Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 1 186 | 0 | 1 186 | 37 | 0 | 37 | 152 | 0 | 152 | 1 071 | 0 | 1 071 |
10610 | 40 172 | 0 | 40 172 | 0 | 0 | 0 | 0 | 0 | 0 | 40 172 | 0 | 40 172 |
20202 | 367 431 | 85 224 | 452 655 | 4 535 144 | 2 781 970 | 7 317 114 | 4 502 473 | 2 793 249 | 7 295 722 | 400 102 | 73 945 | 474 047 |
20203 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 57 | 57 |
20208 | 21 704 | 0 | 21 704 | 42 378 | 0 | 42 378 | 39 670 | 0 | 39 670 | 24 412 | 0 | 24 412 |
20209 | 52 534 | 28 991 | 81 525 | 3 520 233 | 1 384 106 | 4 904 339 | 3 505 321 | 1 371 204 | 4 876 525 | 67 446 | 41 893 | 109 339 |
30102 | 289 304 | 0 | 289 304 | 20 907 257 | 0 | 20 907 257 | 20 981 681 | 0 | 20 981 681 | 214 880 | 0 | 214 880 |
30110 | 24 491 | 61 243 | 85 734 | 128 056 | 2 749 302 | 2 877 358 | 127 909 | 2 746 064 | 2 873 973 | 24 638 | 64 481 | 89 119 |
30114 | 0 | 35 605 | 35 605 | 0 | 650 198 | 650 198 | 0 | 682 734 | 682 734 | 0 | 3 069 | 3 069 |
30118 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
30202 | 56 010 | 0 | 56 010 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 54 588 | 0 | 54 588 |
30204 | 17 723 | 0 | 17 723 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 20 884 | 0 | 20 884 |
30215 | 0 | 1 973 | 1 973 | 0 | 126 | 126 | 0 | 100 | 100 | 0 | 1 999 | 1 999 |
30233 | 4 206 | 119 | 4 325 | 82 925 | 7 617 | 90 542 | 84 063 | 7 358 | 91 421 | 3 068 | 378 | 3 446 |
30302 | 22 807 | 2 616 | 25 423 | 404 433 | 205 804 | 610 237 | 422 744 | 205 144 | 627 888 | 4 496 | 3 276 | 7 772 |
30306 | 1 399 588 | 84 103 | 1 483 691 | 128 198 | 211 429 | 339 627 | 140 011 | 233 913 | 373 924 | 1 387 775 | 61 619 | 1 449 394 |
30413 | 1 192 | 0 | 1 192 | 361 910 | 0 | 361 910 | 362 838 | 0 | 362 838 | 264 | 0 | 264 |
30424 | 3 801 | 0 | 3 801 | 2 622 610 | 0 | 2 622 610 | 2 625 425 | 0 | 2 625 425 | 986 | 0 | 986 |
30425 | 894 | 13 154 | 14 048 | 0 | 837 | 837 | 0 | 665 | 665 | 894 | 13 326 | 14 220 |
31902 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32002 | 1 475 000 | 0 | 1 475 000 | 7 650 000 | 0 | 7 650 000 | 9 125 000 | 0 | 9 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 530 000 | 0 | 3 530 000 | 2 250 000 | 0 | 2 250 000 | 1 280 000 | 0 | 1 280 000 |
32201 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
45104 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 110 | 0 | 110 |
45105 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
45106 | 46 220 | 0 | 46 220 | 0 | 0 | 0 | 23 835 | 0 | 23 835 | 22 385 | 0 | 22 385 |
45107 | 79 727 | 0 | 79 727 | 44 240 | 0 | 44 240 | 3 200 | 0 | 3 200 | 120 767 | 0 | 120 767 |
45201 | 100 512 | 0 | 100 512 | 476 707 | 0 | 476 707 | 348 731 | 0 | 348 731 | 228 488 | 0 | 228 488 |
45204 | 9 500 | 0 | 9 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 |
