Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
общество с ограниченной ответственностью коммерческий банк "РЕНЕССАНС"
Регистрационный номер
1939
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 | 209 059 | 140 901 | 349 960 | 605 805 | 418 717 | 1 024 522 | 693 936 | 411 501 | 1 105 437 | 120 928 | 148 117 | 269 045 |
20208 | 6 111 | 0 | 6 111 | 19 030 | 0 | 19 030 | 17 376 | 0 | 17 376 | 7 765 | 0 | 7 765 |
20209 | 0 | 0 | 0 | 259 700 | 185 048 | 444 748 | 259 700 | 185 048 | 444 748 | 0 | 0 | 0 |
30102 | 426 298 | 0 | 426 298 | 6 970 381 | 0 | 6 970 381 | 7 017 674 | 0 | 7 017 674 | 379 005 | 0 | 379 005 |
30110 | 15 710 | 23 222 | 38 932 | 26 764 | 268 653 | 295 417 | 25 667 | 264 312 | 289 979 | 16 807 | 27 563 | 44 370 |
30114 | 0 | 10 258 | 10 258 | 0 | 15 955 | 15 955 | 0 | 26 213 | 26 213 | 0 | 0 | 0 |
30202 | 58 816 | 0 | 58 816 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 57 712 | 0 | 57 712 |
30204 | 9 995 | 0 | 9 995 | 405 | 0 | 405 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
30221 | 0 | 0 | 0 | 0 | 8 070 | 8 070 | 0 | 8 070 | 8 070 | 0 | 0 | 0 |
30233 | 1 062 | 1 088 | 2 150 | 15 990 | 621 | 16 611 | 16 028 | 630 | 16 658 | 1 024 | 1 079 | 2 103 |
30424 | 1 054 | 0 | 1 054 | 214 006 | 0 | 214 006 | 214 006 | 0 | 214 006 | 1 054 | 0 | 1 054 |
30602 | 25 005 | 0 | 25 005 | 505 366 | 0 | 505 366 | 529 061 | 0 | 529 061 | 1 310 | 0 | 1 310 |
32002 | 0 | 0 | 0 | 1 785 000 | 0 | 1 785 000 | 1 735 000 | 0 | 1 735 000 | 50 000 | 0 | 50 000 |
32003 | 50 000 | 0 | 50 000 | 770 000 | 0 | 770 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32201 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45203 | 50 000 | 0 | 50 000 | 42 920 | 0 | 42 920 | 50 000 | 0 | 50 000 | 42 920 | 0 | 42 920 |
45204 | 46 000 | 0 | 46 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 43 000 | 0 | 43 000 |
45205 | 207 700 | 0 | 207 700 | 9 000 | 0 | 9 000 | 22 700 | 0 | 22 700 | 194 000 | 0 | 194 000 |
45206 | 351 338 | 11 226 | 362 564 | 77 998 | 553 | 78 551 | 36 972 | 11 779 | 48 751 | 392 364 | 0 | 392 364 |
45207 | 1 645 504 | 383 646 | 2 029 150 | 22 500 | 18 861 | 41 361 | 373 445 | 21 535 | 394 980 | 1 294 559 | 380 972 | 1 675 531 |
45208 | 522 410 | 0 | 522 410 | 322 745 | 0 | 322 745 | 15 800 | 0 | 15 800 | 829 355 | 0 | 829 355 |
45407 | 0 | 45 566 | 45 566 | 0 | 1 840 | 1 840 | 0 | 2 299 | 2 299 | 0 | 45 107 | 45 107 |
45410 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
45502 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 70 | 0 | 70 | 2 790 | 0 | 2 790 |
45503 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 21 | 0 | 21 | 79 | 0 | 79 |
45505 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 465 | 0 | 465 | 2 055 | 0 | 2 055 |
