Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 162 572 | 101 036 | 263 608 | 1 161 146 | 459 249 | 1 620 395 | 1 169 208 | 485 204 | 1 654 412 | 154 510 | 75 081 | 229 591 |
20208 | 96 265 | 0 | 96 265 | 316 204 | 0 | 316 204 | 299 477 | 0 | 299 477 | 112 992 | 0 | 112 992 |
20209 | 1 500 | 0 | 1 500 | 523 219 | 108 547 | 631 766 | 524 719 | 108 547 | 633 266 | 0 | 0 | 0 |
30102 | 680 644 | 0 | 680 644 | 15 444 862 | 0 | 15 444 862 | 15 557 745 | 0 | 15 557 745 | 567 761 | 0 | 567 761 |
30110 | 28 978 | 16 236 | 45 214 | 291 386 | 8 777 | 300 163 | 297 855 | 8 507 | 306 362 | 22 509 | 16 506 | 39 015 |
30114 | 0 | 146 414 | 146 414 | 0 | 7 342 562 | 7 342 562 | 0 | 7 367 666 | 7 367 666 | 0 | 121 310 | 121 310 |
30202 | 63 074 | 0 | 63 074 | 104 621 | 0 | 104 621 | 0 | 0 | 0 | 167 695 | 0 | 167 695 |
30204 | 45 198 | 0 | 45 198 | 70 106 | 0 | 70 106 | 0 | 0 | 0 | 115 304 | 0 | 115 304 |
30210 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
30213 | 3 470 | 68 | 3 538 | 19 333 | 5 | 19 338 | 15 757 | 7 | 15 764 | 7 046 | 66 | 7 112 |
30221 | 0 | 0 | 0 | 634 321 | 0 | 634 321 | 634 321 | 0 | 634 321 | 0 | 0 | 0 |
30233 | 633 | 73 | 706 | 60 295 | 288 | 60 583 | 59 447 | 284 | 59 731 | 1 481 | 77 | 1 558 |
30302 | 47 553 | 3 538 | 51 091 | 1 252 965 | 905 667 | 2 158 632 | 1 208 701 | 851 572 | 2 060 273 | 91 817 | 57 633 | 149 450 |
30306 | 430 056 | 245 029 | 675 085 | 18 625 | 34 836 | 53 461 | 20 000 | 3 181 | 23 181 | 428 681 | 276 684 | 705 365 |
30602 | 0 | 12 779 | 12 779 | 1 | 343 088 | 343 089 | 0 | 325 068 | 325 068 | 1 | 30 799 | 30 800 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 0 | 1 565 | 1 565 | 0 | 187 | 187 | 0 | 22 | 22 | 0 | 1 730 | 1 730 |
32502 | 0 | 1 387 | 1 387 | 0 | 166 | 166 | 0 | 20 | 20 | 0 | 1 533 | 1 533 |
45201 | 21 019 | 0 | 21 019 | 112 903 | 0 | 112 903 | 103 309 | 0 | 103 309 | 30 613 | 0 | 30 613 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 600 | 0 | 600 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 8 573 | 0 | 8 573 |
45205 | 117 545 | 0 | 117 545 | 83 000 | 0 | 83 000 | 57 134 | 0 | 57 134 | 143 411 | 0 | 143 411 |
45206 | 4 824 381 | 0 | 4 824 381 | 360 342 | 0 | 360 342 | 401 703 | 0 | 401 703 | 4 783 020 | 0 | 4 783 020 |
45207 | 6 586 748 | 0 | 6 586 748 | 372 900 | 0 | 372 900 | 498 047 | 0 | 498 047 | 6 461 601 | 0 | 6 461 601 |
45208 | 1 861 247 | 0 | 1 861 247 | 350 000 | 0 | 350 000 | 199 236 | 0 | 199 236 | 2 012 011 | 0 | 2 012 011 |
45410 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
45503 | 100 | 0 | 100 | 15 | 0 | 15 | 100 | 0 | 100 | 15 | 0 | 15 |
45504 | 194 | 0 | 194 | 29 | 0 | 29 | 115 | 0 | 115 | 108 | 0 | 108 |
