Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Банк "Клиентский" (акционерное общество)
Регистрационный номер
2324
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 | 2 135 | 0 | 2 135 | 752 | 0 | 752 | 150 | 0 | 150 | 2 737 | 0 | 2 737 |
20202 | 513 478 | 361 813 | 875 291 | 785 859 | 556 264 | 1 342 123 | 824 774 | 512 652 | 1 337 426 | 474 563 | 405 425 | 879 988 |
20208 | 9 768 | 0 | 9 768 | 24 191 | 0 | 24 191 | 22 938 | 0 | 22 938 | 11 021 | 0 | 11 021 |
20209 | 0 | 0 | 0 | 268 612 | 69 584 | 338 196 | 268 612 | 69 584 | 338 196 | 0 | 0 | 0 |
30102 | 282 207 | 0 | 282 207 | 8 399 004 | 0 | 8 399 004 | 8 492 189 | 0 | 8 492 189 | 189 022 | 0 | 189 022 |
30110 | 9 530 | 53 030 | 62 560 | 217 427 | 88 214 | 305 641 | 216 085 | 49 584 | 265 669 | 10 872 | 91 660 | 102 532 |
30114 | 0 | 3 268 | 3 268 | 0 | 118 887 | 118 887 | 0 | 46 293 | 46 293 | 0 | 75 862 | 75 862 |
30202 | 89 147 | 0 | 89 147 | 7 188 | 0 | 7 188 | 0 | 0 | 0 | 96 335 | 0 | 96 335 |
30204 | 54 760 | 0 | 54 760 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 59 838 | 0 | 59 838 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 347 102 | 625 | 347 727 | 347 102 | 0 | 347 102 | 0 | 625 | 625 |
30233 | 106 | 0 | 106 | 14 843 | 3 799 | 18 642 | 14 810 | 3 799 | 18 609 | 139 | 0 | 139 |
30302 | 52 594 | 9 574 | 62 168 | 34 351 | 4 877 | 39 228 | 420 | 907 | 1 327 | 86 525 | 13 544 | 100 069 |
30306 | 1 096 253 | 148 101 | 1 244 354 | 265 657 | 16 556 | 282 213 | 291 805 | 12 475 | 304 280 | 1 070 105 | 152 182 | 1 222 287 |
30424 | 205 | 0 | 205 | 0 | 0 | 0 | 23 | 0 | 23 | 182 | 0 | 182 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 107 | 0 | 107 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 107 | 0 | 107 |
32002 | 0 | 0 | 0 | 4 345 000 | 0 | 4 345 000 | 4 345 000 | 0 | 4 345 000 | 0 | 0 | 0 |
32003 | 785 000 | 0 | 785 000 | 670 000 | 0 | 670 000 | 1 275 000 | 0 | 1 275 000 | 180 000 | 0 | 180 000 |
32201 | 0 | 1 493 | 1 493 | 0 | 90 | 90 | 0 | 83 | 83 | 0 | 1 500 | 1 500 |
45107 | 113 664 | 0 | 113 664 | 21 672 | 0 | 21 672 | 0 | 0 | 0 | 135 336 | 0 | 135 336 |
45108 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 | 410 | 0 | 410 | 46 590 | 0 | 46 590 |
45201 | 10 680 | 0 | 10 680 | 15 162 | 0 | 15 162 | 14 888 | 0 | 14 888 | 10 954 | 0 | 10 954 |
45204 | 45 570 | 0 | 45 570 | 245 | 0 | 245 | 12 570 | 0 | 12 570 | 33 245 | 0 | 33 245 |
45205 | 48 790 | 59 703 | 108 493 | 5 340 | 3 946 | 9 286 | 0 | 2 395 | 2 395 | 54 130 | 61 254 | 115 384 |
45206 | 977 283 | 337 005 | 1 314 288 | 300 977 | 20 085 | 321 062 | 38 223 | 57 283 | 95 506 | 1 240 037 | 299 807 | 1 539 844 |
45207 | 996 249 | 1 735 172 | 2 731 421 | 158 597 | 143 278 | 301 875 | 112 838 | 260 124 | 372 962 | 1 042 008 | 1 618 326 | 2 660 334 |
45208 | 60 770 | 0 | 60 770 | 56 827 | 0 | 56 827 | 8 | 0 | 8 | 117 589 | 0 | 117 589 |
