Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Открытое акционерное общество "Акционерный коммерческий банк "Русский земельный банк"
Регистрационный номер
2810
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 | 7 536 | 0 | 7 536 | 0 | 0 | 0 | 212 | 0 | 212 | 7 324 | 0 | 7 324 |
10901 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 0 | 0 | 0 | 9 474 | 0 | 9 474 |
20202 | 51 621 | 189 029 | 240 650 | 143 197 | 57 503 | 200 700 | 154 532 | 35 932 | 190 464 | 40 286 | 210 600 | 250 886 |
20208 | 0 | 0 | 0 | 13 840 | 4 415 | 18 255 | 7 938 | 2 651 | 10 589 | 5 902 | 1 764 | 7 666 |
20209 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
30102 | 101 587 | 0 | 101 587 | 21 932 012 | 0 | 21 932 012 | 21 574 866 | 0 | 21 574 866 | 458 733 | 0 | 458 733 |
30110 | 16 873 | 84 967 | 101 840 | 185 133 | 8 398 017 | 8 583 150 | 195 148 | 8 388 957 | 8 584 105 | 6 858 | 94 027 | 100 885 |
30114 | 3 | 0 | 3 | 6 457 650 | 0 | 6 457 650 | 6 457 538 | 0 | 6 457 538 | 115 | 0 | 115 |
30202 | 60 700 | 0 | 60 700 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 62 113 | 0 | 62 113 |
30204 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 18 211 | 0 | 18 211 |
30233 | 0 | 0 | 0 | 3 997 | 9 | 4 006 | 3 997 | 9 | 4 006 | 0 | 0 | 0 |
30302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30306 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
30402 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 3 698 536 | 0 | 3 698 536 | 3 680 411 | 0 | 3 680 411 | 18 125 | 0 | 18 125 |
30424 | 0 | 0 | 0 | 12 263 765 | 0 | 12 263 765 | 12 263 081 | 0 | 12 263 081 | 684 | 0 | 684 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 0 | 212 740 | 212 740 | 0 | 2 621 | 2 621 | 0 | 5 038 | 5 038 | 0 | 210 323 | 210 323 |
31902 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 650 000 | 0 | 4 650 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 607 | 607 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 601 | 601 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
45201 | 3 090 | 0 | 3 090 | 29 926 | 0 | 29 926 | 20 937 | 0 | 20 937 | 12 079 | 0 | 12 079 |
45204 | 64 259 | 0 | 64 259 | 0 | 0 | 0 | 0 | 0 | 0 | 64 259 | 0 | 64 259 |
45206 | 1 902 018 | 0 | 1 902 018 | 52 090 | 0 | 52 090 | 150 | 0 | 150 | 1 953 958 | 0 | 1 953 958 |
45207 | 2 461 024 | 11 344 | 2 472 368 | 0 | 373 | 373 | 0 | 293 | 293 | 2 461 024 | 11 424 | 2 472 448 |
45208 | 468 000 | 0 | 468 000 | 90 000 | 0 | 90 000 | 6 100 | 0 | 6 100 | 551 900 | 0 | 551 900 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 0 | 281 600 | 281 600 | 0 | 14 380 | 14 380 | 0 | 7 281 | 7 281 | 0 | 288 699 | 288 699 |
45504 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 |
45505 | 31 638 | 16 128 | 47 766 | 0 | 199 | 199 | 119 | 382 | 501 | 31 519 | 15 945 | 47 464 |
45506 | 6 498 | 0 | 6 498 | 24 000 | 0 | 24 000 | 612 | 0 | 612 | 29 886 | 0 | 29 886 |
45507 | 140 732 | 307 104 | 447 836 | 4 370 | 3 772 | 8 142 | 6 020 | 8 243 | 14 263 | 139 082 | 302 633 | 441 715 |
45812 | 97 341 | 0 | 97 341 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 102 341 | 0 | 102 341 |
