Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ ТОПЛИВНО-ЭНЕРГЕТИЧЕСКИЙ МЕЖРЕГИОНАЛЬНЫЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ (акционерное общество)
Регистрационный номер
2764
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 | 2 205 | 0 | 2 205 | 2 858 | 0 | 2 858 | 49 | 0 | 49 | 5 014 | 0 | 5 014 |
10610 | 40 675 | 0 | 40 675 | 0 | 0 | 0 | 0 | 0 | 0 | 40 675 | 0 | 40 675 |
20202 | 139 210 | 127 687 | 266 897 | 3 100 010 | 361 445 | 3 461 455 | 3 058 070 | 379 282 | 3 437 352 | 181 150 | 109 850 | 291 000 |
20203 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 50 | 50 |
20208 | 33 171 | 0 | 33 171 | 97 095 | 0 | 97 095 | 99 600 | 0 | 99 600 | 30 666 | 0 | 30 666 |
20209 | 38 145 | 8 013 | 46 158 | 1 623 525 | 224 773 | 1 848 298 | 1 606 625 | 225 029 | 1 831 654 | 55 045 | 7 757 | 62 802 |
30102 | 232 866 | 0 | 232 866 | 38 916 332 | 0 | 38 916 332 | 38 822 861 | 0 | 38 822 861 | 326 337 | 0 | 326 337 |
30110 | 48 872 | 48 283 | 97 155 | 130 411 | 435 525 | 565 936 | 152 784 | 448 559 | 601 343 | 26 499 | 35 249 | 61 748 |
30114 | 0 | 9 575 | 9 575 | 0 | 1 297 425 | 1 297 425 | 0 | 1 299 241 | 1 299 241 | 0 | 7 759 | 7 759 |
30118 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30202 | 63 692 | 0 | 63 692 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 62 508 | 0 | 62 508 |
30204 | 10 753 | 0 | 10 753 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 11 965 | 0 | 11 965 |
30215 | 0 | 1 762 | 1 762 | 0 | 74 | 74 | 0 | 95 | 95 | 0 | 1 741 | 1 741 |
30233 | 4 108 | 0 | 4 108 | 52 253 | 2 486 | 54 739 | 56 060 | 2 486 | 58 546 | 301 | 0 | 301 |
30302 | 2 403 | 2 033 | 4 436 | 149 784 | 24 677 | 174 461 | 148 864 | 25 845 | 174 709 | 3 323 | 865 | 4 188 |
30306 | 1 634 130 | 71 579 | 1 705 709 | 240 687 | 23 768 | 264 455 | 134 594 | 26 185 | 160 779 | 1 740 223 | 69 162 | 1 809 385 |
30413 | 303 | 0 | 303 | 5 434 812 | 0 | 5 434 812 | 5 433 372 | 0 | 5 433 372 | 1 743 | 0 | 1 743 |
30424 | 1 203 | 0 | 1 203 | 6 673 327 | 0 | 6 673 327 | 6 672 263 | 0 | 6 672 263 | 2 267 | 0 | 2 267 |
30425 | 0 | 10 595 | 10 595 | 0 | 440 | 440 | 0 | 569 | 569 | 0 | 10 466 | 10 466 |
31902 | 150 000 | 0 | 150 000 | 2 320 000 | 0 | 2 320 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 961 340 | 0 | 961 340 | 961 340 | 0 | 961 340 | 0 | 0 | 0 |
32002 | 1 500 000 | 0 | 1 500 000 | 15 730 000 | 0 | 15 730 000 | 17 230 000 | 0 | 17 230 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 6 800 000 | 0 | 6 800 000 | 5 350 000 | 0 | 5 350 000 | 1 750 000 | 0 | 1 750 000 |
32004 | 400 000 | 0 | 400 000 | 850 000 | 0 | 850 000 | 950 000 | 0 | 950 000 | 300 000 | 0 | 300 000 |
32201 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45106 | 61 068 | 0 | 61 068 | 87 908 | 0 | 87 908 | 39 931 | 0 | 39 931 | 109 045 | 0 | 109 045 |
