Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
10502 | 55 711 | 0 | 55 711 | 0 | 0 | 0 | 0 | 0 | 0 | 55 711 | 0 | 55 711 |
10605 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
10610 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
20202 | 594 963 | 177 490 | 772 453 | 1 884 966 | 514 071 | 2 399 037 | 1 920 916 | 495 714 | 2 416 630 | 559 013 | 195 847 | 754 860 |
20208 | 9 370 | 0 | 9 370 | 16 470 | 0 | 16 470 | 15 443 | 0 | 15 443 | 10 397 | 0 | 10 397 |
20209 | 0 | 0 | 0 | 1 026 188 | 49 258 | 1 075 446 | 1 026 188 | 49 258 | 1 075 446 | 0 | 0 | 0 |
30102 | 313 399 | 0 | 313 399 | 24 602 395 | 0 | 24 602 395 | 24 555 340 | 0 | 24 555 340 | 360 454 | 0 | 360 454 |
30110 | 32 109 | 74 750 | 106 859 | 2 866 952 | 1 255 730 | 4 122 682 | 2 863 628 | 1 176 206 | 4 039 834 | 35 433 | 154 274 | 189 707 |
30202 | 74 324 | 0 | 74 324 | 433 | 0 | 433 | 0 | 0 | 0 | 74 757 | 0 | 74 757 |
30204 | 11 628 | 0 | 11 628 | 607 | 0 | 607 | 0 | 0 | 0 | 12 235 | 0 | 12 235 |
30221 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 626 | 626 | 0 | 0 | 0 |
30233 | 155 | 0 | 155 | 13 451 | 2 536 | 15 987 | 13 539 | 2 536 | 16 075 | 67 | 0 | 67 |
30413 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30424 | 1 630 | 0 | 1 630 | 1 172 000 | 0 | 1 172 000 | 1 172 881 | 0 | 1 172 881 | 749 | 0 | 749 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 227 | 0 | 227 | 483 558 | 0 | 483 558 | 483 519 | 0 | 483 519 | 266 | 0 | 266 |
31902 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 1 100 000 | 0 | 1 100 000 | 9 950 000 | 0 | 9 950 000 | 11 050 000 | 0 | 11 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 850 000 | 0 | 3 850 000 | 3 450 000 | 0 | 3 450 000 | 400 000 | 0 | 400 000 |
32201 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45107 | 45 808 | 0 | 45 808 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 44 210 | 0 | 44 210 |
45204 | 66 153 | 0 | 66 153 | 131 252 | 0 | 131 252 | 58 839 | 0 | 58 839 | 138 566 | 0 | 138 566 |
45205 | 319 500 | 0 | 319 500 | 129 950 | 0 | 129 950 | 37 100 | 0 | 37 100 | 412 350 | 0 | 412 350 |
45206 | 836 373 | 0 | 836 373 | 270 677 | 0 | 270 677 | 12 517 | 0 | 12 517 | 1 094 533 | 0 | 1 094 533 |
45207 | 1 044 377 | 0 | 1 044 377 | 203 180 | 0 | 203 180 | 2 585 | 0 | 2 585 | 1 244 972 | 0 | 1 244 972 |
45208 | 156 400 | 0 | 156 400 | 0 | 0 | 0 | 50 | 0 | 50 | 156 350 | 0 | 156 350 |
45408 | 0 | 70 181 | 70 181 | 0 | 7 782 | 7 782 | 0 | 3 401 | 3 401 | 0 | 74 562 | 74 562 |
45410 | 1 027 | 0 | 1 027 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
45505 | 400 | 0 | 400 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 400 | 0 | 400 |
45506 | 59 789 | 1 921 | 61 710 | 8 770 | 229 | 8 999 | 8 937 | 266 | 9 203 | 59 622 | 1 884 | 61 506 |
45507 | 1 476 987 | 340 584 | 1 817 571 | 190 270 | 38 689 | 228 959 | 12 653 | 19 731 | 32 384 | 1 654 604 | 359 542 | 2 014 146 |
