Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ ТОПЛИВНО-ЭНЕРГЕТИЧЕСКИЙ МЕЖРЕГИОНАЛЬНЫЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ (акционерное общество)
Регистрационный номер
2764
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 | 659 | 0 | 659 | 168 | 0 | 168 | 299 | 0 | 299 | 528 | 0 | 528 |
10610 | 40 172 | 0 | 40 172 | 0 | 0 | 0 | 0 | 0 | 0 | 40 172 | 0 | 40 172 |
20202 | 148 315 | 84 920 | 233 235 | 4 746 548 | 2 747 008 | 7 493 556 | 4 770 847 | 2 729 995 | 7 500 842 | 124 016 | 101 933 | 225 949 |
20203 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 54 | 54 |
20208 | 26 376 | 0 | 26 376 | 40 827 | 0 | 40 827 | 40 101 | 0 | 40 101 | 27 102 | 0 | 27 102 |
20209 | 156 077 | 66 779 | 222 856 | 3 736 773 | 1 465 568 | 5 202 341 | 3 814 474 | 1 485 514 | 5 299 988 | 78 376 | 46 833 | 125 209 |
30102 | 234 561 | 0 | 234 561 | 46 770 444 | 0 | 46 770 444 | 46 722 819 | 0 | 46 722 819 | 282 186 | 0 | 282 186 |
30110 | 25 808 | 57 993 | 83 801 | 220 025 | 2 600 638 | 2 820 663 | 221 067 | 2 600 765 | 2 821 832 | 24 766 | 57 866 | 82 632 |
30114 | 0 | 2 352 | 2 352 | 0 | 1 035 571 | 1 035 571 | 0 | 1 036 126 | 1 036 126 | 0 | 1 797 | 1 797 |
30118 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30202 | 58 036 | 0 | 58 036 | 911 | 0 | 911 | 0 | 0 | 0 | 58 947 | 0 | 58 947 |
30204 | 13 426 | 0 | 13 426 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 15 029 | 0 | 15 029 |
30215 | 0 | 1 883 | 1 883 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 1 883 | 1 883 |
30233 | 1 928 | 200 | 2 128 | 89 177 | 6 790 | 95 967 | 89 623 | 6 919 | 96 542 | 1 482 | 71 | 1 553 |
30302 | 7 550 | 8 457 | 16 007 | 521 321 | 209 781 | 731 102 | 525 035 | 213 834 | 738 869 | 3 836 | 4 404 | 8 240 |
30306 | 1 645 542 | 71 506 | 1 717 048 | 91 470 | 214 192 | 305 662 | 141 166 | 211 592 | 352 758 | 1 595 846 | 74 106 | 1 669 952 |
30413 | 763 | 0 | 763 | 3 995 133 | 0 | 3 995 133 | 3 976 006 | 0 | 3 976 006 | 19 890 | 0 | 19 890 |
30424 | 1 974 | 0 | 1 974 | 9 329 385 | 0 | 9 329 385 | 9 324 621 | 0 | 9 324 621 | 6 738 | 0 | 6 738 |
30425 | 0 | 12 551 | 12 551 | 0 | 424 | 424 | 0 | 419 | 419 | 0 | 12 556 | 12 556 |
31902 | 0 | 0 | 0 | 2 760 000 | 0 | 2 760 000 | 2 600 000 | 0 | 2 600 000 | 160 000 | 0 | 160 000 |
31903 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 350 000 | 0 | 21 350 000 | 19 340 000 | 0 | 19 340 000 | 2 010 000 | 0 | 2 010 000 |
32003 | 2 371 000 | 0 | 2 371 000 | 4 850 000 | 0 | 4 850 000 | 7 221 000 | 0 | 7 221 000 | 0 | 0 | 0 |
32201 | 2 036 | 0 | 2 036 | 206 | 0 | 206 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
45106 | 69 960 | 0 | 69 960 | 0 | 0 | 0 | 355 | 0 | 355 | 69 605 | 0 | 69 605 |
45107 | 8 535 | 0 | 8 535 | 23 943 | 0 | 23 943 | 5 555 | 0 | 5 555 | 26 923 | 0 | 26 923 |
45108 | 286 864 | 0 | 286 864 | 0 | 0 | 0 | 286 864 | 0 | 286 864 | 0 | 0 | 0 |