45107 | 89 546 | 0 | 89 546 | 10 915 | 0 | 10 915 | 3 250 | 0 | 3 250 | 97 211 | 0 | 97 211 |
45108 | 157 160 | 0 | 157 160 | 0 | 0 | 0 | 0 | 0 | 0 | 157 160 | 0 | 157 160 |
45201 | 34 338 | 0 | 34 338 | 298 360 | 0 | 298 360 | 321 220 | 0 | 321 220 | 11 478 | 0 | 11 478 |
45204 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
45205 | 1 469 | 0 | 1 469 | 52 580 | 0 | 52 580 | 3 469 | 0 | 3 469 | 50 580 | 0 | 50 580 |
45206 | 152 481 | 0 | 152 481 | 3 369 | 0 | 3 369 | 5 955 | 0 | 5 955 | 149 895 | 0 | 149 895 |
45207 | 830 466 | 228 | 830 694 | 18 800 | 6 | 18 806 | 17 693 | 234 | 17 927 | 831 573 | 0 | 831 573 |
45208 | 685 536 | 0 | 685 536 | 0 | 0 | 0 | 12 628 | 0 | 12 628 | 672 908 | 0 | 672 908 |
45401 | 8 223 | 0 | 8 223 | 25 691 | 0 | 25 691 | 26 431 | 0 | 26 431 | 7 483 | 0 | 7 483 |
45406 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 450 | 0 | 450 | 15 850 | 0 | 15 850 |
45407 | 42 596 | 0 | 42 596 | 5 950 | 0 | 5 950 | 5 745 | 0 | 5 745 | 42 801 | 0 | 42 801 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 103 285 | 0 | 103 285 | 165 | 0 | 165 | 55 532 | 0 | 55 532 | 47 918 | 0 | 47 918 |
45506 | 311 891 | 258 861 | 570 752 | 80 097 | 10 592 | 90 689 | 22 248 | 19 957 | 42 205 | 369 740 | 249 496 | 619 236 |
45507 | 1 378 217 | 360 575 | 1 738 792 | 10 000 | 14 758 | 24 758 | 107 279 | 23 198 | 130 477 | 1 280 938 | 352 135 | 1 633 073 |
45509 | 373 | 2 069 | 2 442 | 651 | 5 154 | 5 805 | 832 | 6 781 | 7 613 | 192 | 442 | 634 |
45812 | 234 474 | 0 | 234 474 | 0 | 0 | 0 | 237 | 0 | 237 | 234 237 | 0 | 234 237 |
45815 | 167 040 | 122 871 | 289 911 | 854 | 5 141 | 5 995 | 728 | 7 294 | 8 022 | 167 166 | 120 718 | 287 884 |
45912 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 62 | 0 | 62 | 3 337 | 0 | 3 337 |
45915 | 5 633 | 11 269 | 16 902 | 1 068 | 460 | 1 528 | 796 | 871 | 1 667 | 5 905 | 10 858 | 16 763 |
47101 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
47404 | 0 | 297 145 | 297 145 | 10 415 154 | 10 317 413 | 20 732 567 | 10 415 154 | 10 137 878 | 20 553 032 | 0 | 476 680 | 476 680 |
47408 | 0 | 0 | 0 | 13 401 566 | 9 446 574 | 22 848 140 | 13 401 566 | 9 446 574 | 22 848 140 | 0 | 0 | 0 |
47415 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
47423 | 137 171 | 536 | 137 707 | 4 811 880 | 87 | 4 811 967 | 4 816 825 | 465 | 4 817 290 | 132 226 | 158 | 132 384 |
47427 | 15 263 | 5 002 | 20 265 | 44 150 | 4 850 | 49 000 | 44 547 | 5 216 | 49 763 | 14 866 | 4 636 | 19 502 |
50207 | 252 315 | 0 | 252 315 | 103 665 | 0 | 103 665 | 129 | 0 | 129 | 355 851 | 0 | 355 851 |
50221 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
50307 | 0 | 0 | 0 | 4 810 002 | 0 | 4 810 002 | 4 810 002 | 0 | 4 810 002 | 0 | 0 | 0 |
51401 | 3 770 | 0 | 3 770 | 183 525 | 0 | 183 525 | 187 295 | 0 | 187 295 | 0 | 0 | 0 |
51402 | 170 724 | 0 | 170 724 | 289 171 | 0 | 289 171 | 230 773 | 0 | 230 773 | 229 122 | 0 | 229 122 |
