Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк Расчетов и Сбережений"
Регистрационный номер
2617
Код формы по ОКУД 0409101
тыс. рублей
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 | 6 193 | 0 | 6 193 | 7 059 | 0 | 7 059 | 10 361 | 0 | 10 361 | 2 891 | 0 | 2 891 |
20202 | 81 985 | 56 184 | 138 169 | 965 798 | 173 064 | 1 138 862 | 927 968 | 191 949 | 1 119 917 | 119 815 | 37 299 | 157 114 |
20208 | 106 284 | 0 | 106 284 | 735 369 | 0 | 735 369 | 698 819 | 0 | 698 819 | 142 834 | 0 | 142 834 |
20209 | 0 | 0 | 0 | 578 407 | 16 501 | 594 908 | 578 407 | 16 501 | 594 908 | 0 | 0 | 0 |
30102 | 97 576 | 0 | 97 576 | 23 785 377 | 0 | 23 785 377 | 23 755 156 | 0 | 23 755 156 | 127 797 | 0 | 127 797 |
30110 | 91 234 | 334 419 | 425 653 | 1 522 024 | 1 282 436 | 2 804 460 | 1 219 477 | 1 504 695 | 2 724 172 | 393 781 | 112 160 | 505 941 |
30114 | 7 | 42 554 | 42 561 | 6 200 | 6 024 918 | 6 031 118 | 6 180 | 6 054 973 | 6 061 153 | 27 | 12 499 | 12 526 |
30202 | 38 590 | 0 | 38 590 | 0 | 0 | 0 | 429 | 0 | 429 | 38 161 | 0 | 38 161 |
30204 | 39 490 | 0 | 39 490 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 34 912 | 0 | 34 912 |
30213 | 27 951 | 0 | 27 951 | 201 588 | 0 | 201 588 | 217 192 | 0 | 217 192 | 12 347 | 0 | 12 347 |
30221 | 0 | 14 907 | 14 907 | 0 | 171 775 | 171 775 | 0 | 186 500 | 186 500 | 0 | 182 | 182 |
30233 | 18 | 0 | 18 | 27 956 | 1 335 | 29 291 | 27 956 | 1 335 | 29 291 | 18 | 0 | 18 |
30302 | 0 | 64 180 | 64 180 | 1 699 534 | 1 448 849 | 3 148 383 | 1 663 452 | 1 484 318 | 3 147 770 | 36 082 | 28 711 | 64 793 |
30306 | 407 487 | 0 | 407 487 | 862 000 | 0 | 862 000 | 777 365 | 0 | 777 365 | 492 122 | 0 | 492 122 |
30402 | 459 | 0 | 459 | 3 490 204 | 128 876 | 3 619 080 | 3 490 662 | 128 876 | 3 619 538 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 2 155 371 | 0 | 2 155 371 | 2 155 371 | 0 | 2 155 371 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 811 639 | 0 | 811 639 | 811 639 | 0 | 811 639 | 0 | 0 | 0 |
30602 | 608 | 0 | 608 | 0 | 0 | 0 | 3 | 0 | 3 | 605 | 0 | 605 |
32002 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 388 000 | 0 | 388 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 20 801 | 20 801 | 0 | 547 | 547 | 0 | 1 005 | 1 005 | 0 | 20 343 | 20 343 |
32201 | 0 | 0 | 0 | 8 812 | 0 | 8 812 | 4 028 | 0 | 4 028 | 4 784 | 0 | 4 784 |
32902 | 236 291 | 0 | 236 291 | 2 731 659 | 0 | 2 731 659 | 2 774 584 | 0 | 2 774 584 | 193 366 | 0 | 193 366 |
45201 | 87 163 | 0 | 87 163 | 246 483 | 0 | 246 483 | 214 346 | 0 | 214 346 | 119 300 | 0 | 119 300 |
45204 | 278 238 | 0 | 278 238 | 97 535 | 0 | 97 535 | 110 198 | 0 | 110 198 | 265 575 | 0 | 265 575 |
45205 | 73 736 | 0 | 73 736 | 10 500 | 0 | 10 500 | 77 110 | 0 | 77 110 | 7 126 | 0 | 7 126 |
