Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 0 | 0 | 0 |
10610 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 29 | 0 | 29 | 1 470 | 0 | 1 470 |
20202 | 209 386 | 341 850 | 551 236 | 959 508 | 270 500 | 1 230 008 | 891 355 | 221 282 | 1 112 637 | 277 539 | 391 068 | 668 607 |
20208 | 7 000 | 0 | 7 000 | 7 138 | 0 | 7 138 | 9 134 | 0 | 9 134 | 5 004 | 0 | 5 004 |
20209 | 3 000 | 0 | 3 000 | 477 748 | 35 622 | 513 370 | 473 748 | 35 622 | 509 370 | 7 000 | 0 | 7 000 |
30102 | 269 813 | 0 | 269 813 | 4 885 974 | 0 | 4 885 974 | 4 874 833 | 0 | 4 874 833 | 280 954 | 0 | 280 954 |
30110 | 375 744 | 112 695 | 488 439 | 68 881 | 1 429 647 | 1 498 528 | 54 245 | 1 428 618 | 1 482 863 | 390 380 | 113 724 | 504 104 |
30114 | 0 | 605 915 | 605 915 | 0 | 49 000 | 49 000 | 0 | 31 444 | 31 444 | 0 | 623 471 | 623 471 |
30202 | 16 465 | 0 | 16 465 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 17 471 | 0 | 17 471 |
30204 | 46 588 | 0 | 46 588 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 41 293 | 0 | 41 293 |
30210 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
30215 | 1 300 | 7 725 | 9 025 | 0 | 625 | 625 | 0 | 401 | 401 | 1 300 | 7 949 | 9 249 |
30221 | 0 | 0 | 0 | 0 | 649 | 649 | 0 | 649 | 649 | 0 | 0 | 0 |
30233 | 787 | 402 | 1 189 | 41 155 | 13 778 | 54 933 | 41 203 | 14 158 | 55 361 | 739 | 22 | 761 |
30302 | 364 060 | 7 882 435 | 8 246 495 | 33 980 | 854 004 | 887 984 | 36 828 | 819 000 | 855 828 | 361 212 | 7 917 439 | 8 278 651 |
30306 | 3 028 104 | 6 939 847 | 9 967 951 | 1 609 616 | 569 005 | 2 178 621 | 1 489 623 | 369 323 | 1 858 946 | 3 148 097 | 7 139 529 | 10 287 626 |
30413 | 3 560 | 0 | 3 560 | 6 023 000 | 0 | 6 023 000 | 6 024 711 | 0 | 6 024 711 | 1 849 | 0 | 1 849 |
30424 | 8 157 | 0 | 8 157 | 19 579 738 | 0 | 19 579 738 | 19 579 855 | 0 | 19 579 855 | 8 040 | 0 | 8 040 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 348 | 0 | 348 | 0 | 0 | 0 | 5 | 0 | 5 | 343 | 0 | 343 |
32105 | 0 | 257 497 | 257 497 | 0 | 20 823 | 20 823 | 0 | 13 363 | 13 363 | 0 | 264 957 | 264 957 |
32201 | 0 | 2 736 | 2 736 | 0 | 221 | 221 | 0 | 142 | 142 | 0 | 2 815 | 2 815 |
45204 | 0 | 0 | 0 | 27 370 | 0 | 27 370 | 0 | 0 | 0 | 27 370 | 0 | 27 370 |
45205 | 77 973 | 0 | 77 973 | 205 000 | 0 | 205 000 | 750 | 0 | 750 | 282 223 | 0 | 282 223 |
45206 | 2 920 771 | 1 126 160 | 4 046 931 | 88 918 | 146 749 | 235 667 | 428 073 | 266 475 | 694 548 | 2 581 616 | 1 006 434 | 3 588 050 |
45207 | 1 463 700 | 276 805 | 1 740 505 | 509 916 | 62 484 | 572 400 | 416 000 | 76 084 | 492 084 | 1 557 616 | 263 205 | 1 820 821 |
45208 | 130 300 | 32 187 | 162 487 | 50 000 | 35 010 | 85 010 | 10 000 | 67 197 | 77 197 | 170 300 | 0 | 170 300 |
45504 | 88 300 | 0 | 88 300 | 0 | 0 | 0 | 0 | 0 | 0 | 88 300 | 0 | 88 300 |
45505 | 8 443 | 0 | 8 443 | 37 | 0 | 37 | 154 | 0 | 154 | 8 326 | 0 | 8 326 |
