Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 101 429 | 53 952 | 155 381 | 1 556 515 | 1 897 185 | 3 453 700 | 1 547 191 | 1 872 079 | 3 419 270 | 110 753 | 79 058 | 189 811 |
20208 | 21 958 | 0 | 21 958 | 42 375 | 0 | 42 375 | 46 604 | 0 | 46 604 | 17 729 | 0 | 17 729 |
20209 | 0 | 0 | 0 | 188 978 | 29 843 | 218 821 | 188 978 | 29 843 | 218 821 | 0 | 0 | 0 |
30102 | 344 061 | 0 | 344 061 | 10 683 119 | 0 | 10 683 119 | 10 695 601 | 0 | 10 695 601 | 331 579 | 0 | 331 579 |
30110 | 197 754 | 428 427 | 626 181 | 1 485 750 | 1 053 575 | 2 539 325 | 1 433 971 | 855 877 | 2 289 848 | 249 533 | 626 125 | 875 658 |
30202 | 55 335 | 0 | 55 335 | 195 | 0 | 195 | 0 | 0 | 0 | 55 530 | 0 | 55 530 |
30204 | 29 020 | 0 | 29 020 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 31 412 | 0 | 31 412 |
30221 | 0 | 18 | 18 | 2 090 000 | 16 630 | 2 106 630 | 2 090 000 | 16 635 | 2 106 635 | 0 | 13 | 13 |
30233 | 4 791 | 382 | 5 173 | 45 103 | 4 145 | 49 248 | 49 105 | 4 527 | 53 632 | 789 | 0 | 789 |
30302 | 5 088 | 11 961 | 17 049 | 11 000 | 583 938 | 594 938 | 8 042 | 559 971 | 568 013 | 8 046 | 35 928 | 43 974 |
30306 | 204 919 | 18 | 204 937 | 50 629 | 17 | 50 646 | 133 679 | 21 | 133 700 | 121 869 | 14 | 121 883 |
32002 | 0 | 0 | 0 | 3 360 000 | 0 | 3 360 000 | 2 530 000 | 0 | 2 530 000 | 830 000 | 0 | 830 000 |
32003 | 100 000 | 0 | 100 000 | 840 000 | 0 | 840 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32201 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
45107 | 935 | 0 | 935 | 0 | 0 | 0 | 935 | 0 | 935 | 0 | 0 | 0 |
45108 | 0 | 416 645 | 416 645 | 426 216 | 9 572 | 435 788 | 0 | 426 217 | 426 217 | 426 216 | 0 | 426 216 |
45204 | 139 300 | 81 702 | 221 002 | 79 350 | 67 631 | 146 981 | 138 700 | 34 659 | 173 359 | 79 950 | 114 674 | 194 624 |
45205 | 386 885 | 63 415 | 450 300 | 180 250 | 29 761 | 210 011 | 13 505 | 24 704 | 38 209 | 553 630 | 68 472 | 622 102 |
45206 | 827 078 | 373 169 | 1 200 247 | 221 485 | 94 980 | 316 465 | 61 624 | 45 423 | 107 047 | 986 939 | 422 726 | 1 409 665 |
45207 | 2 314 025 | 489 711 | 2 803 736 | 5 055 | 129 178 | 134 233 | 47 926 | 61 615 | 109 541 | 2 271 154 | 557 274 | 2 828 428 |
45208 | 2 190 098 | 463 824 | 2 653 922 | 3 000 | 113 166 | 116 166 | 90 751 | 54 296 | 145 047 | 2 102 347 | 522 694 | 2 625 041 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 5 104 | 0 | 5 104 | 1 350 | 0 | 1 350 | 1 122 | 0 | 1 122 | 5 332 | 0 | 5 332 |
45407 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 32 429 | 0 | 32 429 | 154 571 | 0 | 154 571 |
45408 | 152 840 | 0 | 152 840 | 24 760 | 0 | 24 760 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
45503 | 2 560 | 123 880 | 126 440 | 0 | 30 226 | 30 226 | 2 553 | 14 502 | 17 055 | 7 | 139 604 | 139 611 |
