Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 г.
Наименование кредитной организации
Коммерческий Банк "Альба Альянс" (Общество с ограниченной ответственностью)
Регистрационный номер
2593
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 | 63 272 | 0 | 63 272 | 13 407 | 0 | 13 407 | 4 274 | 0 | 4 274 | 72 405 | 0 | 72 405 |
20202 | 8 344 | 133 837 | 142 181 | 70 043 | 230 161 | 300 204 | 64 069 | 225 977 | 290 046 | 14 318 | 138 021 | 152 339 |
20302 | 0 | 8 990 | 8 990 | 0 | 844 | 844 | 0 | 884 | 884 | 0 | 8 950 | 8 950 |
30102 | 107 944 | 0 | 107 944 | 3 491 070 | 0 | 3 491 070 | 3 339 011 | 0 | 3 339 011 | 260 003 | 0 | 260 003 |
30110 | 8 387 | 21 979 | 30 366 | 88 836 | 232 271 | 321 107 | 89 089 | 224 794 | 313 883 | 8 134 | 29 456 | 37 590 |
30114 | 0 | 1 515 491 | 1 515 491 | 0 | 2 024 327 | 2 024 327 | 0 | 3 075 665 | 3 075 665 | 0 | 464 153 | 464 153 |
30202 | 10 044 | 0 | 10 044 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 7 669 | 0 | 7 669 |
30204 | 54 616 | 0 | 54 616 | 0 | 0 | 0 | 13 956 | 0 | 13 956 | 40 660 | 0 | 40 660 |
30221 | 0 | 0 | 0 | 0 | 54 122 | 54 122 | 0 | 54 122 | 54 122 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 89 | 338 | 427 | 89 | 338 | 427 | 0 | 0 | 0 |
30413 | 36 | 0 | 36 | 6 989 | 6 821 | 13 810 | 6 959 | 6 821 | 13 780 | 66 | 0 | 66 |
30424 | 15 509 | 0 | 15 509 | 1 688 148 | 0 | 1 688 148 | 1 688 226 | 0 | 1 688 226 | 15 431 | 0 | 15 431 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
30602 | 0 | 41 750 | 41 750 | 0 | 37 117 | 37 117 | 0 | 34 227 | 34 227 | 0 | 44 640 | 44 640 |
32004 | 0 | 39 886 | 39 886 | 0 | 3 505 | 3 505 | 0 | 43 391 | 43 391 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 40 323 | 40 323 | 0 | 27 075 | 27 075 | 0 | 13 248 | 13 248 |
32006 | 0 | 132 956 | 132 956 | 0 | 13 063 | 13 063 | 0 | 26 793 | 26 793 | 0 | 119 226 | 119 226 |
32010 | 0 | 1 330 | 1 330 | 0 | 131 | 131 | 0 | 136 | 136 | 0 | 1 325 | 1 325 |
32109 | 0 | 53 182 | 53 182 | 0 | 5 225 | 5 225 | 0 | 5 418 | 5 418 | 0 | 52 989 | 52 989 |
45104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
45106 | 0 | 91 739 | 91 739 | 0 | 9 013 | 9 013 | 0 | 9 346 | 9 346 | 0 | 91 406 | 91 406 |
45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45204 | 43 000 | 0 | 43 000 | 38 700 | 0 | 38 700 | 22 746 | 0 | 22 746 | 58 954 | 0 | 58 954 |
45205 | 47 365 | 0 | 47 365 | 0 | 0 | 0 | 24 765 | 0 | 24 765 | 22 600 | 0 | 22 600 |
45206 | 288 400 | 0 | 288 400 | 265 700 | 0 | 265 700 | 154 700 | 0 | 154 700 | 399 400 | 0 | 399 400 |
45207 | 1 280 613 | 772 673 | 2 053 286 | 76 300 | 75 914 | 152 214 | 190 264 | 78 718 | 268 982 | 1 166 649 | 769 869 | 1 936 518 |
45208 | 273 820 | 0 | 273 820 | 230 370 | 0 | 230 370 | 0 | 0 | 0 | 504 190 | 0 | 504 190 |
45504 | 11 | 0 | 11 | 90 | 0 | 90 | 101 | 0 | 101 | 0 | 0 | 0 |
