Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Закрытое акционерное общество "Промышленный сберегательный банк"
Регистрационный номер
1043
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 | 143 121 | 75 591 | 218 712 | 3 621 105 | 329 075 | 3 950 180 | 3 569 431 | 351 900 | 3 921 331 | 194 795 | 52 766 | 247 561 |
20208 | 84 138 | 0 | 84 138 | 587 311 | 0 | 587 311 | 572 957 | 0 | 572 957 | 98 492 | 0 | 98 492 |
20209 | 34 794 | 5 075 | 39 869 | 2 626 963 | 138 804 | 2 765 767 | 2 593 206 | 135 904 | 2 729 110 | 68 551 | 7 975 | 76 526 |
20302 | 0 | 12 534 | 12 534 | 0 | 453 | 453 | 0 | 1 205 | 1 205 | 0 | 11 782 | 11 782 |
30102 | 181 624 | 0 | 181 624 | 12 031 807 | 0 | 12 031 807 | 11 596 328 | 0 | 11 596 328 | 617 103 | 0 | 617 103 |
30110 | 50 050 | 22 691 | 72 741 | 242 996 | 330 866 | 573 862 | 197 618 | 319 467 | 517 085 | 95 428 | 34 090 | 129 518 |
30114 | 0 | 245 066 | 245 066 | 0 | 394 050 | 394 050 | 0 | 302 884 | 302 884 | 0 | 336 232 | 336 232 |
30118 | 0 | 45 630 | 45 630 | 0 | 1 649 | 1 649 | 0 | 4 387 | 4 387 | 0 | 42 892 | 42 892 |
30202 | 91 207 | 0 | 91 207 | 748 | 0 | 748 | 0 | 0 | 0 | 91 955 | 0 | 91 955 |
30204 | 9 619 | 0 | 9 619 | 0 | 0 | 0 | 561 | 0 | 561 | 9 058 | 0 | 9 058 |
30221 | 0 | 0 | 0 | 108 200 | 4 592 | 112 792 | 108 200 | 4 592 | 112 792 | 0 | 0 | 0 |
30233 | 6 561 | 0 | 6 561 | 219 351 | 193 | 219 544 | 220 637 | 193 | 220 830 | 5 275 | 0 | 5 275 |
30302 | 470 078 | 26 190 | 496 268 | 3 312 145 | 30 088 | 3 342 233 | 3 365 272 | 30 026 | 3 395 298 | 416 951 | 26 252 | 443 203 |
30402 | 48 | 0 | 48 | 153 468 | 0 | 153 468 | 153 516 | 0 | 153 516 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 127 800 | 0 | 127 800 | 127 800 | 0 | 127 800 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 76 832 | 0 | 76 832 | 76 832 | 0 | 76 832 | 0 | 0 | 0 |
30602 | 5 001 | 0 | 5 001 | 10 128 | 19 676 | 29 804 | 2 | 19 676 | 19 678 | 15 127 | 0 | 15 127 |
32002 | 0 | 0 | 0 | 1 755 000 | 0 | 1 755 000 | 1 755 000 | 0 | 1 755 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 65 000 | 0 | 65 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 4 206 | 4 206 | 0 | 110 | 110 | 0 | 203 | 203 | 0 | 4 113 | 4 113 |
44208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44606 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
45201 | 16 245 | 0 | 16 245 | 51 454 | 0 | 51 454 | 47 696 | 0 | 47 696 | 20 003 | 0 | 20 003 |
45203 | 6 | 0 | 6 | 50 000 | 0 | 50 000 | 50 006 | 0 | 50 006 | 0 | 0 | 0 |
45204 | 600 | 0 | 600 | 8 000 | 0 | 8 000 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