45206 | 196 955 | 0 | 196 955 | 175 045 | 0 | 175 045 | 22 840 | 0 | 22 840 | 349 160 | 0 | 349 160 |
45207 | 512 094 | 605 602 | 1 117 696 | 52 500 | 22 245 | 74 745 | 8 634 | 29 350 | 37 984 | 555 960 | 598 497 | 1 154 457 |
45208 | 42 625 | 0 | 42 625 | 40 000 | 0 | 40 000 | 775 | 0 | 775 | 81 850 | 0 | 81 850 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45503 | 0 | 0 | 0 | 0 | 2 508 | 2 508 | 0 | 2 508 | 2 508 | 0 | 0 | 0 |
45505 | 13 889 | 0 | 13 889 | 60 | 0 | 60 | 546 | 0 | 546 | 13 403 | 0 | 13 403 |
45506 | 56 673 | 6 634 | 63 307 | 1 050 | 243 | 1 293 | 2 431 | 239 | 2 670 | 55 292 | 6 638 | 61 930 |
45507 | 10 681 | 54 348 | 65 029 | 12 500 | 1 429 | 13 929 | 136 | 2 625 | 2 761 | 23 045 | 53 152 | 76 197 |
45704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 22 438 | 0 | 22 438 | 10 019 | 0 | 10 019 | 5 313 | 0 | 5 313 | 27 144 | 0 | 27 144 |
45815 | 3 558 | 0 | 3 558 | 924 | 0 | 924 | 69 | 0 | 69 | 4 413 | 0 | 4 413 |
45912 | 287 | 0 | 287 | 146 | 1 788 | 1 934 | 417 | 1 788 | 2 205 | 16 | 0 | 16 |
45915 | 108 | 0 | 108 | 233 | 0 | 233 | 10 | 0 | 10 | 331 | 0 | 331 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 214 500 | 0 | 214 500 | 2 365 591 | 0 | 2 365 591 | 2 406 179 | 0 | 2 406 179 | 173 912 | 0 | 173 912 |
47101 | 703 | 0 | 703 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
47105 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47106 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
47404 | 41 008 | 0 | 41 008 | 27 663 094 | 3 520 238 | 31 183 332 | 27 657 046 | 3 520 238 | 31 177 284 | 47 056 | 0 | 47 056 |
47408 | 0 | 2 100 | 2 100 | 14 806 893 | 16 973 703 | 31 780 596 | 14 806 893 | 16 975 803 | 31 782 696 | 0 | 0 | 0 |
47415 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 1 | 0 | 1 | 8 835 | 0 | 8 835 |
47423 | 4 342 | 1 | 4 343 | 13 903 | 96 493 | 110 396 | 8 734 | 96 493 | 105 227 | 9 511 | 1 | 9 512 |
47427 | 5 841 | 771 | 6 612 | 13 536 | 5 533 | 19 069 | 11 019 | 5 249 | 16 268 | 8 358 | 1 055 | 9 413 |
50105 | 2 013 | 0 | 2 013 | 3 296 817 | 0 | 3 296 817 | 3 296 855 | 0 | 3 296 855 | 1 975 | 0 | 1 975 |
50118 | 823 850 | 0 | 823 850 | 3 299 355 | 0 | 3 299 355 | 3 275 454 | 0 | 3 275 454 | 847 751 | 0 | 847 751 |
50121 | 247 | 0 | 247 | 2 104 | 0 | 2 104 | 1 644 | 0 | 1 644 | 707 | 0 | 707 |
50207 | 213 046 | 0 | 213 046 | 15 272 161 | 0 | 15 272 161 | 15 150 289 | 0 | 15 150 289 | 334 918 | 0 | 334 918 |
50208 | 1 384 | 0 | 1 384 | 5 563 989 | 0 | 5 563 989 | 5 565 373 | 0 | 5 565 373 | 0 | 0 | 0 |
50211 | 0 | 599 115 | 599 115 | 0 | 85 036 | 85 036 | 0 | 91 989 | 91 989 | 0 | 592 162 | 592 162 |
50218 | 3 106 911 | 0 | 3 106 911 | 20 247 023 | 0 | 20 247 023 | 19 767 849 | 0 | 19 767 849 | 3 586 085 | 0 | 3 586 085 |
