Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерный Коммерческий Банк Сбережений и Кредита (Закрытое акционерное общество)
Регистрационный номер
2581
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 | ||||||||||||
20202 | 125 154 | 133 632 | 258 786 | 1 062 867 | 343 264 | 1 406 131 | 1 033 389 | 371 029 | 1 404 418 | 154 632 | 105 867 | 260 499 |
20208 | 88 450 | 0 | 88 450 | 285 005 | 0 | 285 005 | 282 340 | 0 | 282 340 | 91 115 | 0 | 91 115 |
20209 | 1 000 | 0 | 1 000 | 436 319 | 132 234 | 568 553 | 437 319 | 132 234 | 569 553 | 0 | 0 | 0 |
30102 | 408 851 | 0 | 408 851 | 13 955 058 | 0 | 13 955 058 | 14 093 652 | 0 | 14 093 652 | 270 257 | 0 | 270 257 |
30110 | 31 300 | 15 724 | 47 024 | 248 813 | 7 524 | 256 337 | 264 068 | 9 278 | 273 346 | 16 045 | 13 970 | 30 015 |
30114 | 0 | 391 654 | 391 654 | 0 | 5 279 865 | 5 279 865 | 0 | 5 158 780 | 5 158 780 | 0 | 512 739 | 512 739 |
30202 | 60 062 | 0 | 60 062 | 952 | 0 | 952 | 0 | 0 | 0 | 61 014 | 0 | 61 014 |
30204 | 43 090 | 0 | 43 090 | 804 | 0 | 804 | 0 | 0 | 0 | 43 894 | 0 | 43 894 |
30210 | 1 000 | 0 | 1 000 | 32 500 | 0 | 32 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
30213 | 2 344 | 68 | 2 412 | 6 691 | 3 | 6 694 | 5 897 | 3 | 5 900 | 3 138 | 68 | 3 206 |
30221 | 0 | 0 | 0 | 490 674 | 0 | 490 674 | 490 674 | 0 | 490 674 | 0 | 0 | 0 |
30233 | 1 066 | 72 | 1 138 | 53 143 | 114 | 53 257 | 52 610 | 113 | 52 723 | 1 599 | 73 | 1 672 |
30302 | 153 198 | 20 624 | 173 822 | 1 143 664 | 769 301 | 1 912 965 | 1 201 574 | 768 446 | 1 970 020 | 95 288 | 21 479 | 116 767 |
30306 | 364 594 | 190 372 | 554 966 | 45 714 | 30 978 | 76 692 | 0 | 7 600 | 7 600 | 410 308 | 213 750 | 624 058 |
30602 | 1 | 12 599 | 12 600 | 0 | 669 | 669 | 1 | 504 | 505 | 0 | 12 764 | 12 764 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 1 998 | 1 998 | 0 | 929 | 929 | 0 | 1 364 | 1 364 | 0 | 1 563 | 1 563 |
32502 | 0 | 1 367 | 1 367 | 0 | 73 | 73 | 0 | 55 | 55 | 0 | 1 385 | 1 385 |
45201 | 22 039 | 0 | 22 039 | 59 721 | 0 | 59 721 | 64 573 | 0 | 64 573 | 17 187 | 0 | 17 187 |
45204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45205 | 94 645 | 0 | 94 645 | 33 200 | 0 | 33 200 | 45 100 | 0 | 45 100 | 82 745 | 0 | 82 745 |
45206 | 4 615 864 | 0 | 4 615 864 | 373 950 | 0 | 373 950 | 602 440 | 0 | 602 440 | 4 387 374 | 0 | 4 387 374 |
45207 | 6 617 917 | 0 | 6 617 917 | 644 050 | 0 | 644 050 | 304 000 | 0 | 304 000 | 6 957 967 | 0 | 6 957 967 |
45208 | 1 320 645 | 0 | 1 320 645 | 299 000 | 0 | 299 000 | 130 | 0 | 130 | 1 619 515 | 0 | 1 619 515 |
45410 | 3 868 | 0 | 3 868 | 240 | 0 | 240 | 703 | 0 | 703 | 3 405 | 0 | 3 405 |
45504 | 135 | 0 | 135 | 187 | 0 | 187 | 76 | 0 | 76 | 246 | 0 | 246 |
45505 | 131 598 | 0 | 131 598 | 533 | 0 | 533 | 35 573 | 0 | 35 573 | 96 558 | 0 | 96 558 |
45506 | 192 982 | 0 | 192 982 | 31 848 | 0 | 31 848 | 11 019 | 0 | 11 019 | 213 811 | 0 | 213 811 |
45507 | 498 097 | 41 819 | 539 916 | 112 188 | 2 220 | 114 408 | 14 081 | 2 183 | 16 264 | 596 204 | 41 856 | 638 060 |