45509 | 20 609 | 0 | 20 609 | 701 | 0 | 701 | 2 060 | 0 | 2 060 | 19 250 | 0 | 19 250 |
45705 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 370 | 0 | 370 | 6 560 | 0 | 6 560 |
45708 | 1 | 0 | 1 | 198 | 0 | 198 | 199 | 0 | 199 | 0 | 0 | 0 |
45812 | 11 038 | 0 | 11 038 | 897 | 0 | 897 | 10 100 | 0 | 10 100 | 1 835 | 0 | 1 835 |
45815 | 52 481 | 0 | 52 481 | 3 592 | 0 | 3 592 | 30 | 0 | 30 | 56 043 | 0 | 56 043 |
45912 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
45915 | 10 092 | 0 | 10 092 | 69 | 0 | 69 | 0 | 0 | 0 | 10 161 | 0 | 10 161 |
47003 | 0 | 0 | 0 | 205 151 | 0 | 205 151 | 0 | 0 | 0 | 205 151 | 0 | 205 151 |
47004 | 219 980 | 0 | 219 980 | 0 | 0 | 0 | 0 | 0 | 0 | 219 980 | 0 | 219 980 |
47103 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47105 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47106 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
47107 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 0 | 0 | 0 | 7 184 | 0 | 7 184 |
47404 | 0 | 214 983 | 214 983 | 0 | 1 198 735 | 1 198 735 | 0 | 1 233 836 | 1 233 836 | 0 | 179 882 | 179 882 |
47408 | 0 | 0 | 0 | 1 224 371 | 1 247 065 | 2 471 436 | 1 224 371 | 1 247 065 | 2 471 436 | 0 | 0 | 0 |
47415 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
47417 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
47423 | 411 435 | 11 116 | 422 551 | 5 938 | 223 798 | 229 736 | 5 897 | 234 914 | 240 811 | 411 476 | 0 | 411 476 |
47427 | 39 745 | 20 124 | 59 869 | 8 373 | 4 863 | 13 236 | 170 | 1 157 | 1 327 | 47 948 | 23 830 | 71 778 |
50104 | 52 006 | 0 | 52 006 | 263 073 | 0 | 263 073 | 111 523 | 0 | 111 523 | 203 556 | 0 | 203 556 |
50106 | 405 112 | 0 | 405 112 | 125 463 | 0 | 125 463 | 177 813 | 0 | 177 813 | 352 762 | 0 | 352 762 |
50121 | 2 903 | 0 | 2 903 | 1 340 | 0 | 1 340 | 2 629 | 0 | 2 629 | 1 614 | 0 | 1 614 |
50205 | 962 | 0 | 962 | 7 | 0 | 7 | 0 | 0 | 0 | 969 | 0 | 969 |
50207 | 33 226 | 0 | 33 226 | 98 | 0 | 98 | 22 938 | 0 | 22 938 | 10 386 | 0 | 10 386 |
50221 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
50307 | 31 791 | 0 | 31 791 | 295 | 0 | 295 | 6 107 | 0 | 6 107 | 25 979 | 0 | 25 979 |
50605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50606 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
51403 | 0 | 0 | 0 | 220 001 | 0 | 220 001 | 220 001 | 0 | 220 001 | 0 | 0 | 0 |
52503 | 0 | 279 | 279 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 297 | 297 |
60302 | 42 | 0 | 42 | 6 729 | 0 | 6 729 | 183 | 0 | 183 | 6 588 | 0 | 6 588 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 1 652 | 0 | 1 652 | 991 | 0 | 991 | 691 | 0 | 691 |
60310 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60312 | 7 478 | 179 | 7 657 | 23 095 | 15 | 23 110 | 21 427 | 194 | 21 621 | 9 146 | 0 | 9 146 |
