Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 151 372 | 82 659 | 234 031 | 976 694 | 349 053 | 1 325 747 | 986 613 | 336 288 | 1 322 901 | 141 453 | 95 424 | 236 877 |
20208 | 107 326 | 0 | 107 326 | 504 865 | 0 | 504 865 | 507 284 | 0 | 507 284 | 104 907 | 0 | 104 907 |
20209 | 0 | 0 | 0 | 437 518 | 112 641 | 550 159 | 437 518 | 112 641 | 550 159 | 0 | 0 | 0 |
30102 | 330 516 | 0 | 330 516 | 16 097 833 | 0 | 16 097 833 | 16 211 773 | 0 | 16 211 773 | 216 576 | 0 | 216 576 |
30110 | 60 028 | 22 299 | 82 327 | 485 361 | 19 104 | 504 465 | 501 948 | 26 353 | 528 301 | 43 441 | 15 050 | 58 491 |
30114 | 0 | 11 337 | 11 337 | 0 | 5 101 097 | 5 101 097 | 0 | 5 085 881 | 5 085 881 | 0 | 26 553 | 26 553 |
30202 | 88 610 | 0 | 88 610 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 93 932 | 0 | 93 932 |
30204 | 46 994 | 0 | 46 994 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 48 333 | 0 | 48 333 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30215 | 1 000 | 3 108 | 4 108 | 0 | 191 | 191 | 0 | 173 | 173 | 1 000 | 3 126 | 4 126 |
30221 | 9 358 | 0 | 9 358 | 1 142 101 | 0 | 1 142 101 | 1 137 778 | 0 | 1 137 778 | 13 681 | 0 | 13 681 |
30233 | 1 613 | 76 | 1 689 | 77 796 | 11 312 | 89 108 | 74 514 | 11 311 | 85 825 | 4 895 | 77 | 4 972 |
30302 | 12 137 | 3 353 | 15 490 | 829 860 | 877 461 | 1 707 321 | 829 192 | 876 567 | 1 705 759 | 12 805 | 4 247 | 17 052 |
30306 | 1 127 711 | 278 320 | 1 406 031 | 629 239 | 457 476 | 1 086 715 | 605 719 | 453 343 | 1 059 062 | 1 151 231 | 282 453 | 1 433 684 |
30424 | 5 000 | 0 | 5 000 | 5 215 066 | 0 | 5 215 066 | 5 180 083 | 0 | 5 180 083 | 39 983 | 0 | 39 983 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 0 | 2 288 | 2 288 | 0 | 140 | 140 | 0 | 128 | 128 | 0 | 2 300 | 2 300 |
32502 | 0 | 1 468 | 1 468 | 0 | 90 | 90 | 0 | 82 | 82 | 0 | 1 476 | 1 476 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 590 | 0 | 15 590 | 4 410 | 0 | 4 410 |
45201 | 48 153 | 0 | 48 153 | 204 470 | 0 | 204 470 | 219 311 | 0 | 219 311 | 33 312 | 0 | 33 312 |
45204 | 11 500 | 0 | 11 500 | 37 865 | 0 | 37 865 | 23 500 | 0 | 23 500 | 25 865 | 0 | 25 865 |
45205 | 41 703 | 0 | 41 703 | 221 415 | 0 | 221 415 | 29 400 | 0 | 29 400 | 233 718 | 0 | 233 718 |
45206 | 6 680 115 | 0 | 6 680 115 | 1 031 468 | 0 | 1 031 468 | 441 809 | 0 | 441 809 | 7 269 774 | 0 | 7 269 774 |
45207 | 5 050 899 | 0 | 5 050 899 | 353 150 | 0 | 353 150 | 520 200 | 0 | 520 200 | 4 883 849 | 0 | 4 883 849 |
45208 | 1 977 401 | 0 | 1 977 401 | 232 501 | 0 | 232 501 | 166 350 | 0 | 166 350 | 2 043 552 | 0 | 2 043 552 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45410 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45503 | 34 | 0 | 34 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
45504 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 61 | 0 | 61 |
45505 | 17 737 | 0 | 17 737 | 12 | 0 | 12 | 417 | 0 | 417 | 17 332 | 0 | 17 332 |
