Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10610 | 100 012 | 0 | 100 012 | 0 | 0 | 0 | 0 | 0 | 0 | 100 012 | 0 | 100 012 |
20202 | 362 702 | 81 980 | 444 682 | 3 010 564 | 473 004 | 3 483 568 | 3 255 147 | 506 236 | 3 761 383 | 118 119 | 48 748 | 166 867 |
20208 | 37 267 | 0 | 37 267 | 363 312 | 0 | 363 312 | 343 477 | 0 | 343 477 | 57 102 | 0 | 57 102 |
20209 | 50 567 | 1 159 | 51 726 | 2 674 739 | 198 555 | 2 873 294 | 2 665 792 | 191 012 | 2 856 804 | 59 514 | 8 702 | 68 216 |
20302 | 0 | 18 904 | 18 904 | 0 | 2 141 | 2 141 | 0 | 423 | 423 | 0 | 20 622 | 20 622 |
30102 | 42 301 | 0 | 42 301 | 6 742 058 | 0 | 6 742 058 | 6 677 271 | 0 | 6 677 271 | 107 088 | 0 | 107 088 |
30110 | 17 818 | 16 792 | 34 610 | 201 919 | 440 259 | 642 178 | 194 715 | 416 687 | 611 402 | 25 022 | 40 364 | 65 386 |
30114 | 0 | 7 795 | 7 795 | 0 | 2 281 | 2 281 | 0 | 7 829 | 7 829 | 0 | 2 247 | 2 247 |
30118 | 0 | 40 864 | 40 864 | 0 | 4 630 | 4 630 | 0 | 915 | 915 | 0 | 44 579 | 44 579 |
30202 | 216 455 | 0 | 216 455 | 0 | 0 | 0 | 6 606 | 0 | 6 606 | 209 849 | 0 | 209 849 |
30204 | 10 192 | 0 | 10 192 | 460 | 0 | 460 | 0 | 0 | 0 | 10 652 | 0 | 10 652 |
30215 | 1 100 | 1 280 | 2 380 | 0 | 156 | 156 | 0 | 26 | 26 | 1 100 | 1 410 | 2 510 |
30221 | 0 | 3 939 | 3 939 | 82 835 | 194 944 | 277 779 | 82 835 | 198 784 | 281 619 | 0 | 99 | 99 |
30233 | 209 | 0 | 209 | 268 340 | 102 975 | 371 315 | 266 386 | 102 453 | 368 839 | 2 163 | 522 | 2 685 |
30413 | 574 | 0 | 574 | 179 043 | 0 | 179 043 | 179 101 | 0 | 179 101 | 516 | 0 | 516 |
30424 | 65 | 0 | 65 | 3 513 369 | 0 | 3 513 369 | 3 513 328 | 0 | 3 513 328 | 106 | 0 | 106 |
30425 | 5 000 | 3 168 | 8 168 | 0 | 386 | 386 | 0 | 64 | 64 | 5 000 | 3 490 | 8 490 |
30602 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
32002 | 170 000 | 0 | 170 000 | 300 000 | 0 | 300 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 16 600 | 0 | 16 600 | 240 200 | 0 | 240 200 | 239 800 | 0 | 239 800 | 17 000 | 0 | 17 000 |
32201 | 0 | 4 624 | 4 624 | 0 | 564 | 564 | 0 | 94 | 94 | 0 | 5 094 | 5 094 |
32208 | 713 | 987 | 1 700 | 2 386 | 1 239 | 3 625 | 2 099 | 1 029 | 3 128 | 1 000 | 1 197 | 2 197 |
32401 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 19 000 | 0 | 19 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 |
45106 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 28 409 | 0 | 28 409 | 50 719 | 0 | 50 719 | 50 405 | 0 | 50 405 | 28 723 | 0 | 28 723 |
45204 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
45205 | 201 750 | 0 | 201 750 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 401 750 | 0 | 401 750 |
45206 | 3 546 830 | 0 | 3 546 830 | 253 057 | 0 | 253 057 | 983 448 | 0 | 983 448 | 2 816 439 | 0 | 2 816 439 |
45207 | 994 786 | 0 | 994 786 | 211 540 | 0 | 211 540 | 42 209 | 0 | 42 209 | 1 164 117 | 0 | 1 164 117 |
45208 | 763 682 | 0 | 763 682 | 20 000 | 0 | 20 000 | 105 763 | 0 | 105 763 | 677 919 | 0 | 677 919 |