45201 | 215 903 | 0 | 215 903 | 581 279 | 0 | 581 279 | 657 783 | 0 | 657 783 | 139 399 | 0 | 139 399 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 85 | 0 | 85 |
45205 | 1 259 | 0 | 1 259 | 4 960 | 0 | 4 960 | 6 219 | 0 | 6 219 | 0 | 0 | 0 |
45206 | 498 323 | 0 | 498 323 | 30 029 | 0 | 30 029 | 30 850 | 0 | 30 850 | 497 502 | 0 | 497 502 |
45207 | 646 115 | 0 | 646 115 | 48 251 | 0 | 48 251 | 29 116 | 0 | 29 116 | 665 250 | 0 | 665 250 |
45208 | 367 061 | 0 | 367 061 | 1 945 | 0 | 1 945 | 4 477 | 0 | 4 477 | 364 529 | 0 | 364 529 |
45401 | 7 926 | 0 | 7 926 | 23 704 | 0 | 23 704 | 23 704 | 0 | 23 704 | 7 926 | 0 | 7 926 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 333 | 0 | 333 | 10 667 | 0 | 10 667 |
45407 | 36 116 | 0 | 36 116 | 1 703 | 0 | 1 703 | 3 608 | 0 | 3 608 | 34 211 | 0 | 34 211 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 165 | 0 | 165 | 1 185 | 0 | 1 185 |
45506 | 413 053 | 135 365 | 548 418 | 108 074 | 4 472 | 112 546 | 15 612 | 8 464 | 24 076 | 505 515 | 131 373 | 636 888 |
45507 | 1 162 066 | 115 568 | 1 277 634 | 6 101 | 4 196 | 10 297 | 39 456 | 4 228 | 43 684 | 1 128 711 | 115 536 | 1 244 247 |
45509 | 450 | 685 | 1 135 | 935 | 3 836 | 4 771 | 976 | 3 539 | 4 515 | 409 | 982 | 1 391 |
45706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 120 595 | 0 | 120 595 | 7 690 | 0 | 7 690 | 200 | 0 | 200 | 128 085 | 0 | 128 085 |
45815 | 167 379 | 114 944 | 282 323 | 109 942 | 1 650 | 111 592 | 202 | 109 250 | 109 452 | 277 119 | 7 344 | 284 463 |
45912 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45915 | 6 690 | 11 595 | 18 285 | 12 507 | 74 | 12 581 | 560 | 11 669 | 12 229 | 18 637 | 0 | 18 637 |
47101 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
47404 | 0 | 492 502 | 492 502 | 23 445 188 | 22 289 724 | 45 734 912 | 23 445 188 | 22 158 656 | 45 603 844 | 0 | 623 570 | 623 570 |
47408 | 0 | 0 | 0 | 23 883 313 | 21 132 419 | 45 015 732 | 23 883 313 | 21 132 419 | 45 015 732 | 0 | 0 | 0 |
47415 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47421 | 0 | 0 | 0 | 49 696 | 0 | 49 696 | 49 696 | 0 | 49 696 | 0 | 0 | 0 |
47423 | 378 577 | 5 | 378 582 | 4 256 423 | 448 | 4 256 871 | 3 967 296 | 447 | 3 967 743 | 667 704 | 6 | 667 710 |
47427 | 13 381 | 1 577 | 14 958 | 47 940 | 1 436 | 49 376 | 43 171 | 1 307 | 44 478 | 18 150 | 1 706 | 19 856 |
50205 | 148 063 | 0 | 148 063 | 953 | 0 | 953 | 98 | 0 | 98 | 148 918 | 0 | 148 918 |
50207 | 45 746 | 0 | 45 746 | 279 | 0 | 279 | 20 745 | 0 | 20 745 | 25 280 | 0 | 25 280 |
50214 | 101 180 | 0 | 101 180 | 494 | 0 | 494 | 50 914 | 0 | 50 914 | 50 760 | 0 | 50 760 |
50221 | 6 | 0 | 6 | 18 | 0 | 18 | 24 | 0 | 24 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 3 899 902 | 0 | 3 899 902 | 3 899 902 | 0 | 3 899 902 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 9 996 | 0 | 9 996 | 169 775 | 0 | 169 775 | 108 000 | 0 | 108 000 | 71 771 | 0 | 71 771 |