45505 | 85 034 | 0 | 85 034 | 420 | 0 | 420 | 11 555 | 0 | 11 555 | 73 899 | 0 | 73 899 |
45506 | 211 845 | 0 | 211 845 | 14 685 | 0 | 14 685 | 13 803 | 0 | 13 803 | 212 727 | 0 | 212 727 |
45507 | 710 885 | 41 396 | 752 281 | 218 532 | 4 936 | 223 468 | 146 470 | 1 146 | 147 616 | 782 947 | 45 186 | 828 133 |
45508 | 326 | 0 | 326 | 137 | 0 | 137 | 134 | 0 | 134 | 329 | 0 | 329 |
45509 | 564 | 0 | 564 | 1 363 | 0 | 1 363 | 1 036 | 0 | 1 036 | 891 | 0 | 891 |
45510 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
45605 | 0 | 151 400 | 151 400 | 0 | 7 602 | 7 602 | 0 | 1 613 | 1 613 | 0 | 157 389 | 157 389 |
45706 | 0 | 35 235 | 35 235 | 0 | 4 202 | 4 202 | 0 | 496 | 496 | 0 | 38 941 | 38 941 |
45812 | 458 454 | 0 | 458 454 | 1 496 | 0 | 1 496 | 3 636 | 0 | 3 636 | 456 314 | 0 | 456 314 |
45815 | 174 036 | 18 058 | 192 094 | 6 643 | 2 708 | 9 351 | 4 240 | 254 | 4 494 | 176 439 | 20 512 | 196 951 |
45912 | 6 584 | 0 | 6 584 | 710 | 0 | 710 | 346 | 0 | 346 | 6 948 | 0 | 6 948 |
45915 | 7 002 | 4 709 | 11 711 | 2 812 | 561 | 3 373 | 2 229 | 66 | 2 295 | 7 585 | 5 204 | 12 789 |
45917 | 0 | 521 | 521 | 0 | 62 | 62 | 0 | 7 | 7 | 0 | 576 | 576 |
47101 | 13 391 | 0 | 13 391 | 63 | 0 | 63 | 0 | 0 | 0 | 13 454 | 0 | 13 454 |
47105 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
47107 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
47404 | 36 193 | 67 909 | 104 102 | 50 295 439 | 50 508 999 | 100 804 438 | 50 320 435 | 50 503 134 | 100 823 569 | 11 197 | 73 774 | 84 971 |
47408 | 296 650 | 293 627 | 590 277 | 50 367 079 | 51 616 919 | 101 983 998 | 50 359 879 | 51 586 037 | 101 945 916 | 303 850 | 324 509 | 628 359 |
47423 | 7 603 | 589 374 | 596 977 | 255 126 | 78 140 | 333 266 | 253 090 | 35 847 | 288 937 | 9 639 | 631 667 | 641 306 |
47427 | 84 926 | 11 804 | 96 730 | 32 514 | 2 063 | 34 577 | 48 520 | 130 | 48 650 | 68 920 | 13 737 | 82 657 |
47802 | 50 320 | 1 440 | 51 760 | 0 | 74 | 74 | 1 295 | 113 | 1 408 | 49 025 | 1 401 | 50 426 |
50108 | 0 | 897 110 | 897 110 | 0 | 80 580 | 80 580 | 0 | 977 690 | 977 690 | 0 | 0 | 0 |
52503 | 18 324 | 0 | 18 324 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 17 164 | 0 | 17 164 |
60204 | 0 | 475 | 475 | 0 | 24 | 24 | 0 | 5 | 5 | 0 | 494 | 494 |
60302 | 2 438 | 0 | 2 438 | 576 | 0 | 576 | 599 | 0 | 599 | 2 415 | 0 | 2 415 |
60306 | 8 | 0 | 8 | 19 710 | 0 | 19 710 | 19 718 | 0 | 19 718 | 0 | 0 | 0 |
60308 | 2 090 | 21 126 | 23 216 | 1 520 | 2 519 | 4 039 | 1 484 | 297 | 1 781 | 2 126 | 23 348 | 25 474 |
60310 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 4 182 | 0 | 4 182 | 0 | 0 | 0 |
60312 | 60 811 | 0 | 60 811 | 39 780 | 0 | 39 780 | 62 092 | 0 | 62 092 | 38 499 | 0 | 38 499 |
60314 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
