Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 760 | 0 | 4 760 | 78 | 0 | 78 | 3 289 | 0 | 3 289 | 1 549 | 0 | 1 549 |
20202 | 173 285 | 126 566 | 299 851 | 991 398 | 386 729 | 1 378 127 | 945 494 | 365 645 | 1 311 139 | 219 189 | 147 650 | 366 839 |
20208 | 6 738 | 0 | 6 738 | 13 389 | 0 | 13 389 | 15 460 | 0 | 15 460 | 4 667 | 0 | 4 667 |
20209 | 0 | 0 | 0 | 385 829 | 25 840 | 411 669 | 385 829 | 25 840 | 411 669 | 0 | 0 | 0 |
30102 | 106 806 | 0 | 106 806 | 5 115 780 | 0 | 5 115 780 | 5 113 099 | 0 | 5 113 099 | 109 487 | 0 | 109 487 |
30110 | 7 983 | 6 933 | 14 916 | 11 881 | 9 202 | 21 083 | 11 989 | 8 392 | 20 381 | 7 875 | 7 743 | 15 618 |
30114 | 0 | 54 567 | 54 567 | 0 | 35 803 | 35 803 | 0 | 61 117 | 61 117 | 0 | 29 253 | 29 253 |
30202 | 55 038 | 0 | 55 038 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 58 752 | 0 | 58 752 |
30204 | 49 913 | 0 | 49 913 | 0 | 0 | 0 | 175 | 0 | 175 | 49 738 | 0 | 49 738 |
30221 | 0 | 0 | 0 | 42 261 | 0 | 42 261 | 42 261 | 0 | 42 261 | 0 | 0 | 0 |
30233 | 245 | 0 | 245 | 8 737 | 2 626 | 11 363 | 8 763 | 2 626 | 11 389 | 219 | 0 | 219 |
30302 | 9 305 | 36 953 | 46 258 | 42 896 | 2 031 | 44 927 | 38 278 | 1 635 | 39 913 | 13 923 | 37 349 | 51 272 |
30306 | 576 138 | 51 842 | 627 980 | 306 500 | 3 987 | 310 487 | 221 657 | 1 634 | 223 291 | 660 981 | 54 195 | 715 176 |
30602 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
32002 | 0 | 0 | 0 | 2 610 000 | 0 | 2 610 000 | 2 375 000 | 0 | 2 375 000 | 235 000 | 0 | 235 000 |
32003 | 130 000 | 0 | 130 000 | 360 000 | 0 | 360 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 0 | 1 485 | 1 485 | 0 | 79 | 79 | 0 | 49 | 49 | 0 | 1 515 | 1 515 |
45106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45107 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 7 143 | 0 | 7 143 | 19 528 | 0 | 19 528 | 19 332 | 0 | 19 332 | 7 339 | 0 | 7 339 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 4 700 | 0 | 4 700 | 300 | 0 | 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 29 220 | 0 | 29 220 | 800 | 0 | 800 | 1 620 | 0 | 1 620 | 28 400 | 0 | 28 400 |
45206 | 474 659 | 395 491 | 870 150 | 124 982 | 65 405 | 190 387 | 49 350 | 48 585 | 97 935 | 550 291 | 412 311 | 962 602 |
45207 | 1 078 830 | 1 519 121 | 2 597 951 | 99 858 | 66 433 | 166 291 | 42 128 | 39 848 | 81 976 | 1 136 560 | 1 545 706 | 2 682 266 |
45208 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 812 | 0 | 812 |
45307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45401 | 1 095 | 0 | 1 095 | 1 969 | 0 | 1 969 | 1 935 | 0 | 1 935 | 1 129 | 0 | 1 129 |
45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 300 | 0 | 300 | 3 400 | 0 | 3 400 |
45407 | 142 920 | 0 | 142 920 | 6 754 | 0 | 6 754 | 12 894 | 0 | 12 894 | 136 780 | 0 | 136 780 |
45408 | 5 098 | 0 | 5 098 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 275 | 0 | 275 | 0 | 0 | 0 | 24 | 0 | 24 | 251 | 0 | 251 |
45505 | 141 508 | 0 | 141 508 | 6 200 | 0 | 6 200 | 50 336 | 0 | 50 336 | 97 372 | 0 | 97 372 |
45506 | 1 059 214 | 54 676 | 1 113 890 | 48 418 | 2 835 | 51 253 | 18 083 | 3 264 | 21 347 | 1 089 549 | 54 247 | 1 143 796 |
45507 | 358 830 | 0 | 358 830 | 19 250 | 0 | 19 250 | 7 865 | 0 | 7 865 | 370 215 | 0 | 370 215 |