45815 | 3 833 | 0 | 3 833 | 1 489 | 49 | 1 538 | 296 | 1 | 297 | 5 026 | 48 | 5 074 |
45912 | 13 603 | 0 | 13 603 | 6 | 0 | 6 | 113 | 0 | 113 | 13 496 | 0 | 13 496 |
45915 | 0 | 0 | 0 | 869 | 2 844 | 3 713 | 548 | 0 | 548 | 321 | 2 844 | 3 165 |
47105 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
47404 | 249 | 6 743 | 6 992 | 0 | 8 375 998 | 8 375 998 | 249 | 8 376 063 | 8 376 312 | 0 | 6 678 | 6 678 |
47408 | 0 | 0 | 0 | 8 639 289 | 8 386 662 | 17 025 951 | 8 639 289 | 8 386 662 | 17 025 951 | 0 | 0 | 0 |
47415 | 114 | 0 | 114 | 0 | 0 | 0 | 14 | 0 | 14 | 100 | 0 | 100 |
47423 | 2 011 | 0 | 2 011 | 2 725 | 0 | 2 725 | 2 727 | 0 | 2 727 | 2 009 | 0 | 2 009 |
47427 | 2 705 | 3 496 | 6 201 | 66 120 | 6 440 | 72 560 | 68 338 | 9 936 | 78 274 | 487 | 0 | 487 |
50104 | 324 584 | 0 | 324 584 | 1 626 | 0 | 1 626 | 172 953 | 0 | 172 953 | 153 257 | 0 | 153 257 |
50106 | 281 694 | 0 | 281 694 | 37 365 | 0 | 37 365 | 1 487 | 0 | 1 487 | 317 572 | 0 | 317 572 |
50107 | 176 260 | 0 | 176 260 | 49 383 | 0 | 49 383 | 4 360 | 0 | 4 360 | 221 283 | 0 | 221 283 |
50121 | 1 164 | 0 | 1 164 | 1 268 | 0 | 1 268 | 67 | 0 | 67 | 2 365 | 0 | 2 365 |
50208 | 23 871 | 0 | 23 871 | 0 | 0 | 0 | 0 | 0 | 0 | 23 871 | 0 | 23 871 |
50211 | 27 236 | 0 | 27 236 | 155 | 0 | 155 | 0 | 0 | 0 | 27 391 | 0 | 27 391 |
50606 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
50706 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
52503 | 29 793 | 0 | 29 793 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 28 292 | 0 | 28 292 |
60202 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60302 | 3 278 | 0 | 3 278 | 19 | 0 | 19 | 404 | 0 | 404 | 2 893 | 0 | 2 893 |
60308 | 3 071 | 0 | 3 071 | 4 884 | 0 | 4 884 | 4 176 | 0 | 4 176 | 3 779 | 0 | 3 779 |
60310 | 2 992 | 0 | 2 992 | 1 287 | 0 | 1 287 | 1 151 | 0 | 1 151 | 3 128 | 0 | 3 128 |
60312 | 33 054 | 0 | 33 054 | 414 285 | 0 | 414 285 | 413 573 | 0 | 413 573 | 33 766 | 0 | 33 766 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 54 444 | 0 | 54 444 | 6 978 | 0 | 6 978 | 0 | 0 | 0 | 61 422 | 0 | 61 422 |
60409 | 72 860 | 0 | 72 860 | 0 | 0 | 0 | 0 | 0 | 0 | 72 860 | 0 | 72 860 |
60701 | 7 576 | 0 | 7 576 | 995 | 0 | 995 | 7 003 | 0 | 7 003 | 1 568 | 0 | 1 568 |
61002 | 265 | 0 | 265 | 166 | 0 | 166 | 170 | 0 | 170 | 261 | 0 | 261 |
61008 | 39 | 0 | 39 | 165 | 0 | 165 | 165 | 0 | 165 | 39 | 0 | 39 |
61009 | 4 972 | 0 | 4 972 | 1 483 | 0 | 1 483 | 1 606 | 0 | 1 606 | 4 849 | 0 | 4 849 |
61209 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 953 | 0 | 172 953 | 172 953 | 0 | 172 953 | 0 | 0 | 0 |
61403 | 13 472 | 0 | 13 472 | 204 | 0 | 204 | 337 | 0 | 337 | 13 339 | 0 | 13 339 |
70606 | 4 257 842 | 0 | 4 257 842 | 208 792 | 0 | 208 792 | 4 257 850 | 0 | 4 257 850 | 208 784 | 0 | 208 784 |
70607 | 767 | 0 | 767 | 272 | 0 | 272 | 884 | 0 | 884 | 155 | 0 | 155 |
70608 | 467 353 | 0 | 467 353 | 52 605 | 0 | 52 605 | 467 353 | 0 | 467 353 | 52 605 | 0 | 52 605 |
70611 | 26 887 | 0 | 26 887 | 4 087 | 0 | 4 087 | 26 887 | 0 | 26 887 | 4 087 | 0 | 4 087 |
