Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 1 617 | 0 | 1 617 | 74 | 0 | 74 | 3 | 0 | 3 | 1 688 | 0 | 1 688 |
10610 | 20 299 | 0 | 20 299 | 0 | 0 | 0 | 9 | 0 | 9 | 20 290 | 0 | 20 290 |
20202 | 487 458 | 79 304 | 566 762 | 966 875 | 797 183 | 1 764 058 | 992 190 | 808 711 | 1 800 901 | 462 143 | 67 776 | 529 919 |
20208 | 3 150 | 0 | 3 150 | 10 215 | 0 | 10 215 | 10 197 | 0 | 10 197 | 3 168 | 0 | 3 168 |
20209 | 0 | 0 | 0 | 250 790 | 197 319 | 448 109 | 250 790 | 197 319 | 448 109 | 0 | 0 | 0 |
30102 | 139 550 | 0 | 139 550 | 3 417 153 | 0 | 3 417 153 | 3 427 785 | 0 | 3 427 785 | 128 918 | 0 | 128 918 |
30110 | 3 064 | 3 982 | 7 046 | 6 577 | 311 404 | 317 981 | 4 952 | 301 722 | 306 674 | 4 689 | 13 664 | 18 353 |
30202 | 228 234 | 0 | 228 234 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 231 044 | 0 | 231 044 |
30204 | 117 470 | 0 | 117 470 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 125 827 | 0 | 125 827 |
30210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 118 | 0 | 13 118 | 13 118 | 0 | 13 118 | 0 | 0 | 0 |
30233 | 48 | 0 | 48 | 10 764 | 3 363 | 14 127 | 10 555 | 3 363 | 13 918 | 257 | 0 | 257 |
30302 | 224 348 | 7 559 | 231 907 | 75 170 | 9 705 | 84 875 | 128 300 | 13 484 | 141 784 | 171 218 | 3 780 | 174 998 |
30306 | 1 132 490 | 271 862 | 1 404 352 | 29 852 | 84 654 | 114 506 | 43 620 | 45 485 | 89 105 | 1 118 722 | 311 031 | 1 429 753 |
30424 | 184 | 0 | 184 | 1 | 0 | 1 | 24 | 0 | 24 | 161 | 0 | 161 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 122 | 0 | 122 | 394 947 | 0 | 394 947 | 394 894 | 0 | 394 894 | 175 | 0 | 175 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 083 | 2 083 | 0 | 587 | 587 | 0 | 302 | 302 | 0 | 2 368 | 2 368 |
45107 | 26 992 | 0 | 26 992 | 11 500 | 0 | 11 500 | 834 | 0 | 834 | 37 658 | 0 | 37 658 |
45108 | 92 504 | 0 | 92 504 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 91 307 | 0 | 91 307 |
45201 | 4 401 | 0 | 4 401 | 6 624 | 0 | 6 624 | 5 469 | 0 | 5 469 | 5 556 | 0 | 5 556 |
45203 | 200 | 0 | 200 | 40 000 | 0 | 40 000 | 200 | 0 | 200 | 40 000 | 0 | 40 000 |
45205 | 4 095 | 0 | 4 095 | 200 | 0 | 200 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
45206 | 218 631 | 47 993 | 266 624 | 5 290 | 10 190 | 15 480 | 92 008 | 17 622 | 109 630 | 131 913 | 40 561 | 172 474 |
45207 | 4 210 230 | 2 381 663 | 6 591 893 | 483 943 | 667 740 | 1 151 683 | 308 362 | 468 528 | 776 890 | 4 385 811 | 2 580 875 | 6 966 686 |
45208 | 362 769 | 21 697 | 384 466 | 0 | 99 167 | 99 167 | 0 | 8 696 | 8 696 | 362 769 | 112 168 | 474 937 |
45401 | 2 973 | 0 | 2 973 | 3 802 | 0 | 3 802 | 2 974 | 0 | 2 974 | 3 801 | 0 | 3 801 |
