Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Акционерное общество "ТРОЙКА-Д БАНК"
Регистрационный номер
3431
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 | 190 496 | 208 640 | 399 136 | 904 449 | 232 065 | 1 136 514 | 934 229 | 229 220 | 1 163 449 | 160 716 | 211 485 | 372 201 |
20208 | 24 177 | 0 | 24 177 | 61 514 | 0 | 61 514 | 58 924 | 0 | 58 924 | 26 767 | 0 | 26 767 |
20209 | 0 | 0 | 0 | 288 185 | 91 576 | 379 761 | 288 185 | 91 576 | 379 761 | 0 | 0 | 0 |
30102 | 352 102 | 0 | 352 102 | 36 033 459 | 0 | 36 033 459 | 35 864 679 | 0 | 35 864 679 | 520 882 | 0 | 520 882 |
30110 | 143 197 | 346 730 | 489 927 | 944 272 | 1 860 200 | 2 804 472 | 1 047 212 | 1 779 867 | 2 827 079 | 40 257 | 427 063 | 467 320 |
30202 | 53 496 | 0 | 53 496 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 55 201 | 0 | 55 201 |
30204 | 10 672 | 0 | 10 672 | 0 | 0 | 0 | 533 | 0 | 533 | 10 139 | 0 | 10 139 |
30215 | 650 | 2 954 | 3 604 | 0 | 178 | 178 | 0 | 155 | 155 | 650 | 2 977 | 3 627 |
30221 | 3 300 | 0 | 3 300 | 266 926 | 213 673 | 480 599 | 270 226 | 213 673 | 483 899 | 0 | 0 | 0 |
30233 | 1 197 | 406 | 1 603 | 43 542 | 25 648 | 69 190 | 43 863 | 25 887 | 69 750 | 876 | 167 | 1 043 |
30302 | 6 628 | 842 | 7 470 | 2 796 | 900 | 3 696 | 1 724 | 551 | 2 275 | 7 700 | 1 191 | 8 891 |
30306 | 84 727 | 5 | 84 732 | 13 842 | 2 | 13 844 | 2 000 | 1 | 2 001 | 96 569 | 6 | 96 575 |
30413 | 112 | 0 | 112 | 436 471 | 0 | 436 471 | 432 024 | 0 | 432 024 | 4 559 | 0 | 4 559 |
30424 | 30 | 0 | 30 | 1 751 988 | 0 | 1 751 988 | 1 751 984 | 0 | 1 751 984 | 34 | 0 | 34 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 22 600 000 | 0 | 22 600 000 | 20 700 000 | 0 | 20 700 000 | 1 900 000 | 0 | 1 900 000 |
32003 | 2 600 000 | 0 | 2 600 000 | 17 800 000 | 0 | 17 800 000 | 20 000 000 | 0 | 20 000 000 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32009 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32201 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 41 | 0 | 41 | 4 872 | 0 | 4 872 |
45107 | 240 492 | 0 | 240 492 | 0 | 0 | 0 | 57 226 | 0 | 57 226 | 183 266 | 0 | 183 266 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 73 073 | 0 | 73 073 | 81 328 | 0 | 81 328 | 124 401 | 0 | 124 401 | 30 000 | 0 | 30 000 |
45204 | 377 000 | 0 | 377 000 | 926 | 0 | 926 | 325 000 | 0 | 325 000 | 52 926 | 0 | 52 926 |
45205 | 34 524 | 0 | 34 524 | 3 233 | 0 | 3 233 | 10 000 | 0 | 10 000 | 27 757 | 0 | 27 757 |
45206 | 2 093 892 | 0 | 2 093 892 | 221 788 | 0 | 221 788 | 351 006 | 0 | 351 006 | 1 964 674 | 0 | 1 964 674 |
45207 | 1 188 057 | 0 | 1 188 057 | 0 | 0 | 0 | 33 283 | 0 | 33 283 | 1 154 774 | 0 | 1 154 774 |
45208 | 0 | 0 | 0 | 926 | 0 | 926 | 0 | 0 | 0 | 926 | 0 | 926 |
45410 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
45505 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45506 | 58 277 | 0 | 58 277 | 150 | 0 | 150 | 3 202 | 0 | 3 202 | 55 225 | 0 | 55 225 |