45506 | 235 499 | 19 901 | 255 400 | 3 506 | 1 315 | 4 821 | 14 175 | 798 | 14 973 | 224 830 | 20 418 | 245 248 |
45507 | 822 847 | 26 215 | 849 062 | 24 526 | 800 | 25 326 | 46 924 | 24 758 | 71 682 | 800 449 | 2 257 | 802 706 |
45508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45509 | 16 006 | 575 | 16 581 | 4 468 | 1 203 | 5 671 | 4 997 | 156 | 5 153 | 15 477 | 1 622 | 17 099 |
45510 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
45812 | 624 938 | 0 | 624 938 | 40 295 | 0 | 40 295 | 404 861 | 0 | 404 861 | 260 372 | 0 | 260 372 |
45815 | 271 044 | 61 601 | 332 645 | 34 822 | 3 783 | 38 605 | 5 946 | 3 445 | 9 391 | 299 920 | 61 939 | 361 859 |
45912 | 12 545 | 0 | 12 545 | 6 227 | 0 | 6 227 | 5 488 | 0 | 5 488 | 13 284 | 0 | 13 284 |
45915 | 12 193 | 5 223 | 17 416 | 3 695 | 308 | 4 003 | 3 352 | 518 | 3 870 | 12 536 | 5 013 | 17 549 |
47101 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 32 | 0 | 32 | 9 659 | 0 | 9 659 |
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 | 0 | 106 333 | 106 333 | 59 774 857 | 59 804 771 | 119 579 628 | 59 774 857 | 59 786 584 | 119 561 441 | 0 | 124 520 | 124 520 |
47408 | 930 100 | 932 502 | 1 862 602 | 61 315 330 | 61 849 668 | 123 164 998 | 61 302 230 | 61 844 493 | 123 146 723 | 943 200 | 937 677 | 1 880 877 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 334 671 | 0 | 334 671 | 25 462 | 54 313 | 79 775 | 25 361 | 54 313 | 79 674 | 334 772 | 0 | 334 772 |
47427 | 14 682 | 2 262 | 16 944 | 76 001 | 4 449 | 80 450 | 24 886 | 4 585 | 29 471 | 65 797 | 2 126 | 67 923 |
47801 | 0 | 571 989 | 571 989 | 0 | 34 882 | 34 882 | 0 | 36 889 | 36 889 | 0 | 569 982 | 569 982 |
47802 | 75 134 | 1 378 | 76 512 | 30 738 | 91 | 30 829 | 813 | 55 | 868 | 105 059 | 1 414 | 106 473 |
52503 | 1 625 | 39 | 1 664 | 126 | 3 | 129 | 1 370 | 5 | 1 375 | 381 | 37 | 418 |
60204 | 0 | 486 | 486 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 498 | 498 |
60302 | 1 217 | 0 | 1 217 | 831 | 0 | 831 | 841 | 0 | 841 | 1 207 | 0 | 1 207 |
60306 | 1 | 0 | 1 | 23 681 | 0 | 23 681 | 23 682 | 0 | 23 682 | 0 | 0 | 0 |
60308 | 2 670 | 22 365 | 25 035 | 1 460 | 1 414 | 2 874 | 1 569 | 1 290 | 2 859 | 2 561 | 22 489 | 25 050 |
60310 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
60312 | 11 224 | 0 | 11 224 | 42 172 | 0 | 42 172 | 39 099 | 0 | 39 099 | 14 297 | 0 | 14 297 |
60314 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60323 | 45 433 | 4 537 | 49 970 | 10 654 | 278 | 10 932 | 10 046 | 253 | 10 299 | 46 041 | 4 562 | 50 603 |
60401 | 247 993 | 0 | 247 993 | 1 514 | 0 | 1 514 | 841 | 0 | 841 | 248 666 | 0 | 248 666 |
60701 | 17 432 | 0 | 17 432 | 1 337 | 0 | 1 337 | 1 567 | 0 | 1 567 | 17 202 | 0 | 17 202 |
60804 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
60901 | 335 | 0 | 335 | 0 | 0 | 0 | 102 | 0 | 102 | 233 | 0 | 233 |
61002 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61008 | 618 | 0 | 618 | 1 249 | 0 | 1 249 | 1 265 | 0 | 1 265 | 602 | 0 | 602 |