51403 | 755 696 | 0 | 755 696 | 528 611 | 0 | 528 611 | 404 954 | 0 | 404 954 | 879 353 | 0 | 879 353 |
52503 | 2 100 | 0 | 2 100 | 1 468 | 0 | 1 468 | 324 | 0 | 324 | 3 244 | 0 | 3 244 |
60302 | 37 295 | 0 | 37 295 | 358 | 0 | 358 | 0 | 0 | 0 | 37 653 | 0 | 37 653 |
60306 | 110 | 0 | 110 | 9 | 0 | 9 | 0 | 0 | 0 | 119 | 0 | 119 |
60308 | 146 | 0 | 146 | 494 | 0 | 494 | 455 | 0 | 455 | 185 | 0 | 185 |
60310 | 67 | 0 | 67 | 789 | 0 | 789 | 848 | 0 | 848 | 8 | 0 | 8 |
60312 | 81 926 | 0 | 81 926 | 15 159 | 0 | 15 159 | 16 251 | 0 | 16 251 | 80 834 | 0 | 80 834 |
60314 | 0 | 0 | 0 | 0 | 1 165 | 1 165 | 0 | 388 | 388 | 0 | 777 | 777 |
60323 | 18 599 | 19 608 | 38 207 | 20 121 | 121 | 20 242 | 246 | 19 729 | 19 975 | 38 474 | 0 | 38 474 |
60336 | 4 038 | 0 | 4 038 | 148 | 0 | 148 | 403 | 0 | 403 | 3 783 | 0 | 3 783 |
60401 | 319 243 | 0 | 319 243 | 0 | 0 | 0 | 0 | 0 | 0 | 319 243 | 0 | 319 243 |
60404 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
60901 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
61002 | 126 | 0 | 126 | 238 | 0 | 238 | 232 | 0 | 232 | 132 | 0 | 132 |
61008 | 177 | 0 | 177 | 699 | 0 | 699 | 748 | 0 | 748 | 128 | 0 | 128 |
61009 | 143 | 0 | 143 | 737 | 0 | 737 | 754 | 0 | 754 | 126 | 0 | 126 |
61210 | 0 | 0 | 0 | 4 482 682 | 0 | 4 482 682 | 4 482 682 | 0 | 4 482 682 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 287 099 | 0 | 287 099 | 287 099 | 0 | 287 099 | 0 | 0 | 0 |
61403 | 977 | 0 | 977 | 633 | 0 | 633 | 340 | 0 | 340 | 1 270 | 0 | 1 270 |
61703 | 105 475 | 0 | 105 475 | 0 | 0 | 0 | 522 | 0 | 522 | 104 953 | 0 | 104 953 |
61905 | 1 311 248 | 0 | 1 311 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 248 | 0 | 1 311 248 |
61907 | 84 334 | 0 | 84 334 | 0 | 0 | 0 | 0 | 0 | 0 | 84 334 | 0 | 84 334 |
61908 | 565 413 | 0 | 565 413 | 0 | 0 | 0 | 0 | 0 | 0 | 565 413 | 0 | 565 413 |
62101 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
70606 | 1 464 577 | 0 | 1 464 577 | 240 295 | 0 | 240 295 | 3 314 | 0 | 3 314 | 1 701 558 | 0 | 1 701 558 |
70608 | 836 059 | 0 | 836 059 | 133 791 | 0 | 133 791 | 0 | 0 | 0 | 969 850 | 0 | 969 850 |
70609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 3 407 | 0 | 3 407 | 227 | 0 | 227 | 357 | 0 | 357 | 3 277 | 0 | 3 277 |
Итого по активу (баланс) | 15 082 794 | 1 198 558 | 16 281 352 | 164 487 597 | 51 719 579 | 216 207 176 | 164 122 384 | 51 735 326 | 215 857 710 | 15 448 007 | 1 182 811 | 16 630 818 |
Пассив | ||||||||||||
10207 | 1 329 776 | 0 | 1 329 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 776 | 0 | 1 329 776 |
10601 | 200 881 | 0 | 200 881 | 0 | 0 | 0 | 0 | 0 | 0 | 200 881 | 0 | 200 881 |
10602 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 0 | 0 | 0 | 15 981 | 0 | 15 981 |
10603 | 6 | 0 | 6 | 24 | 0 | 24 | 18 | 0 | 18 | 0 | 0 | 0 |