45507 | 653 010 | 27 695 | 680 705 | 16 160 | 1 836 | 17 996 | 30 860 | 2 457 | 33 317 | 638 310 | 27 074 | 665 384 |
45509 | 31 334 | 49 807 | 81 141 | 9 679 | 25 284 | 34 963 | 19 104 | 7 282 | 26 386 | 21 909 | 67 809 | 89 718 |
45704 | 27 439 | 0 | 27 439 | 0 | 0 | 0 | 0 | 0 | 0 | 27 439 | 0 | 27 439 |
45708 | 1 740 | 12 304 | 14 044 | 207 | 1 708 | 1 915 | 166 | 1 448 | 1 614 | 1 781 | 12 564 | 14 345 |
45812 | 78 484 | 0 | 78 484 | 304 317 | 0 | 304 317 | 27 616 | 0 | 27 616 | 355 185 | 0 | 355 185 |
45815 | 195 431 | 14 172 | 209 603 | 7 529 | 504 | 8 033 | 6 746 | 12 788 | 19 534 | 196 214 | 1 888 | 198 102 |
45817 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
45912 | 3 905 | 0 | 3 905 | 2 342 | 0 | 2 342 | 3 696 | 0 | 3 696 | 2 551 | 0 | 2 551 |
45915 | 19 097 | 144 | 19 241 | 2 079 | 0 | 2 079 | 11 146 | 144 | 11 290 | 10 030 | 0 | 10 030 |
45917 | 0 | 1 478 | 1 478 | 0 | 89 | 89 | 0 | 77 | 77 | 0 | 1 490 | 1 490 |
47106 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
47107 | 27 781 | 0 | 27 781 | 0 | 0 | 0 | 0 | 0 | 0 | 27 781 | 0 | 27 781 |
47404 | 0 | 185 578 | 185 578 | 0 | 1 435 594 | 1 435 594 | 0 | 1 460 937 | 1 460 937 | 0 | 160 235 | 160 235 |
47408 | 0 | 0 | 0 | 957 318 | 704 333 | 1 661 651 | 957 318 | 704 333 | 1 661 651 | 0 | 0 | 0 |
47423 | 15 225 | 361 | 15 586 | 756 | 770 | 1 526 | 291 | 272 | 563 | 15 690 | 859 | 16 549 |
47427 | 8 225 | 1 075 | 9 300 | 88 004 | 1 283 | 89 287 | 76 367 | 1 212 | 77 579 | 19 862 | 1 146 | 21 008 |
47801 | 0 | 0 | 0 | 350 272 | 0 | 350 272 | 9 000 | 0 | 9 000 | 341 272 | 0 | 341 272 |
47802 | 470 247 | 0 | 470 247 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 465 000 | 0 | 465 000 |
50104 | 0 | 0 | 0 | 316 860 | 0 | 316 860 | 225 | 0 | 225 | 316 635 | 0 | 316 635 |
50121 | 0 | 0 | 0 | 426 | 0 | 426 | 177 | 0 | 177 | 249 | 0 | 249 |
52503 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 115 | 0 | 115 | 1 715 | 0 | 1 715 |
60101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60302 | 201 | 0 | 201 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
60308 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 0 | 0 | 0 | 17 | 0 | 17 | 36 | 0 | 36 |
60312 | 677 417 | 0 | 677 417 | 153 616 | 0 | 153 616 | 569 600 | 0 | 569 600 | 261 433 | 0 | 261 433 |
60314 | 0 | 682 | 682 | 319 | 11 | 330 | 0 | 693 | 693 | 319 | 0 | 319 |
60315 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
60323 | 79 502 | 0 | 79 502 | 7 977 | 0 | 7 977 | 372 | 0 | 372 | 87 107 | 0 | 87 107 |
60336 | 2 088 | 0 | 2 088 | 329 | 0 | 329 | 557 | 0 | 557 | 1 860 | 0 | 1 860 |
60401 | 151 913 | 0 | 151 913 | 31 919 | 0 | 31 919 | 35 578 | 0 | 35 578 | 148 254 | 0 | 148 254 |
60415 | 0 | 0 | 0 | 37 570 | 0 | 37 570 | 37 570 | 0 | 37 570 | 0 | 0 | 0 |
60804 | 7 498 | 0 | 7 498 | 0 | 0 | 0 | 0 | 0 | 0 | 7 498 | 0 | 7 498 |
