Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | ||||||||||||
10610 | 272 657 | 0 | 272 657 | 0 | 0 | 0 | 0 | 0 | 0 | 272 657 | 0 | 272 657 |
10901 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 5 608 | 0 | 5 608 |
20202 | 9 552 | 147 583 | 157 135 | 47 891 | 45 468 | 93 359 | 47 842 | 67 335 | 115 177 | 9 601 | 125 716 | 135 317 |
20302 | 0 | 10 480 | 10 480 | 0 | 533 | 533 | 0 | 970 | 970 | 0 | 10 043 | 10 043 |
30102 | 112 389 | 0 | 112 389 | 4 545 635 | 0 | 4 545 635 | 4 544 056 | 0 | 4 544 056 | 113 968 | 0 | 113 968 |
30110 | 8 448 | 41 630 | 50 078 | 19 510 | 49 869 | 69 379 | 17 625 | 29 271 | 46 896 | 10 333 | 62 228 | 72 561 |
30114 | 0 | 395 639 | 395 639 | 0 | 3 370 217 | 3 370 217 | 0 | 3 520 741 | 3 520 741 | 0 | 245 115 | 245 115 |
30202 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 246 | 0 | 246 | 4 845 | 0 | 4 845 |
30204 | 27 819 | 0 | 27 819 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 25 675 | 0 | 25 675 |
30413 | 69 | 0 | 69 | 62 753 | 0 | 62 753 | 62 758 | 0 | 62 758 | 64 | 0 | 64 |
30424 | 21 767 | 0 | 21 767 | 5 350 092 | 319 952 | 5 670 044 | 5 365 096 | 319 892 | 5 684 988 | 6 763 | 60 | 6 823 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 0 | 3 094 | 3 094 | 0 | 86 | 86 | 0 | 140 | 140 | 0 | 3 040 | 3 040 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 800 000 | 0 | 2 800 000 | 2 700 000 | 0 | 2 700 000 | 700 000 | 0 | 700 000 |
32109 | 0 | 14 965 | 14 965 | 0 | 198 | 198 | 0 | 618 | 618 | 0 | 14 545 | 14 545 |
32202 | 658 000 | 0 | 658 000 | 7 076 250 | 1 420 752 | 8 497 002 | 7 734 250 | 1 420 752 | 9 155 002 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 430 000 | 642 968 | 3 072 968 | 2 020 000 | 319 204 | 2 339 204 | 410 000 | 323 764 | 733 764 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45116 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 |
45205 | 24 700 | 0 | 24 700 | 2 600 | 0 | 2 600 | 20 000 | 0 | 20 000 | 7 300 | 0 | 7 300 |
45206 | 120 613 | 0 | 120 613 | 22 250 | 0 | 22 250 | 14 600 | 0 | 14 600 | 128 263 | 0 | 128 263 |
45207 | 582 012 | 0 | 582 012 | 0 | 0 | 0 | 36 262 | 0 | 36 262 | 545 750 | 0 | 545 750 |
45208 | 332 708 | 0 | 332 708 | 0 | 0 | 0 | 0 | 0 | 0 | 332 708 | 0 | 332 708 |
45216 | 0 | 0 | 0 | 31 977 | 0 | 31 977 | 4 996 | 0 | 4 996 | 26 981 | 0 | 26 981 |
45407 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 7 140 | 0 | 7 140 |
45502 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45505 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 70 | 0 | 70 | 1 866 | 0 | 1 866 |
45506 | 101 270 | 0 | 101 270 | 30 000 | 0 | 30 000 | 6 | 0 | 6 | 131 264 | 0 | 131 264 |
45507 | 264 491 | 24 324 | 288 815 | 0 | 673 | 673 | 3 862 | 2 979 | 6 841 | 260 629 | 22 018 | 282 647 |
45523 | 0 | 0 | 0 | 10 561 | 0 | 10 561 | 521 | 0 | 521 | 10 040 | 0 | 10 040 |
45604 | 0 | 19 727 | 19 727 | 0 | 13 908 | 13 908 | 0 | 1 268 | 1 268 | 0 | 32 367 | 32 367 |
45616 | 0 | 0 | 0 | 12 671 | 0 | 12 671 | 2 216 | 0 | 2 216 | 10 455 | 0 | 10 455 |
