Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
10610 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
20202 | 274 788 | 559 041 | 833 829 | 597 165 | 274 632 | 871 797 | 574 948 | 502 804 | 1 077 752 | 297 005 | 330 869 | 627 874 |
20208 | 7 823 | 0 | 7 823 | 9 047 | 0 | 9 047 | 8 023 | 0 | 8 023 | 8 847 | 0 | 8 847 |
20209 | 0 | 0 | 0 | 338 455 | 21 261 | 359 716 | 335 455 | 21 261 | 356 716 | 3 000 | 0 | 3 000 |
30102 | 372 043 | 0 | 372 043 | 2 494 543 | 0 | 2 494 543 | 2 611 085 | 0 | 2 611 085 | 255 501 | 0 | 255 501 |
30110 | 388 748 | 147 589 | 536 337 | 12 511 | 97 486 | 109 997 | 12 548 | 121 355 | 133 903 | 388 711 | 123 720 | 512 431 |
30114 | 0 | 212 252 | 212 252 | 0 | 44 003 | 44 003 | 0 | 37 335 | 37 335 | 0 | 218 920 | 218 920 |
30202 | 18 461 | 0 | 18 461 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 21 333 | 0 | 21 333 |
30204 | 39 509 | 0 | 39 509 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 42 039 | 0 | 42 039 |
30215 | 1 300 | 8 746 | 10 046 | 0 | 1 813 | 1 813 | 0 | 1 538 | 1 538 | 1 300 | 9 021 | 10 321 |
30233 | 1 973 | 34 | 2 007 | 20 738 | 4 563 | 25 301 | 20 153 | 4 543 | 24 696 | 2 558 | 54 | 2 612 |
30302 | 1 262 958 | 8 771 068 | 10 034 026 | 25 103 | 1 834 875 | 1 859 978 | 18 774 | 1 555 273 | 1 574 047 | 1 269 287 | 9 050 670 | 10 319 957 |
30306 | 2 156 623 | 7 858 769 | 10 015 392 | 83 377 942 | 1 652 865 | 85 030 807 | 83 381 545 | 1 429 450 | 84 810 995 | 2 153 020 | 8 082 184 | 10 235 204 |
30413 | 75 | 0 | 75 | 0 | 0 | 0 | 7 | 0 | 7 | 68 | 0 | 68 |
30424 | 9 879 | 0 | 9 879 | 5 583 559 | 0 | 5 583 559 | 5 583 605 | 0 | 5 583 605 | 9 833 | 0 | 9 833 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 241 | 0 | 241 | 0 | 0 | 0 | 6 | 0 | 6 | 235 | 0 | 235 |
32105 | 0 | 291 531 | 291 531 | 0 | 14 885 | 14 885 | 0 | 306 416 | 306 416 | 0 | 0 | 0 |
32107 | 0 | 400 855 | 400 855 | 0 | 435 074 | 435 074 | 0 | 121 792 | 121 792 | 0 | 714 137 | 714 137 |
32201 | 0 | 3 097 | 3 097 | 0 | 642 | 642 | 0 | 544 | 544 | 0 | 3 195 | 3 195 |
32502 | 0 | 0 | 0 | 0 | 684 | 684 | 0 | 19 | 19 | 0 | 665 | 665 |
45205 | 389 323 | 0 | 389 323 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 279 323 | 0 | 279 323 |
45206 | 2 397 869 | 1 183 634 | 3 581 503 | 6 026 | 216 935 | 222 961 | 127 418 | 452 833 | 580 251 | 2 276 477 | 947 736 | 3 224 213 |
45207 | 1 687 066 | 427 116 | 2 114 182 | 118 418 | 371 085 | 489 503 | 0 | 114 094 | 114 094 | 1 805 484 | 684 107 | 2 489 591 |
45208 | 173 259 | 0 | 173 259 | 8 386 | 0 | 8 386 | 1 400 | 0 | 1 400 | 180 245 | 0 | 180 245 |
45504 | 88 300 | 0 | 88 300 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 45 000 | 0 | 45 000 |
45505 | 7 205 | 0 | 7 205 | 0 | 0 | 0 | 349 | 0 | 349 | 6 856 | 0 | 6 856 |
45506 | 148 175 | 0 | 148 175 | 3 000 | 0 | 3 000 | 526 | 0 | 526 | 150 649 | 0 | 150 649 |
45507 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 0 | 0 | 0 | 19 794 | 0 | 19 794 |
