Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Коммерческий банк "Регионально-отраслевой Специализированный Автопромышленный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2767
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 | 12 498 | 0 | 12 498 | 4 868 | 0 | 4 868 | 6 679 | 0 | 6 679 | 10 687 | 0 | 10 687 |
10610 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 0 | 0 | 0 | 15 671 | 0 | 15 671 |
20202 | 154 215 | 676 449 | 830 664 | 2 475 588 | 2 210 983 | 4 686 571 | 2 520 746 | 2 414 582 | 4 935 328 | 109 057 | 472 850 | 581 907 |
20208 | 35 855 | 3 281 | 39 136 | 120 077 | 3 158 | 123 235 | 122 239 | 2 975 | 125 214 | 33 693 | 3 464 | 37 157 |
20209 | 0 | 0 | 0 | 1 070 626 | 385 704 | 1 456 330 | 1 070 626 | 385 704 | 1 456 330 | 0 | 0 | 0 |
20302 | 0 | 945 | 945 | 0 | 94 | 94 | 0 | 112 | 112 | 0 | 927 | 927 |
20303 | 0 | 56 | 56 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 55 | 55 |
20308 | 0 | 8 344 | 8 344 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 8 213 | 8 213 |
30102 | 292 996 | 0 | 292 996 | 11 508 056 | 0 | 11 508 056 | 11 412 681 | 0 | 11 412 681 | 388 371 | 0 | 388 371 |
30110 | 15 129 | 85 319 | 100 448 | 124 073 | 274 268 | 398 341 | 123 922 | 342 915 | 466 837 | 15 280 | 16 672 | 31 952 |
30114 | 0 | 765 140 | 765 140 | 0 | 2 319 740 | 2 319 740 | 0 | 2 690 039 | 2 690 039 | 0 | 394 841 | 394 841 |
30118 | 0 | 8 652 | 8 652 | 0 | 867 | 867 | 0 | 1 034 | 1 034 | 0 | 8 485 | 8 485 |
30202 | 59 980 | 0 | 59 980 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 65 576 | 0 | 65 576 |
30204 | 32 893 | 0 | 32 893 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 35 550 | 0 | 35 550 |
30215 | 2 730 | 3 665 | 6 395 | 0 | 406 | 406 | 0 | 178 | 178 | 2 730 | 3 893 | 6 623 |
30221 | 0 | 0 | 0 | 0 | 4 369 | 4 369 | 0 | 4 369 | 4 369 | 0 | 0 | 0 |
30233 | 3 215 | 56 | 3 271 | 198 682 | 20 581 | 219 263 | 198 780 | 18 802 | 217 582 | 3 117 | 1 835 | 4 952 |
30413 | 0 | 0 | 0 | 825 120 | 0 | 825 120 | 825 120 | 0 | 825 120 | 0 | 0 | 0 |
30424 | 273 | 0 | 273 | 6 598 341 | 0 | 6 598 341 | 6 598 378 | 0 | 6 598 378 | 236 | 0 | 236 |
30425 | 5 000 | 4 306 | 9 306 | 5 000 | 514 | 5 514 | 0 | 295 | 295 | 10 000 | 4 525 | 14 525 |
30602 | 1 694 | 0 | 1 694 | 1 957 | 0 | 1 957 | 1 447 | 0 | 1 447 | 2 204 | 0 | 2 204 |
32201 | 0 | 13 126 | 13 126 | 0 | 1 455 | 1 455 | 0 | 636 | 636 | 0 | 13 945 | 13 945 |
45107 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
45108 | 109 068 | 0 | 109 068 | 0 | 0 | 0 | 0 | 0 | 0 | 109 068 | 0 | 109 068 |
45201 | 17 503 | 0 | 17 503 | 75 821 | 0 | 75 821 | 71 080 | 0 | 71 080 | 22 244 | 0 | 22 244 |
45203 | 2 182 | 0 | 2 182 | 722 | 0 | 722 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