45205 | 152 500 | 0 | 152 500 | 0 | 0 | 0 | 420 | 0 | 420 | 152 080 | 0 | 152 080 |
45206 | 659 053 | 0 | 659 053 | 187 689 | 0 | 187 689 | 12 800 | 0 | 12 800 | 833 942 | 0 | 833 942 |
45207 | 726 399 | 0 | 726 399 | 35 465 | 0 | 35 465 | 15 102 | 0 | 15 102 | 746 762 | 0 | 746 762 |
45208 | 305 032 | 0 | 305 032 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 302 914 | 0 | 302 914 |
45401 | 11 778 | 0 | 11 778 | 24 704 | 0 | 24 704 | 26 540 | 0 | 26 540 | 9 942 | 0 | 9 942 |
45406 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 334 | 0 | 334 | 9 333 | 0 | 9 333 |
45407 | 71 172 | 0 | 71 172 | 0 | 0 | 0 | 5 263 | 0 | 5 263 | 65 909 | 0 | 65 909 |
45505 | 843 | 0 | 843 | 0 | 0 | 0 | 42 | 0 | 42 | 801 | 0 | 801 |
45506 | 770 499 | 128 757 | 899 256 | 114 148 | 8 041 | 122 189 | 56 027 | 83 986 | 140 013 | 828 620 | 52 812 | 881 432 |
45507 | 877 601 | 119 697 | 997 298 | 0 | 81 863 | 81 863 | 5 902 | 5 822 | 11 724 | 871 699 | 195 738 | 1 067 437 |
45509 | 500 | 1 | 501 | 1 276 | 6 | 1 282 | 1 287 | 7 | 1 294 | 489 | 0 | 489 |
45706 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 75 | 0 | 75 | 1 924 | 0 | 1 924 |
45812 | 126 687 | 0 | 126 687 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 124 362 | 0 | 124 362 |
45814 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
45815 | 264 237 | 7 694 | 271 931 | 624 | 323 | 947 | 453 | 6 704 | 7 157 | 264 408 | 1 313 | 265 721 |
45912 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45915 | 17 426 | 0 | 17 426 | 426 | 0 | 426 | 581 | 0 | 581 | 17 271 | 0 | 17 271 |
47101 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
47404 | 0 | 814 874 | 814 874 | 23 819 830 | 24 095 744 | 47 915 574 | 23 819 830 | 24 513 710 | 48 333 540 | 0 | 396 908 | 396 908 |
47408 | 0 | 0 | 0 | 22 292 119 | 23 530 155 | 45 822 274 | 22 292 119 | 23 530 155 | 45 822 274 | 0 | 0 | 0 |
47415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47421 | 0 | 0 | 0 | 59 665 | 0 | 59 665 | 59 665 | 0 | 59 665 | 0 | 0 | 0 |
47423 | 377 820 | 5 | 377 825 | 353 672 | 426 | 354 098 | 353 643 | 426 | 354 069 | 377 849 | 5 | 377 854 |
47427 | 31 211 | 1 863 | 33 074 | 42 065 | 1 383 | 43 448 | 40 843 | 1 413 | 42 256 | 32 433 | 1 833 | 34 266 |
50205 | 147 707 | 0 | 147 707 | 871 | 0 | 871 | 2 100 | 0 | 2 100 | 146 478 | 0 | 146 478 |
50207 | 24 886 | 0 | 24 886 | 139 | 0 | 139 | 0 | 0 | 0 | 25 025 | 0 | 25 025 |
50214 | 101 286 | 0 | 101 286 | 50 617 | 0 | 50 617 | 50 934 | 0 | 50 934 | 100 969 | 0 | 100 969 |
50221 | 164 | 0 | 164 | 43 | 0 | 43 | 198 | 0 | 198 | 9 | 0 | 9 |
50307 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 70 869 | 0 | 70 869 | 70 869 | 0 | 70 869 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 136 | 0 | 20 136 | 20 136 | 0 | 20 136 | 0 | 0 | 0 |
51403 | 804 799 | 0 | 804 799 | 467 914 | 0 | 467 914 | 469 941 | 0 | 469 941 | 802 772 | 0 | 802 772 |
