Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 891 | 0 | 2 891 | 10 634 | 0 | 10 634 | 10 721 | 0 | 10 721 | 2 804 | 0 | 2 804 |
20202 | 119 815 | 37 299 | 157 114 | 763 021 | 181 100 | 944 121 | 733 838 | 154 196 | 888 034 | 148 998 | 64 203 | 213 201 |
20208 | 142 834 | 0 | 142 834 | 542 271 | 0 | 542 271 | 554 502 | 0 | 554 502 | 130 603 | 0 | 130 603 |
20209 | 0 | 0 | 0 | 600 970 | 27 596 | 628 566 | 600 970 | 27 596 | 628 566 | 0 | 0 | 0 |
30102 | 127 797 | 0 | 127 797 | 18 466 666 | 0 | 18 466 666 | 18 461 641 | 0 | 18 461 641 | 132 822 | 0 | 132 822 |
30110 | 393 781 | 112 160 | 505 941 | 7 269 827 | 1 256 966 | 8 526 793 | 7 298 754 | 1 159 386 | 8 458 140 | 364 854 | 209 740 | 574 594 |
30114 | 27 | 12 499 | 12 526 | 0 | 3 955 666 | 3 955 666 | 0 | 3 889 667 | 3 889 667 | 27 | 78 498 | 78 525 |
30202 | 38 161 | 0 | 38 161 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 43 384 | 0 | 43 384 |
30204 | 34 912 | 0 | 34 912 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 32 023 | 0 | 32 023 |
30213 | 12 347 | 0 | 12 347 | 0 | 0 | 0 | 12 347 | 0 | 12 347 | 0 | 0 | 0 |
30221 | 0 | 182 | 182 | 0 | 169 005 | 169 005 | 0 | 167 535 | 167 535 | 0 | 1 652 | 1 652 |
30233 | 18 | 0 | 18 | 14 881 | 144 | 15 025 | 14 899 | 144 | 15 043 | 0 | 0 | 0 |
30302 | 36 082 | 28 711 | 64 793 | 821 999 | 613 368 | 1 435 367 | 545 347 | 166 830 | 712 177 | 312 734 | 475 249 | 787 983 |
30306 | 492 122 | 0 | 492 122 | 969 606 | 491 759 | 1 461 365 | 1 080 949 | 5 054 | 1 086 003 | 380 779 | 486 705 | 867 484 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 5 604 077 | 0 | 5 604 077 | 5 603 470 | 0 | 5 603 470 | 607 | 0 | 607 |
30424 | 0 | 0 | 0 | 7 211 027 | 0 | 7 211 027 | 7 176 917 | 0 | 7 176 917 | 34 110 | 0 | 34 110 |
30602 | 605 | 0 | 605 | 0 | 0 | 0 | 3 | 0 | 3 | 602 | 0 | 602 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32010 | 0 | 20 343 | 20 343 | 0 | 4 085 | 4 085 | 0 | 571 | 571 | 0 | 23 857 | 23 857 |
32201 | 4 784 | 0 | 4 784 | 3 541 | 0 | 3 541 | 8 325 | 0 | 8 325 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 55 508 | 0 | 55 508 | 55 508 | 0 | 55 508 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 28 249 | 0 | 28 249 | 0 | 0 | 0 | 28 249 | 0 | 28 249 |
32902 | 193 366 | 0 | 193 366 | 2 346 190 | 0 | 2 346 190 | 2 539 556 | 0 | 2 539 556 | 0 | 0 | 0 |
45201 | 119 300 | 0 | 119 300 | 176 804 | 0 | 176 804 | 200 121 | 0 | 200 121 | 95 983 | 0 | 95 983 |
45204 | 265 575 | 0 | 265 575 | 46 803 | 0 | 46 803 | 204 430 | 0 | 204 430 | 107 948 | 0 | 107 948 |
45205 | 7 126 | 0 | 7 126 | 6 600 | 0 | 6 600 | 4 726 | 0 | 4 726 | 9 000 | 0 | 9 000 |
