Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 692 | 0 | 1 692 | 237 | 0 | 237 | 49 | 0 | 49 | 1 880 | 0 | 1 880 |
20202 | 922 675 | 275 477 | 1 198 152 | 1 380 406 | 749 599 | 2 130 005 | 1 180 271 | 759 553 | 1 939 824 | 1 122 810 | 265 523 | 1 388 333 |
20208 | 5 733 | 0 | 5 733 | 18 964 | 0 | 18 964 | 19 469 | 0 | 19 469 | 5 228 | 0 | 5 228 |
20209 | 0 | 0 | 0 | 330 449 | 284 473 | 614 922 | 330 449 | 284 473 | 614 922 | 0 | 0 | 0 |
30102 | 135 463 | 0 | 135 463 | 15 567 756 | 0 | 15 567 756 | 15 562 052 | 0 | 15 562 052 | 141 167 | 0 | 141 167 |
30110 | 8 270 | 20 361 | 28 631 | 15 332 | 1 502 817 | 1 518 149 | 13 306 | 1 515 374 | 1 528 680 | 10 296 | 7 804 | 18 100 |
30202 | 114 889 | 0 | 114 889 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 120 677 | 0 | 120 677 |
30204 | 70 667 | 0 | 70 667 | 0 | 0 | 0 | 941 | 0 | 941 | 69 726 | 0 | 69 726 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 64 117 | 0 | 64 117 | 64 117 | 0 | 64 117 | 0 | 0 | 0 |
30233 | 44 | 0 | 44 | 18 064 | 2 759 | 20 823 | 17 804 | 2 759 | 20 563 | 304 | 0 | 304 |
30302 | 270 930 | 19 921 | 290 851 | 168 967 | 1 017 | 169 984 | 49 134 | 437 | 49 571 | 390 763 | 20 501 | 411 264 |
30306 | 1 586 610 | 181 037 | 1 767 647 | 482 005 | 18 079 | 500 084 | 410 836 | 3 308 | 414 144 | 1 657 779 | 195 808 | 1 853 587 |
30413 | 569 | 0 | 569 | 53 737 | 0 | 53 737 | 54 041 | 0 | 54 041 | 265 | 0 | 265 |
30424 | 38 | 0 | 38 | 670 372 | 0 | 670 372 | 664 870 | 0 | 664 870 | 5 540 | 0 | 5 540 |
30425 | 0 | 2 565 | 2 565 | 0 | 135 | 135 | 0 | 45 | 45 | 0 | 2 655 | 2 655 |
30602 | 382 | 0 | 382 | 3 356 832 | 0 | 3 356 832 | 3 355 984 | 0 | 3 355 984 | 1 230 | 0 | 1 230 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 276 452 | 276 452 | 0 | 4 536 | 4 536 | 0 | 280 988 | 280 988 | 0 | 0 | 0 |
32201 | 0 | 1 538 | 1 538 | 0 | 83 | 83 | 0 | 28 | 28 | 0 | 1 593 | 1 593 |
45107 | 106 622 | 0 | 106 622 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 99 188 | 0 | 99 188 |
45108 | 56 753 | 0 | 56 753 | 47 713 | 0 | 47 713 | 1 735 | 0 | 1 735 | 102 731 | 0 | 102 731 |
45201 | 168 673 | 0 | 168 673 | 223 040 | 0 | 223 040 | 267 452 | 0 | 267 452 | 124 261 | 0 | 124 261 |
45203 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
45204 | 16 935 | 0 | 16 935 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 24 252 | 0 | 24 252 |
45205 | 30 532 | 0 | 30 532 | 13 000 | 0 | 13 000 | 40 000 | 0 | 40 000 | 3 532 | 0 | 3 532 |
45206 | 1 756 365 | 79 802 | 1 836 167 | 283 621 | 1 385 | 285 006 | 412 128 | 81 187 | 493 315 | 1 627 858 | 0 | 1 627 858 |
45207 | 2 990 467 | 1 386 172 | 4 376 639 | 540 138 | 132 617 | 672 755 | 145 211 | 105 532 | 250 743 | 3 385 394 | 1 413 257 | 4 798 651 |
