Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ ЛЕСНОЙ ПРОМЫШЛЕННОСТИ (Открытое акционерное общество)
Регистрационный номер
1598
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 | ||||||||||||
20202 | 75 751 | 38 157 | 113 908 | 312 772 | 86 595 | 399 367 | 302 325 | 92 333 | 394 658 | 86 198 | 32 419 | 118 617 |
20208 | 2 727 | 0 | 2 727 | 4 200 | 0 | 4 200 | 5 981 | 0 | 5 981 | 946 | 0 | 946 |
20209 | 0 | 0 | 0 | 169 674 | 30 113 | 199 787 | 169 674 | 30 113 | 199 787 | 0 | 0 | 0 |
30102 | 63 418 | 0 | 63 418 | 6 189 301 | 0 | 6 189 301 | 6 198 767 | 0 | 6 198 767 | 53 952 | 0 | 53 952 |
30110 | 11 756 | 13 983 | 25 739 | 29 426 | 1 462 818 | 1 492 244 | 21 469 | 1 456 133 | 1 477 602 | 19 713 | 20 668 | 40 381 |
30114 | 0 | 159 517 | 159 517 | 0 | 1 136 198 | 1 136 198 | 0 | 1 266 256 | 1 266 256 | 0 | 29 459 | 29 459 |
30202 | 72 908 | 0 | 72 908 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 66 648 | 0 | 66 648 |
30204 | 35 728 | 0 | 35 728 | 0 | 0 | 0 | 6 372 | 0 | 6 372 | 29 356 | 0 | 29 356 |
30215 | 360 | 702 | 1 062 | 0 | 100 | 100 | 0 | 182 | 182 | 360 | 620 | 980 |
30221 | 0 | 0 | 0 | 0 | 4 974 | 4 974 | 0 | 4 974 | 4 974 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 10 721 | 464 | 11 185 | 8 636 | 443 | 9 079 | 2 087 | 21 | 2 108 |
30302 | 2 666 | 6 424 | 9 090 | 6 596 | 756 | 7 352 | 6 896 | 3 574 | 10 470 | 2 366 | 3 606 | 5 972 |
30306 | 331 758 | 40 438 | 372 196 | 100 496 | 5 965 | 106 461 | 65 068 | 10 153 | 75 221 | 367 186 | 36 250 | 403 436 |
30424 | 38 | 0 | 38 | 359 122 | 0 | 359 122 | 359 108 | 0 | 359 108 | 52 | 0 | 52 |
30602 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 146 161 | 146 161 | 50 000 | 452 001 | 502 001 | 0 | 546 459 | 546 459 | 50 000 | 51 703 | 101 703 |
32201 | 0 | 5 496 | 5 496 | 0 | 791 | 791 | 0 | 1 427 | 1 427 | 0 | 4 860 | 4 860 |
45106 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
45107 | 172 683 | 0 | 172 683 | 1 150 | 0 | 1 150 | 7 775 | 0 | 7 775 | 166 058 | 0 | 166 058 |
45201 | 20 508 | 0 | 20 508 | 46 186 | 0 | 46 186 | 40 101 | 0 | 40 101 | 26 593 | 0 | 26 593 |
45203 | 840 | 0 | 840 | 15 000 | 0 | 15 000 | 840 | 0 | 840 | 15 000 | 0 | 15 000 |
45204 | 18 590 | 46 771 | 65 361 | 600 | 6 730 | 7 330 | 17 790 | 12 139 | 29 929 | 1 400 | 41 362 | 42 762 |
45205 | 71 400 | 0 | 71 400 | 100 | 0 | 100 | 7 920 | 0 | 7 920 | 63 580 | 0 | 63 580 |
45206 | 1 161 784 | 35 457 | 1 197 241 | 35 723 | 5 229 | 40 952 | 173 950 | 8 902 | 182 852 | 1 023 557 | 31 784 | 1 055 341 |
45207 | 590 831 | 0 | 590 831 | 87 | 0 | 87 | 18 595 | 0 | 18 595 | 572 323 | 0 | 572 323 |
