Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10610 | 334 660 | 0 | 334 660 | 0 | 0 | 0 | 0 | 0 | 0 | 334 660 | 0 | 334 660 |
20202 | 18 640 | 132 594 | 151 234 | 77 363 | 52 609 | 129 972 | 39 482 | 60 206 | 99 688 | 56 521 | 124 997 | 181 518 |
20302 | 0 | 8 575 | 8 575 | 0 | 823 | 823 | 0 | 548 | 548 | 0 | 8 850 | 8 850 |
30102 | 183 012 | 0 | 183 012 | 28 084 505 | 0 | 28 084 505 | 28 120 987 | 0 | 28 120 987 | 146 530 | 0 | 146 530 |
30110 | 9 815 | 27 272 | 37 087 | 26 101 | 22 634 | 48 735 | 23 832 | 32 186 | 56 018 | 12 084 | 17 720 | 29 804 |
30114 | 0 | 1 842 127 | 1 842 127 | 0 | 6 328 062 | 6 328 062 | 0 | 6 046 040 | 6 046 040 | 0 | 2 124 149 | 2 124 149 |
30202 | 6 091 | 0 | 6 091 | 200 | 0 | 200 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
30204 | 34 390 | 0 | 34 390 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 32 728 | 0 | 32 728 |
30221 | 0 | 0 | 0 | 0 | 1 521 | 1 521 | 0 | 1 521 | 1 521 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 1 330 | 1 330 | 0 | 1 330 | 1 330 | 0 | 0 | 0 |
30413 | 92 | 0 | 92 | 12 829 303 | 0 | 12 829 303 | 12 829 268 | 0 | 12 829 268 | 127 | 0 | 127 |
30424 | 3 806 | 0 | 3 806 | 23 400 047 | 0 | 23 400 047 | 23 399 919 | 0 | 23 399 919 | 3 934 | 0 | 3 934 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
30602 | 0 | 18 698 | 18 698 | 0 | 1 552 | 1 552 | 0 | 718 | 718 | 0 | 19 532 | 19 532 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 150 000 | 0 | 8 150 000 | 7 450 000 | 0 | 7 450 000 | 700 000 | 0 | 700 000 |
32108 | 0 | 12 590 | 12 590 | 0 | 1 280 | 1 280 | 0 | 370 | 370 | 0 | 13 500 | 13 500 |
45106 | 60 000 | 146 944 | 206 944 | 0 | 12 195 | 12 195 | 0 | 40 968 | 40 968 | 60 000 | 118 171 | 178 171 |
45107 | 0 | 104 092 | 104 092 | 0 | 8 639 | 8 639 | 0 | 35 920 | 35 920 | 0 | 76 811 | 76 811 |
45204 | 0 | 0 | 0 | 36 344 | 0 | 36 344 | 4 500 | 0 | 4 500 | 31 844 | 0 | 31 844 |
45205 | 52 036 | 0 | 52 036 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 63 951 | 0 | 63 951 |
45206 | 346 205 | 0 | 346 205 | 72 771 | 0 | 72 771 | 35 490 | 0 | 35 490 | 383 486 | 0 | 383 486 |
45207 | 403 179 | 0 | 403 179 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 405 479 | 0 | 405 479 |
45208 | 407 988 | 0 | 407 988 | 0 | 0 | 0 | 10 490 | 0 | 10 490 | 397 498 | 0 | 397 498 |
45407 | 6 929 | 0 | 6 929 | 0 | 0 | 0 | 0 | 0 | 0 | 6 929 | 0 | 6 929 |
45502 | 0 | 0 | 0 | 104 850 | 0 | 104 850 | 104 850 | 0 | 104 850 | 0 | 0 | 0 |
45504 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
45505 | 34 502 | 0 | 34 502 | 1 650 | 0 | 1 650 | 36 016 | 0 | 36 016 | 136 | 0 | 136 |
45506 | 31 567 | 25 420 | 56 987 | 221 | 1 980 | 2 201 | 2 766 | 3 817 | 6 583 | 29 022 | 23 583 | 52 605 |