45508 | 367 | 8 | 375 | 76 | 4 | 80 | 97 | 9 | 106 | 346 | 3 | 349 |
45509 | 504 | 0 | 504 | 1 067 | 0 | 1 067 | 1 042 | 0 | 1 042 | 529 | 0 | 529 |
45510 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 |
45605 | 0 | 151 368 | 151 368 | 0 | 6 594 | 6 594 | 0 | 5 588 | 5 588 | 0 | 152 374 | 152 374 |
45706 | 0 | 34 740 | 34 740 | 0 | 1 846 | 1 846 | 0 | 1 392 | 1 392 | 0 | 35 194 | 35 194 |
45812 | 478 599 | 0 | 478 599 | 7 545 | 0 | 7 545 | 7 021 | 0 | 7 021 | 479 123 | 0 | 479 123 |
45815 | 180 008 | 16 815 | 196 823 | 5 805 | 1 394 | 7 199 | 13 143 | 673 | 13 816 | 172 670 | 17 536 | 190 206 |
45816 | 0 | 0 | 0 | 0 | 134 695 | 134 695 | 0 | 134 695 | 134 695 | 0 | 0 | 0 |
45912 | 6 169 | 0 | 6 169 | 666 | 0 | 666 | 411 | 0 | 411 | 6 424 | 0 | 6 424 |
45915 | 6 591 | 4 643 | 11 234 | 1 652 | 246 | 1 898 | 1 452 | 186 | 1 638 | 6 791 | 4 703 | 11 494 |
45917 | 0 | 514 | 514 | 0 | 27 | 27 | 0 | 20 | 20 | 0 | 521 | 521 |
47101 | 12 084 | 0 | 12 084 | 1 454 | 0 | 1 454 | 165 | 0 | 165 | 13 373 | 0 | 13 373 |
47105 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 40 | 0 | 40 |
47107 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
47404 | 1 200 | 67 224 | 68 424 | 43 792 478 | 43 807 059 | 87 599 537 | 43 787 481 | 43 806 306 | 87 593 787 | 6 197 | 67 977 | 74 174 |
47408 | 290 455 | 289 503 | 579 958 | 43 958 107 | 44 380 940 | 88 339 047 | 43 957 012 | 44 377 161 | 88 334 173 | 291 550 | 293 282 | 584 832 |
47423 | 7 978 | 581 237 | 589 215 | 245 481 | 125 109 | 370 590 | 244 669 | 117 391 | 362 060 | 8 790 | 588 955 | 597 745 |
47427 | 105 415 | 9 027 | 114 442 | 22 360 | 1 816 | 24 176 | 89 081 | 337 | 89 418 | 38 694 | 10 506 | 49 200 |
47802 | 53 290 | 1 443 | 54 733 | 0 | 64 | 64 | 1 835 | 56 | 1 891 | 51 455 | 1 451 | 52 906 |
50108 | 0 | 880 530 | 880 530 | 0 | 48 786 | 48 786 | 0 | 35 276 | 35 276 | 0 | 894 040 | 894 040 |
52503 | 18 686 | 0 | 18 686 | 1 | 0 | 1 | 1 360 | 0 | 1 360 | 17 327 | 0 | 17 327 |
60204 | 0 | 475 | 475 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 478 | 478 |
60302 | 10 618 | 0 | 10 618 | 526 | 0 | 526 | 8 297 | 0 | 8 297 | 2 847 | 0 | 2 847 |
60306 | 18 | 0 | 18 | 18 892 | 0 | 18 892 | 18 899 | 0 | 18 899 | 11 | 0 | 11 |
60308 | 2 064 | 20 830 | 22 894 | 1 352 | 1 106 | 2 458 | 1 282 | 834 | 2 116 | 2 134 | 21 102 | 23 236 |
60310 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 3 267 | 0 | 3 267 | 0 | 0 | 0 |
60312 | 31 053 | 0 | 31 053 | 63 208 | 0 | 63 208 | 41 042 | 0 | 41 042 | 53 219 | 0 | 53 219 |
60314 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
60323 | 18 559 | 168 | 18 727 | 471 | 34 767 | 35 238 | 270 | 34 765 | 35 035 | 18 760 | 170 | 18 930 |
60401 | 218 614 | 0 | 218 614 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 222 984 | 0 | 222 984 |
60701 | 70 | 0 | 70 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 70 | 0 | 70 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61008 | 1 509 | 0 | 1 509 | 2 462 | 0 | 2 462 | 2 055 | 0 | 2 055 | 1 916 | 0 | 1 916 |
61009 | 56 | 0 | 56 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 56 | 0 | 56 |