45208 | 89 564 | 62 269 | 151 833 | 0 | 9 184 | 9 184 | 1 275 | 15 633 | 16 908 | 88 289 | 55 820 | 144 109 |
45407 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
45410 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45502 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45505 | 67 442 | 0 | 67 442 | 0 | 1 937 | 1 937 | 0 | 1 937 | 1 937 | 67 442 | 0 | 67 442 |
45506 | 326 648 | 17 991 | 344 639 | 1 000 | 2 615 | 3 615 | 5 371 | 4 630 | 10 001 | 322 277 | 15 976 | 338 253 |
45507 | 10 226 | 0 | 10 226 | 0 | 0 | 0 | 488 | 0 | 488 | 9 738 | 0 | 9 738 |
45509 | 3 773 | 0 | 3 773 | 2 632 | 0 | 2 632 | 3 707 | 0 | 3 707 | 2 698 | 0 | 2 698 |
45811 | 50 809 | 0 | 50 809 | 0 | 0 | 0 | 0 | 0 | 0 | 50 809 | 0 | 50 809 |
45812 | 13 807 | 6 560 | 20 367 | 10 285 | 968 | 11 253 | 7 653 | 1 647 | 9 300 | 16 439 | 5 881 | 22 320 |
45815 | 53 063 | 33 169 | 86 232 | 1 442 | 4 774 | 6 216 | 1 442 | 8 604 | 10 046 | 53 063 | 29 339 | 82 402 |
45912 | 266 | 0 | 266 | 0 | 0 | 0 | 186 | 0 | 186 | 80 | 0 | 80 |
45915 | 579 | 59 | 638 | 514 | 9 | 523 | 549 | 15 | 564 | 544 | 53 | 597 |
47105 | 142 | 0 | 142 | 18 | 0 | 18 | 18 | 0 | 18 | 142 | 0 | 142 |
47404 | 0 | 1 811 | 1 811 | 0 | 18 583 | 18 583 | 0 | 19 258 | 19 258 | 0 | 1 136 | 1 136 |
47408 | 0 | 0 | 0 | 4 453 603 | 4 860 571 | 9 314 174 | 4 453 603 | 4 860 571 | 9 314 174 | 0 | 0 | 0 |
47423 | 1 174 | 0 | 1 174 | 116 | 0 | 116 | 115 | 0 | 115 | 1 175 | 0 | 1 175 |
47427 | 40 | 16 | 56 | 546 | 1 | 547 | 529 | 16 | 545 | 57 | 1 | 58 |
51403 | 371 911 | 0 | 371 911 | 223 079 | 0 | 223 079 | 205 000 | 0 | 205 000 | 389 990 | 0 | 389 990 |
51404 | 0 | 0 | 0 | 96 129 | 0 | 96 129 | 0 | 0 | 0 | 96 129 | 0 | 96 129 |
51505 | 3 249 | 0 | 3 249 | 25 | 0 | 25 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
51506 | 90 493 | 0 | 90 493 | 538 | 0 | 538 | 0 | 0 | 0 | 91 031 | 0 | 91 031 |
60302 | 1 905 | 0 | 1 905 | 153 | 0 | 153 | 21 | 0 | 21 | 2 037 | 0 | 2 037 |
60306 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 6 415 | 0 | 6 415 | 5 842 | 0 | 5 842 | 608 | 0 | 608 |
60310 | 350 | 0 | 350 | 2 174 | 0 | 2 174 | 1 042 | 0 | 1 042 | 1 482 | 0 | 1 482 |
60312 | 2 522 | 0 | 2 522 | 19 723 | 0 | 19 723 | 20 306 | 0 | 20 306 | 1 939 | 0 | 1 939 |
60323 | 230 | 0 | 230 | 6 | 0 | 6 | 6 | 0 | 6 | 230 | 0 | 230 |
60401 | 40 570 | 0 | 40 570 | 452 | 0 | 452 | 480 | 0 | 480 | 40 542 | 0 | 40 542 |
60701 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 398 | 0 | 398 | 399 | 0 | 399 | 12 | 0 | 12 |
61009 | 57 | 0 | 57 | 249 | 0 | 249 | 254 | 0 | 254 | 52 | 0 | 52 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 0 | 0 | 0 | 19 369 | 0 | 19 369 |