45205 | 136 362 | 0 | 136 362 | 146 800 | 0 | 146 800 | 164 729 | 0 | 164 729 | 118 433 | 0 | 118 433 |
45206 | 890 128 | 0 | 890 128 | 131 162 | 0 | 131 162 | 106 780 | 0 | 106 780 | 914 510 | 0 | 914 510 |
45207 | 1 951 806 | 0 | 1 951 806 | 242 651 | 0 | 242 651 | 195 291 | 0 | 195 291 | 1 999 166 | 0 | 1 999 166 |
45208 | 1 060 889 | 0 | 1 060 889 | 41 750 | 0 | 41 750 | 106 031 | 0 | 106 031 | 996 608 | 0 | 996 608 |
45307 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
45401 | 2 991 | 0 | 2 991 | 1 026 | 0 | 1 026 | 1 021 | 0 | 1 021 | 2 996 | 0 | 2 996 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 3 305 | 0 | 3 305 | 1 | 0 | 1 | 1 097 | 0 | 1 097 | 2 209 | 0 | 2 209 |
45408 | 25 839 | 0 | 25 839 | 10 | 0 | 10 | 267 | 0 | 267 | 25 582 | 0 | 25 582 |
45505 | 990 | 0 | 990 | 0 | 0 | 0 | 466 | 0 | 466 | 524 | 0 | 524 |
45506 | 56 808 | 0 | 56 808 | 6 657 | 0 | 6 657 | 12 039 | 0 | 12 039 | 51 426 | 0 | 51 426 |
45507 | 498 381 | 0 | 498 381 | 14 455 | 0 | 14 455 | 19 819 | 0 | 19 819 | 493 017 | 0 | 493 017 |
45509 | 48 | 0 | 48 | 600 | 0 | 600 | 440 | 0 | 440 | 208 | 0 | 208 |
45812 | 7 871 | 0 | 7 871 | 993 | 0 | 993 | 3 | 0 | 3 | 8 861 | 0 | 8 861 |
45815 | 8 656 | 0 | 8 656 | 515 | 0 | 515 | 507 | 0 | 507 | 8 664 | 0 | 8 664 |
45912 | 2 899 | 0 | 2 899 | 4 | 0 | 4 | 9 | 0 | 9 | 2 894 | 0 | 2 894 |
45915 | 1 486 | 0 | 1 486 | 171 | 0 | 171 | 136 | 0 | 136 | 1 521 | 0 | 1 521 |
47406 | 37 | 7 646 | 7 683 | 235 884 | 236 402 | 472 286 | 235 873 | 236 434 | 472 307 | 48 | 7 614 | 7 662 |
47408 | 0 | 0 | 0 | 353 794 | 279 361 | 633 155 | 353 794 | 279 361 | 633 155 | 0 | 0 | 0 |
47415 | 10 890 | 0 | 10 890 | 626 | 0 | 626 | 260 | 0 | 260 | 11 256 | 0 | 11 256 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 220 | 1 130 | 6 350 | 57 959 | 27 289 | 85 248 | 57 717 | 27 231 | 84 948 | 5 462 | 1 188 | 6 650 |
47427 | 11 887 | 0 | 11 887 | 48 350 | 0 | 48 350 | 47 047 | 0 | 47 047 | 13 190 | 0 | 13 190 |
47901 | 0 | 0 | 0 | 300 600 | 0 | 300 600 | 0 | 0 | 0 | 300 600 | 0 | 300 600 |
50104 | 41 194 | 0 | 41 194 | 251 | 0 | 251 | 0 | 0 | 0 | 41 445 | 0 | 41 445 |
50106 | 774 337 | 0 | 774 337 | 82 930 | 0 | 82 930 | 5 570 | 0 | 5 570 | 851 697 | 0 | 851 697 |
50107 | 900 375 | 0 | 900 375 | 6 421 | 0 | 6 421 | 59 912 | 0 | 59 912 | 846 884 | 0 | 846 884 |
50110 | 0 | 199 395 | 199 395 | 0 | 6 835 | 6 835 | 0 | 27 179 | 27 179 | 0 | 179 051 | 179 051 |
50121 | 2 604 | 0 | 2 604 | 5 182 | 0 | 5 182 | 142 | 0 | 142 | 7 644 | 0 | 7 644 |
50606 | 196 416 | 0 | 196 416 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 194 380 | 0 | 194 380 |
50621 | 170 | 0 | 170 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