45505 | 281 185 | 258 728 | 539 913 | 0 | 25 263 | 25 263 | 130 | 28 516 | 28 646 | 281 055 | 255 475 | 536 530 |
45506 | 167 112 | 148 480 | 315 592 | 140 395 | 14 467 | 154 862 | 42 450 | 21 357 | 63 807 | 265 057 | 141 590 | 406 647 |
45507 | 288 279 | 143 193 | 431 472 | 0 | 14 237 | 14 237 | 17 | 14 799 | 14 816 | 288 262 | 142 631 | 430 893 |
45604 | 0 | 336 777 | 336 777 | 0 | 49 405 | 49 405 | 0 | 84 076 | 84 076 | 0 | 302 106 | 302 106 |
45605 | 0 | 1 994 | 1 994 | 0 | 196 | 196 | 0 | 203 | 203 | 0 | 1 987 | 1 987 |
45811 | 12 000 | 34 201 | 46 201 | 0 | 3 360 | 3 360 | 0 | 3 485 | 3 485 | 12 000 | 34 076 | 46 076 |
45812 | 5 767 | 99 717 | 105 484 | 0 | 356 | 356 | 193 | 100 073 | 100 266 | 5 574 | 0 | 5 574 |
45815 | 505 | 1 243 | 1 748 | 0 | 122 | 122 | 0 | 127 | 127 | 505 | 1 238 | 1 743 |
45911 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45912 | 490 | 4 033 | 4 523 | 2 920 | 14 | 2 934 | 484 | 4 047 | 4 531 | 2 926 | 0 | 2 926 |
45915 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
47301 | 0 | 0 | 0 | 0 | 13 457 | 13 457 | 0 | 13 457 | 13 457 | 0 | 0 | 0 |
47304 | 0 | 16 613 | 16 613 | 0 | 1 632 | 1 632 | 0 | 1 692 | 1 692 | 0 | 16 553 | 16 553 |
47404 | 0 | 247 859 | 247 859 | 6 590 | 3 145 998 | 3 152 588 | 6 590 | 3 140 076 | 3 146 666 | 0 | 253 781 | 253 781 |
47408 | 0 | 23 233 | 23 233 | 28 699 612 | 31 892 621 | 60 592 233 | 28 699 612 | 31 915 854 | 60 615 466 | 0 | 0 | 0 |
47423 | 204 | 0 | 204 | 111 | 6 899 | 7 010 | 66 | 147 | 213 | 249 | 6 752 | 7 001 |
47427 | 16 565 | 21 | 16 586 | 36 754 | 17 952 | 54 706 | 37 300 | 17 904 | 55 204 | 16 019 | 69 | 16 088 |
47802 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
50107 | 189 260 | 0 | 189 260 | 3 183 | 0 | 3 183 | 4 374 | 0 | 4 374 | 188 069 | 0 | 188 069 |
50110 | 0 | 46 386 | 46 386 | 0 | 3 431 | 3 431 | 0 | 49 817 | 49 817 | 0 | 0 | 0 |
50121 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
50205 | 0 | 4 411 | 4 411 | 0 | 457 | 457 | 0 | 773 | 773 | 0 | 4 095 | 4 095 |
50211 | 0 | 306 643 | 306 643 | 0 | 31 042 | 31 042 | 0 | 111 169 | 111 169 | 0 | 226 516 | 226 516 |
50218 | 0 | 132 833 | 132 833 | 0 | 13 967 | 13 967 | 0 | 19 960 | 19 960 | 0 | 126 840 | 126 840 |
50221 | 6 676 | 0 | 6 676 | 1 404 | 0 | 1 404 | 288 | 0 | 288 | 7 792 | 0 | 7 792 |
50505 | 0 | 178 774 | 178 774 | 0 | 18 341 | 18 341 | 0 | 19 189 | 19 189 | 0 | 177 926 | 177 926 |
50607 | 0 | 7 514 | 7 514 | 0 | 813 | 813 | 0 | 859 | 859 | 0 | 7 468 | 7 468 |
50608 | 0 | 657 944 | 657 944 | 0 | 94 411 | 94 411 | 0 | 68 234 | 68 234 | 0 | 684 121 | 684 121 |
50621 | 603 | 0 | 603 | 707 | 0 | 707 | 202 | 0 | 202 | 1 108 | 0 | 1 108 |
50706 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
52601 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 3 988 | 0 | 3 988 | 0 | 0 | 0 |
