Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
"БАНК ГОРОД" (Акционерное общество)
Регистрационный номер
2644
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 | 205 713 | 92 147 | 297 860 | 3 234 163 | 300 585 | 3 534 748 | 3 132 494 | 299 935 | 3 432 429 | 307 382 | 92 797 | 400 179 |
20208 | 107 203 | 0 | 107 203 | 171 813 | 0 | 171 813 | 162 992 | 0 | 162 992 | 116 024 | 0 | 116 024 |
20209 | 0 | 0 | 0 | 2 103 844 | 153 010 | 2 256 854 | 2 103 844 | 153 010 | 2 256 854 | 0 | 0 | 0 |
30102 | 111 747 | 0 | 111 747 | 18 215 036 | 0 | 18 215 036 | 18 084 873 | 0 | 18 084 873 | 241 910 | 0 | 241 910 |
30110 | 41 307 | 8 450 | 49 757 | 159 796 | 32 314 | 192 110 | 157 458 | 30 279 | 187 737 | 43 645 | 10 485 | 54 130 |
30114 | 0 | 37 490 | 37 490 | 0 | 862 451 | 862 451 | 0 | 898 446 | 898 446 | 0 | 1 495 | 1 495 |
30202 | 41 910 | 0 | 41 910 | 32 064 | 0 | 32 064 | 0 | 0 | 0 | 73 974 | 0 | 73 974 |
30204 | 5 315 | 0 | 5 315 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 7 517 | 0 | 7 517 |
30210 | 0 | 0 | 0 | 296 870 | 0 | 296 870 | 296 870 | 0 | 296 870 | 0 | 0 | 0 |
30213 | 398 | 6 | 404 | 23 409 | 0 | 23 409 | 13 944 | 0 | 13 944 | 9 863 | 6 | 9 869 |
30219 | 0 | 0 | 0 | 10 076 | 0 | 10 076 | 10 076 | 0 | 10 076 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 587 990 | 178 929 | 766 919 | 587 990 | 178 929 | 766 919 | 0 | 0 | 0 |
30233 | 15 734 | 42 770 | 58 504 | 91 714 | 19 679 | 111 393 | 100 439 | 62 431 | 162 870 | 7 009 | 18 | 7 027 |
30302 | 155 236 | 87 018 | 242 254 | 6 234 396 | 554 081 | 6 788 477 | 5 715 812 | 452 532 | 6 168 344 | 673 820 | 188 567 | 862 387 |
30306 | 578 798 | 0 | 578 798 | 177 760 | 0 | 177 760 | 232 260 | 0 | 232 260 | 524 298 | 0 | 524 298 |
30602 | 116 064 | 0 | 116 064 | 75 498 | 0 | 75 498 | 39 193 | 0 | 39 193 | 152 369 | 0 | 152 369 |
32002 | 65 000 | 0 | 65 000 | 585 000 | 0 | 585 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 350 000 | 0 | 350 000 | 95 000 | 0 | 95 000 |
32004 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32005 | 0 | 40 235 | 40 235 | 0 | 435 | 435 | 0 | 40 670 | 40 670 | 0 | 0 | 0 |
32201 | 7 100 | 0 | 7 100 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 8 100 | 0 | 8 100 |
44904 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45006 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 19 500 | 0 | 19 500 | 22 000 | 0 | 22 000 | 19 500 | 0 | 19 500 | 22 000 | 0 | 22 000 |
45107 | 96 874 | 2 748 | 99 622 | 13 259 | 133 | 13 392 | 4 774 | 450 | 5 224 | 105 359 | 2 431 | 107 790 |
45108 | 18 610 | 705 | 19 315 | 7 134 | 35 | 7 169 | 667 | 188 | 855 | 25 077 | 552 | 25 629 |
45201 | 7 639 | 0 | 7 639 | 25 692 | 0 | 25 692 | 24 061 | 0 | 24 061 | 9 270 | 0 | 9 270 |
45203 | 152 071 | 0 | 152 071 | 394 877 | 0 | 394 877 | 303 290 | 0 | 303 290 | 243 658 | 0 | 243 658 |
45204 | 488 179 | 0 | 488 179 | 523 538 | 0 | 523 538 | 341 972 | 0 | 341 972 | 669 745 | 0 | 669 745 |