45606 | 0 | 291 531 | 291 531 | 0 | 60 439 | 60 439 | 0 | 51 281 | 51 281 | 0 | 300 689 | 300 689 |
45812 | 72 700 | 88 233 | 160 933 | 0 | 18 292 | 18 292 | 0 | 15 531 | 15 531 | 72 700 | 90 994 | 163 694 |
45814 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
45815 | 31 577 | 0 | 31 577 | 0 | 0 | 0 | 0 | 0 | 0 | 31 577 | 0 | 31 577 |
45912 | 308 | 2 121 | 2 429 | 1 812 | 282 | 2 094 | 0 | 1 513 | 1 513 | 2 120 | 890 | 3 010 |
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 | 1 202 699 | 1 202 699 | 0 | 5 472 000 | 5 472 000 | 0 | 4 997 034 | 4 997 034 | 0 | 1 677 665 | 1 677 665 |
47408 | 0 | 0 | 0 | 4 791 860 | 5 242 692 | 10 034 552 | 4 791 860 | 5 242 692 | 10 034 552 | 0 | 0 | 0 |
47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47423 | 533 | 3 | 536 | 193 | 1 | 194 | 196 | 0 | 196 | 530 | 4 | 534 |
47427 | 3 806 | 857 | 4 663 | 69 656 | 28 642 | 98 298 | 69 599 | 27 369 | 96 968 | 3 863 | 2 130 | 5 993 |
47801 | 20 058 | 0 | 20 058 | 0 | 0 | 0 | 743 | 0 | 743 | 19 315 | 0 | 19 315 |
50106 | 434 728 | 0 | 434 728 | 8 209 | 0 | 8 209 | 4 814 | 0 | 4 814 | 438 123 | 0 | 438 123 |
50110 | 0 | 338 102 | 338 102 | 0 | 72 758 | 72 758 | 0 | 67 137 | 67 137 | 0 | 343 723 | 343 723 |
50121 | 330 | 0 | 330 | 670 | 0 | 670 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50211 | 0 | 198 159 | 198 159 | 0 | 43 055 | 43 055 | 0 | 34 857 | 34 857 | 0 | 206 357 | 206 357 |
50221 | 547 | 0 | 547 | 0 | 0 | 0 | 547 | 0 | 547 | 0 | 0 | 0 |
50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52503 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 536 | 0 | 536 | 1 685 | 0 | 1 685 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 20 853 | 0 | 20 853 | 6 | 0 | 6 | 167 | 0 | 167 | 20 692 | 0 | 20 692 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 1 271 | 0 | 1 271 | 149 | 0 | 149 | 149 | 0 | 149 | 1 271 | 0 | 1 271 |
60312 | 12 538 | 0 | 12 538 | 15 511 | 0 | 15 511 | 9 107 | 0 | 9 107 | 18 942 | 0 | 18 942 |
60314 | 0 | 0 | 0 | 0 | 467 | 467 | 0 | 0 | 0 | 0 | 467 | 467 |
60323 | 228 | 0 | 228 | 51 | 0 | 51 | 3 | 0 | 3 | 276 | 0 | 276 |
60336 | 0 | 0 | 0 | 338 | 0 | 338 | 327 | 0 | 327 | 11 | 0 | 11 |
60401 | 130 701 | 0 | 130 701 | 749 | 0 | 749 | 2 500 | 0 | 2 500 | 128 950 | 0 | 128 950 |
60415 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60701 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
60901 | 1 076 | 0 | 1 076 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 9 | 0 | 9 | 11 | 0 | 11 |
61008 | 3 022 | 0 | 3 022 | 112 | 0 | 112 | 96 | 0 | 96 | 3 038 | 0 | 3 038 |
61009 | 5 172 | 0 | 5 172 | 45 | 0 | 45 | 48 | 0 | 48 | 5 169 | 0 | 5 169 |
61010 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
61209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
61403 | 6 374 | 0 | 6 374 | 3 | 0 | 3 | 5 204 | 0 | 5 204 | 1 173 | 0 | 1 173 |
70606 | 7 925 421 | 0 | 7 925 421 | 305 461 | 0 | 305 461 | 7 941 427 | 0 | 7 941 427 | 289 455 | 0 | 289 455 |
70607 | 14 154 | 0 | 14 154 | 6 813 | 0 | 6 813 | 14 154 | 0 | 14 154 | 6 813 | 0 | 6 813 |
