Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Акционерное общество "Роял Кредит Банк"
Регистрационный номер
783
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 | ||||||||||||
10610 | 51 255 | 0 | 51 255 | 0 | 0 | 0 | 0 | 0 | 0 | 51 255 | 0 | 51 255 |
20202 | 132 028 | 359 473 | 491 501 | 1 095 566 | 336 636 | 1 432 202 | 1 165 672 | 558 456 | 1 724 128 | 61 922 | 137 653 | 199 575 |
20208 | 27 342 | 0 | 27 342 | 50 203 | 0 | 50 203 | 50 280 | 0 | 50 280 | 27 265 | 0 | 27 265 |
20209 | 0 | 0 | 0 | 894 429 | 10 404 | 904 833 | 886 885 | 10 404 | 897 289 | 7 544 | 0 | 7 544 |
30102 | 92 439 | 0 | 92 439 | 3 772 891 | 0 | 3 772 891 | 3 852 614 | 0 | 3 852 614 | 12 716 | 0 | 12 716 |
30110 | 33 403 | 143 214 | 176 617 | 214 157 | 1 569 471 | 1 783 628 | 219 804 | 1 478 735 | 1 698 539 | 27 756 | 233 950 | 261 706 |
30202 | 17 375 | 0 | 17 375 | 0 | 0 | 0 | 351 | 0 | 351 | 17 024 | 0 | 17 024 |
30204 | 2 013 | 0 | 2 013 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
30210 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
30215 | 1 800 | 18 221 | 20 021 | 0 | 3 777 | 3 777 | 0 | 3 205 | 3 205 | 1 800 | 18 793 | 20 593 |
30221 | 0 | 0 | 0 | 443 360 | 679 286 | 1 122 646 | 443 360 | 679 286 | 1 122 646 | 0 | 0 | 0 |
30233 | 1 043 | 0 | 1 043 | 50 564 | 5 996 | 56 560 | 50 857 | 5 996 | 56 853 | 750 | 0 | 750 |
30302 | 116 083 | 0 | 116 083 | 3 873 | 0 | 3 873 | 276 | 0 | 276 | 119 680 | 0 | 119 680 |
30306 | 570 038 | 0 | 570 038 | 595 883 | 0 | 595 883 | 8 679 | 0 | 8 679 | 1 157 242 | 0 | 1 157 242 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31901 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 |
31902 | 50 000 | 0 | 50 000 | 1 001 300 | 0 | 1 001 300 | 1 051 300 | 0 | 1 051 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 270 000 | 0 | 270 000 | 60 000 | 0 | 60 000 | 220 000 | 0 | 220 000 |
32201 | 0 | 7 288 | 7 288 | 0 | 1 511 | 1 511 | 0 | 1 282 | 1 282 | 0 | 7 517 | 7 517 |
45108 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 79 750 | 0 | 79 750 |
45201 | 827 | 0 | 827 | 51 | 0 | 51 | 839 | 0 | 839 | 39 | 0 | 39 |
45204 | 4 488 | 0 | 4 488 | 1 279 | 0 | 1 279 | 1 741 | 0 | 1 741 | 4 026 | 0 | 4 026 |
45205 | 6 309 | 0 | 6 309 | 2 247 | 0 | 2 247 | 3 291 | 0 | 3 291 | 5 265 | 0 | 5 265 |
45206 | 311 166 | 0 | 311 166 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 313 120 | 0 | 313 120 |
45207 | 368 276 | 0 | 368 276 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 366 786 | 0 | 366 786 |
45208 | 67 610 | 0 | 67 610 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 63 979 | 0 | 63 979 |
45401 | 3 161 | 0 | 3 161 | 8 067 | 0 | 8 067 | 9 400 | 0 | 9 400 | 1 828 | 0 | 1 828 |
45404 | 990 | 0 | 990 | 120 | 0 | 120 | 120 | 0 | 120 | 990 | 0 | 990 |
45405 | 22 409 | 0 | 22 409 | 3 419 | 0 | 3 419 | 6 168 | 0 | 6 168 | 19 660 | 0 | 19 660 |
