Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 1 605 | 0 | 1 605 | 18 | 0 | 18 | 6 | 0 | 6 | 1 617 | 0 | 1 617 |
10610 | 20 299 | 0 | 20 299 | 0 | 0 | 0 | 0 | 0 | 0 | 20 299 | 0 | 20 299 |
20202 | 481 342 | 55 254 | 536 596 | 1 228 544 | 772 991 | 2 001 535 | 1 222 428 | 748 941 | 1 971 369 | 487 458 | 79 304 | 566 762 |
20208 | 2 374 | 0 | 2 374 | 12 301 | 0 | 12 301 | 11 525 | 0 | 11 525 | 3 150 | 0 | 3 150 |
20209 | 0 | 0 | 0 | 352 134 | 182 437 | 534 571 | 352 134 | 182 437 | 534 571 | 0 | 0 | 0 |
30102 | 43 631 | 0 | 43 631 | 4 467 974 | 0 | 4 467 974 | 4 372 055 | 0 | 4 372 055 | 139 550 | 0 | 139 550 |
30110 | 2 341 | 2 519 | 4 860 | 11 008 | 118 248 | 129 256 | 10 285 | 116 785 | 127 070 | 3 064 | 3 982 | 7 046 |
30202 | 231 173 | 0 | 231 173 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 228 234 | 0 | 228 234 |
30204 | 113 687 | 0 | 113 687 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 117 470 | 0 | 117 470 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 34 847 | 0 | 34 847 | 34 847 | 0 | 34 847 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 9 929 | 2 183 | 12 112 | 9 917 | 2 183 | 12 100 | 48 | 0 | 48 |
30302 | 195 610 | 10 236 | 205 846 | 33 992 | 4 530 | 38 522 | 5 254 | 7 207 | 12 461 | 224 348 | 7 559 | 231 907 |
30306 | 1 144 227 | 249 694 | 1 393 921 | 41 983 | 30 779 | 72 762 | 53 720 | 8 611 | 62 331 | 1 132 490 | 271 862 | 1 404 352 |
30424 | 207 | 0 | 207 | 0 | 0 | 0 | 23 | 0 | 23 | 184 | 0 | 184 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
30602 | 134 | 0 | 134 | 472 556 | 0 | 472 556 | 472 568 | 0 | 472 568 | 122 | 0 | 122 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 1 890 | 1 890 | 0 | 233 | 233 | 0 | 40 | 40 | 0 | 2 083 | 2 083 |
45107 | 39 327 | 0 | 39 327 | 0 | 0 | 0 | 12 335 | 0 | 12 335 | 26 992 | 0 | 26 992 |
45108 | 93 701 | 0 | 93 701 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 92 504 | 0 | 92 504 |
45201 | 8 455 | 0 | 8 455 | 7 448 | 0 | 7 448 | 11 502 | 0 | 11 502 | 4 401 | 0 | 4 401 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45205 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
45206 | 279 495 | 66 766 | 346 261 | 101 | 6 680 | 6 781 | 60 965 | 25 453 | 86 418 | 218 631 | 47 993 | 266 624 |
45207 | 4 064 746 | 2 327 517 | 6 392 263 | 401 721 | 283 496 | 685 217 | 256 237 | 229 350 | 485 587 | 4 210 230 | 2 381 663 | 6 591 893 |
45208 | 352 849 | 0 | 352 849 | 11 920 | 21 918 | 33 838 | 2 000 | 221 | 2 221 | 362 769 | 21 697 | 384 466 |
45401 | 2 164 | 0 | 2 164 | 5 933 | 0 | 5 933 | 5 124 | 0 | 5 124 | 2 973 | 0 | 2 973 |
45405 | 140 | 0 | 140 | 395 | 0 | 395 | 0 | 0 | 0 | 535 | 0 | 535 |
45406 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
45407 | 73 553 | 0 | 73 553 | 6 194 | 0 | 6 194 | 4 713 | 0 | 4 713 | 75 034 | 0 | 75 034 |
45408 | 43 371 | 0 | 43 371 | 0 | 0 | 0 | 0 | 0 | 0 | 43 371 | 0 | 43 371 |
45504 | 0 | 0 | 0 | 6 377 | 0 | 6 377 | 25 | 0 | 25 | 6 352 | 0 | 6 352 |
45505 | 1 065 357 | 0 | 1 065 357 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 1 062 436 | 0 | 1 062 436 |