45506 | 207 272 | 0 | 207 272 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 202 095 | 0 | 202 095 |
45606 | 0 | 257 497 | 257 497 | 0 | 20 823 | 20 823 | 0 | 13 363 | 13 363 | 0 | 264 957 | 264 957 |
45812 | 22 700 | 0 | 22 700 | 117 400 | 154 598 | 271 998 | 67 400 | 42 774 | 110 174 | 72 700 | 111 824 | 184 524 |
45814 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 65 | 0 | 65 | 6 175 | 0 | 6 175 |
45815 | 31 577 | 0 | 31 577 | 0 | 0 | 0 | 0 | 0 | 0 | 31 577 | 0 | 31 577 |
45912 | 1 090 | 5 893 | 6 983 | 0 | 1 612 | 1 612 | 782 | 5 895 | 6 677 | 308 | 1 610 | 1 918 |
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 | 1 417 101 | 1 417 101 | 0 | 19 361 438 | 19 361 438 | 0 | 19 869 713 | 19 869 713 | 0 | 908 826 | 908 826 |
47408 | 0 | 0 | 0 | 19 052 277 | 19 400 761 | 38 453 038 | 19 052 277 | 19 400 761 | 38 453 038 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 550 | 1 | 551 | 385 | 33 325 | 33 710 | 405 | 33 324 | 33 729 | 530 | 2 | 532 |
47427 | 4 358 | 508 | 4 866 | 74 921 | 22 114 | 97 035 | 71 850 | 22 622 | 94 472 | 7 429 | 0 | 7 429 |
47801 | 21 544 | 0 | 21 544 | 0 | 0 | 0 | 743 | 0 | 743 | 20 801 | 0 | 20 801 |
50106 | 0 | 0 | 0 | 5 940 212 | 0 | 5 940 212 | 5 940 167 | 0 | 5 940 167 | 45 | 0 | 45 |
50110 | 0 | 115 057 | 115 057 | 0 | 1 668 959 | 1 668 959 | 0 | 1 669 234 | 1 669 234 | 0 | 114 782 | 114 782 |
50118 | 424 307 | 181 212 | 605 519 | 5 945 291 | 1 477 639 | 7 422 930 | 5 940 211 | 1 568 532 | 7 508 743 | 429 387 | 90 319 | 519 706 |
50121 | 838 | 0 | 838 | 1 397 | 0 | 1 397 | 839 | 0 | 839 | 1 396 | 0 | 1 396 |
50211 | 0 | 171 645 | 171 645 | 0 | 15 620 | 15 620 | 0 | 8 908 | 8 908 | 0 | 178 357 | 178 357 |
50221 | 0 | 0 | 0 | 497 | 0 | 497 | 0 | 0 | 0 | 497 | 0 | 497 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 426 | 0 | 426 | 1 294 | 0 | 1 294 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 21 280 | 0 | 21 280 | 155 | 0 | 155 | 213 | 0 | 213 | 21 222 | 0 | 21 222 |
60306 | 3 | 0 | 3 | 4 448 | 0 | 4 448 | 4 449 | 0 | 4 449 | 2 | 0 | 2 |
60308 | 41 | 0 | 41 | 2 880 | 0 | 2 880 | 2 879 | 0 | 2 879 | 42 | 0 | 42 |
60310 | 1 254 | 0 | 1 254 | 1 017 | 0 | 1 017 | 1 073 | 0 | 1 073 | 1 198 | 0 | 1 198 |
60312 | 12 327 | 0 | 12 327 | 19 325 | 0 | 19 325 | 14 465 | 0 | 14 465 | 17 187 | 0 | 17 187 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 192 | 0 | 192 | 36 963 | 0 | 36 963 | 36 963 | 0 | 36 963 | 192 | 0 | 192 |
60401 | 128 991 | 0 | 128 991 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 130 015 | 0 | 130 015 |
60701 | 2 607 | 0 | 2 607 | 1 631 | 0 | 1 631 | 1 024 | 0 | 1 024 | 3 214 | 0 | 3 214 |
60901 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 3 870 | 0 | 3 870 | 1 140 | 0 | 1 140 | 1 237 | 0 | 1 237 | 3 773 | 0 | 3 773 |
61009 | 5 642 | 0 | 5 642 | 2 163 | 0 | 2 163 | 1 977 | 0 | 1 977 | 5 828 | 0 | 5 828 |
61010 | 1 391 | 0 | 1 391 | 413 | 0 | 413 | 1 191 | 0 | 1 191 | 613 | 0 | 613 |