61209 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
61403 | 13 291 | 0 | 13 291 | 6 736 | 0 | 6 736 | 837 | 0 | 837 | 19 190 | 0 | 19 190 |
61702 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 0 | 0 | 0 | 7 589 | 0 | 7 589 |
70606 | 376 200 | 0 | 376 200 | 130 278 | 0 | 130 278 | 2 604 | 0 | 2 604 | 503 874 | 0 | 503 874 |
70608 | 799 847 | 0 | 799 847 | 263 062 | 0 | 263 062 | 18 884 | 0 | 18 884 | 1 044 025 | 0 | 1 044 025 |
70706 | 1 104 699 | 0 | 1 104 699 | 0 | 0 | 0 | 1 104 699 | 0 | 1 104 699 | 0 | 0 | 0 |
70708 | 1 435 865 | 0 | 1 435 865 | 0 | 0 | 0 | 1 435 865 | 0 | 1 435 865 | 0 | 0 | 0 |
70711 | 15 014 | 0 | 15 014 | 0 | 0 | 0 | 15 014 | 0 | 15 014 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 647 551 | 614 981 | 8 262 532 | 12 955 715 | 8 091 376 | 21 047 091 | 15 133 704 | 8 345 399 | 23 479 103 | 5 469 562 | 360 958 | 5 830 520 |
Пассив | ||||||||||||
10207 | 440 909 | 0 | 440 909 | 0 | 0 | 0 | 0 | 0 | 0 | 440 909 | 0 | 440 909 |
10701 | 75 063 | 0 | 75 063 | 0 | 0 | 0 | 0 | 0 | 0 | 75 063 | 0 | 75 063 |
10801 | 156 163 | 0 | 156 163 | 0 | 0 | 0 | 0 | 0 | 0 | 156 163 | 0 | 156 163 |
30126 | 9 594 | 0 | 9 594 | 3 | 0 | 3 | 5 | 0 | 5 | 9 596 | 0 | 9 596 |
30220 | 0 | 0 | 0 | 0 | 11 553 | 11 553 | 0 | 11 553 | 11 553 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
30232 | 227 | 0 | 227 | 22 989 | 18 657 | 41 646 | 22 769 | 18 683 | 41 452 | 7 | 26 | 33 |
30301 | 2 666 | 6 424 | 9 090 | 6 896 | 3 574 | 10 470 | 6 596 | 756 | 7 352 | 2 366 | 3 606 | 5 972 |
30305 | 331 758 | 40 438 | 372 196 | 65 068 | 10 153 | 75 221 | 100 496 | 5 965 | 106 461 | 367 186 | 36 250 | 403 436 |
31302 | 0 | 0 | 0 | 504 000 | 0 | 504 000 | 504 000 | 0 | 504 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 661 000 | 0 | 661 000 | 594 000 | 0 | 594 000 | 73 000 | 0 | 73 000 |
40502 | 5 630 | 732 | 6 362 | 6 | 190 | 196 | 272 | 106 | 378 | 5 896 | 648 | 6 544 |
40701 | 23 584 | 333 | 23 917 | 190 563 | 75 709 | 266 272 | 180 862 | 149 073 | 329 935 | 13 883 | 73 697 | 87 580 |
40702 | 271 350 | 26 431 | 297 781 | 3 765 551 | 342 984 | 4 108 535 | 3 832 011 | 337 065 | 4 169 076 | 337 810 | 20 512 | 358 322 |
40703 | 3 510 | 5 | 3 515 | 9 569 | 1 | 9 570 | 8 321 | 0 | 8 321 | 2 262 | 4 | 2 266 |
40802 | 9 322 | 34 | 9 356 | 34 486 | 9 | 34 495 | 28 904 | 5 | 28 909 | 3 740 | 30 | 3 770 |
40807 | 2 579 | 5 894 | 8 473 | 868 | 8 872 | 9 740 | 249 | 13 853 | 14 102 | 1 960 | 10 875 | 12 835 |
40817 | 72 903 | 39 592 | 112 495 | 355 005 | 235 249 | 590 254 | 339 699 | 230 079 | 569 778 | 57 597 | 34 422 | 92 019 |