60901 | 37 044 | 0 | 37 044 | 110 | 0 | 110 | 0 | 0 | 0 | 37 154 | 0 | 37 154 |
60906 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 105 | 0 | 105 | 818 | 0 | 818 | 780 | 0 | 780 | 143 | 0 | 143 |
61009 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 584 | 0 | 35 584 | 35 584 | 0 | 35 584 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 248 | 0 | 11 248 | 11 248 | 0 | 11 248 | 0 | 0 | 0 |
61403 | 2 174 | 0 | 2 174 | 382 | 0 | 382 | 434 | 0 | 434 | 2 122 | 0 | 2 122 |
62001 | 59 107 | 0 | 59 107 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 63 907 | 0 | 63 907 |
70606 | 2 460 413 | 0 | 2 460 413 | 546 130 | 0 | 546 130 | 860 | 0 | 860 | 3 005 683 | 0 | 3 005 683 |
70607 | 5 | 0 | 5 | 139 | 0 | 139 | 106 | 0 | 106 | 38 | 0 | 38 |
70608 | 623 435 | 0 | 623 435 | 112 027 | 0 | 112 027 | 0 | 0 | 0 | 735 462 | 0 | 735 462 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 55 272 | 0 | 55 272 | 8 625 | 0 | 8 625 | 1 763 | 0 | 1 763 | 62 134 | 0 | 62 134 |
Итого по активу (баланс) | 14 109 022 | 852 873 | 14 961 895 | 84 767 578 | 4 595 654 | 89 363 232 | 84 143 057 | 4 532 573 | 88 675 630 | 14 733 543 | 915 954 | 15 649 497 |
Пассив | ||||||||||||
10207 | 1 174 000 | 0 | 1 174 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 000 | 0 | 1 174 000 |
10602 | 731 167 | 0 | 731 167 | 0 | 0 | 0 | 0 | 0 | 0 | 731 167 | 0 | 731 167 |
10701 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 0 | 0 | 0 | 58 700 | 0 | 58 700 |
10801 | 392 910 | 0 | 392 910 | 0 | 0 | 0 | 0 | 0 | 0 | 392 910 | 0 | 392 910 |
30109 | 5 795 | 4 901 | 10 696 | 18 056 | 23 392 | 41 448 | 13 448 | 19 520 | 32 968 | 1 187 | 1 029 | 2 216 |
30126 | 1 089 | 0 | 1 089 | 9 600 | 0 | 9 600 | 8 722 | 0 | 8 722 | 211 | 0 | 211 |
30226 | 404 | 0 | 404 | 1 739 | 0 | 1 739 | 1 747 | 0 | 1 747 | 412 | 0 | 412 |
30232 | 1 132 | 10 | 1 142 | 122 984 | 34 625 | 157 609 | 122 990 | 34 625 | 157 615 | 1 138 | 10 | 1 148 |
30301 | 6 628 | 842 | 7 470 | 1 724 | 551 | 2 275 | 2 796 | 900 | 3 696 | 7 700 | 1 191 | 8 891 |
30305 | 84 727 | 5 | 84 732 | 2 000 | 1 | 2 001 | 13 842 | 2 | 13 844 | 96 569 | 6 | 96 575 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32015 | 15 400 | 0 | 15 400 | 135 000 | 0 | 135 000 | 125 000 | 0 | 125 000 | 5 400 | 0 | 5 400 |
407 | 1 027 755 | 7 323 | 1 035 078 | 12 715 808 | 219 784 | 12 935 592 | 12 738 932 | 233 231 | 12 972 163 | 1 050 879 | 20 770 | 1 071 649 |
408.1 | 20 319 | 1 038 | 21 357 | 638 711 | 603 524 | 1 242 235 | 629 733 | 603 788 | 1 233 521 | 11 341 | 1 302 | 12 643 |
408.2 | 238 483 | 42 725 | 281 208 | 1 903 518 | 757 719 | 2 661 237 | 1 863 510 | 765 248 | 2 628 758 | 198 475 | 50 254 | 248 729 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
40905 | 22 | 1 | 23 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 22 | 1 | 23 |