45407 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 790 | 0 | 790 | 9 249 | 0 | 9 249 |
45408 | 26 966 | 0 | 26 966 | 0 | 0 | 0 | 491 | 0 | 491 | 26 475 | 0 | 26 475 |
45505 | 234 | 0 | 234 | 36 | 0 | 36 | 40 | 0 | 40 | 230 | 0 | 230 |
45506 | 31 557 | 0 | 31 557 | 1 994 | 0 | 1 994 | 4 433 | 0 | 4 433 | 29 118 | 0 | 29 118 |
45507 | 504 145 | 0 | 504 145 | 0 | 0 | 0 | 26 311 | 0 | 26 311 | 477 834 | 0 | 477 834 |
45509 | 83 675 | 0 | 83 675 | 1 722 | 0 | 1 722 | 6 293 | 0 | 6 293 | 79 104 | 0 | 79 104 |
45812 | 18 497 | 0 | 18 497 | 833 | 0 | 833 | 833 | 0 | 833 | 18 497 | 0 | 18 497 |
45814 | 16 440 | 0 | 16 440 | 31 | 0 | 31 | 0 | 0 | 0 | 16 471 | 0 | 16 471 |
45815 | 406 515 | 0 | 406 515 | 10 645 | 0 | 10 645 | 8 023 | 0 | 8 023 | 409 137 | 0 | 409 137 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 6 892 | 0 | 6 892 | 1 829 | 0 | 1 829 | 1 685 | 0 | 1 685 | 7 036 | 0 | 7 036 |
47404 | 3 399 | 1 929 | 5 328 | 806 000 | 777 018 | 1 583 018 | 783 722 | 776 960 | 1 560 682 | 25 677 | 1 987 | 27 664 |
47408 | 0 | 0 | 0 | 0 | 781 286 | 781 286 | 0 | 781 286 | 781 286 | 0 | 0 | 0 |
47423 | 112 960 | 33 | 112 993 | 7 603 | 117 | 7 720 | 4 151 | 110 | 4 261 | 116 412 | 40 | 116 452 |
47427 | 7 790 | 0 | 7 790 | 19 530 | 0 | 19 530 | 18 151 | 0 | 18 151 | 9 169 | 0 | 9 169 |
47803 | 301 097 | 0 | 301 097 | 48 259 | 0 | 48 259 | 73 358 | 0 | 73 358 | 275 998 | 0 | 275 998 |
50106 | 72 565 | 0 | 72 565 | 837 | 0 | 837 | 0 | 0 | 0 | 73 402 | 0 | 73 402 |
50107 | 197 135 | 0 | 197 135 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 199 243 | 0 | 199 243 |
50121 | 2 629 | 0 | 2 629 | 284 | 0 | 284 | 273 | 0 | 273 | 2 640 | 0 | 2 640 |
60302 | 836 | 0 | 836 | 0 | 0 | 0 | 836 | 0 | 836 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 5 | 0 | 5 | 61 | 0 | 61 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 1 855 | 0 | 1 855 | 304 | 0 | 304 | 1 729 | 0 | 1 729 | 430 | 0 | 430 |
60312 | 2 773 | 0 | 2 773 | 3 603 | 0 | 3 603 | 4 121 | 0 | 4 121 | 2 255 | 0 | 2 255 |
60323 | 7 045 | 0 | 7 045 | 225 | 0 | 225 | 550 | 0 | 550 | 6 720 | 0 | 6 720 |
60336 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 279 | 0 | 279 | 1 333 | 0 | 1 333 |
60401 | 624 748 | 0 | 624 748 | 9 876 | 0 | 9 876 | 1 145 | 0 | 1 145 | 633 479 | 0 | 633 479 |
60404 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60406 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60408 | 24 693 | 0 | 24 693 | 0 | 0 | 0 | 24 693 | 0 | 24 693 | 0 | 0 | 0 |
60409 | 46 135 | 0 | 46 135 | 0 | 0 | 0 | 46 135 | 0 | 46 135 | 0 | 0 | 0 |
60901 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
61002 | 118 | 0 | 118 | 13 | 0 | 13 | 13 | 0 | 13 | 118 | 0 | 118 |
61008 | 334 | 0 | 334 | 456 | 0 | 456 | 328 | 0 | 328 | 462 | 0 | 462 |
61009 | 205 | 0 | 205 | 299 | 0 | 299 | 306 | 0 | 306 | 198 | 0 | 198 |
