Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Русский Народный Банк"
Регистрационный номер
3403
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 | ||||||||||||
10605 | 37 901 | 0 | 37 901 | 4 727 | 0 | 4 727 | 5 203 | 0 | 5 203 | 37 425 | 0 | 37 425 |
20202 | 48 818 | 19 650 | 68 468 | 325 533 | 10 358 | 335 891 | 332 981 | 14 043 | 347 024 | 41 370 | 15 965 | 57 335 |
20208 | 61 828 | 0 | 61 828 | 80 801 | 0 | 80 801 | 91 449 | 0 | 91 449 | 51 180 | 0 | 51 180 |
20209 | 0 | 0 | 0 | 160 059 | 2 502 | 162 561 | 160 059 | 2 502 | 162 561 | 0 | 0 | 0 |
30102 | 344 255 | 0 | 344 255 | 17 355 342 | 0 | 17 355 342 | 17 325 611 | 0 | 17 325 611 | 373 986 | 0 | 373 986 |
30110 | 53 334 | 332 382 | 385 716 | 100 601 | 2 531 180 | 2 631 781 | 106 749 | 2 669 114 | 2 775 863 | 47 186 | 194 448 | 241 634 |
30202 | 25 403 | 0 | 25 403 | 0 | 0 | 0 | 748 | 0 | 748 | 24 655 | 0 | 24 655 |
30204 | 3 451 | 0 | 3 451 | 714 | 0 | 714 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
30215 | 740 | 2 310 | 3 050 | 0 | 195 | 195 | 0 | 120 | 120 | 740 | 2 385 | 3 125 |
30221 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
30233 | 656 | 55 | 711 | 29 576 | 6 829 | 36 405 | 30 182 | 6 747 | 36 929 | 50 | 137 | 187 |
30302 | 4 669 | 1 355 | 6 024 | 21 462 | 1 683 | 23 145 | 19 902 | 1 340 | 21 242 | 6 229 | 1 698 | 7 927 |
30306 | 71 553 | 20 | 71 573 | 20 011 | 12 | 20 023 | 15 | 10 | 25 | 91 549 | 22 | 91 571 |
30413 | 449 | 0 | 449 | 1 592 543 | 5 | 1 592 548 | 1 590 588 | 5 | 1 590 593 | 2 404 | 0 | 2 404 |
30424 | 4 989 | 9 | 4 998 | 6 899 023 | 65 | 6 899 088 | 6 898 842 | 71 | 6 898 913 | 5 170 | 3 | 5 173 |
30425 | 791 | 0 | 791 | 19 000 | 0 | 19 000 | 19 791 | 0 | 19 791 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 740 000 | 0 | 5 740 000 | 5 290 000 | 0 | 5 290 000 | 450 000 | 0 | 450 000 |
31903 | 700 000 | 0 | 700 000 | 1 820 000 | 0 | 1 820 000 | 2 520 000 | 0 | 2 520 000 | 0 | 0 | 0 |
32201 | 100 | 263 | 363 | 0 | 21 | 21 | 0 | 15 | 15 | 100 | 269 | 369 |
32202 | 0 | 0 | 0 | 1 658 908 | 0 | 1 658 908 | 1 588 912 | 0 | 1 588 912 | 69 996 | 0 | 69 996 |
32203 | 0 | 0 | 0 | 607 923 | 0 | 607 923 | 607 923 | 0 | 607 923 | 0 | 0 | 0 |
45107 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 180 | 0 | 180 | 4 734 | 0 | 4 734 |
45201 | 7 665 | 0 | 7 665 | 16 078 | 0 | 16 078 | 22 167 | 0 | 22 167 | 1 576 | 0 | 1 576 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 129 570 | 0 | 129 570 | 10 187 | 0 | 10 187 | 116 098 | 0 | 116 098 | 23 659 | 0 | 23 659 |
45206 | 153 626 | 0 | 153 626 | 90 050 | 0 | 90 050 | 1 158 | 0 | 1 158 | 242 518 | 0 | 242 518 |
45207 | 259 218 | 0 | 259 218 | 43 771 | 0 | 43 771 | 21 435 | 0 | 21 435 | 281 554 | 0 | 281 554 |
45208 | 2 471 | 0 | 2 471 | 7 073 | 0 | 7 073 | 59 | 0 | 59 | 9 485 | 0 | 9 485 |
45307 | 563 | 0 | 563 | 0 | 0 | 0 | 63 | 0 | 63 | 500 | 0 | 500 |
45405 | 580 | 0 | 580 | 0 | 0 | 0 | 80 | 0 | 80 | 500 | 0 | 500 |
