Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Закрытое акционерное общество "Промышленный сберегательный банк"
Регистрационный номер
1043
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 | 207 580 | 61 205 | 268 785 | 3 712 019 | 413 832 | 4 125 851 | 3 703 050 | 373 557 | 4 076 607 | 216 549 | 101 480 | 318 029 |
20208 | 75 460 | 0 | 75 460 | 529 990 | 0 | 529 990 | 543 986 | 0 | 543 986 | 61 464 | 0 | 61 464 |
20209 | 30 895 | 4 028 | 34 923 | 3 084 158 | 130 961 | 3 215 119 | 3 099 580 | 132 246 | 3 231 826 | 15 473 | 2 743 | 18 216 |
20302 | 0 | 12 896 | 12 896 | 0 | 339 | 339 | 0 | 584 | 584 | 0 | 12 651 | 12 651 |
30102 | 428 871 | 0 | 428 871 | 15 770 507 | 0 | 15 770 507 | 15 794 567 | 0 | 15 794 567 | 404 811 | 0 | 404 811 |
30110 | 46 740 | 21 650 | 68 390 | 229 736 | 258 403 | 488 139 | 229 991 | 261 924 | 491 915 | 46 485 | 18 129 | 64 614 |
30114 | 0 | 285 400 | 285 400 | 0 | 571 923 | 571 923 | 0 | 596 235 | 596 235 | 0 | 261 088 | 261 088 |
30118 | 0 | 46 913 | 46 913 | 0 | 1 235 | 1 235 | 0 | 2 125 | 2 125 | 0 | 46 023 | 46 023 |
30202 | 72 137 | 0 | 72 137 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 80 011 | 0 | 80 011 |
30204 | 9 274 | 0 | 9 274 | 110 | 0 | 110 | 0 | 0 | 0 | 9 384 | 0 | 9 384 |
30213 | 178 | 378 | 556 | 1 417 | 757 | 2 174 | 1 595 | 1 135 | 2 730 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 98 400 | 0 | 98 400 | 98 400 | 0 | 98 400 | 0 | 0 | 0 |
30233 | 4 466 | 0 | 4 466 | 215 999 | 228 | 216 227 | 215 728 | 228 | 215 956 | 4 737 | 0 | 4 737 |
30302 | 477 939 | 27 417 | 505 356 | 2 869 000 | 17 486 | 2 886 486 | 2 858 168 | 19 505 | 2 877 673 | 488 771 | 25 398 | 514 169 |
30402 | 706 | 0 | 706 | 4 215 878 | 0 | 4 215 878 | 4 216 534 | 0 | 4 216 534 | 50 | 0 | 50 |
30404 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
30602 | 900 096 | 0 | 900 096 | 881 446 | 0 | 881 446 | 1 781 296 | 0 | 1 781 296 | 246 | 0 | 246 |
31902 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 130 000 | 0 | 130 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 740 000 | 124 468 | 3 864 468 | 3 740 000 | 124 468 | 3 864 468 | 0 | 0 | 0 |
32003 | 525 000 | 0 | 525 000 | 710 000 | 125 900 | 835 900 | 1 235 000 | 125 900 | 1 360 900 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 63 050 | 63 050 | 0 | 63 050 | 63 050 | 0 | 0 | 0 |
32201 | 0 | 1 700 | 1 700 | 0 | 2 707 | 2 707 | 0 | 138 | 138 | 0 | 4 269 | 4 269 |
44208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44606 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45201 | 10 680 | 0 | 10 680 | 41 130 | 0 | 41 130 | 37 024 | 0 | 37 024 | 14 786 | 0 | 14 786 |
45203 | 3 180 | 0 | 3 180 | 49 120 | 0 | 49 120 | 42 300 | 0 | 42 300 | 10 000 | 0 | 10 000 |
