Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 46 532 | 0 | 46 532 | 3 623 | 0 | 3 623 | 12 901 | 0 | 12 901 | 37 254 | 0 | 37 254 |
10610 | 98 310 | 0 | 98 310 | 236 350 | 0 | 236 350 | 0 | 0 | 0 | 334 660 | 0 | 334 660 |
20202 | 9 531 | 54 707 | 64 238 | 26 976 | 66 314 | 93 290 | 29 589 | 24 156 | 53 745 | 6 918 | 96 865 | 103 783 |
20302 | 0 | 8 448 | 8 448 | 0 | 493 | 493 | 0 | 340 | 340 | 0 | 8 601 | 8 601 |
30102 | 170 067 | 0 | 170 067 | 2 832 702 | 0 | 2 832 702 | 2 817 248 | 0 | 2 817 248 | 185 521 | 0 | 185 521 |
30110 | 21 660 | 16 178 | 37 838 | 12 501 | 86 079 | 98 580 | 27 516 | 87 677 | 115 193 | 6 645 | 14 580 | 21 225 |
30114 | 0 | 2 109 075 | 2 109 075 | 0 | 1 288 884 | 1 288 884 | 0 | 1 242 689 | 1 242 689 | 0 | 2 155 270 | 2 155 270 |
30202 | 5 927 | 0 | 5 927 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 7 079 | 0 | 7 079 |
30204 | 39 080 | 0 | 39 080 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 43 635 | 0 | 43 635 |
30221 | 0 | 0 | 0 | 0 | 33 073 | 33 073 | 0 | 33 073 | 33 073 | 0 | 0 | 0 |
30413 | 8 | 0 | 8 | 28 | 0 | 28 | 35 | 0 | 35 | 1 | 0 | 1 |
30424 | 13 305 | 0 | 13 305 | 1 570 464 | 0 | 1 570 464 | 1 570 613 | 0 | 1 570 613 | 13 156 | 0 | 13 156 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
30602 | 0 | 20 129 | 20 129 | 0 | 716 | 716 | 0 | 896 | 896 | 0 | 19 949 | 19 949 |
31902 | 300 000 | 0 | 300 000 | 960 000 | 0 | 960 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
32108 | 0 | 12 762 | 12 762 | 0 | 474 | 474 | 0 | 349 | 349 | 0 | 12 887 | 12 887 |
45106 | 60 000 | 84 920 | 144 920 | 0 | 76 275 | 76 275 | 0 | 4 774 | 4 774 | 60 000 | 156 421 | 216 421 |
45107 | 0 | 184 506 | 184 506 | 0 | 3 977 | 3 977 | 0 | 77 677 | 77 677 | 0 | 110 806 | 110 806 |
45204 | 32 575 | 0 | 32 575 | 47 000 | 0 | 47 000 | 41 800 | 0 | 41 800 | 37 775 | 0 | 37 775 |
45205 | 0 | 0 | 0 | 93 036 | 0 | 93 036 | 0 | 0 | 0 | 93 036 | 0 | 93 036 |
45206 | 399 350 | 151 642 | 550 992 | 15 800 | 5 398 | 21 198 | 23 470 | 6 636 | 30 106 | 391 680 | 150 404 | 542 084 |
45207 | 537 629 | 72 788 | 610 417 | 5 000 | 2 523 | 7 523 | 56 450 | 9 133 | 65 583 | 486 179 | 66 178 | 552 357 |
45208 | 394 788 | 0 | 394 788 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 411 988 | 0 | 411 988 |
45407 | 6 929 | 0 | 6 929 | 0 | 0 | 0 | 0 | 0 | 0 | 6 929 | 0 | 6 929 |
45502 | 0 | 0 | 0 | 0 | 965 | 965 | 0 | 3 | 3 | 0 | 962 | 962 |
45503 | 0 | 5 854 | 5 854 | 0 | 1 754 | 1 754 | 0 | 286 | 286 | 0 | 7 322 | 7 322 |
45505 | 0 | 12 762 | 12 762 | 0 | 473 | 473 | 0 | 13 235 | 13 235 | 0 | 0 | 0 |
45506 | 44 445 | 32 489 | 76 934 | 30 | 14 032 | 14 062 | 324 | 2 443 | 2 767 | 44 151 | 44 078 | 88 229 |