45205 | 1 294 501 | 0 | 1 294 501 | 647 931 | 0 | 647 931 | 418 505 | 0 | 418 505 | 1 523 927 | 0 | 1 523 927 |
45206 | 520 235 | 172 206 | 692 441 | 799 586 | 102 273 | 901 859 | 107 522 | 12 902 | 120 424 | 1 212 299 | 261 577 | 1 473 876 |
45207 | 627 625 | 0 | 627 625 | 686 960 | 0 | 686 960 | 31 199 | 0 | 31 199 | 1 283 386 | 0 | 1 283 386 |
45208 | 134 500 | 0 | 134 500 | 143 738 | 0 | 143 738 | 990 | 0 | 990 | 277 248 | 0 | 277 248 |
45304 | 0 | 0 | 0 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
45306 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 |
45307 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 133 | 0 | 133 | 1 132 | 0 | 1 132 |
45308 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 165 | 0 | 165 | 5 835 | 0 | 5 835 |
45407 | 20 300 | 0 | 20 300 | 17 700 | 0 | 17 700 | 15 800 | 0 | 15 800 | 22 200 | 0 | 22 200 |
45408 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 0 | 0 | 0 | 349 | 28 012 | 28 361 | 70 | 50 | 120 | 279 | 27 962 | 28 241 |
45505 | 2 166 | 586 | 2 752 | 172 143 | 31 | 172 174 | 2 991 | 87 | 3 078 | 171 318 | 530 | 171 848 |
45506 | 127 364 | 4 527 | 131 891 | 79 793 | 240 | 80 033 | 8 250 | 448 | 8 698 | 198 907 | 4 319 | 203 226 |
45507 | 286 910 | 2 504 | 289 414 | 123 883 | 19 696 | 143 579 | 17 658 | 772 | 18 430 | 393 135 | 21 428 | 414 563 |
45509 | 6 295 | 1 479 | 7 774 | 7 864 | 2 943 | 10 807 | 8 015 | 3 595 | 11 610 | 6 144 | 827 | 6 971 |
45705 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 400 | 0 | 400 | 4 200 | 0 | 4 200 |
45708 | 2 707 | 947 | 3 654 | 466 | 984 | 1 450 | 312 | 1 232 | 1 544 | 2 861 | 699 | 3 560 |
45811 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45812 | 20 765 | 0 | 20 765 | 61 413 | 0 | 61 413 | 3 | 0 | 3 | 82 175 | 0 | 82 175 |
45814 | 7 985 | 0 | 7 985 | 33 428 | 0 | 33 428 | 0 | 0 | 0 | 41 413 | 0 | 41 413 |
45815 | 23 007 | 0 | 23 007 | 17 217 | 0 | 17 217 | 7 939 | 0 | 7 939 | 32 285 | 0 | 32 285 |
45909 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 304 | 0 | 304 | 5 844 | 0 | 5 844 | 56 | 0 | 56 | 6 092 | 0 | 6 092 |
45914 | 0 | 0 | 0 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
45915 | 1 120 | 0 | 1 120 | 2 016 | 0 | 2 016 | 27 | 0 | 27 | 3 109 | 0 | 3 109 |
47101 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 |
47105 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
47106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 5 925 491 | 9 199 752 | 15 125 243 | 5 925 491 | 9 199 752 | 15 125 243 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 68 | 0 | 68 | 1 | 0 | 1 | 67 | 0 | 67 |
47417 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47423 | 17 113 | 21 | 17 134 | 17 319 | 48 537 | 65 856 | 28 393 | 48 530 | 76 923 | 6 039 | 28 | 6 067 |
47427 | 290 | 5 | 295 | 84 334 | 3 012 | 87 346 | 77 377 | 2 747 | 80 124 | 7 247 | 270 | 7 517 |
47802 | 0 | 0 | 0 | 19 731 | 0 | 19 731 | 1 | 0 | 1 | 19 730 | 0 | 19 730 |
