Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 139 706 | 150 759 | 290 465 | 1 862 537 | 3 718 632 | 5 581 169 | 1 762 110 | 3 708 762 | 5 470 872 | 240 133 | 160 629 | 400 762 |
20208 | 19 419 | 0 | 19 419 | 45 739 | 0 | 45 739 | 50 526 | 0 | 50 526 | 14 632 | 0 | 14 632 |
20209 | 0 | 0 | 0 | 195 655 | 15 179 | 210 834 | 195 655 | 15 179 | 210 834 | 0 | 0 | 0 |
30102 | 318 166 | 0 | 318 166 | 6 523 552 | 0 | 6 523 552 | 6 416 071 | 0 | 6 416 071 | 425 647 | 0 | 425 647 |
30110 | 12 539 | 421 290 | 433 829 | 282 778 | 1 415 577 | 1 698 355 | 285 602 | 1 405 609 | 1 691 211 | 9 715 | 431 258 | 440 973 |
30202 | 42 586 | 0 | 42 586 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 40 404 | 0 | 40 404 |
30204 | 25 572 | 0 | 25 572 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 26 771 | 0 | 26 771 |
30221 | 0 | 0 | 0 | 539 092 | 77 530 | 616 622 | 539 092 | 77 530 | 616 622 | 0 | 0 | 0 |
30233 | 2 283 | 0 | 2 283 | 51 683 | 764 | 52 447 | 50 368 | 727 | 51 095 | 3 598 | 37 | 3 635 |
30302 | 2 977 | 211 374 | 214 351 | 8 107 | 530 143 | 538 250 | 8 733 | 499 686 | 508 419 | 2 351 | 241 831 | 244 182 |
30306 | 134 244 | 1 | 134 245 | 40 410 | 38 | 40 448 | 47 271 | 32 | 47 303 | 127 383 | 7 | 127 390 |
30424 | 0 | 0 | 0 | 138 479 | 101 463 | 239 942 | 138 415 | 101 463 | 239 878 | 64 | 0 | 64 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 |
32006 | 0 | 300 689 | 300 689 | 0 | 36 824 | 36 824 | 0 | 337 513 | 337 513 | 0 | 0 | 0 |
32201 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
45203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45204 | 372 800 | 170 611 | 543 411 | 206 700 | 27 212 | 233 912 | 176 100 | 26 241 | 202 341 | 403 400 | 171 582 | 574 982 |
45205 | 169 529 | 401 673 | 571 202 | 13 205 | 62 166 | 75 371 | 81 996 | 60 754 | 142 750 | 100 738 | 403 085 | 503 823 |
45206 | 477 105 | 0 | 477 105 | 0 | 0 | 0 | 173 325 | 0 | 173 325 | 303 780 | 0 | 303 780 |
45207 | 3 177 218 | 597 064 | 3 774 282 | 36 750 | 88 600 | 125 350 | 174 878 | 88 251 | 263 129 | 3 039 090 | 597 413 | 3 636 503 |
45208 | 986 758 | 538 811 | 1 525 569 | 0 | 75 381 | 75 381 | 3 232 | 175 506 | 178 738 | 983 526 | 438 686 | 1 422 212 |
45404 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 0 | 0 | 0 | 9 383 | 0 | 9 383 |
45406 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 25 | 0 | 25 | 4 092 | 0 | 4 092 |
45407 | 103 802 | 0 | 103 802 | 2 000 | 0 | 2 000 | 1 034 | 0 | 1 034 | 104 768 | 0 | 104 768 |
45408 | 389 919 | 0 | 389 919 | 0 | 0 | 0 | 0 | 0 | 0 | 389 919 | 0 | 389 919 |
45504 | 8 010 | 0 | 8 010 | 500 | 0 | 500 | 1 235 | 0 | 1 235 | 7 275 | 0 | 7 275 |
45505 | 70 126 | 140 196 | 210 322 | 0 | 20 293 | 20 293 | 19 654 | 20 446 | 40 100 | 50 472 | 140 043 | 190 515 |