45204 | 20 582 | 0 | 20 582 | 23 916 | 0 | 23 916 | 21 212 | 0 | 21 212 | 23 286 | 0 | 23 286 |
45205 | 112 767 | 0 | 112 767 | 53 281 | 22 867 | 76 148 | 20 290 | 657 | 20 947 | 145 758 | 22 210 | 167 968 |
45206 | 2 338 033 | 44 312 | 2 382 345 | 184 449 | 4 353 | 188 802 | 262 177 | 14 591 | 276 768 | 2 260 305 | 34 074 | 2 294 379 |
45207 | 3 698 066 | 22 924 | 3 720 990 | 285 767 | 2 392 | 288 159 | 96 807 | 3 017 | 99 824 | 3 887 026 | 22 299 | 3 909 325 |
45208 | 1 274 250 | 107 866 | 1 382 116 | 60 000 | 11 809 | 71 809 | 1 917 | 8 693 | 10 610 | 1 332 333 | 110 982 | 1 443 315 |
45401 | 482 | 0 | 482 | 1 086 | 0 | 1 086 | 855 | 0 | 855 | 713 | 0 | 713 |
45407 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 980 | 0 | 980 | 2 923 | 0 | 2 923 |
45408 | 14 912 | 0 | 14 912 | 10 000 | 0 | 10 000 | 2 438 | 0 | 2 438 | 22 474 | 0 | 22 474 |
45503 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 635 | 0 | 635 | 5 679 | 0 | 5 679 |
45506 | 101 719 | 0 | 101 719 | 700 | 0 | 700 | 12 276 | 0 | 12 276 | 90 143 | 0 | 90 143 |
45507 | 830 380 | 0 | 830 380 | 79 731 | 0 | 79 731 | 20 943 | 0 | 20 943 | 889 168 | 0 | 889 168 |
45509 | 10 110 | 443 | 10 553 | 4 901 | 543 | 5 444 | 4 513 | 261 | 4 774 | 10 498 | 725 | 11 223 |
45706 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 6 | 0 | 6 | 5 210 | 0 | 5 210 |
45812 | 38 058 | 0 | 38 058 | 14 591 | 0 | 14 591 | 30 071 | 0 | 30 071 | 22 578 | 0 | 22 578 |
45814 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45815 | 5 706 | 0 | 5 706 | 644 | 0 | 644 | 1 234 | 0 | 1 234 | 5 116 | 0 | 5 116 |
45817 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 1 920 | 0 | 1 920 | 1 937 | 0 | 1 937 | 2 130 | 0 | 2 130 | 1 727 | 0 | 1 727 |
45915 | 748 | 0 | 748 | 680 | 1 | 681 | 836 | 0 | 836 | 592 | 1 | 593 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 125 087 | 125 087 | 28 703 848 | 7 978 059 | 36 681 907 | 28 703 848 | 8 032 469 | 36 736 317 | 0 | 70 677 | 70 677 |
47408 | 0 | 0 | 0 | 7 361 491 | 6 686 227 | 14 047 718 | 7 361 491 | 6 686 227 | 14 047 718 | 0 | 0 | 0 |
47415 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 10 638 | 0 | 10 638 |
47423 | 31 364 | 0 | 31 364 | 8 623 | 38 783 | 47 406 | 1 343 | 38 783 | 40 126 | 38 644 | 0 | 38 644 |
47427 | 4 961 | 3 | 4 964 | 95 204 | 1 217 | 96 421 | 94 791 | 1 208 | 95 999 | 5 374 | 12 | 5 386 |
50104 | 0 | 44 601 | 44 601 | 1 012 038 | 261 | 1 012 299 | 830 365 | 44 862 | 875 227 | 181 673 | 0 | 181 673 |
50106 | 487 155 | 0 | 487 155 | 1 875 542 | 0 | 1 875 542 | 1 901 093 | 0 | 1 901 093 | 461 604 | 0 | 461 604 |
50107 | 50 945 | 0 | 50 945 | 3 044 999 | 0 | 3 044 999 | 2 598 475 | 0 | 2 598 475 | 497 469 | 0 | 497 469 |