45206 | 349 160 | 0 | 349 160 | 860 | 0 | 860 | 11 317 | 0 | 11 317 | 338 703 | 0 | 338 703 |
45207 | 555 960 | 598 497 | 1 154 457 | 61 777 | 13 395 | 75 172 | 142 726 | 14 220 | 156 946 | 475 011 | 597 672 | 1 072 683 |
45208 | 81 850 | 0 | 81 850 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 80 408 | 0 | 80 408 |
45407 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 13 403 | 0 | 13 403 | 0 | 0 | 0 | 711 | 0 | 711 | 12 692 | 0 | 12 692 |
45506 | 55 292 | 6 638 | 61 930 | 0 | 218 | 218 | 5 683 | 171 | 5 854 | 49 609 | 6 685 | 56 294 |
45507 | 23 045 | 53 152 | 76 197 | 20 000 | 659 | 20 659 | 675 | 2 456 | 3 131 | 42 370 | 51 355 | 93 725 |
45704 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 27 144 | 0 | 27 144 | 9 821 | 0 | 9 821 | 6 743 | 0 | 6 743 | 30 222 | 0 | 30 222 |
45815 | 4 413 | 0 | 4 413 | 4 444 | 0 | 4 444 | 368 | 0 | 368 | 8 489 | 0 | 8 489 |
45912 | 16 | 0 | 16 | 222 | 0 | 222 | 238 | 0 | 238 | 0 | 0 | 0 |
45915 | 331 | 0 | 331 | 0 | 0 | 0 | 233 | 0 | 233 | 98 | 0 | 98 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47002 | 173 912 | 0 | 173 912 | 2 312 340 | 0 | 2 312 340 | 2 318 053 | 0 | 2 318 053 | 168 199 | 0 | 168 199 |
47101 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
47105 | 13 | 0 | 13 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
47106 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
47404 | 47 056 | 0 | 47 056 | 0 | 2 943 513 | 2 943 513 | 47 056 | 2 943 513 | 2 990 569 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 46 252 633 | 9 707 292 | 55 959 925 | 46 252 633 | 9 707 292 | 55 959 925 | 0 | 0 | 0 |
47415 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 0 | 0 | 0 | 8 835 | 0 | 8 835 |
47423 | 9 511 | 1 | 9 512 | 8 351 | 54 298 | 62 649 | 8 805 | 54 299 | 63 104 | 9 057 | 0 | 9 057 |
47427 | 8 358 | 1 055 | 9 413 | 16 294 | 5 708 | 22 002 | 20 231 | 5 705 | 25 936 | 4 421 | 1 058 | 5 479 |
50105 | 1 975 | 0 | 1 975 | 6 227 652 | 0 | 6 227 652 | 6 227 632 | 0 | 6 227 632 | 1 995 | 0 | 1 995 |
50118 | 847 751 | 0 | 847 751 | 6 227 792 | 0 | 6 227 792 | 6 221 499 | 0 | 6 221 499 | 854 044 | 0 | 854 044 |
50121 | 707 | 0 | 707 | 1 705 | 0 | 1 705 | 422 | 0 | 422 | 1 990 | 0 | 1 990 |
50207 | 334 918 | 0 | 334 918 | 23 941 167 | 0 | 23 941 167 | 23 967 167 | 0 | 23 967 167 | 308 918 | 0 | 308 918 |
50208 | 0 | 0 | 0 | 7 914 710 | 0 | 7 914 710 | 7 910 546 | 0 | 7 910 546 | 4 164 | 0 | 4 164 |
50211 | 0 | 592 162 | 592 162 | 0 | 11 205 | 11 205 | 0 | 14 022 | 14 022 | 0 | 589 345 | 589 345 |
50218 | 3 586 085 | 0 | 3 586 085 | 31 506 118 | 0 | 31 506 118 | 31 258 897 | 0 | 31 258 897 | 3 833 306 | 0 | 3 833 306 |
50221 | 36 589 | 0 | 36 589 | 19 324 | 0 | 19 324 | 26 068 | 0 | 26 068 | 29 845 | 0 | 29 845 |