51403 | 819 944 | 0 | 819 944 | 595 607 | 0 | 595 607 | 700 000 | 0 | 700 000 | 715 551 | 0 | 715 551 |
52503 | 893 | 0 | 893 | 58 | 0 | 58 | 61 | 0 | 61 | 890 | 0 | 890 |
60302 | 32 551 | 0 | 32 551 | 569 | 0 | 569 | 2 956 | 0 | 2 956 | 30 164 | 0 | 30 164 |
60306 | 317 | 0 | 317 | 233 | 0 | 233 | 97 | 0 | 97 | 453 | 0 | 453 |
60308 | 146 | 0 | 146 | 448 | 0 | 448 | 456 | 0 | 456 | 138 | 0 | 138 |
60310 | 11 | 0 | 11 | 822 | 0 | 822 | 823 | 0 | 823 | 10 | 0 | 10 |
60312 | 81 520 | 0 | 81 520 | 76 397 | 0 | 76 397 | 79 824 | 0 | 79 824 | 78 093 | 0 | 78 093 |
60314 | 0 | 713 | 713 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 357 | 357 |
60323 | 25 674 | 18 360 | 44 034 | 63 856 | 763 | 64 619 | 63 435 | 986 | 64 421 | 26 095 | 18 137 | 44 232 |
60336 | 2 184 | 0 | 2 184 | 344 | 0 | 344 | 304 | 0 | 304 | 2 224 | 0 | 2 224 |
60401 | 344 891 | 0 | 344 891 | 0 | 0 | 0 | 0 | 0 | 0 | 344 891 | 0 | 344 891 |
60404 | 19 198 | 0 | 19 198 | 0 | 0 | 0 | 0 | 0 | 0 | 19 198 | 0 | 19 198 |
60901 | 4 597 | 0 | 4 597 | 2 | 0 | 2 | 0 | 0 | 0 | 4 599 | 0 | 4 599 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 160 | 0 | 160 | 141 | 0 | 141 | 120 | 0 | 120 | 181 | 0 | 181 |
61008 | 237 | 0 | 237 | 460 | 0 | 460 | 429 | 0 | 429 | 268 | 0 | 268 |
61009 | 114 | 0 | 114 | 255 | 0 | 255 | 179 | 0 | 179 | 190 | 0 | 190 |
61209 | 0 | 0 | 0 | 126 247 | 0 | 126 247 | 126 247 | 0 | 126 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 745 297 | 0 | 5 745 297 | 5 745 297 | 0 | 5 745 297 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 57 079 | 0 | 57 079 | 57 079 | 0 | 57 079 | 0 | 0 | 0 |
61403 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 348 | 0 | 348 | 920 | 0 | 920 |
61703 | 52 771 | 0 | 52 771 | 49 404 | 0 | 49 404 | 0 | 0 | 0 | 102 175 | 0 | 102 175 |
61905 | 1 298 326 | 0 | 1 298 326 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 1 296 046 | 0 | 1 296 046 |
61906 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
61907 | 289 940 | 0 | 289 940 | 0 | 0 | 0 | 8 390 | 0 | 8 390 | 281 550 | 0 | 281 550 |
61908 | 569 259 | 0 | 569 259 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 577 649 | 0 | 577 649 |
62001 | 0 | 0 | 0 | 63 123 | 0 | 63 123 | 63 123 | 0 | 63 123 | 0 | 0 | 0 |
62101 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
70606 | 1 657 616 | 0 | 1 657 616 | 258 110 | 0 | 258 110 | 585 | 0 | 585 | 1 915 141 | 0 | 1 915 141 |
70608 | 1 078 177 | 0 | 1 078 177 | 134 118 | 0 | 134 118 | 0 | 0 | 0 | 1 212 295 | 0 | 1 212 295 |
70609 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 7 102 | 0 | 7 102 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 9 595 | 0 | 9 595 |
Итого по активу (баланс) | 15 758 493 | 1 357 221 | 17 115 714 | 124 929 443 | 22 176 414 | 147 105 857 | 124 534 978 | 22 057 105 | 146 592 083 | 16 152 958 | 1 476 530 | 17 629 488 |