50110 | 61 709 | 0 | 61 709 | 501 | 1 692 168 | 1 692 669 | 62 210 | 1 692 168 | 1 754 378 | 0 | 0 | 0 |
50118 | 1 002 658 | 182 117 | 1 184 775 | 5 022 958 | 1 713 238 | 6 736 196 | 5 672 787 | 1 700 947 | 7 373 734 | 352 829 | 194 408 | 547 237 |
50121 | 9 011 | 0 | 9 011 | 11 959 | 0 | 11 959 | 10 373 | 0 | 10 373 | 10 597 | 0 | 10 597 |
50207 | 0 | 0 | 0 | 2 172 929 | 0 | 2 172 929 | 2 135 882 | 0 | 2 135 882 | 37 047 | 0 | 37 047 |
50208 | 0 | 0 | 0 | 2 272 178 | 0 | 2 272 178 | 2 132 116 | 0 | 2 132 116 | 140 062 | 0 | 140 062 |
50211 | 0 | 83 835 | 83 835 | 0 | 9 840 944 | 9 840 944 | 0 | 9 780 489 | 9 780 489 | 0 | 144 290 | 144 290 |
50218 | 631 160 | 1 062 894 | 1 694 054 | 4 271 823 | 9 880 162 | 14 151 985 | 4 392 835 | 9 698 891 | 14 091 726 | 510 148 | 1 244 165 | 1 754 313 |
50221 | 35 379 | 0 | 35 379 | 26 104 | 0 | 26 104 | 15 052 | 0 | 15 052 | 46 431 | 0 | 46 431 |
50706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52503 | 10 774 | 7 293 | 18 067 | 51 | 832 | 883 | 379 | 672 | 1 051 | 10 446 | 7 453 | 17 899 |
60302 | 2 962 | 0 | 2 962 | 523 | 0 | 523 | 664 | 0 | 664 | 2 821 | 0 | 2 821 |
60308 | 388 | 0 | 388 | 349 | 65 | 414 | 220 | 6 | 226 | 517 | 59 | 576 |
60310 | 24 | 0 | 24 | 901 | 0 | 901 | 898 | 0 | 898 | 27 | 0 | 27 |
60312 | 4 618 | 0 | 4 618 | 11 938 | 0 | 11 938 | 11 320 | 0 | 11 320 | 5 236 | 0 | 5 236 |
60314 | 0 | 1 368 | 1 368 | 0 | 59 | 59 | 0 | 1 427 | 1 427 | 0 | 0 | 0 |
60315 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60401 | 399 734 | 0 | 399 734 | 860 | 0 | 860 | 0 | 0 | 0 | 400 594 | 0 | 400 594 |
60406 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
60701 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 189 | 0 | 189 | 78 | 0 | 78 | 78 | 0 | 78 | 189 | 0 | 189 |
61008 | 565 | 0 | 565 | 196 | 0 | 196 | 195 | 0 | 195 | 566 | 0 | 566 |
61009 | 1 849 | 0 | 1 849 | 655 | 0 | 655 | 753 | 0 | 753 | 1 751 | 0 | 1 751 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 138 058 | 0 | 138 058 | 0 | 0 | 0 | 0 | 0 | 0 | 138 058 | 0 | 138 058 |
61209 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 352 030 | 44 866 | 396 896 | 352 030 | 44 866 | 396 896 | 0 | 0 | 0 |
61403 | 18 979 | 0 | 18 979 | 20 | 0 | 20 | 3 | 0 | 3 | 18 996 | 0 | 18 996 |
61702 | 10 653 | 0 | 10 653 | 0 | 0 | 0 | 0 | 0 | 0 | 10 653 | 0 | 10 653 |
70606 | 2 840 174 | 0 | 2 840 174 | 323 596 | 0 | 323 596 | 311 | 0 | 311 | 3 163 459 | 0 | 3 163 459 |
70608 | 4 774 179 | 0 | 4 774 179 | 468 233 | 0 | 468 233 | 0 | 0 | 0 | 5 242 412 | 0 | 5 242 412 |
70609 | 17 222 | 0 | 17 222 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 18 894 | 0 | 18 894 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 11 566 | 0 | 11 566 | 210 | 0 | 210 | 0 | 0 | 0 | 11 776 | 0 | 11 776 |