50705 | 3 526 | 0 | 3 526 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
50721 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 186 065 | 0 | 186 065 | 186 065 | 0 | 186 065 | 0 | 0 | 0 |
51403 | 19 749 | 0 | 19 749 | 196 280 | 0 | 196 280 | 216 029 | 0 | 216 029 | 0 | 0 | 0 |
51404 | 1 056 521 | 0 | 1 056 521 | 641 193 | 0 | 641 193 | 175 564 | 0 | 175 564 | 1 522 150 | 0 | 1 522 150 |
51405 | 1 286 107 | 60 419 | 1 346 526 | 4 815 | 1 068 | 5 883 | 587 785 | 61 487 | 649 272 | 703 137 | 0 | 703 137 |
51406 | 0 | 104 428 | 104 428 | 0 | 1 869 | 1 869 | 0 | 2 473 | 2 473 | 0 | 103 824 | 103 824 |
52503 | 2 422 | 14 395 | 16 817 | 0 | 178 | 178 | 168 | 1 046 | 1 214 | 2 254 | 13 527 | 15 781 |
60302 | 108 | 0 | 108 | 133 | 0 | 133 | 133 | 0 | 133 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 7 088 | 0 | 7 088 | 7 074 | 0 | 7 074 | 14 | 0 | 14 |
60308 | 273 | 0 | 273 | 520 | 0 | 520 | 308 | 0 | 308 | 485 | 0 | 485 |
60310 | 298 | 0 | 298 | 977 | 0 | 977 | 1 017 | 0 | 1 017 | 258 | 0 | 258 |
60312 | 8 181 | 0 | 8 181 | 13 430 | 0 | 13 430 | 8 768 | 0 | 8 768 | 12 843 | 0 | 12 843 |
60314 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 95 | 0 | 95 | 5 439 | 0 | 5 439 |
60323 | 1 919 | 0 | 1 919 | 19 | 0 | 19 | 124 | 0 | 124 | 1 814 | 0 | 1 814 |
60401 | 82 312 | 0 | 82 312 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 85 838 | 0 | 85 838 |
60701 | 1 765 | 0 | 1 765 | 3 458 | 0 | 3 458 | 3 680 | 0 | 3 680 | 1 543 | 0 | 1 543 |
61002 | 120 | 0 | 120 | 5 | 0 | 5 | 5 | 0 | 5 | 120 | 0 | 120 |
61008 | 24 | 0 | 24 | 171 | 0 | 171 | 173 | 0 | 173 | 22 | 0 | 22 |
61009 | 22 | 0 | 22 | 863 | 0 | 863 | 863 | 0 | 863 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 407 581 | 60 303 | 1 467 884 | 1 407 581 | 60 303 | 1 467 884 | 0 | 0 | 0 |
61403 | 15 424 | 0 | 15 424 | 290 | 0 | 290 | 3 330 | 0 | 3 330 | 12 384 | 0 | 12 384 |
70606 | 2 092 175 | 0 | 2 092 175 | 155 615 | 0 | 155 615 | 2 092 315 | 0 | 2 092 315 | 155 475 | 0 | 155 475 |
70607 | 681 | 0 | 681 | 1 135 | 0 | 1 135 | 1 432 | 0 | 1 432 | 384 | 0 | 384 |
70608 | 1 883 679 | 0 | 1 883 679 | 88 722 | 0 | 88 722 | 1 883 679 | 0 | 1 883 679 | 88 722 | 0 | 88 722 |
70611 | 65 180 | 0 | 65 180 | 8 456 | 0 | 8 456 | 65 180 | 0 | 65 180 | 8 456 | 0 | 8 456 |
70614 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 097 651 | 0 | 2 097 651 | 52 | 0 | 52 | 2 097 599 | 0 | 2 097 599 |
70707 | 0 | 0 | 0 | 681 | 0 | 681 | 0 | 0 | 0 | 681 | 0 | 681 |
70708 | 0 | 0 | 0 | 1 883 678 | 0 | 1 883 678 | 0 | 0 | 0 | 1 883 678 | 0 | 1 883 678 |
70711 | 0 | 0 | 0 | 65 213 | 0 | 65 213 | 0 | 0 | 0 | 65 213 | 0 | 65 213 |
