Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Банк "Клиентский" (акционерное общество)
Регистрационный номер
2324
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 | ||||||||||||
10605 | 5 385 | 0 | 5 385 | 29 | 0 | 29 | 339 | 0 | 339 | 5 075 | 0 | 5 075 |
20202 | 164 124 | 158 354 | 322 478 | 583 936 | 401 757 | 985 693 | 557 592 | 400 610 | 958 202 | 190 468 | 159 501 | 349 969 |
20208 | 6 013 | 0 | 6 013 | 15 875 | 0 | 15 875 | 14 790 | 0 | 14 790 | 7 098 | 0 | 7 098 |
20209 | 0 | 0 | 0 | 175 313 | 88 296 | 263 609 | 175 313 | 88 296 | 263 609 | 0 | 0 | 0 |
30102 | 98 267 | 0 | 98 267 | 2 422 067 | 0 | 2 422 067 | 2 433 653 | 0 | 2 433 653 | 86 681 | 0 | 86 681 |
30110 | 5 592 | 7 476 | 13 068 | 22 933 | 7 388 | 30 321 | 19 674 | 7 764 | 27 438 | 8 851 | 7 100 | 15 951 |
30114 | 0 | 29 263 | 29 263 | 0 | 197 691 | 197 691 | 0 | 123 806 | 123 806 | 0 | 103 148 | 103 148 |
30202 | 46 597 | 0 | 46 597 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 49 406 | 0 | 49 406 |
30204 | 46 697 | 0 | 46 697 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 49 731 | 0 | 49 731 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 46 640 | 0 | 46 640 | 46 640 | 0 | 46 640 | 0 | 0 | 0 |
30233 | 93 | 0 | 93 | 4 012 | 1 260 | 5 272 | 3 923 | 1 067 | 4 990 | 182 | 193 | 375 |
30302 | 1 400 | 17 292 | 18 692 | 25 992 | 3 355 | 29 347 | 26 594 | 3 606 | 30 200 | 798 | 17 041 | 17 839 |
30306 | 313 825 | 49 076 | 362 901 | 167 000 | 6 265 | 173 265 | 23 419 | 4 400 | 27 819 | 457 406 | 50 941 | 508 347 |
30602 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32201 | 0 | 1 543 | 1 543 | 0 | 86 | 86 | 0 | 114 | 114 | 0 | 1 515 | 1 515 |
45106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45107 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
45201 | 10 342 | 0 | 10 342 | 13 040 | 0 | 13 040 | 13 228 | 0 | 13 228 | 10 154 | 0 | 10 154 |
45203 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
45205 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
45206 | 424 791 | 439 054 | 863 845 | 46 250 | 34 078 | 80 328 | 73 861 | 95 886 | 169 747 | 397 180 | 377 246 | 774 426 |
45207 | 892 688 | 1 402 450 | 2 295 138 | 156 975 | 196 579 | 353 554 | 60 798 | 130 382 | 191 180 | 988 865 | 1 468 647 | 2 457 512 |
45208 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 48 | 0 | 48 | 3 227 | 0 | 3 227 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 500 | 0 | 500 | 17 500 | 0 | 17 500 |
45401 | 827 | 0 | 827 | 1 258 | 0 | 1 258 | 1 302 | 0 | 1 302 | 783 | 0 | 783 |
45406 | 3 140 | 0 | 3 140 | 25 | 0 | 25 | 0 | 0 | 0 | 3 165 | 0 | 3 165 |
45407 | 115 209 | 0 | 115 209 | 12 387 | 0 | 12 387 | 3 201 | 0 | 3 201 | 124 395 | 0 | 124 395 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
45505 | 131 267 | 121 357 | 252 624 | 90 552 | 1 515 | 92 067 | 15 166 | 122 872 | 138 038 | 206 653 | 0 | 206 653 |
45506 | 800 122 | 77 068 | 877 190 | 94 271 | 4 218 | 98 489 | 29 493 | 10 477 | 39 970 | 864 900 | 70 809 | 935 709 |
45507 | 253 538 | 0 | 253 538 | 3 630 | 0 | 3 630 | 5 722 | 0 | 5 722 | 251 446 | 0 | 251 446 |