45507 | 296 424 | 69 146 | 365 570 | 0 | 5 061 | 5 061 | 30 | 14 146 | 14 176 | 296 394 | 60 061 | 356 455 |
45604 | 0 | 16 955 | 16 955 | 0 | 1 407 | 1 407 | 0 | 636 | 636 | 0 | 17 726 | 17 726 |
45812 | 60 955 | 0 | 60 955 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 10 956 | 0 | 10 956 |
45815 | 145 000 | 2 772 | 147 772 | 0 | 228 | 228 | 0 | 123 | 123 | 145 000 | 2 877 | 147 877 |
45912 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45915 | 8 820 | 68 | 8 888 | 0 | 6 | 6 | 0 | 3 | 3 | 8 820 | 71 | 8 891 |
47305 | 0 | 45 213 | 45 213 | 0 | 3 752 | 3 752 | 0 | 1 697 | 1 697 | 0 | 47 268 | 47 268 |
47404 | 0 | 295 413 | 295 413 | 4 113 | 10 709 844 | 10 713 957 | 4 113 | 10 828 001 | 10 832 114 | 0 | 177 256 | 177 256 |
47408 | 0 | 0 | 0 | 23 051 145 | 11 148 225 | 34 199 370 | 23 051 145 | 11 148 225 | 34 199 370 | 0 | 0 | 0 |
47423 | 135 | 0 | 135 | 98 | 69 | 167 | 80 | 69 | 149 | 153 | 0 | 153 |
47427 | 30 111 | 488 | 30 599 | 27 866 | 3 906 | 31 772 | 24 898 | 3 901 | 28 799 | 33 079 | 493 | 33 572 |
47802 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
50307 | 0 | 0 | 0 | 12 249 025 | 0 | 12 249 025 | 11 270 736 | 0 | 11 270 736 | 978 289 | 0 | 978 289 |
50706 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50708 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
52601 | 19 642 | 0 | 19 642 | 217 082 | 0 | 217 082 | 236 724 | 0 | 236 724 | 0 | 0 | 0 |
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 | 19 699 | 0 | 19 699 | 0 | 0 | 0 | 2 741 | 0 | 2 741 | 16 958 | 0 | 16 958 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 1 111 | 0 | 1 111 | 1 238 | 0 | 1 238 | 2 276 | 0 | 2 276 | 73 | 0 | 73 |
60312 | 13 472 | 0 | 13 472 | 7 779 | 0 | 7 779 | 13 709 | 0 | 13 709 | 7 542 | 0 | 7 542 |
60314 | 0 | 1 183 | 1 183 | 80 | 66 | 146 | 80 | 707 | 787 | 0 | 542 | 542 |
60315 | 0 | 148 | 148 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 155 | 155 |
60323 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60336 | 1 459 | 0 | 1 459 | 422 | 0 | 422 | 217 | 0 | 217 | 1 664 | 0 | 1 664 |
60401 | 6 109 783 | 0 | 6 109 783 | 0 | 0 | 0 | 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 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
61002 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 |
61008 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 |
61009 | 229 | 0 | 229 | 16 | 0 | 16 | 8 | 0 | 8 | 237 | 0 | 237 |
61210 | 0 | 0 | 0 | 11 270 736 | 0 | 11 270 736 | 11 270 736 | 0 | 11 270 736 | 0 | 0 | 0 |
61403 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 330 | 0 | 330 | 1 868 | 0 | 1 868 |