Пассив | ||||||||||||
10207 | 1 329 776 | 0 | 1 329 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 776 | 0 | 1 329 776 |
10601 | 203 397 | 0 | 203 397 | 0 | 0 | 0 | 0 | 0 | 0 | 203 397 | 0 | 203 397 |
10602 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 0 | 0 | 0 | 15 981 | 0 | 15 981 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
10609 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
10701 | 254 500 | 0 | 254 500 | 0 | 0 | 0 | 0 | 0 | 0 | 254 500 | 0 | 254 500 |
10801 | 151 695 | 0 | 151 695 | 0 | 0 | 0 | 0 | 0 | 0 | 151 695 | 0 | 151 695 |
30220 | 20 | 19 389 | 19 409 | 9 960 | 188 448 | 198 408 | 10 459 | 175 784 | 186 243 | 519 | 6 725 | 7 244 |
30223 | 17 914 | 0 | 17 914 | 382 787 | 0 | 382 787 | 369 746 | 0 | 369 746 | 4 873 | 0 | 4 873 |
30232 | 2 | 321 | 323 | 63 485 | 20 745 | 84 230 | 63 508 | 20 741 | 84 249 | 25 | 317 | 342 |
30236 | 0 | 0 | 0 | 126 465 | 20 890 | 147 355 | 126 465 | 20 890 | 147 355 | 0 | 0 | 0 |
30301 | 2 403 | 2 033 | 4 436 | 148 864 | 25 845 | 174 709 | 149 784 | 24 677 | 174 461 | 3 323 | 865 | 4 188 |
30305 | 1 634 130 | 71 579 | 1 705 709 | 134 594 | 26 185 | 160 779 | 240 687 | 23 768 | 264 455 | 1 740 223 | 69 162 | 1 809 385 |
30601 | 231 | 0 | 231 | 995 | 0 | 995 | 995 | 0 | 995 | 231 | 0 | 231 |
405 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
406 | 1 152 | 0 | 1 152 | 526 | 0 | 526 | 1 090 | 0 | 1 090 | 1 716 | 0 | 1 716 |
407 | 1 159 433 | 16 069 | 1 175 502 | 6 892 114 | 345 312 | 7 237 426 | 6 669 930 | 352 338 | 7 022 268 | 937 249 | 23 095 | 960 344 |
408.1 | 73 359 | 2 962 | 76 321 | 374 721 | 1 090 | 375 811 | 431 141 | 1 332 | 432 473 | 129 779 | 3 204 | 132 983 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 48 566 | 216 903 | 265 469 | 91 225 | 232 786 | 324 011 | 45 775 | 543 757 | 589 532 | 3 116 | 527 874 | 530 990 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 409 870 | 142 998 | 552 868 | 1 943 817 | 250 745 | 2 194 562 | 1 895 164 | 261 397 | 2 156 561 | 361 217 | 153 650 | 514 867 |
40820 | 3 377 | 11 500 | 14 877 | 9 265 | 4 569 | 13 834 | 9 500 | 3 004 | 12 504 | 3 612 | 9 935 | 13 547 |
40821 | 1 473 | 0 | 1 473 | 16 774 | 0 | 16 774 | 16 621 | 0 | 16 621 | 1 320 | 0 | 1 320 |
40901 | 1 515 | 0 | 1 515 | 10 303 | 0 | 10 303 | 9 088 | 0 | 9 088 | 300 | 0 | 300 |
40905 | 160 | 0 | 160 | 692 | 0 | 692 | 693 | 0 | 693 | 161 | 0 | 161 |
40909 | 0 | 0 | 0 | 408 | 941 | 1 349 | 408 | 941 | 1 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 191 | 206 | 15 | 191 | 206 | 0 | 0 | 0 |
40911 | 11 241 | 0 | 11 241 | 327 814 | 0 | 327 814 | 364 234 | 0 | 364 234 | 47 661 | 0 | 47 661 |
40912 | 0 | 0 | 0 | 1 940 | 412 | 2 352 | 1 940 | 412 | 2 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 995 | 679 | 2 674 | 1 995 | 679 | 2 674 | 0 | 0 | 0 |
42104 | 12 800 | 0 | 12 800 | 12 634 | 0 | 12 634 | 8 134 | 0 | 8 134 | 8 300 | 0 | 8 300 |