45307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 500 | 0 | 500 | 16 500 | 0 | 16 500 |
45401 | 1 762 | 0 | 1 762 | 2 167 | 0 | 2 167 | 2 566 | 0 | 2 566 | 1 363 | 0 | 1 363 |
45406 | 900 | 0 | 900 | 0 | 0 | 0 | 6 | 0 | 6 | 894 | 0 | 894 |
45407 | 149 573 | 0 | 149 573 | 5 483 | 0 | 5 483 | 3 851 | 0 | 3 851 | 151 205 | 0 | 151 205 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 625 | 0 | 625 | 500 | 0 | 500 | 525 | 0 | 525 | 600 | 0 | 600 |
45505 | 178 605 | 0 | 178 605 | 850 | 0 | 850 | 7 363 | 0 | 7 363 | 172 092 | 0 | 172 092 |
45506 | 1 234 747 | 182 | 1 234 929 | 76 285 | 12 | 76 297 | 34 325 | 24 | 34 349 | 1 276 707 | 170 | 1 276 877 |
45507 | 380 858 | 0 | 380 858 | 0 | 0 | 0 | 853 | 0 | 853 | 380 005 | 0 | 380 005 |
45812 | 71 116 | 0 | 71 116 | 8 | 0 | 8 | 0 | 0 | 0 | 71 124 | 0 | 71 124 |
45815 | 34 483 | 13 332 | 47 815 | 9 945 | 818 | 10 763 | 21 | 744 | 765 | 44 407 | 13 406 | 57 813 |
45912 | 4 129 | 0 | 4 129 | 2 069 | 0 | 2 069 | 443 | 0 | 443 | 5 755 | 0 | 5 755 |
45915 | 8 697 | 291 | 8 988 | 1 453 | 17 | 1 470 | 4 304 | 16 | 4 320 | 5 846 | 292 | 6 138 |
47408 | 0 | 0 | 0 | 563 664 | 141 068 | 704 732 | 563 664 | 141 068 | 704 732 | 0 | 0 | 0 |
47415 | 204 | 0 | 204 | 41 | 0 | 41 | 41 | 0 | 41 | 204 | 0 | 204 |
47423 | 1 918 | 0 | 1 918 | 337 | 32 849 | 33 186 | 254 | 32 848 | 33 102 | 2 001 | 1 | 2 002 |
47427 | 897 | 0 | 897 | 6 382 | 0 | 6 382 | 4 561 | 0 | 4 561 | 2 718 | 0 | 2 718 |
47801 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 0 | 0 | 0 | 5 633 | 0 | 5 633 |
50106 | 0 | 0 | 0 | 255 712 | 0 | 255 712 | 2 | 0 | 2 | 255 710 | 0 | 255 710 |
50121 | 0 | 0 | 0 | 991 | 0 | 991 | 0 | 0 | 0 | 991 | 0 | 991 |
50706 | 11 174 | 0 | 11 174 | 0 | 0 | 0 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
50721 | 91 | 0 | 91 | 0 | 0 | 0 | 24 | 0 | 24 | 67 | 0 | 67 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 871 | 0 | 29 871 | 29 871 | 0 | 29 871 | 0 | 0 | 0 |
51403 | 29 599 | 0 | 29 599 | 265 469 | 0 | 265 469 | 29 634 | 0 | 29 634 | 265 434 | 0 | 265 434 |
51404 | 59 597 | 0 | 59 597 | 29 714 | 0 | 29 714 | 30 000 | 0 | 30 000 | 59 311 | 0 | 59 311 |
52503 | 12 265 | 0 | 12 265 | 0 | 0 | 0 | 706 | 0 | 706 | 11 559 | 0 | 11 559 |
60302 | 4 234 | 0 | 4 234 | 3 352 | 0 | 3 352 | 192 | 0 | 192 | 7 394 | 0 | 7 394 |
60306 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 1 286 | 0 | 1 286 | 1 335 | 0 | 1 335 | 31 | 0 | 31 |
60310 | 58 | 0 | 58 | 779 | 0 | 779 | 778 | 0 | 778 | 59 | 0 | 59 |
60312 | 4 029 | 0 | 4 029 | 10 829 | 0 | 10 829 | 9 038 | 0 | 9 038 | 5 820 | 0 | 5 820 |
60314 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 221 729 | 0 | 221 729 | 56 | 0 | 56 | 0 | 0 | 0 | 221 785 | 0 | 221 785 |
60404 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60901 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 200 | 0 | 200 | 291 | 0 | 291 | 292 | 0 | 292 | 199 | 0 | 199 |