45504 | 60 525 | 228 294 | 288 819 | 1 895 | 55 701 | 57 596 | 16 055 | 26 726 | 42 781 | 46 365 | 257 269 | 303 634 |
45505 | 43 526 | 0 | 43 526 | 21 020 | 0 | 21 020 | 206 | 0 | 206 | 64 340 | 0 | 64 340 |
45506 | 301 924 | 72 062 | 373 986 | 4 149 | 16 567 | 20 716 | 11 563 | 13 904 | 25 467 | 294 510 | 74 725 | 369 235 |
45507 | 269 766 | 0 | 269 766 | 8 800 | 0 | 8 800 | 10 751 | 0 | 10 751 | 267 815 | 0 | 267 815 |
45509 | 578 | 0 | 578 | 988 | 0 | 988 | 1 052 | 0 | 1 052 | 514 | 0 | 514 |
45812 | 139 508 | 30 275 | 169 783 | 0 | 7 386 | 7 386 | 50 001 | 3 544 | 53 545 | 89 507 | 34 117 | 123 624 |
45814 | 0 | 47 401 | 47 401 | 57 | 11 565 | 11 622 | 57 | 5 548 | 5 605 | 0 | 53 418 | 53 418 |
45815 | 50 411 | 12 198 | 62 609 | 4 945 | 3 033 | 7 978 | 1 372 | 1 438 | 2 810 | 53 984 | 13 793 | 67 777 |
45912 | 625 | 7 | 632 | 5 257 | 2 | 5 259 | 5 519 | 1 | 5 520 | 363 | 8 | 371 |
45915 | 777 | 561 | 1 338 | 419 | 137 | 556 | 446 | 66 | 512 | 750 | 632 | 1 382 |
47408 | 0 | 0 | 0 | 437 358 | 292 531 | 729 889 | 437 358 | 292 531 | 729 889 | 0 | 0 | 0 |
47423 | 25 176 | 0 | 25 176 | 122 828 | 69 273 | 192 101 | 70 061 | 69 273 | 139 334 | 77 943 | 0 | 77 943 |
47427 | 92 010 | 703 | 92 713 | 20 680 | 1 738 | 22 418 | 7 616 | 260 | 7 876 | 105 074 | 2 181 | 107 255 |
47801 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
47803 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
51507 | 434 544 | 0 | 434 544 | 68 | 0 | 68 | 0 | 0 | 0 | 434 612 | 0 | 434 612 |
52503 | 12 238 | 698 | 12 936 | 15 904 | 187 | 16 091 | 1 824 | 170 | 1 994 | 26 318 | 715 | 27 033 |
60302 | 36 179 | 0 | 36 179 | 355 | 0 | 355 | 303 | 0 | 303 | 36 231 | 0 | 36 231 |
60306 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 287 | 0 | 287 | 287 | 0 | 287 | 1 | 0 | 1 |
60310 | 27 | 0 | 27 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 27 | 0 | 27 |
60312 | 550 896 | 0 | 550 896 | 1 141 733 | 0 | 1 141 733 | 860 670 | 0 | 860 670 | 831 959 | 0 | 831 959 |
60323 | 5 328 | 0 | 5 328 | 46 | 0 | 46 | 1 | 0 | 1 | 5 373 | 0 | 5 373 |
60401 | 1 044 873 | 0 | 1 044 873 | 945 | 0 | 945 | 1 283 | 0 | 1 283 | 1 044 535 | 0 | 1 044 535 |
60404 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
60701 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
61002 | 174 | 0 | 174 | 179 | 0 | 179 | 185 | 0 | 185 | 168 | 0 | 168 |
61008 | 735 | 0 | 735 | 348 | 0 | 348 | 378 | 0 | 378 | 705 | 0 | 705 |
61009 | 128 | 0 | 128 | 131 | 0 | 131 | 186 | 0 | 186 | 73 | 0 | 73 |
61011 | 1 528 966 | 0 | 1 528 966 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 128 966 | 0 | 128 966 |
61209 | 0 | 0 | 0 | 1 985 002 | 0 | 1 985 002 | 1 985 002 | 0 | 1 985 002 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 151 674 | 0 | 151 674 | 151 674 | 0 | 151 674 | 0 | 0 | 0 |
