Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Центральный коммерческий банк общество с ограниченной ответственностью
Регистрационный номер
2983
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 | ||||||||||||
10610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 86 429 | 47 134 | 133 563 | 1 095 156 | 1 179 998 | 2 275 154 | 1 080 922 | 1 175 307 | 2 256 229 | 100 663 | 51 825 | 152 488 |
20208 | 18 685 | 0 | 18 685 | 40 769 | 0 | 40 769 | 42 139 | 0 | 42 139 | 17 315 | 0 | 17 315 |
20209 | 0 | 0 | 0 | 224 192 | 23 702 | 247 894 | 224 192 | 23 702 | 247 894 | 0 | 0 | 0 |
30102 | 196 058 | 0 | 196 058 | 6 516 888 | 0 | 6 516 888 | 6 478 664 | 0 | 6 478 664 | 234 282 | 0 | 234 282 |
30110 | 326 014 | 227 803 | 553 817 | 1 368 121 | 444 593 | 1 812 714 | 1 496 530 | 448 990 | 1 945 520 | 197 605 | 223 406 | 421 011 |
30202 | 42 108 | 0 | 42 108 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 40 044 | 0 | 40 044 |
30204 | 19 707 | 0 | 19 707 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 21 438 | 0 | 21 438 |
30221 | 0 | 1 | 1 | 1 350 000 | 14 644 | 1 364 644 | 1 350 000 | 14 645 | 1 364 645 | 0 | 0 | 0 |
30233 | 597 | 2 | 599 | 35 062 | 417 | 35 479 | 33 921 | 419 | 34 340 | 1 738 | 0 | 1 738 |
30302 | 1 772 | 56 283 | 58 055 | 3 000 | 143 046 | 146 046 | 3 498 | 182 322 | 185 820 | 1 274 | 17 007 | 18 281 |
30306 | 188 023 | 26 | 188 049 | 685 | 3 | 688 | 2 264 | 29 | 2 293 | 186 444 | 0 | 186 444 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
32201 | 1 075 | 0 | 1 075 | 330 | 0 | 330 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
45107 | 11 341 | 0 | 11 341 | 0 | 0 | 0 | 860 | 0 | 860 | 10 481 | 0 | 10 481 |
45204 | 2 100 | 169 630 | 171 730 | 1 902 | 34 252 | 36 154 | 0 | 47 948 | 47 948 | 4 002 | 155 934 | 159 936 |
45205 | 203 980 | 493 263 | 697 243 | 72 700 | 117 830 | 190 530 | 2 520 | 31 456 | 33 976 | 274 160 | 579 637 | 853 797 |
45206 | 247 418 | 31 547 | 278 965 | 4 200 | 10 516 | 14 716 | 48 030 | 1 290 | 49 320 | 203 588 | 40 773 | 244 361 |
45207 | 2 030 275 | 5 474 | 2 035 749 | 8 000 | 383 | 8 383 | 66 995 | 198 | 67 193 | 1 971 280 | 5 659 | 1 976 939 |
45208 | 2 135 366 | 613 431 | 2 748 797 | 70 | 42 975 | 43 045 | 5 170 | 22 294 | 27 464 | 2 130 266 | 634 112 | 2 764 378 |
45307 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 34 | 0 | 34 | 5 398 | 0 | 5 398 |
45406 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 445 | 0 | 445 |
45407 | 40 625 | 13 040 | 53 665 | 5 000 | 914 | 5 914 | 125 | 474 | 599 | 45 500 | 13 480 | 58 980 |
45408 | 79 200 | 0 | 79 200 | 0 | 0 | 0 | 200 | 0 | 200 | 79 000 | 0 | 79 000 |
45504 | 1 300 | 0 | 1 300 | 450 | 10 341 | 10 791 | 0 | 91 | 91 | 1 750 | 10 250 | 12 000 |
45505 | 83 042 | 10 718 | 93 760 | 130 | 608 | 738 | 1 878 | 3 940 | 5 818 | 81 294 | 7 386 | 88 680 |
