Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 271 153 | 34 840 | 305 993 | 3 461 519 | 269 051 | 3 730 570 | 3 539 645 | 272 381 | 3 812 026 | 193 027 | 31 510 | 224 537 |
20208 | 116 281 | 0 | 116 281 | 603 130 | 0 | 603 130 | 650 260 | 0 | 650 260 | 69 151 | 0 | 69 151 |
20209 | 37 535 | 3 662 | 41 197 | 2 181 830 | 86 957 | 2 268 787 | 2 205 765 | 90 619 | 2 296 384 | 13 600 | 0 | 13 600 |
20302 | 0 | 9 647 | 9 647 | 0 | 518 | 518 | 0 | 987 | 987 | 0 | 9 178 | 9 178 |
30102 | 203 011 | 0 | 203 011 | 24 007 753 | 0 | 24 007 753 | 23 992 322 | 0 | 23 992 322 | 218 442 | 0 | 218 442 |
30110 | 43 702 | 33 883 | 77 585 | 390 659 | 483 334 | 873 993 | 373 097 | 495 006 | 868 103 | 61 264 | 22 211 | 83 475 |
30114 | 0 | 3 981 | 3 981 | 0 | 191 926 | 191 926 | 0 | 193 250 | 193 250 | 0 | 2 657 | 2 657 |
30118 | 0 | 35 215 | 35 215 | 0 | 1 906 | 1 906 | 0 | 3 617 | 3 617 | 0 | 33 504 | 33 504 |
30202 | 95 051 | 0 | 95 051 | 0 | 0 | 0 | 27 173 | 0 | 27 173 | 67 878 | 0 | 67 878 |
30204 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 5 351 | 0 | 5 351 |
30215 | 1 100 | 1 079 | 2 179 | 0 | 17 | 17 | 0 | 32 | 32 | 1 100 | 1 064 | 2 164 |
30221 | 0 | 5 499 | 5 499 | 107 800 | 11 971 | 119 771 | 107 800 | 17 470 | 125 270 | 0 | 0 | 0 |
30233 | 8 953 | 191 | 9 144 | 197 812 | 22 237 | 220 049 | 205 763 | 22 422 | 228 185 | 1 002 | 6 | 1 008 |
30413 | 76 | 0 | 76 | 442 971 | 0 | 442 971 | 442 953 | 0 | 442 953 | 94 | 0 | 94 |
30424 | 13 151 | 0 | 13 151 | 7 571 952 | 0 | 7 571 952 | 7 583 071 | 0 | 7 583 071 | 2 032 | 0 | 2 032 |
30425 | 0 | 2 669 | 2 669 | 0 | 42 | 42 | 0 | 79 | 79 | 0 | 2 632 | 2 632 |
30602 | 2 949 | 0 | 2 949 | 6 | 0 | 6 | 2 872 | 0 | 2 872 | 83 | 0 | 83 |
32003 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 | 0 | 0 | 0 |
32004 | 43 000 | 0 | 43 000 | 84 300 | 0 | 84 300 | 85 300 | 0 | 85 300 | 42 000 | 0 | 42 000 |
32005 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
32201 | 1 000 | 4 929 | 5 929 | 2 743 | 1 735 | 4 478 | 2 743 | 1 799 | 4 542 | 1 000 | 4 865 | 5 865 |
44208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44606 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 |
45105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 22 703 | 0 | 22 703 | 38 128 | 0 | 38 128 | 36 569 | 0 | 36 569 | 24 262 | 0 | 24 262 |
45204 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
45205 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
45206 | 2 973 761 | 0 | 2 973 761 | 1 332 956 | 0 | 1 332 956 | 130 740 | 0 | 130 740 | 4 175 977 | 0 | 4 175 977 |
45207 | 1 022 408 | 0 | 1 022 408 | 94 641 | 0 | 94 641 | 231 927 | 0 | 231 927 | 885 122 | 0 | 885 122 |
45208 | 861 130 | 0 | 861 130 | 13 691 | 0 | 13 691 | 52 836 | 0 | 52 836 | 821 985 | 0 | 821 985 |