45506 | 109 293 | 110 | 109 403 | 8 157 | 5 | 8 162 | 54 327 | 115 | 54 442 | 63 123 | 0 | 63 123 |
45507 | 1 292 217 | 578 623 | 1 870 840 | 99 695 | 24 919 | 124 614 | 15 849 | 32 417 | 48 266 | 1 376 063 | 571 125 | 1 947 188 |
45509 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
45705 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45708 | 0 | 151 | 151 | 148 | 288 | 436 | 50 | 432 | 482 | 98 | 7 | 105 |
45812 | 25 000 | 0 | 25 000 | 48 985 | 0 | 48 985 | 0 | 0 | 0 | 73 985 | 0 | 73 985 |
45815 | 16 194 | 614 | 16 808 | 7 404 | 316 | 7 720 | 477 | 165 | 642 | 23 121 | 765 | 23 886 |
45915 | 7 356 | 1 609 | 8 965 | 1 769 | 6 | 1 775 | 939 | 1 615 | 2 554 | 8 186 | 0 | 8 186 |
47102 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
47106 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
47404 | 0 | 17 964 | 17 964 | 9 717 149 | 9 549 727 | 19 266 876 | 9 717 149 | 9 548 191 | 19 265 340 | 0 | 19 500 | 19 500 |
47408 | 0 | 0 | 0 | 9 362 678 | 9 530 833 | 18 893 511 | 9 362 678 | 9 530 833 | 18 893 511 | 0 | 0 | 0 |
47415 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
47423 | 331 | 0 | 331 | 918 | 126 750 | 127 668 | 1 052 | 126 750 | 127 802 | 197 | 0 | 197 |
47427 | 16 321 | 3 942 | 20 263 | 3 598 | 491 | 4 089 | 13 559 | 4 002 | 17 561 | 6 360 | 431 | 6 791 |
50104 | 995 | 0 | 995 | 7 | 0 | 7 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
50105 | 10 529 | 0 | 10 529 | 71 | 0 | 71 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
50106 | 664 188 | 0 | 664 188 | 223 273 | 0 | 223 273 | 283 254 | 0 | 283 254 | 604 207 | 0 | 604 207 |
50118 | 0 | 0 | 0 | 11 774 | 0 | 11 774 | 11 774 | 0 | 11 774 | 0 | 0 | 0 |
50121 | 645 | 0 | 645 | 351 | 0 | 351 | 504 | 0 | 504 | 492 | 0 | 492 |
50307 | 220 862 | 0 | 220 862 | 9 702 | 0 | 9 702 | 669 | 0 | 669 | 229 895 | 0 | 229 895 |
50308 | 26 598 | 0 | 26 598 | 2 120 | 0 | 2 120 | 621 | 0 | 621 | 28 097 | 0 | 28 097 |
50605 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
51501 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
51504 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 12 231 | 0 | 12 231 | 0 | 0 | 0 |
52503 | 817 327 | 364 | 817 691 | 5 100 | 19 | 5 119 | 14 655 | 31 | 14 686 | 807 772 | 352 | 808 124 |
60302 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 4 334 | 0 | 4 334 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
60312 | 1 604 | 0 | 1 604 | 10 138 | 229 | 10 367 | 9 791 | 70 | 9 861 | 1 951 | 159 | 2 110 |
60401 | 61 810 | 0 | 61 810 | 270 | 0 | 270 | 0 | 0 | 0 | 62 080 | 0 | 62 080 |
60411 | 119 481 | 0 | 119 481 | 0 | 0 | 0 | 0 | 0 | 0 | 119 481 | 0 | 119 481 |