45406 | 509 | 0 | 509 | 0 | 0 | 0 | 497 | 0 | 497 | 12 | 0 | 12 |
45407 | 158 303 | 0 | 158 303 | 2 050 | 0 | 2 050 | 7 461 | 0 | 7 461 | 152 892 | 0 | 152 892 |
45408 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 603 | 0 | 603 | 12 137 | 0 | 12 137 |
45504 | 181 | 0 | 181 | 420 | 0 | 420 | 181 | 0 | 181 | 420 | 0 | 420 |
45505 | 2 479 | 0 | 2 479 | 1 475 | 0 | 1 475 | 2 152 | 0 | 2 152 | 1 802 | 0 | 1 802 |
45506 | 26 426 | 0 | 26 426 | 1 900 | 0 | 1 900 | 1 408 | 0 | 1 408 | 26 918 | 0 | 26 918 |
45507 | 42 267 | 0 | 42 267 | 500 | 0 | 500 | 1 068 | 0 | 1 068 | 41 699 | 0 | 41 699 |
45509 | 802 | 0 | 802 | 1 232 | 0 | 1 232 | 1 207 | 0 | 1 207 | 827 | 0 | 827 |
45705 | 232 | 0 | 232 | 0 | 0 | 0 | 26 | 0 | 26 | 206 | 0 | 206 |
45812 | 20 253 | 0 | 20 253 | 1 859 | 0 | 1 859 | 2 005 | 0 | 2 005 | 20 107 | 0 | 20 107 |
45814 | 3 664 | 0 | 3 664 | 344 | 0 | 344 | 114 | 0 | 114 | 3 894 | 0 | 3 894 |
45815 | 6 308 | 0 | 6 308 | 120 | 0 | 120 | 89 | 0 | 89 | 6 339 | 0 | 6 339 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 55 | 0 | 55 | 32 | 0 | 32 | 40 | 0 | 40 | 47 | 0 | 47 |
45915 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 2 567 809 | 1 998 818 | 4 566 627 | 2 567 809 | 1 932 579 | 4 500 388 | 0 | 66 239 | 66 239 |
47408 | 0 | 0 | 0 | 2 177 582 | 3 167 557 | 5 345 139 | 2 177 582 | 3 167 557 | 5 345 139 | 0 | 0 | 0 |
47423 | 47 | 12 894 | 12 941 | 1 289 | 1 087 | 2 376 | 1 290 | 671 | 1 961 | 46 | 13 310 | 13 356 |
47427 | 222 | 0 | 222 | 12 889 | 2 | 12 891 | 13 083 | 2 | 13 085 | 28 | 0 | 28 |
50205 | 16 909 | 0 | 16 909 | 20 043 | 0 | 20 043 | 16 941 | 0 | 16 941 | 20 011 | 0 | 20 011 |
50206 | 0 | 0 | 0 | 52 333 | 0 | 52 333 | 0 | 0 | 0 | 52 333 | 0 | 52 333 |
50207 | 1 159 938 | 0 | 1 159 938 | 62 304 | 0 | 62 304 | 61 154 | 0 | 61 154 | 1 161 088 | 0 | 1 161 088 |
50208 | 698 540 | 0 | 698 540 | 118 751 | 0 | 118 751 | 210 236 | 0 | 210 236 | 607 055 | 0 | 607 055 |
50211 | 371 223 | 69 011 | 440 234 | 3 520 | 5 806 | 9 326 | 44 898 | 5 184 | 50 082 | 329 845 | 69 633 | 399 478 |
50218 | 0 | 59 961 | 59 961 | 0 | 5 387 | 5 387 | 0 | 3 121 | 3 121 | 0 | 62 227 | 62 227 |
50221 | 11 530 | 0 | 11 530 | 5 323 | 0 | 5 323 | 6 780 | 0 | 6 780 | 10 073 | 0 | 10 073 |
50308 | 173 241 | 0 | 173 241 | 1 295 | 0 | 1 295 | 7 563 | 0 | 7 563 | 166 973 | 0 | 166 973 |
50311 | 910 148 | 132 535 | 1 042 683 | 236 188 | 11 135 | 247 323 | 227 659 | 10 040 | 237 699 | 918 677 | 133 630 | 1 052 307 |
50318 | 2 147 | 0 | 2 147 | 227 676 | 0 | 227 676 | 227 659 | 0 | 227 659 | 2 164 | 0 | 2 164 |
50505 | 41 401 | 0 | 41 401 | 0 | 0 | 0 | 0 | 0 | 0 | 41 401 | 0 | 41 401 |
50709 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
51403 | 69 319 | 0 | 69 319 | 98 025 | 0 | 98 025 | 50 000 | 0 | 50 000 | 117 344 | 0 | 117 344 |
51404 | 38 619 | 0 | 38 619 | 373 | 0 | 373 | 0 | 0 | 0 | 38 992 | 0 | 38 992 |
51405 | 366 937 | 0 | 366 937 | 443 926 | 0 | 443 926 | 343 568 | 0 | 343 568 | 467 295 | 0 | 467 295 |