70614 | 10 698 | 0 | 10 698 | 738 | 0 | 738 | 892 | 0 | 892 | 10 544 | 0 | 10 544 |
Итого по активу (баланс) | 19 809 703 | 3 252 082 | 23 061 785 | 80 786 941 | 43 140 991 | 123 927 932 | 79 720 412 | 43 612 013 | 123 332 425 | 20 876 232 | 2 781 060 | 23 657 292 |
Пассив | ||||||||||||
10208 | 659 300 | 0 | 659 300 | 0 | 0 | 0 | 0 | 0 | 0 | 659 300 | 0 | 659 300 |
10601 | 78 383 | 0 | 78 383 | 0 | 0 | 0 | 0 | 0 | 0 | 78 383 | 0 | 78 383 |
10602 | 314 700 | 0 | 314 700 | 0 | 0 | 0 | 0 | 0 | 0 | 314 700 | 0 | 314 700 |
10603 | 35 379 | 0 | 35 379 | 15 052 | 0 | 15 052 | 26 104 | 0 | 26 104 | 46 431 | 0 | 46 431 |
10609 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
10701 | 91 830 | 0 | 91 830 | 0 | 0 | 0 | 0 | 0 | 0 | 91 830 | 0 | 91 830 |
10801 | 248 536 | 0 | 248 536 | 0 | 0 | 0 | 0 | 0 | 0 | 248 536 | 0 | 248 536 |
20309 | 0 | 5 158 | 5 158 | 0 | 618 | 618 | 0 | 519 | 519 | 0 | 5 059 | 5 059 |
30126 | 3 275 | 0 | 3 275 | 9 453 | 0 | 9 453 | 9 359 | 0 | 9 359 | 3 181 | 0 | 3 181 |
30220 | 0 | 158 | 158 | 0 | 272 | 272 | 0 | 114 | 114 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 16 501 | 0 | 16 501 | 16 501 | 0 | 16 501 | 0 | 0 | 0 |
30226 | 78 | 0 | 78 | 560 | 0 | 560 | 635 | 0 | 635 | 153 | 0 | 153 |
30232 | 2 | 222 | 224 | 43 613 | 23 857 | 67 470 | 43 666 | 23 635 | 67 301 | 55 | 0 | 55 |
30236 | 0 | 0 | 0 | 0 | 17 678 | 17 678 | 0 | 21 217 | 21 217 | 0 | 3 539 | 3 539 |
30601 | 354 | 0 | 354 | 1 446 | 0 | 1 446 | 1 942 | 0 | 1 942 | 850 | 0 | 850 |
31309 | 435 870 | 0 | 435 870 | 45 346 | 0 | 45 346 | 70 000 | 0 | 70 000 | 460 524 | 0 | 460 524 |
31502 | 0 | 0 | 0 | 134 692 | 0 | 134 692 | 134 692 | 0 | 134 692 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 163 706 | 0 | 163 706 | 163 706 | 0 | 163 706 | 0 | 0 | 0 |
32211 | 2 756 | 0 | 2 756 | 133 | 0 | 133 | 306 | 0 | 306 | 2 929 | 0 | 2 929 |
32901 | 2 594 533 | 0 | 2 594 533 | 18 877 268 | 0 | 18 877 268 | 18 340 516 | 0 | 18 340 516 | 2 057 781 | 0 | 2 057 781 |
40502 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
40602 | 142 | 0 | 142 | 1 | 0 | 1 | 21 462 | 0 | 21 462 | 21 603 | 0 | 21 603 |
40701 | 16 187 | 0 | 16 187 | 17 875 | 0 | 17 875 | 15 990 | 0 | 15 990 | 14 302 | 0 | 14 302 |
40702 | 1 269 470 | 74 460 | 1 343 930 | 11 954 168 | 774 176 | 12 728 344 | 11 887 967 | 787 462 | 12 675 429 | 1 203 269 | 87 746 | 1 291 015 |
40703 | 50 704 | 25 | 50 729 | 25 201 | 419 | 25 620 | 24 915 | 420 | 25 335 | 50 418 | 26 | 50 444 |
40802 | 82 795 | 1 064 | 83 859 | 367 821 | 2 471 | 370 292 | 343 498 | 2 416 | 345 914 | 58 472 | 1 009 | 59 481 |
40807 | 18 776 | 0 | 18 776 | 21 692 | 308 | 22 000 | 4 296 | 308 | 4 604 | 1 380 | 0 | 1 380 |
