | 578 181 |
50121 | 16 001 | 0 | 16 001 | 8 416 | 0 | 8 416 | 428 | 0 | 428 | 23 989 | 0 | 23 989 |
50211 | 0 | 373 936 | 373 936 | 0 | 44 697 | 44 697 | 0 | 173 292 | 173 292 | 0 | 245 341 | 245 341 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 5 309 | 4 132 | 9 441 | 991 | 486 | 1 477 | 2 556 | 2 409 | 4 965 | 3 744 | 2 209 | 5 953 |
60302 | 469 | 0 | 469 | 74 | 0 | 74 | 74 | 0 | 74 | 469 | 0 | 469 |
60306 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 282 | 0 | 282 | 310 | 0 | 310 | 0 | 0 | 0 |
60310 | 9 659 | 0 | 9 659 | 1 101 | 0 | 1 101 | 664 | 0 | 664 | 10 096 | 0 | 10 096 |
60312 | 10 029 | 0 | 10 029 | 17 084 | 0 | 17 084 | 13 142 | 0 | 13 142 | 13 971 | 0 | 13 971 |
60314 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60323 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60401 | 63 396 | 0 | 63 396 | 322 | 0 | 322 | 0 | 0 | 0 | 63 718 | 0 | 63 718 |
60701 | 55 255 | 0 | 55 255 | 2 091 | 0 | 2 091 | 322 | 0 | 322 | 57 024 | 0 | 57 024 |
61002 | 0 | 0 | 0 | 96 | 0 | 96 | 83 | 0 | 83 | 13 | 0 | 13 |
61008 | 1 950 | 0 | 1 950 | 835 | 0 | 835 | 384 | 0 | 384 | 2 401 | 0 | 2 401 |
61009 | 5 175 | 0 | 5 175 | 828 | 0 | 828 | 217 | 0 | 217 | 5 786 | 0 | 5 786 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 255 206 | 123 604 | 378 810 | 255 206 | 123 604 | 378 810 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
61403 | 9 091 | 0 | 9 091 | 219 | 0 | 219 | 1 060 | 0 | 1 060 | 8 250 | 0 | 8 250 |
70606 | 824 089 | 0 | 824 089 | 420 813 | 0 | 420 813 | 597 | 0 | 597 | 1 244 305 | 0 | 1 244 305 |
70607 | 1 044 | 0 | 1 044 | 949 | 0 | 949 | 938 | 0 | 938 | 1 055 | 0 | 1 055 |
70608 | 13 093 811 | 0 | 13 093 811 | 5 095 693 | 0 | 5 095 693 | 0 | 0 | 0 | 18 189 504 | 0 | 18 189 504 |
70609 | 13 869 | 0 | 13 869 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 16 806 | 0 | 16 806 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 5 217 | 0 | 5 217 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 7 826 | 0 | 7 826 |
Итого по активу (баланс) | 22 551 352 | 18 136 835 | 40 688 187 | 59 031 369 | 41 092 524 | 100 123 893 | 53 622 806 | 41 905 938 | 95 528 744 | 27 959 915 | 17 323 421 | 45 283 336 |
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 | 30 651 | 30 651 | 0 | 4 769 | 4 769 | 0 | 2 937 | 2 937 | 0 | 28 819 | 28 819 |
30109 | 0 | 89 388 | 89 388 | 0 | 13 354 | 13 354 | 0 | 6 473 | 6 473 | 0 | 82 507 | 82 507 |
30126 | 102 910 | 0 | 102 910 | 3 546 | 0 | 3 546 | 2 406 | 0 | 2 406 | 101 770 | 0 | 101 770 |
30220 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
30222 | 0 | 1 662 | 1 662 | 0 | 1 662 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
30232 | 422 | 556 | 978 | 24 018 | 24 894 | 48 912 | 23 728 | 24 715 | 48 443 | 132 | 377 | 509 |
30301 | 525 886 | 7 515 786 | 8 041 672 | 445 500 | 1 277 179 | 1 722 679 | 438 258 | 1 002 413 | 1 440 671 | 518 644 | 7 241 020 | 7 759 664 |
30305 | 2 617 488 | 6 540 865 | 9 158 353 | 722 855 | 1 075 893 | 1 798 748 | 649 404 | 760 478 | 1 409 882 | 2 544 037 | 6 225 450 | 8 769 487 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
31302 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 440 000 | 0 | 1 440 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32211 | 234 | 0 | 234 | 11 | 0 | 11 | 0 | 0 | 0 | 223 | 0 | 223 |
