Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Коммерческий банк "ЭРГОБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
2856
Код формы по ОКУД 0409101
тыс. рублей
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 | 69 173 | 0 | 69 173 | 0 | 0 | 0 | 0 | 0 | 0 | 69 173 | 0 | 69 173 |
20202 | 138 598 | 188 569 | 327 167 | 1 320 729 | 619 150 | 1 939 879 | 1 298 270 | 689 348 | 1 987 618 | 161 057 | 118 371 | 279 428 |
20208 | 14 846 | 0 | 14 846 | 9 798 | 0 | 9 798 | 16 912 | 0 | 16 912 | 7 732 | 0 | 7 732 |
20209 | 0 | 0 | 0 | 858 785 | 176 446 | 1 035 231 | 858 785 | 176 446 | 1 035 231 | 0 | 0 | 0 |
30102 | 186 545 | 0 | 186 545 | 4 191 475 | 0 | 4 191 475 | 4 198 577 | 0 | 4 198 577 | 179 443 | 0 | 179 443 |
30110 | 133 785 | 35 666 | 169 451 | 2 898 793 | 323 844 | 3 222 637 | 3 017 866 | 291 187 | 3 309 053 | 14 712 | 68 323 | 83 035 |
30114 | 0 | 193 683 | 193 683 | 0 | 78 178 | 78 178 | 0 | 267 065 | 267 065 | 0 | 4 796 | 4 796 |
30202 | 35 611 | 0 | 35 611 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 32 928 | 0 | 32 928 |
30204 | 9 660 | 0 | 9 660 | 976 | 0 | 976 | 0 | 0 | 0 | 10 636 | 0 | 10 636 |
30215 | 990 | 5 514 | 6 504 | 0 | 649 | 649 | 0 | 901 | 901 | 990 | 5 262 | 6 252 |
30233 | 602 | 74 | 676 | 45 677 | 14 159 | 59 836 | 46 279 | 14 233 | 60 512 | 0 | 0 | 0 |
30413 | 3 921 | 0 | 3 921 | 2 416 884 | 934 | 2 417 818 | 2 417 557 | 701 | 2 418 258 | 3 248 | 233 | 3 481 |
30424 | 10 772 | 0 | 10 772 | 6 932 507 | 690 | 6 933 197 | 6 941 533 | 690 | 6 942 223 | 1 746 | 0 | 1 746 |
30425 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32202 | 0 | 0 | 0 | 482 732 | 0 | 482 732 | 407 630 | 0 | 407 630 | 75 102 | 0 | 75 102 |
32203 | 57 986 | 0 | 57 986 | 52 868 | 0 | 52 868 | 110 854 | 0 | 110 854 | 0 | 0 | 0 |
32308 | 0 | 15 918 | 15 918 | 0 | 1 873 | 1 873 | 0 | 2 608 | 2 608 | 0 | 15 183 | 15 183 |
45106 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 5 146 | 0 | 5 146 | 8 406 | 0 | 8 406 | 11 392 | 0 | 11 392 | 2 160 | 0 | 2 160 |
45204 | 13 058 | 0 | 13 058 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 32 243 | 0 | 32 243 |
45205 | 1 070 | 0 | 1 070 | 11 800 | 0 | 11 800 | 1 070 | 0 | 1 070 | 11 800 | 0 | 11 800 |
45206 | 457 697 | 122 544 | 580 241 | 67 260 | 14 419 | 81 679 | 74 500 | 20 034 | 94 534 | 450 457 | 116 929 | 567 386 |
45207 | 1 028 193 | 202 197 | 1 230 390 | 119 972 | 23 792 | 143 764 | 136 412 | 33 056 | 169 468 | 1 011 753 | 192 933 | 1 204 686 |
45208 | 157 550 | 0 | 157 550 | 0 | 0 | 0 | 0 | 0 | 0 | 157 550 | 0 | 157 550 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
45503 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
45505 | 71 321 | 8 578 | 79 899 | 0 | 1 009 | 1 009 | 3 880 | 1 402 | 5 282 | 67 441 | 8 185 | 75 626 |
45506 | 719 948 | 142 212 | 862 160 | 4 216 | 125 216 | 129 432 | 95 110 | 89 994 | 185 104 | 629 054 | 177 434 | 806 488 |
45507 | 460 919 | 157 522 | 618 441 | 17 320 | 83 910 | 101 230 | 5 719 | 31 338 | 37 057 | 472 520 | 210 094 | 682 614 |