70714 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
Итого по активу (баланс) | 14 696 010 | 1 641 941 | 16 337 951 | 176 318 049 | 19 499 395 | 195 817 444 | 176 260 735 | 18 437 966 | 194 698 701 | 14 753 324 | 2 703 370 | 17 456 694 |
Пассив | ||||||||||||
10208 | 941 370 | 0 | 941 370 | 0 | 0 | 0 | 0 | 0 | 0 | 941 370 | 0 | 941 370 |
10603 | 36 589 | 0 | 36 589 | 26 109 | 0 | 26 109 | 19 365 | 0 | 19 365 | 29 845 | 0 | 29 845 |
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 | 779 | 0 | 779 | 481 | 0 | 481 | 39 | 0 | 39 | 337 | 0 | 337 |
30220 | 0 | 6 988 | 6 988 | 0 | 174 145 | 174 145 | 0 | 169 418 | 169 418 | 0 | 2 261 | 2 261 |
30226 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 2 419 | 0 | 2 419 | 407 157 | 8 443 | 415 600 | 410 980 | 8 443 | 419 423 | 6 242 | 0 | 6 242 |
30301 | 36 082 | 28 711 | 64 793 | 545 347 | 166 830 | 712 177 | 821 999 | 613 368 | 1 435 367 | 312 734 | 475 249 | 787 983 |
30305 | 492 122 | 0 | 492 122 | 1 080 949 | 5 054 | 1 086 003 | 969 606 | 491 759 | 1 461 365 | 380 779 | 486 705 | 867 484 |
31302 | 0 | 0 | 0 | 1 387 000 | 0 | 1 387 000 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 901 000 | 0 | 901 000 | 901 000 | 0 | 901 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 580 939 | 0 | 5 580 939 | 5 927 239 | 0 | 5 927 239 | 346 300 | 0 | 346 300 |
31503 | 0 | 0 | 0 | 2 185 637 | 0 | 2 185 637 | 2 185 637 | 0 | 2 185 637 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 79 509 | 0 | 79 509 | 79 509 | 0 | 79 509 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 |
32901 | 3 639 807 | 0 | 3 639 807 | 25 448 557 | 0 | 25 448 557 | 25 422 904 | 0 | 25 422 904 | 3 614 154 | 0 | 3 614 154 |
40502 | 211 | 0 | 211 | 173 | 0 | 173 | 127 | 0 | 127 | 165 | 0 | 165 |
40602 | 756 | 0 | 756 | 383 | 0 | 383 | 98 | 0 | 98 | 471 | 0 | 471 |
40701 | 234 | 0 | 234 | 15 976 | 0 | 15 976 | 15 960 | 0 | 15 960 | 218 | 0 | 218 |
40702 | 1 774 324 | 55 639 | 1 829 963 | 12 118 595 | 3 872 311 | 15 990 906 | 11 998 521 | 3 882 415 | 15 880 936 | 1 654 250 | 65 743 | 1 719 993 |
40703 | 86 869 | 1 | 86 870 | 19 902 | 0 | 19 902 | 27 321 | 0 | 27 321 | 94 288 | 1 | 94 289 |
40802 | 12 896 | 214 | 13 110 | 66 448 | 1 188 | 67 636 | 66 350 | 1 190 | 67 540 | 12 798 | 216 | 13 014 |
40807 | 99 | 0 | 99 | 77 | 0 | 77 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 170 848 | 6 234 | 177 082 | 271 286 | 109 799 | 381 085 | 214 900 | 108 507 | 323 407 | 114 462 | 4 942 | 119 404 |
40820 | 11 442 | 91 | 11 533 | 19 311 | 106 | 19 417 | 16 237 | 41 | 16 278 | 8 368 | 26 | 8 394 |
40821 | 156 | 0 | 156 | 29 871 | 0 | 29 871 | 30 127 | 0 | 30 127 | 412 | 0 | 412 |