52503 | 4 035 | 0 | 4 035 | 46 | 0 | 46 | 266 | 0 | 266 | 3 815 | 0 | 3 815 |
60302 | 36 620 | 0 | 36 620 | 1 160 | 0 | 1 160 | 5 868 | 0 | 5 868 | 31 912 | 0 | 31 912 |
60306 | 99 | 0 | 99 | 31 | 0 | 31 | 0 | 0 | 0 | 130 | 0 | 130 |
60308 | 98 | 0 | 98 | 510 | 0 | 510 | 480 | 0 | 480 | 128 | 0 | 128 |
60310 | 11 | 0 | 11 | 641 | 0 | 641 | 644 | 0 | 644 | 8 | 0 | 8 |
60312 | 76 816 | 0 | 76 816 | 9 075 | 0 | 9 075 | 9 876 | 0 | 9 876 | 76 015 | 0 | 76 015 |
60314 | 25 | 0 | 25 | 13 | 1 224 | 1 237 | 38 | 816 | 854 | 0 | 408 | 408 |
60323 | 38 614 | 0 | 38 614 | 2 360 | 0 | 2 360 | 2 366 | 0 | 2 366 | 38 608 | 0 | 38 608 |
60336 | 3 854 | 0 | 3 854 | 399 | 0 | 399 | 269 | 0 | 269 | 3 984 | 0 | 3 984 |
60401 | 319 351 | 0 | 319 351 | 0 | 0 | 0 | 0 | 0 | 0 | 319 351 | 0 | 319 351 |
60404 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
60901 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 0 | 0 | 0 | 5 543 | 0 | 5 543 |
61002 | 126 | 0 | 126 | 295 | 0 | 295 | 290 | 0 | 290 | 131 | 0 | 131 |
61008 | 265 | 0 | 265 | 682 | 0 | 682 | 769 | 0 | 769 | 178 | 0 | 178 |
61009 | 101 | 0 | 101 | 199 | 0 | 199 | 204 | 0 | 204 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 37 142 | 0 | 37 142 | 37 142 | 0 | 37 142 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 840 892 | 0 | 840 892 | 840 892 | 0 | 840 892 | 0 | 0 | 0 |
61403 | 1 006 | 0 | 1 006 | 141 | 0 | 141 | 348 | 0 | 348 | 799 | 0 | 799 |
61703 | 104 953 | 0 | 104 953 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 103 945 | 0 | 103 945 |
61905 | 1 311 248 | 0 | 1 311 248 | 0 | 0 | 0 | 11 318 | 0 | 11 318 | 1 299 930 | 0 | 1 299 930 |
61907 | 32 825 | 0 | 32 825 | 0 | 0 | 0 | 24 435 | 0 | 24 435 | 8 390 | 0 | 8 390 |
61908 | 565 413 | 0 | 565 413 | 0 | 0 | 0 | 0 | 0 | 0 | 565 413 | 0 | 565 413 |
70606 | 2 653 638 | 0 | 2 653 638 | 331 176 | 0 | 331 176 | 96 | 0 | 96 | 2 984 718 | 0 | 2 984 718 |
70608 | 1 423 180 | 0 | 1 423 180 | 137 415 | 0 | 137 415 | 0 | 0 | 0 | 1 560 595 | 0 | 1 560 595 |
70609 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 4 939 | 0 | 4 939 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 6 226 | 0 | 6 226 |
Итого по активу (баланс) | 16 124 957 | 1 385 991 | 17 510 948 | 96 379 524 | 55 710 558 | 152 090 082 | 95 843 419 | 56 183 474 | 152 026 893 | 16 661 062 | 913 075 | 17 574 137 |
Пассив | ||||||||||||
10207 | 1 329 776 | 0 | 1 329 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 776 | 0 | 1 329 776 |
10601 | 200 878 | 0 | 200 878 | 0 | 0 | 0 | 0 | 0 | 0 | 200 878 | 0 | 200 878 |
10602 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 0 | 0 | 0 | 15 981 | 0 | 15 981 |
10603 | 164 | 0 | 164 | 198 | 0 | 198 | 43 | 0 | 43 | 9 | 0 | 9 |
10609 | 131 | 0 | 131 | 0 | 0 | 0 | 36 | 0 | 36 | 167 | 0 | 167 |
10701 | 254 500 | 0 | 254 500 | 0 | 0 | 0 | 0 | 0 | 0 | 254 500 | 0 | 254 500 |