50106 | 36 152 | 0 | 36 152 | 39 476 | 0 | 39 476 | 75 628 | 0 | 75 628 | 0 | 0 | 0 |
50107 | 8 535 | 0 | 8 535 | 71 | 0 | 71 | 0 | 0 | 0 | 8 606 | 0 | 8 606 |
50121 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 122 597 | 0 | 122 597 | 122 597 | 0 | 122 597 | 0 | 0 | 0 |
51403 | 120 327 | 0 | 120 327 | 0 | 0 | 0 | 120 327 | 0 | 120 327 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
60302 | 1 171 | 0 | 1 171 | 394 | 0 | 394 | 123 | 0 | 123 | 1 442 | 0 | 1 442 |
60306 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 5 332 | 0 | 5 332 | 8 | 0 | 8 |
60308 | 83 | 0 | 83 | 890 | 0 | 890 | 788 | 0 | 788 | 185 | 0 | 185 |
60310 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
60312 | 22 296 | 0 | 22 296 | 184 401 | 0 | 184 401 | 82 362 | 0 | 82 362 | 124 335 | 0 | 124 335 |
60314 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60323 | 44 730 | 40 | 44 770 | 7 296 281 | 2 | 7 296 283 | 7 293 946 | 2 | 7 293 948 | 47 065 | 40 | 47 105 |
60401 | 195 610 | 0 | 195 610 | 121 817 | 0 | 121 817 | 8 | 0 | 8 | 317 419 | 0 | 317 419 |
60404 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
60408 | 30 790 | 0 | 30 790 | 0 | 0 | 0 | 0 | 0 | 0 | 30 790 | 0 | 30 790 |
60411 | 0 | 0 | 0 | 174 346 | 0 | 174 346 | 0 | 0 | 0 | 174 346 | 0 | 174 346 |
60413 | 0 | 0 | 0 | 43 335 | 0 | 43 335 | 0 | 0 | 0 | 43 335 | 0 | 43 335 |
60701 | 473 | 0 | 473 | 759 | 0 | 759 | 759 | 0 | 759 | 473 | 0 | 473 |
60702 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61008 | 85 | 0 | 85 | 489 | 0 | 489 | 444 | 0 | 444 | 130 | 0 | 130 |
61009 | 70 | 0 | 70 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 70 | 0 | 70 |
61011 | 0 | 0 | 0 | 31 666 | 0 | 31 666 | 0 | 0 | 0 | 31 666 | 0 | 31 666 |
61209 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 224 | 0 | 198 224 | 198 224 | 0 | 198 224 | 0 | 0 | 0 |
61403 | 6 770 | 0 | 6 770 | 2 733 | 0 | 2 733 | 2 971 | 0 | 2 971 | 6 532 | 0 | 6 532 |
70606 | 1 256 202 | 0 | 1 256 202 | 224 888 | 0 | 224 888 | 375 | 0 | 375 | 1 480 715 | 0 | 1 480 715 |
70607 | 234 | 0 | 234 | 552 | 0 | 552 | 413 | 0 | 413 | 373 | 0 | 373 |
70608 | 300 810 | 0 | 300 810 | 59 653 | 0 | 59 653 | 0 | 0 | 0 | 360 463 | 0 | 360 463 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 8 854 | 0 | 8 854 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 10 289 | 0 | 10 289 |
Итого по активу (баланс) | 7 562 885 | 493 884 | 8 056 769 | 51 229 549 | 11 507 134 | 62 736 683 | 47 264 277 | 11 386 987 | 58 651 264 | 11 528 157 | 614 031 | 12 142 188 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 83 134 | 0 | 83 134 | 315 437 | 0 | 315 437 | 532 303 | 0 | 532 303 |
10601 | 56 749 | 0 | 56 749 | 0 | 0 | 0 | 66 681 | 0 | 66 681 | 123 430 | 0 | 123 430 |
10602 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
10701 | 15 250 | 0 | 15 250 | 0 | 0 | 0 | 11 615 | 0 | 11 615 | 26 865 | 0 | 26 865 |
10801 | 101 494 | 0 | 101 494 | 0 | 0 | 0 | 52 723 | 0 | 52 723 | 154 217 | 0 | 154 217 |