60701 | 36 814 | 0 | 36 814 | 270 | 0 | 270 | 270 | 0 | 270 | 36 814 | 0 | 36 814 |
60702 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 547 | 0 | 547 | 520 | 0 | 520 | 570 | 0 | 570 | 497 | 0 | 497 |
61009 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 280 456 | 0 | 280 456 | 280 456 | 0 | 280 456 | 0 | 0 | 0 |
61403 | 7 646 | 0 | 7 646 | 211 | 0 | 211 | 1 808 | 0 | 1 808 | 6 049 | 0 | 6 049 |
70606 | 302 813 | 0 | 302 813 | 143 566 | 0 | 143 566 | 579 | 0 | 579 | 445 800 | 0 | 445 800 |
70607 | 996 | 0 | 996 | 3 357 | 0 | 3 357 | 2 141 | 0 | 2 141 | 2 212 | 0 | 2 212 |
70608 | 182 794 | 0 | 182 794 | 109 530 | 0 | 109 530 | 0 | 0 | 0 | 292 324 | 0 | 292 324 |
70611 | 2 473 | 0 | 2 473 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
70706 | 1 249 546 | 0 | 1 249 546 | 241 | 0 | 241 | 1 011 | 0 | 1 011 | 1 248 776 | 0 | 1 248 776 |
70707 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
70708 | 872 923 | 0 | 872 923 | 0 | 0 | 0 | 0 | 0 | 0 | 872 923 | 0 | 872 923 |
70711 | 12 931 | 0 | 12 931 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 20 947 | 0 | 20 947 |
Итого по активу (баланс) | 9 727 400 | 1 219 284 | 10 946 684 | 31 814 718 | 20 151 901 | 51 966 619 | 31 686 209 | 20 176 008 | 51 862 217 | 9 855 909 | 1 195 177 | 11 051 086 |
Пассив | ||||||||||||
10208 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 67 689 | 0 | 67 689 | 0 | 0 | 0 | 0 | 0 | 0 | 67 689 | 0 | 67 689 |
10701 | 166 921 | 0 | 166 921 | 0 | 0 | 0 | 0 | 0 | 0 | 166 921 | 0 | 166 921 |
30126 | 10 371 | 0 | 10 371 | 3 | 0 | 3 | 5 | 0 | 5 | 10 373 | 0 | 10 373 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 14 | 8 | 22 | 8 249 | 5 729 | 13 978 | 8 898 | 5 755 | 14 653 | 663 | 34 | 697 |
40701 | 71 227 | 0 | 71 227 | 40 527 | 0 | 40 527 | 26 737 | 0 | 26 737 | 57 437 | 0 | 57 437 |
40702 | 433 699 | 41 326 | 475 025 | 5 402 697 | 115 437 | 5 518 134 | 5 399 699 | 107 052 | 5 506 751 | 430 701 | 32 941 | 463 642 |
40703 | 7 364 | 0 | 7 364 | 8 385 | 0 | 8 385 | 7 835 | 0 | 7 835 | 6 814 | 0 | 6 814 |
40802 | 17 669 | 11 | 17 680 | 90 778 | 1 841 | 92 619 | 93 515 | 1 836 | 95 351 | 20 406 | 6 | 20 412 |
40817 | 83 200 | 50 987 | 134 187 | 650 035 | 194 081 | 844 116 | 722 307 | 169 858 | 892 165 | 155 472 | 26 764 | 182 236 |
40820 | 1 107 | 237 | 1 344 | 517 | 2 341 | 2 858 | 399 | 2 112 | 2 511 | 989 | 8 | 997 |
40821 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 2 394 | 0 | 2 394 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 152 | 89 | 241 | 152 | 89 | 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 | 171 | 337 | 166 | 171 | 337 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 4 474 | 0 | 4 474 | 4 540 | 0 | 4 540 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 686 | 952 | 1 638 | 686 | 952 | 1 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 576 | 2 317 | 2 893 | 576 | 2 317 | 2 893 | 0 | 0 | 0 |