45204 | 22 500 | 0 | 22 500 | 33 000 | 0 | 33 000 | 13 400 | 0 | 13 400 | 42 100 | 0 | 42 100 |
45205 | 129 939 | 0 | 129 939 | 109 115 | 0 | 109 115 | 56 800 | 0 | 56 800 | 182 254 | 0 | 182 254 |
45206 | 808 018 | 0 | 808 018 | 106 084 | 0 | 106 084 | 140 072 | 0 | 140 072 | 774 030 | 0 | 774 030 |
45207 | 2 127 217 | 0 | 2 127 217 | 17 856 | 0 | 17 856 | 93 651 | 0 | 93 651 | 2 051 422 | 0 | 2 051 422 |
45208 | 1 090 496 | 0 | 1 090 496 | 2 969 | 0 | 2 969 | 19 733 | 0 | 19 733 | 1 073 732 | 0 | 1 073 732 |
45307 | 548 | 0 | 548 | 0 | 0 | 0 | 186 | 0 | 186 | 362 | 0 | 362 |
45401 | 2 975 | 0 | 2 975 | 438 | 0 | 438 | 415 | 0 | 415 | 2 998 | 0 | 2 998 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 370 | 0 | 370 | 3 888 | 0 | 3 888 |
45408 | 26 022 | 0 | 26 022 | 185 | 0 | 185 | 369 | 0 | 369 | 25 838 | 0 | 25 838 |
45505 | 21 726 | 0 | 21 726 | 50 | 0 | 50 | 456 | 0 | 456 | 21 320 | 0 | 21 320 |
45506 | 64 576 | 0 | 64 576 | 4 477 | 0 | 4 477 | 6 714 | 0 | 6 714 | 62 339 | 0 | 62 339 |
45507 | 503 355 | 0 | 503 355 | 14 741 | 0 | 14 741 | 11 350 | 0 | 11 350 | 506 746 | 0 | 506 746 |
45509 | 177 | 0 | 177 | 544 | 0 | 544 | 540 | 0 | 540 | 181 | 0 | 181 |
45812 | 4 319 | 0 | 4 319 | 41 | 0 | 41 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
45815 | 8 854 | 0 | 8 854 | 447 | 0 | 447 | 482 | 0 | 482 | 8 819 | 0 | 8 819 |
45912 | 2 883 | 0 | 2 883 | 30 | 0 | 30 | 50 | 0 | 50 | 2 863 | 0 | 2 863 |
45915 | 1 478 | 0 | 1 478 | 293 | 0 | 293 | 238 | 0 | 238 | 1 533 | 0 | 1 533 |
47406 | 27 | 7 604 | 7 631 | 347 173 | 347 334 | 694 507 | 347 166 | 347 192 | 694 358 | 34 | 7 746 | 7 780 |
47408 | 0 | 0 | 0 | 598 683 | 448 045 | 1 046 728 | 598 683 | 448 045 | 1 046 728 | 0 | 0 | 0 |
47415 | 9 966 | 0 | 9 966 | 1 125 | 0 | 1 125 | 77 | 0 | 77 | 11 014 | 0 | 11 014 |
47423 | 5 281 | 1 101 | 6 382 | 95 259 | 35 316 | 130 575 | 96 189 | 35 392 | 131 581 | 4 351 | 1 025 | 5 376 |
47427 | 14 165 | 0 | 14 165 | 49 041 | 1 | 49 042 | 49 661 | 1 | 49 662 | 13 545 | 0 | 13 545 |
50104 | 40 700 | 0 | 40 700 | 251 | 0 | 251 | 0 | 0 | 0 | 40 951 | 0 | 40 951 |
50106 | 208 514 | 0 | 208 514 | 585 267 | 0 | 585 267 | 16 043 | 0 | 16 043 | 777 738 | 0 | 777 738 |
50107 | 210 597 | 0 | 210 597 | 906 452 | 0 | 906 452 | 222 568 | 0 | 222 568 | 894 481 | 0 | 894 481 |
50110 | 0 | 196 523 | 196 523 | 0 | 8 759 | 8 759 | 0 | 4 101 | 4 101 | 0 | 201 181 | 201 181 |
50121 | 892 | 0 | 892 | 3 030 | 0 | 3 030 | 841 | 0 | 841 | 3 081 | 0 | 3 081 |
50605 | 674 | 0 | 674 | 99 716 | 0 | 99 716 | 99 736 | 0 | 99 736 | 654 | 0 | 654 |
50606 | 4 562 | 0 | 4 562 | 200 039 | 0 | 200 039 | 0 | 0 | 0 | 204 601 | 0 | 204 601 |