70706 | 0 | 0 | 0 | 4 264 691 | 0 | 4 264 691 | 0 | 0 | 0 | 4 264 691 | 0 | 4 264 691 |
70707 | 0 | 0 | 0 | 767 | 0 | 767 | 0 | 0 | 0 | 767 | 0 | 767 |
70708 | 0 | 0 | 0 | 467 353 | 0 | 467 353 | 0 | 0 | 0 | 467 353 | 0 | 467 353 |
70711 | 0 | 0 | 0 | 26 887 | 0 | 26 887 | 0 | 0 | 0 | 26 887 | 0 | 26 887 |
Итого по активу (баланс) | 11 910 983 | 1 116 188 | 13 027 171 | 67 034 895 | 25 255 757 | 92 290 652 | 66 643 721 | 25 223 957 | 91 867 678 | 12 302 157 | 1 147 988 | 13 450 145 |
Пассив | ||||||||||||
10207 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 |
10601 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
10602 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 128 171 | 0 | 128 171 | 0 | 0 | 0 | 0 | 0 | 0 | 128 171 | 0 | 128 171 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 047 | 0 | 1 047 | 107 | 0 | 107 | 52 | 0 | 52 | 992 | 0 | 992 |
30232 | 0 | 0 | 0 | 29 493 | 3 774 | 33 267 | 29 493 | 3 774 | 33 267 | 0 | 0 | 0 |
30301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
30601 | 7 960 | 0 | 7 960 | 2 374 130 | 0 | 2 374 130 | 2 383 560 | 0 | 2 383 560 | 17 390 | 0 | 17 390 |
30607 | 2 127 | 0 | 2 127 | 24 | 0 | 24 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 1 727 | 3 | 1 730 | 631 | 0 | 631 | 4 114 | 0 | 4 114 | 5 210 | 3 | 5 213 |
40702 | 805 755 | 136 155 | 941 910 | 13 055 173 | 1 923 405 | 14 978 578 | 13 267 742 | 1 927 932 | 15 195 674 | 1 018 324 | 140 682 | 1 159 006 |
40703 | 4 334 | 5 | 4 339 | 5 815 | 31 | 5 846 | 7 001 | 31 | 7 032 | 5 520 | 5 | 5 525 |
40802 | 1 125 | 0 | 1 125 | 774 | 0 | 774 | 396 | 0 | 396 | 747 | 0 | 747 |
40807 | 2 053 | 46 | 2 099 | 4 677 | 2 874 | 7 551 | 3 556 | 2 874 | 6 430 | 932 | 46 | 978 |
40817 | 177 122 | 35 284 | 212 406 | 118 998 | 19 605 | 138 603 | 71 196 | 12 246 | 83 442 | 129 320 | 27 925 | 157 245 |
40820 | 1 874 | 2 | 1 876 | 135 | 0 | 135 | 132 | 4 | 136 | 1 871 | 6 | 1 877 |
40905 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
42005 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
42006 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42206 | 226 500 | 0 | 226 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 222 500 | 0 | 222 500 |
42301 | 913 | 5 | 918 | 665 | 0 | 665 | 0 | 0 | 0 | 248 | 5 | 253 |
42304 | 34 691 | 0 | 34 691 | 200 | 0 | 200 | 7 | 0 | 7 | 34 498 | 0 | 34 498 |
42305 | 1 213 178 | 392 395 | 1 605 573 | 6 002 | 11 882 | 17 884 | 38 973 | 35 597 | 74 570 | 1 246 149 | 416 110 | 1 662 259 |
42306 | 977 209 | 536 853 | 1 514 062 | 3 286 | 13 358 | 16 644 | 50 926 | 25 866 | 76 792 | 1 024 849 | 549 361 | 1 574 210 |
42307 | 2 120 | 2 012 | 4 132 | 0 | 55 | 55 | 6 208 | 353 | 6 561 | 8 328 | 2 310 | 10 638 |
42504 | 79 780 | 0 | 79 780 | 0 | 0 | 0 | 0 | 0 | 0 | 79 780 | 0 | 79 780 |
42605 | 3 414 | 6 238 | 9 652 | 0 | 154 | 154 | 25 | 171 | 196 | 3 439 | 6 255 | 9 694 |
42606 | 7 233 | 5 995 | 13 228 | 0 | 152 | 152 | 168 | 204 | 372 | 7 401 | 6 047 | 13 448 |
43805 | 770 978 | 0 | 770 978 | 181 340 | 0 | 181 340 | 0 | 0 | 0 | 589 638 | 0 | 589 638 |