40905 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 35 | 131 | 96 | 35 | 131 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
40911 | 23 800 | 0 | 23 800 | 754 782 | 0 | 754 782 | 743 116 | 0 | 743 116 | 12 134 | 0 | 12 134 |
40912 | 0 | 0 | 0 | 264 | 654 | 918 | 264 | 654 | 918 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 584 | 602 | 18 | 584 | 602 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 89 525 | 0 | 89 525 | 95 685 | 0 | 95 685 | 36 160 | 0 | 36 160 | 30 000 | 0 | 30 000 |
42103 | 290 594 | 51 545 | 342 139 | 266 334 | 52 178 | 318 512 | 142 619 | 633 | 143 252 | 166 879 | 0 | 166 879 |
42104 | 38 100 | 15 186 | 53 286 | 0 | 16 270 | 16 270 | 45 683 | 52 431 | 98 114 | 83 783 | 51 347 | 135 130 |
42105 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 52 500 | 0 | 52 500 |
42106 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 120 200 | 0 | 120 200 |
42202 | 7 100 | 0 | 7 100 | 7 102 | 0 | 7 102 | 2 | 0 | 2 | 0 | 0 | 0 |
42205 | 230 109 | 0 | 230 109 | 0 | 0 | 0 | 0 | 0 | 0 | 230 109 | 0 | 230 109 |
42206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42207 | 30 414 | 0 | 30 414 | 0 | 0 | 0 | 0 | 0 | 0 | 30 414 | 0 | 30 414 |
42301 | 52 | 6 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 6 | 58 |
42303 | 5 501 | 18 527 | 24 028 | 5 904 | 18 527 | 24 431 | 403 | 0 | 403 | 0 | 0 | 0 |
42304 | 28 560 | 0 | 28 560 | 27 750 | 1 | 27 751 | 962 | 305 | 1 267 | 1 772 | 304 | 2 076 |
42305 | 41 547 | 39 591 | 81 138 | 1 541 | 31 428 | 32 969 | 19 818 | 42 265 | 62 083 | 59 824 | 50 428 | 110 252 |
42306 | 136 023 | 27 185 | 163 208 | 1 324 | 677 | 2 001 | 7 793 | 10 499 | 18 292 | 142 492 | 37 007 | 179 499 |
42307 | 0 | 1 109 | 1 109 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 1 096 | 1 096 |
42309 | 153 | 0 | 153 | 13 | 0 | 13 | 4 | 0 | 4 | 144 | 0 | 144 |
42311 | 28 | 0 | 28 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 108 | 0 | 108 | 4 | 0 | 4 | 28 | 0 | 28 | 132 | 0 | 132 |
42314 | 180 | 0 | 180 | 0 | 0 | 0 | 4 | 0 | 4 | 184 | 0 | 184 |
42315 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42606 | 509 | 187 | 696 | 0 | 4 | 4 | 9 | 4 | 13 | 518 | 187 | 705 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 193 366 | 0 | 193 366 | 2 655 247 | 0 | 2 655 247 | 2 490 130 | 0 | 2 490 130 | 28 249 | 0 | 28 249 |
43703 | 114 549 | 0 | 114 549 | 114 549 | 0 | 114 549 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 122 343 | 0 | 122 343 | 51 339 | 0 | 51 339 | 23 369 | 0 | 23 369 | 94 373 | 0 | 94 373 |
45515 | 243 | 0 | 243 | 90 | 0 | 90 | 0 | 0 | 0 | 153 | 0 | 153 |