50621 | 483 | 0 | 483 | 4 | 0 | 4 | 227 | 0 | 227 | 260 | 0 | 260 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 29 892 | 0 | 29 892 | 5 | 0 | 5 | 29 897 | 0 | 29 897 | 0 | 0 | 0 |
51403 | 404 895 | 0 | 404 895 | 303 142 | 0 | 303 142 | 307 575 | 0 | 307 575 | 400 462 | 0 | 400 462 |
51404 | 59 191 | 0 | 59 191 | 157 513 | 0 | 157 513 | 0 | 0 | 0 | 216 704 | 0 | 216 704 |
60204 | 0 | 60 | 60 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 62 | 62 |
60302 | 5 554 | 0 | 5 554 | 2 833 | 0 | 2 833 | 2 014 | 0 | 2 014 | 6 373 | 0 | 6 373 |
60308 | 297 | 0 | 297 | 652 | 0 | 652 | 754 | 0 | 754 | 195 | 0 | 195 |
60310 | 1 316 | 0 | 1 316 | 2 061 | 0 | 2 061 | 2 068 | 0 | 2 068 | 1 309 | 0 | 1 309 |
60312 | 17 510 | 0 | 17 510 | 17 049 | 0 | 17 049 | 21 449 | 0 | 21 449 | 13 110 | 0 | 13 110 |
60323 | 1 253 | 85 | 1 338 | 1 | 232 | 233 | 6 | 233 | 239 | 1 248 | 84 | 1 332 |
60401 | 880 235 | 0 | 880 235 | 2 975 | 0 | 2 975 | 679 | 0 | 679 | 882 531 | 0 | 882 531 |
60404 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
60410 | 21 763 | 0 | 21 763 | 0 | 0 | 0 | 0 | 0 | 0 | 21 763 | 0 | 21 763 |
60411 | 16 568 | 0 | 16 568 | 0 | 0 | 0 | 0 | 0 | 0 | 16 568 | 0 | 16 568 |
60412 | 83 488 | 0 | 83 488 | 0 | 0 | 0 | 0 | 0 | 0 | 83 488 | 0 | 83 488 |
60701 | 30 012 | 0 | 30 012 | 3 665 | 0 | 3 665 | 3 340 | 0 | 3 340 | 30 337 | 0 | 30 337 |
60705 | 35 223 | 0 | 35 223 | 0 | 0 | 0 | 45 | 0 | 45 | 35 178 | 0 | 35 178 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 65 | 0 | 65 | 448 | 0 | 448 | 441 | 0 | 441 | 72 | 0 | 72 |
61008 | 520 | 0 | 520 | 1 118 | 0 | 1 118 | 1 264 | 0 | 1 264 | 374 | 0 | 374 |
61009 | 1 789 | 0 | 1 789 | 1 977 | 0 | 1 977 | 1 252 | 0 | 1 252 | 2 514 | 0 | 2 514 |
61011 | 34 353 | 0 | 34 353 | 0 | 0 | 0 | 0 | 0 | 0 | 34 353 | 0 | 34 353 |
61209 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 542 298 | 0 | 542 298 | 542 298 | 0 | 542 298 | 0 | 0 | 0 |
61403 | 12 876 | 0 | 12 876 | 1 048 | 0 | 1 048 | 1 260 | 0 | 1 260 | 12 664 | 0 | 12 664 |
70606 | 1 308 961 | 0 | 1 308 961 | 155 543 | 0 | 155 543 | 105 | 0 | 105 | 1 464 399 | 0 | 1 464 399 |
70607 | 3 294 | 0 | 3 294 | 13 594 | 0 | 13 594 | 3 850 | 0 | 3 850 | 13 038 | 0 | 13 038 |
70608 | 606 905 | 0 | 606 905 | 41 814 | 0 | 41 814 | 0 | 0 | 0 | 648 719 | 0 | 648 719 |
70609 | 78 689 | 0 | 78 689 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 82 897 | 0 | 82 897 |
70611 | 20 452 | 0 | 20 452 | 2 184 | 0 | 2 184 | 2 062 | 0 | 2 062 | 20 574 | 0 | 20 574 |
Итого по активу (баланс) | 12 258 065 | 666 960 | 12 925 025 | 42 569 765 | 2 550 980 | 45 120 745 | 42 676 138 | 2 536 061 | 45 212 199 | 12 151 692 | 681 879 | 12 833 571 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 139 | 0 | 139 | 139 | 0 | 139 | 320 000 | 0 | 320 000 |