61009 | 59 | 0 | 59 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 59 | 0 | 59 |
61011 | 270 824 | 0 | 270 824 | 0 | 0 | 0 | 10 254 | 0 | 10 254 | 260 570 | 0 | 260 570 |
61209 | 0 | 0 | 0 | 206 852 | 0 | 206 852 | 206 852 | 0 | 206 852 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 5 995 | 0 | 5 995 | 0 | 0 | 0 |
61401 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 144 | 0 | 144 | 1 221 | 0 | 1 221 |
61403 | 35 368 | 0 | 35 368 | 7 385 | 0 | 7 385 | 4 504 | 0 | 4 504 | 38 249 | 0 | 38 249 |
70606 | 2 489 121 | 0 | 2 489 121 | 1 482 158 | 0 | 1 482 158 | 57 748 | 0 | 57 748 | 3 913 531 | 0 | 3 913 531 |
70608 | 529 345 | 0 | 529 345 | 456 557 | 0 | 456 557 | 36 897 | 0 | 36 897 | 949 005 | 0 | 949 005 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 12 554 | 0 | 12 554 | 7 783 | 0 | 7 783 | 96 | 0 | 96 | 20 241 | 0 | 20 241 |
70706 | 9 895 597 | 0 | 9 895 597 | 2 | 0 | 2 | 9 895 599 | 0 | 9 895 599 | 0 | 0 | 0 |
70708 | 4 135 185 | 0 | 4 135 185 | 0 | 0 | 0 | 4 135 185 | 0 | 4 135 185 | 0 | 0 | 0 |
70711 | 72 053 | 0 | 72 053 | 0 | 0 | 0 | 72 053 | 0 | 72 053 | 0 | 0 | 0 |
Итого по активу (баланс) | 36 979 089 | 2 162 801 | 39 141 890 | 152 667 302 | 128 686 027 | 281 353 329 | 164 654 377 | 128 661 068 | 293 315 445 | 24 992 014 | 2 187 760 | 27 179 774 |
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 | 693 594 | 0 | 693 594 | 0 | 0 | 0 | 0 | 0 | 0 | 693 594 | 0 | 693 594 |
10801 | 33 379 | 0 | 33 379 | 0 | 0 | 0 | 0 | 0 | 0 | 33 379 | 0 | 33 379 |
30109 | 1 016 200 | 127 061 | 1 143 261 | 2 431 730 | 1 482 234 | 3 913 964 | 2 096 336 | 1 449 960 | 3 546 296 | 680 806 | 94 787 | 775 593 |
30111 | 24 | 155 | 179 | 0 | 9 | 9 | 1 | 9 | 10 | 25 | 155 | 180 |
30126 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 14 | 0 | 14 | 2 444 | 0 | 2 444 |
30220 | 0 | 0 | 0 | 0 | 4 956 128 | 4 956 128 | 0 | 4 956 128 | 4 956 128 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 54 | 0 | 54 | 58 | 0 | 58 | 4 | 0 | 4 |
30226 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
30232 | 586 | 768 | 1 354 | 71 537 | 25 396 | 96 933 | 71 796 | 25 639 | 97 435 | 845 | 1 011 | 1 856 |
30236 | 0 | 0 | 0 | 600 | 8 | 608 | 600 | 8 | 608 | 0 | 0 | 0 |
30301 | 12 137 | 3 353 | 15 490 | 829 192 | 876 568 | 1 705 760 | 829 860 | 877 462 | 1 707 322 | 12 805 | 4 247 | 17 052 |
30305 | 1 127 712 | 278 320 | 1 406 032 | 605 718 | 453 343 | 1 059 061 | 629 237 | 457 475 | 1 086 712 | 1 151 231 | 282 452 | 1 433 683 |
30601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
31302 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31303 | 250 000 | 0 | 250 000 | 650 000 | 0 | 650 000 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31305 | 450 000 | 239 342 | 689 342 | 550 000 | 198 941 | 748 941 | 1 395 000 | 200 269 | 1 595 269 | 1 295 000 | 240 670 | 1 535 670 |
31306 | 0 | 310 834 | 310 834 | 0 | 17 345 | 17 345 | 0 | 19 070 | 19 070 | 0 | 312 559 | 312 559 |