60302 | 384 | 0 | 384 | 263 | 0 | 263 | 10 | 0 | 10 | 637 | 0 | 637 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 644 | 0 | 644 | 644 | 0 | 644 | 1 | 0 | 1 |
60312 | 1 729 | 0 | 1 729 | 4 320 | 0 | 4 320 | 4 606 | 0 | 4 606 | 1 443 | 0 | 1 443 |
60314 | 0 | 725 | 725 | 0 | 13 | 13 | 0 | 405 | 405 | 0 | 333 | 333 |
60323 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
60401 | 36 214 | 0 | 36 214 | 0 | 0 | 0 | 0 | 0 | 0 | 36 214 | 0 | 36 214 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60409 | 24 595 | 0 | 24 595 | 0 | 0 | 0 | 24 595 | 0 | 24 595 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 24 595 | 0 | 24 595 | 0 | 0 | 0 | 24 595 | 0 | 24 595 |
60901 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
61002 | 13 | 0 | 13 | 17 | 0 | 17 | 23 | 0 | 23 | 7 | 0 | 7 |
61008 | 931 | 0 | 931 | 209 | 0 | 209 | 214 | 0 | 214 | 926 | 0 | 926 |
61009 | 87 | 0 | 87 | 318 | 0 | 318 | 223 | 0 | 223 | 182 | 0 | 182 |
61011 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
61209 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 718 800 | 0 | 718 800 | 718 800 | 0 | 718 800 | 0 | 0 | 0 |
61403 | 1 707 | 0 | 1 707 | 40 | 0 | 40 | 168 | 0 | 168 | 1 579 | 0 | 1 579 |
61702 | 19 169 | 0 | 19 169 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 10 449 | 0 | 10 449 |
70606 | 994 908 | 0 | 994 908 | 136 676 | 0 | 136 676 | 14 | 0 | 14 | 1 131 570 | 0 | 1 131 570 |
70608 | 2 311 917 | 0 | 2 311 917 | 89 033 | 0 | 89 033 | 0 | 0 | 0 | 2 400 950 | 0 | 2 400 950 |
70611 | 49 485 | 0 | 49 485 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 54 576 | 0 | 54 576 |
70614 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
Итого по активу (баланс) | 9 549 001 | 631 170 | 10 180 171 | 43 624 807 | 7 742 978 | 51 367 785 | 43 533 448 | 7 813 849 | 51 347 297 | 9 640 360 | 560 299 | 10 200 659 |
Пассив | ||||||||||||
10207 | 756 025 | 0 | 756 025 | 0 | 0 | 0 | 0 | 0 | 0 | 756 025 | 0 | 756 025 |
10602 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10603 | 14 465 | 0 | 14 465 | 6 813 | 0 | 6 813 | 5 324 | 0 | 5 324 | 12 976 | 0 | 12 976 |
10609 | 6 013 | 0 | 6 013 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
10701 | 139 143 | 0 | 139 143 | 0 | 0 | 0 | 0 | 0 | 0 | 139 143 | 0 | 139 143 |
10801 | 926 069 | 0 | 926 069 | 0 | 0 | 0 | 0 | 0 | 0 | 926 069 | 0 | 926 069 |
30126 | 246 | 0 | 246 | 75 | 0 | 75 | 13 | 0 | 13 | 184 | 0 | 184 |
30226 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30232 | 222 | 48 | 270 | 64 953 | 7 862 | 72 815 | 64 856 | 7 814 | 72 670 | 125 | 0 | 125 |
30301 | 4 669 | 1 355 | 6 024 | 19 902 | 1 340 | 21 242 | 21 462 | 1 683 | 23 145 | 6 229 | 1 698 | 7 927 |
30305 | 71 553 | 20 | 71 573 | 15 | 10 | 25 | 20 011 | 12 | 20 023 | 91 549 | 22 | 91 571 |
30601 | 42 952 | 0 | 42 952 | 440 797 | 0 | 440 797 | 398 564 | 0 | 398 564 | 719 | 0 | 719 |
32901 | 0 | 57 260 | 57 260 | 205 000 | 3 045 | 208 045 | 205 000 | 4 827 | 209 827 | 0 | 59 042 | 59 042 |
