Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "АКЦИОНЕРНЫЙ БАНК "ПУШКИНО"
Регистрационный номер
391
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 | 479 640 | 238 587 | 718 227 | 4 336 929 | 706 488 | 5 043 417 | 4 384 179 | 751 867 | 5 136 046 | 432 390 | 193 208 | 625 598 |
20208 | 102 609 | 0 | 102 609 | 333 403 | 0 | 333 403 | 336 120 | 0 | 336 120 | 99 892 | 0 | 99 892 |
20209 | 30 626 | 1 201 | 31 827 | 2 302 017 | 297 412 | 2 599 429 | 2 312 511 | 297 182 | 2 609 693 | 20 132 | 1 431 | 21 563 |
30102 | 374 666 | 0 | 374 666 | 11 189 498 | 0 | 11 189 498 | 11 254 715 | 0 | 11 254 715 | 309 449 | 0 | 309 449 |
30110 | 56 206 | 37 155 | 93 361 | 728 630 | 520 254 | 1 248 884 | 717 962 | 516 590 | 1 234 552 | 66 874 | 40 819 | 107 693 |
30114 | 0 | 11 894 | 11 894 | 0 | 387 674 | 387 674 | 0 | 390 968 | 390 968 | 0 | 8 600 | 8 600 |
30202 | 632 578 | 0 | 632 578 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 630 049 | 0 | 630 049 |
30204 | 122 652 | 0 | 122 652 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 126 047 | 0 | 126 047 |
30210 | 3 000 | 0 | 3 000 | 61 750 | 0 | 61 750 | 64 750 | 0 | 64 750 | 0 | 0 | 0 |
30221 | 727 | 0 | 727 | 115 967 | 0 | 115 967 | 113 924 | 0 | 113 924 | 2 770 | 0 | 2 770 |
30233 | 6 640 | 6 143 | 12 783 | 349 987 | 25 786 | 375 773 | 351 645 | 25 812 | 377 457 | 4 982 | 6 117 | 11 099 |
30302 | 2 154 824 | 115 311 | 2 270 135 | 1 394 615 | 108 570 | 1 503 185 | 924 126 | 44 079 | 968 205 | 2 625 313 | 179 802 | 2 805 115 |
30306 | 23 195 141 | 2 846 255 | 26 041 396 | 6 809 082 | 454 408 | 7 263 490 | 8 740 894 | 418 744 | 9 159 638 | 21 263 329 | 2 881 919 | 24 145 248 |
30602 | 27 848 | 0 | 27 848 | 1 | 0 | 1 | 27 601 | 0 | 27 601 | 248 | 0 | 248 |
32201 | 0 | 8 053 | 8 053 | 0 | 299 | 299 | 0 | 177 | 177 | 0 | 8 175 | 8 175 |
32402 | 0 | 153 101 | 153 101 | 0 | 5 674 | 5 674 | 0 | 3 358 | 3 358 | 0 | 155 417 | 155 417 |
45107 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 15 700 | 0 | 15 700 |
45201 | 15 938 | 0 | 15 938 | 25 676 | 0 | 25 676 | 24 150 | 0 | 24 150 | 17 464 | 0 | 17 464 |
45204 | 57 573 | 0 | 57 573 | 6 800 | 0 | 6 800 | 16 223 | 0 | 16 223 | 48 150 | 0 | 48 150 |
45205 | 62 312 | 0 | 62 312 | 6 100 | 0 | 6 100 | 12 112 | 0 | 12 112 | 56 300 | 0 | 56 300 |
45206 | 4 977 812 | 0 | 4 977 812 | 245 000 | 0 | 245 000 | 1 294 392 | 0 | 1 294 392 | 3 928 420 | 0 | 3 928 420 |
45207 | 12 548 673 | 0 | 12 548 673 | 103 500 | 0 | 103 500 | 3 382 188 | 0 | 3 382 188 | 9 269 985 | 0 | 9 269 985 |
45208 | 312 625 | 0 | 312 625 | 1 600 | 0 | 1 600 | 1 423 | 0 | 1 423 | 312 802 | 0 | 312 802 |