32505 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 8 | 0 | 8 | 1 476 | 0 | 1 476 |
40502 | 28 180 | 0 | 28 180 | 67 884 | 0 | 67 884 | 78 715 | 0 | 78 715 | 39 011 | 0 | 39 011 |
40602 | 899 | 0 | 899 | 0 | 0 | 0 | 3 | 0 | 3 | 902 | 0 | 902 |
40701 | 58 871 | 113 | 58 984 | 72 552 | 1 608 | 74 160 | 69 289 | 3 174 | 72 463 | 55 608 | 1 679 | 57 287 |
40702 | 2 255 928 | 113 592 | 2 369 520 | 15 407 275 | 4 975 707 | 20 382 982 | 15 214 805 | 5 083 963 | 20 298 768 | 2 063 458 | 221 848 | 2 285 306 |
40703 | 20 302 | 58 | 20 360 | 14 794 | 579 | 15 373 | 22 597 | 601 | 23 198 | 28 105 | 80 | 28 185 |
40802 | 23 861 | 0 | 23 861 | 40 331 | 0 | 40 331 | 23 650 | 0 | 23 650 | 7 180 | 0 | 7 180 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 5 606 | 907 | 6 513 | 5 552 | 1 423 | 6 975 | 3 156 | 2 468 | 5 624 | 3 210 | 1 952 | 5 162 |
40814 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
40817 | 101 490 | 28 452 | 129 942 | 684 982 | 179 166 | 864 148 | 791 649 | 189 771 | 981 420 | 208 157 | 39 057 | 247 214 |
40820 | 3 503 | 808 | 4 311 | 1 102 | 1 591 | 2 693 | 1 307 | 1 593 | 2 900 | 3 708 | 810 | 4 518 |
40821 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
40901 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 408 | 0 | 408 | 15 530 | 0 | 15 530 | 15 530 | 0 | 15 530 | 408 | 0 | 408 |
40909 | 0 | 0 | 0 | 2 926 | 5 275 | 8 201 | 2 926 | 5 275 | 8 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 707 | 5 615 | 10 322 | 4 707 | 5 615 | 10 322 | 0 | 0 | 0 |
40911 | 494 | 0 | 494 | 437 292 | 75 | 437 367 | 437 559 | 75 | 437 634 | 761 | 0 | 761 |
40912 | 0 | 0 | 0 | 6 980 | 13 303 | 20 283 | 6 980 | 13 303 | 20 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 466 | 6 615 | 9 081 | 2 466 | 6 615 | 9 081 | 0 | 0 | 0 |
42003 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 000 | 0 | 11 000 | 18 700 | 0 | 18 700 | 17 500 | 0 | 17 500 | 9 800 | 0 | 9 800 |
42005 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 3 | 0 | 3 | 1 | 4 426 | 4 427 | 0 | 4 426 | 4 426 | 2 | 0 | 2 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 30 000 | 422 | 30 422 | 50 000 | 31 678 | 81 678 | 20 000 | 31 256 | 51 256 |
42104 | 118 300 | 0 | 118 300 | 9 000 | 0 | 9 000 | 85 000 | 0 | 85 000 | 194 300 | 0 | 194 300 |
42105 | 12 595 | 182 978 | 195 573 | 0 | 7 584 | 7 584 | 7 700 | 12 018 | 19 718 | 20 295 | 187 412 | 207 707 |
42106 | 113 000 | 9 215 | 122 215 | 45 000 | 9 918 | 54 918 | 0 | 10 786 | 10 786 | 68 000 | 10 083 | 78 083 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
42301 | 20 779 | 25 075 | 45 854 | 69 780 | 39 114 | 108 894 | 71 831 | 35 943 | 107 774 | 22 830 | 21 904 | 44 734 |
42303 | 25 131 | 4 000 | 29 131 | 26 461 | 4 398 | 30 859 | 31 814 | 2 893 | 34 707 | 30 484 | 2 495 | 32 979 |
42304 | 75 488 | 15 269 | 90 757 | 33 119 | 7 173 | 40 292 | 47 245 | 10 134 | 57 379 | 89 614 | 18 230 | 107 844 |
