Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Акционерный Коммерческий Банк Сбережений и Кредита (Закрытое акционерное общество)
Регистрационный номер
2581
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 | ||||||||||||
20202 | 145 960 | 84 847 | 230 807 | 816 650 | 267 826 | 1 084 476 | 811 238 | 270 014 | 1 081 252 | 151 372 | 82 659 | 234 031 |
20208 | 103 220 | 0 | 103 220 | 423 383 | 0 | 423 383 | 419 277 | 0 | 419 277 | 107 326 | 0 | 107 326 |
20209 | 1 500 | 0 | 1 500 | 309 051 | 88 419 | 397 470 | 310 551 | 88 419 | 398 970 | 0 | 0 | 0 |
30102 | 270 554 | 0 | 270 554 | 14 534 190 | 0 | 14 534 190 | 14 474 228 | 0 | 14 474 228 | 330 516 | 0 | 330 516 |
30110 | 60 475 | 15 471 | 75 946 | 389 093 | 24 088 | 413 181 | 389 540 | 17 260 | 406 800 | 60 028 | 22 299 | 82 327 |
30114 | 0 | 163 039 | 163 039 | 0 | 3 398 943 | 3 398 943 | 0 | 3 550 645 | 3 550 645 | 0 | 11 337 | 11 337 |
30202 | 93 737 | 0 | 93 737 | 0 | 0 | 0 | 5 127 | 0 | 5 127 | 88 610 | 0 | 88 610 |
30204 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 5 774 | 0 | 5 774 | 46 994 | 0 | 46 994 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 1 000 | 3 132 | 4 132 | 0 | 24 | 24 | 1 000 | 3 108 | 4 108 |
30221 | 7 314 | 0 | 7 314 | 984 347 | 0 | 984 347 | 982 303 | 0 | 982 303 | 9 358 | 0 | 9 358 |
30233 | 1 410 | 221 | 1 631 | 66 119 | 10 175 | 76 294 | 65 916 | 10 320 | 76 236 | 1 613 | 76 | 1 689 |
30302 | 16 895 | 20 935 | 37 830 | 779 792 | 905 395 | 1 685 187 | 784 550 | 922 977 | 1 707 527 | 12 137 | 3 353 | 15 490 |
30306 | 1 078 813 | 277 881 | 1 356 694 | 633 086 | 450 233 | 1 083 319 | 584 188 | 449 794 | 1 033 982 | 1 127 711 | 278 320 | 1 406 031 |
30424 | 5 000 | 0 | 5 000 | 3 425 666 | 0 | 3 425 666 | 3 425 666 | 0 | 3 425 666 | 5 000 | 0 | 5 000 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
32002 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 254 | 2 254 | 0 | 83 | 83 | 0 | 49 | 49 | 0 | 2 288 | 2 288 |
32502 | 0 | 1 446 | 1 446 | 0 | 54 | 54 | 0 | 32 | 32 | 0 | 1 468 | 1 468 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 60 318 | 0 | 60 318 | 146 581 | 0 | 146 581 | 158 746 | 0 | 158 746 | 48 153 | 0 | 48 153 |
45204 | 12 005 | 0 | 12 005 | 238 | 0 | 238 | 743 | 0 | 743 | 11 500 | 0 | 11 500 |
45205 | 64 541 | 0 | 64 541 | 0 | 0 | 0 | 22 838 | 0 | 22 838 | 41 703 | 0 | 41 703 |
45206 | 6 264 513 | 0 | 6 264 513 | 1 126 062 | 0 | 1 126 062 | 710 460 | 0 | 710 460 | 6 680 115 | 0 | 6 680 115 |
45207 | 5 076 101 | 0 | 5 076 101 | 498 798 | 0 | 498 798 | 524 000 | 0 | 524 000 | 5 050 899 | 0 | 5 050 899 |
45208 | 2 154 401 | 0 | 2 154 401 | 50 000 | 0 | 50 000 | 227 000 | 0 | 227 000 | 1 977 401 | 0 | 1 977 401 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45410 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45503 | 133 898 | 0 | 133 898 | 0 | 0 | 0 | 133 864 | 0 | 133 864 | 34 | 0 | 34 |