60314 | 261 | 0 | 261 | 113 | 0 | 113 | 117 | 0 | 117 | 257 | 0 | 257 |
60323 | 265 | 0 | 265 | 87 | 0 | 87 | 0 | 0 | 0 | 352 | 0 | 352 |
60347 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60401 | 73 244 | 0 | 73 244 | 644 | 0 | 644 | 0 | 0 | 0 | 73 888 | 0 | 73 888 |
60411 | 149 923 | 0 | 149 923 | 0 | 0 | 0 | 0 | 0 | 0 | 149 923 | 0 | 149 923 |
60412 | 550 039 | 0 | 550 039 | 0 | 0 | 0 | 0 | 0 | 0 | 550 039 | 0 | 550 039 |
60701 | 50 084 | 0 | 50 084 | 516 | 0 | 516 | 644 | 0 | 644 | 49 956 | 0 | 49 956 |
61002 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61008 | 560 | 0 | 560 | 1 326 | 0 | 1 326 | 1 266 | 0 | 1 266 | 620 | 0 | 620 |
61009 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 534 952 | 0 | 534 952 | 534 952 | 0 | 534 952 | 0 | 0 | 0 |
61403 | 5 890 | 0 | 5 890 | 521 | 0 | 521 | 871 | 0 | 871 | 5 540 | 0 | 5 540 |
70606 | 1 183 100 | 0 | 1 183 100 | 268 354 | 0 | 268 354 | 76 758 | 0 | 76 758 | 1 374 696 | 0 | 1 374 696 |
70607 | 398 | 0 | 398 | 2 342 | 0 | 2 342 | 1 084 | 0 | 1 084 | 1 656 | 0 | 1 656 |
70608 | 2 014 311 | 0 | 2 014 311 | 159 688 | 0 | 159 688 | 0 | 0 | 0 | 2 173 999 | 0 | 2 173 999 |
70611 | 11 735 | 0 | 11 735 | 10 | 0 | 10 | 6 574 | 0 | 6 574 | 5 171 | 0 | 5 171 |
70616 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
Итого по активу (баланс) | 11 568 691 | 911 607 | 12 480 298 | 51 319 509 | 4 543 470 | 55 862 979 | 50 571 564 | 4 464 959 | 55 036 523 | 12 316 636 | 990 118 | 13 306 754 |
Пассив | ||||||||||||
10208 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
10601 | 76 693 | 0 | 76 693 | 0 | 0 | 0 | 0 | 0 | 0 | 76 693 | 0 | 76 693 |
10603 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 196 166 | 0 | 196 166 | 0 | 0 | 0 | 0 | 0 | 0 | 196 166 | 0 | 196 166 |
10801 | 88 520 | 0 | 88 520 | 0 | 0 | 0 | 0 | 0 | 0 | 88 520 | 0 | 88 520 |
30126 | 10 703 | 0 | 10 703 | 273 | 0 | 273 | 163 | 0 | 163 | 10 593 | 0 | 10 593 |
30220 | 0 | 0 | 0 | 0 | 58 086 | 58 086 | 0 | 58 086 | 58 086 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 13 | 13 | 15 321 | 6 643 | 21 964 | 15 321 | 6 644 | 21 965 | 0 | 14 | 14 |
40701 | 168 418 | 0 | 168 418 | 435 907 | 0 | 435 907 | 271 409 | 0 | 271 409 | 3 920 | 0 | 3 920 |
40702 | 730 839 | 56 784 | 787 623 | 11 363 911 | 954 887 | 12 318 798 | 11 252 330 | 955 236 | 12 207 566 | 619 258 | 57 133 | 676 391 |
40703 | 4 505 | 0 | 4 505 | 6 319 | 0 | 6 319 | 4 780 | 0 | 4 780 | 2 966 | 0 | 2 966 |
40802 | 6 203 | 5 | 6 208 | 20 974 | 950 | 21 924 | 23 666 | 950 | 24 616 | 8 895 | 5 | 8 900 |
40807 | 981 | 0 | 981 | 72 439 | 0 | 72 439 | 72 620 | 0 | 72 620 | 1 162 | 0 | 1 162 |
40817 | 131 681 | 56 539 | 188 220 | 716 911 | 196 248 | 913 159 | 675 238 | 193 954 | 869 192 | 90 008 | 54 245 | 144 253 |
40820 | 1 400 | 662 | 2 062 | 1 263 | 938 | 2 201 | 499 | 940 | 1 439 | 636 | 664 | 1 300 |
