Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Закрытое акционерное общество "Промышленный сберегательный банк"
Регистрационный номер
1043
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 | ||||||||||||
10610 | 106 287 | 0 | 106 287 | 0 | 0 | 0 | 0 | 0 | 0 | 106 287 | 0 | 106 287 |
20202 | 115 933 | 74 404 | 190 337 | 3 085 064 | 372 331 | 3 457 395 | 3 070 810 | 381 072 | 3 451 882 | 130 187 | 65 663 | 195 850 |
20208 | 52 205 | 0 | 52 205 | 386 270 | 0 | 386 270 | 392 093 | 0 | 392 093 | 46 382 | 0 | 46 382 |
20209 | 33 689 | 6 167 | 39 856 | 2 527 576 | 135 674 | 2 663 250 | 2 486 092 | 140 364 | 2 626 456 | 75 173 | 1 477 | 76 650 |
20302 | 0 | 10 166 | 10 166 | 0 | 6 454 | 6 454 | 0 | 608 | 608 | 0 | 16 012 | 16 012 |
30102 | 1 008 687 | 0 | 1 008 687 | 10 338 103 | 0 | 10 338 103 | 11 150 496 | 0 | 11 150 496 | 196 294 | 0 | 196 294 |
30110 | 23 554 | 24 730 | 48 284 | 173 233 | 387 195 | 560 428 | 178 913 | 388 403 | 567 316 | 17 874 | 23 522 | 41 396 |
30114 | 0 | 8 008 | 8 008 | 0 | 153 536 | 153 536 | 0 | 150 149 | 150 149 | 0 | 11 395 | 11 395 |
30118 | 0 | 37 111 | 37 111 | 0 | 2 454 | 2 454 | 0 | 1 879 | 1 879 | 0 | 37 686 | 37 686 |
30202 | 66 421 | 0 | 66 421 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 67 882 | 0 | 67 882 |
30204 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 248 | 0 | 248 | 4 680 | 0 | 4 680 |
30215 | 1 100 | 1 129 | 2 229 | 0 | 34 | 34 | 0 | 70 | 70 | 1 100 | 1 093 | 2 193 |
30221 | 0 | 0 | 0 | 65 700 | 0 | 65 700 | 65 700 | 0 | 65 700 | 0 | 0 | 0 |
30233 | 1 710 | 35 | 1 745 | 250 965 | 96 237 | 347 202 | 251 154 | 96 272 | 347 426 | 1 521 | 0 | 1 521 |
30413 | 928 | 0 | 928 | 30 816 | 0 | 30 816 | 30 040 | 0 | 30 040 | 1 704 | 0 | 1 704 |
30424 | 105 | 0 | 105 | 21 308 384 | 0 | 21 308 384 | 21 304 755 | 0 | 21 304 755 | 3 734 | 0 | 3 734 |
30425 | 5 000 | 2 793 | 7 793 | 0 | 86 | 86 | 0 | 174 | 174 | 5 000 | 2 705 | 7 705 |
30602 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
32002 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 350 000 | 0 | 350 000 | 505 000 | 0 | 505 000 |
32003 | 173 300 | 0 | 173 300 | 126 600 | 0 | 126 600 | 269 600 | 0 | 269 600 | 30 300 | 0 | 30 300 |
32201 | 0 | 4 078 | 4 078 | 0 | 124 | 124 | 0 | 254 | 254 | 0 | 3 948 | 3 948 |
32208 | 1 000 | 1 080 | 2 080 | 4 849 | 3 237 | 8 086 | 4 849 | 3 446 | 8 295 | 1 000 | 871 | 1 871 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 11 782 | 0 | 11 782 | 17 298 | 0 | 17 298 | 16 622 | 0 | 16 622 | 12 458 | 0 | 12 458 |
45205 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45206 | 4 146 427 | 0 | 4 146 427 | 58 653 | 0 | 58 653 | 5 270 | 0 | 5 270 | 4 199 810 | 0 | 4 199 810 |