40817 | 288 774 | 80 413 | 369 187 | 706 562 | 236 565 | 943 127 | 718 407 | 240 934 | 959 341 | 300 619 | 84 782 | 385 401 |
40820 | 2 132 | 3 873 | 6 005 | 4 920 | 8 726 | 13 646 | 5 028 | 8 814 | 13 842 | 2 240 | 3 961 | 6 201 |
40821 | 485 | 0 | 485 | 4 839 | 0 | 4 839 | 5 846 | 0 | 5 846 | 1 492 | 0 | 1 492 |
40901 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 41 800 | 0 | 41 800 | 90 400 | 0 | 90 400 |
40905 | 5 | 0 | 5 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 5 | 0 | 5 |
40909 | 0 | 12 | 12 | 1 726 | 3 749 | 5 475 | 1 727 | 3 749 | 5 476 | 1 | 12 | 13 |
40910 | 0 | 2 | 2 | 183 | 501 | 684 | 183 | 501 | 684 | 0 | 2 | 2 |
40911 | 308 | 0 | 308 | 29 579 | 0 | 29 579 | 29 545 | 0 | 29 545 | 274 | 0 | 274 |
40912 | 5 | 0 | 5 | 3 065 | 13 344 | 16 409 | 3 065 | 13 344 | 16 409 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 1 810 | 3 888 | 5 698 | 1 810 | 3 888 | 5 698 | 0 | 0 | 0 |
41805 | 21 344 | 0 | 21 344 | 21 462 | 0 | 21 462 | 118 | 0 | 118 | 0 | 0 | 0 |
42102 | 178 636 | 63 263 | 241 899 | 1 048 380 | 64 846 | 1 113 226 | 1 102 379 | 1 583 | 1 103 962 | 232 635 | 0 | 232 635 |
42103 | 27 150 | 49 929 | 77 079 | 27 863 | 55 994 | 83 857 | 4 201 | 12 300 | 16 501 | 3 488 | 6 235 | 9 723 |
42104 | 2 330 | 85 318 | 87 648 | 2 390 | 4 134 | 6 524 | 6 010 | 9 461 | 15 471 | 5 950 | 90 645 | 96 595 |
42105 | 33 254 | 19 370 | 52 624 | 44 357 | 942 | 45 299 | 59 271 | 2 149 | 61 420 | 48 168 | 20 577 | 68 745 |
42106 | 90 188 | 2 123 | 92 311 | 21 330 | 145 | 21 475 | 0 | 253 | 253 | 68 858 | 2 231 | 71 089 |
42107 | 1 273 | 481 | 1 754 | 0 | 33 | 33 | 0 | 57 | 57 | 1 273 | 505 | 1 778 |
42301 | 59 419 | 37 028 | 96 447 | 109 846 | 85 927 | 195 773 | 92 804 | 122 072 | 214 876 | 42 377 | 73 173 | 115 550 |
42304 | 82 321 | 26 997 | 109 318 | 31 930 | 13 814 | 45 744 | 1 848 | 2 782 | 4 630 | 52 239 | 15 965 | 68 204 |
42305 | 1 683 573 | 1 197 616 | 2 881 189 | 212 068 | 239 685 | 451 753 | 81 627 | 159 025 | 240 652 | 1 553 132 | 1 116 956 | 2 670 088 |
42306 | 2 706 525 | 849 237 | 3 555 762 | 260 815 | 113 234 | 374 049 | 535 665 | 382 313 | 917 978 | 2 981 375 | 1 118 316 | 4 099 691 |
42307 | 130 128 | 115 435 | 245 563 | 12 681 | 27 816 | 40 497 | 13 021 | 15 100 | 28 121 | 130 468 | 102 719 | 233 187 |
42309 | 107 802 | 0 | 107 802 | 70 | 0 | 70 | 0 | 0 | 0 | 107 732 | 0 | 107 732 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42601 | 1 161 | 124 | 1 285 | 722 | 630 | 1 352 | 722 | 637 | 1 359 | 1 161 | 131 | 1 292 |
42605 | 8 189 | 3 877 | 12 066 | 731 | 988 | 1 719 | 305 | 406 | 711 | 7 763 | 3 295 | 11 058 |
42606 | 10 801 | 6 078 | 16 879 | 830 | 432 | 1 262 | 2 575 | 2 226 | 4 801 | 12 546 | 7 872 | 20 418 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