45208 | 243 185 | 0 | 243 185 | 2 671 | 0 | 2 671 | 99 | 0 | 99 | 245 757 | 0 | 245 757 |
45401 | 1 708 | 0 | 1 708 | 3 147 | 0 | 3 147 | 1 844 | 0 | 1 844 | 3 011 | 0 | 3 011 |
45407 | 145 574 | 0 | 145 574 | 410 | 0 | 410 | 5 851 | 0 | 5 851 | 140 133 | 0 | 140 133 |
45408 | 14 000 | 0 | 14 000 | 500 | 0 | 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 138 677 | 0 | 138 677 | 13 450 | 0 | 13 450 | 14 440 | 0 | 14 440 | 137 687 | 0 | 137 687 |
45506 | 1 018 135 | 0 | 1 018 135 | 79 777 | 0 | 79 777 | 27 714 | 0 | 27 714 | 1 070 198 | 0 | 1 070 198 |
45507 | 849 309 | 0 | 849 309 | 52 265 | 0 | 52 265 | 2 519 | 0 | 2 519 | 899 055 | 0 | 899 055 |
45812 | 38 255 | 13 856 | 52 111 | 59 746 | 31 541 | 91 287 | 50 361 | 45 397 | 95 758 | 47 640 | 0 | 47 640 |
45815 | 50 082 | 13 046 | 63 128 | 14 128 | 691 | 14 819 | 2 520 | 231 | 2 751 | 61 690 | 13 506 | 75 196 |
45912 | 1 512 | 0 | 1 512 | 92 | 0 | 92 | 11 | 0 | 11 | 1 593 | 0 | 1 593 |
45914 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 3 528 | 300 | 3 828 | 1 545 | 15 | 1 560 | 1 094 | 5 | 1 099 | 3 979 | 310 | 4 289 |
47106 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 21 947 438 | 21 773 066 | 43 720 504 | 21 947 438 | 21 773 066 | 43 720 504 | 0 | 0 | 0 |
47415 | 163 | 0 | 163 | 0 | 0 | 0 | 8 | 0 | 8 | 155 | 0 | 155 |
47423 | 742 | 3 | 745 | 1 941 967 | 187 329 | 2 129 296 | 1 941 930 | 187 330 | 2 129 260 | 779 | 2 | 781 |
47427 | 6 102 | 687 | 6 789 | 102 050 | 18 378 | 120 428 | 96 123 | 19 065 | 115 188 | 12 029 | 0 | 12 029 |
47801 | 26 127 | 0 | 26 127 | 0 | 0 | 0 | 0 | 0 | 0 | 26 127 | 0 | 26 127 |
47802 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
50104 | 0 | 0 | 0 | 600 210 | 0 | 600 210 | 600 210 | 0 | 600 210 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 82 578 | 0 | 82 578 | 82 578 | 0 | 82 578 | 0 | 0 | 0 |
50106 | 34 959 | 0 | 34 959 | 4 243 810 | 0 | 4 243 810 | 4 274 915 | 0 | 4 274 915 | 3 854 | 0 | 3 854 |
50107 | 30 225 | 0 | 30 225 | 447 951 | 0 | 447 951 | 478 176 | 0 | 478 176 | 0 | 0 | 0 |
50118 | 677 797 | 0 | 677 797 | 5 083 685 | 0 | 5 083 685 | 5 167 199 | 0 | 5 167 199 | 594 283 | 0 | 594 283 |
50121 | 2 259 | 0 | 2 259 | 1 686 | 0 | 1 686 | 2 873 | 0 | 2 873 | 1 072 | 0 | 1 072 |
50706 | 11 174 | 0 | 11 174 | 0 | 0 | 0 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
50721 | 602 | 0 | 602 | 0 | 0 | 0 | 550 | 0 | 550 | 52 | 0 | 52 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 567 707 | 0 | 567 707 | 101 037 | 0 | 101 037 | 169 473 | 0 | 169 473 | 499 271 | 0 | 499 271 |
52503 | 8 003 | 0 | 8 003 | 61 | 0 | 61 | 308 | 0 | 308 | 7 756 | 0 | 7 756 |
60302 | 405 | 0 | 405 | 187 | 0 | 187 | 329 | 0 | 329 | 263 | 0 | 263 |
60308 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