60104 | 38 969 | 0 | 38 969 | 0 | 0 | 0 | 0 | 0 | 0 | 38 969 | 0 | 38 969 |
60202 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
60204 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 226 | 0 | 226 | 159 | 0 | 159 | 104 | 0 | 104 | 281 | 0 | 281 |
60306 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 4 272 | 0 | 4 272 | 0 | 0 | 0 |
60308 | 240 | 0 | 240 | 205 | 0 | 205 | 295 | 0 | 295 | 150 | 0 | 150 |
60310 | 1 608 | 0 | 1 608 | 507 | 0 | 507 | 2 049 | 0 | 2 049 | 66 | 0 | 66 |
60312 | 12 603 | 0 | 12 603 | 7 893 | 0 | 7 893 | 11 237 | 0 | 11 237 | 9 259 | 0 | 9 259 |
60314 | 3 757 | 585 | 4 342 | 0 | 0 | 0 | 1 140 | 293 | 1 433 | 2 617 | 292 | 2 909 |
60347 | 0 | 0 | 0 | 0 | 1 342 | 1 342 | 0 | 1 342 | 1 342 | 0 | 0 | 0 |
60401 | 786 138 | 0 | 786 138 | 370 | 0 | 370 | 0 | 0 | 0 | 786 508 | 0 | 786 508 |
60404 | 16 256 | 0 | 16 256 | 0 | 0 | 0 | 0 | 0 | 0 | 16 256 | 0 | 16 256 |
60701 | 573 | 0 | 573 | 0 | 0 | 0 | 370 | 0 | 370 | 203 | 0 | 203 |
60901 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
61002 | 136 | 0 | 136 | 22 | 0 | 22 | 69 | 0 | 69 | 89 | 0 | 89 |
61008 | 124 | 0 | 124 | 0 | 0 | 0 | 18 | 0 | 18 | 106 | 0 | 106 |
61009 | 1 068 | 0 | 1 068 | 120 | 0 | 120 | 574 | 0 | 574 | 614 | 0 | 614 |
61011 | 19 875 | 0 | 19 875 | 0 | 0 | 0 | 0 | 0 | 0 | 19 875 | 0 | 19 875 |
61210 | 0 | 0 | 0 | 128 136 | 0 | 128 136 | 128 136 | 0 | 128 136 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 230 370 | 0 | 230 370 | 230 370 | 0 | 230 370 | 0 | 0 | 0 |
61403 | 4 142 | 0 | 4 142 | 252 | 0 | 252 | 885 | 0 | 885 | 3 509 | 0 | 3 509 |
61601 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
61702 | 11 232 | 0 | 11 232 | 0 | 0 | 0 | 0 | 0 | 0 | 11 232 | 0 | 11 232 |
70606 | 3 179 593 | 0 | 3 179 593 | 461 453 | 0 | 461 453 | 82 | 0 | 82 | 3 640 964 | 0 | 3 640 964 |
70607 | 59 443 | 0 | 59 443 | 18 117 | 0 | 18 117 | 3 901 | 0 | 3 901 | 73 659 | 0 | 73 659 |
70608 | 11 596 328 | 0 | 11 596 328 | 977 285 | 0 | 977 285 | 0 | 0 | 0 | 12 573 613 | 0 | 12 573 613 |
70609 | 9 890 | 0 | 9 890 | 884 | 0 | 884 | 0 | 0 | 0 | 10 774 | 0 | 10 774 |
70611 | 51 564 | 0 | 51 564 | 9 461 | 0 | 9 461 | 0 | 0 | 0 | 61 025 | 0 | 61 025 |
70614 | 27 218 | 0 | 27 218 | 783 | 0 | 783 | 3 987 | 0 | 3 987 | 24 014 | 0 | 24 014 |
Итого по активу (баланс) | 19 144 204 | 5 464 995 | 24 609 199 | 36 801 564 | 38 082 958 | 74 884 522 | 34 887 340 | 39 431 154 | 74 318 494 | 21 058 428 | 4 116 799 | 25 175 227 |
Пассив | ||||||||||||
10208 | 159 100 | 0 | 159 100 | 0 | 0 | 0 | 0 | 0 | 0 | 159 100 | 0 | 159 100 |
10601 | 534 426 | 0 | 534 426 | 0 | 0 | 0 | 0 | 0 | 0 | 534 426 | 0 | 534 426 |
10603 | 6 676 | 0 | 6 676 | 288 | 0 | 288 | 1 404 | 0 | 1 404 | 7 792 | 0 | 7 792 |
10609 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
10701 | 41 449 | 0 | 41 449 | 0 | 0 | 0 | 0 | 0 | 0 | 41 449 | 0 | 41 449 |