51402 | 179 157 | 0 | 179 157 | 230 064 | 0 | 230 064 | 359 438 | 0 | 359 438 | 49 783 | 0 | 49 783 |
51403 | 291 370 | 0 | 291 370 | 120 518 | 0 | 120 518 | 223 702 | 0 | 223 702 | 188 186 | 0 | 188 186 |
51404 | 158 145 | 0 | 158 145 | 999 | 0 | 999 | 0 | 0 | 0 | 159 144 | 0 | 159 144 |
60204 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 59 | 59 |
60302 | 6 216 | 0 | 6 216 | 659 | 0 | 659 | 1 008 | 0 | 1 008 | 5 867 | 0 | 5 867 |
60308 | 366 | 0 | 366 | 707 | 0 | 707 | 993 | 0 | 993 | 80 | 0 | 80 |
60310 | 1 297 | 0 | 1 297 | 2 908 | 0 | 2 908 | 2 917 | 0 | 2 917 | 1 288 | 0 | 1 288 |
60312 | 25 975 | 0 | 25 975 | 29 841 | 0 | 29 841 | 31 170 | 0 | 31 170 | 24 646 | 0 | 24 646 |
60323 | 1 248 | 79 | 1 327 | 11 | 55 | 66 | 10 | 59 | 69 | 1 249 | 75 | 1 324 |
60401 | 882 411 | 0 | 882 411 | 28 334 | 0 | 28 334 | 3 634 | 0 | 3 634 | 907 111 | 0 | 907 111 |
60404 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
60410 | 21 763 | 0 | 21 763 | 0 | 0 | 0 | 0 | 0 | 0 | 21 763 | 0 | 21 763 |
60411 | 16 568 | 0 | 16 568 | 0 | 0 | 0 | 0 | 0 | 0 | 16 568 | 0 | 16 568 |
60412 | 83 488 | 0 | 83 488 | 0 | 0 | 0 | 0 | 0 | 0 | 83 488 | 0 | 83 488 |
60701 | 31 438 | 0 | 31 438 | 13 091 | 0 | 13 091 | 29 094 | 0 | 29 094 | 15 435 | 0 | 15 435 |
60705 | 35 178 | 0 | 35 178 | 4 | 0 | 4 | 0 | 0 | 0 | 35 182 | 0 | 35 182 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 84 | 0 | 84 | 493 | 0 | 493 | 541 | 0 | 541 | 36 | 0 | 36 |
61008 | 324 | 0 | 324 | 1 483 | 0 | 1 483 | 969 | 0 | 969 | 838 | 0 | 838 |
61009 | 2 057 | 0 | 2 057 | 3 935 | 0 | 3 935 | 2 797 | 0 | 2 797 | 3 195 | 0 | 3 195 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 34 353 | 0 | 34 353 | 0 | 0 | 0 | 0 | 0 | 0 | 34 353 | 0 | 34 353 |
61209 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 461 520 | 19 375 | 480 895 | 461 520 | 19 375 | 480 895 | 0 | 0 | 0 |
61403 | 12 206 | 0 | 12 206 | 694 | 0 | 694 | 1 003 | 0 | 1 003 | 11 897 | 0 | 11 897 |
70606 | 1 630 229 | 0 | 1 630 229 | 183 354 | 0 | 183 354 | 641 | 0 | 641 | 1 812 942 | 0 | 1 812 942 |
70607 | 6 399 | 0 | 6 399 | 8 850 | 0 | 8 850 | 11 492 | 0 | 11 492 | 3 757 | 0 | 3 757 |
70608 | 680 874 | 0 | 680 874 | 45 910 | 0 | 45 910 | 0 | 0 | 0 | 726 784 | 0 | 726 784 |
70609 | 88 955 | 0 | 88 955 | 7 593 | 0 | 7 593 | 0 | 0 | 0 | 96 548 | 0 | 96 548 |
70611 | 21 799 | 0 | 21 799 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 23 129 | 0 | 23 129 |
Итого по активу (баланс) | 12 156 323 | 645 294 | 12 801 617 | 28 354 118 | 1 818 874 | 30 172 992 | 27 331 216 | 1 760 079 | 29 091 295 | 13 179 225 | 704 089 | 13 883 314 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 445 917 | 0 | 445 917 | 0 | 0 | 0 | 0 | 0 | 0 | 445 917 | 0 | 445 917 |