70608 | 58 597 540 | 0 | 58 597 540 | 8 523 877 | 0 | 8 523 877 | 58 597 540 | 0 | 58 597 540 | 8 523 877 | 0 | 8 523 877 |
70609 | 51 547 | 0 | 51 547 | 9 117 | 0 | 9 117 | 51 547 | 0 | 51 547 | 9 117 | 0 | 9 117 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 936 857 | 0 | 7 936 857 | 9 887 | 0 | 9 887 | 7 926 970 | 0 | 7 926 970 |
70707 | 0 | 0 | 0 | 14 154 | 0 | 14 154 | 0 | 0 | 0 | 14 154 | 0 | 14 154 |
70708 | 0 | 0 | 0 | 58 597 540 | 0 | 58 597 540 | 0 | 0 | 0 | 58 597 540 | 0 | 58 597 540 |
70709 | 0 | 0 | 0 | 51 547 | 0 | 51 547 | 0 | 0 | 0 | 51 547 | 0 | 51 547 |
70710 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 76 799 148 | 21 985 437 | 98 784 585 | 172 978 105 | 15 909 431 | 188 887 536 | 164 366 470 | 15 106 671 | 179 473 141 | 85 410 783 | 22 788 197 | 108 198 980 |
Пассив | ||||||||||||
10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
10603 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 32 308 | 32 308 | 0 | 6 694 | 6 694 | 0 | 9 116 | 9 116 | 0 | 34 730 | 34 730 |
30109 | 0 | 379 712 | 379 712 | 0 | 67 032 | 67 032 | 0 | 80 370 | 80 370 | 0 | 393 050 | 393 050 |
30111 | 0 | 110 | 110 | 0 | 21 | 21 | 0 | 25 | 25 | 0 | 114 | 114 |
30126 | 381 342 | 0 | 381 342 | 3 685 | 0 | 3 685 | 1 809 | 0 | 1 809 | 379 466 | 0 | 379 466 |
30220 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 3 502 | 0 | 3 502 | 3 502 |
30226 | 37 | 0 | 37 | 40 | 0 | 40 | 38 | 0 | 38 | 35 | 0 | 35 |
30232 | 36 | 84 | 120 | 20 656 | 16 039 | 36 695 | 21 340 | 16 541 | 37 881 | 720 | 586 | 1 306 |
30301 | 1 262 958 | 8 771 068 | 10 034 026 | 18 774 | 1 555 273 | 1 574 047 | 25 103 | 1 834 875 | 1 859 978 | 1 269 287 | 9 050 670 | 10 319 957 |
30305 | 2 156 623 | 7 858 769 | 10 015 392 | 83 381 545 | 1 429 450 | 84 810 995 | 83 377 942 | 1 652 865 | 85 030 807 | 2 153 020 | 8 082 184 | 10 235 204 |
31304 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32115 | 2 915 | 0 | 2 915 | 513 | 0 | 513 | 605 | 0 | 605 | 3 007 | 0 | 3 007 |
32211 | 279 | 0 | 279 | 145 | 0 | 145 | 58 | 0 | 58 | 192 | 0 | 192 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
405 | 106 852 | 0 | 106 852 | 510 | 0 | 510 | 3 | 0 | 3 | 106 345 | 0 | 106 345 |
406 | 4 191 | 0 | 4 191 | 14 428 | 0 | 14 428 | 13 330 | 0 | 13 330 | 3 093 | 0 | 3 093 |
407 | 713 576 | 15 453 | 729 029 | 1 456 564 | 124 043 | 1 580 607 | 1 311 312 | 154 441 | 1 465 753 | 568 324 | 45 851 | 614 175 |
408.1 | 29 368 | 11 952 | 41 320 | 29 279 | 9 938 | 39 217 | 25 157 | 6 100 | 31 257 | 25 246 | 8 114 | 33 360 |
408.2 | 95 278 | 335 986 | 431 264 | 647 084 | 972 897 | 1 619 981 | 713 646 | 855 418 | 1 569 064 | 161 840 | 218 507 | 380 347 |
40905 | 4 | 0 | 4 | 9 992 | 0 | 9 992 | 9 993 | 0 | 9 993 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 9 735 | 0 | 9 735 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 635 | 3 237 | 5 872 | 2 635 | 3 237 | 5 872 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 522 | 1 190 | 1 712 | 522 | 1 190 | 1 712 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 593 | 0 | 10 593 | 10 719 | 0 | 10 719 | 126 | 0 | 126 |