10801 | 555 725 | 0 | 555 725 | 0 | 0 | 0 | 0 | 0 | 0 | 555 725 | 0 | 555 725 |
30126 | 1 650 | 0 | 1 650 | 25 | 0 | 25 | 27 | 0 | 27 | 1 652 | 0 | 1 652 |
30220 | 0 | 7 781 | 7 781 | 0 | 634 032 | 634 032 | 0 | 634 788 | 634 788 | 0 | 8 537 | 8 537 |
30226 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 77 861 | 12 349 | 90 210 | 77 851 | 12 349 | 90 200 | 0 | 0 | 0 |
30236 | 0 | 99 836 | 99 836 | 0 | 100 276 | 100 276 | 0 | 440 | 440 | 0 | 0 | 0 |
30601 | 210 | 0 | 210 | 12 721 | 0 | 12 721 | 12 730 | 0 | 12 730 | 219 | 0 | 219 |
30606 | 115 | 0 | 115 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
30607 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
31205 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 0 | 0 | 0 | 172 500 | 0 | 172 500 |
31207 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
32015 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
32901 | 0 | 122 849 | 122 849 | 0 | 19 336 | 19 336 | 0 | 12 070 | 12 070 | 0 | 115 583 | 115 583 |
407 | 999 221 | 42 041 | 1 041 262 | 3 492 404 | 335 344 | 3 827 748 | 2 912 036 | 322 444 | 3 234 480 | 418 853 | 29 141 | 447 994 |
408.1 | 29 370 | 554 779 | 584 149 | 47 978 | 987 551 | 1 035 529 | 61 545 | 920 823 | 982 368 | 42 937 | 488 051 | 530 988 |
408.2 | 110 572 | 990 382 | 1 100 954 | 522 946 | 1 489 110 | 2 012 056 | 522 888 | 1 223 401 | 1 746 289 | 110 514 | 724 673 | 835 187 |
40903 | 9 964 | 0 | 9 964 | 68 164 | 0 | 68 164 | 66 364 | 0 | 66 364 | 8 164 | 0 | 8 164 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 1 757 | 30 252 | 32 009 | 4 593 | 87 892 | 92 485 | 4 528 | 116 623 | 121 151 | 1 692 | 58 983 | 60 675 |
42304 | 0 | 8 649 | 8 649 | 0 | 8 713 | 8 713 | 0 | 18 668 | 18 668 | 0 | 18 604 | 18 604 |
42305 | 41 000 | 502 628 | 543 628 | 0 | 53 050 | 53 050 | 5 001 | 69 244 | 74 245 | 46 001 | 518 822 | 564 823 |
42306 | 142 215 | 2 336 314 | 2 478 529 | 10 001 | 568 001 | 578 002 | 18 042 | 437 990 | 456 032 | 150 256 | 2 206 303 | 2 356 559 |
42601 | 0 | 799 | 799 | 0 | 91 | 91 | 0 | 86 | 86 | 0 | 794 | 794 |
42606 | 0 | 21 633 | 21 633 | 0 | 6 516 | 6 516 | 1 | 177 734 | 177 735 | 1 | 192 851 | 192 852 |
45115 | 1 127 | 0 | 1 127 | 33 | 0 | 33 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
45215 | 233 831 | 0 | 233 831 | 75 928 | 0 | 75 928 | 123 066 | 0 | 123 066 | 280 969 | 0 | 280 969 |
45515 | 126 943 | 0 | 126 943 | 13 215 | 0 | 13 215 | 1 500 | 0 | 1 500 | 115 228 | 0 | 115 228 |
45615 | 10 163 | 0 | 10 163 | 4 148 | 0 | 4 148 | 4 300 | 0 | 4 300 | 10 315 | 0 | 10 315 |
45818 | 56 519 | 0 | 56 519 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 53 393 | 0 | 53 393 |
45918 | 338 | 0 | 338 | 121 | 0 | 121 | 9 | 0 | 9 | 226 | 0 | 226 |
47308 | 199 | 0 | 199 | 0 | 0 | 0 | 20 | 0 | 20 | 219 | 0 | 219 |