42105 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 8 910 | 0 | 8 910 |
42106 | 25 870 | 0 | 25 870 | 18 990 | 0 | 18 990 | 18 990 | 0 | 18 990 | 25 870 | 0 | 25 870 |
42107 | 0 | 71 945 | 71 945 | 0 | 38 554 | 38 554 | 0 | 1 999 | 1 999 | 0 | 35 390 | 35 390 |
42108 | 187 738 | 0 | 187 738 | 0 | 0 | 0 | 0 | 0 | 0 | 187 738 | 0 | 187 738 |
42112 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 73 500 | 0 | 73 500 |
42301 | 7 916 | 8 652 | 16 568 | 3 212 | 54 255 | 57 467 | 1 972 | 67 865 | 69 837 | 6 676 | 22 262 | 28 938 |
42305 | 90 305 | 0 | 90 305 | 2 658 | 0 | 2 658 | 4 112 | 0 | 4 112 | 91 759 | 0 | 91 759 |
42306 | 5 874 952 | 536 408 | 6 411 360 | 1 097 759 | 66 754 | 1 164 513 | 1 063 949 | 42 388 | 1 106 337 | 5 841 142 | 512 042 | 6 353 184 |
42307 | 96 011 | 122 | 96 133 | 0 | 8 | 8 | 8 | 5 | 13 | 96 019 | 119 | 96 138 |
42309 | 794 | 673 | 1 467 | 16 | 48 | 64 | 54 | 28 | 82 | 832 | 653 | 1 485 |
42601 | 152 | 118 | 270 | 2 | 8 | 10 | 0 | 5 | 5 | 150 | 115 | 265 |
42606 | 14 667 | 953 | 15 620 | 5 740 | 56 | 5 796 | 1 235 | 39 | 1 274 | 10 162 | 936 | 11 098 |
42609 | 4 | 26 | 30 | 0 | 3 | 3 | 0 | 1 | 1 | 4 | 24 | 28 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43701 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
43801 | 2 415 | 0 | 2 415 | 23 | 0 | 23 | 240 | 0 | 240 | 2 632 | 0 | 2 632 |
43901 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 56 816 | 0 | 56 816 | 56 854 | 0 | 56 854 | 764 | 0 | 764 | 726 | 0 | 726 |
45215 | 68 186 | 0 | 68 186 | 2 956 | 0 | 2 956 | 19 708 | 0 | 19 708 | 84 938 | 0 | 84 938 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 119 420 | 0 | 119 420 | 40 488 | 0 | 40 488 | 18 578 | 0 | 18 578 | 97 510 | 0 | 97 510 |
45818 | 496 531 | 0 | 496 531 | 5 797 | 0 | 5 797 | 4 177 | 0 | 4 177 | 494 911 | 0 | 494 911 |
45918 | 16 972 | 0 | 16 972 | 550 | 0 | 550 | 392 | 0 | 392 | 16 814 | 0 | 16 814 |
47108 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
47403 | 0 | 0 | 0 | 3 699 826 | 0 | 3 699 826 | 3 699 826 | 0 | 3 699 826 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 570 772 | 9 271 234 | 22 842 006 | 13 570 772 | 9 271 234 | 22 842 006 | 0 | 0 | 0 |
47411 | 218 510 | 3 044 | 221 554 | 92 266 | 814 | 93 080 | 48 017 | 834 | 48 851 | 174 261 | 3 064 | 177 325 |
47416 | 2 603 | 0 | 2 603 | 26 599 | 629 790 | 656 389 | 25 694 | 630 659 | 656 353 | 1 698 | 869 | 2 567 |
47422 | 1 598 | 26 | 1 624 | 281 909 | 1 | 281 910 | 282 093 | 1 | 282 094 | 1 782 | 26 | 1 808 |
47425 | 41 042 | 0 | 41 042 | 5 233 | 0 | 5 233 | 42 579 | 0 | 42 579 | 78 388 | 0 | 78 388 |
47426 | 1 543 | 3 510 | 5 053 | 485 | 189 | 674 | 1 041 | 263 | 1 304 | 2 099 | 3 584 | 5 683 |
