Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 91 078 | 105 205 | 196 283 | 1 207 335 | 2 237 795 | 3 445 130 | 1 158 707 | 2 192 241 | 3 350 948 | 139 706 | 150 759 | 290 465 |
20208 | 24 401 | 0 | 24 401 | 26 725 | 0 | 26 725 | 31 707 | 0 | 31 707 | 19 419 | 0 | 19 419 |
20209 | 0 | 0 | 0 | 115 400 | 15 382 | 130 782 | 115 400 | 15 382 | 130 782 | 0 | 0 | 0 |
30102 | 461 681 | 0 | 461 681 | 4 438 141 | 0 | 4 438 141 | 4 581 656 | 0 | 4 581 656 | 318 166 | 0 | 318 166 |
30110 | 19 803 | 374 667 | 394 470 | 528 430 | 1 042 761 | 1 571 191 | 535 694 | 996 138 | 1 531 832 | 12 539 | 421 290 | 433 829 |
30202 | 42 226 | 0 | 42 226 | 360 | 0 | 360 | 0 | 0 | 0 | 42 586 | 0 | 42 586 |
30204 | 24 517 | 0 | 24 517 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 25 572 | 0 | 25 572 |
30221 | 0 | 0 | 0 | 919 000 | 82 679 | 1 001 679 | 919 000 | 82 679 | 1 001 679 | 0 | 0 | 0 |
30233 | 3 235 | 0 | 3 235 | 27 292 | 4 047 | 31 339 | 28 244 | 4 047 | 32 291 | 2 283 | 0 | 2 283 |
30302 | 4 591 | 96 583 | 101 174 | 105 107 | 297 940 | 403 047 | 106 721 | 183 149 | 289 870 | 2 977 | 211 374 | 214 351 |
30306 | 278 497 | 1 | 278 498 | 3 211 034 | 11 | 3 211 045 | 3 355 287 | 11 | 3 355 298 | 134 244 | 1 | 134 245 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 351 969 | 351 969 | 0 | 51 280 | 51 280 | 0 | 300 689 | 300 689 |
32007 | 0 | 364 414 | 364 414 | 0 | 15 340 | 15 340 | 0 | 379 754 | 379 754 | 0 | 0 | 0 |
32201 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
45203 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
45204 | 309 210 | 530 113 | 839 323 | 103 700 | 90 473 | 194 173 | 40 110 | 449 975 | 490 085 | 372 800 | 170 611 | 543 411 |
45205 | 169 636 | 389 893 | 559 529 | 55 720 | 82 091 | 137 811 | 55 827 | 70 311 | 126 138 | 169 529 | 401 673 | 571 202 |
45206 | 354 305 | 0 | 354 305 | 164 005 | 0 | 164 005 | 41 205 | 0 | 41 205 | 477 105 | 0 | 477 105 |
45207 | 3 185 585 | 214 711 | 3 400 296 | 53 200 | 483 365 | 536 565 | 61 567 | 101 012 | 162 579 | 3 177 218 | 597 064 | 3 774 282 |
45208 | 990 177 | 573 053 | 1 563 230 | 0 | 118 803 | 118 803 | 3 419 | 153 045 | 156 464 | 986 758 | 538 811 | 1 525 569 |
45404 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 0 | 0 | 0 | 9 383 | 0 | 9 383 |
45406 | 4 288 | 0 | 4 288 | 330 | 0 | 330 | 501 | 0 | 501 | 4 117 | 0 | 4 117 |
45407 | 103 865 | 0 | 103 865 | 0 | 0 | 0 | 63 | 0 | 63 | 103 802 | 0 | 103 802 |
45408 | 389 919 | 0 | 389 919 | 0 | 0 | 0 | 0 | 0 | 0 | 389 919 | 0 | 389 919 |
45503 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45504 | 7 720 | 0 | 7 720 | 400 | 0 | 400 | 110 | 0 | 110 | 8 010 | 0 | 8 010 |
45505 | 69 605 | 135 926 | 205 531 | 670 | 28 179 | 28 849 | 149 | 23 909 | 24 058 | 70 126 | 140 196 | 210 322 |