61209 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 82 388 | 0 | 82 388 | 82 388 | 0 | 82 388 | 0 | 0 | 0 |
61403 | 11 866 | 0 | 11 866 | 242 | 0 | 242 | 10 249 | 0 | 10 249 | 1 859 | 0 | 1 859 |
61703 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
61901 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
61903 | 0 | 0 | 0 | 31 915 | 0 | 31 915 | 0 | 0 | 0 | 31 915 | 0 | 31 915 |
61904 | 0 | 0 | 0 | 46 135 | 0 | 46 135 | 7 223 | 0 | 7 223 | 38 912 | 0 | 38 912 |
62001 | 0 | 0 | 0 | 237 | 0 | 237 | 32 | 0 | 32 | 205 | 0 | 205 |
70606 | 2 358 685 | 0 | 2 358 685 | 130 050 | 0 | 130 050 | 2 358 746 | 0 | 2 358 746 | 129 989 | 0 | 129 989 |
70607 | 149 | 0 | 149 | 273 | 0 | 273 | 149 | 0 | 149 | 273 | 0 | 273 |
70608 | 808 489 | 0 | 808 489 | 224 268 | 0 | 224 268 | 808 489 | 0 | 808 489 | 224 268 | 0 | 224 268 |
70611 | 254 | 0 | 254 | 24 | 0 | 24 | 254 | 0 | 254 | 24 | 0 | 24 |
70616 | 15 196 | 0 | 15 196 | 0 | 0 | 0 | 15 196 | 0 | 15 196 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 364 897 | 0 | 2 364 897 | 478 | 0 | 478 | 2 364 419 | 0 | 2 364 419 |
70707 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
70708 | 0 | 0 | 0 | 808 489 | 0 | 808 489 | 0 | 0 | 0 | 808 489 | 0 | 808 489 |
70711 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
70716 | 0 | 0 | 0 | 15 196 | 0 | 15 196 | 0 | 0 | 0 | 15 196 | 0 | 15 196 |
Итого по активу (баланс) | 7 856 447 | 530 158 | 8 386 605 | 13 293 216 | 4 165 502 | 17 458 718 | 12 330 964 | 4 295 720 | 16 626 684 | 8 818 699 | 399 940 | 9 218 639 |
Пассив | ||||||||||||
10207 | 225 427 | 0 | 225 427 | 0 | 0 | 0 | 0 | 0 | 0 | 225 427 | 0 | 225 427 |
10601 | 256 276 | 0 | 256 276 | 256 276 | 0 | 256 276 | 256 276 | 0 | 256 276 | 256 276 | 0 | 256 276 |
10602 | 94 480 | 0 | 94 480 | 0 | 0 | 0 | 0 | 0 | 0 | 94 480 | 0 | 94 480 |
10701 | 11 053 | 0 | 11 053 | 0 | 0 | 0 | 0 | 0 | 0 | 11 053 | 0 | 11 053 |
10801 | 194 861 | 0 | 194 861 | 0 | 0 | 0 | 0 | 0 | 0 | 194 861 | 0 | 194 861 |
30126 | 428 | 0 | 428 | 57 | 0 | 57 | 1 864 | 0 | 1 864 | 2 235 | 0 | 2 235 |
30220 | 0 | 0 | 0 | 0 | 7 269 | 7 269 | 0 | 7 330 | 7 330 | 0 | 61 | 61 |
30222 | 0 | 0 | 0 | 347 | 0 | 347 | 348 | 0 | 348 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 743 | 0 | 743 | 744 | 0 | 744 | 1 | 0 | 1 |
30232 | 1 469 | 731 | 2 200 | 85 975 | 21 873 | 107 848 | 85 531 | 21 455 | 106 986 | 1 025 | 313 | 1 338 |
30301 | 116 083 | 0 | 116 083 | 276 | 0 | 276 | 3 873 | 0 | 3 873 | 119 680 | 0 | 119 680 |
30305 | 570 038 | 0 | 570 038 | 8 679 | 0 | 8 679 | 595 883 | 0 | 595 883 | 1 157 242 | 0 | 1 157 242 |
30607 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
32015 | 100 | 0 | 100 | 1 050 | 0 | 1 050 | 1 500 | 0 | 1 500 | 550 | 0 | 550 |
32211 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
406 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
407 | 124 357 | 1 641 | 125 998 | 1 886 065 | 202 248 | 2 088 313 | 1 920 883 | 215 925 | 2 136 808 | 159 175 | 15 318 | 174 493 |