42103 | 0 | 7 208 | 7 208 | 0 | 7 583 | 7 583 | 0 | 375 | 375 | 0 | 0 | 0 |
42105 | 46 600 | 0 | 46 600 | 10 000 | 0 | 10 000 | 4 300 | 0 | 4 300 | 40 900 | 0 | 40 900 |
42106 | 89 714 | 0 | 89 714 | 4 985 | 0 | 4 985 | 2 026 | 0 | 2 026 | 86 755 | 0 | 86 755 |
42206 | 13 483 | 0 | 13 483 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 16 016 | 0 | 16 016 |
42301 | 3 065 | 3 | 3 068 | 75 044 | 1 | 75 045 | 79 002 | 1 | 79 003 | 7 023 | 3 | 7 026 |
42303 | 550 | 0 | 550 | 550 | 0 | 550 | 445 | 0 | 445 | 445 | 0 | 445 |
42304 | 7 249 | 14 134 | 21 383 | 3 586 | 1 503 | 5 089 | 3 527 | 9 781 | 13 308 | 7 190 | 22 412 | 29 602 |
42305 | 150 838 | 21 153 | 171 991 | 121 586 | 6 795 | 128 381 | 13 251 | 10 012 | 23 263 | 42 503 | 24 370 | 66 873 |
42306 | 3 079 765 | 674 878 | 3 754 643 | 285 506 | 111 243 | 396 749 | 182 545 | 103 774 | 286 319 | 2 976 804 | 667 409 | 3 644 213 |
42307 | 284 097 | 51 827 | 335 924 | 5 750 | 3 980 | 9 730 | 49 414 | 17 360 | 66 774 | 327 761 | 65 207 | 392 968 |
42309 | 14 585 | 0 | 14 585 | 1 361 | 0 | 1 361 | 3 | 0 | 3 | 13 227 | 0 | 13 227 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 21 | 0 | 21 | 24 | 0 | 24 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 93 | 0 | 93 | 3 | 0 | 3 | 0 | 0 | 0 | 90 | 0 | 90 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
42606 | 1 400 | 2 767 | 4 167 | 0 | 1 676 | 1 676 | 0 | 813 | 813 | 1 400 | 1 904 | 3 304 |
42607 | 525 | 494 | 1 019 | 0 | 30 | 30 | 0 | 41 | 41 | 525 | 505 | 1 030 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43802 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45115 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 51 507 | 0 | 51 507 | 30 209 | 0 | 30 209 | 176 | 0 | 176 | 21 474 | 0 | 21 474 |
45415 | 456 | 0 | 456 | 5 | 0 | 5 | 0 | 0 | 0 | 451 | 0 | 451 |
45515 | 32 554 | 0 | 32 554 | 1 049 | 0 | 1 049 | 262 | 0 | 262 | 31 767 | 0 | 31 767 |
45715 | 0 | 0 | 0 | 50 | 0 | 50 | 148 | 0 | 148 | 98 | 0 | 98 |
45818 | 34 042 | 0 | 34 042 | 109 | 0 | 109 | 30 319 | 0 | 30 319 | 64 252 | 0 | 64 252 |
45918 | 572 | 0 | 572 | 18 | 0 | 18 | 3 | 0 | 3 | 557 | 0 | 557 |
47405 | 0 | 0 | 0 | 98 676 | 0 | 98 676 | 98 676 | 0 | 98 676 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 503 074 | 9 383 561 | 18 886 635 | 9 503 074 | 9 383 561 | 18 886 635 | 0 | 0 | 0 |
47411 | 6 335 | 6 094 | 12 429 | 4 196 | 2 745 | 6 941 | 469 | 1 125 | 1 594 | 2 608 | 4 474 | 7 082 |
47416 | 802 | 0 | 802 | 13 716 | 0 | 13 716 | 13 121 | 0 | 13 121 | 207 | 0 | 207 |