10601 | 445 917 | 0 | 445 917 | 0 | 0 | 0 | 0 | 0 | 0 | 445 917 | 0 | 445 917 |
10602 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10701 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10801 | 342 999 | 0 | 342 999 | 0 | 0 | 0 | 0 | 0 | 0 | 342 999 | 0 | 342 999 |
20309 | 0 | 56 856 | 56 856 | 0 | 2 581 | 2 581 | 0 | 1 606 | 1 606 | 0 | 55 881 | 55 881 |
30126 | 556 | 0 | 556 | 1 325 | 0 | 1 325 | 1 315 | 0 | 1 315 | 546 | 0 | 546 |
30222 | 0 | 0 | 0 | 0 | 7 579 | 7 579 | 0 | 7 579 | 7 579 | 0 | 0 | 0 |
30226 | 162 | 0 | 162 | 686 | 0 | 686 | 568 | 0 | 568 | 44 | 0 | 44 |
30232 | 2 109 | 0 | 2 109 | 353 348 | 15 578 | 368 926 | 355 386 | 15 578 | 370 964 | 4 147 | 0 | 4 147 |
30301 | 477 939 | 27 417 | 505 356 | 2 858 168 | 19 505 | 2 877 673 | 2 869 000 | 17 486 | 2 886 486 | 488 771 | 25 398 | 514 169 |
30607 | 13 500 | 0 | 13 500 | 13 498 | 0 | 13 498 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 560 500 | 0 | 560 500 | 610 500 | 0 | 610 500 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 201 500 | 0 | 201 500 | 231 500 | 0 | 231 500 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
32015 | 2 150 | 0 | 2 150 | 21 402 | 0 | 21 402 | 19 252 | 0 | 19 252 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
40502 | 6 223 | 0 | 6 223 | 22 844 | 0 | 22 844 | 21 261 | 0 | 21 261 | 4 640 | 0 | 4 640 |
40602 | 7 066 | 6 | 7 072 | 15 071 | 0 | 15 071 | 18 131 | 1 | 18 132 | 10 126 | 7 | 10 133 |
40701 | 8 365 | 1 | 8 366 | 56 491 | 0 | 56 491 | 53 940 | 0 | 53 940 | 5 814 | 1 | 5 815 |
40702 | 1 874 499 | 50 304 | 1 924 803 | 9 421 143 | 342 913 | 9 764 056 | 9 455 563 | 355 613 | 9 811 176 | 1 908 919 | 63 004 | 1 971 923 |
40703 | 120 139 | 0 | 120 139 | 113 124 | 0 | 113 124 | 117 283 | 0 | 117 283 | 124 298 | 0 | 124 298 |
40802 | 150 476 | 642 | 151 118 | 487 446 | 349 | 487 795 | 497 619 | 266 | 497 885 | 160 649 | 559 | 161 208 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 25 214 | 29 003 | 54 217 | 747 779 | 37 627 | 785 406 | 746 784 | 37 911 | 784 695 | 24 219 | 29 287 | 53 506 |
40820 | 1 504 | 0 | 1 504 | 1 158 | 0 | 1 158 | 1 324 | 0 | 1 324 | 1 670 | 0 | 1 670 |
40821 | 3 944 | 0 | 3 944 | 78 519 | 0 | 78 519 | 77 504 | 0 | 77 504 | 2 929 | 0 | 2 929 |
40905 | 648 | 0 | 648 | 12 644 | 0 | 12 644 | 12 581 | 0 | 12 581 | 585 | 0 | 585 |
40906 | 0 | 0 | 0 | 372 927 | 0 | 372 927 | 372 927 | 0 | 372 927 | 0 | 0 | 0 |
40909 | 57 | 134 | 191 | 1 999 | 2 098 | 4 097 | 1 983 | 2 102 | 4 085 | 41 | 138 | 179 |
40910 | 0 | 0 | 0 | 148 | 714 | 862 | 148 | 714 | 862 | 0 | 0 | 0 |
40911 | 9 733 | 0 | 9 733 | 567 209 | 0 | 567 209 | 567 391 | 0 | 567 391 | 9 915 | 0 | 9 915 |