45406 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 13 250 | 0 | 13 250 |
45407 | 8 762 | 0 | 8 762 | 0 | 0 | 0 | 321 | 0 | 321 | 8 441 | 0 | 8 441 |
45408 | 785 | 0 | 785 | 0 | 0 | 0 | 173 | 0 | 173 | 612 | 0 | 612 |
45503 | 18 | 0 | 18 | 0 | 0 | 0 | 14 | 0 | 14 | 4 | 0 | 4 |
45504 | 26 | 0 | 26 | 37 | 0 | 37 | 38 | 0 | 38 | 25 | 0 | 25 |
45505 | 296 368 | 0 | 296 368 | 10 483 | 0 | 10 483 | 70 297 | 0 | 70 297 | 236 554 | 0 | 236 554 |
45506 | 1 619 087 | 44 | 1 619 131 | 26 987 | 2 | 26 989 | 853 448 | 1 | 853 449 | 792 626 | 45 | 792 671 |
45507 | 1 508 755 | 6 466 | 1 515 221 | 35 845 | 234 | 36 079 | 647 134 | 299 | 647 433 | 897 466 | 6 401 | 903 867 |
45509 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 0 | 0 | 0 | 6 871 | 0 | 6 871 |
45812 | 415 713 | 0 | 415 713 | 90 024 | 0 | 90 024 | 32 326 | 0 | 32 326 | 473 411 | 0 | 473 411 |
45814 | 26 805 | 0 | 26 805 | 11 667 | 0 | 11 667 | 41 | 0 | 41 | 38 431 | 0 | 38 431 |
45815 | 20 534 | 329 | 20 863 | 11 860 | 12 | 11 872 | 7 088 | 7 | 7 095 | 25 306 | 334 | 25 640 |
45912 | 19 504 | 0 | 19 504 | 57 713 | 0 | 57 713 | 15 111 | 0 | 15 111 | 62 106 | 0 | 62 106 |
45914 | 508 | 0 | 508 | 70 | 0 | 70 | 42 | 0 | 42 | 536 | 0 | 536 |
45915 | 11 199 | 3 | 11 202 | 5 091 | 0 | 5 091 | 4 907 | 1 | 4 908 | 11 383 | 2 | 11 385 |
47408 | 0 | 0 | 0 | 55 785 138 | 55 967 187 | 111 752 325 | 55 785 138 | 55 967 187 | 111 752 325 | 0 | 0 | 0 |
47415 | 50 280 | 0 | 50 280 | 0 | 0 | 0 | 0 | 0 | 0 | 50 280 | 0 | 50 280 |
47417 | 587 | 0 | 587 | 123 | 0 | 123 | 376 | 0 | 376 | 334 | 0 | 334 |
47423 | 2 423 870 | 3 544 | 2 427 414 | 8 365 621 | 113 916 | 8 479 537 | 8 819 202 | 113 863 | 8 933 065 | 1 970 289 | 3 597 | 1 973 886 |
47427 | 31 085 | 4 | 31 089 | 193 229 | 18 | 193 247 | 201 676 | 16 | 201 692 | 22 638 | 6 | 22 644 |
47801 | 121 356 | 0 | 121 356 | 1 312 | 0 | 1 312 | 2 391 | 0 | 2 391 | 120 277 | 0 | 120 277 |
47802 | 199 657 | 0 | 199 657 | 110 229 | 547 | 110 776 | 122 503 | 547 | 123 050 | 187 383 | 0 | 187 383 |
47901 | 0 | 0 | 0 | 6 086 731 | 0 | 6 086 731 | 0 | 0 | 0 | 6 086 731 | 0 | 6 086 731 |
50606 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
50706 | 113 000 | 0 | 113 000 | 426 169 | 0 | 426 169 | 0 | 0 | 0 | 539 169 | 0 | 539 169 |
50721 | 1 386 | 0 | 1 386 | 64 | 0 | 64 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
51403 | 235 416 | 0 | 235 416 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 236 813 | 0 | 236 813 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60202 | 10 026 | 0 | 10 026 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 13 299 | 0 | 13 299 |