45401 | 2 992 | 0 | 2 992 | 2 214 | 0 | 2 214 | 2 209 | 0 | 2 209 | 2 997 | 0 | 2 997 |
45407 | 7 898 | 0 | 7 898 | 1 | 0 | 1 | 284 | 0 | 284 | 7 615 | 0 | 7 615 |
45408 | 112 771 | 0 | 112 771 | 0 | 0 | 0 | 294 | 0 | 294 | 112 477 | 0 | 112 477 |
45505 | 951 | 0 | 951 | 0 | 0 | 0 | 235 | 0 | 235 | 716 | 0 | 716 |
45506 | 76 693 | 0 | 76 693 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 73 328 | 0 | 73 328 |
45507 | 462 173 | 0 | 462 173 | 18 257 | 0 | 18 257 | 17 913 | 0 | 17 913 | 462 517 | 0 | 462 517 |
45509 | 105 | 0 | 105 | 696 | 0 | 696 | 656 | 0 | 656 | 145 | 0 | 145 |
45812 | 25 095 | 0 | 25 095 | 920 | 0 | 920 | 244 | 0 | 244 | 25 771 | 0 | 25 771 |
45814 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45815 | 10 591 | 0 | 10 591 | 199 | 0 | 199 | 4 252 | 0 | 4 252 | 6 538 | 0 | 6 538 |
45912 | 3 910 | 0 | 3 910 | 367 | 0 | 367 | 61 | 0 | 61 | 4 216 | 0 | 4 216 |
45914 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
45915 | 1 544 | 0 | 1 544 | 654 | 0 | 654 | 1 619 | 0 | 1 619 | 579 | 0 | 579 |
47404 | 0 | 0 | 0 | 6 468 085 | 298 120 | 6 766 205 | 6 468 085 | 0 | 6 468 085 | 0 | 298 120 | 298 120 |
47406 | 0 | 8 504 | 8 504 | 0 | 3 985 424 | 3 985 424 | 0 | 3 993 928 | 3 993 928 | 0 | 0 | 0 |
47408 | 289 239 | 0 | 289 239 | 3 708 745 | 4 240 381 | 7 949 126 | 3 997 984 | 4 240 381 | 8 238 365 | 0 | 0 | 0 |
47415 | 8 032 | 0 | 8 032 | 41 636 | 0 | 41 636 | 10 438 | 0 | 10 438 | 39 230 | 0 | 39 230 |
47423 | 5 272 | 0 | 5 272 | 69 385 | 0 | 69 385 | 70 418 | 0 | 70 418 | 4 239 | 0 | 4 239 |
47427 | 35 709 | 0 | 35 709 | 68 499 | 0 | 68 499 | 54 250 | 0 | 54 250 | 49 958 | 0 | 49 958 |
50104 | 41 337 | 0 | 41 337 | 41 370 | 0 | 41 370 | 82 707 | 0 | 82 707 | 0 | 0 | 0 |
50106 | 75 887 | 0 | 75 887 | 55 054 | 0 | 55 054 | 130 941 | 0 | 130 941 | 0 | 0 | 0 |
50107 | 144 256 | 0 | 144 256 | 125 091 | 0 | 125 091 | 269 347 | 0 | 269 347 | 0 | 0 | 0 |
50110 | 0 | 197 841 | 197 841 | 0 | 62 | 62 | 0 | 197 903 | 197 903 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 484 459 | 0 | 484 459 | 221 152 | 0 | 221 152 | 263 307 | 0 | 263 307 |
50121 | 1 042 | 0 | 1 042 | 707 | 0 | 707 | 1 044 | 0 | 1 044 | 705 | 0 | 705 |
50606 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
50621 | 0 | 0 | 0 | 24 | 0 | 24 | 10 | 0 | 10 | 14 | 0 | 14 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 15 408 | 0 | 15 408 | 864 445 | 0 | 864 445 | 864 343 | 0 | 864 343 | 15 510 | 0 | 15 510 |
51402 | 336 619 | 0 | 336 619 | 0 | 0 | 0 | 336 619 | 0 | 336 619 | 0 | 0 | 0 |
51403 | 92 766 | 0 | 92 766 | 142 560 | 0 | 142 560 | 92 766 | 0 | 92 766 | 142 560 | 0 | 142 560 |
52503 | 0 | 0 | 0 | 13 209 | 0 | 13 209 | 1 625 | 0 | 1 625 | 11 584 | 0 | 11 584 |