45404 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
45405 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
45406 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
45407 | 75 034 | 0 | 75 034 | 0 | 0 | 0 | 20 634 | 0 | 20 634 | 54 400 | 0 | 54 400 |
45408 | 43 371 | 0 | 43 371 | 3 000 | 0 | 3 000 | 900 | 0 | 900 | 45 471 | 0 | 45 471 |
45504 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 24 | 0 | 24 | 6 328 | 0 | 6 328 |
45505 | 1 062 436 | 0 | 1 062 436 | 150 | 0 | 150 | 6 305 | 0 | 6 305 | 1 056 281 | 0 | 1 056 281 |
45506 | 3 541 589 | 114 909 | 3 656 498 | 223 131 | 32 368 | 255 499 | 36 135 | 16 996 | 53 131 | 3 728 585 | 130 281 | 3 858 866 |
45507 | 803 248 | 0 | 803 248 | 14 450 | 0 | 14 450 | 16 373 | 0 | 16 373 | 801 325 | 0 | 801 325 |
45812 | 30 768 | 27 106 | 57 874 | 0 | 7 653 | 7 653 | 0 | 4 293 | 4 293 | 30 768 | 30 466 | 61 234 |
45814 | 50 000 | 0 | 50 000 | 16 810 | 0 | 16 810 | 0 | 0 | 0 | 66 810 | 0 | 66 810 |
45815 | 76 443 | 16 603 | 93 046 | 26 401 | 4 674 | 31 075 | 7 662 | 2 406 | 10 068 | 95 182 | 18 871 | 114 053 |
45912 | 1 227 | 1 669 | 2 896 | 7 449 | 470 | 7 919 | 0 | 255 | 255 | 8 676 | 1 884 | 10 560 |
45914 | 70 | 0 | 70 | 5 | 0 | 5 | 23 | 0 | 23 | 52 | 0 | 52 |
45915 | 2 361 | 406 | 2 767 | 126 | 114 | 240 | 56 | 59 | 115 | 2 431 | 461 | 2 892 |
47106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47408 | 8 | 0 | 8 | 14 761 942 | 14 786 383 | 29 548 325 | 14 761 950 | 14 786 383 | 29 548 333 | 0 | 0 | 0 |
47415 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 152 | 0 | 152 | 202 | 50 688 | 50 890 | 200 | 50 688 | 50 888 | 154 | 0 | 154 |
47427 | 2 925 | 903 | 3 828 | 107 275 | 21 731 | 129 006 | 107 969 | 20 597 | 128 566 | 2 231 | 2 037 | 4 268 |
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 | 98 365 | 0 | 98 365 | 98 365 | 0 | 98 365 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 104 641 | 0 | 104 641 | 104 641 | 0 | 104 641 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 88 630 | 0 | 88 630 | 88 630 | 0 | 88 630 | 0 | 0 | 0 |
50118 | 143 074 | 0 | 143 074 | 148 459 | 0 | 148 459 | 143 083 | 0 | 143 083 | 148 450 | 0 | 148 450 |
50121 | 627 | 0 | 627 | 84 | 0 | 84 | 652 | 0 | 652 | 59 | 0 | 59 |
50706 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
50721 | 73 | 0 | 73 | 0 | 0 | 0 | 8 | 0 | 8 | 65 | 0 | 65 |
52503 | 4 978 | 0 | 4 978 | 280 | 0 | 280 | 565 | 0 | 565 | 4 693 | 0 | 4 693 |
60302 | 65 389 | 0 | 65 389 | 350 | 0 | 350 | 261 | 0 | 261 | 65 478 | 0 | 65 478 |
60308 | 4 671 | 0 | 4 671 | 10 430 | 0 | 10 430 | 10 385 | 0 | 10 385 | 4 716 | 0 | 4 716 |
60310 | 188 | 0 | 188 | 946 | 0 | 946 | 935 | 0 | 935 | 199 | 0 | 199 |