45507 | 308 020 | 92 396 | 400 416 | 0 | 3 244 | 3 244 | 481 | 8 381 | 8 862 | 307 539 | 87 259 | 394 798 |
45604 | 0 | 18 197 | 18 197 | 0 | 648 | 648 | 0 | 796 | 796 | 0 | 18 049 | 18 049 |
45812 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
45815 | 145 011 | 2 954 | 147 965 | 0 | 105 | 105 | 0 | 129 | 129 | 145 011 | 2 930 | 147 941 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 8 820 | 73 | 8 893 | 49 | 2 | 51 | 0 | 3 | 3 | 8 869 | 72 | 8 941 |
47305 | 0 | 48 525 | 48 525 | 0 | 1 728 | 1 728 | 0 | 2 124 | 2 124 | 0 | 48 129 | 48 129 |
47404 | 0 | 212 299 | 212 299 | 0 | 1 664 760 | 1 664 760 | 0 | 1 666 493 | 1 666 493 | 0 | 210 566 | 210 566 |
47408 | 0 | 0 | 0 | 4 181 732 | 4 004 139 | 8 185 871 | 4 181 732 | 4 004 139 | 8 185 871 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 1 032 | 46 | 1 078 | 1 028 | 46 | 1 074 | 105 | 0 | 105 |
47427 | 36 794 | 312 | 37 106 | 22 190 | 7 839 | 30 029 | 19 469 | 7 763 | 27 232 | 39 515 | 388 | 39 903 |
47802 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
50211 | 0 | 181 650 | 181 650 | 0 | 8 861 | 8 861 | 0 | 8 002 | 8 002 | 0 | 182 509 | 182 509 |
50706 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60104 | 38 969 | 0 | 38 969 | 0 | 0 | 0 | 0 | 0 | 0 | 38 969 | 0 | 38 969 |
60204 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 44 662 | 0 | 44 662 | 0 | 0 | 0 | 0 | 0 | 0 | 44 662 | 0 | 44 662 |
60306 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60310 | 72 | 0 | 72 | 406 | 0 | 406 | 0 | 0 | 0 | 478 | 0 | 478 |
60312 | 7 249 | 0 | 7 249 | 12 318 | 0 | 12 318 | 7 744 | 0 | 7 744 | 11 823 | 0 | 11 823 |
60314 | 93 | 83 | 176 | 0 | 2 046 | 2 046 | 93 | 544 | 637 | 0 | 1 585 | 1 585 |
60315 | 0 | 159 | 159 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 158 | 158 |
60323 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60336 | 1 359 | 0 | 1 359 | 166 | 0 | 166 | 160 | 0 | 160 | 1 365 | 0 | 1 365 |
60401 | 2 264 637 | 0 | 2 264 637 | 3 845 146 | 0 | 3 845 146 | 0 | 0 | 0 | 6 109 783 | 0 | 6 109 783 |
60404 | 16 256 | 0 | 16 256 | 0 | 0 | 0 | 0 | 0 | 0 | 16 256 | 0 | 16 256 |
60901 | 3 155 | 0 | 3 155 | 13 | 0 | 13 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
60906 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 66 | 0 | 66 | 33 | 0 | 33 | 54 | 0 | 54 | 45 | 0 | 45 |
61008 | 81 | 0 | 81 | 387 | 0 | 387 | 443 | 0 | 443 | 25 | 0 | 25 |
61009 | 345 | 0 | 345 | 0 | 0 | 0 | 9 | 0 | 9 | 336 | 0 | 336 |
61403 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 524 | 0 | 524 | 2 537 | 0 | 2 537 |
61702 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
62001 | 19 875 | 0 | 19 875 | 0 | 0 | 0 | 0 | 0 | 0 | 19 875 | 0 | 19 875 |