61210 | 0 | 0 | 0 | 0 | 194 311 | 194 311 | 0 | 194 311 | 194 311 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
61403 | 7 768 | 0 | 7 768 | 212 | 0 | 212 | 891 | 0 | 891 | 7 089 | 0 | 7 089 |
70606 | 6 495 489 | 0 | 6 495 489 | 889 734 | 0 | 889 734 | 1 453 | 0 | 1 453 | 7 383 770 | 0 | 7 383 770 |
70607 | 6 758 | 0 | 6 758 | 3 526 | 0 | 3 526 | 7 854 | 0 | 7 854 | 2 430 | 0 | 2 430 |
70608 | 52 013 775 | 0 | 52 013 775 | 2 602 798 | 0 | 2 602 798 | 0 | 0 | 0 | 54 616 573 | 0 | 54 616 573 |
70609 | 45 011 | 0 | 45 011 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 46 996 | 0 | 46 996 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 68 509 064 | 19 735 168 | 88 244 232 | 69 275 496 | 45 839 329 | 115 114 825 | 65 504 073 | 46 173 207 | 111 677 280 | 72 280 487 | 19 401 290 | 91 681 777 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 |
10701 | 143 631 | 0 | 143 631 | 0 | 0 | 0 | 0 | 0 | 0 | 143 631 | 0 | 143 631 |
10801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
20309 | 0 | 30 673 | 30 673 | 0 | 3 382 | 3 382 | 0 | 1 985 | 1 985 | 0 | 29 276 | 29 276 |
30109 | 0 | 645 158 | 645 158 | 0 | 650 742 | 650 742 | 0 | 5 584 | 5 584 | 0 | 0 | 0 |
30111 | 0 | 36 566 | 36 566 | 0 | 36 587 | 36 587 | 0 | 115 | 115 | 0 | 94 | 94 |
30126 | 350 396 | 0 | 350 396 | 7 039 | 0 | 7 039 | 42 441 | 0 | 42 441 | 385 798 | 0 | 385 798 |
30220 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
30222 | 0 | 3 589 | 3 589 | 0 | 3 589 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 75 | 0 | 75 | 5 | 0 | 5 | 18 | 0 | 18 | 88 | 0 | 88 |
30232 | 466 | 420 | 886 | 34 966 | 15 353 | 50 319 | 34 903 | 15 425 | 50 328 | 403 | 492 | 895 |
30301 | 364 060 | 7 882 435 | 8 246 495 | 36 828 | 819 000 | 855 828 | 33 980 | 854 004 | 887 984 | 361 212 | 7 917 439 | 8 278 651 |
30305 | 3 028 104 | 6 939 847 | 9 967 951 | 1 489 623 | 369 323 | 1 858 946 | 1 609 616 | 569 005 | 2 178 621 | 3 148 097 | 7 139 529 | 10 287 626 |
30607 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 |
32115 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 75 | 0 | 75 | 2 650 | 0 | 2 650 |
32211 | 246 | 0 | 246 | 0 | 0 | 0 | 767 | 0 | 767 | 1 013 | 0 | 1 013 |
32901 | 490 000 | 0 | 490 000 | 6 020 000 | 0 | 6 020 000 | 5 950 000 | 0 | 5 950 000 | 420 000 | 0 | 420 000 |
405 | 106 415 | 0 | 106 415 | 5 593 | 0 | 5 593 | 6 545 | 0 | 6 545 | 107 367 | 0 | 107 367 |
406 | 8 269 | 0 | 8 269 | 30 386 | 0 | 30 386 | 30 555 | 0 | 30 555 | 8 438 | 0 | 8 438 |
407 | 568 652 | 20 840 | 589 492 | 2 876 400 | 242 136 | 3 118 536 | 2 724 021 | 248 527 | 2 972 548 | 416 273 | 27 231 | 443 504 |
408.1 | 26 289 | 10 599 | 36 888 | 25 679 | 209 143 | 234 822 | 25 918 | 209 404 | 235 322 | 26 528 | 10 860 | 37 388 |
408.2 | 110 375 | 262 239 | 372 614 | 480 045 | 334 117 | 814 162 | 475 599 | 240 967 | 716 566 | 105 929 | 169 089 | 275 018 |