45506 | 455 139 | 0 | 455 139 | 30 670 | 0 | 30 670 | 31 731 | 0 | 31 731 | 454 078 | 0 | 454 078 |
45507 | 327 978 | 0 | 327 978 | 6 200 | 0 | 6 200 | 20 980 | 0 | 20 980 | 313 198 | 0 | 313 198 |
45509 | 753 | 0 | 753 | 787 | 0 | 787 | 961 | 0 | 961 | 579 | 0 | 579 |
45812 | 96 046 | 55 870 | 151 916 | 620 | 8 087 | 8 707 | 8 234 | 8 148 | 16 382 | 88 432 | 55 809 | 144 241 |
45814 | 0 | 60 404 | 60 404 | 0 | 8 743 | 8 743 | 0 | 8 809 | 8 809 | 0 | 60 338 | 60 338 |
45815 | 58 144 | 427 | 58 571 | 11 744 | 75 | 11 819 | 2 335 | 69 | 2 404 | 67 553 | 433 | 67 986 |
45912 | 275 | 9 | 284 | 107 | 1 | 108 | 8 | 1 | 9 | 374 | 9 | 383 |
45915 | 848 | 4 | 852 | 75 | 1 | 76 | 737 | 1 | 738 | 186 | 4 | 190 |
47404 | 0 | 0 | 0 | 35 079 | 309 041 | 344 120 | 35 079 | 181 799 | 216 878 | 0 | 127 242 | 127 242 |
47408 | 0 | 6 164 | 6 164 | 5 902 122 | 6 180 791 | 12 082 913 | 5 902 122 | 6 186 955 | 12 089 077 | 0 | 0 | 0 |
47423 | 36 692 | 0 | 36 692 | 63 | 0 | 63 | 1 777 | 0 | 1 777 | 34 978 | 0 | 34 978 |
47427 | 18 691 | 677 | 19 368 | 19 457 | 742 | 20 199 | 8 376 | 99 | 8 475 | 29 772 | 1 320 | 31 092 |
47803 | 1 184 990 | 0 | 1 184 990 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 1 182 489 | 0 | 1 182 489 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
52503 | 31 864 | 22 094 | 53 958 | 4 013 | 3 213 | 7 226 | 13 220 | 4 409 | 17 629 | 22 657 | 20 898 | 43 555 |
60302 | 36 109 | 0 | 36 109 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 38 758 | 0 | 38 758 |
60306 | 32 | 0 | 32 | 4 810 | 0 | 4 810 | 4 470 | 0 | 4 470 | 372 | 0 | 372 |
60308 | 24 | 0 | 24 | 403 | 0 | 403 | 401 | 0 | 401 | 26 | 0 | 26 |
60310 | 13 | 0 | 13 | 443 | 0 | 443 | 443 | 0 | 443 | 13 | 0 | 13 |
60312 | 548 148 | 0 | 548 148 | 6 505 | 0 | 6 505 | 5 310 | 0 | 5 310 | 549 343 | 0 | 549 343 |
60314 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
60323 | 5 604 | 0 | 5 604 | 72 | 0 | 72 | 61 | 0 | 61 | 5 615 | 0 | 5 615 |
60336 | 294 | 0 | 294 | 84 | 0 | 84 | 84 | 0 | 84 | 294 | 0 | 294 |
60401 | 1 039 509 | 0 | 1 039 509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 039 508 | 0 | 1 039 508 |
60404 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
61002 | 107 | 0 | 107 | 10 | 0 | 10 | 6 | 0 | 6 | 111 | 0 | 111 |
61008 | 740 | 0 | 740 | 445 | 0 | 445 | 484 | 0 | 484 | 701 | 0 | 701 |
61009 | 19 | 0 | 19 | 142 | 0 | 142 | 106 | 0 | 106 | 55 | 0 | 55 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 9 311 | 0 | 9 311 | 0 | 0 | 0 |
61403 | 2 778 | 0 | 2 778 | 538 | 0 | 538 | 573 | 0 | 573 | 2 743 | 0 | 2 743 |
61702 | 52 472 | 0 | 52 472 | 5 362 | 0 | 5 362 | 15 417 | 0 | 15 417 | 42 417 | 0 | 42 417 |
62001 | 2 901 646 | 0 | 2 901 646 | 0 | 0 | 0 | 906 | 0 | 906 | 2 900 740 | 0 | 2 900 740 |