45506 | 438 377 | 30 908 | 469 285 | 58 282 | 1 608 | 59 890 | 41 520 | 32 516 | 74 036 | 455 139 | 0 | 455 139 |
45507 | 304 897 | 0 | 304 897 | 35 951 | 0 | 35 951 | 12 870 | 0 | 12 870 | 327 978 | 0 | 327 978 |
45509 | 177 | 0 | 177 | 848 | 0 | 848 | 272 | 0 | 272 | 753 | 0 | 753 |
45812 | 100 480 | 54 168 | 154 648 | 16 | 11 230 | 11 246 | 4 450 | 9 528 | 13 978 | 96 046 | 55 870 | 151 916 |
45814 | 0 | 58 564 | 58 564 | 0 | 12 141 | 12 141 | 0 | 10 301 | 10 301 | 0 | 60 404 | 60 404 |
45815 | 57 973 | 416 | 58 389 | 1 540 | 90 | 1 630 | 1 369 | 79 | 1 448 | 58 144 | 427 | 58 571 |
45912 | 275 | 9 | 284 | 84 | 2 | 86 | 84 | 2 | 86 | 275 | 9 | 284 |
45915 | 451 | 4 | 455 | 737 | 1 | 738 | 340 | 1 | 341 | 848 | 4 | 852 |
47408 | 0 | 5 976 | 5 976 | 5 235 371 | 5 364 384 | 10 599 755 | 5 235 371 | 5 364 196 | 10 599 567 | 0 | 6 164 | 6 164 |
47423 | 36 702 | 0 | 36 702 | 76 | 15 936 | 16 012 | 86 | 15 936 | 16 022 | 36 692 | 0 | 36 692 |
47427 | 651 | 4 | 655 | 19 509 | 698 | 20 207 | 1 469 | 25 | 1 494 | 18 691 | 677 | 19 368 |
47803 | 1 187 492 | 0 | 1 187 492 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 1 184 990 | 0 | 1 184 990 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
52503 | 44 114 | 22 639 | 66 753 | 0 | 4 709 | 4 709 | 12 250 | 5 254 | 17 504 | 31 864 | 22 094 | 53 958 |
60302 | 36 402 | 0 | 36 402 | 0 | 0 | 0 | 293 | 0 | 293 | 36 109 | 0 | 36 109 |
60306 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 475 | 0 | 4 475 | 32 | 0 | 32 |
60308 | 1 | 0 | 1 | 391 | 0 | 391 | 368 | 0 | 368 | 24 | 0 | 24 |
60310 | 13 | 0 | 13 | 271 | 0 | 271 | 271 | 0 | 271 | 13 | 0 | 13 |
60312 | 547 540 | 0 | 547 540 | 5 541 | 0 | 5 541 | 4 933 | 0 | 4 933 | 548 148 | 0 | 548 148 |
60323 | 5 632 | 0 | 5 632 | 653 | 0 | 653 | 681 | 0 | 681 | 5 604 | 0 | 5 604 |
60336 | 0 | 0 | 0 | 628 | 0 | 628 | 334 | 0 | 334 | 294 | 0 | 294 |
60401 | 1 043 551 | 0 | 1 043 551 | 128 | 0 | 128 | 4 170 | 0 | 4 170 | 1 039 509 | 0 | 1 039 509 |
60404 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
60415 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61002 | 105 | 0 | 105 | 7 | 0 | 7 | 5 | 0 | 5 | 107 | 0 | 107 |
61008 | 619 | 0 | 619 | 667 | 0 | 667 | 546 | 0 | 546 | 740 | 0 | 740 |
61009 | 23 | 0 | 23 | 22 | 0 | 22 | 26 | 0 | 26 | 19 | 0 | 19 |
61011 | 2 901 646 | 0 | 2 901 646 | 0 | 0 | 0 | 2 901 646 | 0 | 2 901 646 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 |
61403 | 2 018 | 0 | 2 018 | 1 180 | 0 | 1 180 | 420 | 0 | 420 | 2 778 | 0 | 2 778 |
61702 | 52 472 | 0 | 52 472 | 0 | 0 | 0 | 0 | 0 | 0 | 52 472 | 0 | 52 472 |
62001 | 0 | 0 | 0 | 2 901 646 | 0 | 2 901 646 | 0 | 0 | 0 | 2 901 646 | 0 | 2 901 646 |
70606 | 5 472 271 | 0 | 5 472 271 | 351 117 | 0 | 351 117 | 5 472 272 | 0 | 5 472 272 | 351 116 | 0 | 351 116 |