40905 | 16 | 0 | 16 | 23 180 | 0 | 23 180 | 23 185 | 0 | 23 185 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 28 249 | 0 | 28 249 | 28 249 | 0 | 28 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 028 | 6 282 | 11 310 | 5 028 | 6 282 | 11 310 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 804 | 1 885 | 2 689 | 804 | 1 885 | 2 689 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 12 540 | 0 | 12 540 | 12 544 | 0 | 12 544 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 9 696 | 7 476 | 17 172 | 9 696 | 7 476 | 17 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 518 | 1 195 | 6 713 | 5 518 | 1 195 | 6 713 | 0 | 0 | 0 |
42103 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 33 900 | 0 | 33 900 | 33 900 | 0 | 33 900 |
42105 | 40 000 | 28 518 | 68 518 | 0 | 1 480 | 1 480 | 0 | 2 306 | 2 306 | 40 000 | 29 344 | 69 344 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42304 | 158 079 | 48 467 | 206 546 | 40 983 | 28 036 | 69 019 | 45 253 | 14 842 | 60 095 | 162 349 | 35 273 | 197 622 |
42305 | 975 175 | 533 595 | 1 508 770 | 187 377 | 84 472 | 271 849 | 368 135 | 149 218 | 517 353 | 1 155 933 | 598 341 | 1 754 274 |
42306 | 634 979 | 2 701 579 | 3 336 558 | 43 985 | 218 810 | 262 795 | 182 702 | 224 361 | 407 063 | 773 696 | 2 707 130 | 3 480 826 |
42309 | 17 600 | 0 | 17 600 | 3 | 0 | 3 | 7 486 | 0 | 7 486 | 25 083 | 0 | 25 083 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
42314 | 30 | 0 | 30 | 3 | 0 | 3 | 1 | 0 | 1 | 28 | 0 | 28 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42507 | 105 000 | 193 123 | 298 123 | 0 | 10 449 | 10 449 | 0 | 214 762 | 214 762 | 105 000 | 397 436 | 502 436 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42605 | 33 | 62 189 | 62 222 | 0 | 3 227 | 3 227 | 4 285 | 5 201 | 9 486 | 4 318 | 64 163 | 68 481 |
42606 | 5 | 691 833 | 691 838 | 0 | 82 932 | 82 932 | 1 200 | 54 740 | 55 940 | 1 205 | 663 641 | 664 846 |
45215 | 668 544 | 0 | 668 544 | 479 576 | 0 | 479 576 | 552 053 | 0 | 552 053 | 741 021 | 0 | 741 021 |
45515 | 27 888 | 0 | 27 888 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 24 477 | 0 | 24 477 |
45615 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 29 891 | 0 | 29 891 | 55 641 | 0 | 55 641 |
45818 | 33 354 | 0 | 33 354 | 23 294 | 0 | 23 294 | 64 854 | 0 | 64 854 | 74 914 | 0 | 74 914 |
45918 | 1 826 | 0 | 1 826 | 1 381 | 0 | 1 381 | 391 | 0 | 391 | 836 | 0 | 836 |
47407 | 0 | 0 | 0 | 19 094 471 | 19 356 586 | 38 451 057 | 19 094 471 | 19 356 586 | 38 451 057 | 0 | 0 | 0 |
47411 | 9 573 | 11 273 | 20 846 | 19 226 | 23 485 | 42 711 | 20 374 | 21 592 | 41 966 | 10 721 | 9 380 | 20 101 |
47416 | 504 | 0 | 504 | 16 082 | 194 142 | 210 224 | 15 917 | 194 142 | 210 059 | 339 | 0 | 339 |
47422 | 307 | 10 | 317 | 0 | 11 | 11 | 0 | 1 | 1 | 307 | 0 | 307 |
47425 | 58 558 | 0 | 58 558 | 29 379 | 0 | 29 379 | 13 669 | 0 | 13 669 | 42 848 | 0 | 42 848 |