45506 | 255 015 | 23 896 | 278 911 | 12 167 | 3 378 | 15 545 | 13 242 | 1 548 | 14 790 | 253 940 | 25 726 | 279 666 |
45507 | 286 954 | 4 151 | 291 105 | 5 790 | 286 | 6 076 | 4 439 | 350 | 4 789 | 288 305 | 4 087 | 292 392 |
45509 | 913 | 0 | 913 | 1 017 | 0 | 1 017 | 1 318 | 0 | 1 318 | 612 | 0 | 612 |
45812 | 162 852 | 25 646 | 188 498 | 0 | 1 779 | 1 779 | 0 | 1 436 | 1 436 | 162 852 | 25 989 | 188 841 |
45813 | 7 605 | 0 | 7 605 | 34 | 0 | 34 | 16 | 0 | 16 | 7 623 | 0 | 7 623 |
45814 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
45815 | 11 908 | 4 452 | 16 360 | 1 942 | 4 624 | 6 566 | 1 240 | 260 | 1 500 | 12 610 | 8 816 | 21 426 |
45912 | 134 | 4 | 138 | 55 | 1 | 56 | 0 | 0 | 0 | 189 | 5 | 194 |
45915 | 1 039 | 81 | 1 120 | 341 | 276 | 617 | 274 | 10 | 284 | 1 106 | 347 | 1 453 |
47408 | 0 | 0 | 0 | 1 484 399 | 1 348 069 | 2 832 468 | 1 484 399 | 1 348 069 | 2 832 468 | 0 | 0 | 0 |
47423 | 11 213 | 7 | 11 220 | 459 | 20 494 | 20 953 | 3 862 | 20 494 | 24 356 | 7 810 | 7 | 7 817 |
47427 | 81 317 | 670 | 81 987 | 11 571 | 583 | 12 154 | 399 | 693 | 1 092 | 92 489 | 560 | 93 049 |
47801 | 90 774 | 0 | 90 774 | 0 | 0 | 0 | 0 | 0 | 0 | 90 774 | 0 | 90 774 |
50606 | 310 119 | 0 | 310 119 | 0 | 0 | 0 | 310 119 | 0 | 310 119 | 0 | 0 | 0 |
50621 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
50706 | 1 014 413 | 0 | 1 014 413 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 949 413 | 0 | 949 413 |
51501 | 0 | 0 | 0 | 101 315 | 0 | 101 315 | 101 315 | 0 | 101 315 | 0 | 0 | 0 |
51502 | 100 088 | 0 | 100 088 | 0 | 0 | 0 | 100 088 | 0 | 100 088 | 0 | 0 | 0 |
51506 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 584 | 0 | 584 | 1 160 | 0 | 1 160 |
51507 | 433 749 | 0 | 433 749 | 68 | 0 | 68 | 0 | 0 | 0 | 433 817 | 0 | 433 817 |
52503 | 7 104 | 2 040 | 9 144 | 3 746 | 138 | 3 884 | 2 598 | 350 | 2 948 | 8 252 | 1 828 | 10 080 |
60302 | 2 332 | 0 | 2 332 | 173 | 0 | 173 | 654 | 0 | 654 | 1 851 | 0 | 1 851 |
60306 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 722 | 0 | 722 | 240 | 0 | 240 | 501 | 0 | 501 |
60310 | 30 | 0 | 30 | 376 | 0 | 376 | 376 | 0 | 376 | 30 | 0 | 30 |
60312 | 23 767 | 0 | 23 767 | 5 035 | 0 | 5 035 | 5 020 | 0 | 5 020 | 23 782 | 0 | 23 782 |
60323 | 279 | 0 | 279 | 7 325 | 0 | 7 325 | 7 325 | 0 | 7 325 | 279 | 0 | 279 |
60401 | 1 045 964 | 0 | 1 045 964 | 134 | 0 | 134 | 770 | 0 | 770 | 1 045 328 | 0 | 1 045 328 |
60404 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
60701 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61002 | 204 | 0 | 204 | 6 | 0 | 6 | 29 | 0 | 29 | 181 | 0 | 181 |
61008 | 935 | 0 | 935 | 311 | 0 | 311 | 466 | 0 | 466 | 780 | 0 | 780 |
61009 | 36 | 0 | 36 | 145 | 0 | 145 | 146 | 0 | 146 | 35 | 0 | 35 |
61011 | 2 043 597 | 0 | 2 043 597 | 7 324 | 0 | 7 324 | 17 981 | 0 | 17 981 | 2 032 940 | 0 | 2 032 940 |