45506 | 3 251 361 | 104 466 | 3 355 827 | 313 611 | 12 627 | 326 238 | 23 383 | 2 184 | 25 567 | 3 541 589 | 114 909 | 3 656 498 |
45507 | 808 581 | 0 | 808 581 | 4 296 | 0 | 4 296 | 9 629 | 0 | 9 629 | 803 248 | 0 | 803 248 |
45812 | 35 768 | 24 782 | 60 550 | 4 943 | 2 892 | 7 835 | 9 943 | 568 | 10 511 | 30 768 | 27 106 | 57 874 |
45814 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 76 098 | 15 069 | 91 167 | 5 160 | 1 840 | 7 000 | 4 815 | 306 | 5 121 | 76 443 | 16 603 | 93 046 |
45912 | 3 084 | 2 934 | 6 018 | 119 | 430 | 549 | 1 976 | 1 695 | 3 671 | 1 227 | 1 669 | 2 896 |
45914 | 43 | 0 | 43 | 27 | 0 | 27 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 2 190 | 369 | 2 559 | 195 | 44 | 239 | 24 | 7 | 31 | 2 361 | 406 | 2 767 |
47106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47408 | 2 | 0 | 2 | 13 630 226 | 13 702 987 | 27 333 213 | 13 630 220 | 13 702 987 | 27 333 207 | 8 | 0 | 8 |
47415 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47417 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
47423 | 157 | 1 | 158 | 178 | 37 876 | 38 054 | 183 | 37 877 | 38 060 | 152 | 0 | 152 |
47427 | 23 | 0 | 23 | 104 951 | 21 557 | 126 508 | 102 049 | 20 654 | 122 703 | 2 925 | 903 | 3 828 |
47801 | 26 127 | 0 | 26 127 | 0 | 0 | 0 | 0 | 0 | 0 | 26 127 | 0 | 26 127 |
47802 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
50104 | 0 | 0 | 0 | 153 506 | 0 | 153 506 | 153 506 | 0 | 153 506 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 138 625 | 0 | 138 625 | 138 625 | 0 | 138 625 | 0 | 0 | 0 |
50118 | 146 864 | 0 | 146 864 | 145 059 | 0 | 145 059 | 148 849 | 0 | 148 849 | 143 074 | 0 | 143 074 |
50121 | 81 | 0 | 81 | 806 | 0 | 806 | 260 | 0 | 260 | 627 | 0 | 627 |
50706 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 8 | 0 | 8 | 2 771 | 0 | 2 771 |
50721 | 69 | 0 | 69 | 4 | 0 | 4 | 0 | 0 | 0 | 73 | 0 | 73 |
52503 | 4 518 | 0 | 4 518 | 994 | 0 | 994 | 534 | 0 | 534 | 4 978 | 0 | 4 978 |
60302 | 65 265 | 0 | 65 265 | 445 | 0 | 445 | 321 | 0 | 321 | 65 389 | 0 | 65 389 |
60308 | 3 976 | 0 | 3 976 | 12 712 | 0 | 12 712 | 12 017 | 0 | 12 017 | 4 671 | 0 | 4 671 |
60310 | 201 | 0 | 201 | 926 | 0 | 926 | 939 | 0 | 939 | 188 | 0 | 188 |
60312 | 7 405 | 0 | 7 405 | 13 481 | 0 | 13 481 | 11 249 | 0 | 11 249 | 9 637 | 0 | 9 637 |
60314 | 64 | 0 | 64 | 126 | 0 | 126 | 147 | 0 | 147 | 43 | 0 | 43 |
60315 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
60323 | 7 089 | 2 048 | 9 137 | 289 | 244 | 533 | 61 | 44 | 105 | 7 317 | 2 248 | 9 565 |
60401 | 224 142 | 0 | 224 142 | 169 | 0 | 169 | 0 | 0 | 0 | 224 311 | 0 | 224 311 |
60404 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
60701 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60901 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 1 127 | 0 | 1 127 | 500 | 0 | 500 | 538 | 0 | 538 | 1 089 | 0 | 1 089 |
61009 | 5 | 0 | 5 | 167 | 0 | 167 | 167 | 0 | 167 | 5 | 0 | 5 |
61011 | 58 319 | 0 | 58 319 | 0 | 0 | 0 | 0 | 0 | 0 | 58 319 | 0 | 58 319 |
61209 | 0 | 0 | 0 | 257 904 | 0 | 257 904 | 257 904 | 0 | 257 904 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 137 | 0 | 147 137 | 147 137 | 0 | 147 137 | 0 | 0 | 0 |