61403 | 2 828 | 0 | 2 828 | 307 | 0 | 307 | 822 | 0 | 822 | 2 313 | 0 | 2 313 |
61702 | 71 404 | 0 | 71 404 | 233 | 0 | 233 | 8 355 | 0 | 8 355 | 63 282 | 0 | 63 282 |
70606 | 2 344 359 | 0 | 2 344 359 | 1 070 830 | 0 | 1 070 830 | 1 238 | 0 | 1 238 | 3 413 951 | 0 | 3 413 951 |
70608 | 5 020 959 | 0 | 5 020 959 | 962 278 | 0 | 962 278 | 0 | 0 | 0 | 5 983 237 | 0 | 5 983 237 |
70616 | 21 366 | 0 | 21 366 | 12 872 | 0 | 12 872 | 277 | 0 | 277 | 33 961 | 0 | 33 961 |
Итого по активу (баланс) | 20 316 101 | 2 899 303 | 23 215 404 | 28 275 813 | 4 517 967 | 32 793 780 | 25 083 961 | 4 413 830 | 29 497 791 | 23 507 953 | 3 003 440 | 26 511 393 |
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 | 13 613 | 0 | 13 613 | 4 093 | 0 | 4 093 | 2 878 | 0 | 2 878 | 12 398 | 0 | 12 398 |
30232 | 113 | 0 | 113 | 18 708 | 27 487 | 46 195 | 18 662 | 27 871 | 46 533 | 67 | 384 | 451 |
30301 | 5 088 | 11 961 | 17 049 | 8 042 | 559 971 | 568 013 | 11 000 | 583 938 | 594 938 | 8 046 | 35 928 | 43 974 |
30305 | 204 919 | 18 | 204 937 | 133 679 | 21 | 133 700 | 50 629 | 17 | 50 646 | 121 869 | 14 | 121 883 |
31308 | 878 000 | 0 | 878 000 | 0 | 0 | 0 | 0 | 0 | 0 | 878 000 | 0 | 878 000 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 59 885 | 0 | 59 885 | 44 381 | 0 | 44 381 | 10 313 | 0 | 10 313 | 25 817 | 0 | 25 817 |
40701 | 339 | 0 | 339 | 288 808 | 6 110 | 294 918 | 1 024 904 | 6 116 | 1 031 020 | 736 435 | 6 | 736 441 |
40702 | 551 928 | 48 540 | 600 468 | 6 382 866 | 1 139 941 | 7 522 807 | 6 558 803 | 1 170 795 | 7 729 598 | 727 865 | 79 394 | 807 259 |
40703 | 11 459 | 0 | 11 459 | 18 965 | 0 | 18 965 | 13 938 | 0 | 13 938 | 6 432 | 0 | 6 432 |
40802 | 12 652 | 5 | 12 657 | 242 499 | 566 | 243 065 | 251 101 | 566 | 251 667 | 21 254 | 5 | 21 259 |
40807 | 36 | 177 019 | 177 055 | 1 541 | 22 268 | 23 809 | 1 540 | 44 736 | 46 276 | 35 | 199 487 | 199 522 |
40817 | 374 557 | 74 050 | 448 607 | 368 206 | 150 059 | 518 265 | 348 968 | 158 901 | 507 869 | 355 319 | 82 892 | 438 211 |
40820 | 104 | 89 | 193 | 36 | 11 | 47 | 56 | 24 | 80 | 124 | 102 | 226 |
40905 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 332 | 353 | 21 | 332 | 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 507 | 560 | 53 | 507 | 560 | 0 | 0 | 0 |
40911 | 131 | 0 | 131 | 2 302 | 0 | 2 302 | 2 259 | 0 | 2 259 | 88 | 0 | 88 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
42105 | 167 921 | 0 | 167 921 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 157 921 | 0 | 157 921 |
42106 | 164 300 | 0 | 164 300 | 17 320 | 0 | 17 320 | 30 020 | 0 | 30 020 | 177 000 | 0 | 177 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 10 002 | 763 | 10 765 | 201 560 | 38 718 | 240 278 | 210 030 | 39 362 | 249 392 | 18 472 | 1 407 | 19 879 |