40905 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 430 | 152 | 1 582 | 1 430 | 152 | 1 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 191 | 864 | 1 055 | 191 | 864 | 1 055 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 046 | 0 | 9 046 | 9 046 | 0 | 9 046 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 242 | 2 501 | 4 743 | 2 242 | 2 501 | 4 743 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 939 | 3 065 | 5 004 | 1 939 | 3 065 | 5 004 | 0 | 0 | 0 |
42104 | 20 505 | 0 | 20 505 | 27 005 | 0 | 27 005 | 52 500 | 0 | 52 500 | 46 000 | 0 | 46 000 |
42106 | 81 471 | 0 | 81 471 | 11 952 | 0 | 11 952 | 2 639 | 0 | 2 639 | 72 158 | 0 | 72 158 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 12 705 | 0 | 12 705 | 9 385 | 0 | 9 385 | 10 911 | 0 | 10 911 | 14 231 | 0 | 14 231 |
42301 | 100 342 | 3 | 100 345 | 282 344 | 0 | 282 344 | 269 426 | 0 | 269 426 | 87 424 | 3 | 87 427 |
42303 | 7 055 | 71 | 7 126 | 7 225 | 75 | 7 300 | 10 067 | 4 | 10 071 | 9 897 | 0 | 9 897 |
42304 | 54 149 | 13 624 | 67 773 | 13 173 | 5 354 | 18 527 | 33 870 | 9 076 | 42 946 | 74 846 | 17 346 | 92 192 |
42305 | 1 012 543 | 151 563 | 1 164 106 | 89 837 | 84 973 | 174 810 | 147 393 | 24 929 | 172 322 | 1 070 099 | 91 519 | 1 161 618 |
42306 | 4 019 702 | 522 275 | 4 541 977 | 217 288 | 73 006 | 290 294 | 798 448 | 135 804 | 934 252 | 4 600 862 | 585 073 | 5 185 935 |
42307 | 463 448 | 123 294 | 586 742 | 20 171 | 8 791 | 28 962 | 86 848 | 25 524 | 112 372 | 530 125 | 140 027 | 670 152 |
42309 | 7 921 | 0 | 7 921 | 13 500 | 0 | 13 500 | 27 500 | 0 | 27 500 | 21 921 | 0 | 21 921 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 114 | 0 | 114 | 3 | 0 | 3 | 3 | 0 | 3 | 114 | 0 | 114 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42605 | 560 | 878 | 1 438 | 10 | 53 | 63 | 0 | 118 | 118 | 550 | 943 | 1 493 |
42606 | 3 882 | 892 | 4 774 | 201 | 864 | 1 065 | 118 | 11 | 129 | 3 799 | 39 | 3 838 |
42607 | 1 853 | 2 848 | 4 701 | 0 | 195 | 195 | 7 | 340 | 347 | 1 860 | 2 993 | 4 853 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45115 | 458 | 0 | 458 | 16 | 0 | 16 | 0 | 0 | 0 | 442 | 0 | 442 |
45215 | 52 461 | 0 | 52 461 | 4 588 | 0 | 4 588 | 26 531 | 0 | 26 531 | 74 404 | 0 | 74 404 |
45415 | 14 738 | 0 | 14 738 | 714 | 0 | 714 | 1 634 | 0 | 1 634 | 15 658 | 0 | 15 658 |
45515 | 63 251 | 0 | 63 251 | 1 499 | 0 | 1 499 | 9 405 | 0 | 9 405 | 71 157 | 0 | 71 157 |
45715 | 1 | 0 | 1 | 199 | 0 | 199 | 198 | 0 | 198 | 0 | 0 | 0 |
45818 | 24 176 | 0 | 24 176 | 1 | 0 | 1 | 5 025 | 0 | 5 025 | 29 200 | 0 | 29 200 |
45918 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 7 949 | 0 | 7 949 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 |
47405 | 0 | 0 | 0 | 924 964 | 7 498 | 932 462 | 924 964 | 7 498 | 932 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 479 751 | 989 065 | 2 468 816 | 1 479 751 | 989 065 | 2 468 816 | 0 | 0 | 0 |