70608 | 8 440 931 | 0 | 8 440 931 | 1 218 923 | 0 | 1 218 923 | 8 440 930 | 0 | 8 440 930 | 1 218 924 | 0 | 1 218 924 |
70610 | 10 879 | 0 | 10 879 | 8 655 | 0 | 8 655 | 10 879 | 0 | 10 879 | 8 655 | 0 | 8 655 |
70616 | 61 373 | 0 | 61 373 | 0 | 0 | 0 | 61 373 | 0 | 61 373 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 473 595 | 0 | 5 473 595 | 92 | 0 | 92 | 5 473 503 | 0 | 5 473 503 |
70708 | 0 | 0 | 0 | 8 440 931 | 0 | 8 440 931 | 0 | 0 | 0 | 8 440 931 | 0 | 8 440 931 |
70710 | 0 | 0 | 0 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
70716 | 0 | 0 | 0 | 61 373 | 0 | 61 373 | 0 | 0 | 0 | 61 373 | 0 | 61 373 |
Итого по активу (баланс) | 28 405 677 | 2 957 254 | 31 362 931 | 35 303 381 | 10 261 634 | 45 565 015 | 33 919 913 | 10 140 771 | 44 060 684 | 29 789 145 | 3 078 117 | 32 867 262 |
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 | 5 | 0 | 5 | 192 | 0 | 192 | 12 585 | 0 | 12 585 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 70 | 4 | 74 | 22 466 | 4 069 | 26 535 | 22 449 | 4 069 | 26 518 | 53 | 4 | 57 |
30301 | 4 591 | 96 583 | 101 174 | 106 721 | 183 149 | 289 870 | 105 107 | 297 940 | 403 047 | 2 977 | 211 374 | 214 351 |
30305 | 278 497 | 1 | 278 498 | 3 355 287 | 11 | 3 355 298 | 3 211 034 | 11 | 3 211 045 | 134 244 | 1 | 134 245 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 878 000 | 0 | 878 000 | 0 | 0 | 0 | 0 | 0 | 0 | 878 000 | 0 | 878 000 |
405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
406 | 5 960 | 0 | 5 960 | 2 920 | 0 | 2 920 | 50 | 0 | 50 | 3 090 | 0 | 3 090 |
407 | 518 692 | 72 277 | 590 969 | 3 864 311 | 435 399 | 4 299 710 | 4 038 754 | 439 316 | 4 478 070 | 693 135 | 76 194 | 769 329 |
408.1 | 29 179 | 30 | 29 209 | 59 855 | 644 | 60 499 | 71 195 | 645 | 71 840 | 40 519 | 31 | 40 550 |
408.2 | 316 246 | 60 126 | 376 372 | 524 869 | 130 718 | 655 587 | 570 575 | 153 854 | 724 429 | 361 952 | 83 262 | 445 214 |
40905 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 1 394 | 0 | 1 394 | 1 483 | 0 | 1 483 | 129 | 0 | 129 |
40912 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 3 500 | 0 | 3 500 | 3 550 | 0 | 3 550 | 1 450 | 0 | 1 450 | 1 400 | 0 | 1 400 |
42105 | 96 924 | 0 | 96 924 | 0 | 0 | 0 | 0 | 0 | 0 | 96 924 | 0 | 96 924 |
42106 | 171 450 | 0 | 171 450 | 58 550 | 0 | 58 550 | 0 | 0 | 0 | 112 900 | 0 | 112 900 |
42205 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 0 | 0 | 0 | 4 111 | 0 | 4 111 |
42301 | 17 259 | 3 468 | 20 727 | 177 954 | 20 479 | 198 433 | 189 126 | 24 151 | 213 277 | 28 431 | 7 140 | 35 571 |
42303 | 1 759 | 0 | 1 759 | 759 | 0 | 759 | 9 | 0 | 9 | 1 009 | 0 | 1 009 |
42304 | 100 337 | 15 195 | 115 532 | 26 204 | 8 895 | 35 099 | 18 361 | 5 235 | 23 596 | 92 494 | 11 535 | 104 029 |
42305 | 2 338 111 | 999 328 | 3 337 439 | 217 000 | 394 348 | 611 348 | 212 996 | 306 515 | 519 511 | 2 334 107 | 911 495 | 3 245 602 |