32901 | 600 000 | 0 | 600 000 | 3 400 000 | 0 | 3 400 000 | 3 300 000 | 0 | 3 300 000 | 500 000 | 0 | 500 000 |
40502 | 119 297 | 0 | 119 297 | 19 434 | 0 | 19 434 | 13 345 | 0 | 13 345 | 113 208 | 0 | 113 208 |
40602 | 5 940 | 0 | 5 940 | 28 360 | 0 | 28 360 | 29 500 | 0 | 29 500 | 7 080 | 0 | 7 080 |
40701 | 300 782 | 0 | 300 782 | 11 232 | 0 | 11 232 | 122 870 | 0 | 122 870 | 412 420 | 0 | 412 420 |
40702 | 247 608 | 4 762 | 252 370 | 2 446 713 | 221 417 | 2 668 130 | 2 453 065 | 219 787 | 2 672 852 | 253 960 | 3 132 | 257 092 |
40703 | 152 | 0 | 152 | 193 | 0 | 193 | 148 | 0 | 148 | 107 | 0 | 107 |
40802 | 13 406 | 0 | 13 406 | 22 443 | 2 339 | 24 782 | 16 312 | 2 339 | 18 651 | 7 275 | 0 | 7 275 |
40807 | 4 712 | 112 531 | 117 243 | 90 824 | 156 888 | 247 712 | 91 330 | 64 952 | 156 282 | 5 218 | 20 595 | 25 813 |
40817 | 92 727 | 374 008 | 466 735 | 687 505 | 1 054 599 | 1 742 104 | 724 612 | 1 070 939 | 1 795 551 | 129 834 | 390 348 | 520 182 |
40820 | 518 | 8 831 | 9 349 | 6 573 | 2 583 | 9 156 | 7 584 | 2 319 | 9 903 | 1 529 | 8 567 | 10 096 |
40901 | 259 600 | 0 | 259 600 | 129 800 | 0 | 129 800 | 0 | 0 | 0 | 129 800 | 0 | 129 800 |
40905 | 3 | 0 | 3 | 19 843 | 0 | 19 843 | 19 843 | 0 | 19 843 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 8 077 | 0 | 8 077 | 8 077 | 0 | 8 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 323 | 3 081 | 8 404 | 5 323 | 3 081 | 8 404 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 972 | 829 | 1 801 | 972 | 829 | 1 801 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 18 839 | 0 | 18 839 | 18 827 | 0 | 18 827 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 2 891 | 9 615 | 12 506 | 2 891 | 9 615 | 12 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 461 | 1 510 | 2 971 | 1 461 | 1 510 | 2 971 | 0 | 0 | 0 |
42006 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 35 100 | 0 | 35 100 | 35 100 | 0 | 35 100 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42301 | 642 | 61 272 | 61 914 | 1 566 | 10 026 | 11 592 | 3 099 | 7 271 | 10 370 | 2 175 | 58 517 | 60 692 |
42304 | 324 631 | 195 775 | 520 406 | 174 768 | 146 004 | 320 772 | 64 229 | 113 893 | 178 122 | 214 092 | 163 664 | 377 756 |
42305 | 40 642 | 14 641 | 55 283 | 19 929 | 9 219 | 29 148 | 296 840 | 64 064 | 360 904 | 317 553 | 69 486 | 387 039 |
42306 | 290 578 | 1 730 913 | 2 021 491 | 32 628 | 318 332 | 350 960 | 18 065 | 187 903 | 205 968 | 276 015 | 1 600 484 | 1 876 499 |
42307 | 0 | 292 988 | 292 988 | 0 | 47 899 | 47 899 | 0 | 34 475 | 34 475 | 0 | 279 564 | 279 564 |
42309 | 0 | 0 | 0 | 2 | 251 289 | 251 291 | 2 | 251 289 | 251 291 | 0 | 0 | 0 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 15 | 0 | 15 |
42314 | 34 | 0 | 34 | 2 | 0 | 2 | 1 | 0 | 1 | 33 | 0 | 33 |
42507 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 89 | 0 | 89 | 389 | 0 | 389 |
42605 | 350 | 0 | 350 | 350 | 12 | 362 | 0 | 217 | 217 | 0 | 205 | 205 |
42606 | 0 | 1 321 309 | 1 321 309 | 0 | 216 830 | 216 830 | 0 | 155 650 | 155 650 | 0 | 1 260 129 | 1 260 129 |
45215 | 601 722 | 0 | 601 722 | 149 613 | 0 | 149 613 | 143 120 | 0 | 143 120 | 595 229 | 0 | 595 229 |
45515 | 41 307 | 0 | 41 307 | 1 354 | 0 | 1 354 | 1 508 | 0 | 1 508 | 41 461 | 0 | 41 461 |
45615 | 24 509 | 0 | 24 509 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 23 386 | 0 | 23 386 |