60312 | 9 637 | 0 | 9 637 | 9 885 | 0 | 9 885 | 11 424 | 0 | 11 424 | 8 098 | 0 | 8 098 |
60314 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60315 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
60323 | 7 317 | 2 248 | 9 565 | 9 929 | 634 | 10 563 | 34 | 341 | 375 | 17 212 | 2 541 | 19 753 |
60401 | 224 311 | 0 | 224 311 | 0 | 0 | 0 | 0 | 0 | 0 | 224 311 | 0 | 224 311 |
60404 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60901 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 089 | 0 | 1 089 | 378 | 0 | 378 | 307 | 0 | 307 | 1 160 | 0 | 1 160 |
61009 | 5 | 0 | 5 | 329 | 0 | 329 | 329 | 0 | 329 | 5 | 0 | 5 |
61011 | 58 319 | 0 | 58 319 | 0 | 0 | 0 | 0 | 0 | 0 | 58 319 | 0 | 58 319 |
61209 | 0 | 0 | 0 | 110 661 | 0 | 110 661 | 110 661 | 0 | 110 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 336 | 0 | 143 336 | 143 336 | 0 | 143 336 | 0 | 0 | 0 |
61403 | 2 319 | 0 | 2 319 | 295 | 0 | 295 | 55 | 0 | 55 | 2 559 | 0 | 2 559 |
61702 | 2 969 | 0 | 2 969 | 9 | 0 | 9 | 1 290 | 0 | 1 290 | 1 688 | 0 | 1 688 |
61703 | 122 581 | 0 | 122 581 | 0 | 0 | 0 | 50 239 | 0 | 50 239 | 72 342 | 0 | 72 342 |
70606 | 4 247 091 | 0 | 4 247 091 | 830 561 | 0 | 830 561 | 2 588 | 0 | 2 588 | 5 075 064 | 0 | 5 075 064 |
70607 | 1 811 | 0 | 1 811 | 368 | 0 | 368 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
70608 | 3 030 052 | 0 | 3 030 052 | 1 433 577 | 0 | 1 433 577 | 0 | 0 | 0 | 4 463 629 | 0 | 4 463 629 |
70610 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70611 | 552 | 0 | 552 | 23 | 0 | 23 | 0 | 0 | 0 | 575 | 0 | 575 |
Итого по активу (баланс) | 21 012 740 | 2 983 459 | 23 996 199 | 24 381 281 | 17 087 005 | 41 468 286 | 21 924 056 | 16 747 754 | 38 671 810 | 23 469 965 | 3 322 710 | 26 792 675 |
Пассив | ||||||||||||
10207 | 62 810 | 0 | 62 810 | 0 | 0 | 0 | 0 | 0 | 0 | 62 810 | 0 | 62 810 |
10601 | 102 986 | 0 | 102 986 | 0 | 0 | 0 | 0 | 0 | 0 | 102 986 | 0 | 102 986 |
10602 | 222 137 | 0 | 222 137 | 0 | 0 | 0 | 0 | 0 | 0 | 222 137 | 0 | 222 137 |
10603 | 73 | 0 | 73 | 8 | 0 | 8 | 0 | 0 | 0 | 65 | 0 | 65 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 542 090 | 0 | 542 090 | 0 | 0 | 0 | 0 | 0 | 0 | 542 090 | 0 | 542 090 |
30126 | 27 | 0 | 27 | 43 | 0 | 43 | 45 | 0 | 45 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 333 | 4 018 | 7 351 | 3 335 | 4 018 | 7 353 | 2 | 0 | 2 |
30301 | 224 348 | 7 559 | 231 907 | 128 300 | 13 484 | 141 784 | 75 170 | 9 705 | 84 875 | 171 218 | 3 780 | 174 998 |
30305 | 1 132 490 | 271 862 | 1 404 352 | 43 620 | 45 485 | 89 105 | 29 852 | 84 654 | 114 506 | 1 118 722 | 311 031 | 1 429 753 |
31302 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 331 082 | 0 | 331 082 | 0 | 0 | 0 | 0 | 0 | 0 | 331 082 | 0 | 331 082 |