45504 | 2 017 | 0 | 2 017 | 75 | 0 | 75 | 17 | 0 | 17 | 2 075 | 0 | 2 075 |
45505 | 18 203 | 0 | 18 203 | 121 | 0 | 121 | 587 | 0 | 587 | 17 737 | 0 | 17 737 |
45506 | 246 491 | 20 021 | 266 512 | 2 583 | 387 | 2 970 | 13 575 | 507 | 14 082 | 235 499 | 19 901 | 255 400 |
45507 | 832 208 | 25 834 | 858 042 | 33 483 | 957 | 34 440 | 42 844 | 576 | 43 420 | 822 847 | 26 215 | 849 062 |
45508 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45509 | 13 914 | 307 | 14 221 | 6 169 | 2 072 | 8 241 | 4 077 | 1 804 | 5 881 | 16 006 | 575 | 16 581 |
45510 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
45812 | 564 098 | 0 | 564 098 | 203 799 | 0 | 203 799 | 142 959 | 0 | 142 959 | 624 938 | 0 | 624 938 |
45815 | 292 675 | 60 679 | 353 354 | 28 843 | 2 253 | 31 096 | 50 474 | 1 331 | 51 805 | 271 044 | 61 601 | 332 645 |
45912 | 11 883 | 0 | 11 883 | 815 | 0 | 815 | 153 | 0 | 153 | 12 545 | 0 | 12 545 |
45915 | 11 595 | 4 911 | 16 506 | 3 681 | 420 | 4 101 | 3 083 | 108 | 3 191 | 12 193 | 5 223 | 17 416 |
47101 | 9 687 | 0 | 9 687 | 5 | 0 | 5 | 1 | 0 | 1 | 9 691 | 0 | 9 691 |
47105 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
47107 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
47404 | 0 | 105 165 | 105 165 | 50 610 216 | 50 610 223 | 101 220 439 | 50 610 216 | 50 609 055 | 101 219 271 | 0 | 106 333 | 106 333 |
47408 | 914 250 | 1 224 808 | 2 139 058 | 52 430 802 | 52 551 989 | 104 982 791 | 52 414 952 | 52 844 295 | 105 259 247 | 930 100 | 932 502 | 1 862 602 |
47423 | 335 644 | 3 062 | 338 706 | 50 308 | 33 253 | 83 561 | 51 281 | 36 315 | 87 596 | 334 671 | 0 | 334 671 |
47427 | 110 025 | 2 036 | 112 061 | 26 557 | 4 711 | 31 268 | 121 900 | 4 485 | 126 385 | 14 682 | 2 262 | 16 944 |
47801 | 0 | 568 541 | 568 541 | 0 | 20 952 | 20 952 | 0 | 17 504 | 17 504 | 0 | 571 989 | 571 989 |
47802 | 75 688 | 1 386 | 77 074 | 0 | 27 | 27 | 554 | 35 | 589 | 75 134 | 1 378 | 76 512 |
52503 | 6 075 | 42 | 6 117 | 3 | 1 | 4 | 4 453 | 4 | 4 457 | 1 625 | 39 | 1 664 |
60204 | 0 | 489 | 489 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 486 | 486 |
60302 | 1 078 | 0 | 1 078 | 915 | 0 | 915 | 776 | 0 | 776 | 1 217 | 0 | 1 217 |
60306 | 0 | 0 | 0 | 22 223 | 0 | 22 223 | 22 222 | 0 | 22 222 | 1 | 0 | 1 |
60308 | 2 617 | 22 031 | 24 648 | 1 146 | 817 | 1 963 | 1 093 | 483 | 1 576 | 2 670 | 22 365 | 25 035 |
60310 | 0 | 0 | 0 | 4 559 | 0 | 4 559 | 4 559 | 0 | 4 559 | 0 | 0 | 0 |
60312 | 17 814 | 0 | 17 814 | 39 423 | 0 | 39 423 | 46 013 | 0 | 46 013 | 11 224 | 0 | 11 224 |
60314 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60323 | 46 060 | 4 470 | 50 530 | 1 174 | 165 | 1 339 | 1 801 | 98 | 1 899 | 45 433 | 4 537 | 49 970 |
60401 | 246 744 | 0 | 246 744 | 2 969 | 0 | 2 969 | 1 720 | 0 | 1 720 | 247 993 | 0 | 247 993 |
60701 | 19 239 | 0 | 19 239 | 1 697 | 0 | 1 697 | 3 504 | 0 | 3 504 | 17 432 | 0 | 17 432 |
60804 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