40406 | 0 | 0 | 0 | 23 | 0 | 23 | 48 | 0 | 48 | 25 | 0 | 25 |
406 | 67 407 | 0 | 67 407 | 255 862 | 0 | 255 862 | 237 662 | 0 | 237 662 | 49 207 | 0 | 49 207 |
407 | 1 191 783 | 242 052 | 1 433 835 | 9 789 295 | 2 903 385 | 12 692 680 | 9 729 588 | 2 770 275 | 12 499 863 | 1 132 076 | 108 942 | 1 241 018 |
408.1 | 55 352 | 0 | 55 352 | 217 527 | 0 | 217 527 | 218 875 | 0 | 218 875 | 56 700 | 0 | 56 700 |
408.2 | 73 961 | 2 747 | 76 708 | 111 138 | 62 143 | 173 281 | 113 863 | 60 854 | 174 717 | 76 686 | 1 458 | 78 144 |
40905 | 2 | 0 | 2 | 4 952 | 0 | 4 952 | 4 952 | 0 | 4 952 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 740 | 3 368 | 7 108 | 3 740 | 3 368 | 7 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 563 | 581 | 1 144 | 563 | 581 | 1 144 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 973 | 87 | 45 060 | 44 982 | 87 | 45 069 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 4 286 | 1 886 | 6 172 | 4 286 | 1 886 | 6 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 620 | 1 140 | 2 760 | 1 620 | 1 140 | 2 760 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 0 | 3 724 | 3 724 | 0 | 81 149 | 81 149 | 0 | 77 425 | 77 425 |
42103 | 0 | 77 157 | 77 157 | 0 | 78 301 | 78 301 | 0 | 1 144 | 1 144 | 0 | 0 | 0 |
42105 | 33 000 | 0 | 33 000 | 22 500 | 0 | 22 500 | 4 500 | 0 | 4 500 | 15 000 | 0 | 15 000 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 7 357 | 42 | 7 399 | 3 538 | 82 | 3 620 | 4 450 | 83 | 4 533 | 8 269 | 43 | 8 312 |
42304 | 2 001 | 513 | 2 514 | 256 | 27 | 283 | 117 | 44 | 161 | 1 862 | 530 | 2 392 |
42305 | 544 365 | 76 740 | 621 105 | 3 999 | 5 419 | 9 418 | 5 918 | 6 773 | 12 691 | 546 284 | 78 094 | 624 378 |
42306 | 312 055 | 5 656 | 317 711 | 2 124 | 377 | 2 501 | 2 220 | 482 | 2 702 | 312 151 | 5 761 | 317 912 |
42307 | 1 436 613 | 130 880 | 1 567 493 | 3 000 | 9 904 | 12 904 | 15 263 | 10 565 | 25 828 | 1 448 876 | 131 541 | 1 580 417 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 9 | 0 | 9 | 33 | 0 | 33 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 124 | 16 | 140 | 68 | 1 | 69 | 0 | 2 | 2 | 56 | 17 | 73 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42606 | 53 | 160 | 213 | 0 | 8 | 8 | 0 | 14 | 14 | 53 | 166 | 219 |
43701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 114 | 0 | 114 | 0 | 0 | 0 | 4 | 0 | 4 | 118 | 0 | 118 |
45115 | 2 015 | 0 | 2 015 | 74 | 0 | 74 | 189 | 0 | 189 | 2 130 | 0 | 2 130 |
45215 | 41 956 | 0 | 41 956 | 23 344 | 0 | 23 344 | 51 360 | 0 | 51 360 | 69 972 | 0 | 69 972 |
45315 | 84 | 0 | 84 | 9 | 0 | 9 | 125 | 0 | 125 | 200 | 0 | 200 |
45415 | 10 339 | 0 | 10 339 | 2 094 | 0 | 2 094 | 5 810 | 0 | 5 810 | 14 055 | 0 | 14 055 |
45515 | 13 571 | 0 | 13 571 | 843 | 0 | 843 | 524 | 0 | 524 | 13 252 | 0 | 13 252 |
45715 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
45818 | 29 461 | 0 | 29 461 | 1 902 | 0 | 1 902 | 2 744 | 0 | 2 744 | 30 303 | 0 | 30 303 |