60204 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 8 524 | 0 | 8 524 | 433 | 0 | 433 | 91 | 0 | 91 | 8 866 | 0 | 8 866 |
60308 | 533 | 0 | 533 | 1 298 | 0 | 1 298 | 1 466 | 0 | 1 466 | 365 | 0 | 365 |
60310 | 707 | 0 | 707 | 1 642 | 0 | 1 642 | 1 643 | 0 | 1 643 | 706 | 0 | 706 |
60312 | 77 843 | 0 | 77 843 | 29 340 | 0 | 29 340 | 32 662 | 0 | 32 662 | 74 521 | 0 | 74 521 |
60323 | 1 276 | 45 | 1 321 | 43 | 83 | 126 | 2 | 87 | 89 | 1 317 | 41 | 1 358 |
60401 | 886 297 | 0 | 886 297 | 7 714 | 0 | 7 714 | 104 | 0 | 104 | 893 907 | 0 | 893 907 |
60404 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
60410 | 28 375 | 0 | 28 375 | 0 | 0 | 0 | 0 | 0 | 0 | 28 375 | 0 | 28 375 |
60411 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
60412 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
60701 | 27 570 | 0 | 27 570 | 7 524 | 0 | 7 524 | 8 397 | 0 | 8 397 | 26 697 | 0 | 26 697 |
60705 | 26 245 | 0 | 26 245 | 0 | 0 | 0 | 0 | 0 | 0 | 26 245 | 0 | 26 245 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 288 | 0 | 288 | 143 | 0 | 143 | 67 | 0 | 67 | 364 | 0 | 364 |
61008 | 606 | 0 | 606 | 1 696 | 0 | 1 696 | 1 103 | 0 | 1 103 | 1 199 | 0 | 1 199 |
61009 | 5 171 | 0 | 5 171 | 2 967 | 0 | 2 967 | 2 378 | 0 | 2 378 | 5 760 | 0 | 5 760 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 187 918 | 0 | 187 918 | 187 918 | 0 | 187 918 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 432 171 | 197 903 | 630 074 | 432 171 | 197 903 | 630 074 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 131 | 0 | 131 | 3 566 | 0 | 3 566 |
61403 | 13 453 | 0 | 13 453 | 783 | 0 | 783 | 1 268 | 0 | 1 268 | 12 968 | 0 | 12 968 |
70606 | 2 180 261 | 0 | 2 180 261 | 207 597 | 0 | 207 597 | 3 888 | 0 | 3 888 | 2 383 970 | 0 | 2 383 970 |
70607 | 18 703 | 0 | 18 703 | 3 215 | 0 | 3 215 | 7 099 | 0 | 7 099 | 14 819 | 0 | 14 819 |
70608 | 458 811 | 0 | 458 811 | 8 967 | 0 | 8 967 | 0 | 0 | 0 | 467 778 | 0 | 467 778 |
70609 | 91 732 | 0 | 91 732 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 97 886 | 0 | 97 886 |
70611 | 4 960 | 0 | 4 960 | 116 | 0 | 116 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
70614 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 1 | 0 | 1 | 1 743 | 0 | 1 743 |
Итого по активу (баланс) | 11 644 021 | 342 050 | 11 986 071 | 53 628 199 | 9 791 668 | 63 419 867 | 53 234 309 | 9 727 866 | 62 962 175 | 12 037 911 | 405 852 | 12 443 763 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 109 | 0 | 109 | 109 | 0 | 109 | 320 000 | 0 | 320 000 |
10601 | 440 011 | 0 | 440 011 | 23 614 | 0 | 23 614 | 23 410 | 0 | 23 410 | 439 807 | 0 | 439 807 |
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 | 418 578 | 0 | 418 578 | 0 | 0 | 0 | 205 | 0 | 205 | 418 783 | 0 | 418 783 |
20309 | 0 | 29 333 | 29 333 | 0 | 3 391 | 3 391 | 0 | 1 562 | 1 562 | 0 | 27 504 | 27 504 |