60302 | 98 068 | 0 | 98 068 | 8 433 | 0 | 8 433 | 6 980 | 0 | 6 980 | 99 521 | 0 | 99 521 |
60306 | 62 | 0 | 62 | 16 425 | 0 | 16 425 | 16 428 | 0 | 16 428 | 59 | 0 | 59 |
60308 | 1 497 | 0 | 1 497 | 745 | 0 | 745 | 541 | 0 | 541 | 1 701 | 0 | 1 701 |
60310 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 4 368 | 0 | 4 368 | 0 | 0 | 0 |
60312 | 361 077 | 0 | 361 077 | 48 318 | 0 | 48 318 | 68 253 | 0 | 68 253 | 341 142 | 0 | 341 142 |
60314 | 0 | 1 573 | 1 573 | 0 | 358 | 358 | 0 | 246 | 246 | 0 | 1 685 | 1 685 |
60323 | 10 174 | 0 | 10 174 | 86 | 0 | 86 | 29 | 0 | 29 | 10 231 | 0 | 10 231 |
60401 | 1 508 070 | 0 | 1 508 070 | 17 487 | 0 | 17 487 | 22 643 | 0 | 22 643 | 1 502 914 | 0 | 1 502 914 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 10 032 | 0 | 10 032 | 1 156 | 0 | 1 156 | 1 280 | 0 | 1 280 | 9 908 | 0 | 9 908 |
60901 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61002 | 459 | 0 | 459 | 100 | 0 | 100 | 61 | 0 | 61 | 498 | 0 | 498 |
61008 | 6 232 | 0 | 6 232 | 2 199 | 0 | 2 199 | 3 265 | 0 | 3 265 | 5 166 | 0 | 5 166 |
61009 | 30 461 | 0 | 30 461 | 2 842 | 0 | 2 842 | 4 970 | 0 | 4 970 | 28 333 | 0 | 28 333 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
61011 | 2 515 | 0 | 2 515 | 6 086 882 | 0 | 6 086 882 | 6 086 882 | 0 | 6 086 882 | 2 515 | 0 | 2 515 |
61209 | 0 | 0 | 0 | 6 685 486 | 0 | 6 685 486 | 6 685 486 | 0 | 6 685 486 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 125 114 | 547 | 125 661 | 125 114 | 547 | 125 661 | 0 | 0 | 0 |
61403 | 22 628 | 0 | 22 628 | 14 566 | 0 | 14 566 | 5 187 | 0 | 5 187 | 32 007 | 0 | 32 007 |
70606 | 1 271 400 | 0 | 1 271 400 | 1 098 602 | 0 | 1 098 602 | 13 348 | 0 | 13 348 | 2 356 654 | 0 | 2 356 654 |
70608 | 357 784 | 0 | 357 784 | 271 663 | 0 | 271 663 | 4 523 | 0 | 4 523 | 624 924 | 0 | 624 924 |
70611 | 13 341 | 0 | 13 341 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 20 012 | 0 | 20 012 |
70706 | 9 719 554 | 0 | 9 719 554 | 0 | 0 | 0 | 0 | 0 | 0 | 9 719 554 | 0 | 9 719 554 |
70707 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
70708 | 3 975 600 | 0 | 3 975 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 600 | 0 | 3 975 600 |
70711 | 47 755 | 0 | 47 755 | 2 814 | 0 | 2 814 | 7 155 | 0 | 7 155 | 43 414 | 0 | 43 414 |
Итого по активу (баланс) | 69 766 841 | 3 429 663 | 73 196 504 | 113 630 970 | 58 589 386 | 172 220 356 | 113 592 941 | 58 531 491 | 172 124 432 | 69 804 870 | 3 487 558 | 73 292 428 |
Пассив | ||||||||||||
10207 | 1 513 233 | 0 | 1 513 233 | 1 156 463 | 0 | 1 156 463 | 1 156 463 | 0 | 1 156 463 | 1 513 233 | 0 | 1 513 233 |
10601 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