45215 | 154 573 | 0 | 154 573 | 80 548 | 0 | 80 548 | 66 281 | 0 | 66 281 | 140 306 | 0 | 140 306 |
45515 | 31 487 | 0 | 31 487 | 2 618 | 0 | 2 618 | 296 | 0 | 296 | 29 165 | 0 | 29 165 |
45818 | 100 857 | 0 | 100 857 | 194 | 0 | 194 | 1 821 | 0 | 1 821 | 102 484 | 0 | 102 484 |
45918 | 13 570 | 0 | 13 570 | 101 | 0 | 101 | 73 | 0 | 73 | 13 542 | 0 | 13 542 |
47407 | 0 | 0 | 0 | 8 633 740 | 8 381 651 | 17 015 391 | 8 633 740 | 8 381 651 | 17 015 391 | 0 | 0 | 0 |
47411 | 16 427 | 777 | 17 204 | 17 108 | 6 337 | 23 445 | 26 763 | 6 860 | 33 623 | 26 082 | 1 300 | 27 382 |
47416 | 320 | 0 | 320 | 3 560 | 0 | 3 560 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
47425 | 24 352 | 0 | 24 352 | 30 010 | 0 | 30 010 | 54 973 | 0 | 54 973 | 49 315 | 0 | 49 315 |
47426 | 1 315 | 0 | 1 315 | 5 649 | 0 | 5 649 | 8 557 | 0 | 8 557 | 4 223 | 0 | 4 223 |
50120 | 1 940 | 0 | 1 940 | 591 | 0 | 591 | 162 | 0 | 162 | 1 511 | 0 | 1 511 |
50219 | 27 236 | 0 | 27 236 | 0 | 0 | 0 | 155 | 0 | 155 | 27 391 | 0 | 27 391 |
50220 | 7 536 | 0 | 7 536 | 212 | 0 | 212 | 0 | 0 | 0 | 7 324 | 0 | 7 324 |
50407 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 155 | 0 | 155 | 1 587 | 0 | 1 587 |
50620 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 | 47 | 0 | 47 |
50719 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
52304 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52305 | 306 834 | 0 | 306 834 | 0 | 0 | 0 | 0 | 0 | 0 | 306 834 | 0 | 306 834 |
52306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52501 | 160 | 0 | 160 | 0 | 0 | 0 | 48 | 0 | 48 | 208 | 0 | 208 |
60206 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60301 | 2 975 | 0 | 2 975 | 5 396 | 0 | 5 396 | 5 278 | 0 | 5 278 | 2 857 | 0 | 2 857 |
60305 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 5 782 | 0 | 5 782 | 485 | 0 | 485 |
60309 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60405 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 8 990 | 0 | 8 990 | 22 110 | 0 | 22 110 |
60601 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 16 980 | 0 | 16 980 |
60603 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 202 | 0 | 202 | 9 689 | 0 | 9 689 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 279 323 | 0 | 4 279 323 | 4 279 323 | 0 | 4 279 323 | 224 309 | 0 | 224 309 | 224 309 | 0 | 224 309 |
70602 | 35 991 | 0 | 35 991 | 36 101 | 0 | 36 101 | 1 851 | 0 | 1 851 | 1 741 | 0 | 1 741 |
70603 | 474 107 | 0 | 474 107 | 474 107 | 0 | 474 107 | 50 784 | 0 | 50 784 | 50 784 | 0 | 50 784 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 279 323 | 0 | 4 279 323 | 4 279 323 | 0 | 4 279 323 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 35 991 | 0 | 35 991 | 35 991 | 0 | 35 991 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 474 107 | 0 | 474 107 | 474 107 | 0 | 474 107 |
Итого по пассиву (баланс) | 11 911 401 | 1 115 770 | 13 027 171 | 29 361 267 | 10 363 310 | 39 724 577 | 29 749 956 | 10 397 595 | 40 147 551 | 12 300 090 | 1 150 055 | 13 450 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 015 | 0 | 4 015 | 1 841 | 0 | 1 841 | 2 089 | 0 | 2 089 | 3 767 | 0 | 3 767 |