60323 | 18 838 | 170 | 19 008 | 1 031 | 20 | 1 051 | 395 | 2 | 397 | 19 474 | 188 | 19 662 |
60401 | 227 846 | 0 | 227 846 | 4 310 | 0 | 4 310 | 1 194 | 0 | 1 194 | 230 962 | 0 | 230 962 |
60701 | 70 | 0 | 70 | 21 117 | 0 | 21 117 | 5 031 | 0 | 5 031 | 16 156 | 0 | 16 156 |
60901 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
61002 | 0 | 0 | 0 | 178 | 0 | 178 | 173 | 0 | 173 | 5 | 0 | 5 |
61008 | 1 512 | 0 | 1 512 | 1 534 | 0 | 1 534 | 1 845 | 0 | 1 845 | 1 201 | 0 | 1 201 |
61009 | 56 | 0 | 56 | 1 838 | 0 | 1 838 | 1 850 | 0 | 1 850 | 44 | 0 | 44 |
61011 | 260 287 | 0 | 260 287 | 99 700 | 0 | 99 700 | 0 | 0 | 0 | 359 987 | 0 | 359 987 |
61209 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 950 388 | 950 388 | 0 | 950 388 | 950 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 377 | 97 | 1 474 | 1 377 | 97 | 1 474 | 0 | 0 | 0 |
61403 | 34 176 | 0 | 34 176 | 5 128 | 0 | 5 128 | 5 125 | 0 | 5 125 | 34 179 | 0 | 34 179 |
70606 | 2 706 573 | 0 | 2 706 573 | 1 250 102 | 0 | 1 250 102 | 52 483 | 0 | 52 483 | 3 904 192 | 0 | 3 904 192 |
70607 | 1 481 | 0 | 1 481 | 2 923 | 0 | 2 923 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
70608 | 1 142 516 | 0 | 1 142 516 | 455 337 | 0 | 455 337 | 28 601 | 0 | 28 601 | 1 569 252 | 0 | 1 569 252 |
70611 | 17 558 | 0 | 17 558 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 21 947 | 0 | 21 947 |
Итого по активу (баланс) | 21 665 424 | 2 662 479 | 24 327 903 | 124 581 208 | 112 463 266 | 237 044 474 | 122 740 439 | 113 207 400 | 235 947 839 | 23 506 193 | 1 918 345 | 25 424 538 |
Пассив | ||||||||||||
10207 | 392 800 | 0 | 392 800 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 936 248 | 954 861 | 1 891 109 | 280 001 | 959 665 | 1 239 666 | 295 358 | 101 567 | 396 925 | 951 605 | 96 763 | 1 048 368 |
30111 | 0 | 146 | 146 | 0 | 2 | 2 | 100 | 17 | 117 | 100 | 161 | 261 |
30126 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 241 | 0 | 241 | 2 537 | 0 | 2 537 |
30220 | 0 | 0 | 0 | 0 | 6 754 716 | 6 754 716 | 0 | 6 754 716 | 6 754 716 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 317 | 3 317 | 0 | 3 317 | 3 317 | 0 | 0 | 0 |
30226 | 104 | 0 | 104 | 21 | 0 | 21 | 38 | 0 | 38 | 121 | 0 | 121 |
30232 | 82 | 386 | 468 | 36 247 | 3 281 | 39 528 | 36 306 | 3 285 | 39 591 | 141 | 390 | 531 |
30301 | 47 552 | 3 539 | 51 091 | 1 208 700 | 851 571 | 2 060 271 | 1 252 966 | 905 664 | 2 158 630 | 91 818 | 57 632 | 149 450 |
30305 | 430 054 | 245 030 | 675 084 | 20 000 | 3 126 | 23 126 | 18 625 | 34 782 | 53 407 | 428 679 | 276 686 | 705 365 |
30601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 2 014 000 | 0 | 2 014 000 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 2 014 000 | 0 | 2 014 000 |