10609 | 181 | 0 | 181 | 50 | 0 | 50 | 0 | 0 | 0 | 131 | 0 | 131 |
10701 | 254 500 | 0 | 254 500 | 0 | 0 | 0 | 0 | 0 | 0 | 254 500 | 0 | 254 500 |
10801 | 157 112 | 0 | 157 112 | 0 | 0 | 0 | 0 | 0 | 0 | 157 112 | 0 | 157 112 |
30126 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
30220 | 0 | 0 | 0 | 11 617 | 95 597 | 107 214 | 11 617 | 188 390 | 200 007 | 0 | 92 793 | 92 793 |
30223 | 16 363 | 0 | 16 363 | 470 110 | 0 | 470 110 | 481 106 | 0 | 481 106 | 27 359 | 0 | 27 359 |
30232 | 4 957 | 8 625 | 13 582 | 151 447 | 232 828 | 384 275 | 148 275 | 228 950 | 377 225 | 1 785 | 4 747 | 6 532 |
30236 | 0 | 0 | 0 | 22 652 | 25 488 | 48 140 | 22 652 | 26 151 | 48 803 | 0 | 663 | 663 |
30301 | 7 550 | 8 457 | 16 007 | 525 035 | 213 834 | 738 869 | 521 321 | 209 781 | 731 102 | 3 836 | 4 404 | 8 240 |
30305 | 1 645 542 | 71 506 | 1 717 048 | 141 166 | 211 592 | 352 758 | 91 470 | 214 192 | 305 662 | 1 595 846 | 74 106 | 1 669 952 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
406 | 449 | 0 | 449 | 987 | 0 | 987 | 1 112 | 0 | 1 112 | 574 | 0 | 574 |
407 | 975 383 | 193 274 | 1 168 657 | 8 723 504 | 1 663 789 | 10 387 293 | 8 891 806 | 1 747 138 | 10 638 944 | 1 143 685 | 276 623 | 1 420 308 |
408.1 | 108 818 | 3 865 | 112 683 | 427 555 | 10 200 | 437 755 | 409 378 | 8 209 | 417 587 | 90 641 | 1 874 | 92 515 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 5 243 | 222 042 | 227 285 | 19 579 | 1 398 257 | 1 417 836 | 20 291 | 1 209 740 | 1 230 031 | 5 955 | 33 525 | 39 480 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 438 952 | 172 806 | 611 758 | 929 201 | 167 050 | 1 096 251 | 847 715 | 147 849 | 995 564 | 357 466 | 153 605 | 511 071 |
40820 | 3 399 | 12 380 | 15 779 | 6 821 | 8 914 | 15 735 | 5 771 | 8 044 | 13 815 | 2 349 | 11 510 | 13 859 |
40821 | 1 704 | 0 | 1 704 | 9 432 | 0 | 9 432 | 8 006 | 0 | 8 006 | 278 | 0 | 278 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 7 943 | 0 | 7 943 |
40905 | 160 | 0 | 160 | 71 439 | 922 | 72 361 | 71 439 | 922 | 72 361 | 160 | 0 | 160 |
40909 | 0 | 0 | 0 | 2 989 | 3 214 | 6 203 | 2 989 | 3 214 | 6 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 487 | 454 | 8 941 | 8 487 | 454 | 8 941 | 0 | 0 | 0 |
40911 | 32 085 | 0 | 32 085 | 446 855 | 0 | 446 855 | 416 821 | 0 | 416 821 | 2 051 | 0 | 2 051 |
40912 | 0 | 0 | 0 | 15 164 | 44 442 | 59 606 | 15 164 | 44 442 | 59 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 545 | 159 415 | 242 960 | 83 545 | 159 415 | 242 960 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 068 | 0 | 6 068 | 68 | 0 | 68 | 0 | 0 | 0 |
42104 | 35 400 | 0 | 35 400 | 8 588 | 0 | 8 588 | 13 088 | 0 | 13 088 | 39 900 | 0 | 39 900 |
42105 | 31 000 | 0 | 31 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42106 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
42111 | 8 922 | 0 | 8 922 | 6 435 | 0 | 6 435 | 629 | 0 | 629 | 3 116 | 0 | 3 116 |