42303 | 1 731 | 2 360 | 4 091 | 1 099 | 4 240 | 5 339 | 860 | 3 210 | 4 070 | 1 492 | 1 330 | 2 822 |
42304 | 180 486 | 15 077 | 195 563 | 38 042 | 7 778 | 45 820 | 18 621 | 14 246 | 32 867 | 161 065 | 21 545 | 182 610 |
42305 | 2 278 211 | 865 377 | 3 143 588 | 107 800 | 141 707 | 249 507 | 205 279 | 231 472 | 436 751 | 2 375 690 | 955 142 | 3 330 832 |
42306 | 1 186 058 | 1 057 285 | 2 243 343 | 147 987 | 171 651 | 319 638 | 163 396 | 305 390 | 468 786 | 1 201 467 | 1 191 024 | 2 392 491 |
42307 | 48 838 | 127 578 | 176 416 | 1 893 | 17 550 | 19 443 | 2 741 | 34 789 | 37 530 | 49 686 | 144 817 | 194 503 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 8 | 0 | 8 | 44 | 0 | 44 |
42314 | 89 | 0 | 89 | 0 | 0 | 0 | 3 | 0 | 3 | 92 | 0 | 92 |
42315 | 98 | 0 | 98 | 5 | 0 | 5 | 0 | 0 | 0 | 93 | 0 | 93 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 349 | 6 897 | 9 246 | 535 | 807 | 1 342 | 364 | 1 689 | 2 053 | 2 178 | 7 779 | 9 957 |
42606 | 3 052 | 6 194 | 9 246 | 0 | 1 224 | 1 224 | 218 | 1 434 | 1 652 | 3 270 | 6 404 | 9 674 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 87 963 | 0 | 87 963 | 468 | 0 | 468 | 129 875 | 0 | 129 875 | 217 370 | 0 | 217 370 |
45215 | 573 479 | 0 | 573 479 | 107 147 | 0 | 107 147 | 167 223 | 0 | 167 223 | 633 555 | 0 | 633 555 |
45415 | 1 948 | 0 | 1 948 | 346 | 0 | 346 | 271 | 0 | 271 | 1 873 | 0 | 1 873 |
45515 | 136 367 | 0 | 136 367 | 5 108 | 0 | 5 108 | 16 260 | 0 | 16 260 | 147 519 | 0 | 147 519 |
45818 | 188 407 | 0 | 188 407 | 50 488 | 0 | 50 488 | 17 736 | 0 | 17 736 | 155 655 | 0 | 155 655 |
45918 | 1 180 | 0 | 1 180 | 444 | 0 | 444 | 263 | 0 | 263 | 999 | 0 | 999 |
47407 | 0 | 0 | 0 | 235 423 | 495 125 | 730 548 | 235 423 | 495 125 | 730 548 | 0 | 0 | 0 |
47411 | 15 668 | 78 312 | 93 980 | 5 244 | 10 241 | 15 485 | 6 487 | 28 508 | 34 995 | 16 911 | 96 579 | 113 490 |
47416 | 3 383 | 0 | 3 383 | 125 310 | 0 | 125 310 | 123 466 | 0 | 123 466 | 1 539 | 0 | 1 539 |
47422 | 25 | 0 | 25 | 40 | 0 | 40 | 40 | 0 | 40 | 25 | 0 | 25 |
47425 | 47 823 | 0 | 47 823 | 79 069 | 0 | 79 069 | 130 196 | 0 | 130 196 | 98 950 | 0 | 98 950 |
47426 | 362 | 0 | 362 | 0 | 0 | 0 | 373 | 0 | 373 | 735 | 0 | 735 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 223 158 | 0 | 223 158 | 223 158 | 0 | 223 158 |
50408 | 906 | 0 | 906 | 0 | 0 | 0 | 67 | 0 | 67 | 973 | 0 | 973 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
51510 | 91 064 | 0 | 91 064 | 0 | 0 | 0 | 0 | 0 | 0 | 91 064 | 0 | 91 064 |
52302 | 0 | 0 | 0 | 2 339 | 2 339 | 4 678 | 39 862 | 2 339 | 42 201 | 37 523 | 0 | 37 523 |
52303 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 0 | 0 | 0 | 6 697 | 0 | 6 697 |
52305 | 448 916 | 16 973 | 465 889 | 0 | 2 161 | 2 161 | 176 895 | 4 535 | 181 430 | 625 811 | 19 347 | 645 158 |