43705 | 444 | 0 | 444 | 0 | 0 | 0 | 361 | 0 | 361 | 805 | 0 | 805 |
43803 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
43804 | 1 837 | 0 | 1 837 | 411 | 63 | 474 | 374 | 1 263 | 1 637 | 1 800 | 1 200 | 3 000 |
43805 | 9 308 | 0 | 9 308 | 2 029 | 0 | 2 029 | 5 066 | 0 | 5 066 | 12 345 | 0 | 12 345 |
43806 | 7 194 | 4 922 | 12 116 | 0 | 337 | 337 | 14 225 | 587 | 14 812 | 21 419 | 5 172 | 26 591 |
43807 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
43905 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45115 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
45215 | 343 418 | 0 | 343 418 | 30 221 | 0 | 30 221 | 37 538 | 0 | 37 538 | 350 735 | 0 | 350 735 |
45415 | 2 981 | 0 | 2 981 | 374 | 0 | 374 | 942 | 0 | 942 | 3 549 | 0 | 3 549 |
45515 | 182 523 | 0 | 182 523 | 29 007 | 0 | 29 007 | 59 386 | 0 | 59 386 | 212 902 | 0 | 212 902 |
45715 | 551 | 0 | 551 | 1 | 0 | 1 | 0 | 0 | 0 | 550 | 0 | 550 |
45818 | 22 836 | 0 | 22 836 | 9 309 | 0 | 9 309 | 4 442 | 0 | 4 442 | 17 969 | 0 | 17 969 |
45918 | 314 | 0 | 314 | 368 | 0 | 368 | 314 | 0 | 314 | 260 | 0 | 260 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 7 067 492 | 6 989 488 | 14 056 980 | 7 067 492 | 6 989 488 | 14 056 980 | 0 | 0 | 0 |
47411 | 89 711 | 14 837 | 104 548 | 22 642 | 6 949 | 29 591 | 56 062 | 10 849 | 66 911 | 123 131 | 18 737 | 141 868 |
47416 | 316 | 3 | 319 | 4 895 | 1 395 | 6 290 | 4 668 | 1 427 | 6 095 | 89 | 35 | 124 |
47422 | 1 341 | 0 | 1 341 | 112 426 | 18 164 | 130 590 | 113 814 | 18 169 | 131 983 | 2 729 | 5 | 2 734 |
47425 | 88 817 | 0 | 88 817 | 42 811 | 0 | 42 811 | 40 466 | 0 | 40 466 | 86 472 | 0 | 86 472 |
47426 | 11 332 | 617 | 11 949 | 34 523 | 120 | 34 643 | 31 422 | 437 | 31 859 | 8 231 | 934 | 9 165 |
50120 | 35 813 | 0 | 35 813 | 29 495 | 0 | 29 495 | 31 112 | 0 | 31 112 | 37 430 | 0 | 37 430 |
50220 | 12 483 | 0 | 12 483 | 6 678 | 0 | 6 678 | 4 867 | 0 | 4 867 | 10 672 | 0 | 10 672 |
50720 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 |
52305 | 35 508 | 0 | 35 508 | 0 | 0 | 0 | 0 | 0 | 0 | 35 508 | 0 | 35 508 |
52306 | 51 767 | 127 226 | 178 993 | 586 | 7 253 | 7 839 | 0 | 14 481 | 14 481 | 51 181 | 134 454 | 185 635 |
52307 | 11 045 | 9 451 | 20 496 | 0 | 647 | 647 | 0 | 1 128 | 1 128 | 11 045 | 9 932 | 20 977 |
60301 | 8 884 | 0 | 8 884 | 13 056 | 0 | 13 056 | 4 651 | 0 | 4 651 | 479 | 0 | 479 |
60305 | 36 | 0 | 36 | 9 869 | 0 | 9 869 | 9 859 | 0 | 9 859 | 26 | 0 | 26 |
60309 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 6 807 | 0 | 6 807 | 0 | 0 | 0 |
60322 | 88 | 1 | 89 | 189 | 0 | 189 | 192 | 0 | 192 | 91 | 1 | 92 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 98 189 | 0 | 98 189 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 99 731 | 0 | 99 731 |