40912 | 0 | 0 | 0 | 4 993 | 8 300 | 13 293 | 4 993 | 8 300 | 13 293 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 316 | 1 158 | 3 474 | 2 316 | 1 158 | 3 474 | 0 | 0 | 0 |
42103 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 0 | 32 287 | 32 287 | 0 | 5 680 | 5 680 | 0 | 6 694 | 6 694 | 0 | 33 301 | 33 301 |
42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42304 | 140 533 | 31 718 | 172 251 | 61 384 | 16 699 | 78 083 | 26 167 | 13 526 | 39 693 | 105 316 | 28 545 | 133 861 |
42305 | 1 305 774 | 1 032 045 | 2 337 819 | 125 584 | 462 617 | 588 201 | 207 276 | 764 607 | 971 883 | 1 387 466 | 1 334 035 | 2 721 501 |
42306 | 864 141 | 2 027 082 | 2 891 223 | 18 881 | 640 774 | 659 655 | 103 550 | 390 109 | 493 659 | 948 810 | 1 776 417 | 2 725 227 |
42309 | 32 408 | 0 | 32 408 | 0 | 0 | 0 | 28 219 | 0 | 28 219 | 60 627 | 0 | 60 627 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
42313 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
42314 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42507 | 105 000 | 437 296 | 542 296 | 0 | 76 921 | 76 921 | 0 | 90 659 | 90 659 | 105 000 | 451 034 | 556 034 |
42604 | 60 | 29 153 | 29 213 | 0 | 10 256 | 10 256 | 1 256 | 41 241 | 42 497 | 1 316 | 60 138 | 61 454 |
42605 | 4 315 | 41 773 | 46 088 | 0 | 42 035 | 42 035 | 0 | 889 | 889 | 4 315 | 627 | 4 942 |
42606 | 1 205 | 729 582 | 730 787 | 0 | 128 344 | 128 344 | 0 | 151 261 | 151 261 | 1 205 | 752 499 | 753 704 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 897 494 | 0 | 897 494 | 54 728 | 0 | 54 728 | 92 290 | 0 | 92 290 | 935 056 | 0 | 935 056 |
45515 | 26 878 | 0 | 26 878 | 1 847 | 0 | 1 847 | 3 000 | 0 | 3 000 | 28 031 | 0 | 28 031 |
45615 | 61 221 | 0 | 61 221 | 10 769 | 0 | 10 769 | 12 693 | 0 | 12 693 | 63 145 | 0 | 63 145 |
45818 | 95 124 | 0 | 95 124 | 15 001 | 0 | 15 001 | 17 367 | 0 | 17 367 | 97 490 | 0 | 97 490 |
45918 | 912 | 0 | 912 | 128 | 0 | 128 | 402 | 0 | 402 | 1 186 | 0 | 1 186 |
47407 | 0 | 0 | 0 | 5 115 699 | 4 883 239 | 9 998 938 | 5 115 699 | 4 883 239 | 9 998 938 | 0 | 0 | 0 |
47411 | 13 673 | 6 248 | 19 921 | 22 621 | 20 122 | 42 743 | 25 564 | 19 405 | 44 969 | 16 616 | 5 531 | 22 147 |
47416 | 161 | 0 | 161 | 95 874 | 6 628 | 102 502 | 95 793 | 6 831 | 102 624 | 80 | 203 | 283 |
47422 | 307 | 0 | 307 | 192 | 121 | 313 | 988 | 121 | 1 109 | 1 103 | 0 | 1 103 |
47425 | 58 185 | 0 | 58 185 | 21 930 | 0 | 21 930 | 27 446 | 0 | 27 446 | 63 701 | 0 | 63 701 |
47426 | 48 | 2 289 | 2 337 | 1 855 | 1 530 | 3 385 | 2 631 | 3 644 | 6 275 | 824 | 4 403 | 5 227 |
47608 | 6 | 0 | 6 | 1 | 0 | 1 | 33 | 3 | 36 | 38 | 3 | 41 |
50120 | 13 917 | 0 | 13 917 | 2 076 | 0 | 2 076 | 6 813 | 0 | 6 813 | 18 654 | 0 | 18 654 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 4 057 | 0 | 4 057 |
50719 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