61209 | 0 | 0 | 0 | 14 067 | 0 | 14 067 | 14 067 | 0 | 14 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 545 317 | 0 | 545 317 | 545 317 | 0 | 545 317 | 0 | 0 | 0 |
61403 | 2 795 | 0 | 2 795 | 229 | 0 | 229 | 835 | 0 | 835 | 2 189 | 0 | 2 189 |
61702 | 129 097 | 0 | 129 097 | 2 102 | 0 | 2 102 | 1 112 | 0 | 1 112 | 130 087 | 0 | 130 087 |
70606 | 1 693 708 | 0 | 1 693 708 | 150 737 | 0 | 150 737 | 442 | 0 | 442 | 1 844 003 | 0 | 1 844 003 |
70607 | 22 468 | 0 | 22 468 | 0 | 0 | 0 | 0 | 0 | 0 | 22 468 | 0 | 22 468 |
70608 | 1 059 544 | 0 | 1 059 544 | 183 782 | 0 | 183 782 | 0 | 0 | 0 | 1 243 326 | 0 | 1 243 326 |
70611 | 24 646 | 0 | 24 646 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 28 340 | 0 | 28 340 |
Итого по активу (баланс) | 14 562 302 | 1 729 299 | 16 291 601 | 13 833 063 | 3 403 850 | 17 236 913 | 13 746 483 | 3 326 315 | 17 072 798 | 14 648 882 | 1 806 834 | 16 455 716 |
Пассив | ||||||||||||
10208 | 3 495 141 | 0 | 3 495 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 141 | 0 | 3 495 141 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
10701 | 484 175 | 0 | 484 175 | 0 | 0 | 0 | 0 | 0 | 0 | 484 175 | 0 | 484 175 |
30126 | 12 398 | 0 | 12 398 | 0 | 0 | 0 | 0 | 0 | 0 | 12 398 | 0 | 12 398 |
30232 | 28 | 1 | 29 | 12 699 | 3 793 | 16 492 | 12 780 | 3 792 | 16 572 | 109 | 0 | 109 |
30301 | 1 772 | 56 283 | 58 055 | 3 498 | 182 322 | 185 820 | 3 000 | 143 046 | 146 046 | 1 274 | 17 007 | 18 281 |
30305 | 188 023 | 26 | 188 049 | 2 264 | 29 | 2 293 | 685 | 3 | 688 | 186 444 | 0 | 186 444 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31308 | 878 000 | 0 | 878 000 | 0 | 0 | 0 | 0 | 0 | 0 | 878 000 | 0 | 878 000 |
40502 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 7 | 0 | 7 | 3 912 | 0 | 3 912 | 3 944 | 0 | 3 944 | 39 | 0 | 39 |
40701 | 501 | 0 | 501 | 783 | 0 | 783 | 1 779 | 0 | 1 779 | 1 497 | 0 | 1 497 |
40702 | 767 008 | 38 469 | 805 477 | 5 861 366 | 486 670 | 6 348 036 | 5 874 470 | 489 653 | 6 364 123 | 780 112 | 41 452 | 821 564 |
40703 | 9 975 | 0 | 9 975 | 10 653 | 0 | 10 653 | 12 311 | 0 | 12 311 | 11 633 | 0 | 11 633 |
40802 | 27 794 | 3 | 27 797 | 199 609 | 0 | 199 609 | 207 778 | 0 | 207 778 | 35 963 | 3 | 35 966 |
40807 | 189 | 3 027 | 3 216 | 1 889 | 1 990 | 3 879 | 1 890 | 2 091 | 3 981 | 190 | 3 128 | 3 318 |
40817 | 344 996 | 49 452 | 394 448 | 384 876 | 80 331 | 465 207 | 393 253 | 80 052 | 473 305 | 353 373 | 49 173 | 402 546 |
40820 | 5 | 58 | 63 | 0 | 3 | 3 | 1 | 4 | 5 | 6 | 59 | 65 |
40901 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 49 | 111 | 62 | 49 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 115 | 0 | 115 | 1 878 | 0 | 1 878 | 1 896 | 0 | 1 896 | 133 | 0 | 133 |
40912 | 0 | 0 | 0 | 50 | 3 | 53 | 50 | 3 | 53 | 0 | 0 | 0 |
42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42106 | 110 910 | 0 | 110 910 | 40 000 | 0 | 40 000 | 43 000 | 0 | 43 000 | 113 910 | 0 | 113 910 |