30109 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30126 | 303 | 0 | 303 | 220 | 0 | 220 | 373 | 0 | 373 | 456 | 0 | 456 |
30226 | 91 | 0 | 91 | 143 | 0 | 143 | 58 | 0 | 58 | 6 | 0 | 6 |
30232 | 1 957 | 18 | 1 975 | 524 527 | 40 389 | 564 916 | 524 184 | 40 665 | 564 849 | 1 614 | 294 | 1 908 |
30236 | 0 | 0 | 0 | 0 | 5 285 | 5 285 | 0 | 5 285 | 5 285 | 0 | 0 | 0 |
31202 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 228 039 | 0 | 228 039 | 183 039 | 0 | 183 039 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 |
31502 | 0 | 0 | 0 | 2 353 159 | 0 | 2 353 159 | 2 353 159 | 0 | 2 353 159 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 362 962 | 0 | 362 962 | 362 962 | 0 | 362 962 | 0 | 0 | 0 |
32015 | 430 | 0 | 430 | 1 286 | 0 | 1 286 | 1 276 | 0 | 1 276 | 420 | 0 | 420 |
32211 | 40 | 0 | 40 | 2 | 0 | 2 | 1 | 0 | 1 | 39 | 0 | 39 |
32901 | 0 | 0 | 0 | 412 589 | 0 | 412 589 | 622 484 | 0 | 622 484 | 209 895 | 0 | 209 895 |
40502 | 4 638 | 0 | 4 638 | 14 821 | 0 | 14 821 | 14 033 | 0 | 14 033 | 3 850 | 0 | 3 850 |
40602 | 3 046 | 7 | 3 053 | 8 697 | 0 | 8 697 | 6 572 | 0 | 6 572 | 921 | 7 | 928 |
40701 | 227 006 | 1 | 227 007 | 31 039 534 | 0 | 31 039 534 | 30 826 092 | 0 | 30 826 092 | 13 564 | 1 | 13 565 |
40702 | 1 052 721 | 22 068 | 1 074 789 | 22 322 979 | 234 799 | 22 557 778 | 23 050 129 | 220 142 | 23 270 271 | 1 779 871 | 7 411 | 1 787 282 |
40703 | 94 338 | 0 | 94 338 | 125 112 | 0 | 125 112 | 99 281 | 0 | 99 281 | 68 507 | 0 | 68 507 |
40802 | 111 669 | 98 | 111 767 | 424 596 | 592 | 425 188 | 392 553 | 654 | 393 207 | 79 626 | 160 | 79 786 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 8 | 0 | 8 | 259 | 0 | 259 | 251 | 0 | 251 | 0 | 0 | 0 |
40817 | 30 860 | 5 990 | 36 850 | 885 860 | 41 865 | 927 725 | 882 524 | 42 917 | 925 441 | 27 524 | 7 042 | 34 566 |
40820 | 785 | 0 | 785 | 2 320 | 0 | 2 320 | 2 054 | 0 | 2 054 | 519 | 0 | 519 |
40821 | 5 551 | 0 | 5 551 | 182 252 | 0 | 182 252 | 179 710 | 0 | 179 710 | 3 009 | 0 | 3 009 |
40905 | 661 | 0 | 661 | 12 983 | 0 | 12 983 | 12 692 | 0 | 12 692 | 370 | 0 | 370 |
40906 | 0 | 0 | 0 | 216 903 | 0 | 216 903 | 216 903 | 0 | 216 903 | 0 | 0 | 0 |
40909 | 32 | 108 | 140 | 5 639 | 4 866 | 10 505 | 5 613 | 4 765 | 10 378 | 6 | 7 | 13 |
40910 | 0 | 0 | 0 | 1 174 | 1 100 | 2 274 | 1 174 | 1 100 | 2 274 | 0 | 0 | 0 |
40911 | 11 906 | 0 | 11 906 | 571 081 | 21 | 571 102 | 574 874 | 21 | 574 895 | 15 699 | 0 | 15 699 |
40912 | 0 | 0 | 0 | 20 125 | 26 333 | 46 458 | 20 125 | 26 333 | 46 458 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 24 398 | 37 965 | 62 363 | 24 398 | 37 962 | 62 360 | 0 | 0 | 0 |
42006 | 17 409 | 0 | 17 409 | 4 447 | 0 | 4 447 | 2 115 | 0 | 2 115 | 15 077 | 0 | 15 077 |