47411 | 10 458 | 10 350 | 20 808 | 1 050 | 2 156 | 3 206 | 7 934 | 2 680 | 10 614 | 17 342 | 10 874 | 28 216 |
47416 | 0 | 0 | 0 | 836 | 0 | 836 | 841 | 0 | 841 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 755 | 1 | 756 | 762 | 9 | 771 | 7 | 8 | 15 |
47425 | 2 765 | 0 | 2 765 | 1 845 | 0 | 1 845 | 2 412 | 0 | 2 412 | 3 332 | 0 | 3 332 |
47426 | 12 | 0 | 12 | 7 | 0 | 7 | 3 348 | 0 | 3 348 | 3 353 | 0 | 3 353 |
50120 | 197 | 0 | 197 | 982 | 0 | 982 | 2 138 | 0 | 2 138 | 1 353 | 0 | 1 353 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
50620 | 44 | 0 | 44 | 5 | 0 | 5 | 102 | 0 | 102 | 141 | 0 | 141 |
52304 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 3 417 | 3 417 | 0 | 3 253 | 3 253 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52307 | 348 | 2 453 | 2 801 | 0 | 168 | 168 | 0 | 293 | 293 | 348 | 2 578 | 2 926 |
52501 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 49 | 0 | 49 | 1 173 | 0 | 1 173 |
60301 | 5 835 | 0 | 5 835 | 8 476 | 0 | 8 476 | 7 058 | 0 | 7 058 | 4 417 | 0 | 4 417 |
60305 | 0 | 0 | 0 | 13 776 | 0 | 13 776 | 14 467 | 0 | 14 467 | 691 | 0 | 691 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 |
60311 | 509 | 0 | 509 | 644 | 0 | 644 | 696 | 0 | 696 | 561 | 0 | 561 |
60322 | 10 | 0 | 10 | 205 | 0 | 205 | 199 | 0 | 199 | 4 | 0 | 4 |
60324 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
60601 | 23 293 | 0 | 23 293 | 0 | 0 | 0 | 565 | 0 | 565 | 23 858 | 0 | 23 858 |
61701 | 20 915 | 0 | 20 915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 915 | 0 | 20 915 |
70601 | 1 324 468 | 0 | 1 324 468 | 1 637 | 0 | 1 637 | 159 996 | 0 | 159 996 | 1 482 827 | 0 | 1 482 827 |
70602 | 4 207 | 0 | 4 207 | 3 082 | 0 | 3 082 | 1 798 | 0 | 1 798 | 2 923 | 0 | 2 923 |
70603 | 1 996 637 | 0 | 1 996 637 | 0 | 0 | 0 | 160 677 | 0 | 160 677 | 2 157 314 | 0 | 2 157 314 |
Итого по пассиву (баланс) | 11 538 044 | 942 254 | 12 480 298 | 15 787 079 | 2 396 697 | 18 183 776 | 16 589 072 | 2 421 160 | 19 010 232 | 12 340 037 | 966 717 | 13 306 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 3 417 | 3 417 | 0 | 164 | 164 | 0 | 3 253 | 3 253 |
90901 | 58 836 | 0 | 58 836 | 2 466 | 0 | 2 466 | 8 511 | 0 | 8 511 | 52 791 | 0 | 52 791 |
90902 | 33 452 | 0 | 33 452 | 8 047 | 0 | 8 047 | 2 789 | 0 | 2 789 | 38 710 | 0 | 38 710 |
90909 | 405 | 0 | 405 | 1 | 0 | 1 | 0 | 0 | 0 | 406 | 0 | 406 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 501 179 | 0 | 1 501 179 | 522 073 | 0 | 522 073 | 0 | 0 | 0 | 2 023 252 | 0 | 2 023 252 |
91604 | 31 910 | 2 983 | 34 893 | 6 143 | 1 520 | 7 663 | 3 357 | 172 | 3 529 | 34 696 | 4 331 | 39 027 |
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 | 2 620 612 | 0 | 2 620 612 | 830 150 | 0 | 830 150 | 331 586 | 0 | 331 586 | 3 119 176 | 0 | 3 119 176 |