60901 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
61002 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61008 | 751 | 0 | 751 | 2 046 | 0 | 2 046 | 2 179 | 0 | 2 179 | 618 | 0 | 618 |
61009 | 63 | 0 | 63 | 1 305 | 0 | 1 305 | 1 309 | 0 | 1 309 | 59 | 0 | 59 |
61011 | 458 173 | 0 | 458 173 | 0 | 0 | 0 | 187 349 | 0 | 187 349 | 270 824 | 0 | 270 824 |
61209 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 662 | 0 | 5 662 | 5 662 | 0 | 5 662 | 0 | 0 | 0 |
61401 | 1 389 | 0 | 1 389 | 118 | 0 | 118 | 142 | 0 | 142 | 1 365 | 0 | 1 365 |
61403 | 35 231 | 0 | 35 231 | 6 146 | 0 | 6 146 | 6 009 | 0 | 6 009 | 35 368 | 0 | 35 368 |
70606 | 1 470 460 | 0 | 1 470 460 | 1 079 915 | 0 | 1 079 915 | 61 254 | 0 | 61 254 | 2 489 121 | 0 | 2 489 121 |
70608 | 327 411 | 0 | 327 411 | 219 007 | 0 | 219 007 | 17 073 | 0 | 17 073 | 529 345 | 0 | 529 345 |
70611 | 8 369 | 0 | 8 369 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 12 554 | 0 | 12 554 |
70706 | 9 896 470 | 0 | 9 896 470 | 0 | 0 | 0 | 873 | 0 | 873 | 9 895 597 | 0 | 9 895 597 |
70708 | 4 135 185 | 0 | 4 135 185 | 0 | 0 | 0 | 0 | 0 | 0 | 4 135 185 | 0 | 4 135 185 |
70711 | 52 157 | 0 | 52 157 | 19 896 | 0 | 19 896 | 0 | 0 | 0 | 72 053 | 0 | 72 053 |
Итого по активу (баланс) | 35 845 888 | 2 612 326 | 38 458 214 | 129 353 333 | 108 376 675 | 237 730 008 | 128 220 132 | 108 826 200 | 237 046 332 | 36 979 089 | 2 162 801 | 39 141 890 |
Пассив | ||||||||||||
10207 | 392 800 | 0 | 392 800 | 0 | 0 | 0 | 0 | 0 | 0 | 392 800 | 0 | 392 800 |
10602 | 549 200 | 0 | 549 200 | 0 | 0 | 0 | 0 | 0 | 0 | 549 200 | 0 | 549 200 |
10701 | 693 594 | 0 | 693 594 | 0 | 0 | 0 | 0 | 0 | 0 | 693 594 | 0 | 693 594 |
10801 | 33 379 | 0 | 33 379 | 0 | 0 | 0 | 0 | 0 | 0 | 33 379 | 0 | 33 379 |
30109 | 1 155 944 | 308 891 | 1 464 835 | 1 981 851 | 1 731 183 | 3 713 034 | 1 842 107 | 1 549 353 | 3 391 460 | 1 016 200 | 127 061 | 1 143 261 |
30111 | 100 | 152 | 252 | 76 | 3 | 79 | 0 | 6 | 6 | 24 | 155 | 179 |
30126 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 36 | 0 | 36 | 2 430 | 0 | 2 430 |
30220 | 0 | 0 | 0 | 0 | 3 318 600 | 3 318 600 | 0 | 3 318 600 | 3 318 600 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
30226 | 137 | 0 | 137 | 0 | 0 | 0 | 1 | 0 | 1 | 138 | 0 | 138 |
30232 | 543 | 1 487 | 2 030 | 60 100 | 24 551 | 84 651 | 60 143 | 23 832 | 83 975 | 586 | 768 | 1 354 |
30236 | 50 | 0 | 50 | 151 | 69 | 220 | 101 | 69 | 170 | 0 | 0 | 0 |
30301 | 16 896 | 20 935 | 37 831 | 784 550 | 922 976 | 1 707 526 | 779 791 | 905 394 | 1 685 185 | 12 137 | 3 353 | 15 490 |
30305 | 1 078 811 | 277 881 | 1 356 692 | 584 187 | 449 793 | 1 033 980 | 633 088 | 450 232 | 1 083 320 | 1 127 712 | 278 320 | 1 406 032 |
30601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
31302 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 330 000 | 0 | 1 330 000 | 250 000 | 0 | 250 000 |