45401 | 2 999 | 0 | 2 999 | 87 | 0 | 87 | 117 | 0 | 117 | 2 969 | 0 | 2 969 |
45407 | 15 148 | 0 | 15 148 | 0 | 0 | 0 | 753 | 0 | 753 | 14 395 | 0 | 14 395 |
45408 | 109 021 | 0 | 109 021 | 0 | 0 | 0 | 88 842 | 0 | 88 842 | 20 179 | 0 | 20 179 |
45505 | 631 | 0 | 631 | 0 | 0 | 0 | 48 | 0 | 48 | 583 | 0 | 583 |
45506 | 39 620 | 0 | 39 620 | 3 350 | 0 | 3 350 | 1 996 | 0 | 1 996 | 40 974 | 0 | 40 974 |
45507 | 505 777 | 0 | 505 777 | 0 | 0 | 0 | 13 379 | 0 | 13 379 | 492 398 | 0 | 492 398 |
45509 | 5 387 | 0 | 5 387 | 1 490 | 0 | 1 490 | 5 892 | 0 | 5 892 | 985 | 0 | 985 |
45812 | 18 587 | 0 | 18 587 | 778 166 | 0 | 778 166 | 197 313 | 0 | 197 313 | 599 440 | 0 | 599 440 |
45815 | 3 764 | 0 | 3 764 | 170 | 0 | 170 | 142 | 0 | 142 | 3 792 | 0 | 3 792 |
45912 | 2 981 | 0 | 2 981 | 5 954 | 0 | 5 954 | 4 282 | 0 | 4 282 | 4 653 | 0 | 4 653 |
45915 | 583 | 0 | 583 | 135 | 0 | 135 | 145 | 0 | 145 | 573 | 0 | 573 |
47404 | 0 | 142 648 | 142 648 | 178 104 | 2 068 564 | 2 246 668 | 178 104 | 1 995 865 | 2 173 969 | 0 | 215 347 | 215 347 |
47408 | 0 | 0 | 0 | 1 844 257 | 2 100 381 | 3 944 638 | 1 844 257 | 2 100 381 | 3 944 638 | 0 | 0 | 0 |
47415 | 42 621 | 0 | 42 621 | 19 | 0 | 19 | 58 | 0 | 58 | 42 582 | 0 | 42 582 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 621 | 0 | 3 621 | 26 802 | 0 | 26 802 | 24 039 | 0 | 24 039 | 6 384 | 0 | 6 384 |
47427 | 62 587 | 0 | 62 587 | 169 410 | 0 | 169 410 | 164 396 | 0 | 164 396 | 67 601 | 0 | 67 601 |
50104 | 90 957 | 0 | 90 957 | 610 | 0 | 610 | 0 | 0 | 0 | 91 567 | 0 | 91 567 |
50106 | 30 240 | 0 | 30 240 | 222 | 0 | 222 | 0 | 0 | 0 | 30 462 | 0 | 30 462 |
50107 | 201 284 | 0 | 201 284 | 98 713 | 0 | 98 713 | 101 322 | 0 | 101 322 | 198 675 | 0 | 198 675 |
50118 | 0 | 0 | 0 | 97 270 | 0 | 97 270 | 97 270 | 0 | 97 270 | 0 | 0 | 0 |
50606 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
50621 | 3 | 0 | 3 | 27 | 0 | 27 | 14 | 0 | 14 | 16 | 0 | 16 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
51403 | 207 261 | 0 | 207 261 | 932 | 0 | 932 | 79 146 | 0 | 79 146 | 129 047 | 0 | 129 047 |
60204 | 0 | 77 | 77 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 85 | 85 |
60302 | 4 602 | 0 | 4 602 | 6 361 | 0 | 6 361 | 1 888 | 0 | 1 888 | 9 075 | 0 | 9 075 |
60306 | 1 345 | 0 | 1 345 | 827 | 0 | 827 | 1 254 | 0 | 1 254 | 918 | 0 | 918 |
60308 | 580 | 0 | 580 | 132 | 0 | 132 | 682 | 0 | 682 | 30 | 0 | 30 |
60310 | 555 | 0 | 555 | 1 893 | 0 | 1 893 | 1 900 | 0 | 1 900 | 548 | 0 | 548 |
60312 | 69 200 | 0 | 69 200 | 16 828 | 0 | 16 828 | 22 622 | 0 | 22 622 | 63 406 | 0 | 63 406 |
60323 | 1 308 | 18 | 1 326 | 0 | 298 | 298 | 0 | 301 | 301 | 1 308 | 15 | 1 323 |
60401 | 908 050 | 0 | 908 050 | 25 | 0 | 25 | 295 | 0 | 295 | 907 780 | 0 | 907 780 |
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 | 19 689 | 0 | 19 689 | 903 | 0 | 903 | 25 | 0 | 25 | 20 567 | 0 | 20 567 |