45918 | 22 | 0 | 22 | 6 | 0 | 6 | 5 | 0 | 5 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 4 741 623 | 66 | 4 741 689 | 4 741 623 | 66 | 4 741 689 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 918 359 | 907 721 | 7 826 080 | 6 918 359 | 907 721 | 7 826 080 | 0 | 0 | 0 |
47411 | 2 665 | 96 | 2 761 | 23 034 | 505 | 23 539 | 25 627 | 539 | 26 166 | 5 258 | 130 | 5 388 |
47416 | 119 | 0 | 119 | 9 048 | 0 | 9 048 | 10 639 | 0 | 10 639 | 1 710 | 0 | 1 710 |
47422 | 1 475 | 0 | 1 475 | 365 | 0 | 365 | 365 | 0 | 365 | 1 475 | 0 | 1 475 |
47425 | 46 837 | 0 | 46 837 | 46 162 | 0 | 46 162 | 22 542 | 0 | 22 542 | 23 217 | 0 | 23 217 |
47426 | 1 255 | 657 | 1 912 | 357 | 130 | 487 | 899 | 227 | 1 126 | 1 797 | 754 | 2 551 |
50220 | 20 889 | 0 | 20 889 | 4 695 | 0 | 4 695 | 4 727 | 0 | 4 727 | 20 921 | 0 | 20 921 |
50319 | 21 429 | 0 | 21 429 | 7 142 | 0 | 7 142 | 67 | 0 | 67 | 14 354 | 0 | 14 354 |
50507 | 41 401 | 0 | 41 401 | 0 | 0 | 0 | 0 | 0 | 0 | 41 401 | 0 | 41 401 |
50719 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
51410 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 749 | 0 | 2 749 | 369 | 0 | 369 |
52301 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60301 | 115 | 0 | 115 | 7 511 | 0 | 7 511 | 7 759 | 0 | 7 759 | 363 | 0 | 363 |
60305 | 0 | 0 | 0 | 7 363 | 0 | 7 363 | 7 363 | 0 | 7 363 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60311 | 176 | 0 | 176 | 353 | 0 | 353 | 684 | 0 | 684 | 507 | 0 | 507 |
60322 | 2 | 0 | 2 | 560 | 0 | 560 | 559 | 0 | 559 | 1 | 0 | 1 |
60324 | 618 | 0 | 618 | 357 | 0 | 357 | 205 | 0 | 205 | 466 | 0 | 466 |
60601 | 27 248 | 0 | 27 248 | 0 | 0 | 0 | 235 | 0 | 235 | 27 483 | 0 | 27 483 |
60903 | 270 | 0 | 270 | 0 | 0 | 0 | 2 | 0 | 2 | 272 | 0 | 272 |
61012 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
61304 | 133 | 0 | 133 | 22 | 0 | 22 | 28 | 0 | 28 | 139 | 0 | 139 |
70601 | 1 262 372 | 0 | 1 262 372 | 173 | 0 | 173 | 165 291 | 0 | 165 291 | 1 427 490 | 0 | 1 427 490 |
70603 | 2 283 555 | 0 | 2 283 555 | 0 | 0 | 0 | 85 360 | 0 | 85 360 | 2 368 915 | 0 | 2 368 915 |
70613 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70615 | 18 884 | 0 | 18 884 | 6 643 | 0 | 6 643 | 0 | 0 | 0 | 12 241 | 0 | 12 241 |
Итого по пассиву (баланс) | 9 584 772 | 595 399 | 10 180 171 | 23 014 051 | 3 991 112 | 27 005 163 | 23 164 315 | 3 861 336 | 27 025 651 | 9 735 036 | 465 623 | 10 200 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 850 000 | 0 | 850 000 | 370 000 | 0 | 370 000 | 350 000 | 0 | 350 000 | 870 000 | 0 | 870 000 |
90901 | 717 661 | 0 | 717 661 | 31 925 | 0 | 31 925 | 2 293 | 0 | 2 293 | 747 293 | 0 | 747 293 |
90902 | 434 555 | 0 | 434 555 | 6 722 | 0 | 6 722 | 13 141 | 0 | 13 141 | 428 136 | 0 | 428 136 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 781 159 | 0 | 2 781 159 | 119 637 | 0 | 119 637 | 121 256 | 0 | 121 256 | 2 779 540 | 0 | 2 779 540 |