31305 | 300 000 | 52 054 | 352 054 | 300 000 | 2 562 | 302 562 | 450 000 | 189 850 | 639 850 | 450 000 | 239 342 | 689 342 |
31306 | 0 | 306 202 | 306 202 | 0 | 6 716 | 6 716 | 0 | 11 348 | 11 348 | 0 | 310 834 | 310 834 |
32505 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 22 | 0 | 22 | 1 468 | 0 | 1 468 |
40502 | 36 783 | 0 | 36 783 | 206 417 | 0 | 206 417 | 197 814 | 0 | 197 814 | 28 180 | 0 | 28 180 |
40602 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
40701 | 56 512 | 114 | 56 626 | 48 122 | 3 | 48 125 | 50 481 | 2 | 50 483 | 58 871 | 113 | 58 984 |
40702 | 2 537 857 | 75 589 | 2 613 446 | 12 859 546 | 3 330 326 | 16 189 872 | 12 577 617 | 3 368 329 | 15 945 946 | 2 255 928 | 113 592 | 2 369 520 |
40703 | 15 567 | 58 | 15 625 | 10 769 | 9 | 10 778 | 15 504 | 9 | 15 513 | 20 302 | 58 | 20 360 |
40802 | 22 001 | 0 | 22 001 | 19 763 | 0 | 19 763 | 21 623 | 0 | 21 623 | 23 861 | 0 | 23 861 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 3 678 | 1 508 | 5 186 | 4 848 | 5 434 | 10 282 | 6 776 | 4 833 | 11 609 | 5 606 | 907 | 6 513 |
40814 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
40817 | 98 846 | 30 524 | 129 370 | 635 129 | 152 943 | 788 072 | 637 773 | 150 871 | 788 644 | 101 490 | 28 452 | 129 942 |
40820 | 4 184 | 838 | 5 022 | 233 497 | 1 412 | 234 909 | 232 816 | 1 382 | 234 198 | 3 503 | 808 | 4 311 |
40821 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 230 000 | 0 | 230 000 | 25 000 | 0 | 25 000 |
40905 | 408 | 0 | 408 | 11 813 | 0 | 11 813 | 11 813 | 0 | 11 813 | 408 | 0 | 408 |
40909 | 0 | 0 | 0 | 1 784 | 2 852 | 4 636 | 1 784 | 2 852 | 4 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 998 | 687 | 1 685 | 998 | 687 | 1 685 | 0 | 0 | 0 |
40911 | 284 | 0 | 284 | 366 509 | 59 | 366 568 | 366 719 | 59 | 366 778 | 494 | 0 | 494 |
40912 | 0 | 0 | 0 | 5 808 | 12 694 | 18 502 | 5 808 | 12 694 | 18 502 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 561 | 4 992 | 6 553 | 1 561 | 4 992 | 6 553 | 0 | 0 | 0 |
42003 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42004 | 11 200 | 0 | 11 200 | 22 200 | 0 | 22 200 | 22 000 | 0 | 22 000 | 11 000 | 0 | 11 000 |
42005 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42102 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 120 300 | 0 | 120 300 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 118 300 | 0 | 118 300 |
42105 | 12 595 | 229 685 | 242 280 | 0 | 51 267 | 51 267 | 0 | 4 560 | 4 560 | 12 595 | 182 978 | 195 573 |
42106 | 113 000 | 9 186 | 122 186 | 0 | 219 | 219 | 0 | 248 | 248 | 113 000 | 9 215 | 122 215 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 24 874 | 26 762 | 51 636 | 84 775 | 26 535 | 111 310 | 80 680 | 24 848 | 105 528 | 20 779 | 25 075 | 45 854 |
42303 | 26 418 | 2 642 | 29 060 | 23 557 | 5 014 | 28 571 | 22 270 | 6 372 | 28 642 | 25 131 | 4 000 | 29 131 |
42304 | 149 798 | 11 618 | 161 416 | 172 976 | 1 665 | 174 641 | 98 666 | 5 316 | 103 982 | 75 488 | 15 269 | 90 757 |