61009 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
61403 | 2 955 | 0 | 2 955 | 92 | 0 | 92 | 147 | 0 | 147 | 2 900 | 0 | 2 900 |
70606 | 276 282 | 0 | 276 282 | 186 125 | 0 | 186 125 | 905 | 0 | 905 | 461 502 | 0 | 461 502 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70608 | 378 901 | 0 | 378 901 | 305 831 | 0 | 305 831 | 0 | 0 | 0 | 684 732 | 0 | 684 732 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 14 722 | 0 | 14 722 | 3 885 | 0 | 3 885 | 3 179 | 0 | 3 179 | 15 428 | 0 | 15 428 |
Итого по активу (баланс) | 8 306 046 | 2 725 451 | 11 031 497 | 18 121 438 | 1 201 121 | 19 322 559 | 17 405 892 | 1 190 018 | 18 595 910 | 9 021 592 | 2 736 554 | 11 758 146 |
Пассив | ||||||||||||
10207 | 62 810 | 0 | 62 810 | 0 | 0 | 0 | 0 | 0 | 0 | 62 810 | 0 | 62 810 |
10601 | 101 985 | 0 | 101 985 | 0 | 0 | 0 | 0 | 0 | 0 | 101 985 | 0 | 101 985 |
10602 | 222 137 | 0 | 222 137 | 0 | 0 | 0 | 0 | 0 | 0 | 222 137 | 0 | 222 137 |
10603 | 91 | 0 | 91 | 24 | 0 | 24 | 0 | 0 | 0 | 67 | 0 | 67 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 223 546 | 0 | 223 546 | 0 | 0 | 0 | 0 | 0 | 0 | 223 546 | 0 | 223 546 |
30220 | 0 | 527 | 527 | 0 | 4 276 | 4 276 | 0 | 3 749 | 3 749 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 6 900 | 5 942 | 12 842 | 6 900 | 5 942 | 12 842 | 1 | 0 | 1 |
30301 | 52 594 | 9 574 | 62 168 | 420 | 907 | 1 327 | 34 351 | 4 877 | 39 228 | 86 525 | 13 544 | 100 069 |
30305 | 1 096 253 | 148 101 | 1 244 354 | 291 805 | 12 475 | 304 280 | 265 657 | 16 556 | 282 213 | 1 070 105 | 152 182 | 1 222 287 |
31307 | 0 | 46 625 | 46 625 | 0 | 2 602 | 2 602 | 0 | 2 861 | 2 861 | 0 | 46 884 | 46 884 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31309 | 257 982 | 0 | 257 982 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 254 982 | 0 | 254 982 |
40502 | 39 858 | 0 | 39 858 | 103 060 | 0 | 103 060 | 102 372 | 0 | 102 372 | 39 170 | 0 | 39 170 |
40602 | 119 | 0 | 119 | 7 436 | 0 | 7 436 | 7 551 | 0 | 7 551 | 234 | 0 | 234 |
40701 | 10 412 | 23 | 10 435 | 51 133 | 0 | 51 133 | 54 572 | 1 | 54 573 | 13 851 | 24 | 13 875 |
40702 | 231 546 | 9 327 | 240 873 | 1 822 213 | 239 324 | 2 061 537 | 1 923 370 | 238 393 | 2 161 763 | 332 703 | 8 396 | 341 099 |
40703 | 49 329 | 12 | 49 341 | 16 872 | 580 | 17 452 | 23 715 | 830 | 24 545 | 56 172 | 262 | 56 434 |
40802 | 13 044 | 0 | 13 044 | 117 144 | 523 | 117 667 | 120 401 | 523 | 120 924 | 16 301 | 0 | 16 301 |
40807 | 62 | 278 | 340 | 78 | 36 | 114 | 20 | 17 | 37 | 4 | 259 | 263 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 29 982 | 29 186 | 59 168 | 669 441 | 189 367 | 858 808 | 676 178 | 192 409 | 868 587 | 36 719 | 32 228 | 68 947 |
40820 | 566 | 906 | 1 472 | 2 321 | 670 | 2 991 | 2 078 | 682 | 2 760 | 323 | 918 | 1 241 |