50221 | 23 313 | 0 | 23 313 | 21 366 | 0 | 21 366 | 8 090 | 0 | 8 090 | 36 589 | 0 | 36 589 |
50705 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
51403 | 39 563 | 0 | 39 563 | 97 795 | 0 | 97 795 | 117 609 | 0 | 117 609 | 19 749 | 0 | 19 749 |
51404 | 882 201 | 0 | 882 201 | 399 110 | 0 | 399 110 | 224 790 | 0 | 224 790 | 1 056 521 | 0 | 1 056 521 |
51405 | 1 517 868 | 61 436 | 1 579 304 | 43 891 | 1 952 | 45 843 | 275 652 | 2 969 | 278 621 | 1 286 107 | 60 419 | 1 346 526 |
51406 | 0 | 106 176 | 106 176 | 0 | 3 381 | 3 381 | 0 | 5 129 | 5 129 | 0 | 104 428 | 104 428 |
52503 | 2 722 | 15 427 | 18 149 | 0 | 439 | 439 | 300 | 1 471 | 1 771 | 2 422 | 14 395 | 16 817 |
60302 | 147 | 0 | 147 | 328 | 0 | 328 | 367 | 0 | 367 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 16 259 | 0 | 16 259 | 16 259 | 0 | 16 259 | 0 | 0 | 0 |
60308 | 660 | 0 | 660 | 356 | 0 | 356 | 743 | 0 | 743 | 273 | 0 | 273 |
60310 | 229 | 0 | 229 | 1 977 | 0 | 1 977 | 1 908 | 0 | 1 908 | 298 | 0 | 298 |
60312 | 13 213 | 0 | 13 213 | 18 049 | 0 | 18 049 | 23 081 | 0 | 23 081 | 8 181 | 0 | 8 181 |
60314 | 49 | 0 | 49 | 5 548 | 0 | 5 548 | 63 | 0 | 63 | 5 534 | 0 | 5 534 |
60323 | 1 910 | 0 | 1 910 | 39 | 0 | 39 | 30 | 0 | 30 | 1 919 | 0 | 1 919 |
60401 | 76 235 | 0 | 76 235 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 82 312 | 0 | 82 312 |
60701 | 1 389 | 0 | 1 389 | 6 454 | 0 | 6 454 | 6 078 | 0 | 6 078 | 1 765 | 0 | 1 765 |
61002 | 120 | 0 | 120 | 222 | 0 | 222 | 222 | 0 | 222 | 120 | 0 | 120 |
61008 | 14 | 0 | 14 | 972 | 0 | 972 | 962 | 0 | 962 | 24 | 0 | 24 |
61009 | 44 | 0 | 44 | 1 157 | 0 | 1 157 | 1 179 | 0 | 1 179 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 093 581 | 63 672 | 1 157 253 | 1 093 581 | 63 672 | 1 157 253 | 0 | 0 | 0 |
61403 | 12 000 | 0 | 12 000 | 4 077 | 0 | 4 077 | 653 | 0 | 653 | 15 424 | 0 | 15 424 |
70606 | 1 826 018 | 0 | 1 826 018 | 268 651 | 0 | 268 651 | 2 494 | 0 | 2 494 | 2 092 175 | 0 | 2 092 175 |
70607 | 536 | 0 | 536 | 686 | 0 | 686 | 541 | 0 | 541 | 681 | 0 | 681 |
70608 | 1 724 749 | 0 | 1 724 749 | 158 930 | 0 | 158 930 | 0 | 0 | 0 | 1 883 679 | 0 | 1 883 679 |
70611 | 54 885 | 0 | 54 885 | 10 295 | 0 | 10 295 | 0 | 0 | 0 | 65 180 | 0 | 65 180 |
70614 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
Итого по активу (баланс) | 13 045 109 | 1 984 655 | 15 029 764 | 135 377 292 | 30 026 961 | 165 404 253 | 133 726 391 | 30 369 675 | 164 096 066 | 14 696 010 | 1 641 941 | 16 337 951 |
Пассив | ||||||||||||
10208 | 941 370 | 0 | 941 370 | 0 | 0 | 0 | 0 | 0 | 0 | 941 370 | 0 | 941 370 |
10603 | 23 313 | 0 | 23 313 | 8 090 | 0 | 8 090 | 21 366 | 0 | 21 366 | 36 589 | 0 | 36 589 |