45811 | 9 442 | 0 | 9 442 | 0 | 0 | 0 | 0 | 0 | 0 | 9 442 | 0 | 9 442 |
45812 | 29 091 | 0 | 29 091 | 8 | 0 | 8 | 0 | 0 | 0 | 29 099 | 0 | 29 099 |
45815 | 10 162 | 10 775 | 20 937 | 1 096 | 2 096 | 3 192 | 3 980 | 381 | 4 361 | 7 278 | 12 490 | 19 768 |
45912 | 4 013 | 0 | 4 013 | 818 | 0 | 818 | 612 | 0 | 612 | 4 219 | 0 | 4 219 |
45915 | 2 455 | 337 | 2 792 | 1 913 | 17 | 1 930 | 1 497 | 11 | 1 508 | 2 871 | 343 | 3 214 |
47404 | 351 | 0 | 351 | 23 | 0 | 23 | 46 | 0 | 46 | 328 | 0 | 328 |
47408 | 0 | 0 | 0 | 506 121 | 468 089 | 974 210 | 506 121 | 468 089 | 974 210 | 0 | 0 | 0 |
47415 | 354 | 0 | 354 | 6 | 0 | 6 | 88 | 0 | 88 | 272 | 0 | 272 |
47423 | 7 376 | 25 | 7 401 | 323 | 13 669 | 13 992 | 6 292 | 13 694 | 19 986 | 1 407 | 0 | 1 407 |
47427 | 663 | 0 | 663 | 4 843 | 233 | 5 076 | 3 129 | 233 | 3 362 | 2 377 | 0 | 2 377 |
47801 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 0 | 0 | 0 | 5 633 | 0 | 5 633 |
50706 | 13 355 | 0 | 13 355 | 7 245 | 0 | 7 245 | 10 544 | 0 | 10 544 | 10 056 | 0 | 10 056 |
50721 | 106 | 0 | 106 | 1 009 | 0 | 1 009 | 589 | 0 | 589 | 526 | 0 | 526 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 44 339 | 0 | 44 339 | 39 654 | 0 | 39 654 | 4 | 0 | 4 | 83 989 | 0 | 83 989 |
51404 | 63 561 | 0 | 63 561 | 356 | 0 | 356 | 17 932 | 0 | 17 932 | 45 985 | 0 | 45 985 |
51405 | 31 728 | 0 | 31 728 | 143 | 0 | 143 | 11 940 | 0 | 11 940 | 19 931 | 0 | 19 931 |
52503 | 4 764 | 52 | 4 816 | 112 | 4 | 116 | 399 | 20 | 419 | 4 477 | 36 | 4 513 |
60302 | 209 | 0 | 209 | 163 | 0 | 163 | 144 | 0 | 144 | 228 | 0 | 228 |
60308 | 50 | 0 | 50 | 1 048 | 0 | 1 048 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 945 | 0 | 945 | 962 | 0 | 962 | 58 | 0 | 58 |
60312 | 5 351 | 0 | 5 351 | 10 937 | 0 | 10 937 | 9 599 | 0 | 9 599 | 6 689 | 0 | 6 689 |
60314 | 88 | 0 | 88 | 39 | 0 | 39 | 0 | 0 | 0 | 127 | 0 | 127 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 101 680 | 0 | 101 680 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 107 981 | 0 | 107 981 |
60404 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60701 | 5 931 | 0 | 5 931 | 370 | 0 | 370 | 6 301 | 0 | 6 301 | 0 | 0 | 0 |
60901 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 204 | 0 | 204 | 214 | 0 | 214 | 211 | 0 | 211 | 207 | 0 | 207 |
61009 | 222 | 0 | 222 | 574 | 0 | 574 | 614 | 0 | 614 | 182 | 0 | 182 |
61209 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 544 | 0 | 40 544 | 40 544 | 0 | 40 544 | 0 | 0 | 0 |
61403 | 2 895 | 0 | 2 895 | 30 | 0 | 30 | 150 | 0 | 150 | 2 775 | 0 | 2 775 |
70606 | 1 133 175 | 0 | 1 133 175 | 178 346 | 0 | 178 346 | 2 690 | 0 | 2 690 | 1 308 831 | 0 | 1 308 831 |
70608 | 2 048 732 | 0 | 2 048 732 | 153 765 | 0 | 153 765 | 0 | 0 | 0 | 2 202 497 | 0 | 2 202 497 |
70610 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70611 | 26 096 | 0 | 26 096 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 34 848 | 0 | 34 848 |
Итого по активу (баланс) | 8 115 478 | 2 258 823 | 10 374 301 | 11 218 844 | 1 085 078 | 12 303 922 | 10 513 667 | 1 041 063 | 11 554 730 | 8 820 655 | 2 302 838 | 11 123 493 |
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 | 106 | 0 | 106 | 588 | 0 | 588 | 1 008 | 0 | 1 008 | 526 | 0 | 526 |