40909 | 2 | 192 | 194 | 6 027 | 9 481 | 15 508 | 6 026 | 9 290 | 15 316 | 1 | 1 | 2 |
40910 | 0 | 0 | 0 | 1 620 | 2 041 | 3 661 | 1 620 | 2 041 | 3 661 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 50 611 | 0 | 50 611 | 50 564 | 0 | 50 564 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 7 385 | 9 408 | 16 793 | 7 385 | 9 408 | 16 793 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 350 | 4 738 | 11 088 | 6 350 | 4 738 | 11 088 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 250 798 | 0 | 250 798 | 4 418 412 | 0 | 4 418 412 | 4 283 394 | 0 | 4 283 394 | 115 780 | 0 | 115 780 |
42103 | 517 | 0 | 517 | 517 | 0 | 517 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
42107 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
42108 | 91 | 0 | 91 | 0 | 0 | 0 | 200 | 0 | 200 | 291 | 0 | 291 |
42113 | 2 639 | 0 | 2 639 | 929 | 0 | 929 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
42301 | 4 044 | 336 | 4 380 | 774 | 73 | 847 | 0 | 24 | 24 | 3 270 | 287 | 3 557 |
42303 | 6 135 | 0 | 6 135 | 6 145 | 0 | 6 145 | 3 416 | 0 | 3 416 | 3 406 | 0 | 3 406 |
42304 | 61 908 | 14 436 | 76 344 | 18 608 | 2 315 | 20 923 | 40 116 | 2 351 | 42 467 | 83 416 | 14 472 | 97 888 |
42305 | 3 139 443 | 376 856 | 3 516 299 | 397 341 | 50 313 | 447 654 | 687 730 | 50 747 | 738 477 | 3 429 832 | 377 290 | 3 807 122 |
42306 | 1 624 119 | 142 701 | 1 766 820 | 279 914 | 22 549 | 302 463 | 135 509 | 18 786 | 154 295 | 1 479 714 | 138 938 | 1 618 652 |
42307 | 202 761 | 210 603 | 413 364 | 18 890 | 28 824 | 47 714 | 49 328 | 57 581 | 106 909 | 233 199 | 239 360 | 472 559 |
42309 | 190 | 0 | 190 | 20 | 0 | 20 | 12 | 0 | 12 | 182 | 0 | 182 |
42604 | 350 | 0 | 350 | 0 | 54 | 54 | 0 | 1 331 | 1 331 | 350 | 1 277 | 1 627 |
42605 | 8 119 | 3 623 | 11 742 | 0 | 293 | 293 | 600 | 273 | 873 | 8 719 | 3 603 | 12 322 |
42606 | 3 570 | 1 961 | 5 531 | 0 | 109 | 109 | 0 | 255 | 255 | 3 570 | 2 107 | 5 677 |
42607 | 1 355 | 7 421 | 8 776 | 0 | 7 524 | 7 524 | 0 | 124 | 124 | 1 355 | 21 | 1 376 |
43307 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
43706 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 28 981 | 28 981 | 0 | 58 140 | 58 140 | 0 | 29 159 | 29 159 |
45115 | 8 670 | 0 | 8 670 | 1 727 | 0 | 1 727 | 10 | 0 | 10 | 6 953 | 0 | 6 953 |
45215 | 113 003 | 0 | 113 003 | 47 542 | 0 | 47 542 | 18 821 | 0 | 18 821 | 84 282 | 0 | 84 282 |
45415 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
45515 | 124 962 | 0 | 124 962 | 13 373 | 0 | 13 373 | 21 814 | 0 | 21 814 | 133 403 | 0 | 133 403 |
45715 | 3 880 | 0 | 3 880 | 220 | 0 | 220 | 400 | 0 | 400 | 4 060 | 0 | 4 060 |
45818 | 192 453 | 0 | 192 453 | 7 896 | 0 | 7 896 | 79 937 | 0 | 79 937 | 264 494 | 0 | 264 494 |
45918 | 7 920 | 0 | 7 920 | 1 116 | 0 | 1 116 | 1 095 | 0 | 1 095 | 7 899 | 0 | 7 899 |
47108 | 28 497 | 0 | 28 497 | 0 | 0 | 0 | 0 | 0 | 0 | 28 497 | 0 | 28 497 |