10701 | 182 206 | 0 | 182 206 | 0 | 0 | 0 | 0 | 0 | 0 | 182 206 | 0 | 182 206 |
10801 | 148 765 | 0 | 148 765 | 0 | 0 | 0 | 0 | 0 | 0 | 148 765 | 0 | 148 765 |
30126 | 1 091 | 0 | 1 091 | 1 013 | 0 | 1 013 | 701 | 0 | 701 | 779 | 0 | 779 |
30220 | 0 | 21 204 | 21 204 | 0 | 196 083 | 196 083 | 0 | 181 867 | 181 867 | 0 | 6 988 | 6 988 |
30226 | 283 | 0 | 283 | 279 | 0 | 279 | 9 | 0 | 9 | 13 | 0 | 13 |
30232 | 6 204 | 0 | 6 204 | 698 917 | 2 590 | 701 507 | 695 132 | 2 590 | 697 722 | 2 419 | 0 | 2 419 |
30301 | 0 | 64 180 | 64 180 | 1 663 452 | 1 484 318 | 3 147 770 | 1 699 534 | 1 448 849 | 3 148 383 | 36 082 | 28 711 | 64 793 |
30305 | 407 487 | 0 | 407 487 | 777 365 | 0 | 777 365 | 862 000 | 0 | 862 000 | 492 122 | 0 | 492 122 |
31201 | 0 | 0 | 0 | 47 016 | 0 | 47 016 | 47 016 | 0 | 47 016 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 259 000 | 0 | 2 259 000 | 2 259 000 | 0 | 2 259 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 332 000 | 0 | 332 000 | 232 000 | 0 | 232 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 46 579 | 46 579 | 50 000 | 46 579 | 96 579 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31501 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 065 021 | 0 | 1 065 021 | 1 065 021 | 0 | 1 065 021 | 0 | 0 | 0 |
31503 | 102 259 | 0 | 102 259 | 313 755 | 0 | 313 755 | 211 496 | 0 | 211 496 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 11 680 | 0 | 11 680 | 0 | 0 | 0 |
32901 | 3 152 499 | 0 | 3 152 499 | 19 644 704 | 0 | 19 644 704 | 20 132 012 | 0 | 20 132 012 | 3 639 807 | 0 | 3 639 807 |
40502 | 254 | 0 | 254 | 1 273 | 0 | 1 273 | 1 230 | 0 | 1 230 | 211 | 0 | 211 |
40602 | 44 | 0 | 44 | 4 729 | 0 | 4 729 | 5 441 | 0 | 5 441 | 756 | 0 | 756 |
40701 | 49 | 0 | 49 | 149 894 | 0 | 149 894 | 150 079 | 0 | 150 079 | 234 | 0 | 234 |
40702 | 1 709 435 | 90 481 | 1 799 916 | 18 380 175 | 3 633 528 | 22 013 703 | 18 445 064 | 3 598 686 | 22 043 750 | 1 774 324 | 55 639 | 1 829 963 |
40703 | 61 675 | 1 | 61 676 | 82 076 | 0 | 82 076 | 107 270 | 0 | 107 270 | 86 869 | 1 | 86 870 |
40802 | 28 053 | 782 | 28 835 | 523 608 | 471 327 | 994 935 | 508 451 | 470 759 | 979 210 | 12 896 | 214 | 13 110 |
40807 | 127 | 0 | 127 | 708 | 0 | 708 | 680 | 0 | 680 | 99 | 0 | 99 |
40817 | 89 424 | 4 289 | 93 713 | 443 353 | 28 238 | 471 591 | 524 777 | 30 183 | 554 960 | 170 848 | 6 234 | 177 082 |
40820 | 7 281 | 15 | 7 296 | 21 747 | 45 | 21 792 | 25 908 | 121 | 26 029 | 11 442 | 91 | 11 533 |
40821 | 85 | 0 | 85 | 33 293 | 0 | 33 293 | 33 364 | 0 | 33 364 | 156 | 0 | 156 |
40905 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 | 177 | 295 | 118 | 177 | 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 25 | 44 | 19 | 25 | 44 | 0 | 0 | 0 |