47422 | 0 | 0 | 0 | 705 | 126 805 | 127 510 | 705 | 126 805 | 127 510 | 0 | 0 | 0 |
47425 | 1 199 | 0 | 1 199 | 529 | 0 | 529 | 423 | 0 | 423 | 1 093 | 0 | 1 093 |
47426 | 1 101 | 6 | 1 107 | 1 562 | 6 | 1 568 | 620 | 0 | 620 | 159 | 0 | 159 |
50120 | 605 | 0 | 605 | 1 893 | 0 | 1 893 | 3 131 | 0 | 3 131 | 1 843 | 0 | 1 843 |
50620 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
52301 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 106 000 | 0 | 106 000 | 33 000 | 0 | 33 000 |
52302 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52307 | 2 179 379 | 1 968 | 2 181 347 | 18 500 | 114 | 18 614 | 11 100 | 102 | 11 202 | 2 171 979 | 1 956 | 2 173 935 |
52501 | 493 | 0 | 493 | 0 | 0 | 0 | 67 | 0 | 67 | 560 | 0 | 560 |
60301 | 4 280 | 0 | 4 280 | 14 791 | 0 | 14 791 | 14 403 | 0 | 14 403 | 3 892 | 0 | 3 892 |
60305 | 5 362 | 0 | 5 362 | 11 542 | 0 | 11 542 | 20 414 | 0 | 20 414 | 14 234 | 0 | 14 234 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 150 | 0 | 150 | 144 | 0 | 144 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 606 | 0 | 606 | 17 906 | 0 | 17 906 |
70601 | 262 166 | 0 | 262 166 | 0 | 0 | 0 | 139 058 | 0 | 139 058 | 401 224 | 0 | 401 224 |
70602 | 491 | 0 | 491 | 719 | 0 | 719 | 542 | 0 | 542 | 314 | 0 | 314 |
70603 | 239 118 | 0 | 239 118 | 0 | 0 | 0 | 106 776 | 0 | 106 776 | 345 894 | 0 | 345 894 |
70701 | 1 278 711 | 0 | 1 278 711 | 0 | 0 | 0 | 6 | 0 | 6 | 1 278 717 | 0 | 1 278 717 |
70702 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
70703 | 891 262 | 0 | 891 262 | 0 | 0 | 0 | 0 | 0 | 0 | 891 262 | 0 | 891 262 |
Итого по пассиву (баланс) | 10 073 583 | 873 101 | 10 946 684 | 16 537 345 | 9 969 000 | 26 506 345 | 16 666 855 | 9 943 892 | 26 610 747 | 10 203 093 | 847 993 | 11 051 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 638 | 0 | 50 638 | 9 395 | 0 | 9 395 | 12 221 | 0 | 12 221 | 47 812 | 0 | 47 812 |
90902 | 31 843 | 1 | 31 844 | 10 076 | 0 | 10 076 | 13 001 | 1 | 13 002 | 28 918 | 0 | 28 918 |
90909 | 215 | 0 | 215 | 300 | 0 | 300 | 0 | 0 | 0 | 515 | 0 | 515 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91414 | 55 148 | 0 | 55 148 | 196 690 | 0 | 196 690 | 0 | 0 | 0 | 251 838 | 0 | 251 838 |
91604 | 5 668 | 60 | 5 728 | 14 856 | 3 560 | 18 416 | 10 579 | 1 263 | 11 842 | 9 945 | 2 357 | 12 302 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
99998 | 5 131 213 | 0 | 5 131 213 | 419 505 | 0 | 419 505 | 531 095 | 0 | 531 095 | 5 019 623 | 0 | 5 019 623 |
Итого по активу (баланс) | 5 315 556 | 61 | 5 315 617 | 650 822 | 3 560 | 654 382 | 566 897 | 1 264 | 568 161 | 5 399 481 | 2 357 | 5 401 838 |
Пассив | ||||||||||||
91311 | 2 617 090 | 1 968 | 2 619 058 | 18 500 | 114 | 18 614 | 11 101 | 102 | 11 203 | 2 609 691 | 1 956 | 2 611 647 |