45715 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45818 | 15 584 | 0 | 15 584 | 1 680 | 0 | 1 680 | 2 593 | 0 | 2 593 | 16 497 | 0 | 16 497 |
45918 | 1 | 0 | 1 | 46 | 0 | 46 | 45 | 0 | 45 | 0 | 0 | 0 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 48 185 875 | 7 497 438 | 55 683 313 | 48 185 875 | 7 497 438 | 55 683 313 | 0 | 0 | 0 |
47411 | 4 584 | 911 | 5 495 | 2 515 | 1 077 | 3 592 | 1 661 | 364 | 2 025 | 3 730 | 198 | 3 928 |
47416 | 5 278 | 0 | 5 278 | 37 993 | 29 | 38 022 | 34 206 | 29 | 34 235 | 1 491 | 0 | 1 491 |
47422 | 69 | 0 | 69 | 38 921 | 1 513 | 40 434 | 41 997 | 1 513 | 43 510 | 3 145 | 0 | 3 145 |
47425 | 66 659 | 0 | 66 659 | 30 480 | 0 | 30 480 | 52 567 | 0 | 52 567 | 88 746 | 0 | 88 746 |
47426 | 7 196 | 498 | 7 694 | 24 118 | 774 | 24 892 | 22 487 | 355 | 22 842 | 5 565 | 79 | 5 644 |
50120 | 1 775 | 0 | 1 775 | 942 | 0 | 942 | 1 094 | 0 | 1 094 | 1 927 | 0 | 1 927 |
50220 | 2 727 | 0 | 2 727 | 10 557 | 0 | 10 557 | 10 574 | 0 | 10 574 | 2 744 | 0 | 2 744 |
50720 | 164 | 0 | 164 | 164 | 0 | 164 | 60 | 0 | 60 | 60 | 0 | 60 |
52102 | 160 698 | 0 | 160 698 | 160 698 | 0 | 160 698 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
52301 | 28 700 | 0 | 28 700 | 19 177 | 1 630 090 | 1 649 267 | 62 001 | 1 630 090 | 1 692 091 | 71 524 | 0 | 71 524 |
52302 | 54 500 | 12 080 | 66 580 | 54 500 | 12 080 | 66 580 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 9 133 | 9 133 | 0 | 9 133 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 17 233 | 1 619 958 | 1 637 191 | 7 502 | 1 634 252 | 1 641 754 | 0 | 14 294 | 14 294 | 9 731 | 0 | 9 731 |
52305 | 145 147 | 5 163 | 150 310 | 0 | 6 749 | 6 749 | 178 487 | 1 616 744 | 1 795 231 | 323 634 | 1 615 158 | 1 938 792 |
52306 | 31 128 | 410 278 | 441 406 | 1 | 9 792 | 9 793 | 0 | 5 804 | 5 804 | 31 127 | 406 290 | 437 417 |
52307 | 13 623 | 0 | 13 623 | 0 | 0 | 0 | 0 | 0 | 0 | 13 623 | 0 | 13 623 |
52403 | 280 | 0 | 280 | 160 698 | 0 | 160 698 | 160 698 | 0 | 160 698 | 280 | 0 | 280 |
52405 | 5 | 0 | 5 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 5 | 0 | 5 |
52501 | 2 935 | 6 783 | 9 718 | 1 582 | 8 637 | 10 219 | 2 020 | 3 101 | 5 121 | 3 373 | 1 247 | 4 620 |
60301 | 7 968 | 0 | 7 968 | 15 557 | 0 | 15 557 | 12 114 | 0 | 12 114 | 4 525 | 0 | 4 525 |
60305 | 9 | 0 | 9 | 7 301 | 0 | 7 301 | 7 301 | 0 | 7 301 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60311 | 438 | 0 | 438 | 1 792 | 0 | 1 792 | 1 379 | 0 | 1 379 | 25 | 0 | 25 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 105 | 0 | 105 | 427 | 0 | 427 | 430 | 0 | 430 | 108 | 0 | 108 |
60324 | 1 501 | 0 | 1 501 | 12 | 0 | 12 | 23 | 0 | 23 | 1 512 | 0 | 1 512 |