45812 | 61 905 | 0 | 61 905 | 26 | 0 | 26 | 10 | 0 | 10 | 61 921 | 0 | 61 921 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 145 395 | 0 | 145 395 | 115 | 1 928 | 2 043 | 3 | 1 | 4 | 145 507 | 1 927 | 147 434 |
45816 | 78 | 2 368 | 2 446 | 1 | 4 | 5 | 78 | 2 372 | 2 450 | 1 | 0 | 1 |
45912 | 134 022 | 0 | 134 022 | 4 632 | 0 | 4 632 | 155 | 0 | 155 | 138 499 | 0 | 138 499 |
45915 | 100 126 | 0 | 100 126 | 3 079 | 256 | 3 335 | 0 | 0 | 0 | 103 205 | 256 | 103 461 |
45920 | 0 | 0 | 0 | 244 034 | 0 | 244 034 | 2 331 | 0 | 2 331 | 241 703 | 0 | 241 703 |
47404 | 0 | 100 612 | 100 612 | 8 217 994 | 3 546 284 | 11 764 278 | 8 217 994 | 3 480 818 | 11 698 812 | 0 | 166 078 | 166 078 |
47408 | 0 | 0 | 0 | 18 364 599 | 18 797 779 | 37 162 378 | 18 364 599 | 18 797 779 | 37 162 378 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
47423 | 4 | 1 | 5 | 163 | 189 | 352 | 167 | 190 | 357 | 0 | 0 | 0 |
47427 | 48 017 | 0 | 48 017 | 31 102 | 680 | 31 782 | 34 312 | 406 | 34 718 | 44 807 | 274 | 45 081 |
47465 | 0 | 0 | 0 | 25 092 | 0 | 25 092 | 6 | 0 | 6 | 25 086 | 0 | 25 086 |
47502 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
47802 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
50706 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
50721 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 45 581 | 0 | 45 581 | 45 581 | 0 | 45 581 | 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 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 719 | 0 | 719 | 2 058 | 0 | 2 058 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 985 | 0 | 985 | 335 | 0 | 335 | 1 254 | 0 | 1 254 | 66 | 0 | 66 |
60312 | 7 885 | 0 | 7 885 | 8 157 | 0 | 8 157 | 8 780 | 0 | 8 780 | 7 262 | 0 | 7 262 |
60314 | 0 | 992 | 992 | 81 | 0 | 81 | 81 | 619 | 700 | 0 | 373 | 373 |
60315 | 39 | 172 | 211 | 0 | 5 | 5 | 0 | 7 | 7 | 39 | 170 | 209 |
60323 | 126 | 0 | 126 | 5 | 0 | 5 | 0 | 0 | 0 | 131 | 0 | 131 |
60336 | 4 324 | 0 | 4 324 | 205 | 0 | 205 | 205 | 0 | 205 | 4 324 | 0 | 4 324 |
60401 | 6 078 184 | 0 | 6 078 184 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 184 | 0 | 6 078 184 |
60404 | 16 256 | 0 | 16 256 | 0 | 0 | 0 | 0 | 0 | 0 | 16 256 | 0 | 16 256 |
60901 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
60906 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
61002 | 84 | 0 | 84 | 8 | 0 | 8 | 8 | 0 | 8 | 84 | 0 | 84 |
61008 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61009 | 220 | 0 | 220 | 28 | 0 | 28 | 14 | 0 | 14 | 234 | 0 | 234 |
61210 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 17 941 108 | 0 | 17 941 108 | 17 941 108 | 0 | 17 941 108 | 0 | 0 | 0 |
62001 | 19 875 | 0 | 19 875 | 0 | 0 | 0 | 0 | 0 | 0 | 19 875 | 0 | 19 875 |
70606 | 131 738 | 0 | 131 738 | 97 778 | 0 | 97 778 | 0 | 0 | 0 | 229 516 | 0 | 229 516 |
70608 | 177 340 | 0 | 177 340 | 78 870 | 0 | 78 870 | 0 | 0 | 0 | 256 210 | 0 | 256 210 |
70609 | 1 228 | 0 | 1 228 | 969 | 0 | 969 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
70611 | 906 | 0 | 906 | 453 | 0 | 453 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
70614 | 63 666 | 0 | 63 666 | 48 501 | 0 | 48 501 | 23 220 | 0 | 23 220 | 88 947 | 0 | 88 947 |