30109 | 203 012 | 3 226 | 206 238 | 299 100 | 28 524 | 327 624 | 181 443 | 25 341 | 206 784 | 85 355 | 43 | 85 398 |
30126 | 14 077 | 0 | 14 077 | 379 | 0 | 379 | 379 | 0 | 379 | 14 077 | 0 | 14 077 |
30222 | 0 | 0 | 0 | 715 | 151 356 | 152 071 | 715 | 151 356 | 152 071 | 0 | 0 | 0 |
30232 | 52 124 | 43 769 | 95 893 | 147 411 | 52 773 | 200 184 | 132 228 | 10 716 | 142 944 | 36 941 | 1 712 | 38 653 |
30301 | 155 236 | 87 018 | 242 254 | 5 715 812 | 452 532 | 6 168 344 | 6 234 396 | 554 081 | 6 788 477 | 673 820 | 188 567 | 862 387 |
30305 | 578 798 | 0 | 578 798 | 232 260 | 0 | 232 260 | 177 760 | 0 | 177 760 | 524 298 | 0 | 524 298 |
31302 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 540 000 | 139 383 | 679 383 | 450 000 | 139 383 | 589 383 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31305 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
32211 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
40502 | 85 | 108 | 193 | 1 | 111 | 112 | 359 | 113 | 472 | 443 | 110 | 553 |
40602 | 1 944 | 0 | 1 944 | 28 578 | 0 | 28 578 | 36 807 | 0 | 36 807 | 10 173 | 0 | 10 173 |
40603 | 690 | 0 | 690 | 2 674 | 0 | 2 674 | 2 086 | 0 | 2 086 | 102 | 0 | 102 |
40701 | 8 171 | 6 | 8 177 | 784 814 | 578 | 785 392 | 793 515 | 578 | 794 093 | 16 872 | 6 | 16 878 |
40702 | 1 513 479 | 3 532 | 1 517 011 | 16 746 519 | 252 380 | 16 998 899 | 17 613 009 | 275 306 | 17 888 315 | 2 379 969 | 26 458 | 2 406 427 |
40703 | 46 713 | 0 | 46 713 | 60 263 | 8 886 | 69 149 | 71 457 | 13 732 | 85 189 | 57 907 | 4 846 | 62 753 |
40802 | 59 379 | 0 | 59 379 | 233 620 | 0 | 233 620 | 236 442 | 0 | 236 442 | 62 201 | 0 | 62 201 |
40807 | 1 863 | 9 242 | 11 105 | 4 | 10 034 | 10 038 | 26 | 7 041 | 7 067 | 1 885 | 6 249 | 8 134 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40817 | 173 236 | 23 168 | 196 404 | 1 119 378 | 159 984 | 1 279 362 | 1 154 902 | 156 925 | 1 311 827 | 208 760 | 20 109 | 228 869 |
40820 | 4 813 | 30 | 4 843 | 17 295 | 9 573 | 26 868 | 17 704 | 9 728 | 27 432 | 5 222 | 185 | 5 407 |
40821 | 7 431 | 0 | 7 431 | 129 013 | 0 | 129 013 | 129 297 | 0 | 129 297 | 7 715 | 0 | 7 715 |
40901 | 953 | 0 | 953 | 12 872 | 0 | 12 872 | 49 671 | 0 | 49 671 | 37 752 | 0 | 37 752 |
40905 | 1 776 | 0 | 1 776 | 7 826 | 150 | 7 976 | 6 916 | 150 | 7 066 | 866 | 0 | 866 |
40906 | 0 | 0 | 0 | 160 277 | 0 | 160 277 | 160 277 | 0 | 160 277 | 0 | 0 | 0 |
40909 | 26 | 27 | 53 | 483 | 2 894 | 3 377 | 473 | 2 995 | 3 468 | 16 | 128 | 144 |
40910 | 0 | 0 | 0 | 600 | 216 | 816 | 600 | 216 | 816 | 0 | 0 | 0 |
40911 | 24 147 | 0 | 24 147 | 548 500 | 0 | 548 500 | 549 971 | 0 | 549 971 | 25 618 | 0 | 25 618 |
40912 | 0 | 0 | 0 | 11 530 | 6 129 | 17 659 | 11 530 | 6 129 | 17 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 871 | 10 857 | 19 728 | 8 871 | 10 857 | 19 728 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 |