47403 | 0 | 0 | 0 | 12 692 | 0 | 12 692 | 12 692 | 0 | 12 692 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 093 895 | 32 564 469 | 60 658 364 | 28 093 895 | 32 564 469 | 60 658 364 | 0 | 0 | 0 |
47411 | 1 568 | 68 852 | 70 420 | 1 289 | 28 641 | 29 930 | 1 792 | 22 337 | 24 129 | 2 071 | 62 548 | 64 619 |
47416 | 9 | 0 | 9 | 8 945 | 0 | 8 945 | 9 176 | 0 | 9 176 | 240 | 0 | 240 |
47422 | 0 | 293 | 293 | 407 | 3 958 | 4 365 | 407 | 4 360 | 4 767 | 0 | 695 | 695 |
47425 | 15 740 | 0 | 15 740 | 3 627 | 0 | 3 627 | 5 108 | 0 | 5 108 | 17 221 | 0 | 17 221 |
47426 | 762 | 894 | 1 656 | 5 097 | 91 | 5 188 | 5 094 | 201 | 5 295 | 759 | 1 004 | 1 763 |
47804 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
50120 | 4 400 | 0 | 4 400 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 980 | 0 | 980 |
50220 | 63 264 | 0 | 63 264 | 4 275 | 0 | 4 275 | 13 407 | 0 | 13 407 | 72 396 | 0 | 72 396 |
50507 | 178 774 | 0 | 178 774 | 848 | 0 | 848 | 0 | 0 | 0 | 177 926 | 0 | 177 926 |
50620 | 55 042 | 0 | 55 042 | 481 | 0 | 481 | 18 117 | 0 | 18 117 | 72 678 | 0 | 72 678 |
50720 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 0 | 43 210 | 43 210 | 0 | 4 402 | 4 402 | 0 | 4 246 | 4 246 | 0 | 43 054 | 43 054 |
52306 | 0 | 478 641 | 478 641 | 0 | 48 763 | 48 763 | 0 | 47 026 | 47 026 | 0 | 476 904 | 476 904 |
52501 | 0 | 21 753 | 21 753 | 0 | 2 216 | 2 216 | 0 | 5 198 | 5 198 | 0 | 24 735 | 24 735 |
52602 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
60301 | 7 176 | 0 | 7 176 | 14 115 | 0 | 14 115 | 15 082 | 0 | 15 082 | 8 143 | 0 | 8 143 |
60305 | 0 | 0 | 0 | 13 285 | 0 | 13 285 | 13 285 | 0 | 13 285 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 441 | 0 | 441 | 1 513 | 0 | 1 513 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60324 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 1 | 0 | 1 | 1 060 | 0 | 1 060 |
60601 | 536 983 | 0 | 536 983 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 538 783 | 0 | 538 783 |
60706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60903 | 265 | 0 | 265 | 0 | 0 | 0 | 1 | 0 | 1 | 266 | 0 | 266 |
61012 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
61304 | 979 | 0 | 979 | 0 | 0 | 0 | 167 | 0 | 167 | 1 146 | 0 | 1 146 |
70601 | 3 280 608 | 0 | 3 280 608 | 6 | 0 | 6 | 438 897 | 0 | 438 897 | 3 719 499 | 0 | 3 719 499 |
70602 | 5 366 | 0 | 5 366 | 4 965 | 0 | 4 965 | 707 | 0 | 707 | 1 108 | 0 | 1 108 |
70603 | 11 523 983 | 0 | 11 523 983 | 0 | 0 | 0 | 985 893 | 0 | 985 893 | 12 509 876 | 0 | 12 509 876 |
70604 | 10 860 | 0 | 10 860 | 0 | 0 | 0 | 844 | 0 | 844 | 11 704 | 0 | 11 704 |
70613 | 108 973 | 0 | 108 973 | 0 | 0 | 0 | 0 | 0 | 0 | 108 973 | 0 | 108 973 |
70615 | 5 426 | 0 | 5 426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