Итого по активу (баланс) | 4 247 225 | 2 983 | 4 250 208 | 1 368 880 | 4 937 | 1 373 817 | 346 244 | 336 | 346 580 | 5 269 861 | 7 584 | 5 277 445 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
91311 | 0 | 2 454 | 2 454 | 0 | 168 | 168 | 0 | 292 | 292 | 0 | 2 578 | 2 578 |
91312 | 2 141 426 | 0 | 2 141 426 | 29 803 | 0 | 29 803 | 531 472 | 0 | 531 472 | 2 643 095 | 0 | 2 643 095 |
91314 | 219 980 | 0 | 219 980 | 0 | 0 | 0 | 0 | 0 | 0 | 219 980 | 0 | 219 980 |
91315 | 7 039 | 0 | 7 039 | 196 | 0 | 196 | 5 741 | 0 | 5 741 | 12 584 | 0 | 12 584 |
91316 | 259 | 0 | 259 | 11 000 | 0 | 11 000 | 32 000 | 0 | 32 000 | 21 259 | 0 | 21 259 |
91317 | 99 591 | 0 | 99 591 | 289 379 | 0 | 289 379 | 259 584 | 0 | 259 584 | 69 796 | 0 | 69 796 |
91319 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91507 | 144 523 | 0 | 144 523 | 0 | 0 | 0 | 21 | 0 | 21 | 144 544 | 0 | 144 544 |
91508 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
99999 | 1 629 596 | 0 | 1 629 596 | 4 462 | 0 | 4 462 | 533 135 | 0 | 533 135 | 2 158 269 | 0 | 2 158 269 |
Итого по пассиву (баланс) | 4 247 754 | 2 454 | 4 250 208 | 335 880 | 168 | 336 048 | 1 362 993 | 292 | 1 363 285 | 5 274 867 | 2 578 | 5 277 445 |
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 | 1 112 | 24 288 | 25 400 | 185 423 | 976 982 | 1 162 405 | 180 435 | 998 910 | 1 179 345 | 6 100 | 2 360 | 8 460 |
94101 | 0 | 0 | 0 | 118 473 | 0 | 118 473 | 118 473 | 0 | 118 473 | 0 | 0 | 0 |
99996 | 379 115 | 0 | 379 115 | 1 278 378 | 0 | 1 278 378 | 1 649 171 | 0 | 1 649 171 | 8 322 | 0 | 8 322 |
Итого по активу (баланс) | 380 227 | 24 288 | 404 515 | 1 582 274 | 976 982 | 2 559 256 | 1 948 079 | 998 910 | 2 946 989 | 14 422 | 2 360 | 16 782 |
Пассив | ||||||||||||
96901 | 24 474 | 1 111 | 25 585 | 1 114 999 | 68 217 | 1 183 216 | 1 092 948 | 73 005 | 1 165 953 | 2 423 | 5 899 | 8 322 |
97101 | 0 | 0 | 0 | 112 419 | 0 | 112 419 | 112 419 | 0 | 112 419 | 0 | 0 | 0 |
99997 | 378 930 | 0 | 378 930 | 1 651 348 | 0 | 1 651 348 | 1 280 878 | 0 | 1 280 878 | 8 460 | 0 | 8 460 |
Итого по пассиву (баланс) | 403 404 | 1 111 | 404 515 | 2 878 766 | 68 217 | 2 946 983 | 2 486 245 | 73 005 | 2 559 250 | 10 883 | 5 899 | 16 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 676 691,0000 | 0 | 0 | 538 827,0000 | 0 | 0 | 469 286,0000 | 0 | 0 | 746 232,0000 |
Итого по активу (баланс) | 0 | 0 | 676 692,0000 | 0 | 0 | 538 838,0000 | 0 | 0 | 469 297,0000 | 0 | 0 | 746 233,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 638 338,0000 | 0 | 0 | 307 297,0000 | 0 | 0 | 376 838,0000 | 0 | 0 | 707 879,0000 |
98070 | 0 | 0 | 38 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 354,0000 |
Итого по пассиву (баланс) | 0 | 0 | 676 692,0000 | 0 | 0 | 307 297,0000 | 0 | 0 | 376 838,0000 | 0 | 0 | 746 233,0000 |
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