10801 | 157 115 | 0 | 157 115 | 0 | 0 | 0 | 0 | 0 | 0 | 157 115 | 0 | 157 115 |
30126 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
30220 | 0 | 194 720 | 194 720 | 10 780 | 263 103 | 273 883 | 10 780 | 68 383 | 79 163 | 0 | 0 | 0 |
30223 | 22 166 | 0 | 22 166 | 384 577 | 0 | 384 577 | 396 450 | 0 | 396 450 | 34 039 | 0 | 34 039 |
30232 | 996 | 2 923 | 3 919 | 108 088 | 218 622 | 326 710 | 108 069 | 219 081 | 327 150 | 977 | 3 382 | 4 359 |
30236 | 0 | 0 | 0 | 31 070 | 9 154 | 40 224 | 31 070 | 9 154 | 40 224 | 0 | 0 | 0 |
30301 | 22 807 | 2 616 | 25 423 | 422 744 | 205 144 | 627 888 | 404 433 | 205 804 | 610 237 | 4 496 | 3 276 | 7 772 |
30305 | 1 399 588 | 84 103 | 1 483 691 | 140 011 | 233 913 | 373 924 | 128 198 | 211 429 | 339 627 | 1 387 775 | 61 619 | 1 449 394 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
406 | 655 | 0 | 655 | 1 115 | 0 | 1 115 | 969 | 0 | 969 | 509 | 0 | 509 |
407 | 687 164 | 478 719 | 1 165 883 | 5 960 772 | 1 663 802 | 7 624 574 | 6 048 827 | 1 417 512 | 7 466 339 | 775 219 | 232 429 | 1 007 648 |
408.1 | 87 985 | 13 | 87 998 | 457 989 | 10 914 | 468 903 | 457 138 | 12 740 | 469 878 | 87 134 | 1 839 | 88 973 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 5 182 | 345 288 | 350 470 | 20 127 | 1 215 200 | 1 235 327 | 18 276 | 1 279 618 | 1 297 894 | 3 331 | 409 706 | 413 037 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 272 300 | 158 916 | 431 216 | 761 926 | 117 980 | 879 906 | 719 659 | 105 809 | 825 468 | 230 033 | 146 745 | 376 778 |
40820 | 3 785 | 11 484 | 15 269 | 2 129 | 4 519 | 6 648 | 718 | 6 091 | 6 809 | 2 374 | 13 056 | 15 430 |
40821 | 1 724 | 0 | 1 724 | 8 084 | 0 | 8 084 | 7 540 | 0 | 7 540 | 1 180 | 0 | 1 180 |
40901 | 26 228 | 0 | 26 228 | 26 228 | 0 | 26 228 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 |
40905 | 160 | 0 | 160 | 53 322 | 31 | 53 353 | 53 322 | 31 | 53 353 | 160 | 0 | 160 |
40909 | 0 | 0 | 0 | 15 126 | 2 765 | 17 891 | 15 126 | 2 765 | 17 891 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 773 | 3 661 | 12 434 | 8 773 | 3 661 | 12 434 | 0 | 0 | 0 |
40911 | 256 | 0 | 256 | 382 153 | 0 | 382 153 | 382 538 | 0 | 382 538 | 641 | 0 | 641 |
40912 | 0 | 0 | 0 | 15 882 | 44 012 | 59 894 | 15 882 | 44 012 | 59 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 013 | 166 776 | 212 789 | 46 013 | 166 776 | 212 789 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42104 | 11 450 | 0 | 11 450 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 9 450 | 0 | 9 450 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
42111 | 9 187 | 0 | 9 187 | 7 509 | 0 | 7 509 | 7 126 | 0 | 7 126 | 8 804 | 0 | 8 804 |
42113 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42205 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 52 600 | 0 | 52 600 |