52301 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
52305 | 76 273 | 0 | 76 273 | 0 | 0 | 0 | 0 | 0 | 0 | 76 273 | 0 | 76 273 |
52306 | 46 256 | 570 307 | 616 563 | 0 | 164 101 | 164 101 | 0 | 106 845 | 106 845 | 46 256 | 513 051 | 559 307 |
52406 | 0 | 46 833 | 46 833 | 0 | 8 238 | 8 238 | 0 | 9 709 | 9 709 | 0 | 48 304 | 48 304 |
52501 | 6 191 | 29 801 | 35 992 | 0 | 5 698 | 5 698 | 602 | 10 008 | 10 610 | 6 793 | 34 111 | 40 904 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 1 376 | 0 | 1 376 | 1 815 | 0 | 1 815 | 1 477 | 0 | 1 477 | 1 038 | 0 | 1 038 |
60305 | 0 | 0 | 0 | 11 195 | 0 | 11 195 | 11 195 | 0 | 11 195 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
60311 | 150 | 0 | 150 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 150 | 0 | 150 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 |
60324 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 91 | 0 | 91 | 1 800 | 0 | 1 800 |
60335 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 32 806 | 0 | 32 806 | 30 957 | 0 | 30 957 |
60601 | 32 017 | 0 | 32 017 | 32 017 | 0 | 32 017 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 96 | 0 | 96 | 123 | 0 | 123 |
61304 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
70601 | 8 243 412 | 0 | 8 243 412 | 8 251 722 | 0 | 8 251 722 | 334 621 | 0 | 334 621 | 326 311 | 0 | 326 311 |
70602 | 7 754 | 0 | 7 754 | 7 754 | 0 | 7 754 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 |
70603 | 58 406 387 | 0 | 58 406 387 | 58 406 387 | 0 | 58 406 387 | 8 492 839 | 0 | 8 492 839 | 8 492 839 | 0 | 8 492 839 |
70604 | 46 950 | 0 | 46 950 | 46 950 | 0 | 46 950 | 6 694 | 0 | 6 694 | 6 694 | 0 | 6 694 |
70613 | 21 283 | 0 | 21 283 | 21 283 | 0 | 21 283 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 11 339 | 0 | 11 339 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 243 463 | 0 | 8 243 463 | 8 243 463 | 0 | 8 243 463 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 754 | 0 | 7 754 | 7 754 | 0 | 7 754 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 58 406 387 | 0 | 58 406 387 | 58 406 387 | 0 | 58 406 387 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 46 950 | 0 | 46 950 | 46 950 | 0 | 46 950 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 21 283 | 0 | 21 283 | 21 283 | 0 | 21 283 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 339 | 0 | 11 339 | 11 339 | 0 | 11 339 |
Итого по пассиву (баланс) | 76 362 729 | 22 421 856 | 98 784 585 | 158 071 063 | 10 668 409 | 168 739 472 | 167 027 804 | 11 126 063 | 178 153 867 | 85 319 470 | 22 879 510 | 108 198 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 107 744 | 0 | 107 744 | 3 112 | 0 | 3 112 | 10 477 | 0 | 10 477 | 100 379 | 0 | 100 379 |
90902 | 394 429 | 90 731 | 485 160 | 4 474 | 22 170 | 26 644 | 1 398 | 16 459 | 17 857 | 397 505 | 96 442 | 493 947 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 009 447 | 1 835 081 | 5 844 528 | 19 470 | 380 441 | 399 911 | 0 | 322 792 | 322 792 | 4 028 917 | 1 892 730 | 5 921 647 |