61011 | 260 287 | 0 | 260 287 | 0 | 0 | 0 | 0 | 0 | 0 | 260 287 | 0 | 260 287 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 626 | 3 | 1 629 | 1 626 | 3 | 1 629 | 0 | 0 | 0 |
61403 | 30 504 | 0 | 30 504 | 6 506 | 0 | 6 506 | 1 425 | 0 | 1 425 | 35 585 | 0 | 35 585 |
70606 | 1 254 884 | 0 | 1 254 884 | 620 043 | 0 | 620 043 | 50 265 | 0 | 50 265 | 1 824 662 | 0 | 1 824 662 |
70607 | 406 | 0 | 406 | 777 | 0 | 777 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
70608 | 587 111 | 0 | 587 111 | 346 331 | 0 | 346 331 | 22 657 | 0 | 22 657 | 910 785 | 0 | 910 785 |
70611 | 147 | 0 | 147 | 73 | 0 | 73 | 0 | 0 | 0 | 220 | 0 | 220 |
70706 | 7 317 897 | 0 | 7 317 897 | 0 | 0 | 0 | 458 | 0 | 458 | 7 317 439 | 0 | 7 317 439 |
70707 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
70708 | 3 512 825 | 0 | 3 512 825 | 0 | 0 | 0 | 0 | 0 | 0 | 3 512 825 | 0 | 3 512 825 |
70711 | 7 040 | 0 | 7 040 | 27 689 | 0 | 27 689 | 0 | 0 | 0 | 34 729 | 0 | 34 729 |
Пассив | ||||||||||||
10207 | 392 800 | 0 | 392 800 | 42 329 | 0 | 42 329 | 42 329 | 0 | 42 329 | 392 800 | 0 | 392 800 |
10602 | 549 200 | 0 | 549 200 | 0 | 0 | 0 | 0 | 0 | 0 | 549 200 | 0 | 549 200 |
10701 | 502 098 | 0 | 502 098 | 0 | 0 | 0 | 0 | 0 | 0 | 502 098 | 0 | 502 098 |
10801 | 49 347 | 0 | 49 347 | 0 | 0 | 0 | 0 | 0 | 0 | 49 347 | 0 | 49 347 |
30109 | 1 894 776 | 941 450 | 2 836 226 | 1 | 37 716 | 37 717 | 27 269 | 50 006 | 77 275 | 1 922 044 | 953 740 | 2 875 784 |
30111 | 10 | 151 | 161 | 10 | 13 | 23 | 0 | 8 | 8 | 0 | 146 | 146 |
30126 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 29 | 0 | 29 | 2 293 | 0 | 2 293 |
30220 | 0 | 0 | 0 | 7 | 5 046 333 | 5 046 340 | 7 | 5 046 333 | 5 046 340 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 10 456 | 10 456 | 0 | 10 456 | 10 456 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30226 | 506 | 0 | 506 | 33 | 0 | 33 | 31 | 0 | 31 | 504 | 0 | 504 |
30232 | 32 | 365 | 397 | 20 806 | 1 832 | 22 638 | 20 828 | 1 854 | 22 682 | 54 | 387 | 441 |
30301 | 153 197 | 20 624 | 173 821 | 1 201 572 | 768 448 | 1 970 020 | 1 143 664 | 769 302 | 1 912 966 | 95 289 | 21 478 | 116 767 |
30305 | 364 593 | 190 372 | 554 965 | 0 | 7 600 | 7 600 | 45 715 | 30 977 | 76 692 | 410 308 | 213 749 | 624 057 |
30601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
31305 | 1 014 000 | 0 | 1 014 000 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 1 014 000 | 0 | 1 014 000 |
31407 | 0 | 151 368 | 151 368 | 0 | 5 588 | 5 588 | 0 | 6 594 | 6 594 | 0 | 152 374 | 152 374 |
32505 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 18 | 0 | 18 | 1 385 | 0 | 1 385 |
40502 | 1 630 | 0 | 1 630 | 8 480 | 0 | 8 480 | 7 491 | 0 | 7 491 | 641 | 0 | 641 |
40701 | 20 533 | 0 | 20 533 | 84 514 | 0 | 84 514 | 71 718 | 0 | 71 718 | 7 737 | 0 | 7 737 |
40702 | 1 746 870 | 84 792 | 1 831 662 | 13 354 447 | 5 075 608 | 18 430 055 | 13 414 688 | 5 078 928 | 18 493 616 | 1 807 111 | 88 112 | 1 895 223 |
40703 | 16 006 | 62 | 16 068 | 39 639 | 14 | 39 653 | 42 109 | 3 | 42 112 | 18 476 | 51 | 18 527 |