42305 | 428 170 | 162 209 | 590 379 | 42 430 | 26 789 | 69 219 | 82 027 | 18 334 | 100 361 | 467 767 | 153 754 | 621 521 |
42306 | 3 325 753 | 2 167 489 | 5 493 242 | 390 820 | 282 700 | 673 520 | 407 548 | 270 872 | 678 420 | 3 342 481 | 2 155 661 | 5 498 142 |
42307 | 27 763 | 749 | 28 512 | 0 | 40 | 40 | 916 | 52 | 968 | 28 679 | 761 | 29 440 |
42309 | 640 | 26 | 666 | 32 | 2 | 34 | 57 | 2 | 59 | 665 | 26 | 691 |
42504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42505 | 10 000 | 93 250 | 103 250 | 0 | 5 203 | 5 203 | 0 | 5 721 | 5 721 | 10 000 | 93 768 | 103 768 |
42506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 19 | 334 | 353 | 0 | 73 | 73 | 0 | 89 | 89 | 19 | 350 | 369 |
42604 | 40 | 255 | 295 | 25 | 242 | 267 | 26 | 6 | 32 | 41 | 19 | 60 |
42605 | 34 108 | 1 133 | 35 241 | 0 | 70 | 70 | 190 | 513 | 703 | 34 298 | 1 576 | 35 874 |
42606 | 7 802 | 19 214 | 27 016 | 922 | 2 110 | 3 032 | 1 791 | 1 963 | 3 754 | 8 671 | 19 067 | 27 738 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 2 800 | 0 | 2 800 | 2 751 | 0 | 2 751 | 2 200 | 0 | 2 200 | 2 249 | 0 | 2 249 |
45215 | 2 164 247 | 0 | 2 164 247 | 359 111 | 0 | 359 111 | 453 565 | 0 | 453 565 | 2 258 701 | 0 | 2 258 701 |
45415 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
45515 | 252 428 | 0 | 252 428 | 48 306 | 0 | 48 306 | 19 341 | 0 | 19 341 | 223 463 | 0 | 223 463 |
45818 | 856 700 | 0 | 856 700 | 393 957 | 0 | 393 957 | 45 907 | 0 | 45 907 | 508 650 | 0 | 508 650 |
45918 | 19 182 | 0 | 19 182 | 1 429 | 0 | 1 429 | 3 393 | 0 | 3 393 | 21 146 | 0 | 21 146 |
47108 | 6 273 | 0 | 6 273 | 718 | 0 | 718 | 712 | 0 | 712 | 6 267 | 0 | 6 267 |
47405 | 0 | 0 | 0 | 1 659 | 1 667 | 3 326 | 1 659 | 1 667 | 3 326 | 0 | 0 | 0 |
47407 | 930 250 | 932 502 | 1 862 752 | 61 682 562 | 61 483 682 | 123 166 244 | 61 695 662 | 61 488 857 | 123 184 519 | 943 350 | 937 677 | 1 881 027 |
47411 | 65 571 | 27 043 | 92 614 | 42 947 | 15 406 | 58 353 | 37 389 | 15 548 | 52 937 | 60 013 | 27 185 | 87 198 |
47416 | 860 | 0 | 860 | 179 629 | 4 210 | 183 839 | 182 150 | 4 210 | 186 360 | 3 381 | 0 | 3 381 |
47422 | 13 211 | 0 | 13 211 | 2 396 | 0 | 2 396 | 1 661 | 0 | 1 661 | 12 476 | 0 | 12 476 |
47425 | 482 428 | 0 | 482 428 | 191 066 | 0 | 191 066 | 237 872 | 0 | 237 872 | 529 234 | 0 | 529 234 |
47426 | 65 064 | 5 844 | 70 908 | 10 927 | 1 703 | 12 630 | 13 421 | 3 118 | 16 539 | 67 558 | 7 259 | 74 817 |
47804 | 228 197 | 0 | 228 197 | 23 827 | 0 | 23 827 | 79 473 | 0 | 79 473 | 283 843 | 0 | 283 843 |
52301 | 1 374 | 0 | 1 374 | 243 294 | 0 | 243 294 | 243 294 | 0 | 243 294 | 1 374 | 0 | 1 374 |
52303 | 81 | 0 | 81 | 0 | 0 | 0 | 31 775 | 0 | 31 775 | 31 856 | 0 | 31 856 |
52305 | 11 067 | 2 040 | 13 107 | 3 862 | 82 | 3 944 | 0 | 135 | 135 | 7 205 | 2 093 | 9 298 |
52306 | 22 669 | 0 | 22 669 | 22 669 | 0 | 22 669 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 0 | 0 | 0 | 8 593 | 0 | 8 593 |