60601 | 20 839 | 0 | 20 839 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 21 966 | 0 | 21 966 |
61304 | 285 | 0 | 285 | 55 | 0 | 55 | 28 | 0 | 28 | 258 | 0 | 258 |
70601 | 2 247 184 | 0 | 2 247 184 | 2 250 067 | 0 | 2 250 067 | 210 732 | 0 | 210 732 | 207 849 | 0 | 207 849 |
70602 | 3 650 | 0 | 3 650 | 4 072 | 0 | 4 072 | 1 937 | 0 | 1 937 | 1 515 | 0 | 1 515 |
70603 | 1 945 363 | 0 | 1 945 363 | 1 945 363 | 0 | 1 945 363 | 93 990 | 0 | 93 990 | 93 990 | 0 | 93 990 |
70613 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 2 252 831 | 0 | 2 252 831 | 2 250 915 | 0 | 2 250 915 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 363 | 0 | 1 945 363 | 1 945 363 | 0 | 1 945 363 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 14 021 933 | 2 316 018 | 16 337 951 | 107 130 079 | 15 269 830 | 122 399 909 | 107 366 350 | 16 152 302 | 123 518 652 | 14 258 204 | 3 198 490 | 17 456 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 46 215 | 0 | 46 215 | 0 | 0 | 0 | 0 | 0 | 0 | 46 215 | 0 | 46 215 |
90901 | 145 734 | 0 | 145 734 | 45 040 | 0 | 45 040 | 43 666 | 0 | 43 666 | 147 108 | 0 | 147 108 |
90902 | 123 308 | 102 | 123 410 | 113 567 | 1 | 113 568 | 52 259 | 3 | 52 262 | 184 616 | 100 | 184 716 |
90909 | 0 | 7 595 | 7 595 | 0 | 169 278 | 169 278 | 0 | 174 612 | 174 612 | 0 | 2 261 | 2 261 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 12 | 0 | 12 | 7 | 0 | 7 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 752 291 | 438 259 | 1 190 550 | 0 | 12 515 | 12 515 | 305 803 | 66 503 | 372 306 | 446 488 | 384 271 | 830 759 |
91414 | 2 292 857 | 665 067 | 2 957 924 | 271 241 | 8 474 | 279 715 | 102 187 | 15 777 | 117 964 | 2 461 911 | 657 764 | 3 119 675 |
91417 | 822 535 | 0 | 822 535 | 580 000 | 0 | 580 000 | 860 405 | 0 | 860 405 | 542 130 | 0 | 542 130 |
91604 | 2 421 | 0 | 2 421 | 1 695 | 0 | 1 695 | 1 350 | 0 | 1 350 | 2 766 | 0 | 2 766 |
99998 | 9 201 704 | 0 | 9 201 704 | 3 375 180 | 0 | 3 375 180 | 3 253 842 | 0 | 3 253 842 | 9 323 042 | 0 | 9 323 042 |
Итого по активу (баланс) | 13 387 078 | 1 111 023 | 14 498 101 | 4 386 735 | 190 268 | 4 577 003 | 4 619 525 | 256 895 | 4 876 420 | 13 154 288 | 1 044 396 | 14 198 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
91311 | 303 467 | 0 | 303 467 | 160 698 | 0 | 160 698 | 0 | 0 | 0 | 142 769 | 0 | 142 769 |
91312 | 8 262 196 | 0 | 8 262 196 | 36 424 | 0 | 36 424 | 258 930 | 0 | 258 930 | 8 484 702 | 0 | 8 484 702 |
91314 | 0 | 0 | 0 | 2 596 649 | 0 | 2 596 649 | 2 596 649 | 0 | 2 596 649 | 0 | 0 | 0 |
91315 | 151 695 | 0 | 151 695 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 138 142 | 0 | 138 142 |
91316 | 156 200 | 13 935 | 170 135 | 46 200 | 6 153 | 52 353 | 0 | 253 | 253 | 110 000 | 8 035 | 118 035 |