61403 | 2 337 | 0 | 2 337 | 37 | 0 | 37 | 55 | 0 | 55 | 2 319 | 0 | 2 319 |
61702 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
61703 | 122 581 | 0 | 122 581 | 0 | 0 | 0 | 0 | 0 | 0 | 122 581 | 0 | 122 581 |
70606 | 3 706 715 | 0 | 3 706 715 | 542 717 | 0 | 542 717 | 2 341 | 0 | 2 341 | 4 247 091 | 0 | 4 247 091 |
70607 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 26 | 0 | 26 | 1 811 | 0 | 1 811 |
70608 | 2 593 034 | 0 | 2 593 034 | 437 018 | 0 | 437 018 | 0 | 0 | 0 | 3 030 052 | 0 | 3 030 052 |
70610 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70611 | 551 | 0 | 551 | 1 | 0 | 1 | 0 | 0 | 0 | 552 | 0 | 552 |
Итого по активу (баланс) | 19 474 584 | 2 866 696 | 22 341 280 | 23 456 956 | 15 204 398 | 38 661 354 | 21 918 800 | 15 087 635 | 37 006 435 | 21 012 740 | 2 983 459 | 23 996 199 |
Пассив | ||||||||||||
10207 | 62 810 | 0 | 62 810 | 0 | 0 | 0 | 0 | 0 | 0 | 62 810 | 0 | 62 810 |
10601 | 102 986 | 0 | 102 986 | 0 | 0 | 0 | 0 | 0 | 0 | 102 986 | 0 | 102 986 |
10602 | 222 137 | 0 | 222 137 | 0 | 0 | 0 | 0 | 0 | 0 | 222 137 | 0 | 222 137 |
10603 | 69 | 0 | 69 | 0 | 0 | 0 | 4 | 0 | 4 | 73 | 0 | 73 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 542 090 | 0 | 542 090 | 0 | 0 | 0 | 0 | 0 | 0 | 542 090 | 0 | 542 090 |
30126 | 9 | 0 | 9 | 45 | 0 | 45 | 63 | 0 | 63 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 0 | 1 202 | 1 202 | 0 | 1 202 | 1 202 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 282 | 4 548 | 10 830 | 6 282 | 4 548 | 10 830 | 0 | 0 | 0 |
30301 | 195 610 | 10 236 | 205 846 | 5 254 | 7 207 | 12 461 | 33 992 | 4 530 | 38 522 | 224 348 | 7 559 | 231 907 |
30305 | 1 144 227 | 249 694 | 1 393 921 | 53 720 | 8 611 | 62 331 | 41 983 | 30 779 | 72 762 | 1 132 490 | 271 862 | 1 404 352 |
31302 | 60 000 | 0 | 60 000 | 1 140 000 | 0 | 1 140 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 240 000 | 0 | 240 000 | 50 000 | 0 | 50 000 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31309 | 339 982 | 0 | 339 982 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 331 082 | 0 | 331 082 |
31503 | 139 380 | 0 | 139 380 | 141 365 | 0 | 141 365 | 135 487 | 0 | 135 487 | 133 502 | 0 | 133 502 |
40502 | 36 060 | 0 | 36 060 | 107 307 | 0 | 107 307 | 140 006 | 0 | 140 006 | 68 759 | 0 | 68 759 |
40602 | 3 | 0 | 3 | 141 | 0 | 141 | 138 | 0 | 138 | 0 | 0 | 0 |
40701 | 5 684 | 8 | 5 692 | 19 046 | 0 | 19 046 | 19 602 | 1 | 19 603 | 6 240 | 9 | 6 249 |
40702 | 158 439 | 1 465 | 159 904 | 2 276 073 | 48 243 | 2 324 316 | 2 343 425 | 49 761 | 2 393 186 | 225 791 | 2 983 | 228 774 |
40703 | 104 269 | 16 | 104 285 | 111 723 | 4 615 | 116 338 | 21 162 | 102 981 | 124 143 | 13 708 | 98 382 | 112 090 |
40802 | 11 339 | 0 | 11 339 | 124 842 | 0 | 124 842 | 124 557 | 0 | 124 557 | 11 054 | 0 | 11 054 |
40807 | 0 | 195 | 195 | 0 | 6 | 6 | 0 | 23 | 23 | 0 | 212 | 212 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 41 402 | 26 527 | 67 929 | 630 002 | 297 900 | 927 902 | 633 990 | 306 622 | 940 612 | 45 390 | 35 249 | 80 639 |
40820 | 197 | 1 259 | 1 456 | 404 | 1 175 | 1 579 | 428 | 1 304 | 1 732 | 221 | 1 388 | 1 609 |