45811 | 9 442 | 0 | 9 442 | 0 | 0 | 0 | 0 | 0 | 0 | 9 442 | 0 | 9 442 |
45812 | 18 882 | 0 | 18 882 | 2 008 | 0 | 2 008 | 6 808 | 0 | 6 808 | 14 082 | 0 | 14 082 |
45815 | 4 792 | 9 330 | 14 122 | 8 692 | 1 257 | 9 949 | 713 | 875 | 1 588 | 12 771 | 9 712 | 22 483 |
45912 | 2 516 | 1 427 | 3 943 | 1 588 | 347 | 1 935 | 638 | 1 427 | 2 065 | 3 466 | 347 | 3 813 |
45915 | 950 | 307 | 1 257 | 460 | 39 | 499 | 287 | 24 | 311 | 1 123 | 322 | 1 445 |
47404 | 420 | 0 | 420 | 23 | 0 | 23 | 46 | 0 | 46 | 397 | 0 | 397 |
47408 | 0 | 0 | 0 | 380 813 | 402 862 | 783 675 | 380 813 | 402 862 | 783 675 | 0 | 0 | 0 |
47415 | 213 | 0 | 213 | 18 | 0 | 18 | 34 | 0 | 34 | 197 | 0 | 197 |
47423 | 10 322 | 0 | 10 322 | 1 835 | 74 500 | 76 335 | 10 896 | 74 500 | 85 396 | 1 261 | 0 | 1 261 |
47427 | 121 | 34 | 155 | 8 968 | 3 358 | 12 326 | 4 073 | 1 459 | 5 532 | 5 016 | 1 933 | 6 949 |
50706 | 13 335 | 0 | 13 335 | 0 | 0 | 0 | 0 | 0 | 0 | 13 335 | 0 | 13 335 |
50721 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 90 | 0 | 90 |
51403 | 29 358 | 0 | 29 358 | 223 | 0 | 223 | 0 | 0 | 0 | 29 581 | 0 | 29 581 |
51404 | 71 186 | 0 | 71 186 | 534 | 0 | 534 | 0 | 0 | 0 | 71 720 | 0 | 71 720 |
51405 | 31 051 | 0 | 31 051 | 228 | 0 | 228 | 0 | 0 | 0 | 31 279 | 0 | 31 279 |
52503 | 5 928 | 114 | 6 042 | 0 | 5 | 5 | 392 | 27 | 419 | 5 536 | 92 | 5 628 |
60302 | 138 | 0 | 138 | 98 | 0 | 98 | 126 | 0 | 126 | 110 | 0 | 110 |
60308 | 1 938 | 0 | 1 938 | 3 452 | 0 | 3 452 | 5 390 | 0 | 5 390 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 710 | 0 | 710 | 709 | 0 | 709 | 61 | 0 | 61 |
60312 | 4 342 | 0 | 4 342 | 9 630 | 0 | 9 630 | 7 648 | 0 | 7 648 | 6 324 | 0 | 6 324 |
60314 | 88 | 0 | 88 | 39 | 0 | 39 | 0 | 0 | 0 | 127 | 0 | 127 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60347 | 20 | 0 | 20 | 9 | 0 | 9 | 0 | 0 | 0 | 29 | 0 | 29 |
60401 | 99 702 | 0 | 99 702 | 0 | 0 | 0 | 0 | 0 | 0 | 99 702 | 0 | 99 702 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 5 315 | 0 | 5 315 | 166 | 0 | 166 | 0 | 0 | 0 | 5 481 | 0 | 5 481 |
60901 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 215 | 0 | 215 | 134 | 0 | 134 | 141 | 0 | 141 | 208 | 0 | 208 |
61009 | 423 | 0 | 423 | 401 | 0 | 401 | 537 | 0 | 537 | 287 | 0 | 287 |
61010 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61011 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 4 480 | 0 | 4 480 | 0 | 0 | 0 |
61403 | 3 043 | 0 | 3 043 | 128 | 0 | 128 | 136 | 0 | 136 | 3 035 | 0 | 3 035 |
70606 | 860 647 | 0 | 860 647 | 76 294 | 0 | 76 294 | 245 | 0 | 245 | 936 696 | 0 | 936 696 |
70608 | 1 289 135 | 0 | 1 289 135 | 266 384 | 0 | 266 384 | 0 | 0 | 0 | 1 555 519 | 0 | 1 555 519 |
70610 | 60 | 0 | 60 | 12 | 0 | 12 | 0 | 0 | 0 | 72 | 0 | 72 |
70611 | 8 679 | 0 | 8 679 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 18 842 | 0 | 18 842 |
Итого по активу (баланс) | 6 013 556 | 2 314 145 | 8 327 701 | 5 151 129 | 1 424 856 | 6 575 985 | 4 467 595 | 1 470 454 | 5 938 049 | 6 697 090 | 2 268 547 | 8 965 637 |
Пассив | ||||||||||||
10207 | 56 560 | 0 | 56 560 | 0 | 0 | 0 | 0 | 0 | 0 | 56 560 | 0 | 56 560 |