42301 | 5 356 | 6 083 | 11 439 | 3 964 | 336 | 4 300 | 1 735 | 374 | 2 109 | 3 127 | 6 121 | 9 248 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 65 985 | 0 | 65 985 | 65 985 | 0 | 65 985 |
42305 | 25 523 | 0 | 25 523 | 7 422 | 0 | 7 422 | 5 164 | 0 | 5 164 | 23 265 | 0 | 23 265 |
42306 | 5 419 923 | 412 733 | 5 832 656 | 405 567 | 47 425 | 452 992 | 371 148 | 43 261 | 414 409 | 5 385 504 | 408 569 | 5 794 073 |
42307 | 99 325 | 163 | 99 488 | 0 | 6 | 6 | 4 715 | 9 | 4 724 | 104 040 | 166 | 104 206 |
42309 | 636 | 639 | 1 275 | 36 | 37 | 73 | 34 | 40 | 74 | 634 | 642 | 1 276 |
42601 | 145 | 36 | 181 | 0 | 4 | 4 | 0 | 2 | 2 | 145 | 34 | 179 |
42606 | 9 297 | 374 | 9 671 | 0 | 377 | 377 | 0 | 3 | 3 | 9 297 | 0 | 9 297 |
42609 | 9 | 16 | 25 | 1 | 1 | 2 | 0 | 1 | 1 | 8 | 16 | 24 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 2 623 | 0 | 2 623 | 86 | 0 | 86 | 21 | 0 | 21 | 2 558 | 0 | 2 558 |
43901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
44001 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 1 768 | 0 | 1 768 | 228 | 0 | 228 | 797 | 0 | 797 | 2 337 | 0 | 2 337 |
45215 | 80 349 | 0 | 80 349 | 968 | 0 | 968 | 21 536 | 0 | 21 536 | 100 917 | 0 | 100 917 |
45415 | 322 | 0 | 322 | 103 | 0 | 103 | 86 | 0 | 86 | 305 | 0 | 305 |
45515 | 64 840 | 0 | 64 840 | 1 527 | 0 | 1 527 | 9 066 | 0 | 9 066 | 72 379 | 0 | 72 379 |
45818 | 387 444 | 0 | 387 444 | 2 445 | 0 | 2 445 | 119 | 0 | 119 | 385 118 | 0 | 385 118 |
45918 | 16 360 | 0 | 16 360 | 116 | 0 | 116 | 26 | 0 | 26 | 16 270 | 0 | 16 270 |
47108 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
47403 | 0 | 0 | 0 | 349 923 | 0 | 349 923 | 349 923 | 0 | 349 923 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 0 | 1 705 | 1 705 | 0 | 1 705 | 1 705 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 23 910 395 | 21 925 308 | 45 835 703 | 23 910 395 | 21 925 308 | 45 835 703 | 0 | 0 | 0 |
47411 | 168 857 | 3 678 | 172 535 | 38 719 | 575 | 39 294 | 35 811 | 756 | 36 567 | 165 949 | 3 859 | 169 808 |
47416 | 466 | 72 141 | 72 607 | 21 006 | 649 713 | 670 719 | 21 454 | 577 572 | 599 026 | 914 | 0 | 914 |
47422 | 10 562 | 29 | 10 591 | 957 | 3 | 960 | 2 074 | 2 | 2 076 | 11 679 | 28 | 11 707 |
47424 | 0 | 0 | 0 | 65 331 | 0 | 65 331 | 65 331 | 0 | 65 331 | 0 | 0 | 0 |
47425 | 79 605 | 0 | 79 605 | 3 267 | 0 | 3 267 | 5 418 | 0 | 5 418 | 81 756 | 0 | 81 756 |
47426 | 1 685 | 0 | 1 685 | 505 | 0 | 505 | 922 | 0 | 922 | 2 102 | 0 | 2 102 |
50220 | 1 186 | 0 | 1 186 | 152 | 0 | 152 | 37 | 0 | 37 | 1 071 | 0 | 1 071 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 298 | 0 | 10 298 | 10 298 | 0 | 10 298 |
52304 | 149 024 | 0 | 149 024 | 0 | 0 | 0 | 0 | 0 | 0 | 149 024 | 0 | 149 024 |
52305 | 20 607 | 0 | 20 607 | 0 | 0 | 0 | 0 | 0 | 0 | 20 607 | 0 | 20 607 |