40912 | 0 | 0 | 0 | 10 459 | 18 777 | 29 236 | 10 459 | 18 777 | 29 236 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 21 064 | 43 504 | 64 568 | 21 064 | 43 504 | 64 568 | 0 | 3 | 3 |
42006 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 42 000 | 0 | 42 000 |
42007 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42103 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 0 | 0 | 0 | 4 651 | 0 | 4 651 |
42104 | 300 000 | 30 917 | 330 917 | 0 | 1 021 | 1 021 | 0 | 1 629 | 1 629 | 300 000 | 31 525 | 331 525 |
42106 | 379 823 | 24 500 | 404 323 | 145 592 | 561 | 146 153 | 123 720 | 1 027 | 124 747 | 357 951 | 24 966 | 382 917 |
42107 | 333 848 | 15 314 | 349 162 | 160 721 | 5 450 | 166 171 | 42 056 | 571 | 42 627 | 215 183 | 10 435 | 225 618 |
42206 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
42207 | 10 895 | 0 | 10 895 | 3 560 | 0 | 3 560 | 2 400 | 0 | 2 400 | 9 735 | 0 | 9 735 |
42301 | 248 836 | 21 940 | 270 776 | 170 036 | 9 663 | 179 699 | 146 466 | 11 120 | 157 586 | 225 266 | 23 397 | 248 663 |
42303 | 25 478 | 3 323 | 28 801 | 11 935 | 88 | 12 023 | 9 173 | 165 | 9 338 | 22 716 | 3 400 | 26 116 |
42304 | 29 985 | 4 137 | 34 122 | 6 275 | 2 048 | 8 323 | 2 610 | 1 210 | 3 820 | 26 320 | 3 299 | 29 619 |
42305 | 62 341 | 38 899 | 101 240 | 9 949 | 7 393 | 17 342 | 9 940 | 12 697 | 22 637 | 62 332 | 44 203 | 106 535 |
42306 | 2 706 875 | 256 640 | 2 963 515 | 607 398 | 19 272 | 626 670 | 697 834 | 24 391 | 722 225 | 2 797 311 | 261 759 | 3 059 070 |
42307 | 1 670 755 | 97 347 | 1 768 102 | 488 545 | 74 936 | 563 481 | 83 902 | 71 844 | 155 746 | 1 266 112 | 94 255 | 1 360 367 |
44215 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45215 | 163 778 | 0 | 163 778 | 23 890 | 0 | 23 890 | 22 661 | 0 | 22 661 | 162 549 | 0 | 162 549 |
45315 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 25 561 | 0 | 25 561 | 1 766 | 0 | 1 766 | 2 769 | 0 | 2 769 | 26 564 | 0 | 26 564 |
45818 | 12 169 | 0 | 12 169 | 193 | 0 | 193 | 485 | 0 | 485 | 12 461 | 0 | 12 461 |
45918 | 4 045 | 0 | 4 045 | 35 | 0 | 35 | 100 | 0 | 100 | 4 110 | 0 | 4 110 |
47403 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 702 371 | 376 380 | 1 078 751 | 702 371 | 376 380 | 1 078 751 | 0 | 0 | 0 |
47411 | 43 215 | 3 008 | 46 223 | 20 502 | 2 676 | 23 178 | 28 408 | 1 472 | 29 880 | 51 121 | 1 804 | 52 925 |
47416 | 1 184 | 0 | 1 184 | 14 746 | 0 | 14 746 | 18 647 | 0 | 18 647 | 5 085 | 0 | 5 085 |
47422 | 2 997 | 0 | 2 997 | 6 613 | 56 524 | 63 137 | 5 173 | 56 717 | 61 890 | 1 557 | 193 | 1 750 |
47425 | 11 959 | 0 | 11 959 | 10 406 | 0 | 10 406 | 12 526 | 0 | 12 526 | 14 079 | 0 | 14 079 |
47426 | 94 | 64 | 158 | 6 876 | 64 | 6 940 | 7 157 | 22 | 7 179 | 375 | 22 | 397 |