91418 | 0 | 41 817 | 41 817 | 0 | 8 669 | 8 669 | 0 | 8 953 | 8 953 | 0 | 41 533 | 41 533 |
91604 | 16 772 | 0 | 16 772 | 15 250 | 2 093 | 17 343 | 12 969 | 2 093 | 15 062 | 19 053 | 0 | 19 053 |
91803 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 7 041 356 | 0 | 7 041 356 | 103 133 | 0 | 103 133 | 474 810 | 0 | 474 810 | 6 669 679 | 0 | 6 669 679 |
Итого по активу (баланс) | 11 576 426 | 1 967 629 | 13 544 055 | 145 441 | 413 373 | 558 814 | 499 655 | 350 297 | 849 952 | 11 222 212 | 2 030 705 | 13 252 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
91311 | 64 290 | 205 894 | 270 184 | 0 | 36 218 | 36 218 | 0 | 42 685 | 42 685 | 64 290 | 212 361 | 276 651 |
91312 | 5 215 025 | 109 537 | 5 324 562 | 300 174 | 19 267 | 319 441 | 0 | 22 709 | 22 709 | 4 914 851 | 112 979 | 5 027 830 |
91315 | 954 427 | 0 | 954 427 | 48 859 | 0 | 48 859 | 6 337 | 0 | 6 337 | 911 905 | 0 | 911 905 |
91316 | 47 783 | 0 | 47 783 | 32 026 | 0 | 32 026 | 26 000 | 0 | 26 000 | 41 757 | 0 | 41 757 |
91317 | 52 612 | 0 | 52 612 | 30 504 | 0 | 30 504 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
91507 | 391 777 | 0 | 391 777 | 22 086 | 0 | 22 086 | 19 726 | 0 | 19 726 | 389 417 | 0 | 389 417 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 6 502 699 | 0 | 6 502 699 | 373 642 | 0 | 373 642 | 454 181 | 0 | 454 181 | 6 583 238 | 0 | 6 583 238 |
Итого по пассиву (баланс) | 13 228 624 | 315 431 | 13 544 055 | 812 693 | 55 485 | 868 178 | 511 646 | 65 394 | 577 040 | 12 927 577 | 325 340 | 13 252 917 |
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 | 457 740 | 457 740 | 45 482 | 4 797 416 | 4 842 898 | 35 244 | 4 994 276 | 5 029 520 | 10 238 | 260 880 | 271 118 |
99996 | 454 508 | 0 | 454 508 | 4 770 131 | 0 | 4 770 131 | 4 947 568 | 0 | 4 947 568 | 277 071 | 0 | 277 071 |
Итого по активу (баланс) | 454 508 | 457 740 | 912 248 | 4 815 613 | 4 797 416 | 9 613 029 | 4 982 812 | 4 994 276 | 9 977 088 | 287 309 | 260 880 | 548 189 |
Пассив | ||||||||||||
96901 | 454 508 | 0 | 454 508 | 4 865 152 | 82 417 | 4 947 569 | 4 673 053 | 97 079 | 4 770 132 | 262 409 | 14 662 | 277 071 |
99997 | 457 740 | 0 | 457 740 | 5 029 519 | 0 | 5 029 519 | 4 842 897 | 0 | 4 842 897 | 271 118 | 0 | 271 118 |
Итого по пассиву (баланс) | 912 248 | 0 | 912 248 | 9 894 671 | 82 417 | 9 977 088 | 9 515 950 | 97 079 | 9 613 029 | 533 527 | 14 662 | 548 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 424 412,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 424 412,0000 |
Итого по активу (баланс) | 0 | 0 | 424 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 424 429,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 424 412,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 424 412,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 424 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 424 429,0000 |
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