60310 | 84 | 0 | 84 | 1 084 | 0 | 1 084 | 994 | 0 | 994 | 174 | 0 | 174 |
60312 | 7 495 | 0 | 7 495 | 12 734 | 0 | 12 734 | 13 410 | 0 | 13 410 | 6 819 | 0 | 6 819 |
60314 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60323 | 336 | 0 | 336 | 57 | 0 | 57 | 2 | 0 | 2 | 391 | 0 | 391 |
60401 | 222 616 | 0 | 222 616 | 317 | 0 | 317 | 0 | 0 | 0 | 222 933 | 0 | 222 933 |
60404 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
60701 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60901 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 193 | 0 | 193 | 598 | 0 | 598 | 338 | 0 | 338 | 453 | 0 | 453 |
61009 | 210 | 0 | 210 | 1 070 | 0 | 1 070 | 718 | 0 | 718 | 562 | 0 | 562 |
61011 | 53 792 | 0 | 53 792 | 0 | 0 | 0 | 0 | 0 | 0 | 53 792 | 0 | 53 792 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 522 516 | 0 | 522 516 | 522 516 | 0 | 522 516 | 0 | 0 | 0 |
61403 | 2 619 | 0 | 2 619 | 490 | 0 | 490 | 127 | 0 | 127 | 2 982 | 0 | 2 982 |
70606 | 1 625 605 | 0 | 1 625 605 | 173 056 | 0 | 173 056 | 3 269 | 0 | 3 269 | 1 795 392 | 0 | 1 795 392 |
70607 | 1 772 | 0 | 1 772 | 6 029 | 0 | 6 029 | 434 | 0 | 434 | 7 367 | 0 | 7 367 |
70608 | 1 980 055 | 0 | 1 980 055 | 188 225 | 0 | 188 225 | 0 | 0 | 0 | 2 168 280 | 0 | 2 168 280 |
70610 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 35 |
70611 | 33 460 | 0 | 33 460 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 36 989 | 0 | 36 989 |
Итого по активу (баланс) | 16 051 193 | 2 271 217 | 18 322 410 | 59 297 283 | 24 708 520 | 84 005 803 | 58 364 210 | 25 058 778 | 83 422 988 | 16 984 266 | 1 920 959 | 18 905 225 |
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 | 602 | 0 | 602 | 550 | 0 | 550 | 0 | 0 | 0 | 52 | 0 | 52 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 351 770 | 0 | 351 770 | 0 | 0 | 0 | 0 | 0 | 0 | 351 770 | 0 | 351 770 |
30220 | 0 | 0 | 0 | 0 | 10 763 | 10 763 | 0 | 10 763 | 10 763 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 8 203 | 8 564 | 16 767 | 8 204 | 8 564 | 16 768 | 2 | 0 | 2 |
30301 | 270 930 | 19 921 | 290 851 | 49 134 | 519 | 49 653 | 168 967 | 1 099 | 170 066 | 390 763 | 20 501 | 411 264 |
30305 | 1 586 610 | 181 037 | 1 767 647 | 410 836 | 3 308 | 414 144 | 482 005 | 18 079 | 500 084 | 1 657 779 | 195 808 | 1 853 587 |
31302 | 917 000 | 0 | 917 000 | 7 221 000 | 0 | 7 221 000 | 6 304 000 | 0 | 6 304 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 281 000 | 0 | 3 281 000 | 3 709 000 | 0 | 3 709 000 | 428 000 | 0 | 428 000 |
31304 | 0 | 0 | 0 | 373 000 | 0 | 373 000 | 403 000 | 0 | 403 000 | 30 000 | 0 | 30 000 |
31307 | 0 | 48 092 | 48 092 | 0 | 853 | 853 | 0 | 2 548 | 2 548 | 0 | 49 787 | 49 787 |
31309 | 393 982 | 0 | 393 982 | 0 | 0 | 0 | 0 | 0 | 0 | 393 982 | 0 | 393 982 |