10602 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10701 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10801 | 342 999 | 0 | 342 999 | 0 | 0 | 0 | 0 | 0 | 0 | 342 999 | 0 | 342 999 |
20309 | 0 | 55 404 | 55 404 | 0 | 5 555 | 5 555 | 0 | 2 040 | 2 040 | 0 | 51 889 | 51 889 |
30126 | 537 | 0 | 537 | 1 688 | 0 | 1 688 | 2 003 | 0 | 2 003 | 852 | 0 | 852 |
30220 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 9 812 | 9 812 | 0 | 9 812 | 9 812 | 0 | 0 | 0 |
30226 | 60 | 0 | 60 | 613 | 0 | 613 | 591 | 0 | 591 | 38 | 0 | 38 |
30232 | 2 478 | 0 | 2 478 | 453 005 | 25 197 | 478 202 | 454 424 | 25 197 | 479 621 | 3 897 | 0 | 3 897 |
30301 | 470 078 | 26 190 | 496 268 | 3 365 272 | 30 026 | 3 395 298 | 3 312 145 | 30 088 | 3 342 233 | 416 951 | 26 252 | 443 203 |
30607 | 42 | 0 | 42 | 1 | 0 | 1 | 97 | 0 | 97 | 138 | 0 | 138 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 1 800 | 0 | 1 800 | 9 800 | 0 | 9 800 | 8 600 | 0 | 8 600 | 600 | 0 | 600 |
32211 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40502 | 6 238 | 0 | 6 238 | 25 256 | 0 | 25 256 | 22 497 | 0 | 22 497 | 3 479 | 0 | 3 479 |
40602 | 11 581 | 6 | 11 587 | 17 770 | 0 | 17 770 | 11 233 | 0 | 11 233 | 5 044 | 6 | 5 050 |
40701 | 6 949 | 1 | 6 950 | 1 233 950 | 0 | 1 233 950 | 1 797 504 | 0 | 1 797 504 | 570 503 | 1 | 570 504 |
40702 | 1 726 026 | 62 234 | 1 788 260 | 10 586 071 | 550 236 | 11 136 307 | 10 729 171 | 534 368 | 11 263 539 | 1 869 126 | 46 366 | 1 915 492 |
40703 | 127 172 | 0 | 127 172 | 131 583 | 0 | 131 583 | 125 523 | 0 | 125 523 | 121 112 | 0 | 121 112 |
40802 | 157 928 | 582 | 158 510 | 576 147 | 349 | 576 496 | 564 660 | 495 | 565 155 | 146 441 | 728 | 147 169 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 111 | 0 | 111 | 1 714 | 1 128 | 2 842 | 1 834 | 1 128 | 2 962 | 231 | 0 | 231 |
40817 | 26 025 | 7 308 | 33 333 | 932 663 | 8 822 | 941 485 | 939 331 | 9 203 | 948 534 | 32 693 | 7 689 | 40 382 |
40820 | 2 163 | 0 | 2 163 | 1 544 | 0 | 1 544 | 2 353 | 0 | 2 353 | 2 972 | 0 | 2 972 |
40821 | 8 039 | 0 | 8 039 | 82 476 | 0 | 82 476 | 81 399 | 0 | 81 399 | 6 962 | 0 | 6 962 |
40905 | 583 | 0 | 583 | 10 016 | 0 | 10 016 | 9 989 | 0 | 9 989 | 556 | 0 | 556 |
40906 | 0 | 0 | 0 | 316 996 | 0 | 316 996 | 316 996 | 0 | 316 996 | 0 | 0 | 0 |
40909 | 41 | 136 | 177 | 2 327 | 4 806 | 7 133 | 2 319 | 4 785 | 7 104 | 33 | 115 | 148 |
40910 | 0 | 0 | 0 | 274 | 458 | 732 | 274 | 458 | 732 | 0 | 0 | 0 |