40911 | 14 728 | 0 | 14 728 | 763 374 | 0 | 763 374 | 772 446 | 0 | 772 446 | 23 800 | 0 | 23 800 |
40912 | 0 | 0 | 0 | 676 | 116 | 792 | 676 | 116 | 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 696 | 737 | 41 | 696 | 737 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42006 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 96 525 | 0 | 96 525 | 89 525 | 0 | 89 525 |
42103 | 198 412 | 49 206 | 247 618 | 199 381 | 51 738 | 251 119 | 291 563 | 54 077 | 345 640 | 290 594 | 51 545 | 342 139 |
42104 | 15 100 | 28 905 | 44 005 | 0 | 14 433 | 14 433 | 23 000 | 714 | 23 714 | 38 100 | 15 186 | 53 286 |
42105 | 0 | 15 213 | 15 213 | 0 | 15 952 | 15 952 | 22 500 | 739 | 23 239 | 22 500 | 0 | 22 500 |
42106 | 93 000 | 0 | 93 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 118 000 | 0 | 118 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
42203 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 202 200 | 0 | 202 200 | 16 610 | 0 | 16 610 | 44 519 | 0 | 44 519 | 230 109 | 0 | 230 109 |
42206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42207 | 30 338 | 0 | 30 338 | 0 | 0 | 0 | 76 | 0 | 76 | 30 414 | 0 | 30 414 |
42301 | 52 | 6 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 6 | 58 |
42303 | 400 | 21 548 | 21 948 | 400 | 22 348 | 22 748 | 5 501 | 19 327 | 24 828 | 5 501 | 18 527 | 24 028 |
42304 | 4 490 | 0 | 4 490 | 280 | 0 | 280 | 24 350 | 0 | 24 350 | 28 560 | 0 | 28 560 |
42305 | 38 101 | 39 978 | 78 079 | 2 152 | 1 774 | 3 926 | 5 598 | 1 387 | 6 985 | 41 547 | 39 591 | 81 138 |
42306 | 114 836 | 27 092 | 141 928 | 2 150 | 1 173 | 3 323 | 23 337 | 1 266 | 24 603 | 136 023 | 27 185 | 163 208 |
42307 | 0 | 1 134 | 1 134 | 0 | 55 | 55 | 0 | 30 | 30 | 0 | 1 109 | 1 109 |
42309 | 128 | 0 | 128 | 21 | 0 | 21 | 46 | 0 | 46 | 153 | 0 | 153 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 24 | 0 | 24 | 28 | 0 | 28 |
42313 | 112 | 0 | 112 | 8 | 0 | 8 | 4 | 0 | 4 | 108 | 0 | 108 |
42314 | 188 | 0 | 188 | 8 | 0 | 8 | 0 | 0 | 0 | 180 | 0 | 180 |
42315 | 177 | 0 | 177 | 22 | 0 | 22 | 0 | 0 | 0 | 155 | 0 | 155 |
42606 | 509 | 191 | 700 | 0 | 9 | 9 | 0 | 5 | 5 | 509 | 187 | 696 |
42609 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
42613 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 353 862 | 0 | 353 862 | 2 892 155 | 0 | 2 892 155 | 2 731 659 | 0 | 2 731 659 | 193 366 | 0 | 193 366 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 114 549 | 0 | 114 549 | 114 549 | 0 | 114 549 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 81 198 | 0 | 81 198 | 47 093 | 0 | 47 093 | 88 238 | 0 | 88 238 | 122 343 | 0 | 122 343 |
45515 | 236 | 0 | 236 | 766 | 0 | 766 | 773 | 0 | 773 | 243 | 0 | 243 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