40802 | 10 688 | 0 | 10 688 | 15 988 | 0 | 15 988 | 20 083 | 0 | 20 083 | 14 783 | 0 | 14 783 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 2 791 | 1 873 | 4 664 | 13 831 | 12 605 | 26 436 | 13 312 | 11 714 | 25 026 | 2 272 | 982 | 3 254 |
40814 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 45 895 | 12 744 | 58 639 | 340 803 | 28 123 | 368 926 | 343 764 | 30 816 | 374 580 | 48 856 | 15 437 | 64 293 |
40820 | 325 | 523 | 848 | 1 295 | 765 | 2 060 | 1 330 | 712 | 2 042 | 360 | 470 | 830 |
40821 | 153 | 0 | 153 | 7 355 | 0 | 7 355 | 7 370 | 0 | 7 370 | 168 | 0 | 168 |
40905 | 408 | 0 | 408 | 8 378 | 0 | 8 378 | 8 378 | 0 | 8 378 | 408 | 0 | 408 |
40909 | 0 | 0 | 0 | 1 651 | 849 | 2 500 | 1 651 | 849 | 2 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 173 | 275 | 102 | 173 | 275 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 272 372 | 0 | 272 372 | 272 398 | 0 | 272 398 | 226 | 0 | 226 |
40912 | 0 | 0 | 0 | 1 595 | 4 991 | 6 586 | 1 595 | 4 991 | 6 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 614 | 2 506 | 3 120 | 614 | 2 506 | 3 120 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42101 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 43 777 | 33 035 | 76 812 | 276 911 | 50 532 | 327 443 | 281 648 | 68 057 | 349 705 | 48 514 | 50 560 | 99 074 |
42303 | 63 798 | 4 201 | 67 999 | 41 566 | 2 450 | 44 016 | 120 017 | 5 134 | 125 151 | 142 249 | 6 885 | 149 134 |
42304 | 68 317 | 26 422 | 94 739 | 20 179 | 16 825 | 37 004 | 17 746 | 10 985 | 28 731 | 65 884 | 20 582 | 86 466 |
42305 | 239 983 | 121 576 | 361 559 | 65 131 | 24 649 | 89 780 | 72 235 | 20 788 | 93 023 | 247 087 | 117 715 | 364 802 |
42306 | 2 249 021 | 2 146 447 | 4 395 468 | 332 387 | 162 557 | 494 944 | 438 168 | 282 282 | 720 450 | 2 354 802 | 2 266 172 | 4 620 974 |
42309 | 576 | 40 | 616 | 38 | 2 | 40 | 54 | 2 | 56 | 592 | 40 | 632 |
42601 | 54 | 525 | 579 | 1 809 | 38 | 1 847 | 1 773 | 800 | 2 573 | 18 | 1 287 | 1 305 |
42603 | 85 | 0 | 85 | 100 | 0 | 100 | 587 | 0 | 587 | 572 | 0 | 572 |
42604 | 0 | 587 | 587 | 0 | 24 | 24 | 0 | 31 | 31 | 0 | 594 | 594 |
42605 | 2 126 | 575 | 2 701 | 1 771 | 22 | 1 793 | 20 674 | 26 | 20 700 | 21 029 | 579 | 21 608 |
42606 | 6 185 | 23 111 | 29 296 | 1 133 | 2 270 | 3 403 | 2 322 | 2 540 | 4 862 | 7 374 | 23 381 | 30 755 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 2 709 357 | 0 | 2 709 357 | 151 996 | 0 | 151 996 | 150 196 | 0 | 150 196 | 2 707 557 | 0 | 2 707 557 |
45415 | 3 868 | 0 | 3 868 | 703 | 0 | 703 | 240 | 0 | 240 | 3 405 | 0 | 3 405 |
45515 | 204 240 | 0 | 204 240 | 10 862 | 0 | 10 862 | 26 312 | 0 | 26 312 | 219 690 | 0 | 219 690 |
45615 | 45 410 | 0 | 45 410 | 0 | 0 | 0 | 302 | 0 | 302 | 45 712 | 0 | 45 712 |
45715 | 34 740 | 0 | 34 740 | 0 | 0 | 0 | 454 | 0 | 454 | 35 194 | 0 | 35 194 |
45818 | 550 297 | 0 | 550 297 | 12 217 | 0 | 12 217 | 5 381 | 0 | 5 381 | 543 461 | 0 | 543 461 |
45918 | 16 040 | 0 | 16 040 | 262 | 0 | 262 | 544 | 0 | 544 | 16 322 | 0 | 16 322 |
47108 | 6 677 | 0 | 6 677 | 49 | 0 | 49 | 50 | 0 | 50 | 6 678 | 0 | 6 678 |