40911 | 9 999 | 0 | 9 999 | 560 759 | 0 | 560 759 | 577 901 | 0 | 577 901 | 27 141 | 0 | 27 141 |
40912 | 0 | 0 | 0 | 11 252 | 18 289 | 29 541 | 11 252 | 18 289 | 29 541 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 13 191 | 30 650 | 43 841 | 13 191 | 30 650 | 43 841 | 0 | 3 | 3 |
42006 | 32 000 | 0 | 32 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42007 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42103 | 4 651 | 0 | 4 651 | 4 651 | 348 | 4 999 | 0 | 43 963 | 43 963 | 0 | 43 615 | 43 615 |
42104 | 300 000 | 31 057 | 331 057 | 0 | 33 040 | 33 040 | 0 | 55 628 | 55 628 | 300 000 | 53 645 | 353 645 |
42106 | 371 973 | 24 625 | 396 598 | 34 925 | 1 035 | 35 960 | 35 440 | 776 | 36 216 | 372 488 | 24 366 | 396 854 |
42107 | 205 594 | 10 132 | 215 726 | 65 105 | 413 | 65 518 | 60 366 | 401 | 60 767 | 200 855 | 10 120 | 210 975 |
42206 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
42207 | 11 708 | 0 | 11 708 | 355 | 0 | 355 | 1 595 | 0 | 1 595 | 12 948 | 0 | 12 948 |
42301 | 219 789 | 21 681 | 241 470 | 150 174 | 11 036 | 161 210 | 140 363 | 10 632 | 150 995 | 209 978 | 21 277 | 231 255 |
42303 | 21 727 | 3 353 | 25 080 | 28 101 | 149 | 28 250 | 34 775 | 100 | 34 875 | 28 401 | 3 304 | 31 705 |
42304 | 23 075 | 3 193 | 26 268 | 10 485 | 1 008 | 11 493 | 2 865 | 1 047 | 3 912 | 15 455 | 3 232 | 18 687 |
42305 | 52 090 | 44 882 | 96 972 | 13 409 | 9 988 | 23 397 | 9 052 | 7 518 | 16 570 | 47 733 | 42 412 | 90 145 |
42306 | 2 916 576 | 257 357 | 3 173 933 | 619 876 | 16 509 | 636 385 | 852 228 | 12 430 | 864 658 | 3 148 928 | 253 278 | 3 402 206 |
42307 | 1 245 953 | 93 108 | 1 339 061 | 180 200 | 11 594 | 191 794 | 100 129 | 32 522 | 132 651 | 1 165 882 | 114 036 | 1 279 918 |
44215 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 156 899 | 0 | 156 899 | 23 448 | 0 | 23 448 | 23 463 | 0 | 23 463 | 156 914 | 0 | 156 914 |
45315 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 26 296 | 0 | 26 296 | 8 488 | 0 | 8 488 | 8 002 | 0 | 8 002 | 25 810 | 0 | 25 810 |
45818 | 15 789 | 0 | 15 789 | 170 | 0 | 170 | 216 | 0 | 216 | 15 835 | 0 | 15 835 |
45918 | 4 179 | 0 | 4 179 | 15 | 0 | 15 | 43 | 0 | 43 | 4 207 | 0 | 4 207 |
47403 | 0 | 0 | 0 | 76 832 | 0 | 76 832 | 76 832 | 0 | 76 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 450 390 | 194 757 | 645 147 | 450 390 | 194 757 | 645 147 | 0 | 0 | 0 |
47411 | 62 956 | 2 351 | 65 307 | 16 183 | 706 | 16 889 | 28 949 | 1 442 | 30 391 | 75 722 | 3 087 | 78 809 |
47416 | 570 | 0 | 570 | 30 127 | 0 | 30 127 | 29 985 | 0 | 29 985 | 428 | 0 | 428 |
47422 | 1 573 | 246 | 1 819 | 7 983 | 30 093 | 38 076 | 7 032 | 30 680 | 37 712 | 622 | 833 | 1 455 |