10602 | 79 312 | 0 | 79 312 | 0 | 0 | 0 | 0 | 0 | 0 | 79 312 | 0 | 79 312 |
10603 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 64 | 0 | 64 | 1 450 | 0 | 1 450 |
10701 | 42 928 | 0 | 42 928 | 0 | 0 | 0 | 0 | 0 | 0 | 42 928 | 0 | 42 928 |
10801 | 257 918 | 0 | 257 918 | 0 | 0 | 0 | 0 | 0 | 0 | 257 918 | 0 | 257 918 |
30109 | 166 104 | 70 | 166 174 | 311 214 | 1 | 311 215 | 239 552 | 2 | 239 554 | 94 442 | 71 | 94 513 |
30126 | 205 | 0 | 205 | 6 | 0 | 6 | 0 | 0 | 0 | 199 | 0 | 199 |
30220 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 11 117 | 0 | 11 117 | 2 312 | 0 | 2 312 |
30223 | 232 | 0 | 232 | 6 306 | 0 | 6 306 | 6 824 | 0 | 6 824 | 750 | 0 | 750 |
30226 | 117 | 0 | 117 | 17 | 0 | 17 | 0 | 0 | 0 | 100 | 0 | 100 |
30232 | 1 495 | 587 | 2 082 | 156 476 | 133 623 | 290 099 | 157 873 | 135 287 | 293 160 | 2 892 | 2 251 | 5 143 |
30301 | 2 154 824 | 115 311 | 2 270 135 | 924 126 | 44 079 | 968 205 | 1 394 615 | 108 570 | 1 503 185 | 2 625 313 | 179 802 | 2 805 115 |
30305 | 23 195 141 | 2 846 255 | 26 041 396 | 8 710 049 | 418 744 | 9 128 793 | 6 778 237 | 454 408 | 7 232 645 | 21 263 329 | 2 881 919 | 24 145 248 |
31302 | 50 000 | 0 | 50 000 | 260 000 | 0 | 260 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 770 000 | 0 | 770 000 | 130 000 | 0 | 130 000 |
32403 | 153 101 | 0 | 153 101 | 3 358 | 0 | 3 358 | 5 674 | 0 | 5 674 | 155 417 | 0 | 155 417 |
40502 | 996 | 0 | 996 | 4 666 | 0 | 4 666 | 4 175 | 0 | 4 175 | 505 | 0 | 505 |
40602 | 72 850 | 0 | 72 850 | 128 166 | 0 | 128 166 | 55 723 | 0 | 55 723 | 407 | 0 | 407 |
40603 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 1 134 | 0 | 1 134 | 21 037 | 0 | 21 037 | 30 031 | 0 | 30 031 | 10 128 | 0 | 10 128 |
40702 | 1 056 925 | 8 015 | 1 064 940 | 6 842 650 | 109 629 | 6 952 279 | 6 789 002 | 107 792 | 6 896 794 | 1 003 277 | 6 178 | 1 009 455 |
40703 | 69 172 | 7 | 69 179 | 106 249 | 1 | 106 250 | 103 169 | 0 | 103 169 | 66 092 | 6 | 66 098 |
40802 | 129 224 | 4 | 129 228 | 589 017 | 1 005 | 590 022 | 583 582 | 2 204 | 585 786 | 123 789 | 1 203 | 124 992 |
40807 | 273 | 274 | 547 | 284 | 7 | 291 | 315 | 11 | 326 | 304 | 278 | 582 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 253 448 | 16 846 | 270 294 | 674 837 | 4 312 | 679 149 | 664 936 | 3 005 | 667 941 | 243 547 | 15 539 | 259 086 |
40820 | 2 016 | 132 | 2 148 | 902 | 48 | 950 | 967 | 252 | 1 219 | 2 081 | 336 | 2 417 |
40821 | 16 | 0 | 16 | 24 677 | 0 | 24 677 | 24 814 | 0 | 24 814 | 153 | 0 | 153 |
40901 | 11 224 | 0 | 11 224 | 31 944 | 0 | 31 944 | 28 400 | 0 | 28 400 | 7 680 | 0 | 7 680 |