47403 | 0 | 0 | 0 | 315 493 | 0 | 315 493 | 315 493 | 0 | 315 493 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 019 503 | 646 333 | 1 665 836 | 1 019 503 | 646 333 | 1 665 836 | 0 | 0 | 0 |
47411 | 199 666 | 4 689 | 204 355 | 57 912 | 2 394 | 60 306 | 38 410 | 2 498 | 40 908 | 180 164 | 4 793 | 184 957 |
47416 | 2 | 0 | 2 | 9 521 | 0 | 9 521 | 9 808 | 0 | 9 808 | 289 | 0 | 289 |
47422 | 687 | 0 | 687 | 102 | 0 | 102 | 170 | 0 | 170 | 755 | 0 | 755 |
47425 | 77 585 | 0 | 77 585 | 12 299 | 0 | 12 299 | 19 746 | 0 | 19 746 | 85 032 | 0 | 85 032 |
47426 | 2 757 | 0 | 2 757 | 3 176 | 0 | 3 176 | 3 582 | 1 | 3 583 | 3 163 | 1 | 3 164 |
47804 | 12 776 | 0 | 12 776 | 386 | 0 | 386 | 45 359 | 0 | 45 359 | 57 749 | 0 | 57 749 |
50120 | 0 | 0 | 0 | 106 | 0 | 106 | 139 | 0 | 139 | 33 | 0 | 33 |
52301 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52305 | 31 111 | 0 | 31 111 | 0 | 0 | 0 | 0 | 0 | 0 | 31 111 | 0 | 31 111 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 924 | 0 | 924 | 3 500 | 0 | 3 500 |
60301 | 2 958 | 0 | 2 958 | 13 842 | 0 | 13 842 | 13 785 | 0 | 13 785 | 2 901 | 0 | 2 901 |
60305 | 33 154 | 0 | 33 154 | 41 376 | 0 | 41 376 | 38 175 | 0 | 38 175 | 29 953 | 0 | 29 953 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 5 313 | 0 | 5 313 |
60311 | 34 815 | 0 | 34 815 | 40 408 | 0 | 40 408 | 44 799 | 0 | 44 799 | 39 206 | 0 | 39 206 |
60322 | 43 | 0 | 43 | 4 199 | 0 | 4 199 | 11 732 | 0 | 11 732 | 7 576 | 0 | 7 576 |
60324 | 254 566 | 0 | 254 566 | 136 882 | 0 | 136 882 | 42 017 | 0 | 42 017 | 159 701 | 0 | 159 701 |
60335 | 3 267 | 0 | 3 267 | 9 777 | 0 | 9 777 | 8 948 | 0 | 8 948 | 2 438 | 0 | 2 438 |
60414 | 64 613 | 0 | 64 613 | 6 495 | 0 | 6 495 | 1 887 | 0 | 1 887 | 60 005 | 0 | 60 005 |
60805 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 73 | 0 | 73 | 4 881 | 0 | 4 881 |
60806 | 348 | 0 | 348 | 110 | 0 | 110 | 0 | 0 | 0 | 238 | 0 | 238 |
60903 | 18 663 | 0 | 18 663 | 0 | 0 | 0 | 238 | 0 | 238 | 18 901 | 0 | 18 901 |
61301 | 6 021 | 0 | 6 021 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 4 426 | 0 | 4 426 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 |
70601 | 2 613 934 | 0 | 2 613 934 | 102 | 0 | 102 | 501 297 | 0 | 501 297 | 3 115 129 | 0 | 3 115 129 |
70602 | 0 | 0 | 0 | 177 | 0 | 177 | 426 | 0 | 426 | 249 | 0 | 249 |
70603 | 623 756 | 0 | 623 756 | 0 | 0 | 0 | 112 432 | 0 | 112 432 | 736 188 | 0 | 736 188 |
70605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 14 142 232 | 819 663 | 14 961 895 | 22 637 850 | 2 455 026 | 25 092 876 | 23 259 243 | 2 521 235 | 25 780 478 | 14 763 625 | 885 872 | 15 649 497 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 1 015 | 0 | 1 015 | 15 | 0 | 15 | 0 | 0 | 0 |
85501 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 015 | 0 | 1 015 | 1 030 | 0 | 1 030 | 15 | 0 | 15 | 0 | 0 | 0 |