70802 | 35 682 | 0 | 35 682 | 0 | 0 | 0 | 0 | 0 | 0 | 35 682 | 0 | 35 682 |
Итого по активу (баланс) | 10 306 751 | 761 587 | 11 068 338 | 67 764 898 | 28 211 749 | 95 976 647 | 67 435 984 | 27 965 362 | 95 401 346 | 10 635 665 | 1 007 974 | 11 643 639 |
Пассив | ||||||||||||
10208 | 159 100 | 0 | 159 100 | 0 | 0 | 0 | 0 | 0 | 0 | 159 100 | 0 | 159 100 |
10601 | 1 893 791 | 0 | 1 893 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 791 | 0 | 1 893 791 |
10603 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 451 638 | 0 | 451 638 | 292 329 | 0 | 292 329 | 287 978 | 0 | 287 978 | 447 287 | 0 | 447 287 |
30126 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 | 0 | 1 | 1 280 | 0 | 1 280 |
30220 | 0 | 382 998 | 382 998 | 0 | 746 839 | 746 839 | 0 | 431 373 | 431 373 | 0 | 67 532 | 67 532 |
30232 | 456 | 353 | 809 | 7 620 | 7 690 | 15 310 | 7 698 | 7 689 | 15 387 | 534 | 352 | 886 |
30236 | 0 | 0 | 0 | 0 | 6 456 | 6 456 | 0 | 6 456 | 6 456 | 0 | 0 | 0 |
30601 | 15 | 112 | 127 | 61 427 | 12 877 | 74 304 | 61 427 | 12 894 | 74 321 | 15 | 129 | 144 |
30606 | 0 | 186 | 186 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 184 | 184 |
407 | 155 972 | 33 809 | 189 781 | 2 346 034 | 4 387 319 | 6 733 353 | 2 354 648 | 4 385 846 | 6 740 494 | 164 586 | 32 336 | 196 922 |
408.1 | 5 991 | 2 928 | 8 919 | 11 310 | 901 | 12 211 | 7 374 | 1 116 | 8 490 | 2 055 | 3 143 | 5 198 |
40807 | 2 320 | 7 734 | 10 054 | 5 550 | 34 740 | 40 290 | 4 890 | 35 944 | 40 834 | 1 660 | 8 938 | 10 598 |
40814 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 282 069 | 568 761 | 850 830 | 1 544 873 | 555 118 | 2 099 991 | 1 479 699 | 941 564 | 2 421 263 | 216 895 | 955 207 | 1 172 102 |
40820 | 1 067 | 80 669 | 81 736 | 1 647 | 9 127 | 10 774 | 1 117 | 7 604 | 8 721 | 537 | 79 146 | 79 683 |
42301 | 253 | 6 569 | 6 822 | 2 399 | 3 701 | 6 100 | 2 395 | 74 | 2 469 | 249 | 2 942 | 3 191 |
42305 | 0 | 6 177 | 6 177 | 0 | 255 | 255 | 0 | 82 | 82 | 0 | 6 004 | 6 004 |
42306 | 232 315 | 580 734 | 813 049 | 10 912 | 131 803 | 142 715 | 4 377 | 88 561 | 92 938 | 225 780 | 537 492 | 763 272 |
42307 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
42601 | 0 | 797 | 797 | 0 | 33 | 33 | 0 | 11 | 11 | 0 | 775 | 775 |
42606 | 0 | 7 235 | 7 235 | 0 | 313 | 313 | 0 | 200 | 200 | 0 | 7 122 | 7 122 |
45115 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 287 315 | 0 | 287 315 | 0 | 0 | 0 | 74 | 0 | 74 | 287 389 | 0 | 287 389 |
45217 | 0 | 0 | 0 | 8 032 | 0 | 8 032 | 27 376 | 0 | 27 376 | 19 344 | 0 | 19 344 |
45417 | 0 | 0 | 0 | 153 | 0 | 153 | 432 | 0 | 432 | 279 | 0 | 279 |
45515 | 10 729 | 0 | 10 729 | 1 116 | 0 | 1 116 | 6 938 | 0 | 6 938 | 16 551 | 0 | 16 551 |
45524 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 10 217 | 0 | 10 217 | 8 137 | 0 | 8 137 |
45615 | 6 904 | 0 | 6 904 | 432 | 0 | 432 | 4 857 | 0 | 4 857 | 11 329 | 0 | 11 329 |
45818 | 208 206 | 0 | 208 206 | 908 | 0 | 908 | 139 | 0 | 139 | 207 437 | 0 | 207 437 |
45821 | 0 | 0 | 0 | 99 | 0 | 99 | 620 | 0 | 620 | 521 | 0 | 521 |