40903 | 525 | 0 | 525 | 13 142 | 0 | 13 142 | 13 130 | 0 | 13 130 | 513 | 0 | 513 |
40905 | 1 008 | 0 | 1 008 | 42 302 | 0 | 42 302 | 42 324 | 0 | 42 324 | 1 030 | 0 | 1 030 |
40906 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40909 | 4 | 12 | 16 | 10 840 | 15 410 | 26 250 | 10 840 | 15 411 | 26 251 | 4 | 13 | 17 |
40910 | 0 | 0 | 0 | 2 513 | 6 811 | 9 324 | 2 513 | 6 811 | 9 324 | 0 | 0 | 0 |
40911 | 13 842 | 0 | 13 842 | 398 966 | 0 | 398 966 | 405 006 | 0 | 405 006 | 19 882 | 0 | 19 882 |
40912 | 48 | 231 | 279 | 23 287 | 41 315 | 64 602 | 23 288 | 41 318 | 64 606 | 49 | 234 | 283 |
40913 | 109 | 247 | 356 | 23 494 | 67 209 | 90 703 | 23 494 | 67 213 | 90 707 | 109 | 251 | 360 |
41601 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 6 400 | 0 | 6 400 | 4 615 | 0 | 4 615 | 2 515 | 0 | 2 515 | 4 300 | 0 | 4 300 |
42105 | 18 294 | 1 534 | 19 828 | 600 | 34 | 634 | 0 | 57 | 57 | 17 694 | 1 557 | 19 251 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 100 | 0 | 100 | 5 600 | 0 | 5 600 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42205 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
42206 | 119 500 | 0 | 119 500 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42301 | 259 828 | 13 166 | 272 994 | 381 003 | 9 850 | 390 853 | 448 669 | 14 693 | 463 362 | 327 494 | 18 009 | 345 503 |
42303 | 17 198 | 0 | 17 198 | 11 053 | 0 | 11 053 | 24 345 | 0 | 24 345 | 30 490 | 0 | 30 490 |
42304 | 46 734 | 0 | 46 734 | 12 177 | 0 | 12 177 | 27 050 | 0 | 27 050 | 61 607 | 0 | 61 607 |
42305 | 297 596 | 40 044 | 337 640 | 24 992 | 5 363 | 30 355 | 57 057 | 2 235 | 59 292 | 329 661 | 36 916 | 366 577 |
42306 | 18 412 338 | 3 040 657 | 21 452 995 | 1 499 747 | 189 402 | 1 689 149 | 1 258 283 | 239 714 | 1 497 997 | 18 170 874 | 3 090 969 | 21 261 843 |
42307 | 25 841 | 19 952 | 45 793 | 929 | 1 164 | 2 093 | 1 382 | 1 147 | 2 529 | 26 294 | 19 935 | 46 229 |
42309 | 179 | 0 | 179 | 27 | 0 | 27 | 12 | 0 | 12 | 164 | 0 | 164 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 683 | 42 | 725 | 1 128 | 5 | 1 133 | 1 072 | 435 | 1 507 | 627 | 472 | 1 099 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42605 | 2 882 | 1 339 | 4 221 | 41 | 491 | 532 | 348 | 45 | 393 | 3 189 | 893 | 4 082 |
42606 | 53 927 | 23 432 | 77 359 | 3 136 | 1 574 | 4 710 | 4 834 | 1 508 | 6 342 | 55 625 | 23 366 | 78 991 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 849 415 | 0 | 849 415 | 0 | 0 | 0 | 0 | 0 | 0 | 849 415 | 0 | 849 415 |
45115 | 516 | 0 | 516 | 45 | 0 | 45 | 0 | 0 | 0 | 471 | 0 | 471 |
45215 | 1 101 568 | 0 | 1 101 568 | 486 176 | 0 | 486 176 | 319 417 | 0 | 319 417 | 934 809 | 0 | 934 809 |