45207 | 547 536 | 0 | 547 536 | 0 | 0 | 0 | 31 627 | 0 | 31 627 | 515 909 | 0 | 515 909 |
45208 | 755 180 | 0 | 755 180 | 14 750 | 0 | 14 750 | 35 882 | 0 | 35 882 | 734 048 | 0 | 734 048 |
45407 | 6 159 | 0 | 6 159 | 1 500 | 0 | 1 500 | 298 | 0 | 298 | 7 361 | 0 | 7 361 |
45408 | 111 024 | 0 | 111 024 | 0 | 0 | 0 | 371 | 0 | 371 | 110 653 | 0 | 110 653 |
45505 | 110 | 0 | 110 | 200 | 0 | 200 | 91 | 0 | 91 | 219 | 0 | 219 |
45506 | 65 337 | 0 | 65 337 | 3 478 | 0 | 3 478 | 4 188 | 0 | 4 188 | 64 627 | 0 | 64 627 |
45507 | 406 160 | 0 | 406 160 | 1 600 | 0 | 1 600 | 12 077 | 0 | 12 077 | 395 683 | 0 | 395 683 |
45509 | 3 489 | 0 | 3 489 | 1 816 | 0 | 1 816 | 1 333 | 0 | 1 333 | 3 972 | 0 | 3 972 |
45812 | 46 422 | 0 | 46 422 | 16 828 | 0 | 16 828 | 672 | 0 | 672 | 62 578 | 0 | 62 578 |
45815 | 9 354 | 0 | 9 354 | 1 461 | 0 | 1 461 | 95 | 0 | 95 | 10 720 | 0 | 10 720 |
45912 | 5 318 | 0 | 5 318 | 28 967 | 0 | 28 967 | 28 824 | 0 | 28 824 | 5 461 | 0 | 5 461 |
45915 | 1 180 | 0 | 1 180 | 122 | 0 | 122 | 139 | 0 | 139 | 1 163 | 0 | 1 163 |
47404 | 0 | 613 542 | 613 542 | 1 944 690 | 10 320 250 | 12 264 940 | 1 944 690 | 10 781 095 | 12 725 785 | 0 | 152 697 | 152 697 |
47408 | 0 | 0 | 0 | 11 100 097 | 10 342 652 | 21 442 749 | 11 100 097 | 10 342 652 | 21 442 749 | 0 | 0 | 0 |
47415 | 42 983 | 0 | 42 983 | 0 | 0 | 0 | 36 | 0 | 36 | 42 947 | 0 | 42 947 |
47423 | 3 132 | 0 | 3 132 | 12 289 | 3 | 12 292 | 12 291 | 0 | 12 291 | 3 130 | 3 | 3 133 |
47427 | 65 696 | 0 | 65 696 | 72 417 | 0 | 72 417 | 74 439 | 0 | 74 439 | 63 674 | 0 | 63 674 |
50107 | 11 358 | 0 | 11 358 | 10 | 0 | 10 | 11 368 | 0 | 11 368 | 0 | 0 | 0 |
50118 | 260 278 | 0 | 260 278 | 13 221 | 0 | 13 221 | 0 | 0 | 0 | 273 499 | 0 | 273 499 |
50606 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
50621 | 8 | 0 | 8 | 13 | 0 | 13 | 12 | 0 | 12 | 9 | 0 | 9 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 16 006 | 0 | 16 006 | 380 099 | 0 | 380 099 | 380 000 | 0 | 380 000 | 16 105 | 0 | 16 105 |
51402 | 39 816 | 0 | 39 816 | 99 781 | 0 | 99 781 | 89 637 | 0 | 89 637 | 49 960 | 0 | 49 960 |
51403 | 99 085 | 0 | 99 085 | 99 424 | 0 | 99 424 | 99 085 | 0 | 99 085 | 99 424 | 0 | 99 424 |
51406 | 0 | 0 | 0 | 146 982 | 0 | 146 982 | 146 982 | 0 | 146 982 | 0 | 0 | 0 |
60204 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 66 | 66 |
60302 | 7 700 | 0 | 7 700 | 617 | 0 | 617 | 5 970 | 0 | 5 970 | 2 347 | 0 | 2 347 |
60306 | 890 | 0 | 890 | 346 | 0 | 346 | 189 | 0 | 189 | 1 047 | 0 | 1 047 |
60308 | 86 | 0 | 86 | 369 | 0 | 369 | 410 | 0 | 410 | 45 | 0 | 45 |