50220 | 2 205 | 0 | 2 205 | 49 | 0 | 49 | 2 858 | 0 | 2 858 | 5 014 | 0 | 5 014 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52305 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52405 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60301 | 3 010 | 0 | 3 010 | 3 022 | 0 | 3 022 | 17 387 | 0 | 17 387 | 17 375 | 0 | 17 375 |
60305 | 20 055 | 0 | 20 055 | 20 266 | 0 | 20 266 | 19 943 | 0 | 19 943 | 19 732 | 0 | 19 732 |
60307 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 444 | 0 | 444 | 4 821 | 0 | 4 821 | 4 544 | 0 | 4 544 |
60311 | 119 768 | 0 | 119 768 | 3 381 | 0 | 3 381 | 3 881 | 0 | 3 881 | 120 268 | 0 | 120 268 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 45 | 0 | 45 | 241 | 0 | 241 | 248 | 0 | 248 | 52 | 0 | 52 |
60324 | 55 501 | 0 | 55 501 | 296 | 0 | 296 | 439 | 0 | 439 | 55 644 | 0 | 55 644 |
60335 | 7 184 | 0 | 7 184 | 5 712 | 0 | 5 712 | 5 194 | 0 | 5 194 | 6 666 | 0 | 6 666 |
60414 | 136 103 | 0 | 136 103 | 0 | 0 | 0 | 646 | 0 | 646 | 136 749 | 0 | 136 749 |
60903 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 128 | 0 | 128 | 1 957 | 0 | 1 957 |
61301 | 1 334 | 0 | 1 334 | 2 526 | 0 | 2 526 | 3 707 | 0 | 3 707 | 2 515 | 0 | 2 515 |
61701 | 126 848 | 0 | 126 848 | 0 | 0 | 0 | 0 | 0 | 0 | 126 848 | 0 | 126 848 |
62103 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 1 712 802 | 0 | 1 712 802 | 281 | 0 | 281 | 247 950 | 0 | 247 950 | 1 960 471 | 0 | 1 960 471 |
70603 | 1 075 306 | 0 | 1 075 306 | 0 | 0 | 0 | 129 227 | 0 | 129 227 | 1 204 533 | 0 | 1 204 533 |
70604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70615 | 15 388 | 0 | 15 388 | 0 | 0 | 0 | 49 404 | 0 | 49 404 | 64 792 | 0 | 64 792 |
Итого по пассиву (баланс) | 16 006 483 | 1 109 231 | 17 115 714 | 29 517 756 | 11 180 567 | 40 698 323 | 29 766 850 | 11 445 247 | 41 212 097 | 16 255 577 | 1 373 911 | 17 629 488 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
80601 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
80801 | 300 | 0 | 300 | 300 | 0 | 300 | 597 | 0 | 597 | 3 | 0 | 3 |
Итого по активу (баланс) | 300 | 0 | 300 | 896 | 0 | 896 | 894 | 0 | 894 | 302 | 0 | 302 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 300 | 0 | 300 | 299 | 0 | 299 | 301 | 0 | 301 | 302 | 0 | 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 18 399 | 0 | 18 399 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 20 899 | 0 | 20 899 |
90901 | 1 405 262 | 55 295 | 1 460 557 | 78 565 | 2 353 | 80 918 | 37 713 | 3 314 | 41 027 | 1 446 114 | 54 334 | 1 500 448 |
90902 | 819 425 | 2 169 | 821 594 | 38 412 | 133 | 38 545 | 54 832 | 204 | 55 036 | 803 005 | 2 098 | 805 103 |
90907 | 1 515 | 0 | 1 515 | 9 088 | 0 | 9 088 | 10 303 | 0 | 10 303 | 300 | 0 | 300 |
91202 | 998 133 | 0 | 998 133 | 888 502 | 0 | 888 502 | 934 627 | 0 | 934 627 | 952 008 | 0 | 952 008 |