31501 | 0 | 0 | 0 | 6 404 | 0 | 6 404 | 6 404 | 0 | 6 404 | 0 | 0 | 0 |
31502 | 155 451 | 0 | 155 451 | 2 178 765 | 0 | 2 178 765 | 2 023 314 | 0 | 2 023 314 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 569 925 | 0 | 569 925 | 596 925 | 0 | 596 925 | 27 000 | 0 | 27 000 |
32901 | 460 000 | 0 | 460 000 | 1 890 000 | 0 | 1 890 000 | 1 940 000 | 0 | 1 940 000 | 510 000 | 0 | 510 000 |
40502 | 36 134 | 0 | 36 134 | 90 998 | 0 | 90 998 | 89 883 | 0 | 89 883 | 35 019 | 0 | 35 019 |
40602 | 628 | 0 | 628 | 896 | 0 | 896 | 1 274 | 0 | 1 274 | 1 006 | 0 | 1 006 |
40701 | 2 638 | 24 | 2 662 | 50 573 | 0 | 50 573 | 71 149 | 1 | 71 150 | 23 214 | 25 | 23 239 |
40702 | 367 885 | 31 543 | 399 428 | 4 754 498 | 613 375 | 5 367 873 | 4 884 900 | 599 998 | 5 484 898 | 498 287 | 18 166 | 516 453 |
40703 | 71 044 | 13 | 71 057 | 8 460 | 1 487 | 9 947 | 95 673 | 1 488 | 97 161 | 158 257 | 14 | 158 271 |
40802 | 19 544 | 0 | 19 544 | 124 832 | 262 | 125 094 | 127 004 | 262 | 127 266 | 21 716 | 0 | 21 716 |
40807 | 8 | 257 | 265 | 0 | 6 | 6 | 0 | 13 | 13 | 8 | 264 | 272 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 103 280 | 38 907 | 142 187 | 1 264 587 | 603 447 | 1 868 034 | 1 273 259 | 604 554 | 1 877 813 | 111 952 | 40 014 | 151 966 |
40820 | 179 | 1 163 | 1 342 | 1 201 | 1 162 | 2 363 | 1 364 | 1 163 | 2 527 | 342 | 1 164 | 1 506 |
40821 | 2 | 0 | 2 | 3 009 | 0 | 3 009 | 3 067 | 0 | 3 067 | 60 | 0 | 60 |
40905 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 4 857 | 0 | 4 857 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 500 | 395 | 895 | 500 | 395 | 895 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 97 | 35 | 132 | 97 | 35 | 132 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 10 635 | 0 | 10 635 | 10 722 | 0 | 10 722 | 121 | 0 | 121 |
40912 | 0 | 0 | 0 | 1 343 | 2 525 | 3 868 | 1 343 | 2 525 | 3 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 687 | 6 024 | 7 711 | 1 687 | 6 024 | 7 711 | 0 | 0 | 0 |
41506 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
42102 | 277 500 | 0 | 277 500 | 277 500 | 0 | 277 500 | 336 000 | 0 | 336 000 | 336 000 | 0 | 336 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 27 503 | 27 503 | 0 | 488 | 488 | 0 | 1 494 | 1 494 | 0 | 28 509 | 28 509 |
42105 | 102 325 | 0 | 102 325 | 0 | 0 | 0 | 0 | 0 | 0 | 102 325 | 0 | 102 325 |
42106 | 107 114 | 0 | 107 114 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 65 114 | 0 | 65 114 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 75 100 | 0 | 75 100 | 75 100 | 0 | 75 100 |
42205 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42206 | 222 545 | 0 | 222 545 | 66 251 | 0 | 66 251 | 153 | 0 | 153 | 156 447 | 0 | 156 447 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 66 552 | 0 | 66 552 | 66 552 | 0 | 66 552 |