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 |
30232 | 2 | 0 | 2 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
30301 | 9 305 | 36 953 | 46 258 | 38 279 | 1 635 | 39 914 | 42 897 | 2 031 | 44 928 | 13 923 | 37 349 | 51 272 |
30305 | 576 138 | 51 842 | 627 980 | 221 657 | 1 634 | 223 291 | 306 500 | 3 987 | 310 487 | 660 981 | 54 195 | 715 176 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31309 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
40502 | 73 785 | 0 | 73 785 | 79 289 | 146 | 79 435 | 51 407 | 146 | 51 553 | 45 903 | 0 | 45 903 |
40602 | 117 | 0 | 117 | 1 549 | 0 | 1 549 | 1 435 | 0 | 1 435 | 3 | 0 | 3 |
40701 | 10 239 | 23 | 10 262 | 23 389 | 4 543 | 27 932 | 29 073 | 4 544 | 33 617 | 15 923 | 24 | 15 947 |
40702 | 262 785 | 18 594 | 281 379 | 1 449 239 | 132 091 | 1 581 330 | 1 411 304 | 131 753 | 1 543 057 | 224 850 | 18 256 | 243 106 |
40703 | 2 911 | 6 775 | 9 686 | 7 537 | 451 | 7 988 | 7 405 | 597 | 8 002 | 2 779 | 6 921 | 9 700 |
40802 | 12 046 | 0 | 12 046 | 142 433 | 0 | 142 433 | 141 477 | 0 | 141 477 | 11 090 | 0 | 11 090 |
40807 | 1 319 | 2 723 | 4 042 | 0 | 44 | 44 | 0 | 91 | 91 | 1 319 | 2 770 | 4 089 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 88 307 | 37 727 | 126 034 | 527 716 | 192 791 | 720 507 | 466 710 | 183 433 | 650 143 | 27 301 | 28 369 | 55 670 |
40820 | 181 | 850 | 1 031 | 132 | 846 | 978 | 144 | 911 | 1 055 | 193 | 915 | 1 108 |
40821 | 41 | 0 | 41 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 41 | 0 | 41 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 |
40905 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 290 | 752 | 1 042 | 290 | 752 | 1 042 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 130 | 11 | 141 | 130 | 11 | 141 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 4 783 | 0 | 4 783 | 4 616 | 0 | 4 616 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 1 127 | 1 422 | 2 549 | 1 127 | 1 422 | 2 549 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 667 | 3 787 | 5 454 | 1 667 | 3 787 | 5 454 | 0 | 0 | 0 |
42006 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
42102 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 241 400 | 0 | 241 400 | 241 400 | 0 | 241 400 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 198 300 | 0 | 198 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 178 300 | 0 | 178 300 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42205 | 68 439 | 0 | 68 439 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 72 086 | 0 | 72 086 |
42206 | 91 828 | 23 939 | 115 767 | 0 | 587 | 587 | 500 | 1 061 | 1 561 | 92 328 | 24 413 | 116 741 |
42301 | 6 721 | 5 533 | 12 254 | 2 417 | 815 | 3 232 | 1 335 | 258 | 1 593 | 5 639 | 4 976 | 10 615 |
42303 | 26 311 | 10 729 | 37 040 | 13 676 | 5 088 | 18 764 | 16 594 | 2 162 | 18 756 | 29 229 | 7 803 | 37 032 |
42304 | 29 102 | 25 430 | 54 532 | 11 427 | 10 258 | 21 685 | 7 878 | 14 234 | 22 112 | 25 553 | 29 406 | 54 959 |
42305 | 730 287 | 193 433 | 923 720 | 180 370 | 29 368 | 209 738 | 256 548 | 38 866 | 295 414 | 806 465 | 202 931 | 1 009 396 |
42306 | 568 470 | 950 654 | 1 519 124 | 103 804 | 141 373 | 245 177 | 309 596 | 185 938 | 495 534 | 774 262 | 995 219 | 1 769 481 |