70606 | 351 116 | 0 | 351 116 | 344 877 | 0 | 344 877 | 108 | 0 | 108 | 695 885 | 0 | 695 885 |
70608 | 1 218 924 | 0 | 1 218 924 | 920 644 | 0 | 920 644 | 0 | 0 | 0 | 2 139 568 | 0 | 2 139 568 |
70610 | 8 655 | 0 | 8 655 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
70706 | 5 473 503 | 0 | 5 473 503 | 51 | 0 | 51 | 5 473 554 | 0 | 5 473 554 | 0 | 0 | 0 |
70708 | 8 440 931 | 0 | 8 440 931 | 0 | 0 | 0 | 8 440 931 | 0 | 8 440 931 | 0 | 0 | 0 |
70710 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 10 879 | 0 | 10 879 | 0 | 0 | 0 |
70716 | 61 373 | 0 | 61 373 | 15 942 | 0 | 15 942 | 77 315 | 0 | 77 315 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 789 145 | 3 078 117 | 32 867 262 | 17 776 453 | 12 680 793 | 30 457 246 | 30 600 581 | 12 908 286 | 43 508 867 | 16 965 017 | 2 850 624 | 19 815 641 |
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 | 12 585 | 0 | 12 585 | 2 158 | 0 | 2 158 | 1 989 | 0 | 1 989 | 12 416 | 0 | 12 416 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 53 | 4 | 57 | 28 517 | 2 764 | 31 281 | 28 506 | 2 792 | 31 298 | 42 | 32 | 74 |
30301 | 2 977 | 211 374 | 214 351 | 8 733 | 499 686 | 508 419 | 8 107 | 530 143 | 538 250 | 2 351 | 241 831 | 244 182 |
30305 | 134 244 | 1 | 134 245 | 47 272 | 32 | 47 304 | 40 411 | 38 | 40 449 | 127 383 | 7 | 127 390 |
31308 | 878 000 | 0 | 878 000 | 0 | 0 | 0 | 0 | 0 | 0 | 878 000 | 0 | 878 000 |
405 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 3 090 | 0 | 3 090 | 2 553 | 0 | 2 553 | 11 396 | 0 | 11 396 | 11 933 | 0 | 11 933 |
407 | 693 135 | 76 194 | 769 329 | 7 630 147 | 595 595 | 8 225 742 | 7 573 513 | 582 817 | 8 156 330 | 636 501 | 63 416 | 699 917 |
408.1 | 40 519 | 31 | 40 550 | 145 894 | 637 | 146 531 | 137 472 | 618 | 138 090 | 32 097 | 12 | 32 109 |
408.2 | 361 952 | 83 262 | 445 214 | 578 810 | 123 076 | 701 886 | 606 849 | 98 996 | 705 845 | 389 991 | 59 182 | 449 173 |
40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 116 | 138 | 22 | 116 | 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 129 | 0 | 129 | 2 106 | 0 | 2 106 | 2 063 | 0 | 2 063 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
42103 | 1 400 | 0 | 1 400 | 1 410 | 0 | 1 410 | 2 410 | 0 | 2 410 | 2 400 | 0 | 2 400 |
42105 | 96 924 | 0 | 96 924 | 72 321 | 0 | 72 321 | 72 582 | 0 | 72 582 | 97 185 | 0 | 97 185 |
42106 | 112 900 | 0 | 112 900 | 144 350 | 0 | 144 350 | 64 900 | 0 | 64 900 | 33 450 | 0 | 33 450 |
42205 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 0 | 0 | 0 | 4 111 | 0 | 4 111 |
42301 | 28 431 | 7 140 | 35 571 | 145 394 | 19 485 | 164 879 | 149 890 | 23 402 | 173 292 | 32 927 | 11 057 | 43 984 |
42303 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 6 | 0 | 6 | 1 015 | 0 | 1 015 |