40820 | 656 | 7 533 | 8 189 | 88 | 6 324 | 6 412 | 38 | 5 504 | 5 542 | 606 | 6 713 | 7 319 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 201 | 14 | 215 | 201 | 14 | 215 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 149 | 177 | 326 | 149 | 177 | 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 51 | 55 | 4 | 51 | 55 | 0 | 0 | 0 |
42005 | 0 | 121 401 | 121 401 | 0 | 104 828 | 104 828 | 0 | 17 510 | 17 510 | 0 | 34 083 | 34 083 |
42102 | 0 | 0 | 0 | 42 887 | 0 | 42 887 | 55 887 | 0 | 55 887 | 13 000 | 0 | 13 000 |
42103 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 17 452 | 0 | 17 452 | 664 | 0 | 664 | 900 | 0 | 900 | 17 688 | 0 | 17 688 |
42205 | 247 490 | 95 161 | 342 651 | 0 | 23 892 | 23 892 | 0 | 14 036 | 14 036 | 247 490 | 85 305 | 332 795 |
42301 | 26 | 77 | 103 | 0 | 20 | 20 | 0 | 11 | 11 | 26 | 68 | 94 |
42305 | 421 185 | 289 777 | 710 962 | 79 408 | 136 651 | 216 059 | 60 004 | 63 343 | 123 347 | 401 781 | 216 469 | 618 250 |
42306 | 182 272 | 91 337 | 273 609 | 39 559 | 76 467 | 116 026 | 77 591 | 39 690 | 117 281 | 220 304 | 54 560 | 274 864 |
42307 | 491 761 | 48 311 | 540 072 | 89 052 | 51 467 | 140 519 | 91 194 | 18 378 | 109 572 | 493 903 | 15 222 | 509 125 |
42309 | 719 | 0 | 719 | 60 | 0 | 60 | 65 | 0 | 65 | 724 | 0 | 724 |
43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45115 | 5 796 | 0 | 5 796 | 182 | 0 | 182 | 115 | 0 | 115 | 5 729 | 0 | 5 729 |
45215 | 155 685 | 0 | 155 685 | 17 879 | 0 | 17 879 | 12 004 | 0 | 12 004 | 149 810 | 0 | 149 810 |
45515 | 15 436 | 0 | 15 436 | 2 135 | 0 | 2 135 | 667 | 0 | 667 | 13 968 | 0 | 13 968 |
45818 | 142 262 | 0 | 142 262 | 11 211 | 0 | 11 211 | 6 712 | 0 | 6 712 | 137 763 | 0 | 137 763 |
45918 | 197 | 0 | 197 | 51 | 0 | 51 | 41 | 0 | 41 | 187 | 0 | 187 |
47407 | 2 250 | 970 | 3 220 | 5 049 279 | 4 275 477 | 9 324 756 | 5 047 029 | 4 274 507 | 9 321 536 | 0 | 0 | 0 |
47411 | 24 818 | 1 822 | 26 640 | 7 788 | 566 | 8 354 | 4 005 | 652 | 4 657 | 21 035 | 1 908 | 22 943 |
47416 | 748 | 0 | 748 | 34 073 | 2 235 | 36 308 | 33 426 | 2 235 | 35 661 | 101 | 0 | 101 |
47422 | 19 | 0 | 19 | 3 161 | 3 514 | 6 675 | 3 161 | 3 514 | 6 675 | 19 | 0 | 19 |
47425 | 1 868 | 0 | 1 868 | 304 | 0 | 304 | 1 121 | 0 | 1 121 | 2 685 | 0 | 2 685 |
47426 | 3 010 | 3 574 | 6 584 | 1 170 | 925 | 2 095 | 5 229 | 1 541 | 6 770 | 7 069 | 4 190 | 11 259 |
50408 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 227 | 0 | 227 | 1 812 | 0 | 1 812 |