52307 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52405 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60301 | 19 825 | 0 | 19 825 | 7 489 | 0 | 7 489 | 9 427 | 0 | 9 427 | 21 763 | 0 | 21 763 |
60305 | 21 976 | 0 | 21 976 | 18 194 | 0 | 18 194 | 18 324 | 0 | 18 324 | 22 106 | 0 | 22 106 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 4 430 | 0 | 4 430 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 4 430 | 0 | 4 430 |
60311 | 82 | 0 | 82 | 3 816 | 0 | 3 816 | 3 807 | 0 | 3 807 | 73 | 0 | 73 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 93 | 0 | 93 | 1 999 | 0 | 1 999 | 2 000 | 0 | 2 000 | 94 | 0 | 94 |
60324 | 50 098 | 0 | 50 098 | 691 | 0 | 691 | 882 | 0 | 882 | 50 289 | 0 | 50 289 |
60335 | 7 615 | 0 | 7 615 | 4 237 | 0 | 4 237 | 4 714 | 0 | 4 714 | 8 092 | 0 | 8 092 |
60414 | 125 326 | 0 | 125 326 | 0 | 0 | 0 | 584 | 0 | 584 | 125 910 | 0 | 125 910 |
60903 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 132 | 0 | 132 | 3 716 | 0 | 3 716 |
61301 | 5 646 | 0 | 5 646 | 7 562 | 0 | 7 562 | 6 759 | 0 | 6 759 | 4 843 | 0 | 4 843 |
61701 | 117 878 | 0 | 117 878 | 36 | 0 | 36 | 565 | 0 | 565 | 118 407 | 0 | 118 407 |
70601 | 2 779 420 | 0 | 2 779 420 | 3 | 0 | 3 | 303 815 | 0 | 303 815 | 3 083 232 | 0 | 3 083 232 |
70603 | 1 404 951 | 0 | 1 404 951 | 0 | 0 | 0 | 140 654 | 0 | 140 654 | 1 545 605 | 0 | 1 545 605 |
70604 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
70615 | 6 875 | 0 | 6 875 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
Итого по пассиву (баланс) | 15 736 274 | 1 774 674 | 17 510 948 | 33 768 961 | 26 785 099 | 60 554 060 | 34 315 337 | 26 301 912 | 60 617 249 | 16 282 650 | 1 291 487 | 17 574 137 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 322 | 0 | 322 | 2 | 0 | 2 | 0 | 0 | 0 | 324 | 0 | 324 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 323 | 0 | 323 | 2 | 0 | 2 | 0 | 0 | 0 | 325 | 0 | 325 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
85501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 323 | 0 | 323 | 0 | 0 | 0 | 2 | 0 | 2 | 325 | 0 | 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 1 409 | 0 | 1 409 | 159 322 | 0 | 159 322 | 0 | 0 | 0 | 160 731 | 0 | 160 731 |
90901 | 2 047 738 | 147 490 | 2 195 228 | 68 874 | 8 629 | 77 503 | 56 763 | 6 584 | 63 347 | 2 059 849 | 149 535 | 2 209 384 |
90902 | 947 689 | 2 500 | 950 189 | 82 190 | 145 | 82 335 | 89 001 | 111 | 89 112 | 940 878 | 2 534 | 943 412 |
90907 | 26 228 | 0 | 26 228 | 1 570 | 0 | 1 570 | 26 228 | 0 | 26 228 | 1 570 | 0 | 1 570 |
91202 | 169 638 | 0 | 169 638 | 1 | 0 | 1 | 149 025 | 0 | 149 025 | 20 614 | 0 | 20 614 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 946 221 | 484 359 | 11 430 580 | 747 321 | 29 878 | 777 199 | 238 163 | 42 193 | 280 356 | 11 455 379 | 472 044 | 11 927 423 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 87 032 | 3 828 | 90 860 | 7 013 | 2 291 | 9 304 | 4 517 | 2 022 | 6 539 | 89 528 | 4 097 | 93 625 |