42304 | 92 494 | 11 535 | 104 029 | 17 245 | 8 329 | 25 574 | 32 280 | 6 609 | 38 889 | 107 529 | 9 815 | 117 344 |
42305 | 2 334 107 | 911 495 | 3 245 602 | 716 665 | 474 896 | 1 191 561 | 398 748 | 239 183 | 637 931 | 2 016 190 | 675 782 | 2 691 972 |
42306 | 2 087 467 | 1 220 710 | 3 308 177 | 81 100 | 357 039 | 438 139 | 592 003 | 364 666 | 956 669 | 2 598 370 | 1 228 337 | 3 826 707 |
42307 | 47 219 | 148 914 | 196 133 | 309 | 78 831 | 79 140 | 4 742 | 63 426 | 68 168 | 51 652 | 133 509 | 185 161 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 42 | 0 | 42 | 5 | 0 | 5 | 8 | 0 | 8 | 45 | 0 | 45 |
42314 | 81 | 0 | 81 | 6 | 0 | 6 | 9 | 0 | 9 | 84 | 0 | 84 |
42315 | 104 | 0 | 104 | 3 | 0 | 3 | 6 | 0 | 6 | 107 | 0 | 107 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 833 | 833 | 0 | 751 | 751 |
42605 | 2 991 | 7 360 | 10 351 | 1 019 | 4 705 | 5 724 | 38 | 1 939 | 1 977 | 2 010 | 4 594 | 6 604 |
42606 | 5 705 | 5 182 | 10 887 | 0 | 1 586 | 1 586 | 3 | 842 | 845 | 5 708 | 4 438 | 10 146 |
42607 | 0 | 0 | 0 | 0 | 894 | 894 | 0 | 894 | 894 | 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 | 1 126 774 | 0 | 1 126 774 | 156 428 | 0 | 156 428 | 105 376 | 0 | 105 376 | 1 075 722 | 0 | 1 075 722 |
45415 | 10 385 | 0 | 10 385 | 858 | 0 | 858 | 2 | 0 | 2 | 9 529 | 0 | 9 529 |
45515 | 90 650 | 0 | 90 650 | 12 988 | 0 | 12 988 | 7 677 | 0 | 7 677 | 85 339 | 0 | 85 339 |
45818 | 187 341 | 0 | 187 341 | 21 276 | 0 | 21 276 | 47 915 | 0 | 47 915 | 213 980 | 0 | 213 980 |
45918 | 309 | 0 | 309 | 31 | 0 | 31 | 68 | 0 | 68 | 346 | 0 | 346 |
47403 | 0 | 0 | 0 | 103 314 | 0 | 103 314 | 103 314 | 0 | 103 314 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 822 223 | 6 258 756 | 12 080 979 | 5 822 223 | 6 258 756 | 12 080 979 | 0 | 0 | 0 |
47411 | 29 177 | 94 696 | 123 873 | 10 421 | 45 538 | 55 959 | 5 333 | 17 290 | 22 623 | 24 089 | 66 448 | 90 537 |
47416 | 2 535 | 0 | 2 535 | 17 868 | 0 | 17 868 | 15 340 | 0 | 15 340 | 7 | 0 | 7 |
47422 | 3 251 | 0 | 3 251 | 625 | 27 | 652 | 132 | 27 | 159 | 2 758 | 0 | 2 758 |
47425 | 76 657 | 0 | 76 657 | 17 969 | 0 | 17 969 | 14 778 | 0 | 14 778 | 73 466 | 0 | 73 466 |
47426 | 441 | 0 | 441 | 11 | 0 | 11 | 421 | 0 | 421 | 851 | 0 | 851 |
47804 | 236 998 | 0 | 236 998 | 500 | 0 | 500 | 0 | 0 | 0 | 236 498 | 0 | 236 498 |
50719 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
52302 | 9 000 | 0 | 9 000 | 21 800 | 0 | 21 800 | 27 800 | 0 | 27 800 | 15 000 | 0 | 15 000 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 15 400 | 15 400 | 0 | 2 246 | 2 246 | 0 | 2 230 | 2 230 | 0 | 15 384 | 15 384 |
52305 | 94 078 | 340 992 | 435 070 | 71 759 | 50 247 | 122 006 | 49 013 | 50 315 | 99 328 | 71 332 | 341 060 | 412 392 |