47425 | 13 876 | 0 | 13 876 | 17 914 | 0 | 17 914 | 15 342 | 0 | 15 342 | 11 304 | 0 | 11 304 |
47426 | 602 | 43 | 645 | 6 959 | 66 | 7 025 | 6 423 | 23 | 6 446 | 66 | 0 | 66 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 |
50120 | 8 424 | 0 | 8 424 | 4 526 | 0 | 4 526 | 259 | 0 | 259 | 4 157 | 0 | 4 157 |
50620 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 503 | 0 | 503 | 13 792 | 0 | 13 792 | 17 666 | 0 | 17 666 | 4 377 | 0 | 4 377 |
60305 | 0 | 0 | 0 | 43 029 | 0 | 43 029 | 43 029 | 0 | 43 029 | 0 | 0 | 0 |
60309 | 648 | 0 | 648 | 19 | 0 | 19 | 614 | 0 | 614 | 1 243 | 0 | 1 243 |
60311 | 18 | 0 | 18 | 1 414 | 0 | 1 414 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60322 | 180 | 0 | 180 | 85 | 3 | 88 | 230 | 3 | 233 | 325 | 0 | 325 |
60324 | 1 369 | 0 | 1 369 | 46 | 0 | 46 | 2 842 | 0 | 2 842 | 4 165 | 0 | 4 165 |
60601 | 211 516 | 0 | 211 516 | 2 819 | 0 | 2 819 | 3 347 | 0 | 3 347 | 212 044 | 0 | 212 044 |
60706 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 11 | 0 | 11 | 4 520 | 0 | 4 520 |
60903 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
61304 | 0 | 0 | 0 | 170 | 0 | 170 | 221 | 0 | 221 | 51 | 0 | 51 |
70601 | 1 685 345 | 0 | 1 685 345 | 362 | 0 | 362 | 168 683 | 0 | 168 683 | 1 853 666 | 0 | 1 853 666 |
70602 | 27 590 | 0 | 27 590 | 143 | 0 | 143 | 16 479 | 0 | 16 479 | 43 926 | 0 | 43 926 |
70603 | 675 200 | 0 | 675 200 | 0 | 0 | 0 | 45 676 | 0 | 45 676 | 720 876 | 0 | 720 876 |
70604 | 89 137 | 0 | 89 137 | 0 | 0 | 0 | 7 424 | 0 | 7 424 | 96 561 | 0 | 96 561 |
Итого по пассиву (баланс) | 12 157 725 | 643 892 | 12 801 617 | 20 180 475 | 996 110 | 21 176 585 | 21 199 810 | 1 058 472 | 22 258 282 | 13 177 060 | 706 254 | 13 883 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
90901 | 872 321 | 0 | 872 321 | 199 309 | 0 | 199 309 | 220 449 | 0 | 220 449 | 851 181 | 0 | 851 181 |
90902 | 698 685 | 0 | 698 685 | 150 397 | 0 | 150 397 | 35 884 | 0 | 35 884 | 813 198 | 0 | 813 198 |
91202 | 7 616 | 0 | 7 616 | 1 | 0 | 1 | 1 | 0 | 1 | 7 616 | 0 | 7 616 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 654 355 | 0 | 5 654 355 | 377 265 | 0 | 377 265 | 477 708 | 0 | 477 708 | 5 553 912 | 0 | 5 553 912 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 13 642 | 0 | 13 642 | 1 | 0 | 1 | 189 | 0 | 189 | 13 454 | 0 | 13 454 |
91604 | 6 378 | 68 | 6 446 | 603 | 1 | 604 | 297 | 3 | 300 | 6 684 | 66 | 6 750 |
91704 | 5 533 | 4 971 | 10 504 | 0 | 131 | 131 | 0 | 240 | 240 | 5 533 | 4 862 | 10 395 |
91802 | 20 639 | 0 | 20 639 | 0 | 0 | 0 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