31503 | 133 502 | 0 | 133 502 | 133 502 | 0 | 133 502 | 141 686 | 0 | 141 686 | 141 686 | 0 | 141 686 |
40502 | 68 759 | 0 | 68 759 | 103 550 | 0 | 103 550 | 70 205 | 0 | 70 205 | 35 414 | 0 | 35 414 |
40602 | 0 | 0 | 0 | 146 | 0 | 146 | 154 | 0 | 154 | 8 | 0 | 8 |
40701 | 6 240 | 9 | 6 249 | 8 649 | 1 | 8 650 | 17 737 | 2 | 17 739 | 15 328 | 10 | 15 338 |
40702 | 225 791 | 2 983 | 228 774 | 2 173 180 | 48 399 | 2 221 579 | 2 173 960 | 70 312 | 2 244 272 | 226 571 | 24 896 | 251 467 |
40703 | 13 708 | 98 382 | 112 090 | 8 543 | 14 255 | 22 798 | 8 509 | 27 694 | 36 203 | 13 674 | 111 821 | 125 495 |
40802 | 11 054 | 0 | 11 054 | 132 341 | 0 | 132 341 | 137 228 | 0 | 137 228 | 15 941 | 0 | 15 941 |
40807 | 0 | 212 | 212 | 0 | 33 | 33 | 0 | 60 | 60 | 0 | 239 | 239 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 45 390 | 35 249 | 80 639 | 693 954 | 309 285 | 1 003 239 | 696 197 | 326 896 | 1 023 093 | 47 633 | 52 860 | 100 493 |
40820 | 221 | 1 388 | 1 609 | 219 | 233 | 452 | 233 | 417 | 650 | 235 | 1 572 | 1 807 |
40821 | 51 | 0 | 51 | 1 099 | 0 | 1 099 | 1 064 | 0 | 1 064 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 2 829 | 0 | 2 829 | 4 | 0 | 4 |
40909 | 0 | 1 | 1 | 1 181 | 1 635 | 2 816 | 1 181 | 1 635 | 2 816 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 140 | 1 130 | 1 270 | 140 | 1 130 | 1 270 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 9 292 | 0 | 9 292 | 9 513 | 0 | 9 513 | 270 | 0 | 270 |
40912 | 0 | 0 | 0 | 625 | 1 186 | 1 811 | 625 | 1 186 | 1 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 131 | 2 931 | 4 062 | 1 131 | 2 931 | 4 062 | 0 | 0 | 0 |
42006 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 0 | 0 | 0 | 128 500 | 0 | 128 500 |
42007 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 430 005 | 0 | 430 005 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 431 758 | 0 | 431 758 |
42207 | 111 489 | 0 | 111 489 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 113 637 | 0 | 113 637 |
42301 | 8 045 | 402 | 8 447 | 1 818 | 2 762 | 4 580 | 1 634 | 2 814 | 4 448 | 7 861 | 454 | 8 315 |
42303 | 25 752 | 2 922 | 28 674 | 15 562 | 2 769 | 18 331 | 13 640 | 2 953 | 16 593 | 23 830 | 3 106 | 26 936 |
42304 | 317 501 | 79 755 | 397 256 | 101 353 | 30 986 | 132 339 | 93 870 | 48 525 | 142 395 | 310 018 | 97 294 | 407 312 |
42305 | 546 296 | 232 433 | 778 729 | 111 189 | 91 693 | 202 882 | 92 538 | 81 099 | 173 637 | 527 645 | 221 839 | 749 484 |
42306 | 2 280 917 | 657 826 | 2 938 743 | 244 423 | 148 622 | 393 045 | 53 050 | 204 432 | 257 482 | 2 089 544 | 713 636 | 2 803 180 |