70606 | 4 572 064 | 0 | 4 572 064 | 76 523 | 0 | 76 523 | 4 572 065 | 0 | 4 572 065 | 76 522 | 0 | 76 522 |
70607 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
70608 | 9 563 244 | 0 | 9 563 244 | 260 945 | 0 | 260 945 | 9 563 244 | 0 | 9 563 244 | 260 945 | 0 | 260 945 |
70609 | 14 442 | 0 | 14 442 | 340 | 0 | 340 | 14 442 | 0 | 14 442 | 340 | 0 | 340 |
70611 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
70614 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 0 | 0 | 0 |
70616 | 10 909 | 0 | 10 909 | 0 | 0 | 0 | 10 909 | 0 | 10 909 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 579 044 | 0 | 4 579 044 | 29 | 0 | 29 | 4 579 015 | 0 | 4 579 015 |
70707 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
70708 | 0 | 0 | 0 | 9 563 244 | 0 | 9 563 244 | 0 | 0 | 0 | 9 563 244 | 0 | 9 563 244 |
70709 | 0 | 0 | 0 | 14 442 | 0 | 14 442 | 0 | 0 | 0 | 14 442 | 0 | 14 442 |
70711 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
70714 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
70716 | 0 | 0 | 0 | 10 909 | 0 | 10 909 | 0 | 0 | 0 | 10 909 | 0 | 10 909 |
Итого по активу (баланс) | 19 287 714 | 3 322 908 | 22 610 622 | 28 406 079 | 7 274 854 | 35 680 933 | 24 223 115 | 7 201 794 | 31 424 909 | 23 470 678 | 3 395 968 | 26 866 646 |
Пассив | ||||||||||||
10208 | 159 100 | 0 | 159 100 | 0 | 0 | 0 | 0 | 0 | 0 | 159 100 | 0 | 159 100 |
10601 | 1 022 068 | 0 | 1 022 068 | 2 663 395 | 0 | 2 663 395 | 3 845 145 | 0 | 3 845 145 | 2 203 818 | 0 | 2 203 818 |
10609 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
10614 | 81 600 | 0 | 81 600 | 0 | 0 | 0 | 0 | 0 | 0 | 81 600 | 0 | 81 600 |
10701 | 41 449 | 0 | 41 449 | 0 | 0 | 0 | 0 | 0 | 0 | 41 449 | 0 | 41 449 |
10801 | 562 320 | 0 | 562 320 | 0 | 0 | 0 | 0 | 0 | 0 | 562 320 | 0 | 562 320 |
30126 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
30220 | 0 | 0 | 0 | 0 | 86 978 | 86 978 | 0 | 88 979 | 88 979 | 0 | 2 001 | 2 001 |
30232 | 1 262 | 196 | 1 458 | 17 500 | 7 914 | 25 414 | 16 992 | 8 351 | 25 343 | 754 | 633 | 1 387 |
30236 | 0 | 340 134 | 340 134 | 0 | 473 641 | 473 641 | 0 | 133 507 | 133 507 | 0 | 0 | 0 |
30601 | 863 | 0 | 863 | 0 | 660 | 660 | 0 | 39 036 | 39 036 | 863 | 38 376 | 39 239 |
30606 | 154 | 77 | 231 | 0 | 4 | 4 | 0 | 3 | 3 | 154 | 76 | 230 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 568 288 | 167 705 | 735 993 | 1 443 198 | 1 207 486 | 2 650 684 | 1 405 454 | 1 226 143 | 2 631 597 | 530 544 | 186 362 | 716 906 |
408.1 | 7 123 | 20 814 | 27 937 | 9 627 | 2 463 | 12 090 | 10 329 | 3 390 | 13 719 | 7 825 | 21 741 | 29 566 |