45818 | 35 845 | 0 | 35 845 | 13 291 | 0 | 13 291 | 61 | 0 | 61 | 22 615 | 0 | 22 615 |
45918 | 266 | 0 | 266 | 79 | 0 | 79 | 102 | 0 | 102 | 289 | 0 | 289 |
47407 | 0 | 0 | 0 | 16 645 435 | 17 578 562 | 34 223 997 | 16 645 435 | 17 578 562 | 34 223 997 | 0 | 0 | 0 |
47411 | 6 309 | 11 567 | 17 876 | 10 563 | 23 121 | 33 684 | 8 761 | 20 180 | 28 941 | 4 507 | 8 626 | 13 133 |
47416 | 46 | 0 | 46 | 5 767 | 0 | 5 767 | 5 802 | 0 | 5 802 | 81 | 0 | 81 |
47422 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47425 | 24 657 | 0 | 24 657 | 31 688 | 0 | 31 688 | 43 124 | 0 | 43 124 | 36 093 | 0 | 36 093 |
47426 | 11 428 | 0 | 11 428 | 22 761 | 35 | 22 796 | 15 425 | 35 | 15 460 | 4 092 | 0 | 4 092 |
47804 | 8 420 | 0 | 8 420 | 0 | 0 | 0 | 0 | 0 | 0 | 8 420 | 0 | 8 420 |
50120 | 1 798 | 0 | 1 798 | 1 428 | 0 | 1 428 | 801 | 0 | 801 | 1 171 | 0 | 1 171 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52302 | 200 658 | 0 | 200 658 | 423 658 | 0 | 423 658 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
52303 | 0 | 180 833 | 180 833 | 0 | 29 564 | 29 564 | 0 | 21 278 | 21 278 | 0 | 172 547 | 172 547 |
52305 | 118 360 | 71 334 | 189 694 | 16 004 | 11 662 | 27 666 | 0 | 8 393 | 8 393 | 102 356 | 68 065 | 170 421 |
52306 | 46 256 | 153 180 | 199 436 | 0 | 40 193 | 40 193 | 0 | 278 724 | 278 724 | 46 256 | 391 711 | 437 967 |
52406 | 0 | 39 372 | 39 372 | 0 | 6 437 | 6 437 | 0 | 4 633 | 4 633 | 0 | 37 568 | 37 568 |
52501 | 426 | 2 621 | 3 047 | 0 | 429 | 429 | 1 100 | 2 153 | 3 253 | 1 526 | 4 345 | 5 871 |
60301 | 7 328 | 0 | 7 328 | 14 275 | 0 | 14 275 | 7 248 | 0 | 7 248 | 301 | 0 | 301 |
60305 | 0 | 0 | 0 | 9 803 | 0 | 9 803 | 9 803 | 0 | 9 803 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 |
60309 | 133 | 0 | 133 | 249 | 0 | 249 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 2 093 | 0 | 2 093 | 957 | 0 | 957 | 636 | 0 | 636 | 1 772 | 0 | 1 772 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 754 | 0 | 1 754 | 1 076 | 0 | 1 076 | 1 212 | 0 | 1 212 | 1 890 | 0 | 1 890 |
60601 | 23 512 | 0 | 23 512 | 0 | 0 | 0 | 781 | 0 | 781 | 24 293 | 0 | 24 293 |
61301 | 296 | 0 | 296 | 296 | 0 | 296 | 3 945 | 0 | 3 945 | 3 945 | 0 | 3 945 |
61304 | 333 | 0 | 333 | 92 | 0 | 92 | 60 | 0 | 60 | 301 | 0 | 301 |
61701 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
70601 | 893 106 | 0 | 893 106 | 27 | 0 | 27 | 416 640 | 0 | 416 640 | 1 309 719 | 0 | 1 309 719 |
70602 | 22 434 | 0 | 22 434 | 427 | 0 | 427 | 9 054 | 0 | 9 054 | 31 061 | 0 | 31 061 |
70603 | 13 049 890 | 0 | 13 049 890 | 0 | 0 | 0 | 5 113 994 | 0 | 5 113 994 | 18 163 884 | 0 | 18 163 884 |
70604 | 10 929 | 0 | 10 929 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 15 698 | 0 | 15 698 |
70801 | 72 989 | 0 | 72 989 | 0 | 0 | 0 | 0 | 0 | 0 | 72 989 | 0 | 72 989 |
Итого по пассиву (баланс) | 21 933 342 | 18 754 845 | 40 688 187 | 27 909 655 | 22 540 646 | 50 450 301 | 33 143 923 | 21 901 527 | 55 045 450 | 27 167 610 | 18 115 726 | 45 283 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 323 433 | 0 | 323 433 | 20 670 | 0 | 20 670 | 448 | 0 | 448 | 343 655 | 0 | 343 655 |