45415 | 8 793 | 0 | 8 793 | 2 930 | 0 | 2 930 | 399 | 0 | 399 | 6 262 | 0 | 6 262 |
45515 | 89 588 | 0 | 89 588 | 32 364 | 0 | 32 364 | 30 525 | 0 | 30 525 | 87 749 | 0 | 87 749 |
45818 | 154 612 | 0 | 154 612 | 1 718 | 0 | 1 718 | 18 325 | 0 | 18 325 | 171 219 | 0 | 171 219 |
45918 | 6 815 | 0 | 6 815 | 585 | 0 | 585 | 3 685 | 0 | 3 685 | 9 915 | 0 | 9 915 |
47407 | 0 | 0 | 0 | 55 963 686 | 55 839 839 | 111 803 525 | 55 963 686 | 55 839 839 | 111 803 525 | 0 | 0 | 0 |
47411 | 26 932 | 279 | 27 211 | 121 905 | 14 737 | 136 642 | 134 555 | 14 467 | 149 022 | 39 582 | 9 | 39 591 |
47416 | 1 518 | 459 | 1 977 | 101 060 | 478 | 101 538 | 100 359 | 19 | 100 378 | 817 | 0 | 817 |
47422 | 5 282 | 12 | 5 294 | 545 036 | 1 | 545 037 | 545 049 | 1 | 545 050 | 5 295 | 12 | 5 307 |
47425 | 177 351 | 0 | 177 351 | 146 425 | 0 | 146 425 | 238 403 | 0 | 238 403 | 269 329 | 0 | 269 329 |
47426 | 3 868 | 47 | 3 915 | 4 838 | 0 | 4 838 | 5 567 | 11 | 5 578 | 4 597 | 58 | 4 655 |
47603 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
47608 | 7 | 0 | 7 | 35 | 0 | 35 | 40 | 0 | 40 | 12 | 0 | 12 |
47804 | 40 896 | 0 | 40 896 | 593 | 0 | 593 | 3 003 | 0 | 3 003 | 43 306 | 0 | 43 306 |
50620 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
50719 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 11 651 | 0 | 11 651 | 33 701 | 0 | 33 701 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52306 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
52406 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
52501 | 110 | 0 | 110 | 0 | 0 | 0 | 6 | 0 | 6 | 116 | 0 | 116 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 14 594 | 0 | 14 594 | 27 268 | 0 | 27 268 | 34 865 | 0 | 34 865 | 22 191 | 0 | 22 191 |
60305 | 33 263 | 0 | 33 263 | 81 004 | 0 | 81 004 | 77 916 | 0 | 77 916 | 30 175 | 0 | 30 175 |
60307 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60309 | 7 685 | 0 | 7 685 | 9 951 | 0 | 9 951 | 2 343 | 0 | 2 343 | 77 | 0 | 77 |
60311 | 20 | 0 | 20 | 3 041 | 0 | 3 041 | 19 356 | 0 | 19 356 | 16 335 | 0 | 16 335 |
60320 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60322 | 1 934 | 0 | 1 934 | 4 374 | 0 | 4 374 | 4 473 | 0 | 4 473 | 2 033 | 0 | 2 033 |
60324 | 12 299 | 0 | 12 299 | 9 | 0 | 9 | 14 | 0 | 14 | 12 304 | 0 | 12 304 |
60601 | 243 781 | 0 | 243 781 | 7 100 | 0 | 7 100 | 9 863 | 0 | 9 863 | 246 544 | 0 | 246 544 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
61301 | 123 | 0 | 123 | 661 | 0 | 661 | 660 | 0 | 660 | 122 | 0 | 122 |
61304 | 528 | 0 | 528 | 151 | 0 | 151 | 149 | 0 | 149 | 526 | 0 | 526 |
61501 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