10602 | 158 387 | 0 | 158 387 | 0 | 0 | 0 | 0 | 0 | 0 | 158 387 | 0 | 158 387 |
10603 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 90 | 0 | 90 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 223 546 | 0 | 223 546 | 0 | 0 | 0 | 0 | 0 | 0 | 223 546 | 0 | 223 546 |
30222 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 8 950 | 0 | 8 950 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 1 400 | 17 292 | 18 692 | 26 594 | 3 606 | 30 200 | 25 992 | 3 355 | 29 347 | 798 | 17 041 | 17 839 |
30305 | 313 825 | 49 076 | 362 901 | 23 419 | 4 400 | 27 819 | 167 000 | 6 265 | 173 265 | 457 406 | 50 941 | 508 347 |
31302 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31309 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
40502 | 23 199 | 0 | 23 199 | 52 857 | 0 | 52 857 | 50 163 | 0 | 50 163 | 20 505 | 0 | 20 505 |
40602 | 916 | 0 | 916 | 20 049 | 0 | 20 049 | 21 729 | 0 | 21 729 | 2 596 | 0 | 2 596 |
40701 | 69 017 | 24 | 69 041 | 75 654 | 1 | 75 655 | 24 593 | 1 | 24 594 | 17 956 | 24 | 17 980 |
40702 | 251 788 | 19 757 | 271 545 | 1 332 062 | 283 628 | 1 615 690 | 1 275 234 | 287 860 | 1 563 094 | 194 960 | 23 989 | 218 949 |
40703 | 6 064 | 0 | 6 064 | 40 956 | 26 932 | 67 888 | 40 437 | 33 684 | 74 121 | 5 545 | 6 752 | 12 297 |
40802 | 12 882 | 0 | 12 882 | 117 274 | 0 | 117 274 | 115 408 | 0 | 115 408 | 11 016 | 0 | 11 016 |
40807 | 134 | 2 831 | 2 965 | 1 | 200 | 201 | 0 | 81 | 81 | 133 | 2 712 | 2 845 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 21 083 | 38 527 | 59 610 | 355 758 | 93 767 | 449 525 | 363 728 | 92 262 | 455 990 | 29 053 | 37 022 | 66 075 |
40820 | 167 | 652 | 819 | 2 544 | 2 501 | 5 045 | 2 554 | 2 684 | 5 238 | 177 | 835 | 1 012 |
40821 | 252 | 0 | 252 | 2 409 | 0 | 2 409 | 2 416 | 0 | 2 416 | 259 | 0 | 259 |
40905 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 67 | 76 | 143 | 67 | 76 | 143 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 | 10 | 12 | 2 | 10 | 12 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 5 281 | 0 | 5 281 | 5 267 | 0 | 5 267 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 282 | 1 587 | 2 869 | 1 282 | 1 587 | 2 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 442 | 4 462 | 6 904 | 2 442 | 4 462 | 6 904 | 0 | 0 | 0 |
42003 | 7 400 | 0 | 7 400 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42105 | 50 500 | 0 | 50 500 | 500 | 0 | 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 148 100 | 0 | 148 100 | 0 | 0 | 0 | 50 200 | 0 | 50 200 | 198 300 | 0 | 198 300 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 85 113 | 0 | 85 113 | 22 690 | 0 | 22 690 | 3 559 | 0 | 3 559 | 65 982 | 0 | 65 982 |
42206 | 89 028 | 0 | 89 028 | 0 | 820 | 820 | 200 | 25 275 | 25 475 | 89 228 | 24 455 | 113 683 |
42301 | 7 371 | 15 904 | 23 275 | 1 243 | 5 031 | 6 274 | 1 051 | 941 | 1 992 | 7 179 | 11 814 | 18 993 |
42303 | 26 553 | 1 960 | 28 513 | 18 493 | 1 613 | 20 106 | 22 875 | 6 184 | 29 059 | 30 935 | 6 531 | 37 466 |
42304 | 52 516 | 21 877 | 74 393 | 17 866 | 10 221 | 28 087 | 16 147 | 7 851 | 23 998 | 50 797 | 19 507 | 70 304 |
42305 | 526 824 | 206 456 | 733 280 | 42 475 | 28 276 | 70 751 | 55 221 | 23 411 | 78 632 | 539 570 | 201 591 | 741 161 |