42007 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
42104 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
42105 | 5 005 | 0 | 5 005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
42106 | 135 597 | 24 691 | 160 288 | 1 602 626 | 8 718 | 1 611 344 | 1 835 161 | 392 | 1 835 553 | 368 132 | 16 365 | 384 497 |
42107 | 287 840 | 6 131 | 293 971 | 14 563 | 193 | 14 756 | 5 645 | 222 | 5 867 | 278 922 | 6 160 | 285 082 |
42206 | 264 250 | 0 | 264 250 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 263 001 | 0 | 263 001 |
42207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42301 | 305 109 | 39 862 | 344 971 | 321 042 | 43 644 | 364 686 | 204 050 | 29 437 | 233 487 | 188 117 | 25 655 | 213 772 |
42303 | 20 507 | 3 384 | 23 891 | 15 506 | 110 | 15 616 | 56 846 | 615 | 57 461 | 61 847 | 3 889 | 65 736 |
42304 | 7 993 | 4 479 | 12 472 | 3 185 | 804 | 3 989 | 350 | 814 | 1 164 | 5 158 | 4 489 | 9 647 |
42305 | 45 349 | 32 488 | 77 837 | 22 007 | 15 794 | 37 801 | 19 184 | 4 617 | 23 801 | 42 526 | 21 311 | 63 837 |
42306 | 3 774 594 | 199 543 | 3 974 137 | 1 515 680 | 98 405 | 1 614 085 | 995 118 | 13 010 | 1 008 128 | 3 254 032 | 114 148 | 3 368 180 |
42307 | 225 426 | 12 659 | 238 085 | 270 331 | 12 541 | 282 872 | 320 602 | 6 243 | 326 845 | 275 697 | 6 361 | 282 058 |
44215 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
45215 | 152 592 | 0 | 152 592 | 6 884 | 0 | 6 884 | 42 785 | 0 | 42 785 | 188 493 | 0 | 188 493 |
45415 | 1 205 | 0 | 1 205 | 2 | 0 | 2 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
45515 | 34 979 | 0 | 34 979 | 4 617 | 0 | 4 617 | 5 385 | 0 | 5 385 | 35 747 | 0 | 35 747 |
45818 | 31 788 | 0 | 31 788 | 4 351 | 0 | 4 351 | 934 | 0 | 934 | 28 371 | 0 | 28 371 |
45918 | 4 943 | 0 | 4 943 | 784 | 0 | 784 | 478 | 0 | 478 | 4 637 | 0 | 4 637 |
47407 | 0 | 0 | 0 | 3 980 555 | 3 972 812 | 7 953 367 | 3 980 555 | 3 972 812 | 7 953 367 | 0 | 0 | 0 |
47411 | 60 966 | 1 173 | 62 139 | 40 790 | 845 | 41 635 | 30 057 | 436 | 30 493 | 50 233 | 764 | 50 997 |
47416 | 1 110 | 0 | 1 110 | 65 833 | 0 | 65 833 | 65 261 | 0 | 65 261 | 538 | 0 | 538 |
47422 | 555 | 0 | 555 | 11 285 | 0 | 11 285 | 10 829 | 0 | 10 829 | 99 | 0 | 99 |
47425 | 10 646 | 0 | 10 646 | 27 689 | 0 | 27 689 | 22 701 | 0 | 22 701 | 5 658 | 0 | 5 658 |
47426 | 4 816 | 49 | 4 865 | 10 822 | 74 | 10 896 | 6 227 | 25 | 6 252 | 221 | 0 | 221 |
50120 | 6 552 | 0 | 6 552 | 6 108 | 0 | 6 108 | 1 015 | 0 | 1 015 | 1 459 | 0 | 1 459 |
50620 | 18 | 0 | 18 | 23 | 0 | 23 | 7 | 0 | 7 | 2 | 0 | 2 |
51410 | 4 602 | 0 | 4 602 | 4 294 | 0 | 4 294 | 2 853 | 0 | 2 853 | 3 161 | 0 | 3 161 |