42307 | 3 105 907 | 2 087 513 | 5 193 420 | 145 324 | 523 292 | 668 616 | 416 611 | 799 568 | 1 216 179 | 3 377 194 | 2 363 789 | 5 740 983 |
42311 | 25 | 0 | 25 | 15 | 0 | 15 | 25 | 0 | 25 | 35 | 0 | 35 |
42312 | 20 | 0 | 20 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 65 | 0 | 65 | 15 | 0 | 15 | 10 | 0 | 10 | 60 | 0 | 60 |
42314 | 690 | 0 | 690 | 30 | 0 | 30 | 55 | 0 | 55 | 715 | 0 | 715 |
42601 | 0 | 26 | 26 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 29 | 29 |
42604 | 110 | 0 | 110 | 125 | 0 | 125 | 15 | 0 | 15 | 0 | 0 | 0 |
42605 | 239 | 0 | 239 | 0 | 0 | 0 | 2 | 0 | 2 | 241 | 0 | 241 |
42606 | 5 842 | 10 441 | 16 283 | 717 | 10 480 | 11 197 | 4 524 | 2 037 | 6 561 | 9 649 | 1 998 | 11 647 |
42607 | 2 636 | 7 256 | 9 892 | 50 | 1 134 | 1 184 | 505 | 2 894 | 3 399 | 3 091 | 9 016 | 12 107 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43906 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 259 915 | 0 | 259 915 | 0 | 0 | 0 | 0 | 0 | 0 | 259 915 | 0 | 259 915 |
45115 | 325 | 0 | 325 | 8 | 0 | 8 | 345 | 0 | 345 | 662 | 0 | 662 |
45215 | 932 374 | 0 | 932 374 | 176 920 | 0 | 176 920 | 334 600 | 0 | 334 600 | 1 090 054 | 0 | 1 090 054 |
45415 | 4 478 | 0 | 4 478 | 157 | 0 | 157 | 341 | 0 | 341 | 4 662 | 0 | 4 662 |
45515 | 623 329 | 0 | 623 329 | 152 141 | 0 | 152 141 | 146 689 | 0 | 146 689 | 617 877 | 0 | 617 877 |
45818 | 125 274 | 0 | 125 274 | 6 768 | 0 | 6 768 | 15 433 | 0 | 15 433 | 133 939 | 0 | 133 939 |
45918 | 2 924 | 0 | 2 924 | 133 | 0 | 133 | 7 183 | 0 | 7 183 | 9 974 | 0 | 9 974 |
47407 | 0 | 0 | 0 | 14 758 257 | 14 687 183 | 29 445 440 | 14 758 257 | 14 687 183 | 29 445 440 | 0 | 0 | 0 |
47411 | 39 113 | 12 186 | 51 299 | 57 992 | 19 343 | 77 335 | 58 161 | 20 457 | 78 618 | 39 282 | 13 300 | 52 582 |
47416 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
47422 | 6 | 1 095 | 1 101 | 1 | 173 | 174 | 0 | 309 | 309 | 5 | 1 231 | 1 236 |
47425 | 9 922 | 0 | 9 922 | 46 029 | 0 | 46 029 | 50 058 | 0 | 50 058 | 13 951 | 0 | 13 951 |
47426 | 22 979 | 0 | 22 979 | 3 708 | 0 | 3 708 | 8 219 | 0 | 8 219 | 27 490 | 0 | 27 490 |
47804 | 31 407 | 0 | 31 407 | 0 | 0 | 0 | 0 | 0 | 0 | 31 407 | 0 | 31 407 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 |
50720 | 1 617 | 0 | 1 617 | 3 | 0 | 3 | 74 | 0 | 74 | 1 688 | 0 | 1 688 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 281 | 0 | 40 281 | 40 281 | 0 | 40 281 |
52304 | 10 299 | 0 | 10 299 | 0 | 0 | 0 | 0 | 0 | 0 | 10 299 | 0 | 10 299 |
52305 | 11 787 | 0 | 11 787 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
52306 | 55 221 | 0 | 55 221 | 661 | 0 | 661 | 0 | 0 | 0 | 54 560 | 0 | 54 560 |