42301 | 5 450 | 4 835 | 10 285 | 1 840 | 232 | 2 072 | 1 939 | 242 | 2 181 | 5 549 | 4 845 | 10 394 |
42303 | 54 365 | 5 138 | 59 503 | 39 974 | 2 392 | 42 366 | 36 640 | 2 839 | 39 479 | 51 031 | 5 585 | 56 616 |
42304 | 343 327 | 73 744 | 417 071 | 137 647 | 29 330 | 166 977 | 126 002 | 37 652 | 163 654 | 331 682 | 82 066 | 413 748 |
42305 | 633 559 | 245 454 | 879 013 | 150 433 | 66 200 | 216 633 | 189 062 | 39 258 | 228 320 | 672 188 | 218 512 | 890 700 |
42306 | 1 711 093 | 865 686 | 2 576 779 | 633 170 | 244 957 | 878 127 | 851 028 | 157 449 | 1 008 477 | 1 928 951 | 778 178 | 2 707 129 |
42307 | 1 861 337 | 1 443 275 | 3 304 612 | 99 740 | 89 700 | 189 440 | 115 517 | 121 897 | 237 414 | 1 877 114 | 1 475 472 | 3 352 586 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 25 | 0 | 25 | 40 | 0 | 40 | 55 | 0 | 55 | 40 | 0 | 40 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 60 | 0 | 60 | 80 | 0 | 80 |
42601 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 20 | 20 |
42603 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 293 | 293 | 0 | 291 | 291 |
42604 | 199 | 1 522 | 1 721 | 194 | 897 | 1 091 | 690 | 39 | 729 | 695 | 664 | 1 359 |
42605 | 1 170 | 1 412 | 2 582 | 103 | 29 | 132 | 194 | 1 014 | 1 208 | 1 261 | 2 397 | 3 658 |
42606 | 2 867 | 6 002 | 8 869 | 1 019 | 747 | 1 766 | 6 345 | 7 060 | 13 405 | 8 193 | 12 315 | 20 508 |
42607 | 1 233 | 7 442 | 8 675 | 0 | 1 437 | 1 437 | 5 | 1 290 | 1 295 | 1 238 | 7 295 | 8 533 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
43804 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44007 | 259 915 | 96 184 | 356 099 | 0 | 1 704 | 1 704 | 60 515 | 5 095 | 65 610 | 320 430 | 99 575 | 420 005 |
45215 | 138 930 | 0 | 138 930 | 14 577 | 0 | 14 577 | 8 137 | 0 | 8 137 | 132 490 | 0 | 132 490 |
45415 | 14 | 0 | 14 | 61 | 0 | 61 | 75 | 0 | 75 | 28 | 0 | 28 |
45515 | 34 853 | 0 | 34 853 | 5 504 | 0 | 5 504 | 5 889 | 0 | 5 889 | 35 238 | 0 | 35 238 |
45818 | 38 865 | 0 | 38 865 | 5 268 | 0 | 5 268 | 7 337 | 0 | 7 337 | 40 934 | 0 | 40 934 |
45918 | 1 224 | 0 | 1 224 | 9 | 0 | 9 | 26 | 0 | 26 | 1 241 | 0 | 1 241 |
47407 | 0 | 0 | 0 | 21 588 983 | 22 094 136 | 43 683 119 | 21 588 983 | 22 094 136 | 43 683 119 | 0 | 0 | 0 |
47411 | 42 780 | 14 256 | 57 036 | 51 176 | 15 724 | 66 900 | 43 665 | 17 538 | 61 203 | 35 269 | 16 070 | 51 339 |
47416 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 3 853 | 0 | 3 853 | 160 | 0 | 160 |
47422 | 30 | 883 | 913 | 137 | 17 | 154 | 134 | 39 | 173 | 27 | 905 | 932 |
47425 | 8 534 | 0 | 8 534 | 7 762 | 0 | 7 762 | 6 977 | 0 | 6 977 | 7 749 | 0 | 7 749 |
47426 | 31 542 | 438 | 31 980 | 11 029 | 12 | 11 041 | 13 176 | 683 | 13 859 | 33 689 | 1 109 | 34 798 |