50120 | 7 378 | 0 | 7 378 | 1 905 | 0 | 1 905 | 2 119 | 0 | 2 119 | 7 592 | 0 | 7 592 |
50620 | 1 327 | 0 | 1 327 | 292 | 0 | 292 | 10 743 | 0 | 10 743 | 11 778 | 0 | 11 778 |
51410 | 196 | 0 | 196 | 933 | 0 | 933 | 737 | 0 | 737 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 4 495 | 0 | 4 495 | 15 000 | 0 | 15 000 | 11 350 | 0 | 11 350 | 845 | 0 | 845 |
60305 | 10 589 | 0 | 10 589 | 33 244 | 0 | 33 244 | 25 011 | 0 | 25 011 | 2 356 | 0 | 2 356 |
60309 | 1 041 | 0 | 1 041 | 1 136 | 0 | 1 136 | 387 | 0 | 387 | 292 | 0 | 292 |
60311 | 10 | 0 | 10 | 1 213 | 0 | 1 213 | 1 221 | 0 | 1 221 | 18 | 0 | 18 |
60322 | 164 | 0 | 164 | 51 | 3 | 54 | 86 | 3 | 89 | 199 | 0 | 199 |
60324 | 1 367 | 0 | 1 367 | 34 | 0 | 34 | 16 | 0 | 16 | 1 349 | 0 | 1 349 |
60601 | 207 136 | 0 | 207 136 | 544 | 0 | 544 | 2 525 | 0 | 2 525 | 209 117 | 0 | 209 117 |
60706 | 4 512 | 0 | 4 512 | 4 | 0 | 4 | 1 | 0 | 1 | 4 509 | 0 | 4 509 |
60903 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
61304 | 51 | 0 | 51 | 108 | 0 | 108 | 89 | 0 | 89 | 32 | 0 | 32 |
70601 | 1 356 630 | 0 | 1 356 630 | 11 | 0 | 11 | 173 276 | 0 | 173 276 | 1 529 895 | 0 | 1 529 895 |
70602 | 25 213 | 0 | 25 213 | 11 790 | 0 | 11 790 | 12 834 | 0 | 12 834 | 26 257 | 0 | 26 257 |
70603 | 601 517 | 0 | 601 517 | 2 | 0 | 2 | 41 668 | 0 | 41 668 | 643 183 | 0 | 643 183 |
70604 | 78 948 | 0 | 78 948 | 1 | 0 | 1 | 4 155 | 0 | 4 155 | 83 102 | 0 | 83 102 |
Итого по пассиву (баланс) | 12 264 570 | 660 455 | 12 925 025 | 18 462 969 | 1 047 304 | 19 510 273 | 18 358 434 | 1 060 385 | 19 418 819 | 12 160 035 | 673 536 | 12 833 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
90901 | 853 869 | 0 | 853 869 | 140 655 | 0 | 140 655 | 136 832 | 0 | 136 832 | 857 692 | 0 | 857 692 |
90902 | 797 384 | 0 | 797 384 | 20 302 | 0 | 20 302 | 24 571 | 0 | 24 571 | 793 115 | 0 | 793 115 |
90908 | 0 | 6 460 | 6 460 | 0 | 341 | 341 | 0 | 213 | 213 | 0 | 6 588 | 6 588 |
91202 | 7 616 | 0 | 7 616 | 2 | 0 | 2 | 2 | 0 | 2 | 7 616 | 0 | 7 616 |
91203 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 158 466 | 0 | 158 466 | 59 191 | 0 | 59 191 | 99 275 | 0 | 99 275 |
91414 | 5 786 104 | 0 | 5 786 104 | 288 224 | 0 | 288 224 | 305 595 | 0 | 305 595 | 5 768 733 | 0 | 5 768 733 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 13 715 | 0 | 13 715 | 660 | 0 | 660 | 733 | 0 | 733 | 13 642 | 0 | 13 642 |
91604 | 6 769 | 4 131 | 10 900 | 658 | 218 | 876 | 1 245 | 4 280 | 5 525 | 6 182 | 69 | 6 251 |
91704 | 4 717 | 885 | 5 602 | 816 | 4 190 | 5 006 | 0 | 29 | 29 | 5 533 | 5 046 | 10 579 |
91802 | 20 639 | 0 | 20 639 | 0 | 0 | 0 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