42305 | 348 595 | 160 360 | 508 955 | 38 944 | 15 281 | 54 225 | 118 519 | 17 130 | 135 649 | 428 170 | 162 209 | 590 379 |
42306 | 3 238 714 | 2 179 052 | 5 417 766 | 281 655 | 191 255 | 472 910 | 368 694 | 179 692 | 548 386 | 3 325 753 | 2 167 489 | 5 493 242 |
42307 | 26 879 | 731 | 27 610 | 0 | 17 | 17 | 884 | 35 | 919 | 27 763 | 749 | 28 512 |
42309 | 664 | 26 | 690 | 57 | 1 | 58 | 33 | 1 | 34 | 640 | 26 | 666 |
42504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42505 | 10 000 | 91 861 | 101 861 | 0 | 2 015 | 2 015 | 0 | 3 404 | 3 404 | 10 000 | 93 250 | 103 250 |
42506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 18 | 324 | 342 | 43 | 677 | 720 | 44 | 687 | 731 | 19 | 334 | 353 |
42604 | 195 | 0 | 195 | 170 | 3 | 173 | 15 | 258 | 273 | 40 | 255 | 295 |
42605 | 34 015 | 1 131 | 35 146 | 0 | 28 | 28 | 93 | 30 | 123 | 34 108 | 1 133 | 35 241 |
42606 | 6 982 | 21 042 | 28 024 | 865 | 3 026 | 3 891 | 1 685 | 1 198 | 2 883 | 7 802 | 19 214 | 27 016 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45215 | 2 072 985 | 0 | 2 072 985 | 256 025 | 0 | 256 025 | 347 287 | 0 | 347 287 | 2 164 247 | 0 | 2 164 247 |
45415 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45515 | 275 343 | 0 | 275 343 | 37 505 | 0 | 37 505 | 14 590 | 0 | 14 590 | 252 428 | 0 | 252 428 |
45818 | 808 143 | 0 | 808 143 | 167 478 | 0 | 167 478 | 216 035 | 0 | 216 035 | 856 700 | 0 | 856 700 |
45918 | 16 972 | 0 | 16 972 | 182 | 0 | 182 | 2 392 | 0 | 2 392 | 19 182 | 0 | 19 182 |
47108 | 6 295 | 0 | 6 295 | 27 | 0 | 27 | 5 | 0 | 5 | 6 273 | 0 | 6 273 |
47405 | 0 | 0 | 0 | 1 228 | 1 231 | 2 459 | 1 228 | 1 231 | 2 459 | 0 | 0 | 0 |
47407 | 1 214 250 | 918 606 | 2 132 856 | 52 760 468 | 52 500 959 | 105 261 427 | 52 476 468 | 52 514 855 | 104 991 323 | 930 250 | 932 502 | 1 862 752 |
47411 | 70 234 | 25 324 | 95 558 | 42 048 | 13 353 | 55 401 | 37 385 | 15 072 | 52 457 | 65 571 | 27 043 | 92 614 |
47416 | 1 429 | 0 | 1 429 | 367 661 | 172 | 367 833 | 367 092 | 172 | 367 264 | 860 | 0 | 860 |
47422 | 13 324 | 0 | 13 324 | 2 705 | 0 | 2 705 | 2 592 | 0 | 2 592 | 13 211 | 0 | 13 211 |
47425 | 503 733 | 0 | 503 733 | 125 848 | 0 | 125 848 | 104 543 | 0 | 104 543 | 482 428 | 0 | 482 428 |
47426 | 64 358 | 3 579 | 67 937 | 9 271 | 363 | 9 634 | 9 977 | 2 628 | 12 605 | 65 064 | 5 844 | 70 908 |
47804 | 187 505 | 0 | 187 505 | 362 | 0 | 362 | 41 054 | 0 | 41 054 | 228 197 | 0 | 228 197 |
52301 | 8 319 | 0 | 8 319 | 8 319 | 0 | 8 319 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 |
52302 | 0 | 0 | 0 | 11 156 | 0 | 11 156 | 11 156 | 0 | 11 156 | 0 | 0 | 0 |
52303 | 301 350 | 0 | 301 350 | 301 415 | 0 | 301 415 | 146 | 0 | 146 | 81 | 0 | 81 |
52304 | 8 963 | 0 | 8 963 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 227 | 2 052 | 17 279 | 4 160 | 52 | 4 212 | 0 | 40 | 40 | 11 067 | 2 040 | 13 107 |
52306 | 22 669 | 0 | 22 669 | 0 | 0 | 0 | 0 | 0 | 0 | 22 669 | 0 | 22 669 |