60310 | 611 | 0 | 611 | 1 593 | 0 | 1 593 | 1 598 | 0 | 1 598 | 606 | 0 | 606 |
60312 | 75 204 | 0 | 75 204 | 21 970 | 0 | 21 970 | 17 774 | 0 | 17 774 | 79 400 | 0 | 79 400 |
60314 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
60323 | 1 346 | 28 | 1 374 | 3 | 60 | 63 | 0 | 64 | 64 | 1 349 | 24 | 1 373 |
60401 | 905 535 | 0 | 905 535 | 211 | 0 | 211 | 1 322 | 0 | 1 322 | 904 424 | 0 | 904 424 |
60404 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
60410 | 28 040 | 0 | 28 040 | 0 | 0 | 0 | 0 | 0 | 0 | 28 040 | 0 | 28 040 |
60411 | 25 257 | 0 | 25 257 | 0 | 0 | 0 | 0 | 0 | 0 | 25 257 | 0 | 25 257 |
60412 | 13 683 | 0 | 13 683 | 0 | 0 | 0 | 0 | 0 | 0 | 13 683 | 0 | 13 683 |
60701 | 22 211 | 0 | 22 211 | 594 | 0 | 594 | 226 | 0 | 226 | 22 579 | 0 | 22 579 |
60705 | 26 345 | 0 | 26 345 | 0 | 0 | 0 | 0 | 0 | 0 | 26 345 | 0 | 26 345 |
60901 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61002 | 1 | 0 | 1 | 98 | 0 | 98 | 44 | 0 | 44 | 55 | 0 | 55 |
61008 | 566 | 0 | 566 | 553 | 0 | 553 | 752 | 0 | 752 | 367 | 0 | 367 |
61009 | 4 350 | 0 | 4 350 | 598 | 0 | 598 | 2 007 | 0 | 2 007 | 2 941 | 0 | 2 941 |
61209 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 337 288 | 0 | 337 288 | 337 288 | 0 | 337 288 | 0 | 0 | 0 |
61401 | 6 164 | 0 | 6 164 | 13 | 0 | 13 | 695 | 0 | 695 | 5 482 | 0 | 5 482 |
61403 | 12 025 | 0 | 12 025 | 1 308 | 0 | 1 308 | 1 294 | 0 | 1 294 | 12 039 | 0 | 12 039 |
70606 | 871 664 | 0 | 871 664 | 140 691 | 0 | 140 691 | 28 | 0 | 28 | 1 012 327 | 0 | 1 012 327 |
70607 | 4 368 | 0 | 4 368 | 2 746 | 0 | 2 746 | 3 453 | 0 | 3 453 | 3 661 | 0 | 3 661 |
70608 | 281 661 | 0 | 281 661 | 56 386 | 0 | 56 386 | 0 | 0 | 0 | 338 047 | 0 | 338 047 |
70609 | 32 672 | 0 | 32 672 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 36 976 | 0 | 36 976 |
70611 | 6 018 | 0 | 6 018 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 7 306 | 0 | 7 306 |
Итого по активу (баланс) | 10 709 685 | 783 339 | 11 493 024 | 53 742 096 | 21 820 329 | 75 562 425 | 53 925 561 | 22 286 506 | 76 212 067 | 10 526 220 | 317 162 | 10 843 382 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 439 785 | 0 | 439 785 | 0 | 0 | 0 | 0 | 0 | 0 | 439 785 | 0 | 439 785 |
10602 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10701 | 60 077 | 0 | 60 077 | 0 | 0 | 0 | 0 | 0 | 0 | 60 077 | 0 | 60 077 |
10801 | 418 805 | 0 | 418 805 | 0 | 0 | 0 | 0 | 0 | 0 | 418 805 | 0 | 418 805 |
20309 | 0 | 27 473 | 27 473 | 0 | 1 391 | 1 391 | 0 | 1 817 | 1 817 | 0 | 27 899 | 27 899 |
30126 | 241 | 0 | 241 | 492 | 0 | 492 | 1 025 | 0 | 1 025 | 774 | 0 | 774 |