42306 | 496 364 | 1 010 254 | 1 506 618 | 87 604 | 133 581 | 221 185 | 31 746 | 116 605 | 148 351 | 440 506 | 993 278 | 1 433 784 |
42307 | 655 854 | 712 048 | 1 367 902 | 15 833 | 82 932 | 98 765 | 159 590 | 98 592 | 258 182 | 799 611 | 727 708 | 1 527 319 |
42311 | 20 | 0 | 20 | 35 | 0 | 35 | 30 | 0 | 30 | 15 | 0 | 15 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42603 | 509 | 591 | 1 100 | 516 | 599 | 1 115 | 7 | 8 | 15 | 0 | 0 | 0 |
42604 | 208 | 1 153 | 1 361 | 16 | 82 | 98 | 2 | 45 | 47 | 194 | 1 116 | 1 310 |
42605 | 1 693 | 189 | 1 882 | 0 | 14 | 14 | 469 | 10 | 479 | 2 162 | 185 | 2 347 |
42606 | 400 | 14 139 | 14 539 | 0 | 1 775 | 1 775 | 0 | 598 | 598 | 400 | 12 962 | 13 362 |
42607 | 578 | 1 773 | 2 351 | 0 | 134 | 134 | 23 | 866 | 889 | 601 | 2 505 | 3 106 |
43704 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44007 | 0 | 98 451 | 98 451 | 0 | 7 284 | 7 284 | 0 | 5 397 | 5 397 | 0 | 96 564 | 96 564 |
45215 | 87 057 | 0 | 87 057 | 18 557 | 0 | 18 557 | 4 935 | 0 | 4 935 | 73 435 | 0 | 73 435 |
45515 | 7 578 | 0 | 7 578 | 617 | 0 | 617 | 82 | 0 | 82 | 7 043 | 0 | 7 043 |
45818 | 20 862 | 0 | 20 862 | 13 | 0 | 13 | 505 | 0 | 505 | 21 354 | 0 | 21 354 |
45918 | 238 | 0 | 238 | 6 | 0 | 6 | 85 | 0 | 85 | 317 | 0 | 317 |
47407 | 0 | 0 | 0 | 388 196 | 394 591 | 782 787 | 388 196 | 394 591 | 782 787 | 0 | 0 | 0 |
47411 | 19 362 | 14 771 | 34 133 | 12 802 | 12 227 | 25 029 | 16 417 | 13 455 | 29 872 | 22 977 | 15 999 | 38 976 |
47416 | 1 137 | 0 | 1 137 | 13 393 | 0 | 13 393 | 12 497 | 0 | 12 497 | 241 | 0 | 241 |
47422 | 185 | 55 | 240 | 1 153 | 1 264 | 2 417 | 991 | 2 001 | 2 992 | 23 | 792 | 815 |
47425 | 1 327 | 0 | 1 327 | 9 834 | 0 | 9 834 | 9 994 | 0 | 9 994 | 1 487 | 0 | 1 487 |
47426 | 3 518 | 292 | 3 810 | 3 070 | 22 | 3 092 | 4 238 | 301 | 4 539 | 4 686 | 571 | 5 257 |
50720 | 5 385 | 0 | 5 385 | 339 | 0 | 339 | 29 | 0 | 29 | 5 075 | 0 | 5 075 |
52305 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 0 | 0 | 0 | 7 027 | 0 | 7 027 |
52306 | 45 165 | 3 103 | 48 268 | 0 | 229 | 229 | 0 | 170 | 170 | 45 165 | 3 044 | 48 209 |
60301 | 870 | 0 | 870 | 19 403 | 0 | 19 403 | 19 793 | 0 | 19 793 | 1 260 | 0 | 1 260 |
60305 | 1 920 | 0 | 1 920 | 10 694 | 0 | 10 694 | 9 061 | 0 | 9 061 | 287 | 0 | 287 |
60309 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 2 987 | 0 | 2 987 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
60324 | 703 | 0 | 703 | 32 | 0 | 32 | 62 | 0 | 62 | 733 | 0 | 733 |
60601 | 21 982 | 0 | 21 982 | 0 | 0 | 0 | 495 | 0 | 495 | 22 477 | 0 | 22 477 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 60 | 0 | 60 | 0 | 0 | 0 | 35 | 0 | 35 | 95 | 0 | 95 |
70601 | 925 782 | 0 | 925 782 | 1 | 0 | 1 | 98 106 | 0 | 98 106 | 1 023 887 | 0 | 1 023 887 |
70603 | 1 286 460 | 0 | 1 286 460 | 0 | 0 | 0 | 263 814 | 0 | 263 814 | 1 550 274 | 0 | 1 550 274 |
70605 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