45918 | 234 148 | 0 | 234 148 | 155 | 0 | 155 | 7 711 | 0 | 7 711 | 241 704 | 0 | 241 704 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
47403 | 0 | 0 | 0 | 2 746 008 | 1 413 843 | 4 159 851 | 2 746 008 | 1 413 843 | 4 159 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 316 953 | 18 827 624 | 37 144 577 | 18 316 953 | 18 827 624 | 37 144 577 | 0 | 0 | 0 |
47411 | 5 907 | 3 871 | 9 778 | 749 | 746 | 1 495 | 1 540 | 919 | 2 459 | 6 698 | 4 044 | 10 742 |
47416 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
47422 | 930 | 0 | 930 | 1 029 150 | 610 | 1 029 760 | 1 029 329 | 610 | 1 029 939 | 1 109 | 0 | 1 109 |
47424 | 38 | 0 | 38 | 1 337 | 0 | 1 337 | 1 300 | 0 | 1 300 | 1 | 0 | 1 |
47425 | 20 604 | 0 | 20 604 | 334 | 0 | 334 | 5 137 | 0 | 5 137 | 25 407 | 0 | 25 407 |
47452 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 277 557 | 0 | 277 557 | 273 598 | 0 | 273 598 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
47501 | 511 | 0 | 511 | 2 268 | 0 | 2 268 | 2 243 | 0 | 2 243 | 486 | 0 | 486 |
47804 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
52602 | 2 169 | 0 | 2 169 | 59 447 | 0 | 59 447 | 60 805 | 0 | 60 805 | 3 527 | 0 | 3 527 |
60105 | 390 | 0 | 390 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 897 | 0 | 3 897 |
60301 | 6 675 | 0 | 6 675 | 9 513 | 0 | 9 513 | 98 968 | 0 | 98 968 | 96 130 | 0 | 96 130 |
60305 | 17 263 | 0 | 17 263 | 13 359 | 0 | 13 359 | 15 531 | 0 | 15 531 | 19 435 | 0 | 19 435 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 922 | 0 | 922 | 1 473 | 0 | 1 473 | 551 | 0 | 551 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60324 | 555 | 0 | 555 | 59 | 0 | 59 | 50 | 0 | 50 | 546 | 0 | 546 |
60335 | 4 783 | 0 | 4 783 | 3 832 | 0 | 3 832 | 4 494 | 0 | 4 494 | 5 445 | 0 | 5 445 |
60414 | 4 606 525 | 0 | 4 606 525 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 4 609 494 | 0 | 4 609 494 |
60903 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 45 | 0 | 45 | 2 094 | 0 | 2 094 |
61701 | 272 657 | 0 | 272 657 | 0 | 0 | 0 | 0 | 0 | 0 | 272 657 | 0 | 272 657 |
62002 | 14 906 | 0 | 14 906 | 0 | 0 | 0 | 0 | 0 | 0 | 14 906 | 0 | 14 906 |
70601 | 122 772 | 0 | 122 772 | 0 | 0 | 0 | 100 302 | 0 | 100 302 | 223 074 | 0 | 223 074 |
70602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70603 | 238 754 | 0 | 238 754 | 0 | 0 | 0 | 100 553 | 0 | 100 553 | 339 307 | 0 | 339 307 |
70604 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 532 | 0 | 532 | 1 564 | 0 | 1 564 |
Итого по пассиву (баланс) | 9 385 405 | 1 682 933 | 11 068 338 | 26 487 226 | 26 140 015 | 52 627 241 | 27 040 114 | 26 162 428 | 53 202 542 | 9 938 293 | 1 705 346 | 11 643 639 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
Итого по активу (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Итого по пассиву (баланс) | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
90803 | 84 946 | 0 | 84 946 | 0 | 0 | 0 | 0 | 0 | 0 | 84 946 | 0 | 84 946 |
90901 | 2 326 | 0 | 2 326 | 4 792 | 0 | 4 792 | 4 792 | 0 | 4 792 | 2 326 | 0 | 2 326 |