408.2 | 191 278 | 1 382 917 | 1 574 195 | 121 106 | 511 067 | 632 173 | 93 990 | 500 687 | 594 677 | 164 162 | 1 372 537 | 1 536 699 |
40903 | 2 283 | 0 | 2 283 | 4 835 | 0 | 4 835 | 4 666 | 0 | 4 666 | 2 114 | 0 | 2 114 |
42006 | 0 | 169 839 | 169 839 | 0 | 174 026 | 174 026 | 0 | 172 640 | 172 640 | 0 | 168 453 | 168 453 |
42301 | 3 441 | 8 275 | 11 716 | 3 256 | 7 706 | 10 962 | 1 648 | 7 918 | 9 566 | 1 833 | 8 487 | 10 320 |
42304 | 0 | 1 122 | 1 122 | 0 | 49 | 49 | 0 | 40 | 40 | 0 | 1 113 | 1 113 |
42305 | 0 | 6 381 | 6 381 | 0 | 175 | 175 | 0 | 237 | 237 | 0 | 6 443 | 6 443 |
42306 | 216 779 | 1 071 832 | 1 288 611 | 7 362 | 80 393 | 87 755 | 6 717 | 268 812 | 275 529 | 216 134 | 1 260 251 | 1 476 385 |
42601 | 0 | 680 | 680 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 687 | 687 |
42606 | 0 | 3 688 | 3 688 | 0 | 161 | 161 | 0 | 131 | 131 | 0 | 3 658 | 3 658 |
45115 | 25 638 | 0 | 25 638 | 1 802 | 0 | 1 802 | 1 598 | 0 | 1 598 | 25 434 | 0 | 25 434 |
45215 | 243 882 | 0 | 243 882 | 7 958 | 0 | 7 958 | 8 933 | 0 | 8 933 | 244 857 | 0 | 244 857 |
45415 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 28 449 | 0 | 28 449 | 1 073 | 0 | 1 073 | 3 074 | 0 | 3 074 | 30 450 | 0 | 30 450 |
45615 | 6 369 | 0 | 6 369 | 279 | 0 | 279 | 227 | 0 | 227 | 6 317 | 0 | 6 317 |
45818 | 154 920 | 0 | 154 920 | 129 | 0 | 129 | 105 | 0 | 105 | 154 896 | 0 | 154 896 |
45918 | 8 931 | 0 | 8 931 | 3 | 0 | 3 | 27 | 0 | 27 | 8 955 | 0 | 8 955 |
47407 | 0 | 0 | 0 | 3 960 834 | 4 221 360 | 8 182 194 | 3 960 834 | 4 221 360 | 8 182 194 | 0 | 0 | 0 |
47411 | 4 926 | 24 752 | 29 678 | 1 168 | 2 986 | 4 154 | 2 011 | 5 159 | 7 170 | 5 769 | 26 925 | 32 694 |
47416 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
47422 | 1 271 | 7 | 1 278 | 1 546 | 197 | 1 743 | 1 443 | 196 | 1 639 | 1 168 | 6 | 1 174 |
47425 | 20 609 | 0 | 20 609 | 8 183 | 0 | 8 183 | 9 265 | 0 | 9 265 | 21 691 | 0 | 21 691 |
47426 | 28 | 0 | 28 | 168 | 1 495 | 1 663 | 140 | 1 501 | 1 641 | 0 | 6 | 6 |
47804 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
50220 | 46 523 | 0 | 46 523 | 12 901 | 0 | 12 901 | 3 623 | 0 | 3 623 | 37 245 | 0 | 37 245 |
50720 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 0 | 42 336 | 42 336 | 0 | 1 852 | 1 852 | 0 | 1 507 | 1 507 | 0 | 41 991 | 41 991 |
52304 | 0 | 70 969 | 70 969 | 0 | 3 106 | 3 106 | 0 | 2 526 | 2 526 | 0 | 70 389 | 70 389 |
52306 | 0 | 12 131 | 12 131 | 0 | 531 | 531 | 0 | 432 | 432 | 0 | 12 032 | 12 032 |
52501 | 0 | 3 833 | 3 833 | 0 | 167 | 167 | 0 | 543 | 543 | 0 | 4 209 | 4 209 |
60105 | 234 | 0 | 234 | 0 | 0 | 0 | 78 | 0 | 78 | 312 | 0 | 312 |
60301 | 6 821 | 0 | 6 821 | 2 727 | 0 | 2 727 | 2 262 | 0 | 2 262 | 6 356 | 0 | 6 356 |