52306 | 276 454 | 197 788 | 474 242 | 67 813 | 28 846 | 96 659 | 0 | 28 630 | 28 630 | 208 641 | 197 572 | 406 213 |
52307 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
52406 | 40 954 | 0 | 40 954 | 33 623 | 0 | 33 623 | 34 156 | 0 | 34 156 | 41 487 | 0 | 41 487 |
60301 | 2 560 | 0 | 2 560 | 4 072 | 0 | 4 072 | 3 115 | 0 | 3 115 | 1 603 | 0 | 1 603 |
60305 | 33 663 | 0 | 33 663 | 31 444 | 0 | 31 444 | 19 010 | 0 | 19 010 | 21 229 | 0 | 21 229 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 212 | 0 | 212 | 11 | 0 | 11 | 225 | 0 | 225 | 426 | 0 | 426 |
60311 | 15 063 | 0 | 15 063 | 1 847 | 0 | 1 847 | 543 | 0 | 543 | 13 759 | 0 | 13 759 |
60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 14 | 14 |
60322 | 28 527 | 0 | 28 527 | 9 | 0 | 9 | 10 | 0 | 10 | 28 528 | 0 | 28 528 |
60324 | 114 374 | 0 | 114 374 | 1 | 0 | 1 | 11 | 0 | 11 | 114 384 | 0 | 114 384 |
60335 | 4 041 | 0 | 4 041 | 5 843 | 0 | 5 843 | 5 395 | 0 | 5 395 | 3 593 | 0 | 3 593 |
60405 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60414 | 250 916 | 0 | 250 916 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 253 094 | 0 | 253 094 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
61701 | 55 104 | 0 | 55 104 | 16 846 | 0 | 16 846 | 524 | 0 | 524 | 38 782 | 0 | 38 782 |
62002 | 24 428 | 0 | 24 428 | 317 | 0 | 317 | 0 | 0 | 0 | 24 111 | 0 | 24 111 |
70601 | 379 912 | 0 | 379 912 | 787 | 0 | 787 | 351 920 | 0 | 351 920 | 731 045 | 0 | 731 045 |
70603 | 1 196 896 | 0 | 1 196 896 | 0 | 0 | 0 | 920 670 | 0 | 920 670 | 2 117 566 | 0 | 2 117 566 |
70605 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 14 202 | 0 | 14 202 |
70701 | 5 595 112 | 0 | 5 595 112 | 5 595 112 | 0 | 5 595 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 399 995 | 0 | 8 399 995 | 8 399 995 | 0 | 8 399 995 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 9 858 | 0 | 9 858 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 13 977 820 | 0 | 13 977 820 | 14 004 964 | 0 | 14 004 964 | 27 144 | 0 | 27 144 |
Итого по пассиву (баланс) | 29 535 170 | 3 332 092 | 32 867 262 | 44 050 236 | 8 553 428 | 52 603 664 | 31 277 466 | 8 274 577 | 39 552 043 | 16 762 400 | 3 053 241 | 19 815 641 |
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 | 8 166 908 | 0 | 8 166 908 | 20 259 | 0 | 20 259 | 19 235 | 0 | 19 235 | 8 167 932 | 0 | 8 167 932 |
90902 | 334 163 | 0 | 334 163 | 217 665 | 0 | 217 665 | 36 266 | 0 | 36 266 | 515 562 | 0 | 515 562 |
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 | 7 953 383 | 1 143 085 | 9 096 468 | 49 960 | 170 666 | 220 626 | 76 017 | 169 520 | 245 537 | 7 927 326 | 1 144 231 | 9 071 557 |
91418 | 1 657 900 | 0 | 1 657 900 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 654 400 | 0 | 1 654 400 |