47405 | 0 | 0 | 0 | 10 787 | 10 792 | 21 579 | 10 787 | 10 792 | 21 579 | 0 | 0 | 0 |
47407 | 290 500 | 289 503 | 580 003 | 44 320 632 | 44 025 671 | 88 346 303 | 44 321 722 | 44 029 450 | 88 351 172 | 291 590 | 293 282 | 584 872 |
47411 | 54 539 | 24 004 | 78 543 | 24 874 | 13 318 | 38 192 | 24 515 | 16 680 | 41 195 | 54 180 | 27 366 | 81 546 |
47416 | 5 589 | 5 | 5 594 | 231 575 | 10 | 231 585 | 235 623 | 5 | 235 628 | 9 637 | 0 | 9 637 |
47422 | 8 041 | 0 | 8 041 | 9 209 | 6 153 | 15 362 | 9 705 | 6 259 | 15 964 | 8 537 | 106 | 8 643 |
47425 | 654 209 | 0 | 654 209 | 106 736 | 0 | 106 736 | 81 100 | 0 | 81 100 | 628 573 | 0 | 628 573 |
47426 | 62 710 | 8 023 | 70 733 | 19 251 | 296 | 19 547 | 10 166 | 1 530 | 11 696 | 53 625 | 9 257 | 62 882 |
47804 | 38 502 | 0 | 38 502 | 763 | 0 | 763 | 1 011 | 0 | 1 011 | 38 750 | 0 | 38 750 |
50120 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 13 155 | 0 | 13 155 |
52301 | 5 901 | 0 | 5 901 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 5 901 | 0 | 5 901 |
52302 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 7 740 | 0 | 7 740 | 0 | 0 | 0 |
52303 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 33 566 | 0 | 33 566 | 0 | 0 | 0 | 0 | 0 | 0 | 33 566 | 0 | 33 566 |
52306 | 427 737 | 0 | 427 737 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 420 185 | 0 | 420 185 |
52406 | 17 615 | 22 352 | 39 967 | 7 552 | 172 745 | 180 297 | 7 552 | 172 913 | 180 465 | 17 615 | 22 520 | 40 135 |
52501 | 0 | 0 | 0 | 0 | 20 881 | 20 881 | 0 | 20 881 | 20 881 | 0 | 0 | 0 |
60301 | 19 828 | 0 | 19 828 | 50 540 | 0 | 50 540 | 50 175 | 0 | 50 175 | 19 463 | 0 | 19 463 |
60305 | 21 270 | 0 | 21 270 | 46 049 | 0 | 46 049 | 44 845 | 0 | 44 845 | 20 066 | 0 | 20 066 |
60307 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
60309 | 276 | 0 | 276 | 503 | 0 | 503 | 465 | 0 | 465 | 238 | 0 | 238 |
60311 | 4 634 | 0 | 4 634 | 757 | 0 | 757 | 586 | 0 | 586 | 4 463 | 0 | 4 463 |
60322 | 216 | 12 | 228 | 60 | 0 | 60 | 36 | 0 | 36 | 192 | 12 | 204 |
60324 | 43 408 | 0 | 43 408 | 1 691 | 0 | 1 691 | 24 419 | 0 | 24 419 | 66 136 | 0 | 66 136 |
60601 | 109 794 | 0 | 109 794 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 112 380 | 0 | 112 380 |
60903 | 177 | 0 | 177 | 0 | 0 | 0 | 7 | 0 | 7 | 184 | 0 | 184 |
61304 | 471 | 0 | 471 | 77 | 0 | 77 | 77 | 0 | 77 | 471 | 0 | 471 |
61501 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 2 238 | 0 | 2 238 |
70601 | 1 216 998 | 0 | 1 216 998 | 51 446 | 0 | 51 446 | 637 796 | 0 | 637 796 | 1 803 348 | 0 | 1 803 348 |
70602 | 3 107 | 0 | 3 107 | 574 | 0 | 574 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
70603 | 653 738 | 0 | 653 738 | 22 579 | 0 | 22 579 | 334 727 | 0 | 334 727 | 965 886 | 0 | 965 886 |
70701 | 7 580 140 | 0 | 7 580 140 | 18 425 | 0 | 18 425 | 16 336 | 0 | 16 336 | 7 578 051 | 0 | 7 578 051 |
70703 | 3 478 832 | 0 | 3 478 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 832 | 0 | 3 478 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 196 651 | 0 | 196 651 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 187 886 | 0 | 187 886 |