45812 | 40 500 | 0 | 40 500 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 40 500 | 0 | 40 500 |
45815 | 13 479 | 0 | 13 479 | 706 | 0 | 706 | 988 | 0 | 988 | 13 197 | 0 | 13 197 |
45912 | 80 | 460 | 540 | 85 | 54 | 139 | 64 | 75 | 139 | 101 | 439 | 540 |
45915 | 1 350 | 154 | 1 504 | 1 493 | 80 | 1 573 | 245 | 25 | 270 | 2 598 | 209 | 2 807 |
47404 | 0 | 21 203 | 21 203 | 0 | 2 936 202 | 2 936 202 | 0 | 2 918 422 | 2 918 422 | 0 | 38 983 | 38 983 |
47408 | 0 | 0 | 0 | 2 825 452 | 2 670 611 | 5 496 063 | 2 825 452 | 2 670 611 | 5 496 063 | 0 | 0 | 0 |
47415 | 838 | 0 | 838 | 2 | 0 | 2 | 6 | 0 | 6 | 834 | 0 | 834 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 4 829 | 18 316 | 23 145 | 2 994 | 18 316 | 21 310 | 1 839 | 0 | 1 839 |
47427 | 1 524 | 79 | 1 603 | 36 022 | 6 614 | 42 636 | 37 490 | 6 693 | 44 183 | 56 | 0 | 56 |
47803 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
50106 | 77 235 | 0 | 77 235 | 786 454 | 0 | 786 454 | 748 002 | 0 | 748 002 | 115 687 | 0 | 115 687 |
50118 | 14 660 | 0 | 14 660 | 748 316 | 0 | 748 316 | 599 538 | 0 | 599 538 | 163 438 | 0 | 163 438 |
50121 | 377 | 0 | 377 | 1 483 | 0 | 1 483 | 35 | 0 | 35 | 1 825 | 0 | 1 825 |
50207 | 119 429 | 0 | 119 429 | 874 565 | 0 | 874 565 | 926 382 | 0 | 926 382 | 67 612 | 0 | 67 612 |
50218 | 174 633 | 0 | 174 633 | 885 646 | 0 | 885 646 | 873 593 | 0 | 873 593 | 186 686 | 0 | 186 686 |
50221 | 4 202 | 0 | 4 202 | 675 | 0 | 675 | 338 | 0 | 338 | 4 539 | 0 | 4 539 |
50305 | 26 561 | 0 | 26 561 | 236 321 | 0 | 236 321 | 145 236 | 0 | 145 236 | 117 646 | 0 | 117 646 |
50307 | 21 973 | 0 | 21 973 | 811 551 | 0 | 811 551 | 776 966 | 0 | 776 966 | 56 558 | 0 | 56 558 |
50318 | 309 764 | 0 | 309 764 | 879 710 | 0 | 879 710 | 1 046 520 | 0 | 1 046 520 | 142 954 | 0 | 142 954 |
50606 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 0 | 0 | 0 | 5 041 | 0 | 5 041 |
50621 | 72 | 0 | 72 | 2 | 0 | 2 | 31 | 0 | 31 | 43 | 0 | 43 |
50705 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
50706 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
50721 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 795 | 0 | 795 | 1 483 | 0 | 1 483 |
52503 | 5 455 | 1 895 | 7 350 | 293 | 555 | 848 | 454 | 894 | 1 348 | 5 294 | 1 556 | 6 850 |
60302 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 4 758 | 0 | 4 758 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 727 | 0 | 727 | 727 | 0 | 727 | 9 | 0 | 9 |
60312 | 8 623 | 0 | 8 623 | 7 632 | 0 | 7 632 | 8 230 | 0 | 8 230 | 8 025 | 0 | 8 025 |
60314 | 0 | 1 119 | 1 119 | 0 | 108 | 108 | 0 | 321 | 321 | 0 | 906 | 906 |
60323 | 82 | 0 | 82 | 49 | 0 | 49 | 4 | 0 | 4 | 127 | 0 | 127 |
60401 | 484 480 | 0 | 484 480 | 1 656 | 0 | 1 656 | 291 | 0 | 291 | 485 845 | 0 | 485 845 |
60701 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 929 | 0 | 82 929 | 82 929 | 0 | 82 929 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61403 | 8 493 | 2 293 | 10 786 | 706 | 270 | 976 | 512 | 375 | 887 | 8 687 | 2 188 | 10 875 |