30220 | 0 | 0 | 0 | 1 | 7 712 | 7 713 | 1 | 7 712 | 7 713 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 53 | 0 | 53 | 46 | 0 | 46 | 10 | 0 | 10 |
30232 | 1 138 | 1 408 | 2 546 | 546 992 | 126 469 | 673 461 | 548 621 | 125 827 | 674 448 | 2 767 | 766 | 3 533 |
30236 | 0 | 31 | 31 | 0 | 4 196 | 4 196 | 0 | 4 165 | 4 165 | 0 | 0 | 0 |
31205 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 333 | 0 | 333 | 30 | 0 | 30 | 303 | 0 | 303 | 606 | 0 | 606 |
32211 | 41 | 0 | 41 | 3 | 0 | 3 | 20 | 0 | 20 | 58 | 0 | 58 |
32901 | 227 034 | 0 | 227 034 | 960 536 | 0 | 960 536 | 982 738 | 0 | 982 738 | 249 236 | 0 | 249 236 |
40502 | 12 924 | 0 | 12 924 | 14 028 | 0 | 14 028 | 14 479 | 0 | 14 479 | 13 375 | 0 | 13 375 |
40602 | 2 876 | 7 | 2 883 | 5 165 | 0 | 5 165 | 10 043 | 0 | 10 043 | 7 754 | 7 | 7 761 |
40701 | 735 067 | 1 | 735 068 | 4 194 292 | 0 | 4 194 292 | 3 468 412 | 0 | 3 468 412 | 9 187 | 1 | 9 188 |
40702 | 1 452 177 | 19 845 | 1 472 022 | 7 459 787 | 271 307 | 7 731 094 | 6 933 493 | 266 188 | 7 199 681 | 925 883 | 14 726 | 940 609 |
40703 | 66 458 | 0 | 66 458 | 69 216 | 0 | 69 216 | 71 988 | 0 | 71 988 | 69 230 | 0 | 69 230 |
40802 | 65 599 | 256 | 65 855 | 271 129 | 120 | 271 249 | 279 876 | 112 | 279 988 | 74 346 | 248 | 74 594 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40817 | 33 955 | 6 559 | 40 514 | 616 956 | 6 762 | 623 718 | 620 062 | 7 054 | 627 116 | 37 061 | 6 851 | 43 912 |
40820 | 610 | 0 | 610 | 1 167 | 0 | 1 167 | 1 311 | 0 | 1 311 | 754 | 0 | 754 |
40821 | 3 053 | 0 | 3 053 | 98 406 | 0 | 98 406 | 104 227 | 0 | 104 227 | 8 874 | 0 | 8 874 |
40905 | 261 | 0 | 261 | 27 039 | 0 | 27 039 | 27 006 | 0 | 27 006 | 228 | 0 | 228 |
40906 | 0 | 0 | 0 | 284 389 | 0 | 284 389 | 284 389 | 0 | 284 389 | 0 | 0 | 0 |
40909 | 6 | 6 | 12 | 6 540 | 20 590 | 27 130 | 6 540 | 20 590 | 27 130 | 6 | 6 | 12 |
40910 | 0 | 0 | 0 | 2 738 | 3 796 | 6 534 | 2 738 | 3 796 | 6 534 | 0 | 0 | 0 |
40911 | 9 541 | 0 | 9 541 | 347 411 | 0 | 347 411 | 353 835 | 0 | 353 835 | 15 965 | 0 | 15 965 |
40912 | 0 | 353 | 353 | 19 637 | 25 635 | 45 272 | 19 637 | 25 282 | 44 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 382 | 62 120 | 111 502 | 49 382 | 62 120 | 111 502 | 0 | 0 | 0 |
42006 | 15 217 | 0 | 15 217 | 652 | 0 | 652 | 440 | 0 | 440 | 15 005 | 0 | 15 005 |
42007 | 9 050 | 0 | 9 050 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 9 050 | 0 | 9 050 |
42104 | 482 | 0 | 482 | 335 | 0 | 335 | 500 | 0 | 500 | 647 | 0 | 647 |
42105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42106 | 111 041 | 828 | 111 869 | 75 626 | 51 | 75 677 | 98 073 | 25 | 98 098 | 133 488 | 802 | 134 290 |