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 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 441 | 0 | 441 | 532 | 0 | 532 | 681 | 0 | 681 | 292 | 0 | 292 |
61009 | 2 407 | 0 | 2 407 | 1 666 | 0 | 1 666 | 2 101 | 0 | 2 101 | 1 972 | 0 | 1 972 |
61209 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61401 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 668 | 0 | 668 | 2 632 | 0 | 2 632 |
61403 | 10 955 | 0 | 10 955 | 1 014 | 0 | 1 014 | 1 084 | 0 | 1 084 | 10 885 | 0 | 10 885 |
70606 | 2 137 256 | 0 | 2 137 256 | 500 501 | 0 | 500 501 | 27 | 0 | 27 | 2 637 730 | 0 | 2 637 730 |
70607 | 6 547 | 0 | 6 547 | 4 276 | 0 | 4 276 | 2 837 | 0 | 2 837 | 7 986 | 0 | 7 986 |
70608 | 483 608 | 0 | 483 608 | 34 755 | 0 | 34 755 | 0 | 0 | 0 | 518 363 | 0 | 518 363 |
70609 | 52 573 | 0 | 52 573 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 54 506 | 0 | 54 506 |
70611 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 386 | 0 | 386 |
Итого по активу (баланс) | 11 829 230 | 324 235 | 12 153 465 | 22 552 832 | 5 590 387 | 28 143 219 | 22 166 008 | 5 522 101 | 27 688 109 | 12 216 054 | 392 521 | 12 608 575 |
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 | 5 248 | 5 248 | 0 | 118 | 118 | 0 | 595 | 595 | 0 | 5 725 | 5 725 |
30126 | 159 | 0 | 159 | 317 | 0 | 317 | 407 | 0 | 407 | 249 | 0 | 249 |
30220 | 0 | 0 | 0 | 1 | 33 455 | 33 456 | 1 | 33 551 | 33 552 | 0 | 96 | 96 |
30226 | 2 | 0 | 2 | 38 | 0 | 38 | 58 | 0 | 58 | 22 | 0 | 22 |
30232 | 2 007 | 91 | 2 098 | 462 328 | 118 584 | 580 912 | 463 022 | 118 869 | 581 891 | 2 701 | 376 | 3 077 |
30236 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 1 417 | 1 417 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31301 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 332 | 0 | 332 | 13 366 | 0 | 13 366 | 13 034 | 0 | 13 034 | 0 | 0 | 0 |
32211 | 22 | 0 | 22 | 1 | 0 | 1 | 3 | 0 | 3 | 24 | 0 | 24 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
32901 | 0 | 0 | 0 | 89 041 | 0 | 89 041 | 89 041 | 0 | 89 041 | 0 | 0 | 0 |
40502 | 14 465 | 0 | 14 465 | 23 914 | 0 | 23 914 | 23 707 | 0 | 23 707 | 14 258 | 0 | 14 258 |
40602 | 4 600 | 8 | 4 608 | 3 350 | 0 | 3 350 | 2 169 | 1 | 2 170 | 3 419 | 9 | 3 428 |
40701 | 6 528 | 1 | 6 529 | 218 506 | 0 | 218 506 | 214 964 | 0 | 214 964 | 2 986 | 1 | 2 987 |
40702 | 727 329 | 13 174 | 740 503 | 5 487 363 | 205 537 | 5 692 900 | 5 445 564 | 226 036 | 5 671 600 | 685 530 | 33 673 | 719 203 |
40703 | 82 300 | 0 | 82 300 | 81 714 | 0 | 81 714 | 77 784 | 0 | 77 784 | 78 370 | 0 | 78 370 |
40802 | 80 039 | 340 | 80 379 | 345 803 | 402 | 346 205 | 349 964 | 300 | 350 264 | 84 200 | 238 | 84 438 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40817 | 32 481 | 5 651 | 38 132 | 493 484 | 5 899 | 499 383 | 501 979 | 4 606 | 506 585 | 40 976 | 4 358 | 45 334 |