31307 | 0 | 14 681 | 14 681 | 0 | 207 | 207 | 0 | 1 751 | 1 751 | 0 | 16 225 | 16 225 |
31408 | 0 | 151 400 | 151 400 | 0 | 1 613 | 1 613 | 0 | 7 602 | 7 602 | 0 | 157 389 | 157 389 |
32505 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 146 | 0 | 146 | 1 533 | 0 | 1 533 |
40502 | 445 | 0 | 445 | 5 086 | 0 | 5 086 | 5 256 | 0 | 5 256 | 615 | 0 | 615 |
40701 | 4 927 | 422 | 5 349 | 30 421 | 5 | 30 426 | 27 575 | 21 | 27 596 | 2 081 | 438 | 2 519 |
40702 | 1 866 989 | 432 624 | 2 299 613 | 14 729 659 | 6 841 677 | 21 571 336 | 14 641 750 | 6 642 196 | 21 283 946 | 1 779 080 | 233 143 | 2 012 223 |
40703 | 25 254 | 56 | 25 310 | 49 248 | 7 | 49 255 | 42 251 | 4 | 42 255 | 18 257 | 53 | 18 310 |
40802 | 13 354 | 0 | 13 354 | 14 058 | 0 | 14 058 | 14 219 | 0 | 14 219 | 13 515 | 0 | 13 515 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 1 970 | 2 976 | 4 946 | 3 908 | 3 295 | 7 203 | 6 838 | 4 005 | 10 843 | 4 900 | 3 686 | 8 586 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 53 866 | 18 896 | 72 762 | 813 450 | 229 426 | 1 042 876 | 826 724 | 246 071 | 1 072 795 | 67 140 | 35 541 | 102 681 |
40820 | 602 | 464 | 1 066 | 665 | 1 739 | 2 404 | 958 | 1 775 | 2 733 | 895 | 500 | 1 395 |
40821 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 256 | 0 | 1 256 | 81 | 0 | 81 |
40905 | 408 | 0 | 408 | 9 462 | 0 | 9 462 | 9 462 | 0 | 9 462 | 408 | 0 | 408 |
40909 | 0 | 0 | 0 | 685 | 3 218 | 3 903 | 685 | 3 218 | 3 903 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 486 | 434 | 920 | 486 | 434 | 920 | 0 | 0 | 0 |
40911 | 380 | 0 | 380 | 270 272 | 0 | 270 272 | 270 285 | 0 | 270 285 | 393 | 0 | 393 |
40912 | 0 | 0 | 0 | 3 065 | 3 989 | 7 054 | 3 065 | 3 989 | 7 054 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 601 | 2 589 | 3 190 | 601 | 2 589 | 3 190 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 8 877 | 8 877 | 0 | 108 | 108 | 0 | 709 | 709 | 0 | 9 478 | 9 478 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 45 463 | 79 897 | 125 360 | 187 661 | 146 643 | 334 304 | 175 890 | 126 938 | 302 828 | 33 692 | 60 192 | 93 884 |
42303 | 169 867 | 8 475 | 178 342 | 141 589 | 5 274 | 146 863 | 52 585 | 2 410 | 54 995 | 80 863 | 5 611 | 86 474 |
42304 | 77 613 | 19 158 | 96 771 | 34 557 | 6 930 | 41 487 | 112 807 | 9 232 | 122 039 | 155 863 | 21 460 | 177 323 |
42305 | 296 619 | 103 412 | 400 031 | 84 318 | 25 851 | 110 169 | 121 317 | 22 355 | 143 672 | 333 618 | 99 916 | 433 534 |
42306 | 2 497 723 | 2 209 849 | 4 707 572 | 408 811 | 332 137 | 740 948 | 535 046 | 495 247 | 1 030 293 | 2 623 958 | 2 372 959 | 4 996 917 |
42309 | 600 | 40 | 640 | 40 | 0 | 40 | 69 | 5 | 74 | 629 | 45 | 674 |