42307 | 808 379 | 745 334 | 1 553 713 | 51 493 | 105 037 | 156 530 | 27 178 | 103 042 | 130 220 | 784 064 | 743 339 | 1 527 403 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42603 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 041 | 1 290 | 3 331 | 8 | 31 | 39 | 963 | 71 | 1 034 | 2 996 | 1 330 | 4 326 |
42606 | 1 530 | 11 743 | 13 273 | 0 | 1 406 | 1 406 | 0 | 1 367 | 1 367 | 1 530 | 11 704 | 13 234 |
42607 | 647 | 1 688 | 2 335 | 0 | 571 | 571 | 23 | 1 234 | 1 257 | 670 | 2 351 | 3 021 |
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 | 92 751 | 92 751 | 0 | 3 063 | 3 063 | 0 | 4 888 | 4 888 | 0 | 94 576 | 94 576 |
45215 | 68 203 | 0 | 68 203 | 83 086 | 0 | 83 086 | 71 602 | 0 | 71 602 | 56 719 | 0 | 56 719 |
45515 | 6 259 | 0 | 6 259 | 7 278 | 0 | 7 278 | 7 521 | 0 | 7 521 | 6 502 | 0 | 6 502 |
45818 | 22 228 | 0 | 22 228 | 9 | 0 | 9 | 1 637 | 0 | 1 637 | 23 856 | 0 | 23 856 |
45918 | 228 | 0 | 228 | 6 | 0 | 6 | 36 | 0 | 36 | 258 | 0 | 258 |
47407 | 0 | 0 | 0 | 494 436 | 477 514 | 971 950 | 494 436 | 477 514 | 971 950 | 0 | 0 | 0 |
47411 | 31 850 | 16 012 | 47 862 | 23 611 | 14 472 | 38 083 | 21 777 | 13 297 | 35 074 | 30 016 | 14 837 | 44 853 |
47416 | 235 | 454 | 689 | 13 498 | 494 | 13 992 | 13 886 | 40 | 13 926 | 623 | 0 | 623 |
47422 | 175 | 1 155 | 1 330 | 297 | 399 | 696 | 144 | 60 | 204 | 22 | 816 | 838 |
47425 | 3 461 | 0 | 3 461 | 19 031 | 0 | 19 031 | 20 084 | 0 | 20 084 | 4 514 | 0 | 4 514 |
47426 | 7 653 | 1 163 | 8 816 | 5 945 | 1 210 | 7 155 | 4 815 | 367 | 5 182 | 6 523 | 320 | 6 843 |
47804 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 0 | 0 | 0 | 5 633 | 0 | 5 633 |
50719 | 8 | 0 | 8 | 7 244 | 0 | 7 244 | 7 256 | 0 | 7 256 | 20 | 0 | 20 |
50720 | 4 760 | 0 | 4 760 | 3 289 | 0 | 3 289 | 78 | 0 | 78 | 1 549 | 0 | 1 549 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 112 | 0 | 9 112 | 9 112 | 0 | 9 112 |
52305 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 0 | 0 | 0 | 7 027 | 0 | 7 027 |
52306 | 45 165 | 2 924 | 48 089 | 0 | 97 | 97 | 0 | 154 | 154 | 45 165 | 2 981 | 48 146 |
60301 | 1 246 | 0 | 1 246 | 16 884 | 0 | 16 884 | 16 285 | 0 | 16 285 | 647 | 0 | 647 |
60305 | 274 | 0 | 274 | 9 062 | 0 | 9 062 | 9 040 | 0 | 9 040 | 252 | 0 | 252 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 75 015 | 0 | 75 015 | 70 000 | 0 | 70 000 |
60324 | 759 | 0 | 759 | 0 | 0 | 0 | 21 | 0 | 21 | 780 | 0 | 780 |
60601 | 23 462 | 0 | 23 462 | 0 | 0 | 0 | 517 | 0 | 517 | 23 979 | 0 | 23 979 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 150 | 0 | 150 | 0 | 0 | 0 | 61 | 0 | 61 | 211 | 0 | 211 |
70601 | 1 267 072 | 0 | 1 267 072 | 69 | 0 | 69 | 194 422 | 0 | 194 422 | 1 461 425 | 0 | 1 461 425 |
70603 | 2 044 068 | 0 | 2 044 068 | 0 | 0 | 0 | 153 734 | 0 | 153 734 | 2 197 802 | 0 | 2 197 802 |
70605 | 73 | 0 | 73 | 0 | 0 | 0 | 12 | 0 | 12 | 85 | 0 | 85 |
Итого по пассиву (баланс) | 8 134 562 | 2 239 739 | 10 374 301 | 3 747 623 | 1 131 937 | 4 879 560 | 4 450 733 | 1 178 019 | 5 628 752 | 8 837 672 | 2 285 821 | 11 123 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 292 | 0 | 90 292 | 6 016 | 0 | 6 016 | 4 251 | 0 | 4 251 | 92 057 | 0 | 92 057 |