47804 | 26 127 | 0 | 26 127 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 31 407 | 0 | 31 407 |
50120 | 1 772 | 0 | 1 772 | 434 | 0 | 434 | 6 029 | 0 | 6 029 | 7 367 | 0 | 7 367 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 52 | 0 | 52 | 60 | 0 | 60 |
50720 | 1 692 | 0 | 1 692 | 49 | 0 | 49 | 237 | 0 | 237 | 1 880 | 0 | 1 880 |
52306 | 65 004 | 0 | 65 004 | 0 | 0 | 0 | 661 | 0 | 661 | 65 665 | 0 | 65 665 |
52406 | 0 | 3 032 | 3 032 | 0 | 54 | 54 | 0 | 161 | 161 | 0 | 3 139 | 3 139 |
60301 | 367 | 0 | 367 | 9 906 | 0 | 9 906 | 9 704 | 0 | 9 704 | 165 | 0 | 165 |
60305 | 602 | 0 | 602 | 14 170 | 0 | 14 170 | 13 568 | 0 | 13 568 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 178 | 0 | 178 | 0 | 0 | 0 | 139 | 0 | 139 | 317 | 0 | 317 |
60311 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 |
60322 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60324 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 69 | 0 | 69 | 1 796 | 0 | 1 796 |
60601 | 43 463 | 0 | 43 463 | 0 | 0 | 0 | 954 | 0 | 954 | 44 417 | 0 | 44 417 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
61304 | 308 | 0 | 308 | 0 | 0 | 0 | 57 | 0 | 57 | 365 | 0 | 365 |
70601 | 1 735 747 | 0 | 1 735 747 | 2 183 | 0 | 2 183 | 239 524 | 0 | 239 524 | 1 973 088 | 0 | 1 973 088 |
70602 | 2 259 | 0 | 2 259 | 2 873 | 0 | 2 873 | 1 686 | 0 | 1 686 | 1 072 | 0 | 1 072 |
70603 | 1 980 946 | 0 | 1 980 946 | 0 | 0 | 0 | 154 113 | 0 | 154 113 | 2 135 059 | 0 | 2 135 059 |
70605 | 59 | 0 | 59 | 0 | 0 | 0 | 28 | 0 | 28 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 15 204 627 | 3 117 783 | 18 322 410 | 45 548 145 | 23 800 783 | 69 348 928 | 46 186 052 | 23 745 691 | 69 931 743 | 15 842 534 | 3 062 691 | 18 905 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 90 200 | 0 | 90 200 | 1 829 | 0 | 1 829 | 533 | 0 | 533 | 91 496 | 0 | 91 496 |
90902 | 486 490 | 0 | 486 490 | 2 641 | 0 | 2 641 | 1 105 | 0 | 1 105 | 488 026 | 0 | 488 026 |
90909 | 12 | 129 | 141 | 1 301 | 8 | 1 309 | 1 300 | 2 | 1 302 | 13 | 135 | 148 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 567 707 | 0 | 567 707 | 100 601 | 0 | 100 601 | 169 037 | 0 | 169 037 | 499 271 | 0 | 499 271 |
91412 | 399 810 | 0 | 399 810 | 0 | 0 | 0 | 0 | 0 | 0 | 399 810 | 0 | 399 810 |
91414 | 9 166 767 | 695 016 | 9 861 783 | 1 016 251 | 82 624 | 1 098 875 | 588 155 | 70 941 | 659 096 | 9 594 863 | 706 699 | 10 301 562 |
91418 | 52 378 | 0 | 52 378 | 0 | 0 | 0 | 0 | 0 | 0 | 52 378 | 0 | 52 378 |
91501 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
91604 | 34 412 | 4 287 | 38 699 | 7 531 | 374 | 7 905 | 3 859 | 77 | 3 936 | 38 084 | 4 584 | 42 668 |
99998 | 8 748 929 | 0 | 8 748 929 | 1 604 441 | 0 | 1 604 441 | 1 162 546 | 0 | 1 162 546 | 9 190 824 | 0 | 9 190 824 |