45818 | 2 014 | 0 | 2 014 | 319 | 0 | 319 | 13 889 | 0 | 13 889 | 15 584 | 0 | 15 584 |
45918 | 1 | 0 | 1 | 379 | 0 | 379 | 379 | 0 | 379 | 1 | 0 | 1 |
47008 | 227 | 0 | 227 | 947 | 0 | 947 | 720 | 0 | 720 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 24 586 692 | 0 | 24 586 692 | 24 586 692 | 0 | 24 586 692 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 920 495 | 13 867 561 | 31 788 056 | 17 920 495 | 13 867 561 | 31 788 056 | 0 | 0 | 0 |
47411 | 3 132 | 635 | 3 767 | 76 | 62 | 138 | 1 528 | 338 | 1 866 | 4 584 | 911 | 5 495 |
47416 | 3 416 | 0 | 3 416 | 49 217 | 0 | 49 217 | 51 079 | 0 | 51 079 | 5 278 | 0 | 5 278 |
47422 | 257 | 0 | 257 | 64 532 | 3 777 | 68 309 | 64 344 | 3 777 | 68 121 | 69 | 0 | 69 |
47425 | 71 243 | 0 | 71 243 | 36 652 | 0 | 36 652 | 32 068 | 0 | 32 068 | 66 659 | 0 | 66 659 |
47426 | 5 780 | 834 | 6 614 | 18 845 | 722 | 19 567 | 20 261 | 386 | 20 647 | 7 196 | 498 | 7 694 |
50120 | 1 379 | 0 | 1 379 | 290 | 0 | 290 | 686 | 0 | 686 | 1 775 | 0 | 1 775 |
50220 | 5 914 | 0 | 5 914 | 10 246 | 0 | 10 246 | 7 059 | 0 | 7 059 | 2 727 | 0 | 2 727 |
50720 | 279 | 0 | 279 | 115 | 0 | 115 | 0 | 0 | 0 | 164 | 0 | 164 |
52102 | 160 698 | 0 | 160 698 | 0 | 0 | 0 | 0 | 0 | 0 | 160 698 | 0 | 160 698 |
52105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 44 000 | 0 | 44 000 |
52301 | 9 523 | 0 | 9 523 | 0 | 12 242 | 12 242 | 19 177 | 12 242 | 31 419 | 28 700 | 0 | 28 700 |
52302 | 0 | 0 | 0 | 0 | 36 | 36 | 54 500 | 12 116 | 66 616 | 54 500 | 12 080 | 66 580 |
52303 | 19 178 | 12 106 | 31 284 | 19 178 | 12 897 | 32 075 | 0 | 9 924 | 9 924 | 0 | 9 133 | 9 133 |
52304 | 16 902 | 1 656 429 | 1 673 331 | 1 669 | 80 025 | 81 694 | 2 000 | 43 554 | 45 554 | 17 233 | 1 619 958 | 1 637 191 |
52305 | 145 246 | 5 280 | 150 526 | 99 | 255 | 354 | 0 | 138 | 138 | 145 147 | 5 163 | 150 310 |
52306 | 31 127 | 419 715 | 450 842 | 0 | 20 829 | 20 829 | 1 | 11 392 | 11 393 | 31 128 | 410 278 | 441 406 |
52307 | 15 894 | 0 | 15 894 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 13 623 | 0 | 13 623 |
52403 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
52405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 1 578 | 3 814 | 5 392 | 0 | 186 | 186 | 1 357 | 3 155 | 4 512 | 2 935 | 6 783 | 9 718 |
60301 | 4 540 | 0 | 4 540 | 15 211 | 0 | 15 211 | 18 639 | 0 | 18 639 | 7 968 | 0 | 7 968 |
60305 | 9 | 0 | 9 | 18 706 | 0 | 18 706 | 18 706 | 0 | 18 706 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 1 114 | 0 | 1 114 | 1 527 | 0 | 1 527 | 438 | 0 | 438 |
60322 | 102 | 0 | 102 | 11 | 0 | 11 | 14 | 0 | 14 | 105 | 0 | 105 |
60324 | 1 531 | 0 | 1 531 | 33 | 0 | 33 | 3 | 0 | 3 | 1 501 | 0 | 1 501 |
60601 | 19 830 | 0 | 19 830 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 20 839 | 0 | 20 839 |