60301 | 23 247 | 0 | 23 247 | 53 006 | 0 | 53 006 | 32 321 | 0 | 32 321 | 2 562 | 0 | 2 562 |
60305 | 22 941 | 0 | 22 941 | 80 203 | 0 | 80 203 | 57 262 | 0 | 57 262 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 773 | 0 | 773 | 1 299 | 0 | 1 299 | 1 758 | 0 | 1 758 | 1 232 | 0 | 1 232 |
60311 | 5 700 | 0 | 5 700 | 711 | 0 | 711 | 639 | 0 | 639 | 5 628 | 0 | 5 628 |
60322 | 274 | 13 | 287 | 6 687 | 1 | 6 688 | 6 558 | 1 | 6 559 | 145 | 13 | 158 |
60324 | 75 091 | 0 | 75 091 | 11 281 | 0 | 11 281 | 12 833 | 0 | 12 833 | 76 643 | 0 | 76 643 |
60601 | 136 109 | 0 | 136 109 | 352 | 0 | 352 | 3 308 | 0 | 3 308 | 139 065 | 0 | 139 065 |
60805 | 68 | 0 | 68 | 0 | 0 | 0 | 14 | 0 | 14 | 82 | 0 | 82 |
60806 | 329 | 0 | 329 | 19 | 0 | 19 | 0 | 0 | 0 | 310 | 0 | 310 |
60903 | 238 | 0 | 238 | 102 | 0 | 102 | 4 | 0 | 4 | 140 | 0 | 140 |
61012 | 24 663 | 0 | 24 663 | 0 | 0 | 0 | 0 | 0 | 0 | 24 663 | 0 | 24 663 |
61301 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 572 | 0 | 572 | 93 | 0 | 93 | 106 | 0 | 106 | 585 | 0 | 585 |
61501 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 5 679 | 0 | 5 679 |
70601 | 2 578 969 | 0 | 2 578 969 | 53 255 | 0 | 53 255 | 1 539 869 | 0 | 1 539 869 | 4 065 583 | 0 | 4 065 583 |
70603 | 505 881 | 0 | 505 881 | 35 889 | 0 | 35 889 | 420 253 | 0 | 420 253 | 890 245 | 0 | 890 245 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 10 075 032 | 0 | 10 075 032 | 10 075 081 | 0 | 10 075 081 | 49 | 0 | 49 | 0 | 0 | 0 |
70702 | 14 505 | 0 | 14 505 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 150 446 | 0 | 4 150 446 | 4 150 446 | 0 | 4 150 446 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 14 102 685 | 0 | 14 102 685 | 14 239 984 | 0 | 14 239 984 | 137 299 | 0 | 137 299 |
Итого по пассиву (баланс) | 34 389 489 | 4 752 401 | 39 141 890 | 115 238 159 | 75 097 944 | 190 336 103 | 103 156 548 | 75 217 439 | 178 373 987 | 22 307 878 | 4 871 896 | 27 179 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 130 627 | 0 | 130 627 | 31 856 | 0 | 31 856 | 5 317 | 0 | 5 317 | 157 166 | 0 | 157 166 |
90901 | 598 755 | 0 | 598 755 | 13 983 | 0 | 13 983 | 6 596 | 0 | 6 596 | 606 142 | 0 | 606 142 |
90902 | 288 765 | 0 | 288 765 | 24 058 | 0 | 24 058 | 16 353 | 0 | 16 353 | 296 470 | 0 | 296 470 |
90908 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 665 796 | 619 539 | 3 285 335 | 127 066 | 38 157 | 165 223 | 868 287 | 34 081 | 902 368 | 1 924 575 | 623 615 | 2 548 190 |
91418 | 75 216 | 574 745 | 649 961 | 61 476 | 35 064 | 96 540 | 821 | 36 999 | 37 820 | 135 871 | 572 810 | 708 681 |
91501 | 10 376 | 0 | 10 376 | 0 | 0 | 0 | 182 | 0 | 182 | 10 194 | 0 | 10 194 |
91502 | 330 | 0 | 330 | 0 | 0 | 0 | 50 | 0 | 50 | 280 | 0 | 280 |
91603 | 0 | 211 | 211 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 212 | 212 |
91604 | 111 218 | 24 675 | 135 893 | 15 865 | 1 523 | 17 388 | 16 965 | 1 360 | 18 325 | 110 118 | 24 838 | 134 956 |