Итого по активу (баланс) | 19 550 915 | 699 432 | 20 250 347 | 2 734 595 | 83 006 | 2 817 601 | 1 926 535 | 71 020 | 1 997 555 | 20 358 975 | 711 418 | 21 070 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
91211 | 675 | 0 | 675 | 0 | 0 | 0 | 9 | 0 | 9 | 684 | 0 | 684 |
91311 | 54 444 | 2 620 | 57 064 | 0 | 47 | 47 | 600 | 139 | 739 | 55 044 | 2 712 | 57 756 |
91312 | 7 567 080 | 23 901 | 7 590 981 | 271 722 | 423 | 272 145 | 699 734 | 1 266 | 701 000 | 7 995 092 | 24 744 | 8 019 836 |
91315 | 292 643 | 0 | 292 643 | 68 632 | 0 | 68 632 | 27 178 | 0 | 27 178 | 251 189 | 0 | 251 189 |
91316 | 191 317 | 1 673 | 192 990 | 347 855 | 199 | 348 054 | 405 996 | 77 | 406 073 | 249 458 | 1 551 | 251 009 |
91317 | 381 504 | 0 | 381 504 | 468 820 | 0 | 468 820 | 464 594 | 0 | 464 594 | 377 278 | 0 | 377 278 |
91319 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
91507 | 232 902 | 0 | 232 902 | 0 | 0 | 0 | 0 | 0 | 0 | 232 902 | 0 | 232 902 |
91508 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
99999 | 11 501 418 | 0 | 11 501 418 | 834 902 | 0 | 834 902 | 1 213 053 | 0 | 1 213 053 | 11 879 569 | 0 | 11 879 569 |
Итого по пассиву (баланс) | 20 222 153 | 28 194 | 20 250 347 | 1 998 196 | 669 | 1 998 865 | 2 817 429 | 1 482 | 2 818 911 | 21 041 386 | 29 007 | 21 070 393 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 886 385 | 886 385 | 1 005 379 | 21 066 774 | 22 072 153 | 937 804 | 20 772 911 | 21 710 715 | 67 575 | 1 180 248 | 1 247 823 |
93801 | 0 | 0 | 0 | 49 549 | 0 | 49 549 | 49 343 | 0 | 49 343 | 206 | 0 | 206 |
Итого по активу (баланс) | 0 | 886 385 | 886 385 | 1 054 928 | 21 066 774 | 22 121 702 | 987 147 | 20 772 911 | 21 760 058 | 67 781 | 1 180 248 | 1 248 029 |
Пассив | ||||||||||||
96001 | 884 937 | 0 | 884 937 | 20 587 331 | 1 078 684 | 21 666 015 | 20 880 993 | 1 146 465 | 22 027 458 | 1 178 599 | 67 781 | 1 246 380 |
96801 | 1 448 | 0 | 1 448 | 49 342 | 0 | 49 342 | 49 543 | 0 | 49 543 | 1 649 | 0 | 1 649 |
Итого по пассиву (баланс) | 886 385 | 0 | 886 385 | 20 636 673 | 1 078 684 | 21 715 357 | 20 930 536 | 1 146 465 | 22 077 001 | 1 180 248 | 67 781 | 1 248 029 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 | 0 | 0 | 28,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 29 875 693,0000 | 0 | 0 | 380 178,0000 | 0 | 0 | 441 053,0000 | 0 | 0 | 29 814 818,0000 |
Итого по активу (баланс) | 0 | 0 | 29 875 696,0000 | 0 | 0 | 380 207,0000 | 0 | 0 | 441 081,0000 | 0 | 0 | 29 814 822,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 875 693,0000 | 0 | 0 | 331 081,0000 | 0 | 0 | 270 206,0000 | 0 | 0 | 29 814 818,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 875 696,0000 | 0 | 0 | 331 081,0000 | 0 | 0 | 270 207,0000 | 0 | 0 | 29 814 822,0000 |
Страница была полезной?