61304 | 318 | 0 | 318 | 56 | 0 | 56 | 23 | 0 | 23 | 285 | 0 | 285 |
70601 | 2 010 164 | 0 | 2 010 164 | 3 327 | 0 | 3 327 | 240 347 | 0 | 240 347 | 2 247 184 | 0 | 2 247 184 |
70602 | 3 441 | 0 | 3 441 | 1 894 | 0 | 1 894 | 2 103 | 0 | 2 103 | 3 650 | 0 | 3 650 |
70603 | 1 775 553 | 0 | 1 775 553 | 0 | 0 | 0 | 169 810 | 0 | 169 810 | 1 945 363 | 0 | 1 945 363 |
70613 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 12 566 726 | 2 463 038 | 15 029 764 | 93 264 427 | 19 969 796 | 113 234 223 | 94 719 634 | 19 822 776 | 114 542 410 | 14 021 933 | 2 316 018 | 16 337 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 46 215 | 0 | 46 215 | 0 | 0 | 0 | 0 | 0 | 0 | 46 215 | 0 | 46 215 |
90901 | 110 419 | 0 | 110 419 | 53 688 | 0 | 53 688 | 18 373 | 0 | 18 373 | 145 734 | 0 | 145 734 |
90902 | 136 125 | 104 | 136 229 | 42 306 | 4 | 42 310 | 55 123 | 6 | 55 129 | 123 308 | 102 | 123 410 |
90909 | 0 | 21 204 | 21 204 | 0 | 182 479 | 182 479 | 0 | 196 088 | 196 088 | 0 | 7 595 | 7 595 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 752 215 | 379 658 | 1 131 873 | 240 365 | 79 018 | 319 383 | 240 289 | 20 417 | 260 706 | 752 291 | 438 259 | 1 190 550 |
91414 | 1 893 180 | 666 093 | 2 559 273 | 567 440 | 31 561 | 599 001 | 167 763 | 32 587 | 200 350 | 2 292 857 | 665 067 | 2 957 924 |
91417 | 817 535 | 0 | 817 535 | 1 356 016 | 0 | 1 356 016 | 1 351 016 | 0 | 1 351 016 | 822 535 | 0 | 822 535 |
91604 | 1 549 | 0 | 1 549 | 2 119 | 0 | 2 119 | 1 247 | 0 | 1 247 | 2 421 | 0 | 2 421 |
99998 | 8 997 747 | 0 | 8 997 747 | 3 535 143 | 0 | 3 535 143 | 3 331 186 | 0 | 3 331 186 | 9 201 704 | 0 | 9 201 704 |
Итого по активу (баланс) | 12 754 999 | 1 067 059 | 13 822 058 | 5 797 078 | 293 062 | 6 090 140 | 5 164 999 | 249 098 | 5 414 097 | 13 387 078 | 1 111 023 | 14 498 101 |
Пассив | ||||||||||||
91311 | 305 737 | 0 | 305 737 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 303 467 | 0 | 303 467 |
91312 | 8 046 324 | 0 | 8 046 324 | 220 193 | 0 | 220 193 | 436 065 | 0 | 436 065 | 8 262 196 | 0 | 8 262 196 |
91314 | 0 | 0 | 0 | 2 585 596 | 0 | 2 585 596 | 2 585 596 | 0 | 2 585 596 | 0 | 0 | 0 |
91315 | 155 445 | 0 | 155 445 | 5 750 | 0 | 5 750 | 2 000 | 0 | 2 000 | 151 695 | 0 | 151 695 |
91316 | 197 800 | 10 404 | 208 204 | 41 600 | 9 613 | 51 213 | 0 | 13 144 | 13 144 | 156 200 | 13 935 | 170 135 |
91317 | 173 881 | 0 | 173 881 | 466 164 | 0 | 466 164 | 487 888 | 0 | 487 888 | 195 605 | 0 | 195 605 |
91507 | 108 152 | 0 | 108 152 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 118 602 | 0 | 118 602 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 4 824 311 | 0 | 4 824 311 | 2 081 954 | 0 | 2 081 954 | 2 554 040 | 0 | 2 554 040 | 5 296 397 | 0 | 5 296 397 |