91312 | 2 352 819 | 0 | 2 352 819 | 242 724 | 0 | 242 724 | 74 502 | 0 | 74 502 | 2 184 597 | 0 | 2 184 597 |
91314 | 0 | 0 | 0 | 41 628 | 0 | 41 628 | 83 168 | 0 | 83 168 | 41 540 | 0 | 41 540 |
91315 | 20 349 | 0 | 20 349 | 150 | 0 | 150 | 451 | 0 | 451 | 20 650 | 0 | 20 650 |
91316 | 44 313 | 0 | 44 313 | 70 686 | 0 | 70 686 | 77 200 | 0 | 77 200 | 50 827 | 0 | 50 827 |
91317 | 31 742 | 3 093 | 34 835 | 156 858 | 437 | 157 295 | 172 421 | 549 | 172 970 | 47 305 | 3 205 | 50 510 |
91507 | 57 937 | 0 | 57 937 | 0 | 0 | 0 | 0 | 0 | 0 | 57 937 | 0 | 57 937 |
91508 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 13 | 0 | 13 | 1 915 | 0 | 1 915 |
99999 | 184 404 | 0 | 184 404 | 24 680 | 0 | 24 680 | 222 491 | 0 | 222 491 | 382 215 | 0 | 382 215 |
Итого по пассиву (баланс) | 5 310 556 | 5 061 | 5 315 617 | 555 226 | 551 | 555 777 | 641 347 | 651 | 641 998 | 5 396 677 | 5 161 | 5 401 838 |
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 | 338 890 | 0 | 338 890 | 9 267 024 | 0 | 9 267 024 | 9 260 006 | 0 | 9 260 006 | 345 908 | 0 | 345 908 |
93901 | 0 | 8 392 | 8 392 | 3 995 | 220 436 | 224 431 | 3 995 | 224 591 | 228 586 | 0 | 4 237 | 4 237 |
94101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99996 | 345 970 | 0 | 345 970 | 9 524 320 | 0 | 9 524 320 | 9 520 417 | 0 | 9 520 417 | 349 873 | 0 | 349 873 |
Итого по активу (баланс) | 684 860 | 8 392 | 693 252 | 18 795 340 | 220 436 | 19 015 776 | 18 784 419 | 224 591 | 19 009 010 | 695 781 | 4 237 | 700 018 |
Пассив | ||||||||||||
96301 | 0 | 337 593 | 337 593 | 0 | 9 292 459 | 9 292 459 | 0 | 9 300 519 | 9 300 519 | 0 | 345 653 | 345 653 |
96901 | 5 416 | 2 961 | 8 377 | 210 579 | 17 378 | 227 957 | 209 384 | 14 417 | 223 801 | 4 221 | 0 | 4 221 |
99997 | 347 282 | 0 | 347 282 | 9 488 592 | 0 | 9 488 592 | 9 491 454 | 0 | 9 491 454 | 350 144 | 0 | 350 144 |
Итого по пассиву (баланс) | 352 698 | 340 554 | 693 252 | 9 699 171 | 9 309 837 | 19 009 008 | 9 700 838 | 9 314 936 | 19 015 774 | 354 365 | 345 653 | 700 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 915 320,0000 | 0 | 0 | 305 641,0000 | 0 | 0 | 314 512,0000 | 0 | 0 | 906 449,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 915 434,0000 | 0 | 0 | 305 643,0000 | 0 | 0 | 314 515,0000 | 0 | 0 | 906 562,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 644 581,0000 | 0 | 0 | 272 845,0000 | 0 | 0 | 221 963,0000 | 0 | 0 | 593 699,0000 |
98070 | 0 | 0 | 270 853,0000 | 0 | 0 | 41 669,0000 | 0 | 0 | 83 679,0000 | 0 | 0 | 312 863,0000 |
Итого по пассиву (баланс) | 0 | 0 | 915 434,0000 | 0 | 0 | 314 514,0000 | 0 | 0 | 305 642,0000 | 0 | 0 | 906 562,0000 |
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