42103 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 51 050 | 0 | 51 050 |
42105 | 47 280 | 0 | 47 280 | 52 000 | 0 | 52 000 | 156 300 | 0 | 156 300 | 151 580 | 0 | 151 580 |
42106 | 18 780 | 0 | 18 780 | 7 500 | 0 | 7 500 | 115 520 | 8 073 | 123 593 | 126 800 | 8 073 | 134 873 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42205 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42301 | 58 637 | 102 | 58 739 | 249 202 | 915 | 250 117 | 388 085 | 2 194 | 390 279 | 197 520 | 1 381 | 198 901 |
42302 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 | 0 | 16 | 16 |
42303 | 500 | 0 | 500 | 580 | 165 | 745 | 2 517 | 395 | 2 912 | 2 437 | 230 | 2 667 |
42304 | 9 307 | 2 016 | 11 323 | 15 846 | 82 | 15 928 | 106 461 | 328 | 106 789 | 99 922 | 2 262 | 102 184 |
42305 | 410 343 | 77 127 | 487 470 | 51 072 | 12 463 | 63 535 | 71 547 | 26 656 | 98 203 | 430 818 | 91 320 | 522 138 |
42306 | 1 460 711 | 182 219 | 1 642 930 | 158 593 | 12 645 | 171 238 | 909 765 | 133 316 | 1 043 081 | 2 211 883 | 302 890 | 2 514 773 |
42307 | 1 241 | 0 | 1 241 | 285 | 0 | 285 | 7 372 | 0 | 7 372 | 8 328 | 0 | 8 328 |
42309 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 1 | 1 | 2 | 0 | 8 | 8 | 337 | 177 | 514 | 338 | 170 | 508 |
42605 | 100 | 561 | 661 | 0 | 18 | 18 | 700 | 33 | 733 | 800 | 576 | 1 376 |
42606 | 10 244 | 2 686 | 12 930 | 331 | 131 | 462 | 76 | 142 | 218 | 9 989 | 2 697 | 12 686 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
43907 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
44915 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45115 | 2 034 | 0 | 2 034 | 491 | 0 | 491 | 467 | 0 | 467 | 2 010 | 0 | 2 010 |
45215 | 42 417 | 0 | 42 417 | 31 637 | 0 | 31 637 | 195 005 | 0 | 195 005 | 205 785 | 0 | 205 785 |
45315 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 6 242 | 0 | 6 242 | 1 261 | 0 | 1 261 |
45415 | 514 | 0 | 514 | 32 574 | 0 | 32 574 | 32 880 | 0 | 32 880 | 820 | 0 | 820 |
45515 | 6 267 | 0 | 6 267 | 11 101 | 0 | 11 101 | 45 086 | 0 | 45 086 | 40 252 | 0 | 40 252 |
45715 | 388 | 0 | 388 | 277 | 0 | 277 | 236 | 0 | 236 | 347 | 0 | 347 |
45818 | 31 883 | 0 | 31 883 | 2 380 | 0 | 2 380 | 102 753 | 0 | 102 753 | 132 256 | 0 | 132 256 |
45918 | 656 | 0 | 656 | 22 | 0 | 22 | 10 847 | 0 | 10 847 | 11 481 | 0 | 11 481 |
47108 | 711 | 0 | 711 | 322 | 0 | 322 | 10 | 0 | 10 | 399 | 0 | 399 |
47405 | 0 | 0 | 0 | 0 | 1 206 | 1 206 | 0 | 1 206 | 1 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 906 107 | 9 176 294 | 15 082 401 | 5 906 107 | 9 176 294 | 15 082 401 | 0 | 0 | 0 |
47411 | 46 163 | 0 | 46 163 | 21 826 | 1 616 | 23 442 | 35 541 | 3 192 | 38 733 | 59 878 | 1 576 | 61 454 |
47416 | 73 | 160 | 233 | 80 200 | 4 963 | 85 163 | 82 053 | 4 960 | 87 013 | 1 926 | 157 | 2 083 |
47422 | 817 | 381 | 1 198 | 159 486 | 57 246 | 216 732 | 160 536 | 57 027 | 217 563 | 1 867 | 162 | 2 029 |
47425 | 20 070 | 0 | 20 070 | 23 684 | 0 | 23 684 | 26 412 | 0 | 26 412 | 22 798 | 0 | 22 798 |