42113 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42205 | 63 700 | 0 | 63 700 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 62 700 | 0 | 62 700 |
42301 | 5 274 | 5 963 | 11 237 | 967 | 249 | 1 216 | 2 160 | 216 | 2 376 | 6 467 | 5 930 | 12 397 |
42302 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 23 616 | 0 | 23 616 | 4 847 | 0 | 4 847 | 5 659 | 0 | 5 659 | 24 428 | 0 | 24 428 |
42306 | 5 915 022 | 467 677 | 6 382 699 | 287 300 | 67 636 | 354 936 | 306 791 | 63 406 | 370 197 | 5 934 513 | 463 447 | 6 397 960 |
42307 | 93 137 | 146 | 93 283 | 6 742 | 6 | 6 748 | 1 242 | 6 | 1 248 | 87 637 | 146 | 87 783 |
42309 | 565 | 630 | 1 195 | 38 | 27 | 65 | 57 | 21 | 78 | 584 | 624 | 1 208 |
42601 | 147 | 47 | 194 | 1 | 7 | 8 | 0 | 2 | 2 | 146 | 42 | 188 |
42606 | 12 100 | 933 | 13 033 | 0 | 600 | 600 | 0 | 33 | 33 | 12 100 | 366 | 12 466 |
42609 | 5 | 18 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 17 | 22 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
43801 | 2 238 | 0 | 2 238 | 24 | 0 | 24 | 112 | 0 | 112 | 2 326 | 0 | 2 326 |
43901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
45115 | 3 498 | 0 | 3 498 | 18 | 0 | 18 | 229 | 0 | 229 | 3 709 | 0 | 3 709 |
45215 | 133 402 | 0 | 133 402 | 1 711 | 0 | 1 711 | 9 151 | 0 | 9 151 | 140 842 | 0 | 140 842 |
45415 | 295 | 0 | 295 | 227 | 0 | 227 | 227 | 0 | 227 | 295 | 0 | 295 |
45515 | 28 089 | 0 | 28 089 | 2 924 | 0 | 2 924 | 1 945 | 0 | 1 945 | 27 110 | 0 | 27 110 |
45818 | 371 796 | 0 | 371 796 | 50 | 0 | 50 | 9 408 | 0 | 9 408 | 381 154 | 0 | 381 154 |
45918 | 14 270 | 0 | 14 270 | 5 | 0 | 5 | 1 340 | 0 | 1 340 | 15 605 | 0 | 15 605 |
47108 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
47403 | 0 | 0 | 0 | 3 599 000 | 0 | 3 599 000 | 3 599 000 | 0 | 3 599 000 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 0 | 3 784 | 3 784 | 0 | 3 784 | 3 784 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 25 003 198 | 20 012 829 | 45 016 027 | 25 003 198 | 20 012 829 | 45 016 027 | 0 | 0 | 0 |
47411 | 216 991 | 2 881 | 219 872 | 27 962 | 406 | 28 368 | 42 571 | 724 | 43 295 | 231 600 | 3 199 | 234 799 |
47416 | 180 | 94 | 274 | 26 097 | 890 520 | 916 617 | 26 976 | 890 426 | 917 402 | 1 059 | 0 | 1 059 |
47422 | 6 100 | 27 | 6 127 | 1 666 | 1 | 1 667 | 2 780 | 1 | 2 781 | 7 214 | 27 | 7 241 |
47424 | 0 | 0 | 0 | 29 952 | 0 | 29 952 | 29 952 | 0 | 29 952 | 0 | 0 | 0 |
47425 | 99 177 | 0 | 99 177 | 18 346 | 0 | 18 346 | 18 973 | 0 | 18 973 | 99 804 | 0 | 99 804 |
47426 | 3 690 | 0 | 3 690 | 980 | 0 | 980 | 1 057 | 0 | 1 057 | 3 767 | 0 | 3 767 |
50220 | 659 | 0 | 659 | 299 | 0 | 299 | 168 | 0 | 168 | 528 | 0 | 528 |
52301 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 |
52304 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 607 | 0 | 20 607 | 0 | 0 | 0 | 19 368 | 0 | 19 368 | 39 975 | 0 | 39 975 |