61012 | 11 887 | 0 | 11 887 | 0 | 0 | 0 | 0 | 0 | 0 | 11 887 | 0 | 11 887 |
61304 | 2 475 | 0 | 2 475 | 484 | 0 | 484 | 655 | 0 | 655 | 2 646 | 0 | 2 646 |
70601 | 2 662 590 | 0 | 2 662 590 | 1 516 | 0 | 1 516 | 298 874 | 0 | 298 874 | 2 959 948 | 0 | 2 959 948 |
70602 | 68 659 | 0 | 68 659 | 41 485 | 0 | 41 485 | 41 454 | 0 | 41 454 | 68 628 | 0 | 68 628 |
70603 | 4 899 830 | 0 | 4 899 830 | 0 | 0 | 0 | 496 216 | 0 | 496 216 | 5 396 046 | 0 | 5 396 046 |
70604 | 18 351 | 0 | 18 351 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 19 936 | 0 | 19 936 |
70613 | 9 417 | 0 | 9 417 | 1 083 | 0 | 1 083 | 950 | 0 | 950 | 9 284 | 0 | 9 284 |
70615 | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 0 | 0 | 0 | 8 539 | 0 | 8 539 |
Итого по пассиву (баланс) | 20 282 465 | 2 779 320 | 23 061 785 | 41 713 804 | 8 719 608 | 50 433 412 | 42 173 405 | 8 855 514 | 51 028 919 | 20 742 066 | 2 915 226 | 23 657 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 185 608 | 0 | 185 608 | 41 154 | 0 | 41 154 | 67 224 | 0 | 67 224 | 159 538 | 0 | 159 538 |
90902 | 896 853 | 0 | 896 853 | 284 610 | 0 | 284 610 | 387 941 | 0 | 387 941 | 793 522 | 0 | 793 522 |
90907 | 48 600 | 0 | 48 600 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 439 794 | 0 | 439 794 | 0 | 0 | 0 | 49 049 | 0 | 49 049 | 390 745 | 0 | 390 745 |
91414 | 690 704 | 0 | 690 704 | 31 300 | 0 | 31 300 | 15 556 | 0 | 15 556 | 706 448 | 0 | 706 448 |
91416 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91502 | 931 | 0 | 931 | 0 | 0 | 0 | 16 | 0 | 16 | 915 | 0 | 915 |
91604 | 4 052 | 0 | 4 052 | 3 302 | 0 | 3 302 | 2 811 | 0 | 2 811 | 4 543 | 0 | 4 543 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 319 | 3 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 3 | 322 |
91801 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91802 | 960 | 2 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 2 | 962 |
91803 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99998 | 10 458 520 | 0 | 10 458 520 | 1 636 050 | 0 | 1 636 050 | 1 493 397 | 0 | 1 493 397 | 10 601 173 | 0 | 10 601 173 |
Итого по активу (баланс) | 13 049 149 | 5 | 13 049 154 | 2 038 223 | 0 | 2 038 223 | 2 086 002 | 0 | 2 086 002 | 13 001 370 | 5 | 13 001 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 0 | 0 | 0 |
91311 | 87 935 | 112 848 | 200 783 | 0 | 6 669 | 6 669 | 0 | 13 020 | 13 020 | 87 935 | 119 199 | 207 134 |
91312 | 7 762 341 | 550 956 | 8 313 297 | 385 403 | 37 811 | 423 214 | 485 719 | 67 017 | 552 736 | 7 862 657 | 580 162 | 8 442 819 |
91315 | 1 432 834 | 4 922 | 1 437 756 | 211 472 | 337 | 211 809 | 206 343 | 587 | 206 930 | 1 427 705 | 5 172 | 1 432 877 |
91316 | 69 201 | 0 | 69 201 | 458 684 | 0 | 458 684 | 462 780 | 0 | 462 780 | 73 297 | 0 | 73 297 |