42107 | 344 324 | 6 637 | 350 961 | 7 431 | 412 | 7 843 | 4 655 | 204 | 4 859 | 341 548 | 6 429 | 347 977 |
42206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42207 | 1 821 | 0 | 1 821 | 2 637 | 0 | 2 637 | 835 | 0 | 835 | 19 | 0 | 19 |
42301 | 202 388 | 25 194 | 227 582 | 162 051 | 9 253 | 171 304 | 169 030 | 10 993 | 180 023 | 209 367 | 26 934 | 236 301 |
42303 | 107 508 | 4 662 | 112 170 | 62 292 | 1 273 | 63 565 | 61 022 | 1 208 | 62 230 | 106 238 | 4 597 | 110 835 |
42304 | 3 518 | 7 668 | 11 186 | 102 | 2 273 | 2 375 | 227 | 502 | 729 | 3 643 | 5 897 | 9 540 |
42305 | 36 961 | 29 193 | 66 154 | 5 212 | 6 668 | 11 880 | 2 672 | 3 849 | 6 521 | 34 421 | 26 374 | 60 795 |
42306 | 4 281 212 | 152 344 | 4 433 556 | 692 114 | 17 492 | 709 606 | 1 011 933 | 6 789 | 1 018 722 | 4 601 031 | 141 641 | 4 742 672 |
42307 | 95 490 | 2 352 | 97 842 | 15 908 | 146 | 16 054 | 15 464 | 72 | 15 536 | 95 046 | 2 278 | 97 324 |
42309 | 7 376 | 0 | 7 376 | 75 | 0 | 75 | 0 | 0 | 0 | 7 301 | 0 | 7 301 |
42601 | 10 | 0 | 10 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
42606 | 20 | 365 | 385 | 0 | 23 | 23 | 0 | 11 | 11 | 20 | 353 | 373 |
44215 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 191 462 | 0 | 191 462 | 9 685 | 0 | 9 685 | 2 156 | 0 | 2 156 | 183 933 | 0 | 183 933 |
45415 | 1 191 | 0 | 1 191 | 2 | 0 | 2 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
45515 | 57 646 | 0 | 57 646 | 2 363 | 0 | 2 363 | 1 089 | 0 | 1 089 | 56 372 | 0 | 56 372 |
45818 | 43 510 | 0 | 43 510 | 167 | 0 | 167 | 10 456 | 0 | 10 456 | 53 799 | 0 | 53 799 |
45918 | 5 685 | 0 | 5 685 | 820 | 0 | 820 | 909 | 0 | 909 | 5 774 | 0 | 5 774 |
47407 | 0 | 0 | 0 | 10 750 772 | 10 690 807 | 21 441 579 | 10 750 772 | 10 690 807 | 21 441 579 | 0 | 0 | 0 |
47411 | 40 755 | 1 019 | 41 774 | 34 488 | 647 | 35 135 | 36 119 | 558 | 36 677 | 42 386 | 930 | 43 316 |
47416 | 2 618 | 0 | 2 618 | 21 739 | 0 | 21 739 | 20 751 | 0 | 20 751 | 1 630 | 0 | 1 630 |
47422 | 231 | 0 | 231 | 1 037 | 0 | 1 037 | 1 084 | 0 | 1 084 | 278 | 0 | 278 |
47425 | 5 807 | 0 | 5 807 | 3 435 | 0 | 3 435 | 3 481 | 0 | 3 481 | 5 853 | 0 | 5 853 |
47426 | 697 | 52 | 749 | 5 750 | 3 | 5 753 | 5 648 | 27 | 5 675 | 595 | 76 | 671 |
50120 | 4 231 | 0 | 4 231 | 3 435 | 0 | 3 435 | 2 727 | 0 | 2 727 | 3 523 | 0 | 3 523 |
50620 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 9 | 0 | 9 |
51410 | 160 | 0 | 160 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 655 | 0 | 1 655 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 7 508 | 0 | 7 508 | 10 545 | 0 | 10 545 | 11 798 | 0 | 11 798 | 8 761 | 0 | 8 761 |