70606 | 256 099 | 0 | 256 099 | 162 305 | 0 | 162 305 | 845 | 0 | 845 | 417 559 | 0 | 417 559 |
70607 | 65 | 0 | 65 | 1 310 | 0 | 1 310 | 954 | 0 | 954 | 421 | 0 | 421 |
70608 | 569 058 | 0 | 569 058 | 219 575 | 0 | 219 575 | 0 | 0 | 0 | 788 633 | 0 | 788 633 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 186 | 0 | 186 | 98 | 0 | 98 | 0 | 0 | 0 | 284 | 0 | 284 |
70706 | 1 260 470 | 0 | 1 260 470 | 1 715 | 0 | 1 715 | 1 262 185 | 0 | 1 262 185 | 0 | 0 | 0 |
70707 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 0 | 0 | 0 |
70708 | 1 935 810 | 0 | 1 935 810 | 0 | 0 | 0 | 1 935 810 | 0 | 1 935 810 | 0 | 0 | 0 |
70710 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
70711 | 1 204 | 0 | 1 204 | 5 636 | 0 | 5 636 | 6 840 | 0 | 6 840 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 135 371 | 1 099 680 | 10 235 051 | 28 174 324 | 7 097 079 | 35 271 403 | 31 124 875 | 7 234 735 | 38 359 610 | 6 184 820 | 962 024 | 7 146 844 |
Пассив | ||||||||||||
10208 | 332 000 | 0 | 332 000 | 0 | 0 | 0 | 0 | 0 | 0 | 332 000 | 0 | 332 000 |
10601 | 345 867 | 0 | 345 867 | 0 | 0 | 0 | 0 | 0 | 0 | 345 867 | 0 | 345 867 |
10603 | 6 480 | 0 | 6 480 | 1 133 | 0 | 1 133 | 675 | 0 | 675 | 6 022 | 0 | 6 022 |
10701 | 30 385 | 0 | 30 385 | 0 | 0 | 0 | 0 | 0 | 0 | 30 385 | 0 | 30 385 |
10801 | 34 427 | 0 | 34 427 | 0 | 0 | 0 | 0 | 0 | 0 | 34 427 | 0 | 34 427 |
30126 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
30232 | 1 045 | 1 101 | 2 146 | 75 677 | 46 249 | 121 926 | 75 402 | 45 212 | 120 614 | 770 | 64 | 834 |
30601 | 2 522 | 0 | 2 522 | 2 | 0 | 2 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
31502 | 0 | 0 | 0 | 485 334 | 0 | 485 334 | 485 334 | 0 | 485 334 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 206 918 | 0 | 206 918 | 206 918 | 0 | 206 918 | 0 | 0 | 0 |
32901 | 426 522 | 0 | 426 522 | 1 477 099 | 0 | 1 477 099 | 1 504 239 | 0 | 1 504 239 | 453 662 | 0 | 453 662 |
40701 | 27 | 0 | 27 | 4 140 | 0 | 4 140 | 4 135 | 0 | 4 135 | 22 | 0 | 22 |
40702 | 587 968 | 4 264 | 592 232 | 2 214 367 | 148 890 | 2 363 257 | 1 842 410 | 148 194 | 1 990 604 | 216 011 | 3 568 | 219 579 |
40703 | 20 502 | 353 | 20 855 | 13 246 | 54 | 13 300 | 6 816 | 27 | 6 843 | 14 072 | 326 | 14 398 |
40802 | 12 544 | 2 576 | 15 120 | 31 065 | 886 | 31 951 | 26 820 | 182 | 27 002 | 8 299 | 1 872 | 10 171 |
40807 | 6 | 269 | 275 | 418 | 273 | 691 | 417 | 4 | 421 | 5 | 0 | 5 |
40817 | 57 737 | 59 962 | 117 699 | 490 233 | 360 312 | 850 545 | 516 713 | 394 094 | 910 807 | 84 217 | 93 744 | 177 961 |
40820 | 362 | 2 788 | 3 150 | 9 250 | 3 190 | 12 440 | 9 326 | 2 792 | 12 118 | 438 | 2 390 | 2 828 |
40901 | 166 798 | 0 | 166 798 | 203 119 | 0 | 203 119 | 93 418 | 0 | 93 418 | 57 097 | 0 | 57 097 |
40905 | 0 | 0 | 0 | 7 720 | 41 | 7 761 | 7 720 | 41 | 7 761 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 913 | 13 088 | 19 001 | 5 913 | 13 088 | 19 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 924 | 3 739 | 6 663 | 2 924 | 3 739 | 6 663 | 0 | 0 | 0 |