42601 | 21 | 628 | 649 | 1 | 28 | 29 | 0 | 136 | 136 | 20 | 736 | 756 |
42603 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 | 161 | 0 | 161 |
42604 | 0 | 595 | 595 | 0 | 629 | 629 | 0 | 34 | 34 | 0 | 0 | 0 |
42605 | 31 642 | 576 | 32 218 | 0 | 641 | 641 | 611 | 1 351 | 1 962 | 32 253 | 1 286 | 33 539 |
42606 | 8 431 | 25 081 | 33 512 | 604 | 1 401 | 2 005 | 830 | 2 479 | 3 309 | 8 657 | 26 159 | 34 816 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 2 683 038 | 0 | 2 683 038 | 547 754 | 0 | 547 754 | 582 474 | 0 | 582 474 | 2 717 758 | 0 | 2 717 758 |
45415 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
45515 | 239 039 | 0 | 239 039 | 149 157 | 0 | 149 157 | 164 172 | 0 | 164 172 | 254 054 | 0 | 254 054 |
45615 | 45 420 | 0 | 45 420 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 42 495 | 0 | 42 495 |
45715 | 35 235 | 0 | 35 235 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 38 941 | 0 | 38 941 |
45818 | 531 453 | 0 | 531 453 | 2 767 | 0 | 2 767 | 5 518 | 0 | 5 518 | 534 204 | 0 | 534 204 |
45918 | 16 448 | 0 | 16 448 | 143 | 0 | 143 | 958 | 0 | 958 | 17 263 | 0 | 17 263 |
47108 | 6 656 | 0 | 6 656 | 0 | 0 | 0 | 585 | 0 | 585 | 7 241 | 0 | 7 241 |
47405 | 0 | 0 | 0 | 747 | 748 | 1 495 | 747 | 748 | 1 495 | 0 | 0 | 0 |
47407 | 296 700 | 293 627 | 590 327 | 50 825 618 | 51 019 604 | 101 845 222 | 50 832 818 | 51 050 486 | 101 883 304 | 303 900 | 324 509 | 628 409 |
47411 | 61 314 | 14 186 | 75 500 | 22 874 | 23 120 | 45 994 | 29 150 | 16 762 | 45 912 | 67 590 | 7 828 | 75 418 |
47416 | 15 689 | 0 | 15 689 | 245 203 | 30 231 | 275 434 | 237 128 | 30 231 | 267 359 | 7 614 | 0 | 7 614 |
47422 | 8 628 | 45 | 8 673 | 13 771 | 14 133 | 27 904 | 14 051 | 14 088 | 28 139 | 8 908 | 0 | 8 908 |
47425 | 632 626 | 0 | 632 626 | 78 366 | 0 | 78 366 | 147 194 | 0 | 147 194 | 701 454 | 0 | 701 454 |
47426 | 67 241 | 10 354 | 77 595 | 18 125 | 186 | 18 311 | 20 395 | 1 876 | 22 271 | 69 511 | 12 044 | 81 555 |
47804 | 38 667 | 0 | 38 667 | 686 | 0 | 686 | 812 | 0 | 812 | 38 793 | 0 | 38 793 |
50120 | 14 518 | 0 | 14 518 | 14 518 | 0 | 14 518 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 901 | 0 | 5 901 |
52305 | 33 566 | 0 | 33 566 | 0 | 0 | 0 | 0 | 0 | 0 | 33 566 | 0 | 33 566 |
52306 | 406 981 | 0 | 406 981 | 0 | 0 | 0 | 0 | 0 | 0 | 406 981 | 0 | 406 981 |
52406 | 17 615 | 22 399 | 40 014 | 3 501 | 249 | 3 750 | 0 | 1 334 | 1 334 | 14 114 | 23 484 | 37 598 |
60301 | 19 327 | 0 | 19 327 | 24 120 | 0 | 24 120 | 23 430 | 0 | 23 430 | 18 637 | 0 | 18 637 |
60305 | 22 271 | 0 | 22 271 | 48 591 | 0 | 48 591 | 48 104 | 0 | 48 104 | 21 784 | 0 | 21 784 |