90901 | 671 079 | 0 | 671 079 | 15 047 | 0 | 15 047 | 38 325 | 0 | 38 325 | 647 801 | 0 | 647 801 |
90902 | 733 521 | 0 | 733 521 | 6 362 | 0 | 6 362 | 49 114 | 0 | 49 114 | 690 769 | 0 | 690 769 |
91202 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 784 483 | 32 183 | 2 816 666 | 51 856 | 1 417 | 53 273 | 11 975 | 1 193 | 13 168 | 2 824 364 | 32 407 | 2 856 771 |
91418 | 54 563 | 2 790 | 57 353 | 0 | 123 | 123 | 1 913 | 106 | 2 019 | 52 650 | 2 807 | 55 457 |
91501 | 21 778 | 0 | 21 778 | 0 | 0 | 0 | 0 | 0 | 0 | 21 778 | 0 | 21 778 |
91502 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
91603 | 0 | 196 | 196 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 199 | 199 |
91604 | 141 183 | 19 311 | 160 494 | 7 977 | 2 343 | 10 320 | 12 129 | 822 | 12 951 | 137 031 | 20 832 | 157 863 |
91704 | 263 | 32 | 295 | 0 | 2 | 2 | 1 | 1 | 2 | 262 | 33 | 295 |
91802 | 797 | 1 394 | 2 191 | 0 | 74 | 74 | 0 | 56 | 56 | 797 | 1 412 | 2 209 |
91803 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99998 | 11 322 685 | 0 | 11 322 685 | 1 269 969 | 0 | 1 269 969 | 1 401 897 | 0 | 1 401 897 | 11 190 757 | 0 | 11 190 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
91311 | 79 923 | 0 | 79 923 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 139 923 | 0 | 139 923 |
91312 | 10 138 786 | 746 | 10 139 532 | 302 719 | 30 | 302 749 | 260 941 | 39 | 260 980 | 10 097 008 | 755 | 10 097 763 |
91315 | 530 439 | 166 113 | 696 552 | 310 740 | 6 132 | 316 872 | 43 000 | 7 236 | 50 236 | 262 699 | 167 217 | 429 916 |
91316 | 11 578 | 0 | 11 578 | 0 | 0 | 0 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
91317 | 63 114 | 21 | 63 135 | 753 360 | 5 | 753 365 | 764 454 | 11 | 764 465 | 74 208 | 27 | 74 235 |
91318 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 6 362 | 0 | 6 362 |
91507 | 330 603 | 0 | 330 603 | 27 157 | 0 | 27 157 | 127 530 | 0 | 127 530 | 430 976 | 0 | 430 976 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
99999 | 4 660 984 | 0 | 4 660 984 | 123 140 | 0 | 123 140 | 83 944 | 0 | 83 944 | 4 621 788 | 0 | 4 621 788 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 948 | 1 902 842 | 1 911 790 | 1 444 145 | 40 371 242 | 41 815 387 | 1 403 183 | 40 352 658 | 41 755 841 | 49 910 | 1 921 426 | 1 971 336 |
93801 | 8 883 | 0 | 8 883 | 148 960 | 0 | 148 960 | 152 918 | 0 | 152 918 | 4 925 | 0 | 4 925 |
Пассив | ||||||||||||
96001 | 1 911 762 | 8 911 | 1 920 673 | 40 165 382 | 1 410 992 | 41 576 374 | 40 180 023 | 1 451 939 | 41 631 962 | 1 926 403 | 49 858 | 1 976 261 |
96801 | 0 | 0 | 0 | 87 582 | 0 | 87 582 | 87 582 | 0 | 87 582 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 28 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 505,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 28 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 505,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
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