Итого по пассиву (баланс) | 19 277 613 | 5 331 586 | 24 609 199 | 32 507 210 | 36 954 830 | 69 462 040 | 33 433 542 | 36 594 526 | 70 028 068 | 20 203 945 | 4 971 282 | 25 175 227 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
80801 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
80901 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
81001 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
Итого по активу (баланс) | 124 | 0 | 124 | 9 | 0 | 9 | 13 | 0 | 13 | 120 | 0 | 120 |
Пассив | ||||||||||||
85101 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 124 | 0 | 124 | 15 | 0 | 15 | 11 | 0 | 11 | 120 | 0 | 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 6 | 0 | 6 | 3 750 | 0 | 3 750 | 3 739 | 0 | 3 739 | 17 | 0 | 17 |
90902 | 287 919 | 0 | 287 919 | 80 | 0 | 80 | 359 | 0 | 359 | 287 640 | 0 | 287 640 |
91202 | 3 | 0 | 3 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
91203 | 37 | 0 | 37 | 20 | 0 | 20 | 24 | 0 | 24 | 33 | 0 | 33 |
91412 | 291 056 | 0 | 291 056 | 0 | 0 | 0 | 0 | 0 | 0 | 291 056 | 0 | 291 056 |
91414 | 2 188 760 | 920 636 | 3 109 396 | 127 180 | 64 272 | 191 452 | 421 050 | 343 123 | 764 173 | 1 894 890 | 641 785 | 2 536 675 |
91418 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
91501 | 29 619 | 0 | 29 619 | 332 | 0 | 332 | 467 | 0 | 467 | 29 484 | 0 | 29 484 |
91604 | 23 691 | 76 875 | 100 566 | 421 | 8 191 | 8 612 | 0 | 7 832 | 7 832 | 24 112 | 77 234 | 101 346 |
91704 | 20 917 | 0 | 20 917 | 0 | 0 | 0 | 0 | 0 | 0 | 20 917 | 0 | 20 917 |
91802 | 28 189 | 0 | 28 189 | 0 | 0 | 0 | 0 | 0 | 0 | 28 189 | 0 | 28 189 |
99998 | 3 599 779 | 0 | 3 599 779 | 1 168 194 | 0 | 1 168 194 | 1 054 420 | 0 | 1 054 420 | 3 713 553 | 0 | 3 713 553 |
Итого по активу (баланс) | 6 475 885 | 997 511 | 7 473 396 | 1 299 987 | 72 463 | 1 372 450 | 1 480 070 | 350 955 | 1 831 025 | 6 295 802 | 719 019 | 7 014 821 |
Пассив | ||||||||||||
91311 | 499 555 | 0 | 499 555 | 7 650 | 0 | 7 650 | 7 323 | 0 | 7 323 | 499 228 | 0 | 499 228 |
91312 | 2 330 467 | 0 | 2 330 467 | 106 800 | 0 | 106 800 | 219 490 | 0 | 219 490 | 2 443 157 | 0 | 2 443 157 |
91314 | 0 | 19 856 | 19 856 | 0 | 3 428 | 3 428 | 0 | 1 951 | 1 951 | 0 | 18 379 | 18 379 |
91315 | 46 979 | 309 023 | 356 002 | 300 | 32 328 | 32 628 | 3 346 | 31 034 | 34 380 | 50 025 | 307 729 | 357 754 |
91316 | 16 317 | 0 | 16 317 | 592 925 | 10 088 | 603 013 | 655 570 | 10 088 | 665 658 | 78 962 | 0 | 78 962 |
91317 | 176 035 | 201 229 | 377 264 | 273 700 | 27 201 | 300 901 | 213 054 | 26 338 | 239 392 | 115 389 | 200 366 | 315 755 |
91507 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
99999 | 3 873 617 | 0 | 3 873 617 | 776 574 | 0 | 776 574 | 204 225 | 0 | 204 225 | 3 301 268 | 0 | 3 301 268 |