42306 | 1 936 656 | 1 199 919 | 3 136 575 | 55 873 | 375 767 | 431 640 | 206 684 | 396 558 | 603 242 | 2 087 467 | 1 220 710 | 3 308 177 |
42307 | 47 581 | 158 293 | 205 874 | 1 033 | 80 085 | 81 118 | 671 | 70 706 | 71 377 | 47 219 | 148 914 | 196 133 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 47 | 0 | 47 | 5 | 0 | 5 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 81 | 0 | 81 | 5 | 0 | 5 | 5 | 0 | 5 | 81 | 0 | 81 |
42315 | 101 | 0 | 101 | 0 | 0 | 0 | 3 | 0 | 3 | 104 | 0 | 104 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 860 | 7 107 | 9 967 | 0 | 1 587 | 1 587 | 131 | 1 840 | 1 971 | 2 991 | 7 360 | 10 351 |
42606 | 5 702 | 5 026 | 10 728 | 0 | 1 245 | 1 245 | 3 | 1 401 | 1 404 | 5 705 | 5 182 | 10 887 |
42607 | 0 | 2 553 | 2 553 | 0 | 2 685 | 2 685 | 0 | 132 | 132 | 0 | 0 | 0 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 1 151 862 | 0 | 1 151 862 | 130 872 | 0 | 130 872 | 105 784 | 0 | 105 784 | 1 126 774 | 0 | 1 126 774 |
45415 | 10 387 | 0 | 10 387 | 5 | 0 | 5 | 3 | 0 | 3 | 10 385 | 0 | 10 385 |
45515 | 90 203 | 0 | 90 203 | 12 197 | 0 | 12 197 | 12 644 | 0 | 12 644 | 90 650 | 0 | 90 650 |
45818 | 181 374 | 0 | 181 374 | 17 852 | 0 | 17 852 | 23 819 | 0 | 23 819 | 187 341 | 0 | 187 341 |
45918 | 290 | 0 | 290 | 18 | 0 | 18 | 37 | 0 | 37 | 309 | 0 | 309 |
47407 | 0 | 0 | 0 | 5 180 515 | 5 409 724 | 10 590 239 | 5 180 515 | 5 409 724 | 10 590 239 | 0 | 0 | 0 |
47411 | 32 179 | 109 976 | 142 155 | 9 073 | 43 313 | 52 386 | 6 071 | 28 033 | 34 104 | 29 177 | 94 696 | 123 873 |
47416 | 1 201 | 0 | 1 201 | 6 744 | 0 | 6 744 | 8 078 | 0 | 8 078 | 2 535 | 0 | 2 535 |
47422 | 25 | 0 | 25 | 644 | 1 | 645 | 3 870 | 1 | 3 871 | 3 251 | 0 | 3 251 |
47425 | 75 369 | 0 | 75 369 | 7 071 | 0 | 7 071 | 8 359 | 0 | 8 359 | 76 657 | 0 | 76 657 |
47426 | 32 | 0 | 32 | 49 | 0 | 49 | 458 | 0 | 458 | 441 | 0 | 441 |
47804 | 237 498 | 0 | 237 498 | 500 | 0 | 500 | 0 | 0 | 0 | 236 998 | 0 | 236 998 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52303 | 156 739 | 0 | 156 739 | 158 265 | 0 | 158 265 | 21 526 | 0 | 21 526 | 20 000 | 0 | 20 000 |
52304 | 0 | 14 931 | 14 931 | 0 | 2 626 | 2 626 | 0 | 3 095 | 3 095 | 0 | 15 400 | 15 400 |
52305 | 96 515 | 333 566 | 430 081 | 2 437 | 61 581 | 64 018 | 0 | 69 007 | 69 007 | 94 078 | 340 992 | 435 070 |
52306 | 355 569 | 188 912 | 544 481 | 79 115 | 33 724 | 112 839 | 0 | 42 600 | 42 600 | 276 454 | 197 788 | 474 242 |
52307 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
52406 | 40 911 | 0 | 40 911 | 75 724 | 0 | 75 724 | 75 767 | 0 | 75 767 | 40 954 | 0 | 40 954 |
60301 | 7 248 | 0 | 7 248 | 9 190 | 0 | 9 190 | 4 502 | 0 | 4 502 | 2 560 | 0 | 2 560 |