91803 | 584 | 0 | 584 | 383 | 0 | 383 | 0 | 0 | 0 | 967 | 0 | 967 |
99998 | 10 546 917 | 0 | 10 546 917 | 1 710 452 | 0 | 1 710 452 | 1 775 459 | 0 | 1 775 459 | 10 481 910 | 0 | 10 481 910 |
Итого по активу (баланс) | 18 029 046 | 5 039 | 18 034 085 | 2 438 412 | 132 | 2 438 544 | 2 509 988 | 243 | 2 510 231 | 17 957 470 | 4 928 | 17 962 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91311 | 61 866 | 0 | 61 866 | 0 | 0 | 0 | 0 | 0 | 0 | 61 866 | 0 | 61 866 |
91312 | 9 777 347 | 24 625 | 9 801 972 | 927 393 | 1 035 | 928 428 | 808 080 | 776 | 808 856 | 9 658 034 | 24 366 | 9 682 400 |
91315 | 344 580 | 2 977 | 347 557 | 101 332 | 1 383 | 102 715 | 93 698 | 55 221 | 148 919 | 336 946 | 56 815 | 393 761 |
91316 | 109 791 | 0 | 109 791 | 225 655 | 0 | 225 655 | 219 500 | 0 | 219 500 | 103 636 | 0 | 103 636 |
91317 | 203 994 | 0 | 203 994 | 518 383 | 0 | 518 383 | 523 561 | 0 | 523 561 | 209 172 | 0 | 209 172 |
91507 | 21 737 | 0 | 21 737 | 91 | 0 | 91 | 9 429 | 0 | 9 429 | 31 075 | 0 | 31 075 |
99999 | 7 487 168 | 0 | 7 487 168 | 734 772 | 0 | 734 772 | 728 092 | 0 | 728 092 | 7 480 488 | 0 | 7 480 488 |
Итого по пассиву (баланс) | 18 006 483 | 27 602 | 18 034 085 | 2 507 813 | 2 418 | 2 510 231 | 2 382 547 | 55 997 | 2 438 544 | 17 881 217 | 81 181 | 17 962 398 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 048 | 46 178 | 53 226 | 7 048 | 46 178 | 53 226 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 137 | 46 178 | 53 315 | 7 137 | 46 178 | 53 315 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 34 113 | 19 158 | 53 271 | 34 113 | 19 158 | 53 271 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 34 264 | 19 158 | 53 422 | 34 264 | 19 158 | 53 422 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 21,0000 | 0 | 0 | 35,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 32 018 284 154,0000 | 0 | 0 | 75 003,0000 | 0 | 0 | 21 122 766,0000 | 0 | 0 | 31 997 236 391,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 018 284 200,0000 | 0 | 0 | 75 091,0000 | 0 | 0 | 21 122 868,0000 | 0 | 0 | 31 997 236 423,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 994 813 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 994 813 298,0000 |
98050 | 0 | 0 | 23 213 306,0000 | 0 | 0 | 21 169 005,0000 | 0 | 0 | 124 321,0000 | 0 | 0 | 2 168 622,0000 |
98070 | 0 | 0 | 257 596,0000 | 0 | 0 | 49 306,0000 | 0 | 0 | 46 213,0000 | 0 | 0 | 254 503,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 018 284 200,0000 | 0 | 0 | 21 218 342,0000 | 0 | 0 | 170 565,0000 | 0 | 0 | 31 997 236 423,0000 |
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