51510 | 10 024 | 0 | 10 024 | 0 | 0 | 0 | 0 | 0 | 0 | 10 024 | 0 | 10 024 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 62 400 | 0 | 62 400 | 0 | 0 | 0 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
52306 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 0 | 0 | 0 | 93 483 | 0 | 93 483 | 93 483 | 0 | 93 483 | 0 | 0 | 0 |
52501 | 11 478 | 0 | 11 478 | 3 483 | 0 | 3 483 | 1 026 | 0 | 1 026 | 9 021 | 0 | 9 021 |
60301 | 552 | 0 | 552 | 5 837 | 0 | 5 837 | 5 286 | 0 | 5 286 | 1 | 0 | 1 |
60305 | 6 539 | 0 | 6 539 | 19 388 | 0 | 19 388 | 13 406 | 0 | 13 406 | 557 | 0 | 557 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 231 | 0 | 231 | 225 | 0 | 225 |
60311 | 370 | 0 | 370 | 314 | 0 | 314 | 382 | 0 | 382 | 438 | 0 | 438 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 15 | 0 | 15 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 15 | 0 | 15 |
60324 | 162 | 0 | 162 | 0 | 0 | 0 | 30 | 0 | 30 | 192 | 0 | 192 |
60601 | 30 760 | 0 | 30 760 | 359 | 0 | 359 | 337 | 0 | 337 | 30 738 | 0 | 30 738 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
61012 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
61304 | 876 | 0 | 876 | 168 | 0 | 168 | 229 | 0 | 229 | 937 | 0 | 937 |
70601 | 326 870 | 0 | 326 870 | 1 974 | 0 | 1 974 | 136 495 | 0 | 136 495 | 461 391 | 0 | 461 391 |
70603 | 779 977 | 0 | 779 977 | 18 806 | 0 | 18 806 | 265 436 | 0 | 265 436 | 1 026 607 | 0 | 1 026 607 |
70615 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
70701 | 1 163 117 | 0 | 1 163 117 | 1 163 117 | 0 | 1 163 117 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 409 251 | 0 | 1 409 251 | 1 409 251 | 0 | 1 409 251 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 555 578 | 0 | 2 555 578 | 2 577 971 | 0 | 2 577 971 | 22 393 | 0 | 22 393 |
Итого по пассиву (баланс) | 7 482 686 | 779 846 | 8 262 532 | 16 365 505 | 5 389 584 | 21 755 089 | 14 114 751 | 5 208 326 | 19 323 077 | 5 231 932 | 598 588 | 5 830 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
90803 | 142 400 | 0 | 142 400 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 122 400 | 0 | 122 400 |
90901 | 183 285 | 0 | 183 285 | 15 208 | 0 | 15 208 | 67 843 | 0 | 67 843 | 130 650 | 0 | 130 650 |
90902 | 369 277 | 14 697 | 383 974 | 53 368 | 2 137 | 55 505 | 47 285 | 3 760 | 51 045 | 375 360 | 13 074 | 388 434 |
91102 | 0 | 7 215 | 7 215 | 0 | 1 038 | 1 038 | 0 | 1 873 | 1 873 | 0 | 6 380 | 6 380 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 157 | 0 | 157 | 4 | 0 | 4 | 12 | 0 | 12 | 149 | 0 | 149 |
91414 | 3 576 078 | 97 435 | 3 673 513 | 70 801 | 56 313 | 127 114 | 329 752 | 67 694 | 397 446 | 3 317 127 | 86 054 | 3 403 181 |