408.1 | 40 523 | 292 625 | 333 148 | 942 919 | 1 070 307 | 2 013 226 | 938 716 | 942 622 | 1 881 338 | 36 320 | 164 940 | 201 260 |
408.2 | 63 860 | 2 903 | 66 763 | 124 447 | 33 278 | 157 725 | 110 873 | 33 596 | 144 469 | 50 286 | 3 221 | 53 507 |
40905 | 10 | 7 | 17 | 746 | 1 | 747 | 746 | 2 | 748 | 10 | 8 | 18 |
40906 | 0 | 0 | 0 | 203 333 | 0 | 203 333 | 210 877 | 0 | 210 877 | 7 544 | 0 | 7 544 |
40909 | 0 | 0 | 0 | 1 375 | 5 869 | 7 244 | 1 375 | 5 869 | 7 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 84 | 157 | 73 | 84 | 157 | 0 | 0 | 0 |
40911 | 1 436 | 0 | 1 436 | 14 882 | 0 | 14 882 | 14 019 | 0 | 14 019 | 573 | 0 | 573 |
40912 | 0 | 0 | 0 | 1 559 | 8 484 | 10 043 | 1 559 | 8 485 | 10 044 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 961 | 10 419 | 11 380 | 961 | 10 419 | 11 380 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
42106 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 101 375 | 13 757 | 115 132 | 444 013 | 26 389 | 470 402 | 417 094 | 23 294 | 440 388 | 74 456 | 10 662 | 85 118 |
42304 | 86 764 | 0 | 86 764 | 5 762 | 0 | 5 762 | 94 277 | 0 | 94 277 | 175 279 | 0 | 175 279 |
42306 | 1 731 717 | 208 123 | 1 939 840 | 462 183 | 75 080 | 537 263 | 303 022 | 69 723 | 372 745 | 1 572 556 | 202 766 | 1 775 322 |
42307 | 335 652 | 0 | 335 652 | 29 304 | 0 | 29 304 | 92 428 | 0 | 92 428 | 398 776 | 0 | 398 776 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 30 | 0 | 30 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
42606 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45115 | 825 | 0 | 825 | 27 | 0 | 27 | 0 | 0 | 0 | 798 | 0 | 798 |
45215 | 20 363 | 0 | 20 363 | 701 | 0 | 701 | 152 | 0 | 152 | 19 814 | 0 | 19 814 |
45415 | 1 295 | 0 | 1 295 | 89 | 0 | 89 | 38 | 0 | 38 | 1 244 | 0 | 1 244 |
45515 | 25 251 | 0 | 25 251 | 12 159 | 0 | 12 159 | 12 907 | 0 | 12 907 | 25 999 | 0 | 25 999 |
45818 | 404 033 | 0 | 404 033 | 27 634 | 0 | 27 634 | 35 104 | 0 | 35 104 | 411 503 | 0 | 411 503 |
45918 | 5 562 | 0 | 5 562 | 525 | 0 | 525 | 556 | 0 | 556 | 5 593 | 0 | 5 593 |
47401 | 0 | 0 | 0 | 54 356 | 0 | 54 356 | 57 525 | 0 | 57 525 | 3 169 | 0 | 3 169 |
47407 | 0 | 0 | 0 | 788 406 | 0 | 788 406 | 788 406 | 0 | 788 406 | 0 | 0 | 0 |
47411 | 16 077 | 300 | 16 377 | 25 378 | 689 | 26 067 | 22 829 | 677 | 23 506 | 13 528 | 288 | 13 816 |
47416 | 225 | 0 | 225 | 1 901 | 4 994 | 6 895 | 1 684 | 5 058 | 6 742 | 8 | 64 | 72 |
47422 | 2 763 | 0 | 2 763 | 12 007 | 0 | 12 007 | 10 779 | 0 | 10 779 | 1 535 | 0 | 1 535 |
47425 | 100 760 | 0 | 100 760 | 6 358 | 0 | 6 358 | 10 005 | 0 | 10 005 | 104 407 | 0 | 104 407 |
47426 | 0 | 0 | 0 | 39 | 0 | 39 | 104 | 0 | 104 | 65 | 0 | 65 |
47804 | 33 879 | 0 | 33 879 | 17 856 | 0 | 17 856 | 5 209 | 0 | 5 209 | 21 232 | 0 | 21 232 |
50120 | 126 | 0 | 126 | 24 | 0 | 24 | 0 | 0 | 0 | 102 | 0 | 102 |