60307 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60309 | 243 | 0 | 243 | 466 | 0 | 466 | 668 | 0 | 668 | 445 | 0 | 445 |
60311 | 4 258 | 0 | 4 258 | 1 619 | 0 | 1 619 | 1 381 | 0 | 1 381 | 4 020 | 0 | 4 020 |
60322 | 198 | 12 | 210 | 105 | 0 | 105 | 63 | 1 | 64 | 156 | 13 | 169 |
60324 | 70 417 | 0 | 70 417 | 21 350 | 0 | 21 350 | 4 679 | 0 | 4 679 | 53 746 | 0 | 53 746 |
60601 | 115 027 | 0 | 115 027 | 672 | 0 | 672 | 2 699 | 0 | 2 699 | 117 054 | 0 | 117 054 |
60903 | 191 | 0 | 191 | 0 | 0 | 0 | 7 | 0 | 7 | 198 | 0 | 198 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 480 | 0 | 480 | 85 | 0 | 85 | 102 | 0 | 102 | 497 | 0 | 497 |
61501 | 2 463 | 0 | 2 463 | 333 | 0 | 333 | 660 | 0 | 660 | 2 790 | 0 | 2 790 |
70601 | 2 692 600 | 0 | 2 692 600 | 38 352 | 0 | 38 352 | 1 347 782 | 0 | 1 347 782 | 4 002 030 | 0 | 4 002 030 |
70602 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 13 037 | 0 | 13 037 | 14 505 | 0 | 14 505 |
70603 | 1 202 499 | 0 | 1 202 499 | 27 566 | 0 | 27 566 | 355 542 | 0 | 355 542 | 1 530 475 | 0 | 1 530 475 |
70801 | 175 528 | 0 | 175 528 | 0 | 0 | 0 | 0 | 0 | 0 | 175 528 | 0 | 175 528 |
Итого по пассиву (баланс) | 19 705 211 | 4 622 692 | 24 327 903 | 71 402 828 | 67 271 790 | 138 674 618 | 73 277 828 | 66 493 425 | 139 771 253 | 21 580 211 | 3 844 327 | 25 424 538 |
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 | 187 886 | 0 | 187 886 | 0 | 0 | 0 | 0 | 0 | 0 | 187 886 | 0 | 187 886 |
90901 | 678 411 | 0 | 678 411 | 4 900 | 0 | 4 900 | 4 230 | 0 | 4 230 | 679 081 | 0 | 679 081 |
90902 | 677 693 | 0 | 677 693 | 13 147 | 0 | 13 147 | 11 658 | 0 | 11 658 | 679 182 | 0 | 679 182 |
91202 | 111 | 0 | 111 | 14 | 0 | 14 | 23 | 0 | 23 | 102 | 0 | 102 |
91203 | 2 | 0 | 2 | 32 | 0 | 32 | 24 | 0 | 24 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 942 187 | 32 213 | 2 974 400 | 226 737 | 1 684 | 228 421 | 85 450 | 1 446 | 86 896 | 3 083 474 | 32 451 | 3 115 925 |
91418 | 51 432 | 2 787 | 54 219 | 0 | 142 | 142 | 1 376 | 127 | 1 503 | 50 056 | 2 802 | 52 858 |
91501 | 21 136 | 0 | 21 136 | 1 | 0 | 1 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
91502 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
91603 | 0 | 199 | 199 | 0 | 24 | 24 | 0 | 3 | 3 | 0 | 220 | 220 |
91604 | 146 129 | 22 120 | 168 249 | 15 606 | 4 152 | 19 758 | 4 296 | 396 | 4 692 | 157 439 | 25 876 | 183 315 |
91704 | 323 | 33 | 356 | 0 | 4 | 4 | 0 | 1 | 1 | 323 | 36 | 359 |
91802 | 1 207 | 1 413 | 2 620 | 0 | 169 | 169 | 0 | 20 | 20 | 1 207 | 1 562 | 2 769 |
91803 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
99998 | 11 634 346 | 0 | 11 634 346 | 1 162 728 | 0 | 1 162 728 | 1 129 709 | 0 | 1 129 709 | 11 667 365 | 0 | 11 667 365 |