52306 | 14 545 | 0 | 14 545 | 0 | 0 | 0 | 0 | 0 | 0 | 14 545 | 0 | 14 545 |
52307 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
52406 | 30 395 | 37 830 | 68 225 | 26 395 | 42 826 | 69 221 | 0 | 4 996 | 4 996 | 4 000 | 0 | 4 000 |
60301 | 248 | 0 | 248 | 10 554 | 0 | 10 554 | 10 429 | 0 | 10 429 | 123 | 0 | 123 |
60305 | 119 | 0 | 119 | 13 384 | 0 | 13 384 | 30 374 | 0 | 30 374 | 17 109 | 0 | 17 109 |
60309 | 105 | 0 | 105 | 0 | 0 | 0 | 143 | 0 | 143 | 248 | 0 | 248 |
60311 | 862 797 | 0 | 862 797 | 1 702 075 | 0 | 1 702 075 | 852 202 | 0 | 852 202 | 12 924 | 0 | 12 924 |
60313 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 29 232 | 0 | 29 232 | 250 192 | 0 | 250 192 | 333 393 | 0 | 333 393 | 112 433 | 0 | 112 433 |
60324 | 115 626 | 0 | 115 626 | 178 722 | 0 | 178 722 | 238 055 | 0 | 238 055 | 174 959 | 0 | 174 959 |
60405 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 247 649 | 0 | 247 649 | 1 004 | 0 | 1 004 | 2 095 | 0 | 2 095 | 248 740 | 0 | 248 740 |
61012 | 24 916 | 0 | 24 916 | 0 | 0 | 0 | 0 | 0 | 0 | 24 916 | 0 | 24 916 |
61301 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 2 | 5 | 3 | 2 | 5 |
61304 | 2 502 | 0 | 2 502 | 628 | 0 | 628 | 14 | 0 | 14 | 1 888 | 0 | 1 888 |
61701 | 34 028 | 0 | 34 028 | 44 | 0 | 44 | 4 517 | 0 | 4 517 | 38 501 | 0 | 38 501 |
70601 | 2 394 258 | 0 | 2 394 258 | 8 438 | 0 | 8 438 | 1 073 964 | 0 | 1 073 964 | 3 459 784 | 0 | 3 459 784 |
70603 | 5 002 163 | 0 | 5 002 163 | 0 | 0 | 0 | 974 765 | 0 | 974 765 | 5 976 928 | 0 | 5 976 928 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 |
Итого по пассиву (баланс) | 20 689 065 | 2 526 339 | 23 215 404 | 10 864 629 | 2 843 652 | 13 708 281 | 13 843 357 | 3 160 913 | 17 004 270 | 23 667 793 | 2 843 600 | 26 511 393 |
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 | 191 667 | 0 | 191 667 | 5 627 | 0 | 5 627 | 2 418 | 0 | 2 418 | 194 876 | 0 | 194 876 |
90902 | 246 351 | 0 | 246 351 | 142 647 | 0 | 142 647 | 47 431 | 0 | 47 431 | 341 567 | 0 | 341 567 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 7 867 163 | 1 098 721 | 8 965 884 | 44 813 | 276 034 | 320 847 | 394 303 | 134 423 | 528 726 | 7 517 673 | 1 240 332 | 8 758 005 |
91418 | 25 800 | 0 | 25 800 | 1 678 900 | 0 | 1 678 900 | 0 | 0 | 0 | 1 704 700 | 0 | 1 704 700 |
91501 | 30 321 | 0 | 30 321 | 0 | 0 | 0 | 4 431 | 0 | 4 431 | 25 890 | 0 | 25 890 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 41 163 | 71 156 | 112 319 | 78 440 | 10 780 | 89 220 | 7 615 | 63 911 | 71 526 | 111 988 | 18 025 | 130 013 |
91704 | 73 819 | 0 | 73 819 | 0 | 0 | 0 | 0 | 0 | 0 | 73 819 | 0 | 73 819 |
91802 | 112 702 | 0 | 112 702 | 0 | 0 | 0 | 0 | 0 | 0 | 112 702 | 0 | 112 702 |