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 |
90803 | 48 111 | 0 | 48 111 | 0 | 0 | 0 | 0 | 0 | 0 | 48 111 | 0 | 48 111 |
90901 | 414 320 | 0 | 414 320 | 27 486 | 0 | 27 486 | 25 053 | 0 | 25 053 | 416 753 | 0 | 416 753 |
90902 | 363 083 | 0 | 363 083 | 25 711 | 0 | 25 711 | 111 665 | 0 | 111 665 | 277 129 | 0 | 277 129 |
90907 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 649 773 | 0 | 1 649 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 773 | 0 | 1 649 773 |
91414 | 11 298 435 | 0 | 11 298 435 | 69 436 | 0 | 69 436 | 707 822 | 0 | 707 822 | 10 660 049 | 0 | 10 660 049 |
91418 | 470 247 | 0 | 470 247 | 347 272 | 0 | 347 272 | 11 248 | 0 | 11 248 | 806 271 | 0 | 806 271 |
91604 | 87 077 | 618 | 87 695 | 18 856 | 420 | 19 276 | 15 099 | 276 | 15 375 | 90 834 | 762 | 91 596 |
99998 | 8 720 327 | 0 | 8 720 327 | 1 527 946 | 0 | 1 527 946 | 838 720 | 0 | 838 720 | 9 409 553 | 0 | 9 409 553 |
Итого по активу (баланс) | 23 051 382 | 618 | 23 052 000 | 2 018 009 | 420 | 2 018 429 | 1 709 609 | 276 | 1 709 885 | 23 359 782 | 762 | 23 360 544 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
91311 | 54 210 | 35 451 | 89 661 | 0 | 1 864 | 1 864 | 0 | 2 139 | 2 139 | 54 210 | 35 726 | 89 936 |
91312 | 7 334 864 | 19 653 | 7 354 517 | 215 820 | 1 033 | 216 853 | 1 223 488 | 1 186 | 1 224 674 | 8 342 532 | 19 806 | 8 362 338 |
91315 | 604 737 | 0 | 604 737 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 601 218 | 0 | 601 218 |
91316 | 9 475 | 0 | 9 475 | 69 021 | 0 | 69 021 | 107 664 | 0 | 107 664 | 48 118 | 0 | 48 118 |
91317 | 291 717 | 57 939 | 349 656 | 325 221 | 27 197 | 352 418 | 168 907 | 23 390 | 192 297 | 135 403 | 54 132 | 189 535 |
91507 | 312 281 | 0 | 312 281 | 193 873 | 0 | 193 873 | 0 | 0 | 0 | 118 408 | 0 | 118 408 |
99999 | 14 331 673 | 0 | 14 331 673 | 856 610 | 0 | 856 610 | 475 928 | 0 | 475 928 | 13 950 991 | 0 | 13 950 991 |
Итого по пассиву (баланс) | 22 938 957 | 113 043 | 23 052 000 | 1 665 236 | 30 094 | 1 695 330 | 1 977 159 | 26 715 | 2 003 874 | 23 250 880 | 109 664 | 23 360 544 |
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 | 1 607 | 40 394 | 42 001 | 1 607 | 40 394 | 42 001 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 315 474 | 0 | 315 474 | 315 474 | 0 | 315 474 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 357 549 | 0 | 357 549 | 357 549 | 0 | 357 549 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 674 630 | 40 394 | 715 024 | 674 630 | 40 394 | 715 024 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 355 932 | 1 617 | 357 549 | 355 932 | 1 617 | 357 549 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 357 475 | 0 | 357 475 | 357 475 | 0 | 357 475 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 713 407 | 1 617 | 715 024 | 713 407 | 1 617 | 715 024 | 0 | 0 | 0 |
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