91704 | 95 814 | 47 127 | 142 941 | 0 | 2 788 | 2 788 | 7 | 2 140 | 2 147 | 95 807 | 47 775 | 143 582 |
91706 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
91802 | 126 543 | 133 600 | 260 143 | 0 | 8 141 | 8 141 | 1 908 | 6 339 | 8 247 | 124 635 | 135 402 | 260 037 |
91803 | 19 811 | 0 | 19 811 | 0 | 0 | 0 | 5 | 0 | 5 | 19 806 | 0 | 19 806 |
91805 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 0 | 0 | 0 | 24 888 | 0 | 24 888 |
99998 | 6 622 410 | 0 | 6 622 410 | 1 092 052 | 0 | 1 092 052 | 1 267 690 | 0 | 1 267 690 | 6 446 772 | 0 | 6 446 772 |
Итого по активу (баланс) | 21 416 747 | 818 904 | 22 235 651 | 2 158 344 | 51 872 | 2 210 216 | 1 833 308 | 59 389 | 1 892 697 | 21 741 783 | 811 387 | 22 553 170 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
91311 | 177 018 | 0 | 177 018 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 31 018 | 0 | 31 018 |
91312 | 5 813 920 | 0 | 5 813 920 | 223 645 | 0 | 223 645 | 333 256 | 0 | 333 256 | 5 923 531 | 0 | 5 923 531 |
91315 | 555 365 | 0 | 555 365 | 146 135 | 0 | 146 135 | 28 473 | 0 | 28 473 | 437 703 | 0 | 437 703 |
91316 | 13 034 | 0 | 13 034 | 156 211 | 0 | 156 211 | 144 634 | 0 | 144 634 | 1 457 | 0 | 1 457 |
91317 | 41 808 | 11 839 | 53 647 | 593 355 | 605 | 593 960 | 583 190 | 760 | 583 950 | 31 643 | 11 994 | 43 637 |
91507 | 8 405 | 0 | 8 405 | 0 | 0 | 0 | 0 | 0 | 0 | 8 405 | 0 | 8 405 |
91508 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
99999 | 15 613 241 | 0 | 15 613 241 | 558 099 | 0 | 558 099 | 1 051 256 | 0 | 1 051 256 | 16 106 398 | 0 | 16 106 398 |
Итого по пассиву (баланс) | 22 223 812 | 11 839 | 22 235 651 | 1 825 184 | 605 | 1 825 789 | 2 142 548 | 760 | 2 143 308 | 22 541 176 | 11 994 | 22 553 170 |
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 | 208 518 | 631 466 | 839 984 | 11 321 514 | 12 460 772 | 23 782 286 | 11 281 340 | 12 423 506 | 23 704 846 | 248 692 | 668 732 | 917 424 |
94101 | 0 | 0 | 0 | 49 969 | 0 | 49 969 | 49 969 | 0 | 49 969 | 0 | 0 | 0 |
99996 | 838 466 | 0 | 838 466 | 23 830 112 | 0 | 23 830 112 | 23 753 365 | 0 | 23 753 365 | 915 213 | 0 | 915 213 |
Итого по активу (баланс) | 1 046 984 | 631 466 | 1 678 450 | 35 201 595 | 12 460 772 | 47 662 367 | 35 084 674 | 12 423 506 | 47 508 180 | 1 163 905 | 668 732 | 1 832 637 |
Пассив | ||||||||||||
96901 | 629 703 | 208 763 | 838 466 | 12 453 534 | 11 299 830 | 23 753 364 | 12 490 406 | 11 339 705 | 23 830 111 | 666 575 | 248 638 | 915 213 |
99997 | 839 984 | 0 | 839 984 | 23 754 815 | 0 | 23 754 815 | 23 832 255 | 0 | 23 832 255 | 917 424 | 0 | 917 424 |
Итого по пассиву (баланс) | 1 469 687 | 208 763 | 1 678 450 | 36 208 349 | 11 299 830 | 47 508 179 | 36 322 661 | 11 339 705 | 47 662 366 | 1 583 999 | 248 638 | 1 832 637 |
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