47426 | 9 741 | 5 307 | 15 048 | 7 928 | 2 456 | 10 384 | 7 534 | 2 062 | 9 596 | 9 347 | 4 913 | 14 260 |
50120 | 6 478 | 0 | 6 478 | 7 284 | 0 | 7 284 | 3 214 | 0 | 3 214 | 2 408 | 0 | 2 408 |
50220 | 5 504 | 0 | 5 504 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
52304 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 62 673 | 0 | 62 673 | 0 | 0 | 0 | 0 | 0 | 0 | 62 673 | 0 | 62 673 |
52306 | 46 256 | 439 354 | 485 610 | 0 | 22 800 | 22 800 | 0 | 35 529 | 35 529 | 46 256 | 452 083 | 498 339 |
52406 | 0 | 41 366 | 41 366 | 0 | 2 147 | 2 147 | 0 | 3 345 | 3 345 | 0 | 42 564 | 42 564 |
52501 | 5 003 | 19 253 | 24 256 | 0 | 999 | 999 | 585 | 4 901 | 5 486 | 5 588 | 23 155 | 28 743 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 241 | 0 | 241 | 4 545 | 0 | 4 545 | 4 424 | 0 | 4 424 | 120 | 0 | 120 |
60305 | 0 | 0 | 0 | 10 587 | 0 | 10 587 | 10 587 | 0 | 10 587 | 0 | 0 | 0 |
60309 | 214 | 0 | 214 | 0 | 0 | 0 | 147 | 0 | 147 | 361 | 0 | 361 |
60311 | 151 | 0 | 151 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 151 | 0 | 151 |
60322 | 11 | 0 | 11 | 7 042 | 0 | 7 042 | 7 042 | 0 | 7 042 | 11 | 0 | 11 |
60324 | 577 | 0 | 577 | 0 | 0 | 0 | 25 | 0 | 25 | 602 | 0 | 602 |
60601 | 30 456 | 0 | 30 456 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 31 511 | 0 | 31 511 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
61301 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61304 | 540 | 0 | 540 | 112 | 0 | 112 | 117 | 0 | 117 | 545 | 0 | 545 |
61701 | 820 | 0 | 820 | 29 | 0 | 29 | 1 645 | 0 | 1 645 | 2 436 | 0 | 2 436 |
70601 | 6 569 876 | 0 | 6 569 876 | 11 | 0 | 11 | 762 481 | 0 | 762 481 | 7 332 346 | 0 | 7 332 346 |
70602 | 8 306 | 0 | 8 306 | 1 409 | 0 | 1 409 | 1 709 | 0 | 1 709 | 8 606 | 0 | 8 606 |
70603 | 51 879 485 | 0 | 51 879 485 | 0 | 0 | 0 | 2 597 641 | 0 | 2 597 641 | 54 477 126 | 0 | 54 477 126 |
70604 | 42 049 | 0 | 42 049 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 45 431 | 0 | 45 431 |
70613 | 21 283 | 0 | 21 283 | 0 | 0 | 0 | 0 | 0 | 0 | 21 283 | 0 | 21 283 |
70615 | 12 984 | 0 | 12 984 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 11 339 | 0 | 11 339 |
Итого по пассиву (баланс) | 67 635 999 | 20 608 233 | 88 244 232 | 31 260 039 | 22 732 444 | 53 992 483 | 34 984 384 | 22 445 644 | 57 430 028 | 71 360 344 | 20 321 433 | 91 681 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 74 010 | 0 | 74 010 | 424 | 0 | 424 | 27 511 | 0 | 27 511 | 46 923 | 0 | 46 923 |
90902 | 307 518 | 1 824 | 309 342 | 61 064 | 143 090 | 204 154 | 17 094 | 29 953 | 47 047 | 351 488 | 114 961 | 466 449 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
91414 | 3 597 696 | 1 658 799 | 5 256 495 | 904 208 | 241 334 | 1 145 542 | 391 510 | 302 823 | 694 333 | 4 110 394 | 1 597 310 | 5 707 704 |
91418 | 0 | 39 671 | 39 671 | 0 | 3 207 | 3 207 | 0 | 3 466 | 3 466 | 0 | 39 412 | 39 412 |