60305 | 20 675 | 0 | 20 675 | 13 678 | 0 | 13 678 | 13 402 | 0 | 13 402 | 20 399 | 0 | 20 399 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
60311 | 54 | 0 | 54 | 3 982 | 0 | 3 982 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60324 | 445 | 0 | 445 | 37 | 0 | 37 | 95 | 0 | 95 | 503 | 0 | 503 |
60335 | 3 439 | 0 | 3 439 | 4 028 | 0 | 4 028 | 6 161 | 0 | 6 161 | 5 572 | 0 | 5 572 |
60414 | 1 584 173 | 0 | 1 584 173 | 0 | 0 | 0 | 2 667 031 | 0 | 2 667 031 | 4 251 204 | 0 | 4 251 204 |
60903 | 665 | 0 | 665 | 0 | 0 | 0 | 64 | 0 | 64 | 729 | 0 | 729 |
61701 | 98 310 | 0 | 98 310 | 0 | 0 | 0 | 236 350 | 0 | 236 350 | 334 660 | 0 | 334 660 |
62002 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
70601 | 4 329 839 | 0 | 4 329 839 | 4 329 875 | 0 | 4 329 875 | 80 756 | 0 | 80 756 | 80 720 | 0 | 80 720 |
70602 | 63 878 | 0 | 63 878 | 63 878 | 0 | 63 878 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 9 740 565 | 0 | 9 740 565 | 9 740 565 | 0 | 9 740 565 | 259 854 | 0 | 259 854 | 259 854 | 0 | 259 854 |
70604 | 13 539 | 0 | 13 539 | 13 539 | 0 | 13 539 | 493 | 0 | 493 | 493 | 0 | 493 |
70613 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 330 872 | 0 | 4 330 872 | 4 330 872 | 0 | 4 330 872 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 63 878 | 0 | 63 878 | 63 878 | 0 | 63 878 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 740 564 | 0 | 9 740 564 | 9 740 564 | 0 | 9 740 564 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 13 539 | 0 | 13 539 | 13 539 | 0 | 13 539 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
Итого по пассиву (баланс) | 19 282 934 | 3 327 688 | 22 610 622 | 22 439 386 | 6 784 480 | 29 223 866 | 26 796 722 | 6 683 168 | 33 479 890 | 23 640 270 | 3 226 376 | 26 866 646 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 46 | 0 | 46 | 3 | 0 | 3 | 4 | 0 | 4 | 45 | 0 | 45 |
80601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80801 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
81001 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
Итого по активу (баланс) | 150 | 0 | 150 | 13 | 0 | 13 | 10 | 0 | 10 | 153 | 0 | 153 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 6 | 0 | 6 | 9 | 0 | 9 | 153 | 0 | 153 |
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 | 2 967 | 0 | 2 967 | 1 149 | 0 | 1 149 | 1 182 | 0 | 1 182 | 2 934 | 0 | 2 934 |
90902 | 288 177 | 0 | 288 177 | 149 | 0 | 149 | 698 | 0 | 698 | 287 628 | 0 | 287 628 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
91414 | 1 656 348 | 118 857 | 1 775 205 | 59 500 | 4 252 | 63 752 | 67 500 | 4 975 | 72 475 | 1 648 348 | 118 134 | 1 766 482 |
91418 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