60301 | 3 133 | 0 | 3 133 | 7 282 | 0 | 7 282 | 6 612 | 0 | 6 612 | 2 463 | 0 | 2 463 |
60305 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 17 918 | 0 | 17 918 | 11 886 | 0 | 11 886 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 6 930 | 0 | 6 930 | 8 159 | 0 | 8 159 | 6 599 | 0 | 6 599 | 5 370 | 0 | 5 370 |
60311 | 411 | 0 | 411 | 685 | 0 | 685 | 661 | 0 | 661 | 387 | 0 | 387 |
60322 | 108 | 0 | 108 | 155 | 0 | 155 | 2 855 | 0 | 2 855 | 2 808 | 0 | 2 808 |
60324 | 7 142 | 0 | 7 142 | 410 | 0 | 410 | 86 | 0 | 86 | 6 818 | 0 | 6 818 |
60335 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 8 218 | 0 | 8 218 | 4 484 | 0 | 4 484 |
60348 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 7 111 | 0 | 7 111 | 7 111 | 0 | 7 111 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 581 | 0 | 581 | 146 879 | 0 | 146 879 | 146 298 | 0 | 146 298 |
60601 | 145 315 | 0 | 145 315 | 145 315 | 0 | 145 315 | 0 | 0 | 0 | 0 | 0 | 0 |
60602 | 5 242 | 0 | 5 242 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 7 117 | 0 | 7 117 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 298 | 0 | 298 | 0 | 0 | 0 | 3 | 0 | 3 | 301 | 0 | 301 |
61701 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 6 610 | 0 | 6 610 | 6 610 | 0 | 6 610 |
61910 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 7 225 | 0 | 7 225 | 5 945 | 0 | 5 945 |
61912 | 0 | 0 | 0 | 18 | 0 | 18 | 7 955 | 0 | 7 955 | 7 937 | 0 | 7 937 |
70601 | 2 253 816 | 0 | 2 253 816 | 2 253 830 | 0 | 2 253 830 | 129 715 | 0 | 129 715 | 129 701 | 0 | 129 701 |
70602 | 16 121 | 0 | 16 121 | 16 121 | 0 | 16 121 | 308 | 0 | 308 | 308 | 0 | 308 |
70603 | 810 727 | 0 | 810 727 | 810 727 | 0 | 810 727 | 225 556 | 0 | 225 556 | 225 556 | 0 | 225 556 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 2 253 862 | 0 | 2 253 862 | 2 253 859 | 0 | 2 253 859 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 16 121 | 0 | 16 121 | 16 121 | 0 | 16 121 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 810 727 | 0 | 810 727 | 810 727 | 0 | 810 727 |
Итого по пассиву (баланс) | 7 866 518 | 520 087 | 8 386 605 | 8 696 697 | 1 466 984 | 10 163 681 | 9 651 176 | 1 344 539 | 10 995 715 | 8 820 997 | 397 642 | 9 218 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 922 | 0 | 44 922 | 933 | 0 | 933 | 557 | 0 | 557 | 45 298 | 0 | 45 298 |
90902 | 114 120 | 0 | 114 120 | 7 151 | 0 | 7 151 | 3 450 | 0 | 3 450 | 117 821 | 0 | 117 821 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 42 217 | 0 | 42 217 | 0 | 0 | 0 | 2 | 0 | 2 | 42 215 | 0 | 42 215 |
91203 | 10 | 0 | 10 | 19 | 0 | 19 | 10 | 0 | 10 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 645 719 | 0 | 1 645 719 | 7 000 | 0 | 7 000 | 41 008 | 0 | 41 008 | 1 611 711 | 0 | 1 611 711 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 389 642 | 0 | 389 642 | 65 778 | 0 | 65 778 | 83 465 | 0 | 83 465 | 371 955 | 0 | 371 955 |