91501 | 30 126 | 0 | 30 126 | 50 | 0 | 50 | 241 | 0 | 241 | 29 935 | 0 | 29 935 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 46 798 | 13 444 | 60 242 | 28 400 | 16 638 | 45 038 | 3 826 | 2 575 | 6 401 | 71 372 | 27 507 | 98 879 |
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 | 9 785 390 | 0 | 9 785 390 | 2 051 792 | 0 | 2 051 792 | 1 481 961 | 0 | 1 481 961 | 10 355 221 | 0 | 10 355 221 |
Итого по активу (баланс) | 29 140 530 | 1 156 529 | 30 297 059 | 2 368 126 | 187 304 | 2 555 430 | 1 621 046 | 172 095 | 1 793 141 | 29 887 610 | 1 171 738 | 31 059 348 |
Пассив | ||||||||||||
91311 | 75 724 | 0 | 75 724 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 55 724 | 0 | 55 724 |
91312 | 6 016 856 | 579 338 | 6 596 194 | 118 203 | 84 491 | 202 694 | 742 610 | 83 859 | 826 469 | 6 641 263 | 578 706 | 7 219 969 |
91315 | 2 547 211 | 0 | 2 547 211 | 275 948 | 0 | 275 948 | 18 887 | 0 | 18 887 | 2 290 150 | 0 | 2 290 150 |
91316 | 5 567 | 0 | 5 567 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
91317 | 321 794 | 61 641 | 383 435 | 911 593 | 69 726 | 981 319 | 1 198 351 | 8 085 | 1 206 436 | 608 552 | 0 | 608 552 |
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 | 20 511 669 | 0 | 20 511 669 | 309 833 | 0 | 309 833 | 502 291 | 0 | 502 291 | 20 704 127 | 0 | 20 704 127 |
Итого по пассиву (баланс) | 29 656 080 | 640 979 | 30 297 059 | 1 637 577 | 154 217 | 1 791 794 | 2 462 139 | 91 944 | 2 554 083 | 30 480 642 | 578 706 | 31 059 348 |
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 | 354 022 | 354 022 | 482 666 | 5 642 597 | 6 125 263 | 384 770 | 5 596 521 | 5 981 291 | 97 896 | 400 098 | 497 994 |
99996 | 354 492 | 0 | 354 492 | 6 090 397 | 0 | 6 090 397 | 5 942 401 | 0 | 5 942 401 | 502 488 | 0 | 502 488 |
Итого по активу (баланс) | 354 492 | 354 022 | 708 514 | 6 573 063 | 5 642 597 | 12 215 660 | 6 327 171 | 5 596 521 | 11 923 692 | 600 384 | 400 098 | 1 000 482 |
Пассив | ||||||||||||
96901 | 354 492 | 0 | 354 492 | 5 557 662 | 384 740 | 5 942 402 | 5 582 772 | 507 625 | 6 090 397 | 379 602 | 122 885 | 502 487 |
99997 | 354 022 | 0 | 354 022 | 5 981 290 | 0 | 5 981 290 | 6 125 263 | 0 | 6 125 263 | 497 995 | 0 | 497 995 |
Итого по пассиву (баланс) | 708 514 | 0 | 708 514 | 11 538 952 | 384 740 | 11 923 692 | 11 708 035 | 507 625 | 12 215 660 | 877 597 | 122 885 | 1 000 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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 | 872 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 872 027,0000 |
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 | 114 103,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 102,0000 |
Итого по пассиву (баланс) | 0 | 0 | 872 028,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 872 027,0000 |
Страница была полезной?