70601 | 1 280 720 | 0 | 1 280 720 | 15 761 | 0 | 15 761 | 1 487 575 | 0 | 1 487 575 | 2 752 534 | 0 | 2 752 534 |
70602 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
70603 | 348 469 | 0 | 348 469 | 4 528 | 0 | 4 528 | 252 757 | 0 | 252 757 | 596 698 | 0 | 596 698 |
70701 | 9 985 029 | 0 | 9 985 029 | 0 | 0 | 0 | 0 | 0 | 0 | 9 985 029 | 0 | 9 985 029 |
70702 | 37 255 | 0 | 37 255 | 0 | 0 | 0 | 0 | 0 | 0 | 37 255 | 0 | 37 255 |
70703 | 4 035 013 | 0 | 4 035 013 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 013 | 0 | 4 035 013 |
Итого по пассиву (баланс) | 67 067 550 | 6 128 954 | 73 196 504 | 80 686 484 | 56 905 132 | 137 591 616 | 80 631 085 | 57 056 455 | 137 687 540 | 67 012 151 | 6 280 277 | 73 292 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 565 331 | 0 | 565 331 | 0 | 0 | 0 | 0 | 0 | 0 | 565 331 | 0 | 565 331 |
90901 | 144 980 | 0 | 144 980 | 90 188 | 0 | 90 188 | 86 375 | 0 | 86 375 | 148 793 | 0 | 148 793 |
90902 | 1 016 859 | 104 | 1 016 963 | 103 436 | 2 | 103 438 | 145 170 | 2 | 145 172 | 975 125 | 104 | 975 229 |
90907 | 11 224 | 0 | 11 224 | 28 400 | 0 | 28 400 | 31 944 | 0 | 31 944 | 7 680 | 0 | 7 680 |
91202 | 25 | 0 | 25 | 7 | 0 | 7 | 11 | 0 | 11 | 21 | 0 | 21 |
91203 | 94 | 0 | 94 | 11 | 0 | 11 | 11 | 0 | 11 | 94 | 0 | 94 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 14 524 | 14 524 | 0 | 55 | 55 | 0 | 14 579 | 14 579 | 0 | 0 | 0 |
91414 | 9 812 225 | 1 084 | 9 813 309 | 182 629 | 40 | 182 669 | 970 438 | 24 | 970 462 | 9 024 416 | 1 100 | 9 025 516 |
91418 | 321 992 | 0 | 321 992 | 2 206 496 | 33 680 | 2 240 176 | 2 218 485 | 33 680 | 2 252 165 | 310 003 | 0 | 310 003 |
91501 | 57 467 | 0 | 57 467 | 0 | 0 | 0 | 14 232 | 0 | 14 232 | 43 235 | 0 | 43 235 |
91502 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
91603 | 0 | 277 | 277 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 281 | 281 |
91604 | 118 720 | 298 | 119 018 | 38 561 | 15 | 38 576 | 28 086 | 7 | 28 093 | 129 195 | 306 | 129 501 |
91704 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 0 | 0 | 0 | 13 569 | 0 | 13 569 |
91803 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
99998 | 13 645 071 | 0 | 13 645 071 | 451 068 | 0 | 451 068 | 2 788 969 | 0 | 2 788 969 | 11 307 170 | 0 | 11 307 170 |
Итого по активу (баланс) | 25 712 264 | 16 287 | 25 728 551 | 3 100 796 | 33 802 | 3 134 598 | 6 283 721 | 48 298 | 6 332 019 | 22 529 339 | 1 791 | 22 531 130 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
91311 | 79 700 | 0 | 79 700 | 2 406 | 0 | 2 406 | 4 604 | 0 | 4 604 | 81 898 | 0 | 81 898 |