40821 | 51 | 0 | 51 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 51 | 0 | 51 |
40905 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 489 | 1 553 | 2 042 | 489 | 1 553 | 2 042 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 55 | 119 | 174 | 55 | 119 | 174 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 113 661 | 0 | 113 661 | 113 639 | 0 | 113 639 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 731 | 2 688 | 3 419 | 731 | 2 688 | 3 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 690 | 2 316 | 5 006 | 2 690 | 2 316 | 5 006 | 0 | 0 | 0 |
42006 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 0 | 0 | 0 | 128 500 | 0 | 128 500 |
42007 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 424 657 | 0 | 424 657 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 430 005 | 0 | 430 005 |
42207 | 110 989 | 0 | 110 989 | 0 | 0 | 0 | 500 | 0 | 500 | 111 489 | 0 | 111 489 |
42301 | 8 920 | 375 | 9 295 | 3 006 | 3 337 | 6 343 | 2 131 | 3 364 | 5 495 | 8 045 | 402 | 8 447 |
42303 | 34 403 | 2 235 | 36 638 | 26 080 | 1 883 | 27 963 | 17 429 | 2 570 | 19 999 | 25 752 | 2 922 | 28 674 |
42304 | 375 739 | 67 660 | 443 399 | 173 048 | 31 725 | 204 773 | 114 810 | 43 820 | 158 630 | 317 501 | 79 755 | 397 256 |
42305 | 536 395 | 232 124 | 768 519 | 142 057 | 54 057 | 196 114 | 151 958 | 54 366 | 206 324 | 546 296 | 232 433 | 778 729 |
42306 | 2 264 967 | 626 397 | 2 891 364 | 41 371 | 53 695 | 95 066 | 57 321 | 85 124 | 142 445 | 2 280 917 | 657 826 | 2 938 743 |
42307 | 2 845 211 | 1 875 248 | 4 720 459 | 324 213 | 276 393 | 600 606 | 584 909 | 488 658 | 1 073 567 | 3 105 907 | 2 087 513 | 5 193 420 |
42311 | 25 | 0 | 25 | 35 | 0 | 35 | 35 | 0 | 35 | 25 | 0 | 25 |
42312 | 35 | 0 | 35 | 20 | 0 | 20 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 65 | 0 | 65 | 10 | 0 | 10 | 10 | 0 | 10 | 65 | 0 | 65 |
42314 | 645 | 0 | 645 | 0 | 0 | 0 | 45 | 0 | 45 | 690 | 0 | 690 |
42601 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 26 | 26 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
42605 | 237 | 0 | 237 | 0 | 0 | 0 | 2 | 0 | 2 | 239 | 0 | 239 |
42606 | 6 150 | 10 221 | 16 371 | 333 | 990 | 1 323 | 25 | 1 210 | 1 235 | 5 842 | 10 441 | 16 283 |
42607 | 2 630 | 6 447 | 9 077 | 0 | 584 | 584 | 6 | 1 393 | 1 399 | 2 636 | 7 256 | 9 892 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
43906 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 259 915 | 0 | 259 915 | 0 | 0 | 0 | 0 | 0 | 0 | 259 915 | 0 | 259 915 |
45115 | 334 | 0 | 334 | 9 | 0 | 9 | 0 | 0 | 0 | 325 | 0 | 325 |
45215 | 946 786 | 0 | 946 786 | 171 620 | 0 | 171 620 | 157 208 | 0 | 157 208 | 932 374 | 0 | 932 374 |
45415 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 810 | 0 | 810 | 4 478 | 0 | 4 478 |
45515 | 556 034 | 0 | 556 034 | 88 519 | 0 | 88 519 | 155 814 | 0 | 155 814 | 623 329 | 0 | 623 329 |
45818 | 125 182 | 0 | 125 182 | 6 160 | 0 | 6 160 | 6 252 | 0 | 6 252 | 125 274 | 0 | 125 274 |
45918 | 2 658 | 0 | 2 658 | 72 | 0 | 72 | 338 | 0 | 338 | 2 924 | 0 | 2 924 |
47407 | 0 | 0 | 0 | 13 708 161 | 13 585 857 | 27 294 018 | 13 708 161 | 13 585 857 | 27 294 018 | 0 | 0 | 0 |