52307 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52405 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60301 | 3 674 | 0 | 3 674 | 16 967 | 0 | 16 967 | 15 756 | 0 | 15 756 | 2 463 | 0 | 2 463 |
60305 | 24 175 | 0 | 24 175 | 18 604 | 0 | 18 604 | 15 700 | 0 | 15 700 | 21 271 | 0 | 21 271 |
60309 | 4 472 | 0 | 4 472 | 678 | 0 | 678 | 669 | 0 | 669 | 4 463 | 0 | 4 463 |
60311 | 112 081 | 0 | 112 081 | 4 216 | 0 | 4 216 | 4 251 | 0 | 4 251 | 112 116 | 0 | 112 116 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 100 | 0 | 100 | 623 | 0 | 623 | 637 | 0 | 637 | 114 | 0 | 114 |
60324 | 52 033 | 0 | 52 033 | 1 169 | 0 | 1 169 | 1 372 | 0 | 1 372 | 52 236 | 0 | 52 236 |
60335 | 6 776 | 0 | 6 776 | 5 417 | 0 | 5 417 | 5 433 | 0 | 5 433 | 6 792 | 0 | 6 792 |
60414 | 123 472 | 0 | 123 472 | 0 | 0 | 0 | 583 | 0 | 583 | 124 055 | 0 | 124 055 |
60903 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 124 | 0 | 124 | 3 209 | 0 | 3 209 |
61301 | 2 863 | 0 | 2 863 | 1 969 | 0 | 1 969 | 1 949 | 0 | 1 949 | 2 843 | 0 | 2 843 |
61701 | 118 524 | 0 | 118 524 | 697 | 0 | 697 | 51 | 0 | 51 | 117 878 | 0 | 117 878 |
62103 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 1 475 879 | 0 | 1 475 879 | 1 108 | 0 | 1 108 | 229 298 | 0 | 229 298 | 1 704 069 | 0 | 1 704 069 |
70603 | 845 981 | 0 | 845 981 | 0 | 0 | 0 | 136 107 | 0 | 136 107 | 982 088 | 0 | 982 088 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70615 | 6 701 | 0 | 6 701 | 523 | 0 | 523 | 697 | 0 | 697 | 6 875 | 0 | 6 875 |
Итого по пассиву (баланс) | 15 109 981 | 1 171 371 | 16 281 352 | 41 195 969 | 25 212 075 | 66 408 044 | 41 589 158 | 25 168 352 | 66 757 510 | 15 503 170 | 1 127 648 | 16 630 818 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 315 | 0 | 315 | 2 | 0 | 2 | 1 | 0 | 1 | 316 | 0 | 316 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 316 | 0 | 316 | 3 | 0 | 3 | 1 | 0 | 1 | 318 | 0 | 318 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 316 | 0 | 316 | 0 | 0 | 0 | 2 | 0 | 2 | 318 | 0 | 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 |
90803 | 12 356 | 0 | 12 356 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 1 409 | 0 | 1 409 |
90901 | 1 995 603 | 142 297 | 2 137 900 | 94 908 | 5 386 | 100 294 | 30 715 | 5 157 | 35 872 | 2 059 796 | 142 526 | 2 202 322 |
90902 | 811 074 | 2 414 | 813 488 | 46 300 | 93 | 46 393 | 58 839 | 88 | 58 927 | 798 535 | 2 419 | 800 954 |
90907 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 7 943 | 0 | 7 943 |
91202 | 20 614 | 0 | 20 614 | 19 369 | 0 | 19 369 | 1 | 0 | 1 | 39 982 | 0 | 39 982 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 722 776 | 1 026 158 | 10 748 934 | 1 433 028 | 20 262 | 1 453 290 | 222 150 | 574 030 | 796 180 | 10 933 654 | 472 390 | 11 406 044 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 81 392 | 17 846 | 99 238 | 17 227 | 1 377 | 18 604 | 9 215 | 15 738 | 24 953 | 89 404 | 3 485 | 92 889 |