40820 | 478 | 0 | 478 | 1 471 | 0 | 1 471 | 1 667 | 0 | 1 667 | 674 | 0 | 674 |
40821 | 2 816 | 0 | 2 816 | 110 944 | 0 | 110 944 | 114 898 | 0 | 114 898 | 6 770 | 0 | 6 770 |
40905 | 212 | 0 | 212 | 33 031 | 0 | 33 031 | 33 099 | 0 | 33 099 | 280 | 0 | 280 |
40906 | 0 | 0 | 0 | 287 134 | 0 | 287 134 | 287 134 | 0 | 287 134 | 0 | 0 | 0 |
40909 | 6 | 7 | 13 | 13 384 | 30 514 | 43 898 | 13 384 | 30 514 | 43 898 | 6 | 7 | 13 |
40910 | 0 | 0 | 0 | 5 379 | 9 044 | 14 423 | 5 379 | 9 044 | 14 423 | 0 | 0 | 0 |
40911 | 16 956 | 0 | 16 956 | 520 943 | 24 | 520 967 | 519 670 | 24 | 519 694 | 15 683 | 0 | 15 683 |
40912 | 0 | 0 | 0 | 22 783 | 26 250 | 49 033 | 22 783 | 26 250 | 49 033 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 630 | 60 089 | 118 719 | 58 630 | 60 089 | 118 719 | 0 | 0 | 0 |
42006 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
42007 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 5 | 0 | 5 | 0 | 0 | 0 | 117 | 0 | 117 | 122 | 0 | 122 |
42106 | 82 719 | 939 | 83 658 | 60 717 | 1 036 | 61 753 | 109 873 | 97 | 109 970 | 131 875 | 0 | 131 875 |
42107 | 347 896 | 7 450 | 355 346 | 16 863 | 266 | 17 129 | 6 230 | 1 145 | 7 375 | 337 263 | 8 329 | 345 592 |
42206 | 201 | 0 | 201 | 0 | 0 | 0 | 100 | 0 | 100 | 301 | 0 | 301 |
42207 | 571 | 0 | 571 | 1 286 | 0 | 1 286 | 1 100 | 0 | 1 100 | 385 | 0 | 385 |
42301 | 221 369 | 32 390 | 253 759 | 150 213 | 10 486 | 160 699 | 161 186 | 14 999 | 176 185 | 232 342 | 36 903 | 269 245 |
42303 | 48 491 | 2 028 | 50 519 | 19 979 | 44 | 20 023 | 18 268 | 503 | 18 771 | 46 780 | 2 487 | 49 267 |
42304 | 59 659 | 3 543 | 63 202 | 12 726 | 1 445 | 14 171 | 24 109 | 511 | 24 620 | 71 042 | 2 609 | 73 651 |
42305 | 145 543 | 31 089 | 176 632 | 16 648 | 6 493 | 23 141 | 72 072 | 4 914 | 76 986 | 200 967 | 29 510 | 230 477 |
42306 | 4 773 470 | 151 608 | 4 925 078 | 651 738 | 20 317 | 672 055 | 485 156 | 20 530 | 505 686 | 4 606 888 | 151 821 | 4 758 709 |
42307 | 68 189 | 2 332 | 70 521 | 26 786 | 1 263 | 28 049 | 12 078 | 584 | 12 662 | 53 481 | 1 653 | 55 134 |
42309 | 586 | 0 | 586 | 525 | 0 | 525 | 2 | 0 | 2 | 63 | 0 | 63 |
42601 | 33 | 0 | 33 | 52 | 0 | 52 | 52 | 0 | 52 | 33 | 0 | 33 |
42606 | 123 | 414 | 537 | 0 | 8 | 8 | 1 | 50 | 51 | 124 | 456 | 580 |
44215 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44615 | 190 | 0 | 190 | 30 | 0 | 30 | 60 | 0 | 60 | 220 | 0 | 220 |
45115 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 800 | 0 | 7 800 |
45215 | 743 001 | 0 | 743 001 | 203 530 | 0 | 203 530 | 19 141 | 0 | 19 141 | 558 612 | 0 | 558 612 |
45415 | 335 | 0 | 335 | 224 | 0 | 224 | 0 | 0 | 0 | 111 | 0 | 111 |
45515 | 22 169 | 0 | 22 169 | 563 | 0 | 563 | 369 | 0 | 369 | 21 975 | 0 | 21 975 |
45818 | 17 143 | 0 | 17 143 | 92 018 | 0 | 92 018 | 298 931 | 0 | 298 931 | 224 056 | 0 | 224 056 |
45918 | 3 526 | 0 | 3 526 | 1 093 | 0 | 1 093 | 1 795 | 0 | 1 795 | 4 228 | 0 | 4 228 |