47411 | 38 850 | 10 703 | 49 553 | 57 498 | 15 502 | 73 000 | 57 761 | 16 985 | 74 746 | 39 113 | 12 186 | 51 299 |
47416 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
47422 | 6 | 1 001 | 1 007 | 0 | 23 | 23 | 0 | 117 | 117 | 6 | 1 095 | 1 101 |
47425 | 7 065 | 0 | 7 065 | 37 861 | 0 | 37 861 | 40 718 | 0 | 40 718 | 9 922 | 0 | 9 922 |
47426 | 20 062 | 0 | 20 062 | 5 536 | 0 | 5 536 | 8 453 | 0 | 8 453 | 22 979 | 0 | 22 979 |
47804 | 31 407 | 0 | 31 407 | 0 | 0 | 0 | 0 | 0 | 0 | 31 407 | 0 | 31 407 |
50120 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 1 605 | 0 | 1 605 | 6 | 0 | 6 | 18 | 0 | 18 | 1 617 | 0 | 1 617 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 299 | 0 | 10 299 | 10 299 | 0 | 10 299 |
52305 | 22 482 | 0 | 22 482 | 21 389 | 0 | 21 389 | 10 694 | 0 | 10 694 | 11 787 | 0 | 11 787 |
52306 | 55 221 | 0 | 55 221 | 0 | 0 | 0 | 0 | 0 | 0 | 55 221 | 0 | 55 221 |
52406 | 0 | 3 725 | 3 725 | 21 388 | 76 | 21 464 | 21 388 | 455 | 21 843 | 0 | 4 104 | 4 104 |
60301 | 1 080 | 0 | 1 080 | 7 191 | 0 | 7 191 | 6 197 | 0 | 6 197 | 86 | 0 | 86 |
60305 | 5 385 | 0 | 5 385 | 14 534 | 0 | 14 534 | 14 087 | 0 | 14 087 | 4 938 | 0 | 4 938 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
60311 | 209 | 0 | 209 | 214 | 0 | 214 | 215 | 0 | 215 | 210 | 0 | 210 |
60322 | 25 | 0 | 25 | 11 430 | 0 | 11 430 | 11 405 | 0 | 11 405 | 0 | 0 | 0 |
60324 | 13 152 | 0 | 13 152 | 45 | 0 | 45 | 485 | 0 | 485 | 13 592 | 0 | 13 592 |
60601 | 52 677 | 0 | 52 677 | 0 | 0 | 0 | 857 | 0 | 857 | 53 534 | 0 | 53 534 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
61012 | 456 | 0 | 456 | 0 | 0 | 0 | 4 923 | 0 | 4 923 | 5 379 | 0 | 5 379 |
61304 | 186 | 0 | 186 | 0 | 0 | 0 | 60 | 0 | 60 | 246 | 0 | 246 |
61501 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 0 | 0 | 0 | 6 843 | 0 | 6 843 |
70601 | 4 324 713 | 0 | 4 324 713 | 71 | 0 | 71 | 568 957 | 0 | 568 957 | 4 893 599 | 0 | 4 893 599 |
70602 | 5 586 | 0 | 5 586 | 259 | 0 | 259 | 805 | 0 | 805 | 6 132 | 0 | 6 132 |
70603 | 2 481 157 | 0 | 2 481 157 | 0 | 0 | 0 | 402 457 | 0 | 402 457 | 2 883 614 | 0 | 2 883 614 |
70605 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
70615 | 145 849 | 0 | 145 849 | 0 | 0 | 0 | 0 | 0 | 0 | 145 849 | 0 | 145 849 |
Итого по пассиву (баланс) | 19 215 719 | 3 125 561 | 22 341 280 | 19 860 194 | 14 404 305 | 34 264 499 | 21 127 070 | 14 792 348 | 35 919 418 | 20 482 595 | 3 513 604 | 23 996 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 72 080 | 0 | 72 080 | 1 271 | 0 | 1 271 | 551 | 0 | 551 | 72 800 | 0 | 72 800 |
90902 | 181 179 | 0 | 181 179 | 10 689 | 0 | 10 689 | 5 080 | 0 | 5 080 | 186 788 | 0 | 186 788 |
90909 | 16 | 158 | 174 | 0 | 20 | 20 | 1 | 3 | 4 | 15 | 175 | 190 |
91202 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 331 100 | 0 | 331 100 |
91414 | 7 751 845 | 628 910 | 8 380 755 | 348 452 | 431 711 | 780 163 | 427 068 | 13 199 | 440 267 | 7 673 229 | 1 047 422 | 8 720 651 |
91418 | 52 378 | 0 | 52 378 | 0 | 0 | 0 | 0 | 0 | 0 | 52 378 | 0 | 52 378 |