91704 | 95 857 | 45 402 | 141 259 | 0 | 1 695 | 1 695 | 12 | 1 628 | 1 640 | 95 845 | 45 469 | 141 314 |
91706 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
91802 | 127 602 | 128 242 | 255 844 | 0 | 4 606 | 4 606 | 598 | 4 474 | 5 072 | 127 004 | 128 374 | 255 378 |
91803 | 19 827 | 0 | 19 827 | 0 | 0 | 0 | 0 | 0 | 0 | 19 827 | 0 | 19 827 |
91805 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 0 | 0 | 0 | 24 888 | 0 | 24 888 |
99998 | 6 241 223 | 0 | 6 241 223 | 1 394 314 | 0 | 1 394 314 | 1 399 265 | 0 | 1 399 265 | 6 236 272 | 0 | 6 236 272 |
Итого по активу (баланс) | 19 454 539 | 1 362 359 | 20 816 898 | 3 024 037 | 33 419 | 3 057 456 | 1 742 690 | 601 115 | 2 343 805 | 20 735 886 | 794 663 | 21 530 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
91311 | 31 018 | 0 | 31 018 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 48 918 | 0 | 48 918 |
91312 | 5 792 650 | 0 | 5 792 650 | 478 157 | 0 | 478 157 | 274 868 | 0 | 274 868 | 5 589 361 | 0 | 5 589 361 |
91315 | 322 138 | 0 | 322 138 | 448 | 0 | 448 | 191 321 | 0 | 191 321 | 513 011 | 0 | 513 011 |
91316 | 17 078 | 0 | 17 078 | 161 443 | 0 | 161 443 | 154 740 | 0 | 154 740 | 10 375 | 0 | 10 375 |
91317 | 49 328 | 19 397 | 68 725 | 752 264 | 4 436 | 756 700 | 748 821 | 4 147 | 752 968 | 45 885 | 19 108 | 64 993 |
91507 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 0 | 0 | 0 | 8 593 | 0 | 8 593 |
91508 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
99999 | 14 575 675 | 0 | 14 575 675 | 896 248 | 0 | 896 248 | 1 614 850 | 0 | 1 614 850 | 15 294 277 | 0 | 15 294 277 |
Итого по пассиву (баланс) | 20 797 501 | 19 397 | 20 816 898 | 2 291 074 | 4 436 | 2 295 510 | 3 005 014 | 4 147 | 3 009 161 | 21 511 441 | 19 108 | 21 530 549 |
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 | 344 645 | 340 634 | 685 279 | 9 938 051 | 12 897 176 | 22 835 227 | 10 282 072 | 13 227 536 | 23 509 608 | 624 | 10 274 | 10 898 |
94101 | 0 | 0 | 0 | 50 119 | 0 | 50 119 | 0 | 0 | 0 | 50 119 | 0 | 50 119 |
99996 | 686 034 | 0 | 686 034 | 22 882 338 | 0 | 22 882 338 | 23 507 382 | 0 | 23 507 382 | 60 990 | 0 | 60 990 |
Итого по активу (баланс) | 1 030 679 | 340 634 | 1 371 313 | 32 870 508 | 12 897 176 | 45 767 684 | 33 789 454 | 13 227 536 | 47 016 990 | 111 733 | 10 274 | 122 007 |
Пассив | ||||||||||||
96901 | 341 501 | 344 533 | 686 034 | 13 154 875 | 10 352 507 | 23 507 382 | 12 873 736 | 10 008 602 | 22 882 338 | 60 362 | 628 | 60 990 |
99997 | 685 279 | 0 | 685 279 | 23 509 607 | 0 | 23 509 607 | 22 885 345 | 0 | 22 885 345 | 61 017 | 0 | 61 017 |
Итого по пассиву (баланс) | 1 026 780 | 344 533 | 1 371 313 | 36 664 482 | 10 352 507 | 47 016 989 | 35 759 081 | 10 008 602 | 45 767 683 | 121 379 | 628 | 122 007 |
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