52406 | 0 | 4 104 | 4 104 | 0 | 595 | 595 | 1 754 | 1 155 | 2 909 | 1 754 | 4 664 | 6 418 |
60301 | 86 | 0 | 86 | 5 428 | 0 | 5 428 | 5 389 | 0 | 5 389 | 47 | 0 | 47 |
60305 | 4 938 | 0 | 4 938 | 12 385 | 0 | 12 385 | 13 966 | 0 | 13 966 | 6 519 | 0 | 6 519 |
60309 | 46 | 0 | 46 | 0 | 0 | 0 | 54 | 0 | 54 | 100 | 0 | 100 |
60311 | 210 | 0 | 210 | 258 | 0 | 258 | 229 | 0 | 229 | 181 | 0 | 181 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 13 592 | 0 | 13 592 | 622 | 0 | 622 | 10 848 | 0 | 10 848 | 23 818 | 0 | 23 818 |
60601 | 53 534 | 0 | 53 534 | 0 | 0 | 0 | 862 | 0 | 862 | 54 396 | 0 | 54 396 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
61012 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 0 | 0 | 0 | 5 379 | 0 | 5 379 |
61304 | 246 | 0 | 246 | 2 | 0 | 2 | 89 | 0 | 89 | 333 | 0 | 333 |
61501 | 6 843 | 0 | 6 843 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 893 599 | 0 | 4 893 599 | 14 | 0 | 14 | 838 036 | 0 | 838 036 | 5 731 621 | 0 | 5 731 621 |
70602 | 6 132 | 0 | 6 132 | 651 | 0 | 651 | 84 | 0 | 84 | 5 565 | 0 | 5 565 |
70603 | 2 883 614 | 0 | 2 883 614 | 0 | 0 | 0 | 1 378 939 | 0 | 1 378 939 | 4 262 553 | 0 | 4 262 553 |
70605 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
70615 | 145 849 | 0 | 145 849 | 51 529 | 0 | 51 529 | 0 | 0 | 0 | 94 320 | 0 | 94 320 |
Итого по пассиву (баланс) | 20 482 595 | 3 513 604 | 23 996 199 | 19 710 454 | 15 962 173 | 35 672 627 | 22 083 968 | 16 385 135 | 38 469 103 | 22 856 109 | 3 936 566 | 26 792 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 40 281 | 0 | 40 281 | 0 | 0 | 0 | 40 281 | 0 | 40 281 |
90901 | 72 800 | 0 | 72 800 | 2 371 | 0 | 2 371 | 2 498 | 0 | 2 498 | 72 673 | 0 | 72 673 |
90902 | 186 788 | 0 | 186 788 | 14 285 | 0 | 14 285 | 9 089 | 0 | 9 089 | 191 984 | 0 | 191 984 |
90909 | 15 | 175 | 190 | 0 | 48 | 48 | 0 | 25 | 25 | 15 | 198 | 213 |
91202 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 331 100 | 0 | 331 100 | 0 | 0 | 0 | 0 | 0 | 0 | 331 100 | 0 | 331 100 |
91414 | 7 673 229 | 1 047 422 | 8 720 651 | 719 016 | 481 584 | 1 200 600 | 349 355 | 219 770 | 569 125 | 8 042 890 | 1 309 236 | 9 352 126 |
91418 | 52 378 | 0 | 52 378 | 0 | 0 | 0 | 0 | 0 | 0 | 52 378 | 0 | 52 378 |
91501 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 0 | 0 | 0 | 4 879 | 0 | 4 879 |
91604 | 69 877 | 11 051 | 80 928 | 53 792 | 20 755 | 74 547 | 43 650 | 17 741 | 61 391 | 80 019 | 14 065 | 94 084 |
91802 | 0 | 356 | 356 | 0 | 101 | 101 | 0 | 52 | 52 | 0 | 405 | 405 |
91803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 13 305 564 | 0 | 13 305 564 | 585 777 | 0 | 585 777 | 865 658 | 0 | 865 658 | 13 025 683 | 0 | 13 025 683 |