91604 | 5 872 | 0 | 5 872 | 2 645 | 0 | 2 645 | 2 815 | 0 | 2 815 | 5 702 | 0 | 5 702 |
91704 | 246 | 0 | 246 | 1 | 0 | 1 | 0 | 0 | 0 | 247 | 0 | 247 |
91802 | 35 023 | 0 | 35 023 | 0 | 0 | 0 | 0 | 0 | 0 | 35 023 | 0 | 35 023 |
99998 | 1 728 820 | 0 | 1 728 820 | 2 750 060 | 0 | 2 750 060 | 2 738 735 | 0 | 2 738 735 | 1 740 145 | 0 | 1 740 145 |
Итого по активу (баланс) | 6 553 347 | 0 | 6 553 347 | 3 280 994 | 0 | 3 280 994 | 3 228 243 | 0 | 3 228 243 | 6 606 098 | 0 | 6 606 098 |
Пассив | ||||||||||||
91311 | 35 838 | 0 | 35 838 | 0 | 0 | 0 | 0 | 0 | 0 | 35 838 | 0 | 35 838 |
91312 | 969 733 | 0 | 969 733 | 33 378 | 0 | 33 378 | 25 998 | 0 | 25 998 | 962 353 | 0 | 962 353 |
91314 | 0 | 0 | 0 | 2 468 237 | 0 | 2 468 237 | 2 545 570 | 0 | 2 545 570 | 77 333 | 0 | 77 333 |
91315 | 526 201 | 0 | 526 201 | 60 325 | 0 | 60 325 | 85 965 | 0 | 85 965 | 551 841 | 0 | 551 841 |
91316 | 94 092 | 0 | 94 092 | 121 420 | 0 | 121 420 | 38 000 | 0 | 38 000 | 10 672 | 0 | 10 672 |
91317 | 61 532 | 0 | 61 532 | 55 376 | 0 | 55 376 | 54 528 | 0 | 54 528 | 60 684 | 0 | 60 684 |
91507 | 41 424 | 0 | 41 424 | 0 | 0 | 0 | 0 | 0 | 0 | 41 424 | 0 | 41 424 |
99999 | 4 824 527 | 0 | 4 824 527 | 489 099 | 0 | 489 099 | 530 525 | 0 | 530 525 | 4 865 953 | 0 | 4 865 953 |
Итого по пассиву (баланс) | 6 553 347 | 0 | 6 553 347 | 3 227 835 | 0 | 3 227 835 | 3 280 586 | 0 | 3 280 586 | 6 606 098 | 0 | 6 606 098 |
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 | 0 | 0 | 879 599 | 59 172 | 938 771 | 879 599 | 59 172 | 938 771 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 46 411 | 0 | 46 411 | 46 411 | 0 | 46 411 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 987 373 | 0 | 987 373 | 987 373 | 0 | 987 373 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 913 383 | 59 172 | 1 972 555 | 1 913 383 | 59 172 | 1 972 555 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 59 166 | 881 571 | 940 737 | 59 166 | 881 571 | 940 737 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 46 636 | 0 | 46 636 | 46 636 | 0 | 46 636 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 985 183 | 0 | 985 183 | 985 183 | 0 | 985 183 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 090 985 | 881 571 | 1 972 556 | 1 090 985 | 881 571 | 1 972 556 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 49,0000 | 0 | 0 | 33,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 2 796 074,0000 | 0 | 0 | 5 555 398 310,0000 | 0 | 0 | 5 555 393 335,0000 | 0 | 0 | 2 801 049,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 796 114,0000 | 0 | 0 | 5 555 398 392,0000 | 0 | 0 | 5 555 393 401,0000 | 0 | 0 | 2 801 105,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 167 300,0000 |
98050 | 0 | 0 | 2 648 814,0000 | 0 | 0 | 5 555 373 368,0000 | 0 | 0 | 5 555 338 359,0000 | 0 | 0 | 2 613 805,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 796 114,0000 | 0 | 0 | 5 555 433 368,0000 | 0 | 0 | 5 555 438 359,0000 | 0 | 0 | 2 801 105,0000 |
Страница была полезной?