40821 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 3 435 | 0 | 3 435 | 3 432 | 0 | 3 432 | 2 | 0 | 2 |
40909 | 0 | 1 | 1 | 377 | 394 | 771 | 377 | 394 | 771 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 301 | 25 | 326 | 301 | 25 | 326 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 7 706 | 0 | 7 706 | 7 643 | 0 | 7 643 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 947 | 1 566 | 2 513 | 947 | 1 566 | 2 513 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 406 | 4 324 | 5 730 | 1 406 | 4 324 | 5 730 | 0 | 0 | 0 |
41505 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42006 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
42102 | 279 200 | 0 | 279 200 | 329 200 | 0 | 329 200 | 240 000 | 0 | 240 000 | 190 000 | 0 | 190 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 66 614 | 0 | 66 614 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 87 114 | 0 | 87 114 |
42205 | 82 624 | 0 | 82 624 | 0 | 0 | 0 | 203 | 0 | 203 | 82 827 | 0 | 82 827 |
42206 | 174 852 | 0 | 174 852 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 178 252 | 0 | 178 252 |
42301 | 6 830 | 5 960 | 12 790 | 2 152 | 591 | 2 743 | 2 081 | 367 | 2 448 | 6 759 | 5 736 | 12 495 |
42303 | 43 409 | 4 315 | 47 724 | 22 952 | 3 065 | 26 017 | 41 948 | 3 443 | 45 391 | 62 405 | 4 693 | 67 098 |
42304 | 78 797 | 66 062 | 144 859 | 30 585 | 21 355 | 51 940 | 54 586 | 30 020 | 84 606 | 102 798 | 74 727 | 177 525 |
42305 | 825 592 | 251 535 | 1 077 127 | 339 735 | 77 380 | 417 115 | 159 830 | 37 234 | 197 064 | 645 687 | 211 389 | 857 076 |
42306 | 1 804 643 | 1 079 233 | 2 883 876 | 90 172 | 181 463 | 271 635 | 182 890 | 152 957 | 335 847 | 1 897 361 | 1 050 727 | 2 948 088 |
42307 | 864 480 | 909 661 | 1 774 141 | 38 942 | 84 815 | 123 757 | 157 335 | 237 290 | 394 625 | 982 873 | 1 062 136 | 2 045 009 |
42311 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42604 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 735 | 735 | 0 | 719 | 719 |
42605 | 1 645 | 1 325 | 2 970 | 1 535 | 254 | 1 789 | 165 | 401 | 566 | 275 | 1 472 | 1 747 |
42606 | 4 285 | 13 527 | 17 812 | 401 | 1 168 | 1 569 | 163 | 1 184 | 1 347 | 4 047 | 13 543 | 17 590 |
42607 | 785 | 1 862 | 2 647 | 0 | 116 | 116 | 23 | 654 | 677 | 808 | 2 400 | 3 208 |
43906 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
44007 | 259 915 | 93 250 | 353 165 | 0 | 5 203 | 5 203 | 0 | 5 721 | 5 721 | 259 915 | 93 768 | 353 683 |
45215 | 37 628 | 0 | 37 628 | 48 831 | 0 | 48 831 | 87 601 | 0 | 87 601 | 76 398 | 0 | 76 398 |
45515 | 7 737 | 0 | 7 737 | 3 108 | 0 | 3 108 | 3 023 | 0 | 3 023 | 7 652 | 0 | 7 652 |
45818 | 31 172 | 0 | 31 172 | 2 | 0 | 2 | 4 641 | 0 | 4 641 | 35 811 | 0 | 35 811 |
45918 | 388 | 0 | 388 | 19 | 0 | 19 | 148 | 0 | 148 | 517 | 0 | 517 |
47407 | 0 | 0 | 0 | 464 320 | 239 881 | 704 201 | 464 320 | 239 881 | 704 201 | 0 | 0 | 0 |