60305 | 16 | 0 | 16 | 10 977 | 0 | 10 977 | 24 269 | 0 | 24 269 | 13 308 | 0 | 13 308 |
60309 | 686 | 0 | 686 | 364 | 0 | 364 | 825 | 0 | 825 | 1 147 | 0 | 1 147 |
60311 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60322 | 273 | 0 | 273 | 45 | 0 | 45 | 67 | 0 | 67 | 295 | 0 | 295 |
60324 | 12 761 | 0 | 12 761 | 50 | 0 | 50 | 117 | 0 | 117 | 12 828 | 0 | 12 828 |
60601 | 243 454 | 0 | 243 454 | 1 276 | 0 | 1 276 | 3 120 | 0 | 3 120 | 245 298 | 0 | 245 298 |
60706 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 9 | 0 | 9 | 12 971 | 0 | 12 971 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 68 | 0 | 68 | 1 736 | 0 | 1 736 | 1 923 | 0 | 1 923 | 255 | 0 | 255 |
61304 | 687 | 0 | 687 | 246 | 0 | 246 | 342 | 0 | 342 | 783 | 0 | 783 |
61701 | 87 922 | 0 | 87 922 | 0 | 0 | 0 | 0 | 0 | 0 | 87 922 | 0 | 87 922 |
70601 | 881 405 | 0 | 881 405 | 36 | 0 | 36 | 159 509 | 0 | 159 509 | 1 040 878 | 0 | 1 040 878 |
70602 | 879 | 0 | 879 | 3 | 0 | 3 | 3 | 0 | 3 | 879 | 0 | 879 |
70603 | 278 086 | 0 | 278 086 | 0 | 0 | 0 | 40 385 | 0 | 40 385 | 318 471 | 0 | 318 471 |
70604 | 34 077 | 0 | 34 077 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 38 594 | 0 | 38 594 |
70615 | 18 365 | 0 | 18 365 | 0 | 0 | 0 | 0 | 0 | 0 | 18 365 | 0 | 18 365 |
Итого по пассиву (баланс) | 11 206 771 | 286 253 | 11 493 024 | 26 929 389 | 11 259 146 | 38 188 535 | 26 299 185 | 11 239 708 | 37 538 893 | 10 576 567 | 266 815 | 10 843 382 |
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 | 528 580 | 0 | 528 580 | 206 564 | 0 | 206 564 | 136 130 | 0 | 136 130 | 599 014 | 0 | 599 014 |
90902 | 534 429 | 0 | 534 429 | 37 641 | 0 | 37 641 | 31 680 | 0 | 31 680 | 540 390 | 0 | 540 390 |
91202 | 7 636 | 0 | 7 636 | 1 | 0 | 1 | 1 | 0 | 1 | 7 636 | 0 | 7 636 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 642 366 | 0 | 3 642 366 | 26 138 | 0 | 26 138 | 45 980 | 0 | 45 980 | 3 622 524 | 0 | 3 622 524 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 12 771 | 0 | 12 771 | 0 | 0 | 0 | 0 | 0 | 0 | 12 771 | 0 | 12 771 |
91604 | 9 776 | 76 | 9 852 | 3 482 | 2 | 3 484 | 1 338 | 5 | 1 343 | 11 920 | 73 | 11 993 |
91704 | 12 401 | 5 560 | 17 961 | 0 | 169 | 169 | 0 | 346 | 346 | 12 401 | 5 383 | 17 784 |
91802 | 24 721 | 0 | 24 721 | 0 | 0 | 0 | 0 | 0 | 0 | 24 721 | 0 | 24 721 |
91803 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
99998 | 7 687 065 | 0 | 7 687 065 | 133 944 | 0 | 133 944 | 154 229 | 0 | 154 229 | 7 666 780 | 0 | 7 666 780 |
Итого по активу (баланс) | 12 663 238 | 5 636 | 12 668 874 | 407 770 | 171 | 407 941 | 369 359 | 351 | 369 710 | 12 701 649 | 5 456 | 12 707 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