91604 | 14 844 | 0 | 14 844 | 5 635 | 1 152 | 6 787 | 4 660 | 1 152 | 5 812 | 15 819 | 0 | 15 819 |
91803 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 5 740 189 | 0 | 5 740 189 | 499 228 | 0 | 499 228 | 772 758 | 0 | 772 758 | 5 466 659 | 0 | 5 466 659 |
Итого по активу (баланс) | 9 734 357 | 1 700 294 | 11 434 651 | 1 470 562 | 388 783 | 1 859 345 | 1 213 533 | 337 394 | 1 550 927 | 9 991 386 | 1 751 683 | 11 743 069 |
Пассив | ||||||||||||
91311 | 50 690 | 181 857 | 232 547 | 8 240 | 9 438 | 17 678 | 0 | 14 707 | 14 707 | 42 450 | 187 126 | 229 576 |
91312 | 4 485 291 | 96 750 | 4 582 041 | 685 330 | 5 021 | 690 351 | 235 676 | 7 824 | 243 500 | 4 035 637 | 99 553 | 4 135 190 |
91315 | 398 570 | 3 812 | 402 382 | 700 | 198 | 898 | 229 563 | 308 | 229 871 | 627 433 | 3 922 | 631 355 |
91316 | 99 283 | 24 764 | 124 047 | 21 817 | 24 914 | 46 731 | 0 | 150 | 150 | 77 466 | 0 | 77 466 |
91317 | 8 771 | 0 | 8 771 | 17 101 | 0 | 17 101 | 11 000 | 0 | 11 000 | 2 670 | 0 | 2 670 |
91507 | 390 390 | 0 | 390 390 | 0 | 0 | 0 | 1 | 0 | 1 | 390 391 | 0 | 390 391 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 5 694 462 | 0 | 5 694 462 | 776 866 | 0 | 776 866 | 1 358 814 | 0 | 1 358 814 | 6 276 410 | 0 | 6 276 410 |
Итого по пассиву (баланс) | 11 127 468 | 307 183 | 11 434 651 | 1 510 054 | 39 571 | 1 549 625 | 1 835 054 | 22 989 | 1 858 043 | 11 452 468 | 290 601 | 11 743 069 |
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 | 1 002 626 | 1 002 626 | 380 882 | 18 635 907 | 19 016 789 | 380 882 | 18 592 314 | 18 973 196 | 0 | 1 046 219 | 1 046 219 |
99996 | 999 302 | 0 | 999 302 | 18 939 941 | 0 | 18 939 941 | 18 897 181 | 0 | 18 897 181 | 1 042 062 | 0 | 1 042 062 |
Итого по активу (баланс) | 999 302 | 1 002 626 | 2 001 928 | 19 320 823 | 18 635 907 | 37 956 730 | 19 278 063 | 18 592 314 | 37 870 377 | 1 042 062 | 1 046 219 | 2 088 281 |
Пассив | ||||||||||||
96901 | 999 302 | 0 | 999 302 | 18 515 963 | 381 218 | 18 897 181 | 18 558 723 | 381 218 | 18 939 941 | 1 042 062 | 0 | 1 042 062 |
99997 | 1 002 626 | 0 | 1 002 626 | 18 973 196 | 0 | 18 973 196 | 19 016 789 | 0 | 19 016 789 | 1 046 219 | 0 | 1 046 219 |
Итого по пассиву (баланс) | 2 001 928 | 0 | 2 001 928 | 37 489 159 | 381 218 | 37 870 377 | 37 575 512 | 381 218 | 37 956 730 | 2 088 281 | 0 | 2 088 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 6 638,0000 | 0 | 0 | 5 839 299,0000 | 0 | 0 | 5 839 289,0000 | 0 | 0 | 6 648,0000 |
Итого по активу (баланс) | 0 | 0 | 6 655,0000 | 0 | 0 | 5 839 309,0000 | 0 | 0 | 5 839 300,0000 | 0 | 0 | 6 664,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 638,0000 | 0 | 0 | 5 839 289,0000 | 0 | 0 | 5 839 299,0000 | 0 | 0 | 6 648,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 655,0000 | 0 | 0 | 5 839 300,0000 | 0 | 0 | 5 839 309,0000 | 0 | 0 | 6 664,0000 |
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