47407 | 0 | 0 | 0 | 2 015 058 | 1 931 701 | 3 946 759 | 2 015 058 | 1 931 701 | 3 946 759 | 0 | 0 | 0 |
47411 | 35 926 | 1 066 | 36 992 | 43 041 | 636 | 43 677 | 40 072 | 654 | 40 726 | 32 957 | 1 084 | 34 041 |
47416 | 4 152 | 0 | 4 152 | 42 847 | 64 | 42 911 | 39 496 | 64 | 39 560 | 801 | 0 | 801 |
47422 | 313 | 0 | 313 | 140 | 0 | 140 | 184 | 0 | 184 | 357 | 0 | 357 |
47425 | 16 778 | 0 | 16 778 | 17 144 | 0 | 17 144 | 21 826 | 0 | 21 826 | 21 460 | 0 | 21 460 |
47426 | 22 | 89 | 111 | 2 924 | 89 | 3 013 | 3 024 | 33 | 3 057 | 122 | 33 | 155 |
50120 | 6 406 | 0 | 6 406 | 2 819 | 0 | 2 819 | 4 267 | 0 | 4 267 | 7 854 | 0 | 7 854 |
50620 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 8 024 | 0 | 8 024 | 18 695 | 0 | 18 695 | 17 081 | 0 | 17 081 | 6 410 | 0 | 6 410 |
60305 | 5 504 | 0 | 5 504 | 50 025 | 0 | 50 025 | 44 695 | 0 | 44 695 | 174 | 0 | 174 |
60309 | 1 019 | 0 | 1 019 | 1 101 | 0 | 1 101 | 587 | 0 | 587 | 505 | 0 | 505 |
60311 | 6 | 0 | 6 | 770 | 0 | 770 | 764 | 0 | 764 | 0 | 0 | 0 |
60322 | 307 | 0 | 307 | 35 | 0 | 35 | 51 | 0 | 51 | 323 | 0 | 323 |
60324 | 12 123 | 0 | 12 123 | 210 | 0 | 210 | 1 943 | 0 | 1 943 | 13 856 | 0 | 13 856 |
60601 | 251 429 | 0 | 251 429 | 111 | 0 | 111 | 3 098 | 0 | 3 098 | 254 416 | 0 | 254 416 |
60706 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 2 | 0 | 2 | 13 007 | 0 | 13 007 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61301 | 50 | 0 | 50 | 3 465 | 0 | 3 465 | 3 624 | 0 | 3 624 | 209 | 0 | 209 |
61304 | 1 009 | 0 | 1 009 | 367 | 0 | 367 | 419 | 0 | 419 | 1 061 | 0 | 1 061 |
61701 | 83 562 | 0 | 83 562 | 0 | 0 | 0 | 0 | 0 | 0 | 83 562 | 0 | 83 562 |
70601 | 2 049 093 | 0 | 2 049 093 | 10 | 0 | 10 | 449 497 | 0 | 449 497 | 2 498 580 | 0 | 2 498 580 |
70602 | 879 | 0 | 879 | 7 | 0 | 7 | 12 | 0 | 12 | 884 | 0 | 884 |
70603 | 512 198 | 0 | 512 198 | 0 | 0 | 0 | 38 438 | 0 | 38 438 | 550 636 | 0 | 550 636 |
70604 | 57 198 | 0 | 57 198 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 64 087 | 0 | 64 087 |
70615 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
Итого по пассиву (баланс) | 11 895 990 | 257 475 | 12 153 465 | 11 726 692 | 2 465 188 | 14 191 880 | 12 159 909 | 2 487 081 | 14 646 990 | 12 329 207 | 279 368 | 12 608 575 |
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 | 384 118 | 0 | 384 118 | 201 590 | 0 | 201 590 | 153 479 | 0 | 153 479 | 432 229 | 0 | 432 229 |
90902 | 552 330 | 0 | 552 330 | 41 591 | 0 | 41 591 | 46 183 | 0 | 46 183 | 547 738 | 0 | 547 738 |
91202 | 7 636 | 0 | 7 636 | 3 | 0 | 3 | 3 | 0 | 3 | 7 636 | 0 | 7 636 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 347 576 | 0 | 3 347 576 | 66 675 | 0 | 66 675 | 137 062 | 0 | 137 062 | 3 277 189 | 0 | 3 277 189 |
91417 | 200 993 | 0 | 200 993 | 7 | 0 | 7 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
91501 | 12 117 | 0 | 12 117 | 267 | 0 | 267 | 0 | 0 | 0 | 12 384 | 0 | 12 384 |