42301 | 14 851 | 555 | 15 406 | 106 062 | 13 539 | 119 601 | 102 430 | 13 558 | 115 988 | 11 219 | 574 | 11 793 |
42303 | 9 094 | 0 | 9 094 | 723 | 0 | 723 | 346 | 0 | 346 | 8 717 | 0 | 8 717 |
42304 | 72 107 | 85 531 | 157 638 | 17 254 | 8 965 | 26 219 | 17 566 | 9 971 | 27 537 | 72 419 | 86 537 | 158 956 |
42305 | 837 605 | 131 113 | 968 718 | 136 666 | 9 576 | 146 242 | 106 211 | 13 087 | 119 298 | 807 150 | 134 624 | 941 774 |
42306 | 1 446 195 | 974 015 | 2 420 210 | 93 509 | 79 869 | 173 378 | 135 783 | 101 684 | 237 467 | 1 488 469 | 995 830 | 2 484 299 |
42307 | 51 871 | 182 160 | 234 031 | 577 | 29 133 | 29 710 | 1 789 | 29 548 | 31 337 | 53 083 | 182 575 | 235 658 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 | 8 | 0 | 8 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
42314 | 78 | 0 | 78 | 3 | 0 | 3 | 3 | 0 | 3 | 78 | 0 | 78 |
42315 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 0 | 72 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 971 | 0 | 971 | 0 | 0 | 0 | 217 | 0 | 217 | 1 188 | 0 | 1 188 |
42606 | 80 | 10 185 | 10 265 | 0 | 900 | 900 | 0 | 756 | 756 | 80 | 10 041 | 10 121 |
42607 | 0 | 1 700 | 1 700 | 0 | 610 | 610 | 0 | 667 | 667 | 0 | 1 757 | 1 757 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 113 | 0 | 113 | 8 | 0 | 8 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 628 213 | 0 | 628 213 | 6 235 | 0 | 6 235 | 45 880 | 0 | 45 880 | 667 858 | 0 | 667 858 |
45315 | 2 770 | 0 | 2 770 | 17 | 0 | 17 | 0 | 0 | 0 | 2 753 | 0 | 2 753 |
45415 | 5 901 | 0 | 5 901 | 356 | 0 | 356 | 5 | 0 | 5 | 5 550 | 0 | 5 550 |
45515 | 61 946 | 0 | 61 946 | 8 659 | 0 | 8 659 | 3 885 | 0 | 3 885 | 57 172 | 0 | 57 172 |
45818 | 82 137 | 0 | 82 137 | 826 | 0 | 826 | 6 134 | 0 | 6 134 | 87 445 | 0 | 87 445 |
45918 | 563 | 0 | 563 | 69 | 0 | 69 | 301 | 0 | 301 | 795 | 0 | 795 |
47407 | 0 | 0 | 0 | 1 462 882 | 1 367 923 | 2 830 805 | 1 462 882 | 1 367 923 | 2 830 805 | 0 | 0 | 0 |
47411 | 17 781 | 50 987 | 68 768 | 8 576 | 7 437 | 16 013 | 3 931 | 8 739 | 12 670 | 13 136 | 52 289 | 65 425 |
47416 | 2 895 | 0 | 2 895 | 11 543 | 0 | 11 543 | 9 221 | 0 | 9 221 | 573 | 0 | 573 |
47422 | 29 | 0 | 29 | 57 | 0 | 57 | 54 | 0 | 54 | 26 | 0 | 26 |
47425 | 41 626 | 0 | 41 626 | 3 217 | 0 | 3 217 | 1 965 | 0 | 1 965 | 40 374 | 0 | 40 374 |
47426 | 11 363 | 0 | 11 363 | 8 433 | 0 | 8 433 | 3 882 | 0 | 3 882 | 6 812 | 0 | 6 812 |
50408 | 111 | 0 | 111 | 0 | 0 | 0 | 68 | 0 | 68 | 179 | 0 | 179 |
50719 | 10 144 | 0 | 10 144 | 650 | 0 | 650 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
51510 | 91 430 | 0 | 91 430 | 122 | 0 | 122 | 0 | 0 | 0 | 91 308 | 0 | 91 308 |
52302 | 0 | 0 | 0 | 985 | 0 | 985 | 1 485 | 0 | 1 485 | 500 | 0 | 500 |
52303 | 102 416 | 0 | 102 416 | 0 | 0 | 0 | 0 | 0 | 0 | 102 416 | 0 | 102 416 |