91312 | 12 906 341 | 2 860 | 12 909 201 | 2 559 994 | 73 | 2 560 067 | 358 736 | 55 | 358 791 | 10 705 083 | 2 842 | 10 707 925 |
91315 | 171 308 | 0 | 171 308 | 2 567 | 0 | 2 567 | 23 375 | 0 | 23 375 | 192 116 | 0 | 192 116 |
91316 | 83 199 | 0 | 83 199 | 77 472 | 0 | 77 472 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
91317 | 107 471 | 0 | 107 471 | 100 220 | 0 | 100 220 | 54 649 | 0 | 54 649 | 61 900 | 0 | 61 900 |
91318 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
91507 | 287 481 | 0 | 287 481 | 45 371 | 0 | 45 371 | 8 783 | 0 | 8 783 | 250 893 | 0 | 250 893 |
91508 | 3 997 | 0 | 3 997 | 0 | 0 | 0 | 0 | 0 | 0 | 3 997 | 0 | 3 997 |
99999 | 12 083 480 | 0 | 12 083 480 | 3 462 635 | 0 | 3 462 635 | 2 603 115 | 0 | 2 603 115 | 11 223 960 | 0 | 11 223 960 |
Итого по пассиву (баланс) | 25 725 691 | 2 860 | 25 728 551 | 6 251 531 | 73 | 6 251 604 | 3 054 128 | 55 | 3 054 183 | 22 528 288 | 2 842 | 22 531 130 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 322 | 2 864 596 | 2 866 918 | 40 459 | 55 139 933 | 55 180 392 | 42 781 | 56 127 435 | 56 170 216 | 0 | 1 877 094 | 1 877 094 |
93302 | 0 | 0 | 0 | 0 | 1 070 472 | 1 070 472 | 0 | 2 218 | 2 218 | 0 | 1 068 254 | 1 068 254 |
93801 | 0 | 0 | 0 | 108 613 | 0 | 108 613 | 108 613 | 0 | 108 613 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 322 | 2 864 596 | 2 866 918 | 149 072 | 56 210 405 | 56 359 477 | 151 394 | 56 129 653 | 56 281 047 | 0 | 2 945 348 | 2 945 348 |
Пассив | ||||||||||||
96001 | 2 861 654 | 2 328 | 2 863 982 | 55 956 694 | 42 919 | 55 999 613 | 54 973 232 | 40 591 | 55 013 823 | 1 878 192 | 0 | 1 878 192 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 542 | 0 | 1 066 542 | 1 066 542 | 0 | 1 066 542 |
96801 | 2 936 | 0 | 2 936 | 115 371 | 0 | 115 371 | 113 049 | 0 | 113 049 | 614 | 0 | 614 |
Итого по пассиву (баланс) | 2 864 590 | 2 328 | 2 866 918 | 56 072 065 | 42 919 | 56 114 984 | 56 152 823 | 40 591 | 56 193 414 | 2 945 348 | 0 | 2 945 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 347,0000 | 0 | 0 | 20,0000 | 0 | 0 | 66,0000 | 0 | 0 | 301,0000 |
98010 | 0 | 0 | 116 669,7800 | 0 | 0 | 422 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 538 724,7800 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 117 025,7800 | 0 | 0 | 422 081,0000 | 0 | 0 | 66,0000 | 0 | 0 | 539 040,7800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 024,7800 | 0 | 0 | 56,0000 | 0 | 0 | 422 071,0000 | 0 | 0 | 539 039,7800 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 025,7800 | 0 | 0 | 56,0000 | 0 | 0 | 422 071,0000 | 0 | 0 | 539 040,7800 |
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