91317 | 231 791 | 25 324 | 257 115 | 361 083 | 23 317 | 384 400 | 377 000 | 15 331 | 392 331 | 247 708 | 17 338 | 265 046 |
91318 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91319 | 149 191 | 0 | 149 191 | 368 | 0 | 368 | 0 | 0 | 0 | 148 823 | 0 | 148 823 |
91507 | 31 104 | 0 | 31 104 | 0 | 0 | 0 | 0 | 0 | 0 | 31 104 | 0 | 31 104 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 2 590 634 | 0 | 2 590 634 | 592 601 | 0 | 592 601 | 402 169 | 0 | 402 169 | 2 400 202 | 0 | 2 400 202 |
Итого по пассиву (баланс) | 12 355 104 | 694 050 | 13 049 154 | 2 017 864 | 68 134 | 2 085 998 | 1 942 264 | 95 955 | 2 038 219 | 12 279 504 | 721 871 | 13 001 375 |
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 | 400 171 | 21 710 | 421 881 | 2 246 290 | 4 012 872 | 6 259 162 | 2 576 608 | 3 737 202 | 6 313 810 | 69 853 | 297 380 | 367 233 |
93902 | 0 | 44 611 | 44 611 | 0 | 255 | 255 | 0 | 44 866 | 44 866 | 0 | 0 | 0 |
94102 | 0 | 55 980 | 55 980 | 0 | 110 228 | 110 228 | 0 | 166 208 | 166 208 | 0 | 0 | 0 |
99996 | 520 285 | 0 | 520 285 | 6 368 646 | 0 | 6 368 646 | 6 521 604 | 0 | 6 521 604 | 367 327 | 0 | 367 327 |
Итого по активу (баланс) | 920 456 | 122 301 | 1 042 757 | 8 614 936 | 4 123 355 | 12 738 291 | 9 098 212 | 3 948 276 | 13 046 488 | 437 180 | 297 380 | 734 560 |
Пассив | ||||||||||||
96901 | 14 438 | 405 257 | 419 695 | 3 674 126 | 2 636 483 | 6 310 609 | 3 958 619 | 2 299 622 | 6 258 241 | 298 931 | 68 396 | 367 327 |
96902 | 0 | 55 989 | 55 989 | 0 | 166 128 | 166 128 | 0 | 110 139 | 110 139 | 0 | 0 | 0 |
97102 | 0 | 44 601 | 44 601 | 0 | 44 866 | 44 866 | 0 | 265 | 265 | 0 | 0 | 0 |
99997 | 522 472 | 0 | 522 472 | 6 524 884 | 0 | 6 524 884 | 6 369 645 | 0 | 6 369 645 | 367 233 | 0 | 367 233 |
Итого по пассиву (баланс) | 536 910 | 505 847 | 1 042 757 | 10 199 010 | 2 847 477 | 13 046 487 | 10 328 264 | 2 410 026 | 12 738 290 | 666 164 | 68 396 | 734 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 2 147 509,0000 | 0 | 0 | 2 554 660,0000 | 0 | 0 | 1 840 255,0000 | 0 | 0 | 2 861 914,0000 |
Итого по активу (баланс) | 0 | 0 | 2 147 530,0000 | 0 | 0 | 2 554 660,0000 | 0 | 0 | 1 840 257,0000 | 0 | 0 | 2 861 933,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 124 356,0000 | 0 | 0 | 505,0000 | 0 | 0 | 505,0000 | 0 | 0 | 1 124 356,0000 |
98050 | 0 | 0 | 922 954,0000 | 0 | 0 | 1 839 746,0000 | 0 | 0 | 2 554 151,0000 | 0 | 0 | 1 637 359,0000 |
98070 | 0 | 0 | 100 220,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 100 218,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 147 530,0000 | 0 | 0 | 1 840 257,0000 | 0 | 0 | 2 554 660,0000 | 0 | 0 | 2 861 933,0000 |
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