Итого по пассиву (баланс) | 6 096 505 | 2 231 196 | 8 327 701 | 3 301 740 | 1 101 866 | 4 403 606 | 3 912 913 | 1 128 629 | 5 041 542 | 6 707 678 | 2 257 959 | 8 965 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 402 | 0 | 78 402 | 19 374 | 0 | 19 374 | 6 607 | 0 | 6 607 | 91 169 | 0 | 91 169 |
90902 | 603 737 | 0 | 603 737 | 7 857 | 0 | 7 857 | 32 935 | 0 | 32 935 | 578 659 | 0 | 578 659 |
91202 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 67 378 | 0 | 67 378 | 0 | 0 | 0 | 0 | 0 | 0 | 67 378 | 0 | 67 378 |
91412 | 138 200 | 0 | 138 200 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 126 050 | 0 | 126 050 |
91414 | 2 532 844 | 388 959 | 2 921 803 | 202 119 | 20 518 | 222 637 | 98 362 | 258 746 | 357 108 | 2 636 601 | 150 731 | 2 787 332 |
91501 | 11 642 | 0 | 11 642 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 9 963 | 0 | 9 963 |
91604 | 18 917 | 2 041 | 20 958 | 487 | 258 | 745 | 49 | 151 | 200 | 19 355 | 2 148 | 21 503 |
99998 | 3 197 883 | 0 | 3 197 883 | 541 248 | 0 | 541 248 | 432 620 | 0 | 432 620 | 3 306 511 | 0 | 3 306 511 |
Итого по активу (баланс) | 6 649 559 | 391 000 | 7 040 559 | 771 087 | 20 776 | 791 863 | 584 403 | 258 897 | 843 300 | 6 836 243 | 152 879 | 6 989 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
91211 | 528 | 0 | 528 | 0 | 0 | 0 | 8 | 0 | 8 | 536 | 0 | 536 |
91311 | 67 016 | 2 682 | 69 698 | 3 160 | 198 | 3 358 | 3 160 | 147 | 3 307 | 67 016 | 2 631 | 69 647 |
91312 | 2 667 283 | 44 796 | 2 712 079 | 87 766 | 3 315 | 91 081 | 179 381 | 2 456 | 181 837 | 2 758 898 | 43 937 | 2 802 835 |
91315 | 58 825 | 0 | 58 825 | 58 825 | 0 | 58 825 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 30 569 | 20 612 | 51 181 | 163 303 | 31 351 | 194 654 | 233 840 | 16 889 | 250 729 | 101 106 | 6 150 | 107 256 |
91317 | 121 294 | 0 | 121 294 | 53 610 | 24 785 | 78 395 | 70 716 | 28 808 | 99 524 | 138 400 | 4 023 | 142 423 |
91507 | 184 274 | 0 | 184 274 | 464 | 0 | 464 | 0 | 0 | 0 | 183 810 | 0 | 183 810 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 3 842 676 | 0 | 3 842 676 | 396 680 | 0 | 396 680 | 236 615 | 0 | 236 615 | 3 682 611 | 0 | 3 682 611 |
Итого по пассиву (баланс) | 6 972 469 | 68 090 | 7 040 559 | 769 651 | 59 649 | 829 300 | 729 563 | 48 300 | 777 863 | 6 932 381 | 56 741 | 6 989 122 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 253 621 | 253 621 | 0 | 253 621 | 253 621 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 899 | 253 621 | 255 520 | 1 899 | 253 621 | 255 520 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 251 722 | 0 | 251 722 | 251 722 | 0 | 251 722 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 253 621 | 0 | 253 621 | 253 621 | 0 | 253 621 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 26 765 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 765 479,0000 |
Итого по активу (баланс) | 0 | 0 | 26 765 496,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26 765 496,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 765 482,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26 765 482,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 765 496,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26 765 496,0000 |
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