60305 | 119 | 0 | 119 | 9 454 | 0 | 9 454 | 42 998 | 0 | 42 998 | 33 663 | 0 | 33 663 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
60311 | 21 174 | 0 | 21 174 | 8 817 | 0 | 8 817 | 2 706 | 0 | 2 706 | 15 063 | 0 | 15 063 |
60313 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 14 | 14 |
60322 | 28 527 | 0 | 28 527 | 7 | 0 | 7 | 7 | 0 | 7 | 28 527 | 0 | 28 527 |
60324 | 114 402 | 0 | 114 402 | 28 | 0 | 28 | 0 | 0 | 0 | 114 374 | 0 | 114 374 |
60335 | 0 | 0 | 0 | 8 648 | 0 | 8 648 | 12 689 | 0 | 12 689 | 4 041 | 0 | 4 041 |
60348 | 17 989 | 0 | 17 989 | 17 989 | 0 | 17 989 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60414 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 254 948 | 0 | 254 948 | 250 916 | 0 | 250 916 |
60601 | 252 768 | 0 | 252 768 | 252 768 | 0 | 252 768 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 24 428 | 0 | 24 428 | 24 428 | 0 | 24 428 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 55 104 | 0 | 55 104 | 0 | 0 | 0 | 0 | 0 | 0 | 55 104 | 0 | 55 104 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 24 428 | 0 | 24 428 | 24 428 | 0 | 24 428 |
70601 | 5 595 094 | 0 | 5 595 094 | 5 595 119 | 0 | 5 595 119 | 379 937 | 0 | 379 937 | 379 912 | 0 | 379 912 |
70603 | 8 399 995 | 0 | 8 399 995 | 8 399 995 | 0 | 8 399 995 | 1 196 896 | 0 | 1 196 896 | 1 196 896 | 0 | 1 196 896 |
70605 | 9 858 | 0 | 9 858 | 9 858 | 0 | 9 858 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 112 | 0 | 5 595 112 | 5 595 112 | 0 | 5 595 112 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 399 995 | 0 | 8 399 995 | 8 399 995 | 0 | 8 399 995 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 | 9 858 | 0 | 9 858 |
Итого по пассиву (баланс) | 28 095 623 | 3 267 308 | 31 362 931 | 28 598 802 | 7 190 065 | 35 788 867 | 30 038 349 | 7 254 849 | 37 293 198 | 29 535 170 | 3 332 092 | 32 867 262 |
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 | 2 094 582 | 0 | 2 094 582 | 6 080 909 | 0 | 6 080 909 | 8 583 | 0 | 8 583 | 8 166 908 | 0 | 8 166 908 |
90902 | 367 421 | 0 | 367 421 | 8 156 | 0 | 8 156 | 41 414 | 0 | 41 414 | 334 163 | 0 | 334 163 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 973 493 | 1 180 532 | 9 154 025 | 31 284 | 235 246 | 266 530 | 51 394 | 272 693 | 324 087 | 7 953 383 | 1 143 085 | 9 096 468 |
91418 | 1 661 400 | 0 | 1 661 400 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 657 900 | 0 | 1 657 900 |
91501 | 29 971 | 0 | 29 971 | 7 873 | 0 | 7 873 | 7 718 | 0 | 7 718 | 30 126 | 0 | 30 126 |
91502 | 36 | 0 | 36 | 58 | 0 | 58 | 36 | 0 | 36 | 58 | 0 | 58 |
91604 | 39 061 | 10 838 | 49 899 | 9 629 | 5 184 | 14 813 | 1 892 | 2 578 | 4 470 | 46 798 | 13 444 | 60 242 |
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 | 9 635 605 | 0 | 9 635 605 | 694 365 | 0 | 694 365 | 544 580 | 0 | 544 580 | 9 785 390 | 0 | 9 785 390 |