61601 | 0 | 0 | 0 | 213 916 | 0 | 213 916 | 213 916 | 0 | 213 916 | 0 | 0 | 0 |
61702 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 0 | 0 | 0 | 5 654 | 0 | 5 654 |
62001 | 19 875 | 0 | 19 875 | 0 | 0 | 0 | 0 | 0 | 0 | 19 875 | 0 | 19 875 |
70606 | 802 161 | 0 | 802 161 | 193 856 | 0 | 193 856 | 0 | 0 | 0 | 996 017 | 0 | 996 017 |
70608 | 1 801 394 | 0 | 1 801 394 | 334 936 | 0 | 334 936 | 0 | 0 | 0 | 2 136 330 | 0 | 2 136 330 |
70609 | 3 177 | 0 | 3 177 | 548 | 0 | 548 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
70611 | 13 846 | 0 | 13 846 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 16 588 | 0 | 16 588 |
70614 | 0 | 0 | 0 | 150 731 | 0 | 150 731 | 99 349 | 0 | 99 349 | 51 382 | 0 | 51 382 |
Итого по активу (баланс) | 11 371 173 | 2 749 699 | 14 120 872 | 120 773 924 | 28 305 201 | 149 079 125 | 118 550 587 | 28 221 137 | 146 771 724 | 13 594 510 | 2 833 763 | 16 428 273 |
Пассив | ||||||||||||
10208 | 159 100 | 0 | 159 100 | 0 | 0 | 0 | 0 | 0 | 0 | 159 100 | 0 | 159 100 |
10601 | 2 203 818 | 0 | 2 203 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 818 | 0 | 2 203 818 |
10609 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
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 | 557 631 | 0 | 557 631 | 0 | 0 | 0 | 0 | 0 | 0 | 557 631 | 0 | 557 631 |
30126 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
30220 | 0 | 3 892 | 3 892 | 0 | 398 944 | 398 944 | 0 | 397 680 | 397 680 | 0 | 2 628 | 2 628 |
30232 | 197 | 604 | 801 | 13 563 | 9 947 | 23 510 | 13 722 | 9 802 | 23 524 | 356 | 459 | 815 |
30236 | 0 | 0 | 0 | 0 | 32 920 | 32 920 | 0 | 34 811 | 34 811 | 0 | 1 891 | 1 891 |
30601 | 863 | 0 | 863 | 4 113 | 0 | 4 113 | 4 113 | 0 | 4 113 | 863 | 0 | 863 |
30606 | 154 | 72 | 226 | 0 | 3 | 3 | 0 | 6 | 6 | 154 | 75 | 229 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 394 162 | 31 515 | 425 677 | 4 296 137 | 1 069 335 | 5 365 472 | 4 151 218 | 1 041 834 | 5 193 052 | 249 243 | 4 014 | 253 257 |
408.1 | 3 627 | 83 055 | 86 682 | 28 384 | 371 311 | 399 695 | 28 191 | 391 319 | 419 510 | 3 434 | 103 063 | 106 497 |
408.2 | 99 820 | 1 235 989 | 1 335 809 | 876 143 | 768 537 | 1 644 680 | 1 052 293 | 874 104 | 1 926 397 | 275 970 | 1 341 556 | 1 617 526 |
40903 | 801 | 0 | 801 | 2 | 0 | 2 | 0 | 0 | 0 | 799 | 0 | 799 |
40911 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
42006 | 0 | 158 247 | 158 247 | 0 | 41 393 | 41 393 | 0 | 13 134 | 13 134 | 0 | 129 988 | 129 988 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 580 000 | 0 | 1 580 000 |
42301 | 1 861 | 7 058 | 8 919 | 3 233 | 4 622 | 7 855 | 2 277 | 926 | 3 203 | 905 | 3 362 | 4 267 |