40911 | 1 000 | 0 | 1 000 | 34 486 | 0 | 34 486 | 33 695 | 0 | 33 695 | 209 | 0 | 209 |
40912 | 0 | 0 | 0 | 6 718 | 22 954 | 29 672 | 6 718 | 22 954 | 29 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 114 | 37 067 | 49 181 | 12 114 | 37 067 | 49 181 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 000 | 101 947 | 107 947 | 0 | 109 861 | 109 861 | 0 | 8 499 | 8 499 | 6 000 | 585 | 6 585 |
42301 | 25 496 | 6 451 | 31 947 | 165 952 | 49 845 | 215 797 | 163 912 | 51 617 | 215 529 | 23 456 | 8 223 | 31 679 |
42303 | 83 363 | 1 144 | 84 507 | 33 480 | 2 121 | 35 601 | 81 562 | 26 317 | 107 879 | 131 445 | 25 340 | 156 785 |
42304 | 33 376 | 6 450 | 39 826 | 16 199 | 4 117 | 20 316 | 34 691 | 1 297 | 35 988 | 51 868 | 3 630 | 55 498 |
42305 | 1 533 165 | 118 157 | 1 651 322 | 62 440 | 37 248 | 99 688 | 364 419 | 30 677 | 395 096 | 1 835 144 | 111 586 | 1 946 730 |
42306 | 1 122 045 | 412 078 | 1 534 123 | 261 427 | 235 587 | 497 014 | 203 734 | 170 061 | 373 795 | 1 064 352 | 346 552 | 1 410 904 |
42307 | 21 494 | 46 907 | 68 401 | 68 640 | 106 070 | 174 710 | 67 038 | 99 235 | 166 273 | 19 892 | 40 072 | 59 964 |
42309 | 470 | 0 | 470 | 144 | 0 | 144 | 134 | 0 | 134 | 460 | 0 | 460 |
42601 | 2 489 | 79 | 2 568 | 6 909 | 47 | 6 956 | 4 719 | 167 | 4 886 | 299 | 199 | 498 |
42603 | 603 | 0 | 603 | 612 | 0 | 612 | 3 509 | 0 | 3 509 | 3 500 | 0 | 3 500 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 |
42605 | 6 537 | 506 | 7 043 | 4 777 | 560 | 5 337 | 4 372 | 54 | 4 426 | 6 132 | 0 | 6 132 |
42606 | 7 723 | 10 491 | 18 214 | 55 | 13 288 | 13 343 | 46 | 4 671 | 4 717 | 7 714 | 1 874 | 9 588 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 1 111 | 0 | 1 111 | 1 111 |
42609 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 11 610 | 0 | 11 610 | 12 900 | 0 | 12 900 |
45215 | 99 912 | 0 | 99 912 | 30 532 | 0 | 30 532 | 5 638 | 0 | 5 638 | 75 018 | 0 | 75 018 |
45315 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 44 044 | 0 | 44 044 | 13 723 | 0 | 13 723 | 52 743 | 0 | 52 743 | 83 064 | 0 | 83 064 |
45818 | 26 541 | 0 | 26 541 | 37 | 0 | 37 | 53 | 0 | 53 | 26 557 | 0 | 26 557 |
45918 | 152 | 0 | 152 | 45 | 0 | 45 | 568 | 0 | 568 | 675 | 0 | 675 |
47407 | 0 | 0 | 0 | 2 907 267 | 2 574 305 | 5 481 572 | 2 907 267 | 2 574 305 | 5 481 572 | 0 | 0 | 0 |
47411 | 23 031 | 2 899 | 25 930 | 38 399 | 2 842 | 41 241 | 37 822 | 2 403 | 40 225 | 22 454 | 2 460 | 24 914 |
47416 | 19 | 0 | 19 | 7 497 | 0 | 7 497 | 19 011 | 0 | 19 011 | 11 533 | 0 | 11 533 |
47422 | 71 | 1 315 | 1 386 | 2 881 | 18 342 | 21 223 | 2 810 | 17 628 | 20 438 | 0 | 601 | 601 |
47425 | 1 130 | 0 | 1 130 | 1 258 | 0 | 1 258 | 2 603 | 0 | 2 603 | 2 475 | 0 | 2 475 |
47426 | 679 | 286 | 965 | 5 316 | 107 | 5 423 | 5 617 | 333 | 5 950 | 980 | 512 | 1 492 |
47804 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