Итого по активу (баланс) | 16 341 886 | 58 765 | 16 400 651 | 1 423 165 | 6 175 | 1 429 340 | 1 236 766 | 1 993 | 1 238 759 | 16 528 285 | 62 947 | 16 591 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 621 | 0 | 104 621 | 104 621 | 0 | 104 621 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 70 106 | 0 | 70 106 | 70 106 | 0 | 70 106 | 0 | 0 | 0 |
91311 | 139 923 | 0 | 139 923 | 0 | 0 | 0 | 186 125 | 0 | 186 125 | 326 048 | 0 | 326 048 |
91312 | 10 474 923 | 756 | 10 475 679 | 243 064 | 811 | 243 875 | 142 006 | 55 | 142 061 | 10 373 865 | 0 | 10 373 865 |
91315 | 265 399 | 166 149 | 431 548 | 6 000 | 1 770 | 7 770 | 3 300 | 8 341 | 11 641 | 262 699 | 172 720 | 435 419 |
91316 | 3 578 | 0 | 3 578 | 22 700 | 0 | 22 700 | 22 700 | 0 | 22 700 | 3 578 | 0 | 3 578 |
91317 | 99 848 | 29 | 99 877 | 642 549 | 0 | 642 549 | 625 420 | 4 | 625 424 | 82 719 | 33 | 82 752 |
91318 | 7 862 | 0 | 7 862 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 475 876 | 0 | 475 876 | 30 223 | 0 | 30 223 | 50 | 0 | 50 | 445 703 | 0 | 445 703 |
91508 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 4 766 305 | 0 | 4 766 305 | 107 312 | 0 | 107 312 | 264 874 | 0 | 264 874 | 4 923 867 | 0 | 4 923 867 |
Итого по пассиву (баланс) | 16 233 717 | 166 934 | 16 400 651 | 1 234 440 | 2 581 | 1 237 021 | 1 419 202 | 8 400 | 1 427 602 | 16 418 479 | 172 753 | 16 591 232 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 654 071 | 2 654 071 | 563 385 | 46 997 452 | 47 560 837 | 563 385 | 47 037 948 | 47 601 333 | 0 | 2 613 575 | 2 613 575 |
93801 | 0 | 0 | 0 | 247 877 | 0 | 247 877 | 230 817 | 0 | 230 817 | 17 060 | 0 | 17 060 |
Итого по активу (баланс) | 0 | 2 654 071 | 2 654 071 | 811 262 | 46 997 452 | 47 808 714 | 794 202 | 47 037 948 | 47 832 150 | 17 060 | 2 613 575 | 2 630 635 |
Пассив | ||||||||||||
96001 | 2 649 474 | 0 | 2 649 474 | 46 756 374 | 568 972 | 47 325 346 | 46 737 535 | 568 972 | 47 306 507 | 2 630 635 | 0 | 2 630 635 |
96801 | 4 597 | 0 | 4 597 | 90 891 | 0 | 90 891 | 86 294 | 0 | 86 294 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 654 071 | 0 | 2 654 071 | 46 847 265 | 568 972 | 47 416 237 | 46 823 829 | 568 972 | 47 392 801 | 2 630 635 | 0 | 2 630 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 28 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 18 505,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28 513,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 18 513,0000 |
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 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 505,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 513,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 513,0000 |
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