91501 | 72 897 | 0 | 72 897 | 0 | 0 | 0 | 7 424 | 0 | 7 424 | 65 473 | 0 | 65 473 |
91502 | 4 214 | 0 | 4 214 | 39 | 0 | 39 | 125 | 0 | 125 | 4 128 | 0 | 4 128 |
91604 | 78 951 | 0 | 78 951 | 2 723 | 0 | 2 723 | 2 613 | 0 | 2 613 | 79 061 | 0 | 79 061 |
91704 | 32 308 | 0 | 32 308 | 63 | 0 | 63 | 1 104 | 0 | 1 104 | 31 267 | 0 | 31 267 |
91802 | 53 311 | 0 | 53 311 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 52 157 | 0 | 52 157 |
91803 | 9 855 | 0 | 9 855 | 7 | 0 | 7 | 1 | 0 | 1 | 9 861 | 0 | 9 861 |
99998 | 1 265 769 | 0 | 1 265 769 | 44 538 | 0 | 44 538 | 39 376 | 0 | 39 376 | 1 270 931 | 0 | 1 270 931 |
Итого по активу (баланс) | 3 783 937 | 0 | 3 783 937 | 128 251 | 0 | 128 251 | 180 289 | 0 | 180 289 | 3 731 899 | 0 | 3 731 899 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
91311 | 42 187 | 0 | 42 187 | 0 | 0 | 0 | 0 | 0 | 0 | 42 187 | 0 | 42 187 |
91312 | 1 095 240 | 0 | 1 095 240 | 17 641 | 0 | 17 641 | 210 | 0 | 210 | 1 077 809 | 0 | 1 077 809 |
91315 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
91316 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
91317 | 50 073 | 0 | 50 073 | 20 362 | 0 | 20 362 | 23 034 | 0 | 23 034 | 52 745 | 0 | 52 745 |
91318 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91507 | 77 461 | 0 | 77 461 | 77 540 | 0 | 77 540 | 97 461 | 0 | 97 461 | 97 382 | 0 | 97 382 |
99999 | 2 518 168 | 0 | 2 518 168 | 140 596 | 0 | 140 596 | 83 396 | 0 | 83 396 | 2 460 968 | 0 | 2 460 968 |
Итого по пассиву (баланс) | 3 783 937 | 0 | 3 783 937 | 257 433 | 0 | 257 433 | 205 395 | 0 | 205 395 | 3 731 899 | 0 | 3 731 899 |
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 | 0 | 0 | 0 | 0 | 43 842 | 43 842 | 0 | 43 842 | 43 842 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 43 605 | 0 | 43 605 | 43 605 | 0 | 43 605 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 43 605 | 43 842 | 87 447 | 43 605 | 43 842 | 87 447 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 43 605 | 0 | 43 605 | 43 605 | 0 | 43 605 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 43 842 | 0 | 43 842 | 43 842 | 0 | 43 842 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 87 447 | 0 | 87 447 | 87 447 | 0 | 87 447 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 266 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 266 010,0000 |
Итого по активу (баланс) | 0 | 0 | 266 038,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 266 037,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 227 199,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 198,0000 |
98070 | 0 | 0 | 38 839,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 839,0000 |
Итого по пассиву (баланс) | 0 | 0 | 266 038,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 266 037,0000 |
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