91501 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 0 | 0 | 0 | 4 879 | 0 | 4 879 |
91604 | 59 587 | 8 930 | 68 517 | 47 858 | 16 112 | 63 970 | 37 568 | 13 991 | 51 559 | 69 877 | 11 051 | 80 928 |
91802 | 0 | 323 | 323 | 0 | 40 | 40 | 0 | 7 | 7 | 0 | 356 | 356 |
91803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 13 399 433 | 0 | 13 399 433 | 678 184 | 0 | 678 184 | 772 053 | 0 | 772 053 | 13 305 564 | 0 | 13 305 564 |
Итого по активу (баланс) | 21 872 989 | 638 321 | 22 511 310 | 1 086 455 | 447 883 | 1 534 338 | 1 262 222 | 27 200 | 1 289 422 | 21 697 222 | 1 059 004 | 22 756 226 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
91211 | 779 | 0 | 779 | 0 | 0 | 0 | 9 | 0 | 9 | 788 | 0 | 788 |
91311 | 45 600 | 3 219 | 48 819 | 0 | 66 | 66 | 0 | 393 | 393 | 45 600 | 3 546 | 49 146 |
91312 | 12 561 378 | 0 | 12 561 378 | 309 740 | 0 | 309 740 | 265 802 | 0 | 265 802 | 12 517 440 | 0 | 12 517 440 |
91315 | 258 502 | 0 | 258 502 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 242 402 | 0 | 242 402 |
91316 | 182 669 | 2 389 | 185 058 | 389 317 | 75 | 389 392 | 320 000 | 278 | 320 278 | 113 352 | 2 592 | 115 944 |
91317 | 87 771 | 0 | 87 771 | 55 910 | 0 | 55 910 | 90 857 | 0 | 90 857 | 122 718 | 0 | 122 718 |
91507 | 256 766 | 0 | 256 766 | 0 | 0 | 0 | 0 | 0 | 0 | 256 766 | 0 | 256 766 |
91508 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
99999 | 9 111 877 | 0 | 9 111 877 | 517 330 | 0 | 517 330 | 856 115 | 0 | 856 115 | 9 450 662 | 0 | 9 450 662 |
Итого по пассиву (баланс) | 22 505 702 | 5 608 | 22 511 310 | 1 289 241 | 141 | 1 289 382 | 1 533 627 | 671 | 1 534 298 | 22 750 088 | 6 138 | 22 756 226 |
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 | 556 482 | 556 482 | 0 | 13 948 142 | 13 948 142 | 0 | 13 654 339 | 13 654 339 | 0 | 850 285 | 850 285 |
99996 | 556 148 | 0 | 556 148 | 13 928 379 | 0 | 13 928 379 | 13 651 369 | 0 | 13 651 369 | 833 158 | 0 | 833 158 |
Итого по активу (баланс) | 556 148 | 556 482 | 1 112 630 | 13 928 379 | 13 948 142 | 27 876 521 | 13 651 369 | 13 654 339 | 27 305 708 | 833 158 | 850 285 | 1 683 443 |
Пассив | ||||||||||||
96901 | 556 148 | 0 | 556 148 | 13 647 717 | 3 653 | 13 651 370 | 13 924 727 | 3 653 | 13 928 380 | 833 158 | 0 | 833 158 |
99997 | 556 482 | 0 | 556 482 | 13 654 339 | 0 | 13 654 339 | 13 948 142 | 0 | 13 948 142 | 850 285 | 0 | 850 285 |
Итого по пассиву (баланс) | 1 112 630 | 0 | 1 112 630 | 27 302 056 | 3 653 | 27 305 709 | 27 872 869 | 3 653 | 27 876 522 | 1 683 443 | 0 | 1 683 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 29 427 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 806 493,0000 | 0 | 0 | 28 620 598,0000 |
Итого по активу (баланс) | 0 | 0 | 29 427 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 806 493,0000 | 0 | 0 | 28 620 602,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 427 091,0000 | 0 | 0 | 806 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 620 598,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 427 095,0000 | 0 | 0 | 806 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 620 602,0000 |
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