91604 | 7 331 | 86 | 7 417 | 1 785 | 11 | 1 796 | 754 | 2 | 756 | 8 362 | 95 | 8 457 |
91704 | 12 401 | 6 304 | 18 705 | 0 | 770 | 770 | 0 | 128 | 128 | 12 401 | 6 946 | 19 347 |
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 | 7 194 810 | 0 | 7 194 810 | 1 428 049 | 0 | 1 428 049 | 1 661 287 | 0 | 1 661 287 | 6 961 572 | 0 | 6 961 572 |
Итого по активу (баланс) | 11 747 524 | 6 390 | 11 753 914 | 1 739 969 | 781 | 1 740 750 | 1 998 771 | 130 | 1 998 901 | 11 488 722 | 7 041 | 11 495 763 |
Пассив | ||||||||||||
91311 | 45 691 | 0 | 45 691 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 43 605 | 0 | 43 605 |
91312 | 6 690 222 | 0 | 6 690 222 | 607 879 | 0 | 607 879 | 311 869 | 0 | 311 869 | 6 394 212 | 0 | 6 394 212 |
91315 | 189 375 | 0 | 189 375 | 11 844 | 0 | 11 844 | 62 052 | 0 | 62 052 | 239 583 | 0 | 239 583 |
91316 | 44 925 | 0 | 44 925 | 861 596 | 0 | 861 596 | 950 300 | 0 | 950 300 | 133 629 | 0 | 133 629 |
91317 | 31 493 | 0 | 31 493 | 117 446 | 0 | 117 446 | 103 821 | 0 | 103 821 | 17 868 | 0 | 17 868 |
91507 | 193 104 | 0 | 193 104 | 60 436 | 0 | 60 436 | 7 | 0 | 7 | 132 675 | 0 | 132 675 |
99999 | 4 559 104 | 0 | 4 559 104 | 337 614 | 0 | 337 614 | 312 701 | 0 | 312 701 | 4 534 191 | 0 | 4 534 191 |
Итого по пассиву (баланс) | 11 753 914 | 0 | 11 753 914 | 1 998 901 | 0 | 1 998 901 | 1 740 750 | 0 | 1 740 750 | 11 495 763 | 0 | 11 495 763 |
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 | 0 | 0 | 0 | 1 183 313 | 601 643 | 1 784 956 | 1 137 398 | 601 643 | 1 739 041 | 45 915 | 0 | 45 915 |
99996 | 0 | 0 | 0 | 1 788 698 | 0 | 1 788 698 | 1 740 964 | 0 | 1 740 964 | 47 734 | 0 | 47 734 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 972 011 | 601 643 | 3 573 654 | 2 878 362 | 601 643 | 3 480 005 | 93 649 | 0 | 93 649 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 527 373 | 1 213 591 | 1 740 964 | 527 373 | 1 261 325 | 1 788 698 | 0 | 47 734 | 47 734 |
99997 | 0 | 0 | 0 | 1 739 041 | 0 | 1 739 041 | 1 784 956 | 0 | 1 784 956 | 45 915 | 0 | 45 915 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 266 414 | 1 213 591 | 3 480 005 | 2 312 329 | 1 261 325 | 3 573 654 | 45 915 | 47 734 | 93 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 99 005 346 319,0000 | 0 | 0 | 92 850,0000 | 0 | 0 | 92 850,0000 | 0 | 0 | 99 005 346 319,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 99 005 346 338,0000 | 0 | 0 | 92 858,0000 | 0 | 0 | 92 864,0000 | 0 | 0 | 99 005 346 332,0000 |
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 | 10 534 510,0000 | 0 | 0 | 92 856,0000 | 0 | 0 | 92 850,0000 | 0 | 0 | 10 534 504,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 66 999 940 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99 005 346 338,0000 | 0 | 0 | 92 860,0000 | 0 | 0 | 92 854,0000 | 0 | 0 | 99 005 346 332,0000 |
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