47426 | 567 | 0 | 567 | 8 607 | 26 | 8 633 | 8 687 | 26 | 8 713 | 647 | 0 | 647 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 3 616 | 0 | 3 616 |
50120 | 234 | 0 | 234 | 413 | 0 | 413 | 552 | 0 | 552 | 373 | 0 | 373 |
52306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 171 | 0 | 171 | 0 | 0 | 0 | 211 | 0 | 211 | 382 | 0 | 382 |
60301 | 1 008 | 0 | 1 008 | 10 111 | 0 | 10 111 | 9 646 | 0 | 9 646 | 543 | 0 | 543 |
60305 | 1 150 | 0 | 1 150 | 24 857 | 0 | 24 857 | 23 722 | 0 | 23 722 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 539 | 0 | 539 | 539 | 0 | 539 | 2 | 0 | 2 |
60311 | 206 | 0 | 206 | 24 309 | 0 | 24 309 | 24 659 | 0 | 24 659 | 556 | 0 | 556 |
60322 | 66 | 0 | 66 | 7 213 383 | 0 | 7 213 383 | 7 215 160 | 0 | 7 215 160 | 1 843 | 0 | 1 843 |
60324 | 63 | 0 | 63 | 227 | 0 | 227 | 1 252 | 0 | 1 252 | 1 088 | 0 | 1 088 |
60601 | 30 503 | 0 | 30 503 | 0 | 0 | 0 | 28 952 | 0 | 28 952 | 59 455 | 0 | 59 455 |
60602 | 491 | 0 | 491 | 0 | 0 | 0 | 70 | 0 | 70 | 561 | 0 | 561 |
61301 | 0 | 0 | 0 | 314 | 0 | 314 | 341 | 0 | 341 | 27 | 0 | 27 |
61304 | 357 | 0 | 357 | 209 | 0 | 209 | 282 | 0 | 282 | 430 | 0 | 430 |
70601 | 1 278 651 | 0 | 1 278 651 | 6 | 0 | 6 | 234 068 | 0 | 234 068 | 1 512 713 | 0 | 1 512 713 |
70602 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
70603 | 290 742 | 0 | 290 742 | 0 | 0 | 0 | 58 312 | 0 | 58 312 | 349 054 | 0 | 349 054 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 7 621 390 | 435 379 | 8 056 769 | 42 401 502 | 10 554 139 | 52 955 641 | 46 262 377 | 10 778 683 | 57 041 060 | 11 482 265 | 659 923 | 12 142 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 168 310 | 0 | 168 310 | 41 705 | 0 | 41 705 | 38 129 | 0 | 38 129 | 171 886 | 0 | 171 886 |
90902 | 319 501 | 14 797 | 334 298 | 4 982 415 | 781 | 4 983 196 | 20 184 | 732 | 20 916 | 5 281 732 | 14 846 | 5 296 578 |
90907 | 953 | 0 | 953 | 0 | 6 476 | 6 476 | 0 | 305 | 305 | 953 | 6 171 | 7 124 |
91202 | 133 498 | 0 | 133 498 | 4 548 | 0 | 4 548 | 4 547 | 0 | 4 547 | 133 499 | 0 | 133 499 |
91203 | 40 | 0 | 40 | 8 | 0 | 8 | 5 | 0 | 5 | 43 | 0 | 43 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 074 847 | 84 835 | 8 159 682 | 2 817 760 | 4 481 | 2 822 241 | 216 245 | 4 128 | 220 373 | 10 676 362 | 85 188 | 10 761 550 |
91418 | 0 | 0 | 0 | 776 | 0 | 776 | 0 | 0 | 0 | 776 | 0 | 776 |
91501 | 4 036 | 0 | 4 036 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 4 036 | 0 | 4 036 |
91603 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91604 | 22 672 | 14 | 22 686 | 4 730 | 48 | 4 778 | 1 443 | 45 | 1 488 | 25 959 | 17 | 25 976 |
91704 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 1 | 0 | 1 | 2 296 | 0 | 2 296 |
91802 | 307 | 0 | 307 | 71 781 | 0 | 71 781 | 23 | 0 | 23 | 72 065 | 0 | 72 065 |
99998 | 4 027 810 | 0 | 4 027 810 | 5 874 809 | 0 | 5 874 809 | 1 584 245 | 0 | 1 584 245 | 8 318 374 | 0 | 8 318 374 |