52305 | 92 838 | 207 242 | 300 080 | 16 616 | 16 081 | 32 697 | 74 746 | 14 217 | 88 963 | 150 968 | 205 378 | 356 346 |
52306 | 21 504 | 0 | 21 504 | 0 | 0 | 0 | 0 | 0 | 0 | 21 504 | 0 | 21 504 |
52307 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
52406 | 0 | 0 | 0 | 0 | 8 638 | 8 638 | 0 | 8 638 | 8 638 | 0 | 0 | 0 |
60301 | 147 | 0 | 147 | 13 149 | 0 | 13 149 | 13 062 | 0 | 13 062 | 60 | 0 | 60 |
60305 | 6 361 | 0 | 6 361 | 19 801 | 0 | 19 801 | 29 412 | 0 | 29 412 | 15 972 | 0 | 15 972 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 1 | 0 | 1 | 108 | 0 | 108 | 147 | 0 | 147 |
60311 | 59 468 | 0 | 59 468 | 13 472 | 0 | 13 472 | 11 933 | 0 | 11 933 | 57 929 | 0 | 57 929 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
60324 | 7 988 | 0 | 7 988 | 0 | 0 | 0 | 24 | 0 | 24 | 8 012 | 0 | 8 012 |
60405 | 2 271 | 0 | 2 271 | 7 | 0 | 7 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
60601 | 227 425 | 0 | 227 425 | 504 | 0 | 504 | 2 210 | 0 | 2 210 | 229 131 | 0 | 229 131 |
61012 | 401 669 | 0 | 401 669 | 3 003 | 0 | 3 003 | 1 465 | 0 | 1 465 | 400 131 | 0 | 400 131 |
61301 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 536 | 0 | 2 536 | 618 | 0 | 618 | 7 | 0 | 7 | 1 925 | 0 | 1 925 |
61701 | 33 924 | 0 | 33 924 | 42 | 0 | 42 | 1 221 | 0 | 1 221 | 35 103 | 0 | 35 103 |
70601 | 1 725 311 | 0 | 1 725 311 | 0 | 0 | 0 | 156 796 | 0 | 156 796 | 1 882 107 | 0 | 1 882 107 |
70602 | 33 839 | 0 | 33 839 | 0 | 0 | 0 | 0 | 0 | 0 | 33 839 | 0 | 33 839 |
70603 | 1 063 991 | 0 | 1 063 991 | 0 | 0 | 0 | 182 441 | 0 | 182 441 | 1 246 432 | 0 | 1 246 432 |
70615 | 95 176 | 0 | 95 176 | 2 333 | 0 | 2 333 | 2 144 | 0 | 2 144 | 94 987 | 0 | 94 987 |
Итого по пассиву (баланс) | 14 500 785 | 1 790 816 | 16 291 601 | 9 373 367 | 2 297 870 | 11 671 237 | 9 547 863 | 2 287 489 | 11 835 352 | 14 675 281 | 1 780 435 | 16 455 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 146 581 | 0 | 146 581 | 5 156 | 0 | 5 156 | 6 969 | 0 | 6 969 | 144 768 | 0 | 144 768 |
90902 | 461 548 | 0 | 461 548 | 8 859 | 0 | 8 859 | 4 891 | 0 | 4 891 | 465 516 | 0 | 465 516 |
90907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 979 279 | 0 | 979 279 | 0 | 0 | 0 | 0 | 0 | 0 | 979 279 | 0 | 979 279 |
91414 | 7 101 714 | 2 413 845 | 9 515 559 | 10 061 | 175 718 | 185 779 | 121 033 | 89 674 | 210 707 | 6 990 742 | 2 499 889 | 9 490 631 |
91418 | 90 774 | 0 | 90 774 | 0 | 0 | 0 | 0 | 0 | 0 | 90 774 | 0 | 90 774 |
91501 | 29 668 | 0 | 29 668 | 0 | 0 | 0 | 350 | 0 | 350 | 29 318 | 0 | 29 318 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 34 994 | 20 301 | 55 295 | 8 668 | 9 319 | 17 987 | 1 573 | 1 413 | 2 986 | 42 089 | 28 207 | 70 296 |
91704 | 71 605 | 0 | 71 605 | 0 | 0 | 0 | 0 | 0 | 0 | 71 605 | 0 | 71 605 |
91802 | 84 517 | 0 | 84 517 | 0 | 0 | 0 | 0 | 0 | 0 | 84 517 | 0 | 84 517 |