52303 | 0 | 0 | 0 | 240 822 | 0 | 240 822 | 240 822 | 0 | 240 822 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 303 584 | 0 | 303 584 | 303 584 | 0 | 303 584 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 10 161 | 0 | 10 161 | 21 901 | 0 | 21 901 | 15 779 | 0 | 15 779 | 4 039 | 0 | 4 039 |
60305 | 0 | 0 | 0 | 35 351 | 0 | 35 351 | 35 351 | 0 | 35 351 | 0 | 0 | 0 |
60309 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 437 | 0 | 437 | 26 847 | 0 | 26 847 |
60311 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60322 | 273 | 0 | 273 | 157 | 0 | 157 | 118 | 0 | 118 | 234 | 0 | 234 |
60324 | 8 284 | 0 | 8 284 | 186 | 0 | 186 | 3 319 | 0 | 3 319 | 11 417 | 0 | 11 417 |
60601 | 229 804 | 0 | 229 804 | 76 | 0 | 76 | 2 902 | 0 | 2 902 | 232 630 | 0 | 232 630 |
60706 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 7 | 0 | 7 | 7 284 | 0 | 7 284 |
60903 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
61301 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 103 | 0 | 103 | 108 | 0 | 108 | 65 | 0 | 65 | 60 | 0 | 60 |
70601 | 2 321 459 | 0 | 2 321 459 | 1 765 | 0 | 1 765 | 176 365 | 0 | 176 365 | 2 496 059 | 0 | 2 496 059 |
70602 | 2 255 | 0 | 2 255 | 2 022 | 0 | 2 022 | 2 924 | 0 | 2 924 | 3 157 | 0 | 3 157 |
70603 | 457 439 | 0 | 457 439 | 0 | 0 | 0 | 10 447 | 0 | 10 447 | 467 886 | 0 | 467 886 |
70604 | 91 255 | 0 | 91 255 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 96 642 | 0 | 96 642 |
70613 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по пассиву (баланс) | 11 603 986 | 382 085 | 11 986 071 | 68 368 242 | 4 550 546 | 72 918 788 | 68 966 428 | 4 410 052 | 73 376 480 | 12 202 172 | 241 591 | 12 443 763 |
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 | 822 984 | 0 | 822 984 | 376 787 | 0 | 376 787 | 287 366 | 0 | 287 366 | 912 405 | 0 | 912 405 |
90902 | 701 570 | 0 | 701 570 | 18 464 | 0 | 18 464 | 26 488 | 0 | 26 488 | 693 546 | 0 | 693 546 |
90907 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 0 | 0 | 0 |
91202 | 7 621 | 0 | 7 621 | 16 | 0 | 16 | 1 | 0 | 1 | 7 636 | 0 | 7 636 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 203 229 | 0 | 203 229 | 0 | 0 | 0 | 203 229 | 0 | 203 229 | 0 | 0 | 0 |
91414 | 4 596 859 | 0 | 4 596 859 | 72 935 | 0 | 72 935 | 455 152 | 0 | 455 152 | 4 214 642 | 0 | 4 214 642 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 13 081 | 0 | 13 081 | 0 | 0 | 0 | 0 | 0 | 0 | 13 081 | 0 | 13 081 |
91604 | 9 355 | 73 | 9 428 | 1 195 | 1 | 1 196 | 6 602 | 2 | 6 604 | 3 948 | 72 | 4 020 |
91704 | 5 533 | 5 313 | 10 846 | 6 770 | 82 | 6 852 | 0 | 156 | 156 | 12 303 | 5 239 | 17 542 |
91802 | 20 639 | 0 | 20 639 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 24 721 | 0 | 24 721 |
91803 | 967 | 0 | 967 | 337 | 0 | 337 | 124 | 0 | 124 | 1 180 | 0 | 1 180 |
99998 | 8 312 855 | 0 | 8 312 855 | 3 049 869 | 0 | 3 049 869 | 3 256 905 | 0 | 3 256 905 | 8 105 819 | 0 | 8 105 819 |