Итого по пассиву (баланс) | 13 811 654 | 10 404 | 13 822 058 | 5 403 527 | 9 613 | 5 413 140 | 6 076 039 | 13 144 | 6 089 183 | 14 484 166 | 13 935 | 14 498 101 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 101 | 514 040 | 554 141 | 1 027 828 | 12 284 225 | 13 312 053 | 1 067 929 | 12 682 849 | 13 750 778 | 0 | 115 416 | 115 416 |
93301 | 0 | 0 | 0 | 160 087 | 65 630 | 225 717 | 160 087 | 65 630 | 225 717 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 160 087 | 65 805 | 225 892 | 160 087 | 65 805 | 225 892 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 551 070 | 551 070 | 0 | 4 361 | 4 361 | 0 | 546 709 | 546 709 |
93501 | 0 | 0 | 0 | 0 | 65 304 | 65 304 | 0 | 65 304 | 65 304 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 65 479 | 65 479 | 0 | 65 479 | 65 479 | 0 | 0 | 0 |
93801 | 234 | 0 | 234 | 67 670 | 0 | 67 670 | 64 176 | 0 | 64 176 | 3 728 | 0 | 3 728 |
93803 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 335 | 514 040 | 554 375 | 1 415 672 | 13 097 906 | 14 513 578 | 1 452 279 | 12 949 821 | 14 402 100 | 3 728 | 662 125 | 665 853 |
Пассив | ||||||||||||
96001 | 493 990 | 57 063 | 551 053 | 12 509 432 | 1 190 434 | 13 699 866 | 12 130 810 | 1 133 371 | 13 264 181 | 115 368 | 0 | 115 368 |
96301 | 0 | 0 | 0 | 2 068 | 225 391 | 227 459 | 2 068 | 225 391 | 227 459 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 068 | 225 827 | 227 895 | 2 068 | 225 827 | 227 895 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 550 485 | 0 | 550 485 | 550 485 | 0 | 550 485 |
96501 | 0 | 0 | 0 | 0 | 63 777 | 63 777 | 0 | 63 777 | 63 777 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 63 949 | 63 949 | 0 | 63 949 | 63 949 | 0 | 0 | 0 |
96801 | 3 322 | 0 | 3 322 | 64 296 | 0 | 64 296 | 60 974 | 0 | 60 974 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 497 312 | 57 063 | 554 375 | 12 577 864 | 1 769 378 | 14 347 242 | 12 746 405 | 1 712 315 | 14 458 720 | 665 853 | 0 | 665 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 299,0000 | 0 | 0 | 76,0000 | 0 | 0 | 82,0000 | 0 | 0 | 293,0000 |
98010 | 0 | 0 | 62 731 858,0000 | 0 | 0 | 569 878,0000 | 0 | 0 | 450 839,0000 | 0 | 0 | 62 850 897,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 62 732 157,0000 | 0 | 0 | 569 972,0000 | 0 | 0 | 450 939,0000 | 0 | 0 | 62 851 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 515 657,0000 | 0 | 0 | 64 285 205,0000 | 0 | 0 | 64 400 046,0000 | 0 | 0 | 62 630 498,0000 |
98070 | 0 | 0 | 216 500,0000 | 0 | 0 | 59 625,0000 | 0 | 0 | 63 817,0000 | 0 | 0 | 220 692,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 732 157,0000 | 0 | 0 | 64 344 830,0000 | 0 | 0 | 64 463 863,0000 | 0 | 0 | 62 851 190,0000 |
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