91317 | 195 605 | 0 | 195 605 | 392 032 | 0 | 392 032 | 517 214 | 0 | 517 214 | 320 787 | 0 | 320 787 |
91507 | 118 602 | 0 | 118 602 | 0 | 0 | 0 | 0 | 0 | 0 | 118 602 | 0 | 118 602 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
99999 | 5 296 397 | 0 | 5 296 397 | 1 621 718 | 0 | 1 621 718 | 1 200 963 | 0 | 1 200 963 | 4 875 642 | 0 | 4 875 642 |
Итого по пассиву (баланс) | 14 484 166 | 13 935 | 14 498 101 | 4 869 608 | 6 153 | 4 875 761 | 4 576 091 | 253 | 4 576 344 | 14 190 649 | 8 035 | 14 198 684 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 115 416 | 115 416 | 233 202 | 7 315 605 | 7 548 807 | 232 998 | 6 957 584 | 7 190 582 | 204 | 473 437 | 473 641 |
93301 | 0 | 0 | 0 | 0 | 575 685 | 575 685 | 0 | 575 685 | 575 685 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 571 852 | 571 852 | 0 | 571 852 | 571 852 | 0 | 0 | 0 |
93303 | 0 | 546 709 | 546 709 | 0 | 0 | 0 | 0 | 546 709 | 546 709 | 0 | 0 | 0 |
93801 | 3 728 | 0 | 3 728 | 20 610 | 0 | 20 610 | 23 936 | 0 | 23 936 | 402 | 0 | 402 |
Итого по активу (баланс) | 3 728 | 662 125 | 665 853 | 253 812 | 8 463 142 | 8 716 954 | 256 934 | 8 651 830 | 8 908 764 | 606 | 473 437 | 474 043 |
Пассив | ||||||||||||
96001 | 115 368 | 0 | 115 368 | 6 891 715 | 281 985 | 7 173 700 | 7 250 186 | 282 188 | 7 532 374 | 473 839 | 203 | 474 042 |
96301 | 0 | 0 | 0 | 550 485 | 24 183 | 574 668 | 550 485 | 24 183 | 574 668 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 550 485 | 24 265 | 574 750 | 550 485 | 24 265 | 574 750 | 0 | 0 | 0 |
96303 | 550 485 | 0 | 550 485 | 550 485 | 0 | 550 485 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 829 | 0 | 23 829 | 23 830 | 0 | 23 830 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 665 853 | 0 | 665 853 | 8 566 999 | 330 433 | 8 897 432 | 8 374 986 | 330 636 | 8 705 622 | 473 840 | 203 | 474 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 293,0000 | 0 | 0 | 75,0000 | 0 | 0 | 105,0000 | 0 | 0 | 263,0000 |
98010 | 0 | 0 | 62 850 897,0000 | 0 | 0 | 22 220 241,0000 | 0 | 0 | 2 239 348,0000 | 0 | 0 | 82 831 790,0000 |
Итого по активу (баланс) | 0 | 0 | 62 851 190,0000 | 0 | 0 | 22 220 316,0000 | 0 | 0 | 2 239 453,0000 | 0 | 0 | 82 832 053,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 630 498,0000 | 0 | 0 | 2 250 916,0000 | 0 | 0 | 22 237 566,0000 | 0 | 0 | 82 617 148,0000 |
98070 | 0 | 0 | 220 692,0000 | 0 | 0 | 17 287,0000 | 0 | 0 | 11 500,0000 | 0 | 0 | 214 905,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 851 190,0000 | 0 | 0 | 2 268 203,0000 | 0 | 0 | 22 249 066,0000 | 0 | 0 | 82 832 053,0000 |
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