42305 | 0 | 6 396 | 6 396 | 0 | 197 | 197 | 0 | 631 | 631 | 0 | 6 830 | 6 830 |
42306 | 254 297 | 990 803 | 1 245 100 | 13 791 | 135 850 | 149 641 | 18 107 | 124 838 | 142 945 | 258 613 | 979 791 | 1 238 404 |
42601 | 0 | 671 | 671 | 0 | 20 | 20 | 0 | 68 | 68 | 0 | 719 | 719 |
42606 | 0 | 4 200 | 4 200 | 0 | 158 | 158 | 0 | 349 | 349 | 0 | 4 391 | 4 391 |
45115 | 23 929 | 0 | 23 929 | 17 879 | 0 | 17 879 | 34 905 | 0 | 34 905 | 40 955 | 0 | 40 955 |
45215 | 312 287 | 0 | 312 287 | 46 001 | 0 | 46 001 | 51 721 | 0 | 51 721 | 318 007 | 0 | 318 007 |
45415 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 23 104 | 0 | 23 104 | 2 881 | 0 | 2 881 | 4 301 | 0 | 4 301 | 24 524 | 0 | 24 524 |
45615 | 8 477 | 0 | 8 477 | 318 | 0 | 318 | 704 | 0 | 704 | 8 863 | 0 | 8 863 |
45818 | 176 210 | 0 | 176 210 | 17 605 | 0 | 17 605 | 228 | 0 | 228 | 158 833 | 0 | 158 833 |
45918 | 9 125 | 0 | 9 125 | 3 | 0 | 3 | 6 | 0 | 6 | 9 128 | 0 | 9 128 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 445 329 | 10 689 725 | 34 135 054 | 23 445 329 | 10 689 725 | 34 135 054 | 0 | 0 | 0 |
47411 | 4 781 | 10 477 | 15 258 | 1 680 | 3 119 | 4 799 | 2 152 | 2 908 | 5 060 | 5 253 | 10 266 | 15 519 |
47416 | 613 | 119 | 732 | 668 | 121 | 789 | 62 | 2 | 64 | 7 | 0 | 7 |
47422 | 911 | 615 | 1 526 | 719 221 | 618 | 719 839 | 726 412 | 9 | 726 421 | 8 102 | 6 | 8 108 |
47425 | 37 960 | 0 | 37 960 | 19 928 | 0 | 19 928 | 18 952 | 0 | 18 952 | 36 984 | 0 | 36 984 |
47426 | 0 | 0 | 0 | 1 598 | 877 | 2 475 | 10 580 | 877 | 11 457 | 8 982 | 0 | 8 982 |
47804 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
50720 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52301 | 0 | 50 750 | 50 750 | 0 | 51 464 | 51 464 | 0 | 714 | 714 | 0 | 0 | 0 |
52501 | 0 | 4 566 | 4 566 | 0 | 4 753 | 4 753 | 0 | 187 | 187 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 204 438 | 0 | 204 438 | 256 089 | 0 | 256 089 | 51 651 | 0 | 51 651 |
60105 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60301 | 412 | 0 | 412 | 5 210 | 0 | 5 210 | 51 378 | 0 | 51 378 | 46 580 | 0 | 46 580 |
60305 | 18 550 | 0 | 18 550 | 14 551 | 0 | 14 551 | 15 632 | 0 | 15 632 | 19 631 | 0 | 19 631 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 846 | 0 | 846 | 1 301 | 0 | 1 301 | 455 | 0 | 455 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 660 | 0 | 660 | 652 | 0 | 652 | 0 | 0 | 0 |
60324 | 538 | 0 | 538 | 108 | 0 | 108 | 49 | 0 | 49 | 479 | 0 | 479 |
60335 | 4 494 | 0 | 4 494 | 3 648 | 0 | 3 648 | 4 523 | 0 | 4 523 | 5 369 | 0 | 5 369 |
60414 | 4 265 264 | 0 | 4 265 264 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 4 268 774 | 0 | 4 268 774 |
60903 | 981 | 0 | 981 | 0 | 0 | 0 | 63 | 0 | 63 | 1 044 | 0 | 1 044 |