91704 | 7 361 | 35 | 7 396 | 0 | 2 | 2 | 1 | 2 | 3 | 7 360 | 35 | 7 395 |
91802 | 21 238 | 1 496 | 22 734 | 0 | 92 | 92 | 0 | 84 | 84 | 21 238 | 1 504 | 22 742 |
91803 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
99998 | 11 757 593 | 0 | 11 757 593 | 3 599 353 | 0 | 3 599 353 | 3 302 957 | 0 | 3 302 957 | 12 053 989 | 0 | 12 053 989 |
Итого по активу (баланс) | 15 693 064 | 1 220 701 | 16 913 765 | 3 873 660 | 74 851 | 3 948 511 | 4 242 539 | 72 538 | 4 315 077 | 15 324 185 | 1 223 014 | 16 547 199 |
Пассив | ||||||||||||
91311 | 458 850 | 2 040 | 460 890 | 0 | 82 | 82 | 0 | 134 | 134 | 458 850 | 2 092 | 460 942 |
91312 | 8 858 071 | 0 | 8 858 071 | 1 686 414 | 0 | 1 686 414 | 936 773 | 0 | 936 773 | 8 108 430 | 0 | 8 108 430 |
91315 | 1 772 891 | 29 159 | 1 802 050 | 32 895 | 1 627 | 34 522 | 437 362 | 1 789 | 439 151 | 2 177 358 | 29 321 | 2 206 679 |
91316 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 0 | 0 | 0 | 14 826 | 0 | 14 826 |
91317 | 142 506 | 2 430 | 144 936 | 1 549 627 | 1 219 | 1 550 846 | 2 167 950 | 324 | 2 168 274 | 760 829 | 1 535 | 762 364 |
91319 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
91507 | 426 733 | 0 | 426 733 | 31 093 | 0 | 31 093 | 30 021 | 0 | 30 021 | 425 661 | 0 | 425 661 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 5 156 172 | 0 | 5 156 172 | 1 008 585 | 0 | 1 008 585 | 345 623 | 0 | 345 623 | 4 493 210 | 0 | 4 493 210 |
Итого по пассиву (баланс) | 16 880 136 | 33 629 | 16 913 765 | 4 308 614 | 2 928 | 4 311 542 | 3 942 729 | 2 247 | 3 944 976 | 16 514 251 | 32 948 | 16 547 199 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 546 185 | 1 546 185 | 1 930 186 | 56 448 455 | 58 378 641 | 1 930 186 | 55 355 274 | 57 285 460 | 0 | 2 639 366 | 2 639 366 |
93301 | 0 | 0 | 0 | 0 | 1 051 164 | 1 051 164 | 0 | 1 051 164 | 1 051 164 | 0 | 0 | 0 |
93302 | 0 | 1 050 781 | 1 050 781 | 0 | 0 | 0 | 0 | 1 050 781 | 1 050 781 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 236 735 | 0 | 236 735 | 236 735 | 0 | 236 735 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 2 596 966 | 2 596 966 | 2 166 921 | 57 499 619 | 59 666 540 | 2 166 921 | 57 457 219 | 59 624 140 | 0 | 2 639 366 | 2 639 366 |
Пассив | ||||||||||||
96001 | 1 545 415 | 0 | 1 545 415 | 55 042 373 | 1 942 569 | 56 984 942 | 56 114 639 | 1 942 569 | 58 057 208 | 2 617 681 | 0 | 2 617 681 |
96301 | 0 | 0 | 0 | 1 047 571 | 0 | 1 047 571 | 1 047 571 | 0 | 1 047 571 | 0 | 0 | 0 |
96302 | 1 047 571 | 0 | 1 047 571 | 1 047 571 | 0 | 1 047 571 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 980 | 0 | 3 980 | 194 582 | 0 | 194 582 | 212 287 | 0 | 212 287 | 21 685 | 0 | 21 685 |
Итого по пассиву (баланс) | 2 596 966 | 0 | 2 596 966 | 57 332 097 | 1 942 569 | 59 274 666 | 57 374 497 | 1 942 569 | 59 317 066 | 2 639 366 | 0 | 2 639 366 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
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