Итого по активу (баланс) | 14 902 416 | 5 386 | 14 907 802 | 3 530 455 | 83 | 3 530 538 | 4 241 208 | 158 | 4 241 366 | 14 191 663 | 5 311 | 14 196 974 |
Пассив | ||||||||||||
91311 | 105 471 | 0 | 105 471 | 0 | 0 | 0 | 0 | 0 | 0 | 105 471 | 0 | 105 471 |
91312 | 7 568 538 | 0 | 7 568 538 | 1 711 124 | 0 | 1 711 124 | 1 780 779 | 0 | 1 780 779 | 7 638 193 | 0 | 7 638 193 |
91315 | 106 561 | 401 | 106 962 | 7 088 | 12 | 7 100 | 8 074 | 6 | 8 080 | 107 547 | 395 | 107 942 |
91316 | 272 923 | 0 | 272 923 | 1 364 837 | 0 | 1 364 837 | 1 119 197 | 0 | 1 119 197 | 27 283 | 0 | 27 283 |
91317 | 70 930 | 0 | 70 930 | 171 162 | 0 | 171 162 | 131 015 | 0 | 131 015 | 30 783 | 0 | 30 783 |
91507 | 188 031 | 0 | 188 031 | 2 682 | 0 | 2 682 | 10 798 | 0 | 10 798 | 196 147 | 0 | 196 147 |
99999 | 6 594 947 | 0 | 6 594 947 | 984 461 | 0 | 984 461 | 480 669 | 0 | 480 669 | 6 091 155 | 0 | 6 091 155 |
Итого по пассиву (баланс) | 14 907 401 | 401 | 14 907 802 | 4 241 354 | 12 | 4 241 366 | 3 530 532 | 6 | 3 530 538 | 14 196 579 | 395 | 14 196 974 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 637 | 82 059 | 97 696 | 313 315 | 3 338 637 | 3 651 952 | 133 138 | 3 420 696 | 3 553 834 | 195 814 | 0 | 195 814 |
93101 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 6 439 | 0 | 6 439 | 561 | 0 | 561 |
Итого по активу (баланс) | 15 637 | 82 059 | 97 696 | 320 315 | 3 338 650 | 3 658 965 | 139 577 | 3 420 709 | 3 560 286 | 196 375 | 0 | 196 375 |
Пассив | ||||||||||||
96001 | 81 938 | 15 687 | 97 625 | 3 332 931 | 223 098 | 3 556 029 | 3 250 993 | 403 786 | 3 654 779 | 0 | 196 375 | 196 375 |
96101 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
96801 | 71 | 0 | 71 | 6 947 | 0 | 6 947 | 6 876 | 0 | 6 876 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 82 009 | 15 687 | 97 696 | 3 339 878 | 223 111 | 3 562 989 | 3 257 869 | 403 799 | 3 661 668 | 0 | 196 375 | 196 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 32 005 292 024,0000 | 0 | 0 | 52 500,0000 | 0 | 0 | 312 576,0000 | 0 | 0 | 32 005 031 948,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 005 292 034,0000 | 0 | 0 | 52 522,0000 | 0 | 0 | 312 603,0000 | 0 | 0 | 32 005 031 953,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 434 208 600,0000 | 0 | 0 | 10 914 875,0000 | 0 | 0 | 10 913 405,0000 | 0 | 0 | 29 434 207 130,0000 |
98050 | 0 | 0 | 10 224 800,0000 | 0 | 0 | 371 115,0000 | 0 | 0 | 366 440,0000 | 0 | 0 | 10 220 125,0000 |
98070 | 0 | 0 | 2 560 858 634,0000 | 0 | 0 | 524 334,0000 | 0 | 0 | 270 398,0000 | 0 | 0 | 2 560 604 698,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 005 292 034,0000 | 0 | 0 | 11 810 333,0000 | 0 | 0 | 11 550 252,0000 | 0 | 0 | 32 005 031 953,0000 |
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