61501 | 39 657 | 0 | 39 657 | 1 489 | 0 | 1 489 | 3 291 | 0 | 3 291 | 41 459 | 0 | 41 459 |
61701 | 334 660 | 0 | 334 660 | 0 | 0 | 0 | 0 | 0 | 0 | 334 660 | 0 | 334 660 |
62002 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
70601 | 629 411 | 0 | 629 411 | 0 | 0 | 0 | 186 682 | 0 | 186 682 | 816 093 | 0 | 816 093 |
70603 | 1 801 931 | 0 | 1 801 931 | 0 | 0 | 0 | 333 828 | 0 | 333 828 | 2 135 759 | 0 | 2 135 759 |
70604 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 824 | 0 | 824 | 4 128 | 0 | 4 128 |
70613 | 14 832 | 0 | 14 832 | 125 901 | 0 | 125 901 | 170 925 | 0 | 170 925 | 59 856 | 0 | 59 856 |
Итого по пассиву (баланс) | 11 531 843 | 2 589 029 | 14 120 872 | 29 868 538 | 13 583 914 | 43 452 452 | 32 175 929 | 13 583 924 | 45 759 853 | 13 839 234 | 2 589 039 | 16 428 273 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 36 | 0 | 36 | 5 | 0 | 5 | 23 | 0 | 23 | 18 | 0 | 18 |
80601 | 5 | 0 | 5 | 58 | 0 | 58 | 62 | 0 | 62 | 1 | 0 | 1 |
80801 | 4 | 0 | 4 | 42 | 0 | 42 | 23 | 0 | 23 | 23 | 0 | 23 |
80901 | 16 | 0 | 16 | 8 | 0 | 8 | 24 | 0 | 24 | 0 | 0 | 0 |
81001 | 96 | 0 | 96 | 12 | 0 | 12 | 0 | 0 | 0 | 108 | 0 | 108 |
Итого по активу (баланс) | 157 | 0 | 157 | 125 | 0 | 125 | 132 | 0 | 132 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
85201 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
85401 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 157 | 0 | 157 | 94 | 0 | 94 | 87 | 0 | 87 | 150 | 0 | 150 |
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 | 2 866 | 0 | 2 866 | 4 297 | 0 | 4 297 | 1 819 | 0 | 1 819 | 5 344 | 0 | 5 344 |
90902 | 310 299 | 0 | 310 299 | 42 370 | 0 | 42 370 | 603 | 0 | 603 | 352 066 | 0 | 352 066 |
91201 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 12 | 0 | 12 | 25 | 0 | 25 | 5 | 0 | 5 | 32 | 0 | 32 |
91414 | 2 178 176 | 47 037 | 2 225 213 | 30 680 | 3 904 | 34 584 | 7 700 | 1 766 | 9 466 | 2 201 156 | 49 175 | 2 250 331 |
91418 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
91501 | 93 063 | 0 | 93 063 | 25 638 | 0 | 25 638 | 9 644 | 0 | 9 644 | 109 057 | 0 | 109 057 |
91604 | 77 078 | 1 641 | 78 719 | 6 785 | 188 | 6 973 | 352 | 61 | 413 | 83 511 | 1 768 | 85 279 |
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 | 2 329 417 | 0 | 2 329 417 | 274 765 | 0 | 274 765 | 294 092 | 0 | 294 092 | 2 310 090 | 0 | 2 310 090 |
Итого по активу (баланс) | 5 154 332 | 48 678 | 5 203 010 | 384 585 | 4 092 | 388 677 | 314 240 | 1 827 | 316 067 | 5 224 677 | 50 943 | 5 275 620 |
Пассив | ||||||||||||
91311 | 252 999 | 0 | 252 999 | 0 | 0 | 0 | 0 | 0 | 0 | 252 999 | 0 | 252 999 |