99998 | 8 517 352 | 0 | 8 517 352 | 666 082 | 0 | 666 082 | 956 038 | 0 | 956 038 | 8 227 396 | 0 | 8 227 396 |
Итого по активу (баланс) | 18 085 658 | 1 169 877 | 19 255 535 | 2 616 509 | 286 814 | 2 903 323 | 1 412 237 | 198 334 | 1 610 571 | 19 289 930 | 1 258 357 | 20 548 287 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
91311 | 55 724 | 18 425 | 74 149 | 0 | 21 535 | 21 535 | 0 | 3 111 | 3 111 | 55 724 | 1 | 55 725 |
91312 | 5 248 973 | 487 463 | 5 736 436 | 346 927 | 57 064 | 403 991 | 199 472 | 118 934 | 318 406 | 5 101 518 | 549 333 | 5 650 851 |
91315 | 2 236 237 | 0 | 2 236 237 | 126 009 | 0 | 126 009 | 2 150 | 0 | 2 150 | 2 112 378 | 0 | 2 112 378 |
91316 | 29 424 | 0 | 29 424 | 36 277 | 0 | 36 277 | 40 000 | 0 | 40 000 | 33 147 | 0 | 33 147 |
91317 | 243 846 | 57 516 | 301 362 | 288 620 | 77 019 | 365 639 | 204 208 | 95 620 | 299 828 | 159 434 | 76 117 | 235 551 |
91507 | 139 744 | 0 | 139 744 | 0 | 0 | 0 | 0 | 0 | 0 | 139 744 | 0 | 139 744 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 10 738 183 | 0 | 10 738 183 | 651 922 | 0 | 651 922 | 2 234 630 | 0 | 2 234 630 | 12 320 891 | 0 | 12 320 891 |
Итого по пассиву (баланс) | 18 692 131 | 563 404 | 19 255 535 | 1 452 342 | 155 618 | 1 607 960 | 2 683 047 | 217 665 | 2 900 712 | 19 922 836 | 625 451 | 20 548 287 |
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 | 47 624 | 0 | 47 624 | 407 215 | 18 629 | 425 844 | 436 336 | 18 629 | 454 965 | 18 503 | 0 | 18 503 |
99996 | 46 603 | 0 | 46 603 | 428 038 | 0 | 428 038 | 456 293 | 0 | 456 293 | 18 348 | 0 | 18 348 |
Итого по активу (баланс) | 94 227 | 0 | 94 227 | 835 253 | 18 629 | 853 882 | 892 629 | 18 629 | 911 258 | 36 851 | 0 | 36 851 |
Пассив | ||||||||||||
96901 | 0 | 46 603 | 46 603 | 11 379 | 444 914 | 456 293 | 11 379 | 416 659 | 428 038 | 0 | 18 348 | 18 348 |
99997 | 47 624 | 0 | 47 624 | 454 965 | 0 | 454 965 | 425 844 | 0 | 425 844 | 18 503 | 0 | 18 503 |
Итого по пассиву (баланс) | 47 624 | 46 603 | 94 227 | 466 344 | 444 914 | 911 258 | 437 223 | 416 659 | 853 882 | 18 503 | 18 348 | 36 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 872 021,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 872 021,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 872 071,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 872 071,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 651 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 651 925,0000 |
98050 | 0 | 0 | 106 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106 044,0000 |
98070 | 0 | 0 | 114 102,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 114 102,0000 |
Итого по пассиву (баланс) | 0 | 0 | 872 071,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 872 071,0000 |
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