Итого по активу (баланс) | 12 752 093 | 99 646 | 12 851 739 | 13 802 935 | 11 786 | 13 814 721 | 1 866 927 | 5 210 | 1 872 137 | 24 688 101 | 106 222 | 24 794 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91311 | 17 550 | 0 | 17 550 | 4 543 | 0 | 4 543 | 24 543 | 0 | 24 543 | 37 550 | 0 | 37 550 |
91312 | 3 047 917 | 0 | 3 047 917 | 352 402 | 0 | 352 402 | 3 681 006 | 0 | 3 681 006 | 6 376 521 | 0 | 6 376 521 |
91315 | 325 849 | 6 723 | 332 572 | 718 | 524 | 1 242 | 310 191 | 4 421 | 314 612 | 635 322 | 10 620 | 645 942 |
91316 | 45 650 | 0 | 45 650 | 144 708 | 0 | 144 708 | 200 189 | 0 | 200 189 | 101 131 | 0 | 101 131 |
91317 | 431 606 | 24 802 | 456 408 | 1 054 260 | 5 089 | 1 059 349 | 1 588 769 | 6 093 | 1 594 862 | 966 115 | 25 806 | 991 921 |
91507 | 126 742 | 0 | 126 742 | 17 312 | 0 | 17 312 | 54 908 | 0 | 54 908 | 164 338 | 0 | 164 338 |
91508 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
99999 | 8 823 929 | 0 | 8 823 929 | 286 919 | 0 | 286 919 | 7 938 939 | 0 | 7 938 939 | 16 475 949 | 0 | 16 475 949 |
Итого по пассиву (баланс) | 12 820 214 | 31 525 | 12 851 739 | 1 865 550 | 5 613 | 1 871 163 | 13 803 233 | 10 514 | 13 813 747 | 24 757 897 | 36 426 | 24 794 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 178 019 | 158 555 | 336 574 | 2 866 502 | 4 448 504 | 7 315 006 | 2 961 424 | 4 440 501 | 7 401 925 | 83 097 | 166 558 | 249 655 |
93002 | 0 | 39 545 | 39 545 | 0 | 1 626 889 | 1 626 889 | 0 | 1 625 938 | 1 625 938 | 0 | 40 496 | 40 496 |
93801 | 467 | 0 | 467 | 51 927 | 0 | 51 927 | 51 927 | 0 | 51 927 | 467 | 0 | 467 |
Итого по активу (баланс) | 178 486 | 198 100 | 376 586 | 2 918 429 | 6 075 393 | 8 993 822 | 3 013 351 | 6 066 439 | 9 079 790 | 83 564 | 207 054 | 290 618 |
Пассив | ||||||||||||
96001 | 118 942 | 217 217 | 336 159 | 2 800 767 | 4 604 467 | 7 405 234 | 2 808 403 | 4 510 088 | 7 318 491 | 126 578 | 122 838 | 249 416 |
96002 | 0 | 39 556 | 39 556 | 0 | 1 625 888 | 1 625 888 | 0 | 1 626 860 | 1 626 860 | 0 | 40 528 | 40 528 |
96801 | 871 | 0 | 871 | 51 927 | 0 | 51 927 | 51 730 | 0 | 51 730 | 674 | 0 | 674 |
Итого по пассиву (баланс) | 119 813 | 256 773 | 376 586 | 2 852 694 | 6 230 355 | 9 083 049 | 2 860 133 | 6 136 948 | 8 997 081 | 127 252 | 163 366 | 290 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 43 861,0000 | 0 | 0 | 232 341 799,0000 | 0 | 0 | 232 376 798,0000 | 0 | 0 | 8 862,0000 |
Итого по активу (баланс) | 0 | 0 | 43 861,0000 | 0 | 0 | 232 341 799,0000 | 0 | 0 | 232 376 798,0000 | 0 | 0 | 8 862,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 861,0000 | 0 | 0 | 73 998,0000 | 0 | 0 | 38 999,0000 | 0 | 0 | 8 862,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 232 302 800,0000 | 0 | 0 | 232 302 800,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 861,0000 | 0 | 0 | 232 376 798,0000 | 0 | 0 | 232 341 799,0000 | 0 | 0 | 8 862,0000 |
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