91203 | 3 | 0 | 3 | 934 628 | 0 | 934 628 | 934 628 | 0 | 934 628 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 571 592 | 1 799 271 | 14 370 863 | 512 566 | 71 618 | 584 184 | 829 013 | 281 400 | 1 110 413 | 12 255 145 | 1 589 489 | 13 844 634 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 165 455 | 25 100 | 190 555 | 20 398 | 2 490 | 22 888 | 15 600 | 3 559 | 19 159 | 170 253 | 24 031 | 194 284 |
91704 | 115 470 | 34 126 | 149 596 | 0 | 1 403 | 1 403 | 6 | 2 059 | 2 065 | 115 464 | 33 470 | 148 934 |
91802 | 270 957 | 104 249 | 375 206 | 0 | 4 305 | 4 305 | 43 | 5 986 | 6 029 | 270 914 | 102 568 | 373 482 |
91803 | 19 602 | 0 | 19 602 | 0 | 0 | 0 | 0 | 0 | 0 | 19 602 | 0 | 19 602 |
99998 | 8 008 012 | 0 | 8 008 012 | 1 166 279 | 0 | 1 166 279 | 1 006 338 | 0 | 1 006 338 | 8 167 953 | 0 | 8 167 953 |
Итого по активу (баланс) | 24 693 830 | 2 020 210 | 26 714 040 | 3 650 938 | 82 302 | 3 733 240 | 3 823 103 | 296 522 | 4 119 625 | 24 521 665 | 1 805 990 | 26 327 655 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 32 518 | 0 | 32 518 | 0 | 0 | 0 | 0 | 0 | 0 | 32 518 | 0 | 32 518 |
91312 | 6 916 043 | 173 121 | 7 089 164 | 268 751 | 9 297 | 278 048 | 487 417 | 7 193 | 494 610 | 7 134 709 | 171 017 | 7 305 726 |
91315 | 553 360 | 0 | 553 360 | 1 727 | 0 | 1 727 | 33 743 | 0 | 33 743 | 585 376 | 0 | 585 376 |
91316 | 195 483 | 0 | 195 483 | 76 353 | 0 | 76 353 | 52 000 | 0 | 52 000 | 171 130 | 0 | 171 130 |
91317 | 107 024 | 18 435 | 125 459 | 644 280 | 5 903 | 650 183 | 578 632 | 7 267 | 585 899 | 41 376 | 19 799 | 61 175 |
91507 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 0 | 0 | 0 | 11 007 | 0 | 11 007 |
91508 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
99999 | 18 706 028 | 0 | 18 706 028 | 2 121 239 | 0 | 2 121 239 | 1 574 913 | 0 | 1 574 913 | 18 159 702 | 0 | 18 159 702 |
Итого по пассиву (баланс) | 26 522 484 | 191 556 | 26 714 040 | 3 112 378 | 15 200 | 3 127 578 | 2 726 733 | 14 460 | 2 741 193 | 26 136 839 | 190 816 | 26 327 655 |
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 | 444 705 | 364 108 | 808 813 | 8 174 460 | 4 381 690 | 12 556 150 | 8 043 211 | 4 242 892 | 12 286 103 | 575 954 | 502 906 | 1 078 860 |
99996 | 808 643 | 0 | 808 643 | 12 569 984 | 0 | 12 569 984 | 12 297 387 | 0 | 12 297 387 | 1 081 240 | 0 | 1 081 240 |
Итого по активу (баланс) | 1 253 348 | 364 108 | 1 617 456 | 20 744 444 | 4 381 690 | 25 126 134 | 20 340 598 | 4 242 892 | 24 583 490 | 1 657 194 | 502 906 | 2 160 100 |
Пассив | ||||||||||||
96901 | 242 757 | 565 886 | 808 643 | 3 758 883 | 8 538 504 | 12 297 387 | 4 019 069 | 8 550 915 | 12 569 984 | 502 943 | 578 297 | 1 081 240 |
99997 | 808 813 | 0 | 808 813 | 12 286 102 | 0 | 12 286 102 | 12 556 149 | 0 | 12 556 149 | 1 078 860 | 0 | 1 078 860 |
Итого по пассиву (баланс) | 1 051 570 | 565 886 | 1 617 456 | 16 044 985 | 8 538 504 | 24 583 489 | 16 575 218 | 8 550 915 | 25 126 133 | 1 581 803 | 578 297 | 2 160 100 |
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