47411 | 70 543 | 14 838 | 85 381 | 41 915 | 15 200 | 57 115 | 35 008 | 15 125 | 50 133 | 63 636 | 14 763 | 78 399 |
47416 | 34 | 0 | 34 | 22 117 | 0 | 22 117 | 22 084 | 0 | 22 084 | 1 | 0 | 1 |
47422 | 28 | 797 | 825 | 136 | 32 | 168 | 137 | 53 | 190 | 29 | 818 | 847 |
47425 | 2 269 | 0 | 2 269 | 874 | 0 | 874 | 839 | 0 | 839 | 2 234 | 0 | 2 234 |
47426 | 13 489 | 1 225 | 14 714 | 3 398 | 69 | 3 467 | 6 216 | 538 | 6 754 | 16 307 | 1 694 | 18 001 |
47804 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 0 | 0 | 0 | 5 633 | 0 | 5 633 |
50120 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 2 135 | 0 | 2 135 | 149 | 0 | 149 | 751 | 0 | 751 | 2 737 | 0 | 2 737 |
52303 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 0 | 0 | 0 | 8 077 | 0 | 8 077 |
52305 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
52306 | 101 300 | 0 | 101 300 | 0 | 0 | 0 | 0 | 0 | 0 | 101 300 | 0 | 101 300 |
52406 | 9 101 | 2 939 | 12 040 | 9 101 | 163 | 9 264 | 0 | 180 | 180 | 0 | 2 956 | 2 956 |
60301 | 1 405 | 0 | 1 405 | 11 802 | 0 | 11 802 | 10 577 | 0 | 10 577 | 180 | 0 | 180 |
60305 | 533 | 0 | 533 | 12 200 | 0 | 12 200 | 11 667 | 0 | 11 667 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
60311 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 |
60322 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 7 527 | 0 | 7 527 | 0 | 0 | 0 |
60324 | 1 060 | 0 | 1 060 | 3 | 0 | 3 | 7 | 0 | 7 | 1 064 | 0 | 1 064 |
60601 | 37 313 | 0 | 37 313 | 0 | 0 | 0 | 935 | 0 | 935 | 38 248 | 0 | 38 248 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 17 | 0 | 17 | 43 | 0 | 43 |
70601 | 327 502 | 0 | 327 502 | 682 | 0 | 682 | 151 549 | 0 | 151 549 | 478 369 | 0 | 478 369 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 |
70603 | 379 322 | 0 | 379 322 | 0 | 0 | 0 | 306 882 | 0 | 306 882 | 686 204 | 0 | 686 204 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
70801 | 128 224 | 0 | 128 224 | 0 | 0 | 0 | 0 | 0 | 0 | 128 224 | 0 | 128 224 |
Итого по пассиву (баланс) | 8 340 389 | 2 691 108 | 11 031 497 | 4 590 410 | 1 093 783 | 5 684 193 | 5 211 909 | 1 198 933 | 6 410 842 | 8 961 888 | 2 796 258 | 11 758 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 86 630 | 0 | 86 630 | 1 436 | 0 | 1 436 | 1 271 | 0 | 1 271 | 86 795 | 0 | 86 795 |
90902 | 484 011 | 0 | 484 011 | 1 306 | 0 | 1 306 | 1 785 | 0 | 1 785 | 483 532 | 0 | 483 532 |
90909 | 10 | 126 | 136 | 0 | 8 | 8 | 0 | 7 | 7 | 10 | 127 | 137 |
91202 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 28 876 | 0 | 28 876 | 244 420 | 0 | 244 420 | 0 | 0 | 0 | 273 296 | 0 | 273 296 |
91412 | 269 810 | 0 | 269 810 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 266 810 | 0 | 266 810 |
91414 | 5 480 257 | 1 143 168 | 6 623 425 | 762 612 | 110 792 | 873 404 | 214 981 | 218 014 | 432 995 | 6 027 888 | 1 035 946 | 7 063 834 |