90902 | 922 953 | 0 | 922 953 | 12 826 | 0 | 12 826 | 4 047 | 0 | 4 047 | 931 732 | 0 | 931 732 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
91414 | 2 724 337 | 0 | 2 724 337 | 266 328 | 0 | 266 328 | 62 149 | 0 | 62 149 | 2 928 516 | 0 | 2 928 516 |
91418 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
91501 | 155 823 | 0 | 155 823 | 0 | 0 | 0 | 0 | 0 | 0 | 155 823 | 0 | 155 823 |
91704 | 116 538 | 0 | 116 538 | 0 | 0 | 0 | 0 | 0 | 0 | 116 538 | 0 | 116 538 |
91802 | 58 466 | 0 | 58 466 | 0 | 0 | 0 | 0 | 0 | 0 | 58 466 | 0 | 58 466 |
99998 | 3 034 124 | 0 | 3 034 124 | 11 662 834 | 0 | 11 662 834 | 11 568 041 | 0 | 11 568 041 | 3 128 917 | 0 | 3 128 917 |
Итого по активу (баланс) | 7 105 446 | 0 | 7 105 446 | 11 946 780 | 0 | 11 946 780 | 11 639 032 | 0 | 11 639 032 | 7 413 194 | 0 | 7 413 194 |
Пассив | ||||||||||||
91311 | 150 521 | 0 | 150 521 | 0 | 0 | 0 | 0 | 0 | 0 | 150 521 | 0 | 150 521 |
91312 | 1 903 952 | 0 | 1 903 952 | 6 384 | 0 | 6 384 | 0 | 0 | 0 | 1 897 568 | 0 | 1 897 568 |
91314 | 658 000 | 0 | 658 000 | 11 492 350 | 0 | 11 492 350 | 11 569 750 | 0 | 11 569 750 | 735 400 | 0 | 735 400 |
91315 | 62 817 | 0 | 62 817 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 61 444 | 0 | 61 444 |
91317 | 3 250 | 0 | 3 250 | 54 850 | 13 084 | 67 934 | 80 000 | 13 084 | 93 084 | 28 400 | 0 | 28 400 |
91507 | 255 584 | 0 | 255 584 | 0 | 0 | 0 | 0 | 0 | 0 | 255 584 | 0 | 255 584 |
99999 | 4 071 322 | 0 | 4 071 322 | 70 991 | 0 | 70 991 | 283 946 | 0 | 283 946 | 4 284 277 | 0 | 4 284 277 |
Итого по пассиву (баланс) | 7 105 446 | 0 | 7 105 446 | 11 625 948 | 13 084 | 11 639 032 | 11 933 696 | 13 084 | 11 946 780 | 7 413 194 | 0 | 7 413 194 |
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 | 999 645 | 999 645 | 0 | 17 150 679 | 17 150 679 | 0 | 18 150 324 | 18 150 324 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 713 266 | 4 713 266 | 0 | 3 936 450 | 3 936 450 | 0 | 776 816 | 776 816 |
93901 | 3 350 | 394 519 | 397 869 | 445 966 | 214 907 | 660 873 | 446 004 | 605 922 | 1 051 926 | 3 312 | 3 504 | 6 816 |
99996 | 1 399 722 | 0 | 1 399 722 | 18 583 200 | 0 | 18 583 200 | 19 194 964 | 0 | 19 194 964 | 787 958 | 0 | 787 958 |
Итого по активу (баланс) | 1 403 072 | 1 394 164 | 2 797 236 | 19 029 166 | 22 078 852 | 41 108 018 | 19 640 968 | 22 692 696 | 42 333 664 | 791 270 | 780 320 | 1 571 590 |
Пассив | ||||||||||||
96301 | 1 001 814 | 0 | 1 001 814 | 18 142 829 | 0 | 18 142 829 | 17 141 015 | 0 | 17 141 015 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 940 967 | 0 | 3 940 967 | 4 722 109 | 0 | 4 722 109 | 781 142 | 0 | 781 142 |
96901 | 4 992 | 392 916 | 397 908 | 131 037 | 921 099 | 1 052 136 | 129 552 | 531 492 | 661 044 | 3 507 | 3 309 | 6 816 |
99997 | 1 397 514 | 0 | 1 397 514 | 19 203 992 | 0 | 19 203 992 | 18 590 110 | 0 | 18 590 110 | 783 632 | 0 | 783 632 |
Итого по пассиву (баланс) | 2 404 320 | 392 916 | 2 797 236 | 41 418 825 | 921 099 | 42 339 924 | 40 582 786 | 531 492 | 41 114 278 | 1 568 281 | 3 309 | 1 571 590 |
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