50120 | 49 | 0 | 49 | 867 | 0 | 867 | 825 | 0 | 825 | 7 | 0 | 7 |
50319 | 510 | 0 | 510 | 180 | 0 | 180 | 8 | 0 | 8 | 338 | 0 | 338 |
50620 | 17 | 0 | 17 | 88 | 0 | 88 | 484 | 0 | 484 | 413 | 0 | 413 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 109 979 | 0 | 109 979 | 0 | 0 | 0 | 0 | 0 | 0 | 109 979 | 0 | 109 979 |
52304 | 0 | 0 | 0 | 0 | 2 022 | 2 022 | 6 293 | 14 429 | 20 722 | 6 293 | 12 407 | 18 700 |
52305 | 0 | 27 486 | 27 486 | 0 | 18 043 | 18 043 | 0 | 1 651 | 1 651 | 0 | 11 094 | 11 094 |
52306 | 7 524 | 20 570 | 28 094 | 0 | 3 363 | 3 363 | 0 | 2 420 | 2 420 | 7 524 | 19 627 | 27 151 |
52307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60301 | 2 029 | 0 | 2 029 | 12 836 | 0 | 12 836 | 11 102 | 0 | 11 102 | 295 | 0 | 295 |
60305 | 0 | 0 | 0 | 12 758 | 0 | 12 758 | 12 758 | 0 | 12 758 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 132 544 | 0 | 132 544 | 291 | 0 | 291 | 1 128 | 0 | 1 128 | 133 381 | 0 | 133 381 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 1 260 | 1 260 | 0 | 1 219 | 1 219 |
61304 | 499 | 0 | 499 | 82 | 0 | 82 | 82 | 0 | 82 | 499 | 0 | 499 |
61701 | 69 173 | 0 | 69 173 | 0 | 0 | 0 | 0 | 0 | 0 | 69 173 | 0 | 69 173 |
70601 | 195 793 | 0 | 195 793 | 5 | 0 | 5 | 152 903 | 0 | 152 903 | 348 691 | 0 | 348 691 |
70602 | 449 | 0 | 449 | 66 | 0 | 66 | 1 486 | 0 | 1 486 | 1 869 | 0 | 1 869 |
70603 | 587 770 | 0 | 587 770 | 0 | 0 | 0 | 207 045 | 0 | 207 045 | 794 815 | 0 | 794 815 |
70701 | 1 326 886 | 0 | 1 326 886 | 1 328 601 | 0 | 1 328 601 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
70702 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 894 494 | 0 | 1 894 494 | 1 894 494 | 0 | 1 894 494 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 214 793 | 0 | 3 214 793 | 3 224 917 | 0 | 3 224 917 | 10 124 | 0 | 10 124 |
Итого по пассиву (баланс) | 9 406 972 | 828 079 | 10 235 051 | 15 386 777 | 3 814 552 | 19 201 329 | 12 437 593 | 3 675 529 | 16 113 122 | 6 457 788 | 689 056 | 7 146 844 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Пассив | ||||||||||||
85101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 199 | 0 | 14 199 | 2 346 | 0 | 2 346 | 2 119 | 0 | 2 119 | 14 426 | 0 | 14 426 |
90902 | 95 924 | 0 | 95 924 | 54 202 | 0 | 54 202 | 10 852 | 0 | 10 852 | 139 274 | 0 | 139 274 |
90907 | 166 798 | 0 | 166 798 | 93 418 | 0 | 93 418 | 203 119 | 0 | 203 119 | 57 097 | 0 | 57 097 |
90909 | 263 | 0 | 263 | 0 | 0 | 0 | 130 | 0 | 130 | 133 | 0 | 133 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 560 843 | 912 238 | 2 473 081 | 244 304 | 107 340 | 351 644 | 2 762 | 149 140 | 151 902 | 1 802 385 | 870 438 | 2 672 823 |
91418 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91604 | 8 677 | 731 | 9 408 | 14 919 | 1 186 | 16 105 | 11 187 | 944 | 12 131 | 12 409 | 973 | 13 382 |
99998 | 4 384 123 | 0 | 4 384 123 | 1 535 240 | 0 | 1 535 240 | 1 530 577 | 0 | 1 530 577 | 4 388 786 | 0 | 4 388 786 |