91311 | 43 605 | 0 | 43 605 | 0 | 0 | 0 | 0 | 0 | 0 | 43 605 | 0 | 43 605 |
91312 | 7 322 176 | 0 | 7 322 176 | 38 887 | 0 | 38 887 | 11 621 | 0 | 11 621 | 7 294 910 | 0 | 7 294 910 |
91315 | 93 423 | 0 | 93 423 | 11 307 | 0 | 11 307 | 29 357 | 0 | 29 357 | 111 473 | 0 | 111 473 |
91316 | 6 607 | 0 | 6 607 | 20 430 | 0 | 20 430 | 17 150 | 0 | 17 150 | 3 327 | 0 | 3 327 |
91317 | 30 605 | 0 | 30 605 | 82 314 | 0 | 82 314 | 72 008 | 0 | 72 008 | 20 299 | 0 | 20 299 |
91507 | 190 649 | 0 | 190 649 | 78 | 0 | 78 | 2 595 | 0 | 2 595 | 193 166 | 0 | 193 166 |
99999 | 4 981 809 | 0 | 4 981 809 | 215 481 | 0 | 215 481 | 273 997 | 0 | 273 997 | 5 040 325 | 0 | 5 040 325 |
Итого по пассиву (баланс) | 12 668 874 | 0 | 12 668 874 | 369 710 | 0 | 369 710 | 407 941 | 0 | 407 941 | 12 707 105 | 0 | 12 707 105 |
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 | 548 183 | 86 838 | 635 021 | 9 715 410 | 236 578 | 9 951 988 | 10 263 593 | 323 416 | 10 587 009 | 0 | 0 | 0 |
99996 | 635 553 | 0 | 635 553 | 9 949 221 | 0 | 9 949 221 | 10 584 774 | 0 | 10 584 774 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 183 736 | 86 838 | 1 270 574 | 19 664 631 | 236 578 | 19 901 209 | 20 848 367 | 323 416 | 21 171 783 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 86 737 | 548 816 | 635 553 | 249 452 | 10 335 322 | 10 584 774 | 162 715 | 9 786 506 | 9 949 221 | 0 | 0 | 0 |
99997 | 635 021 | 0 | 635 021 | 10 587 009 | 0 | 10 587 009 | 9 951 988 | 0 | 9 951 988 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 721 758 | 548 816 | 1 270 574 | 10 836 461 | 10 335 322 | 21 171 783 | 10 114 703 | 9 786 506 | 19 901 209 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 99 005 042 649,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 701,0000 | 0 | 0 | 99 005 031 948,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 99 005 042 664,0000 | 0 | 0 | 56,0000 | 0 | 0 | 10 758,0000 | 0 | 0 | 99 005 031 962,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 434 207 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 434 207 130,0000 |
98050 | 0 | 0 | 10 230 836,0000 | 0 | 0 | 10 720,0000 | 0 | 0 | 18,0000 | 0 | 0 | 10 220 134,0000 |
98070 | 0 | 0 | 2 560 664 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 560 664 498,0000 |
98090 | 0 | 0 | 66 999 940 200,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 66 999 940 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99 005 042 664,0000 | 0 | 0 | 10 739,0000 | 0 | 0 | 37,0000 | 0 | 0 | 99 005 031 962,0000 |
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