90902 | 309 769 | 30 245 | 340 014 | 8 771 | 3 559 | 12 330 | 20 408 | 4 945 | 25 353 | 298 132 | 28 859 | 326 991 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 35 184 | 0 | 35 184 | 0 | 0 | 0 | 35 185 | 0 | 35 185 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 424 273 | 285 791 | 2 710 064 | 430 816 | 102 491 | 533 307 | 145 597 | 50 725 | 196 322 | 2 709 492 | 337 557 | 3 047 049 |
91418 | 120 280 | 49 477 | 169 757 | 0 | 5 669 | 5 669 | 0 | 10 421 | 10 421 | 120 280 | 44 725 | 165 005 |
91604 | 11 486 | 0 | 11 486 | 4 464 | 1 084 | 5 548 | 4 821 | 1 084 | 5 905 | 11 129 | 0 | 11 129 |
91803 | 4 | 0 | 4 | 21 | 0 | 21 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 3 649 552 | 0 | 3 649 552 | 236 804 | 0 | 236 804 | 181 253 | 0 | 181 253 | 3 705 103 | 0 | 3 705 103 |
Итого по активу (баланс) | 6 838 805 | 365 513 | 7 204 318 | 736 730 | 112 803 | 849 533 | 352 527 | 67 175 | 419 702 | 7 223 008 | 411 141 | 7 634 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91311 | 148 612 | 224 513 | 373 125 | 1 | 36 705 | 36 706 | 0 | 26 418 | 26 418 | 148 611 | 214 226 | 362 837 |
91312 | 2 489 547 | 92 087 | 2 581 634 | 24 869 | 15 055 | 39 924 | 0 | 10 836 | 10 836 | 2 464 678 | 87 868 | 2 552 546 |
91315 | 229 279 | 68 410 | 297 689 | 5 231 | 11 184 | 16 415 | 1 383 | 8 049 | 9 432 | 225 431 | 65 275 | 290 706 |
91316 | 28 079 | 0 | 28 079 | 30 000 | 0 | 30 000 | 160 000 | 0 | 160 000 | 158 079 | 0 | 158 079 |
91317 | 37 555 | 0 | 37 555 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
91507 | 330 611 | 0 | 330 611 | 27 966 | 0 | 27 966 | 29 876 | 0 | 29 876 | 332 521 | 0 | 332 521 |
91508 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
99999 | 3 554 766 | 0 | 3 554 766 | 219 558 | 0 | 219 558 | 593 838 | 0 | 593 838 | 3 929 046 | 0 | 3 929 046 |
Итого по пассиву (баланс) | 6 819 308 | 385 010 | 7 204 318 | 337 867 | 62 944 | 400 811 | 785 339 | 45 303 | 830 642 | 7 266 780 | 367 369 | 7 634 149 |
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 | 711 495 | 711 495 | 334 353 | 16 685 311 | 17 019 664 | 334 353 | 16 450 304 | 16 784 657 | 0 | 946 502 | 946 502 |
99996 | 707 497 | 0 | 707 497 | 16 926 533 | 0 | 16 926 533 | 16 697 783 | 0 | 16 697 783 | 936 247 | 0 | 936 247 |
Итого по активу (баланс) | 707 497 | 711 495 | 1 418 992 | 17 260 886 | 16 685 311 | 33 946 197 | 17 032 136 | 16 450 304 | 33 482 440 | 936 247 | 946 502 | 1 882 749 |
Пассив | ||||||||||||
96901 | 707 497 | 0 | 707 497 | 16 028 539 | 669 244 | 16 697 783 | 16 256 655 | 669 878 | 16 926 533 | 935 613 | 634 | 936 247 |
99997 | 711 495 | 0 | 711 495 | 16 784 657 | 0 | 16 784 657 | 17 019 664 | 0 | 17 019 664 | 946 502 | 0 | 946 502 |
Итого по пассиву (баланс) | 1 418 992 | 0 | 1 418 992 | 32 813 196 | 669 244 | 33 482 440 | 33 276 319 | 669 878 | 33 946 197 | 1 882 115 | 634 | 1 882 749 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 41 474,0000 | 0 | 0 | 3 823 537,0000 | 0 | 0 | 3 807 629,0000 | 0 | 0 | 57 382,0000 |
Итого по активу (баланс) | 0 | 0 | 41 491,0000 | 0 | 0 | 3 823 537,0000 | 0 | 0 | 3 807 629,0000 | 0 | 0 | 57 399,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 474,0000 | 0 | 0 | 3 807 629,0000 | 0 | 0 | 3 823 537,0000 | 0 | 0 | 57 382,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41 491,0000 | 0 | 0 | 3 807 629,0000 | 0 | 0 | 3 823 537,0000 | 0 | 0 | 57 399,0000 |
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