Итого по активу (баланс) | 22 967 373 | 1 191 370 | 24 158 743 | 6 832 274 | 240 430 | 7 072 704 | 659 117 | 275 271 | 934 388 | 29 140 530 | 1 156 529 | 30 297 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
91311 | 120 724 | 0 | 120 724 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 | 75 724 | 0 | 75 724 |
91312 | 6 032 439 | 561 693 | 6 594 132 | 38 538 | 98 802 | 137 340 | 22 955 | 116 447 | 139 402 | 6 016 856 | 579 338 | 6 596 194 |
91315 | 2 237 780 | 0 | 2 237 780 | 9 621 | 0 | 9 621 | 319 052 | 0 | 319 052 | 2 547 211 | 0 | 2 547 211 |
91316 | 6 067 | 0 | 6 067 | 500 | 0 | 500 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
91317 | 439 879 | 59 764 | 499 643 | 320 190 | 10 513 | 330 703 | 202 105 | 12 390 | 214 495 | 321 794 | 61 641 | 383 435 |
91507 | 177 259 | 0 | 177 259 | 0 | 0 | 0 | 0 | 0 | 0 | 177 259 | 0 | 177 259 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 14 523 138 | 0 | 14 523 138 | 388 660 | 0 | 388 660 | 6 377 191 | 0 | 6 377 191 | 20 511 669 | 0 | 20 511 669 |
Итого по пассиву (баланс) | 23 537 286 | 621 457 | 24 158 743 | 823 924 | 109 315 | 933 239 | 6 942 718 | 128 837 | 7 071 555 | 29 656 080 | 640 979 | 30 297 059 |
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 | 15 905 | 364 414 | 380 319 | 227 789 | 5 134 014 | 5 361 803 | 243 694 | 5 144 406 | 5 388 100 | 0 | 354 022 | 354 022 |
99996 | 380 248 | 0 | 380 248 | 5 291 457 | 0 | 5 291 457 | 5 317 213 | 0 | 5 317 213 | 354 492 | 0 | 354 492 |
Итого по активу (баланс) | 396 153 | 364 414 | 760 567 | 5 519 246 | 5 134 014 | 10 653 260 | 5 560 907 | 5 144 406 | 10 705 313 | 354 492 | 354 022 | 708 514 |
Пассив | ||||||||||||
96901 | 364 360 | 15 888 | 380 248 | 5 068 928 | 248 285 | 5 317 213 | 5 059 060 | 232 397 | 5 291 457 | 354 492 | 0 | 354 492 |
99997 | 380 319 | 0 | 380 319 | 5 388 100 | 0 | 5 388 100 | 5 361 803 | 0 | 5 361 803 | 354 022 | 0 | 354 022 |
Итого по пассиву (баланс) | 744 679 | 15 888 | 760 567 | 10 457 028 | 248 285 | 10 705 313 | 10 420 863 | 232 397 | 10 653 260 | 708 514 | 0 | 708 514 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 872 021,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 872 021,0000 |
Итого по активу (баланс) | 0 | 0 | 872 029,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 872 028,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 651 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 651 925,0000 |
98050 | 0 | 0 | 106 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106 000,0000 |
98070 | 0 | 0 | 114 104,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 114 103,0000 |
Итого по пассиву (баланс) | 0 | 0 | 872 029,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 872 028,0000 |
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