91312 | 1 517 498 | 0 | 1 517 498 | 40 965 | 0 | 40 965 | 9 734 | 0 | 9 734 | 1 486 267 | 0 | 1 486 267 |
91315 | 91 192 | 170 116 | 261 308 | 19 290 | 6 015 | 25 305 | 1 769 | 14 971 | 16 740 | 73 671 | 179 072 | 252 743 |
91316 | 6 481 | 0 | 6 481 | 208 322 | 0 | 208 322 | 210 101 | 0 | 210 101 | 8 260 | 0 | 8 260 |
91317 | 73 175 | 0 | 73 175 | 19 500 | 0 | 19 500 | 38 190 | 0 | 38 190 | 91 865 | 0 | 91 865 |
91507 | 217 956 | 0 | 217 956 | 0 | 0 | 0 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
99999 | 2 873 593 | 0 | 2 873 593 | 21 949 | 0 | 21 949 | 113 886 | 0 | 113 886 | 2 965 530 | 0 | 2 965 530 |
Итого по пассиву (баланс) | 5 032 894 | 170 116 | 5 203 010 | 310 026 | 6 015 | 316 041 | 373 680 | 14 971 | 388 651 | 5 096 548 | 179 072 | 5 275 620 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 235 102 | 238 166 | 473 268 | 235 102 | 238 166 | 473 268 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 814 605 | 1 900 698 | 3 715 303 | 236 308 | 275 847 | 512 155 | 1 578 297 | 1 624 851 | 3 203 148 |
93303 | 116 220 | 113 034 | 229 254 | 3 072 089 | 2 445 237 | 5 517 326 | 3 188 309 | 2 558 271 | 5 746 580 | 0 | 0 | 0 |
93304 | 2 295 704 | 2 260 672 | 4 556 376 | 0 | 12 844 | 12 844 | 2 295 704 | 2 273 516 | 4 569 220 | 0 | 0 | 0 |
93901 | 127 230 | 13 807 | 141 037 | 8 431 789 | 1 531 815 | 9 963 604 | 8 319 800 | 1 481 733 | 9 801 533 | 239 219 | 63 889 | 303 108 |
99996 | 4 918 308 | 0 | 4 918 308 | 11 192 189 | 0 | 11 192 189 | 12 556 683 | 0 | 12 556 683 | 3 553 814 | 0 | 3 553 814 |
Итого по активу (баланс) | 7 457 462 | 2 387 513 | 9 844 975 | 24 745 774 | 6 128 760 | 30 874 534 | 26 831 906 | 6 827 533 | 33 659 439 | 5 371 330 | 1 688 740 | 7 060 070 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 237 117 | 238 166 | 475 283 | 237 117 | 238 166 | 475 283 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 263 615 | 275 847 | 539 462 | 1 890 111 | 1 900 698 | 3 790 809 | 1 626 496 | 1 624 851 | 3 251 347 |
96303 | 114 399 | 113 034 | 227 433 | 2 560 364 | 3 269 641 | 5 830 005 | 2 445 965 | 3 156 607 | 5 602 572 | 0 | 0 | 0 |
96304 | 2 289 436 | 2 260 672 | 4 550 108 | 2 301 272 | 2 273 516 | 4 574 788 | 11 836 | 12 844 | 24 680 | 0 | 0 | 0 |
96901 | 13 255 | 127 512 | 140 767 | 1 465 291 | 8 333 476 | 9 798 767 | 1 496 083 | 8 464 384 | 9 960 467 | 44 047 | 258 420 | 302 467 |
99997 | 4 926 667 | 0 | 4 926 667 | 12 490 818 | 0 | 12 490 818 | 11 070 407 | 0 | 11 070 407 | 3 506 256 | 0 | 3 506 256 |
Итого по пассиву (баланс) | 7 343 757 | 2 501 218 | 9 844 975 | 19 318 477 | 14 390 646 | 33 709 123 | 17 151 519 | 13 772 699 | 30 924 218 | 5 176 799 | 1 883 271 | 7 060 070 |
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