91501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91604 | 25 061 | 19 686 | 44 747 | 1 583 | 3 223 | 4 806 | 859 | 5 465 | 6 324 | 25 785 | 17 444 | 43 229 |
91704 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
91802 | 37 151 | 0 | 37 151 | 0 | 0 | 0 | 0 | 0 | 0 | 37 151 | 0 | 37 151 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 2 742 983 | 0 | 2 742 983 | 532 756 | 0 | 532 756 | 556 638 | 0 | 556 638 | 2 719 101 | 0 | 2 719 101 |
Итого по активу (баланс) | 7 079 263 | 139 033 | 7 218 296 | 763 720 | 62 711 | 826 431 | 1 112 389 | 78 792 | 1 191 181 | 6 730 594 | 122 952 | 6 853 546 |
Пассив | ||||||||||||
91311 | 153 327 | 0 | 153 327 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 133 327 | 0 | 133 327 |
91312 | 2 345 821 | 0 | 2 345 821 | 174 744 | 0 | 174 744 | 292 602 | 0 | 292 602 | 2 463 679 | 0 | 2 463 679 |
91315 | 45 974 | 0 | 45 974 | 26 729 | 0 | 26 729 | 0 | 0 | 0 | 19 245 | 0 | 19 245 |
91316 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
91317 | 42 971 | 0 | 42 971 | 244 015 | 0 | 244 015 | 239 004 | 0 | 239 004 | 37 960 | 0 | 37 960 |
91319 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 64 527 | 0 | 64 527 | 0 | 0 | 0 | 0 | 0 | 0 | 64 527 | 0 | 64 527 |
91508 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
99999 | 4 475 313 | 0 | 4 475 313 | 634 551 | 0 | 634 551 | 293 683 | 0 | 293 683 | 4 134 445 | 0 | 4 134 445 |
Итого по пассиву (баланс) | 7 218 296 | 0 | 7 218 296 | 1 191 189 | 0 | 1 191 189 | 826 439 | 0 | 826 439 | 6 853 546 | 0 | 6 853 546 |
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 | 0 | 200 802 | 200 802 | 0 | 4 223 624 | 4 223 624 | 0 | 4 159 065 | 4 159 065 | 0 | 265 361 | 265 361 |
99996 | 198 293 | 0 | 198 293 | 4 177 679 | 0 | 4 177 679 | 4 111 518 | 0 | 4 111 518 | 264 454 | 0 | 264 454 |
Итого по активу (баланс) | 198 293 | 200 802 | 399 095 | 4 177 679 | 4 223 624 | 8 401 303 | 4 111 518 | 4 159 065 | 8 270 583 | 264 454 | 265 361 | 529 815 |
Пассив | ||||||||||||
96901 | 198 293 | 0 | 198 293 | 4 109 636 | 1 882 | 4 111 518 | 4 175 797 | 1 882 | 4 177 679 | 264 454 | 0 | 264 454 |
99997 | 200 802 | 0 | 200 802 | 4 159 065 | 0 | 4 159 065 | 4 223 624 | 0 | 4 223 624 | 265 361 | 0 | 265 361 |
Итого по пассиву (баланс) | 399 095 | 0 | 399 095 | 8 268 701 | 1 882 | 8 270 583 | 8 399 421 | 1 882 | 8 401 303 | 529 815 | 0 | 529 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 39,0000 |
Итого по активу (баланс) | 0 | 0 | 43,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 39,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 39,0000 |
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