Итого по активу (баланс) | 6 231 070 | 912 969 | 7 144 039 | 1 944 429 | 108 526 | 2 052 955 | 1 760 746 | 150 084 | 1 910 830 | 6 414 753 | 871 411 | 7 286 164 |
Пассив | ||||||||||||
91311 | 597 206 | 32 196 | 629 402 | 0 | 7 279 | 7 279 | 39 291 | 18 211 | 57 502 | 636 497 | 43 128 | 679 625 |
91312 | 3 461 851 | 0 | 3 461 851 | 555 026 | 0 | 555 026 | 554 816 | 0 | 554 816 | 3 461 641 | 0 | 3 461 641 |
91314 | 77 860 | 3 494 | 81 354 | 637 269 | 11 073 | 648 342 | 657 832 | 7 579 | 665 411 | 98 423 | 0 | 98 423 |
91315 | 9 691 | 0 | 9 691 | 6 280 | 0 | 6 280 | 3 500 | 0 | 3 500 | 6 911 | 0 | 6 911 |
91316 | 31 052 | 0 | 31 052 | 28 570 | 0 | 28 570 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
91317 | 77 343 | 0 | 77 343 | 172 461 | 112 618 | 285 079 | 141 392 | 112 618 | 254 010 | 46 274 | 0 | 46 274 |
91318 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
91507 | 91 917 | 0 | 91 917 | 0 | 0 | 0 | 0 | 0 | 0 | 91 917 | 0 | 91 917 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 2 759 916 | 0 | 2 759 916 | 375 582 | 0 | 375 582 | 513 044 | 0 | 513 044 | 2 897 378 | 0 | 2 897 378 |
Итого по пассиву (баланс) | 7 108 349 | 35 690 | 7 144 039 | 1 775 188 | 130 970 | 1 906 158 | 1 909 875 | 138 408 | 2 048 283 | 7 243 036 | 43 128 | 7 286 164 |
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 | 225 455 | 3 434 | 228 889 | 2 503 113 | 226 233 | 2 729 346 | 2 503 890 | 225 633 | 2 729 523 | 224 678 | 4 034 | 228 712 |
99996 | 230 127 | 0 | 230 127 | 2 742 205 | 0 | 2 742 205 | 2 741 040 | 0 | 2 741 040 | 231 292 | 0 | 231 292 |
Итого по активу (баланс) | 455 582 | 3 434 | 459 016 | 5 245 318 | 226 233 | 5 471 551 | 5 244 930 | 225 633 | 5 470 563 | 455 970 | 4 034 | 460 004 |
Пассив | ||||||||||||
96901 | 3 464 | 226 663 | 230 127 | 195 384 | 2 545 656 | 2 741 040 | 195 934 | 2 546 271 | 2 742 205 | 4 014 | 227 278 | 231 292 |
99997 | 228 889 | 0 | 228 889 | 2 729 523 | 0 | 2 729 523 | 2 729 346 | 0 | 2 729 346 | 228 712 | 0 | 228 712 |
Итого по пассиву (баланс) | 232 353 | 226 663 | 459 016 | 2 924 907 | 2 545 656 | 5 470 563 | 2 925 280 | 2 546 271 | 5 471 551 | 232 726 | 227 278 | 460 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 10 373 134,1000 | 0 | 0 | 79 742 047,0000 | 0 | 0 | 77 652 840,0000 | 0 | 0 | 12 462 341,1000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 373 151,1000 | 0 | 0 | 79 742 054,0000 | 0 | 0 | 77 652 840,0000 | 0 | 0 | 12 462 365,1000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 762 951,1000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 762 951,1000 |
98050 | 0 | 0 | 564 275,0000 | 0 | 0 | 77 671 840,0000 | 0 | 0 | 79 761 047,0000 | 0 | 0 | 2 653 482,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 45 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 45 932,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 373 151,1000 | 0 | 0 | 77 671 840,0000 | 0 | 0 | 79 761 054,0000 | 0 | 0 | 12 462 365,1000 |
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