91501 | 75 879 | 0 | 75 879 | 670 | 0 | 670 | 670 | 0 | 670 | 75 879 | 0 | 75 879 |
91604 | 43 048 | 1 492 | 44 540 | 6 978 | 108 | 7 086 | 0 | 65 | 65 | 50 026 | 1 535 | 51 561 |
91704 | 106 258 | 0 | 106 258 | 0 | 0 | 0 | 0 | 0 | 0 | 106 258 | 0 | 106 258 |
91802 | 51 241 | 0 | 51 241 | 0 | 0 | 0 | 0 | 0 | 0 | 51 241 | 0 | 51 241 |
99998 | 2 409 275 | 0 | 2 409 275 | 636 801 | 0 | 636 801 | 485 263 | 0 | 485 263 | 2 560 813 | 0 | 2 560 813 |
Итого по активу (баланс) | 4 639 128 | 120 349 | 4 759 477 | 705 247 | 4 360 | 709 607 | 555 317 | 5 040 | 560 357 | 4 789 058 | 119 669 | 4 908 727 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
91311 | 219 691 | 0 | 219 691 | 0 | 0 | 0 | 0 | 0 | 0 | 219 691 | 0 | 219 691 |
91312 | 1 544 658 | 0 | 1 544 658 | 144 884 | 0 | 144 884 | 210 205 | 0 | 210 205 | 1 609 979 | 0 | 1 609 979 |
91315 | 172 720 | 190 920 | 363 640 | 75 135 | 8 144 | 83 279 | 1 338 | 7 466 | 8 804 | 98 923 | 190 242 | 289 165 |
91316 | 8 521 | 0 | 8 521 | 82 586 | 76 049 | 158 635 | 225 833 | 76 578 | 302 411 | 151 768 | 529 | 152 297 |
91317 | 38 755 | 0 | 38 755 | 77 300 | 0 | 77 300 | 110 270 | 0 | 110 270 | 71 725 | 0 | 71 725 |
91507 | 234 010 | 0 | 234 010 | 16 054 | 0 | 16 054 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
99999 | 2 350 202 | 0 | 2 350 202 | 75 094 | 0 | 75 094 | 72 806 | 0 | 72 806 | 2 347 914 | 0 | 2 347 914 |
Итого по пассиву (баланс) | 4 568 557 | 190 920 | 4 759 477 | 476 760 | 84 193 | 560 953 | 626 159 | 84 044 | 710 203 | 4 717 956 | 190 771 | 4 908 727 |
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 | 3 289 | 20 427 | 23 716 | 3 502 924 | 135 360 | 3 638 284 | 3 342 779 | 139 295 | 3 482 074 | 163 434 | 16 492 | 179 926 |
93902 | 0 | 90 985 | 90 985 | 0 | 718 969 | 718 969 | 0 | 719 711 | 719 711 | 0 | 90 243 | 90 243 |
99996 | 115 225 | 0 | 115 225 | 4 363 267 | 0 | 4 363 267 | 4 207 970 | 0 | 4 207 970 | 270 522 | 0 | 270 522 |
Итого по активу (баланс) | 118 514 | 111 412 | 229 926 | 7 866 191 | 854 329 | 8 720 520 | 7 550 749 | 859 006 | 8 409 755 | 433 956 | 106 735 | 540 691 |
Пассив | ||||||||||||
96901 | 18 527 | 5 198 | 23 725 | 96 046 | 3 394 024 | 3 490 070 | 88 180 | 3 558 687 | 3 646 867 | 10 661 | 169 861 | 180 522 |
96902 | 91 500 | 0 | 91 500 | 717 900 | 0 | 717 900 | 716 400 | 0 | 716 400 | 90 000 | 0 | 90 000 |
99997 | 114 701 | 0 | 114 701 | 4 201 785 | 0 | 4 201 785 | 4 357 253 | 0 | 4 357 253 | 270 169 | 0 | 270 169 |
Итого по пассиву (баланс) | 224 728 | 5 198 | 229 926 | 5 015 731 | 3 394 024 | 8 409 755 | 5 161 833 | 3 558 687 | 8 720 520 | 370 830 | 169 861 | 540 691 |
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