90902 | 1 925 127 | 0 | 1 925 127 | 6 829 | 0 | 6 829 | 20 121 | 0 | 20 121 | 1 911 835 | 0 | 1 911 835 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 384 348 | 0 | 3 384 348 | 251 162 | 0 | 251 162 | 263 839 | 0 | 263 839 | 3 371 671 | 0 | 3 371 671 |
91418 | 58 429 | 0 | 58 429 | 0 | 0 | 0 | 0 | 0 | 0 | 58 429 | 0 | 58 429 |
91501 | 36 747 | 0 | 36 747 | 0 | 0 | 0 | 0 | 0 | 0 | 36 747 | 0 | 36 747 |
91604 | 6 425 | 0 | 6 425 | 1 815 | 0 | 1 815 | 632 | 0 | 632 | 7 608 | 0 | 7 608 |
91704 | 5 062 | 0 | 5 062 | 0 | 0 | 0 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
91802 | 9 165 | 0 | 9 165 | 0 | 0 | 0 | 0 | 0 | 0 | 9 165 | 0 | 9 165 |
99998 | 6 967 663 | 0 | 6 967 663 | 257 108 | 0 | 257 108 | 226 662 | 0 | 226 662 | 6 998 109 | 0 | 6 998 109 |
Итого по активу (баланс) | 12 396 991 | 0 | 12 396 991 | 518 757 | 0 | 518 757 | 513 344 | 0 | 513 344 | 12 402 404 | 0 | 12 402 404 |
Пассив | ||||||||||||
91311 | 69 719 | 0 | 69 719 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 62 310 | 0 | 62 310 |
91312 | 6 124 866 | 0 | 6 124 866 | 49 010 | 0 | 49 010 | 114 220 | 0 | 114 220 | 6 190 076 | 0 | 6 190 076 |
91315 | 523 871 | 0 | 523 871 | 84 000 | 0 | 84 000 | 19 962 | 0 | 19 962 | 459 833 | 0 | 459 833 |
91316 | 197 988 | 8 770 | 206 758 | 52 090 | 226 | 52 316 | 100 000 | 288 | 100 288 | 245 898 | 8 832 | 254 730 |
91317 | 20 910 | 0 | 20 910 | 33 926 | 0 | 33 926 | 22 637 | 0 | 22 637 | 9 621 | 0 | 9 621 |
91507 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
91508 | 21 308 | 0 | 21 308 | 0 | 0 | 0 | 0 | 0 | 0 | 21 308 | 0 | 21 308 |
99999 | 5 429 328 | 0 | 5 429 328 | 286 448 | 0 | 286 448 | 261 415 | 0 | 261 415 | 5 404 295 | 0 | 5 404 295 |
Итого по пассиву (баланс) | 12 388 221 | 8 770 | 12 396 991 | 512 883 | 226 | 513 109 | 518 234 | 288 | 518 522 | 12 393 572 | 8 832 | 12 402 404 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 569 366 | 569 366 | 0 | 569 366 | 569 366 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 555 | 569 366 | 570 921 | 1 555 | 569 366 | 570 921 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 567 806 | 0 | 567 806 | 567 806 | 0 | 567 806 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 567 813 | 0 | 567 813 | 567 813 | 0 | 567 813 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 37 913 076,0000 | 0 | 0 | 2 371 391,0000 | 0 | 0 | 2 389 286,0000 | 0 | 0 | 37 895 181,0000 |
Итого по активу (баланс) | 0 | 0 | 37 913 094,0000 | 0 | 0 | 2 371 391,0000 | 0 | 0 | 2 389 287,0000 | 0 | 0 | 37 895 198,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 132 700,0000 | 0 | 0 | 2 222 602,0000 | 0 | 0 | 2 289 791,0000 | 0 | 0 | 13 199 889,0000 |
98050 | 0 | 0 | 24 780 392,0000 | 0 | 0 | 166 685,0000 | 0 | 0 | 81 600,0000 | 0 | 0 | 24 695 307,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 291 591,0000 | 0 | 0 | 2 291 591,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37 913 094,0000 | 0 | 0 | 4 680 878,0000 | 0 | 0 | 4 662 982,0000 | 0 | 0 | 37 895 198,0000 |
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