52406 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 0 | 0 | 0 | 8 593 | 0 | 8 593 |
60301 | 24 209 | 0 | 24 209 | 49 498 | 0 | 49 498 | 48 536 | 0 | 48 536 | 23 247 | 0 | 23 247 |
60305 | 20 585 | 0 | 20 585 | 52 299 | 0 | 52 299 | 54 655 | 0 | 54 655 | 22 941 | 0 | 22 941 |
60307 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60309 | 1 129 | 0 | 1 129 | 1 470 | 0 | 1 470 | 1 114 | 0 | 1 114 | 773 | 0 | 773 |
60311 | 6 280 | 0 | 6 280 | 1 246 | 0 | 1 246 | 666 | 0 | 666 | 5 700 | 0 | 5 700 |
60322 | 240 | 12 | 252 | 121 | 0 | 121 | 155 | 1 | 156 | 274 | 13 | 287 |
60324 | 77 050 | 0 | 77 050 | 3 268 | 0 | 3 268 | 1 309 | 0 | 1 309 | 75 091 | 0 | 75 091 |
60601 | 134 300 | 0 | 134 300 | 1 262 | 0 | 1 262 | 3 071 | 0 | 3 071 | 136 109 | 0 | 136 109 |
60805 | 55 | 0 | 55 | 0 | 0 | 0 | 13 | 0 | 13 | 68 | 0 | 68 |
60806 | 347 | 0 | 347 | 18 | 0 | 18 | 0 | 0 | 0 | 329 | 0 | 329 |
60903 | 231 | 0 | 231 | 0 | 0 | 0 | 7 | 0 | 7 | 238 | 0 | 238 |
61012 | 24 663 | 0 | 24 663 | 0 | 0 | 0 | 0 | 0 | 0 | 24 663 | 0 | 24 663 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 | 44 | 0 | 44 |
61304 | 586 | 0 | 586 | 108 | 0 | 108 | 94 | 0 | 94 | 572 | 0 | 572 |
61501 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
70601 | 1 626 690 | 0 | 1 626 690 | 49 266 | 0 | 49 266 | 1 001 545 | 0 | 1 001 545 | 2 578 969 | 0 | 2 578 969 |
70603 | 320 239 | 0 | 320 239 | 16 841 | 0 | 16 841 | 202 483 | 0 | 202 483 | 505 881 | 0 | 505 881 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 10 075 064 | 0 | 10 075 064 | 398 | 0 | 398 | 366 | 0 | 366 | 10 075 032 | 0 | 10 075 032 |
70702 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 | 14 505 | 0 | 14 505 |
70703 | 4 150 446 | 0 | 4 150 446 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 446 | 0 | 4 150 446 |
Итого по пассиву (баланс) | 33 697 988 | 4 760 226 | 38 458 214 | 75 259 488 | 62 780 997 | 138 040 485 | 75 950 989 | 62 773 172 | 138 724 161 | 34 389 489 | 4 752 401 | 39 141 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 130 547 | 0 | 130 547 | 145 | 0 | 145 | 65 | 0 | 65 | 130 627 | 0 | 130 627 |
90901 | 690 234 | 0 | 690 234 | 6 735 | 0 | 6 735 | 98 214 | 0 | 98 214 | 598 755 | 0 | 598 755 |
90902 | 265 067 | 0 | 265 067 | 38 954 | 0 | 38 954 | 15 256 | 0 | 15 256 | 288 765 | 0 | 288 765 |
90908 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 205 000 | 0 | 205 000 | 25 000 | 0 | 25 000 |
91202 | 96 | 0 | 96 | 0 | 0 | 0 | 68 | 0 | 68 | 28 | 0 | 28 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 774 312 | 610 960 | 3 385 272 | 11 319 | 22 085 | 33 404 | 119 835 | 13 506 | 133 341 | 2 665 796 | 619 539 | 3 285 335 |
91418 | 75 778 | 571 314 | 647 092 | 0 | 21 005 | 21 005 | 562 | 17 574 | 18 136 | 75 216 | 574 745 | 649 961 |
91501 | 10 375 | 0 | 10 375 | 1 | 0 | 1 | 0 | 0 | 0 | 10 376 | 0 | 10 376 |
91502 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