99998 | 7 999 269 | 0 | 7 999 269 | 206 094 | 0 | 206 094 | 377 879 | 0 | 377 879 | 7 827 484 | 0 | 7 827 484 |
Итого по активу (баланс) | 17 001 491 | 2 434 146 | 19 435 637 | 238 838 | 185 037 | 423 875 | 514 195 | 91 087 | 605 282 | 16 726 134 | 2 528 096 | 19 254 230 |
Пассив | ||||||||||||
91311 | 351 510 | 8 261 | 359 771 | 0 | 8 518 | 8 518 | 0 | 257 | 257 | 351 510 | 0 | 351 510 |
91312 | 5 524 650 | 144 823 | 5 669 473 | 180 368 | 5 263 | 185 631 | 77 330 | 10 145 | 87 475 | 5 421 612 | 149 705 | 5 571 317 |
91315 | 1 530 988 | 0 | 1 530 988 | 67 387 | 0 | 67 387 | 32 188 | 0 | 32 188 | 1 495 789 | 0 | 1 495 789 |
91316 | 20 272 | 599 | 20 871 | 3 450 | 8 094 | 11 544 | 750 | 8 115 | 8 865 | 17 572 | 620 | 18 192 |
91317 | 186 206 | 103 216 | 289 422 | 16 783 | 88 016 | 104 799 | 17 361 | 59 948 | 77 309 | 186 784 | 75 148 | 261 932 |
91507 | 128 744 | 0 | 128 744 | 0 | 0 | 0 | 0 | 0 | 0 | 128 744 | 0 | 128 744 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 11 436 368 | 0 | 11 436 368 | 225 271 | 0 | 225 271 | 215 649 | 0 | 215 649 | 11 426 746 | 0 | 11 426 746 |
Итого по пассиву (баланс) | 19 178 738 | 256 899 | 19 435 637 | 493 259 | 109 891 | 603 150 | 343 278 | 78 465 | 421 743 | 19 028 757 | 225 473 | 19 254 230 |
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 | 82 172 | 82 172 | 282 423 | 1 208 153 | 1 490 576 | 276 893 | 1 290 325 | 1 567 218 | 5 530 | 0 | 5 530 |
99996 | 81 555 | 0 | 81 555 | 1 428 991 | 0 | 1 428 991 | 1 505 006 | 0 | 1 505 006 | 5 540 | 0 | 5 540 |
Итого по активу (баланс) | 81 555 | 82 172 | 163 727 | 1 711 414 | 1 208 153 | 2 919 567 | 1 781 899 | 1 290 325 | 3 072 224 | 11 070 | 0 | 11 070 |
Пассив | ||||||||||||
96901 | 81 555 | 0 | 81 555 | 1 287 879 | 152 127 | 1 440 006 | 1 206 324 | 157 667 | 1 363 991 | 0 | 5 540 | 5 540 |
97101 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
99997 | 82 172 | 0 | 82 172 | 1 567 218 | 0 | 1 567 218 | 1 490 576 | 0 | 1 490 576 | 5 530 | 0 | 5 530 |
Итого по пассиву (баланс) | 163 727 | 0 | 163 727 | 2 920 097 | 152 127 | 3 072 224 | 2 761 900 | 157 667 | 2 919 567 | 5 530 | 5 540 | 11 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 1 123 724 815,0000 | 0 | 0 | 114 096,0000 | 0 | 0 | 1 054 069 317,0000 | 0 | 0 | 69 769 594,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 123 724 880,0000 | 0 | 0 | 114 102,0000 | 0 | 0 | 1 054 069 330,0000 | 0 | 0 | 69 769 652,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 615 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 615 197,0000 |
98050 | 0 | 0 | 1 054 109 666,0000 | 0 | 0 | 1 053 955 223,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 443,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 123 724 880,0000 | 0 | 0 | 1 053 955 228,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 769 652,0000 |
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