Итого по активу (баланс) | 21 697 222 | 1 059 004 | 22 756 226 | 1 415 522 | 502 488 | 1 918 010 | 1 270 251 | 237 588 | 1 507 839 | 21 842 493 | 1 323 904 | 23 166 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 357 | 0 | 8 357 | 8 357 | 0 | 8 357 | 0 | 0 | 0 |
91211 | 788 | 0 | 788 | 0 | 0 | 0 | 10 | 0 | 10 | 798 | 0 | 798 |
91311 | 45 600 | 3 546 | 49 146 | 0 | 513 | 513 | 0 | 998 | 998 | 45 600 | 4 031 | 49 631 |
91312 | 12 517 440 | 0 | 12 517 440 | 505 455 | 0 | 505 455 | 240 057 | 0 | 240 057 | 12 252 042 | 0 | 12 252 042 |
91315 | 242 402 | 0 | 242 402 | 0 | 0 | 0 | 0 | 0 | 0 | 242 402 | 0 | 242 402 |
91316 | 113 352 | 2 592 | 115 944 | 291 328 | 3 044 | 294 372 | 314 300 | 452 | 314 752 | 136 324 | 0 | 136 324 |
91317 | 122 718 | 0 | 122 718 | 46 151 | 0 | 46 151 | 9 893 | 0 | 9 893 | 86 460 | 0 | 86 460 |
91507 | 256 766 | 0 | 256 766 | 8 000 | 0 | 8 000 | 8 900 | 0 | 8 900 | 257 666 | 0 | 257 666 |
91508 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
99999 | 9 450 662 | 0 | 9 450 662 | 638 757 | 0 | 638 757 | 1 328 809 | 0 | 1 328 809 | 10 140 714 | 0 | 10 140 714 |
Итого по пассиву (баланс) | 22 750 088 | 6 138 | 22 756 226 | 1 500 858 | 3 557 | 1 504 415 | 1 913 136 | 1 450 | 1 914 586 | 23 162 366 | 4 031 | 23 166 397 |
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 | 850 285 | 850 285 | 119 171 | 14 924 673 | 15 043 844 | 119 171 | 14 732 474 | 14 851 645 | 0 | 1 042 484 | 1 042 484 |
99996 | 833 158 | 0 | 833 158 | 14 899 673 | 0 | 14 899 673 | 14 692 787 | 0 | 14 692 787 | 1 040 044 | 0 | 1 040 044 |
Итого по активу (баланс) | 833 158 | 850 285 | 1 683 443 | 15 018 844 | 14 924 673 | 29 943 517 | 14 811 958 | 14 732 474 | 29 544 432 | 1 040 044 | 1 042 484 | 2 082 528 |
Пассив | ||||||||||||
96901 | 833 158 | 0 | 833 158 | 14 574 756 | 118 031 | 14 692 787 | 14 781 642 | 118 031 | 14 899 673 | 1 040 044 | 0 | 1 040 044 |
99997 | 850 285 | 0 | 850 285 | 14 851 645 | 0 | 14 851 645 | 15 043 844 | 0 | 15 043 844 | 1 042 484 | 0 | 1 042 484 |
Итого по пассиву (баланс) | 1 683 443 | 0 | 1 683 443 | 29 426 401 | 118 031 | 29 544 432 | 29 825 486 | 118 031 | 29 943 517 | 2 082 528 | 0 | 2 082 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 28 620 598,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 620 598,0000 |
Итого по активу (баланс) | 0 | 0 | 28 620 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 620 602,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 620 598,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 620 598,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 620 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 620 602,0000 |
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