91803 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99998 | 10 466 362 | 0 | 10 466 362 | 1 813 383 | 0 | 1 813 383 | 1 339 250 | 0 | 1 339 250 | 10 940 495 | 0 | 10 940 495 |
Итого по активу (баланс) | 18 160 140 | 11 476 | 18 171 616 | 2 423 166 | 4 749 | 2 427 915 | 1 867 421 | 4 522 | 1 871 943 | 18 715 885 | 11 703 | 18 727 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 874 | 0 | 7 874 | 7 874 | 0 | 7 874 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91311 | 61 866 | 0 | 61 866 | 0 | 0 | 0 | 0 | 0 | 0 | 61 866 | 0 | 61 866 |
91312 | 9 753 323 | 24 500 | 9 777 823 | 987 688 | 561 | 988 249 | 1 242 244 | 1 027 | 1 243 271 | 10 007 879 | 24 966 | 10 032 845 |
91315 | 403 518 | 2 960 | 406 478 | 3 955 | 38 | 3 993 | 97 940 | 93 | 98 033 | 497 503 | 3 015 | 500 518 |
91316 | 96 171 | 0 | 96 171 | 147 008 | 0 | 147 008 | 190 500 | 0 | 190 500 | 139 663 | 0 | 139 663 |
91317 | 103 025 | 0 | 103 025 | 192 004 | 0 | 192 004 | 272 733 | 0 | 272 733 | 183 754 | 0 | 183 754 |
91507 | 20 999 | 0 | 20 999 | 12 | 0 | 12 | 862 | 0 | 862 | 21 849 | 0 | 21 849 |
99999 | 7 705 254 | 0 | 7 705 254 | 532 693 | 0 | 532 693 | 614 532 | 0 | 614 532 | 7 787 093 | 0 | 7 787 093 |
Итого по пассиву (баланс) | 18 144 156 | 27 460 | 18 171 616 | 1 871 344 | 599 | 1 871 943 | 2 426 795 | 1 120 | 2 427 915 | 18 699 607 | 27 981 | 18 727 588 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 086 | 58 854 | 70 940 | 12 086 | 58 854 | 70 940 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 212 | 58 854 | 71 066 | 12 212 | 58 854 | 71 066 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 58 921 | 12 086 | 71 007 | 58 921 | 12 086 | 71 007 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 59 129 | 12 086 | 71 215 | 59 129 | 12 086 | 71 215 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 33,0000 | 0 | 0 | 29,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 32 016 491 539,0000 | 0 | 0 | 3 210 763,0000 | 0 | 0 | 1 294 527,0000 | 0 | 0 | 32 018 407 775,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 016 491 582,0000 | 0 | 0 | 3 210 850,0000 | 0 | 0 | 1 294 610,0000 | 0 | 0 | 32 018 407 822,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 994 813 298,0000 | 0 | 0 | 13 876 200,0000 | 0 | 0 | 13 876 200,0000 | 0 | 0 | 31 994 813 298,0000 |
98050 | 0 | 0 | 21 420 693,0000 | 0 | 0 | 1 294 556,0000 | 0 | 0 | 3 210 792,0000 | 0 | 0 | 23 336 929,0000 |
98070 | 0 | 0 | 257 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 257 595,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 016 491 582,0000 | 0 | 0 | 15 170 781,0000 | 0 | 0 | 17 087 021,0000 | 0 | 0 | 32 018 407 822,0000 |
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