90902 | 492 767 | 0 | 492 767 | 13 089 | 0 | 13 089 | 7 942 | 0 | 7 942 | 497 914 | 0 | 497 914 |
90907 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 88 149 | 0 | 88 149 | 0 | 0 | 0 | 28 751 | 0 | 28 751 | 59 398 | 0 | 59 398 |
91412 | 77 885 | 0 | 77 885 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 235 885 | 0 | 235 885 |
91414 | 3 154 079 | 553 085 | 3 707 164 | 424 083 | 129 450 | 553 533 | 272 782 | 57 009 | 329 791 | 3 305 380 | 625 526 | 3 930 906 |
91418 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 0 | 0 | 0 | 9 422 | 0 | 9 422 |
91501 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 4 883 | 0 | 4 883 |
91604 | 22 871 | 2 352 | 25 223 | 1 309 | 288 | 1 597 | 0 | 78 | 78 | 24 180 | 2 562 | 26 742 |
99998 | 3 645 922 | 0 | 3 645 922 | 444 402 | 0 | 444 402 | 495 528 | 0 | 495 528 | 3 594 796 | 0 | 3 594 796 |
Итого по активу (баланс) | 7 588 575 | 555 437 | 8 144 012 | 1 048 489 | 129 738 | 1 178 227 | 811 002 | 57 087 | 868 089 | 7 826 062 | 628 088 | 8 454 150 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
91211 | 553 | 0 | 553 | 0 | 0 | 0 | 8 | 0 | 8 | 561 | 0 | 561 |
91311 | 67 016 | 2 527 | 69 543 | 0 | 84 | 84 | 0 | 133 | 133 | 67 016 | 2 576 | 69 592 |
91312 | 3 131 002 | 42 202 | 3 173 204 | 167 531 | 1 394 | 168 925 | 181 961 | 2 224 | 184 185 | 3 145 432 | 43 032 | 3 188 464 |
91315 | 62 628 | 0 | 62 628 | 41 460 | 0 | 41 460 | 0 | 0 | 0 | 21 168 | 0 | 21 168 |
91316 | 40 073 | 8 479 | 48 552 | 117 431 | 30 438 | 147 869 | 99 000 | 40 601 | 139 601 | 21 642 | 18 642 | 40 284 |
91317 | 107 164 | 0 | 107 164 | 122 752 | 10 897 | 133 649 | 103 830 | 13 104 | 116 934 | 88 242 | 2 207 | 90 449 |
91507 | 184 274 | 0 | 184 274 | 0 | 0 | 0 | 0 | 0 | 0 | 184 274 | 0 | 184 274 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 4 498 090 | 0 | 4 498 090 | 365 984 | 0 | 365 984 | 727 248 | 0 | 727 248 | 4 859 354 | 0 | 4 859 354 |
Итого по пассиву (баланс) | 8 090 804 | 53 208 | 8 144 012 | 818 697 | 42 813 | 861 510 | 1 115 586 | 56 062 | 1 171 648 | 8 387 693 | 66 457 | 8 454 150 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 296 251 | 405 157 | 701 408 | 296 251 | 405 157 | 701 408 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 299 857 | 405 157 | 705 014 | 299 857 | 405 157 | 705 014 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 403 188 | 297 888 | 701 076 | 403 188 | 297 888 | 701 076 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 406 794 | 297 888 | 704 682 | 406 794 | 297 888 | 704 682 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 28 117 273,0000 | 0 | 0 | 2 573 191,0000 | 0 | 0 | 879 486,0000 | 0 | 0 | 29 810 978,0000 |
Итого по активу (баланс) | 0 | 0 | 28 117 289,0000 | 0 | 0 | 2 573 201,0000 | 0 | 0 | 879 492,0000 | 0 | 0 | 29 810 998,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 571 974,0000 | 0 | 0 | 334 186,0000 | 0 | 0 | 2 573 201,0000 | 0 | 0 | 29 810 989,0000 |
98070 | 0 | 0 | 545 315,0000 | 0 | 0 | 545 306,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 545 300,0000 | 0 | 0 | 545 300,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 117 289,0000 | 0 | 0 | 1 424 792,0000 | 0 | 0 | 3 118 501,0000 | 0 | 0 | 29 810 998,0000 |
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