Итого по пассиву (баланс) | 6 943 288 | 530 108 | 7 473 396 | 1 757 949 | 73 045 | 1 830 994 | 1 303 008 | 69 411 | 1 372 419 | 6 488 347 | 526 474 | 7 014 821 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 34 066 | 34 066 | 0 | 34 066 | 34 066 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 67 922 | 67 922 | 0 | 67 922 | 67 922 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 31 089 | 31 089 | 0 | 31 089 | 31 089 | 0 | 0 | 0 |
93901 | 1 204 651 | 277 744 | 1 482 395 | 9 738 047 | 4 096 489 | 13 834 536 | 10 772 225 | 4 170 318 | 14 942 543 | 170 473 | 203 915 | 374 388 |
93902 | 0 | 1 355 265 | 1 355 265 | 203 500 | 15 822 858 | 16 026 358 | 203 500 | 15 761 919 | 15 965 419 | 0 | 1 416 204 | 1 416 204 |
99996 | 2 862 012 | 0 | 2 862 012 | 29 875 194 | 0 | 29 875 194 | 30 957 869 | 0 | 30 957 869 | 1 779 337 | 0 | 1 779 337 |
Итого по активу (баланс) | 4 066 663 | 1 633 009 | 5 699 672 | 39 816 741 | 20 052 424 | 59 869 165 | 41 933 594 | 20 065 314 | 61 998 908 | 1 949 810 | 1 620 119 | 3 569 929 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 31 089 | 31 089 | 0 | 31 089 | 31 089 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 34 066 | 34 066 | 0 | 34 066 | 34 066 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 67 922 | 67 922 | 0 | 67 922 | 67 922 | 0 | 0 | 0 |
96901 | 217 841 | 1 280 171 | 1 498 012 | 2 213 629 | 12 743 588 | 14 957 217 | 2 183 602 | 11 650 450 | 13 834 052 | 187 814 | 187 033 | 374 847 |
96902 | 1 364 000 | 0 | 1 364 000 | 15 632 675 | 205 596 | 15 838 271 | 15 605 975 | 205 596 | 15 811 571 | 1 337 300 | 0 | 1 337 300 |
97101 | 0 | 0 | 0 | 0 | 29 304 | 29 304 | 0 | 29 304 | 29 304 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 190 | 67 190 | 0 | 67 190 | 67 190 |
99997 | 2 837 660 | 0 | 2 837 660 | 31 041 038 | 0 | 31 041 038 | 29 993 970 | 0 | 29 993 970 | 1 790 592 | 0 | 1 790 592 |
Итого по пассиву (баланс) | 4 419 501 | 1 280 171 | 5 699 672 | 48 887 342 | 13 111 565 | 61 998 907 | 47 783 547 | 12 085 617 | 59 869 164 | 3 315 706 | 254 223 | 3 569 929 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 237 327 343,0544 | 0 | 0 | 2 788 472 196,7400 | 0 | 0 | 4 604 063 069,7400 | 0 | 0 | 2 421 736 470,0544 |
Итого по активу (баланс) | 0 | 0 | 4 237 327 343,0544 | 0 | 0 | 2 788 472 196,7400 | 0 | 0 | 4 604 063 069,7400 | 0 | 0 | 2 421 736 470,0544 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 332 017 569,2844 | 0 | 0 | 1 820 090 578,7400 | 0 | 0 | 2 788 293 683,7400 | 0 | 0 | 2 300 220 674,2844 |
98050 | 0 | 0 | 821 427,0000 | 0 | 0 | 19 482,0000 | 0 | 0 | 55 590,0000 | 0 | 0 | 857 535,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 866,0000 | 0 | 0 | 1 866,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 904 488 346,7700 | 0 | 0 | 2 783 975 055,0000 | 0 | 0 | 144 969,0000 | 0 | 0 | 120 658 260,7700 |
Итого по пассиву (баланс) | 0 | 0 | 4 237 327 343,0544 | 0 | 0 | 4 604 086 981,7400 | 0 | 0 | 2 788 496 108,7400 | 0 | 0 | 2 421 736 470,0544 |
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