91418 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 0 | 0 | 0 | 9 422 | 0 | 9 422 |
91501 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 |
91604 | 30 467 | 3 199 | 33 666 | 1 865 | 343 | 2 208 | 200 | 179 | 379 | 32 132 | 3 363 | 35 495 |
99998 | 5 349 820 | 0 | 5 349 820 | 1 061 822 | 0 | 1 061 822 | 646 879 | 0 | 646 879 | 5 764 763 | 0 | 5 764 763 |
Итого по активу (баланс) | 11 743 514 | 1 146 493 | 12 890 007 | 2 077 116 | 111 143 | 2 188 259 | 871 771 | 218 200 | 1 089 971 | 12 948 859 | 1 039 436 | 13 988 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 188 | 0 | 7 188 | 7 188 | 0 | 7 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
91211 | 609 | 0 | 609 | 0 | 0 | 0 | 9 | 0 | 9 | 618 | 0 | 618 |
91311 | 97 500 | 2 540 | 100 040 | 5 000 | 142 | 5 142 | 5 493 | 156 | 5 649 | 97 993 | 2 554 | 100 547 |
91312 | 4 478 767 | 42 428 | 4 521 195 | 187 320 | 2 366 | 189 686 | 496 882 | 2 603 | 499 485 | 4 788 329 | 42 665 | 4 830 994 |
91315 | 165 737 | 0 | 165 737 | 38 176 | 0 | 38 176 | 18 497 | 0 | 18 497 | 146 058 | 0 | 146 058 |
91316 | 169 840 | 5 260 | 175 100 | 303 694 | 1 299 | 304 993 | 296 001 | 324 | 296 325 | 162 147 | 4 285 | 166 432 |
91317 | 194 861 | 0 | 194 861 | 95 441 | 0 | 95 441 | 228 410 | 0 | 228 410 | 327 830 | 0 | 327 830 |
91507 | 192 274 | 0 | 192 274 | 0 | 0 | 0 | 0 | 0 | 0 | 192 274 | 0 | 192 274 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
99999 | 7 540 187 | 0 | 7 540 187 | 449 031 | 0 | 449 031 | 1 132 376 | 0 | 1 132 376 | 8 223 532 | 0 | 8 223 532 |
Итого по пассиву (баланс) | 12 839 779 | 50 228 | 12 890 007 | 1 090 928 | 3 807 | 1 094 735 | 2 189 940 | 3 083 | 2 193 023 | 13 938 791 | 49 504 | 13 988 295 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 86 149 | 86 149 | 0 | 86 149 | 86 149 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 356 | 86 149 | 86 505 | 356 | 86 149 | 86 505 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 85 793 | 0 | 85 793 | 85 793 | 0 | 85 793 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 86 149 | 0 | 86 149 | 86 149 | 0 | 86 149 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 36,0000 | 0 | 0 | 35,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 29 810 979,0000 | 0 | 0 | 252 525,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 063 504,0000 |
Итого по активу (баланс) | 0 | 0 | 29 810 991,0000 | 0 | 0 | 252 561,0000 | 0 | 0 | 35,0000 | 0 | 0 | 30 063 517,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 810 979,0000 | 0 | 0 | 35,0000 | 0 | 0 | 252 536,0000 | 0 | 0 | 30 063 480,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 37,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 810 991,0000 | 0 | 0 | 35,0000 | 0 | 0 | 252 561,0000 | 0 | 0 | 30 063 517,0000 |
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