91603 | 0 | 208 | 208 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 211 | 211 |
91604 | 150 085 | 24 005 | 174 090 | 15 824 | 1 279 | 17 103 | 54 691 | 609 | 55 300 | 111 218 | 24 675 | 135 893 |
91704 | 7 360 | 34 | 7 394 | 1 | 2 | 3 | 0 | 1 | 1 | 7 361 | 35 | 7 396 |
91802 | 21 238 | 1 474 | 22 712 | 0 | 54 | 54 | 0 | 32 | 32 | 21 238 | 1 496 | 22 734 |
91803 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
99998 | 12 405 984 | 0 | 12 405 984 | 1 836 057 | 0 | 1 836 057 | 2 484 448 | 0 | 2 484 448 | 11 757 593 | 0 | 11 757 593 |
Итого по активу (баланс) | 16 532 165 | 1 207 995 | 17 740 160 | 2 139 039 | 44 433 | 2 183 472 | 2 978 140 | 31 727 | 3 009 867 | 15 693 064 | 1 220 701 | 16 913 765 |
Пассив | ||||||||||||
91311 | 595 628 | 2 052 | 597 680 | 136 778 | 52 | 136 830 | 0 | 40 | 40 | 458 850 | 2 040 | 460 890 |
91312 | 9 274 836 | 0 | 9 274 836 | 794 051 | 0 | 794 051 | 377 286 | 0 | 377 286 | 8 858 071 | 0 | 8 858 071 |
91315 | 1 773 456 | 28 724 | 1 802 180 | 47 632 | 630 | 48 262 | 47 067 | 1 065 | 48 132 | 1 772 891 | 29 159 | 1 802 050 |
91316 | 15 026 | 0 | 15 026 | 2 400 | 0 | 2 400 | 2 200 | 0 | 2 200 | 14 826 | 0 | 14 826 |
91317 | 266 082 | 2 708 | 268 790 | 1 480 139 | 2 115 | 1 482 254 | 1 356 563 | 1 837 | 1 358 400 | 142 506 | 2 430 | 144 936 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91507 | 447 385 | 0 | 447 385 | 20 652 | 0 | 20 652 | 0 | 0 | 0 | 426 733 | 0 | 426 733 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 5 334 176 | 0 | 5 334 176 | 521 682 | 0 | 521 682 | 343 678 | 0 | 343 678 | 5 156 172 | 0 | 5 156 172 |
Итого по пассиву (баланс) | 17 706 676 | 33 484 | 17 740 160 | 3 003 334 | 2 797 | 3 006 131 | 2 176 794 | 2 942 | 2 179 736 | 16 880 136 | 33 629 | 16 913 765 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 305 050 | 2 475 851 | 2 780 901 | 1 092 969 | 48 204 045 | 49 297 014 | 1 398 019 | 49 133 711 | 50 531 730 | 0 | 1 546 185 | 1 546 185 |
93302 | 0 | 0 | 0 | 0 | 1 051 436 | 1 051 436 | 0 | 655 | 655 | 0 | 1 050 781 | 1 050 781 |
93801 | 1 957 | 0 | 1 957 | 117 778 | 0 | 117 778 | 119 735 | 0 | 119 735 | 0 | 0 | 0 |
Итого по активу (баланс) | 307 007 | 2 475 851 | 2 782 858 | 1 210 747 | 49 255 481 | 50 466 228 | 1 517 754 | 49 134 366 | 50 652 120 | 0 | 2 596 966 | 2 596 966 |
Пассив | ||||||||||||
96001 | 2 476 656 | 306 202 | 2 782 858 | 48 978 868 | 1 401 614 | 50 380 482 | 48 047 627 | 1 095 412 | 49 143 039 | 1 545 415 | 0 | 1 545 415 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 571 | 0 | 1 047 571 | 1 047 571 | 0 | 1 047 571 |
96801 | 0 | 0 | 0 | 72 863 | 0 | 72 863 | 76 843 | 0 | 76 843 | 3 980 | 0 | 3 980 |
Итого по пассиву (баланс) | 2 476 656 | 306 202 | 2 782 858 | 49 051 731 | 1 401 614 | 50 453 345 | 49 172 041 | 1 095 412 | 50 267 453 | 2 596 966 | 0 | 2 596 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
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