Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Банк "Клиентский" (акционерное общество)
Регистрационный номер
2324
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 | 2 433 | 0 | 2 433 | 19 | 0 | 19 | 760 | 0 | 760 | 1 692 | 0 | 1 692 |
20202 | 668 489 | 281 753 | 950 242 | 1 307 422 | 537 342 | 1 844 764 | 1 053 236 | 543 618 | 1 596 854 | 922 675 | 275 477 | 1 198 152 |
20208 | 6 198 | 0 | 6 198 | 17 470 | 0 | 17 470 | 17 935 | 0 | 17 935 | 5 733 | 0 | 5 733 |
20209 | 0 | 0 | 0 | 291 182 | 102 366 | 393 548 | 291 182 | 102 366 | 393 548 | 0 | 0 | 0 |
30102 | 272 847 | 0 | 272 847 | 16 840 413 | 0 | 16 840 413 | 16 977 797 | 0 | 16 977 797 | 135 463 | 0 | 135 463 |
30110 | 12 170 | 22 070 | 34 240 | 113 295 | 1 560 716 | 1 674 011 | 117 195 | 1 562 425 | 1 679 620 | 8 270 | 20 361 | 28 631 |
30202 | 109 152 | 0 | 109 152 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 114 889 | 0 | 114 889 |
30204 | 71 277 | 0 | 71 277 | 0 | 0 | 0 | 610 | 0 | 610 | 70 667 | 0 | 70 667 |
30221 | 0 | 0 | 0 | 49 733 | 0 | 49 733 | 49 733 | 0 | 49 733 | 0 | 0 | 0 |
30233 | 266 | 0 | 266 | 16 771 | 5 286 | 22 057 | 16 993 | 5 286 | 22 279 | 44 | 0 | 44 |
30302 | 240 146 | 17 888 | 258 034 | 38 346 | 2 701 | 41 047 | 7 562 | 668 | 8 230 | 270 930 | 19 921 | 290 851 |
30306 | 1 463 504 | 179 859 | 1 643 363 | 386 327 | 7 144 | 393 471 | 263 221 | 5 966 | 269 187 | 1 586 610 | 181 037 | 1 767 647 |
30413 | 1 400 | 0 | 1 400 | 501 254 | 0 | 501 254 | 502 085 | 0 | 502 085 | 569 | 0 | 569 |
30424 | 67 | 0 | 67 | 372 393 | 0 | 372 393 | 372 422 | 0 | 372 422 | 38 | 0 | 38 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 11 727 | 0 | 11 727 | 2 837 955 | 0 | 2 837 955 | 2 849 300 | 0 | 2 849 300 | 382 | 0 | 382 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 227 984 | 227 984 | 0 | 281 546 | 281 546 | 0 | 233 078 | 233 078 | 0 | 276 452 | 276 452 |
32201 | 0 | 1 552 | 1 552 | 0 | 45 | 45 | 0 | 59 | 59 | 0 | 1 538 | 1 538 |
45107 | 107 456 | 0 | 107 456 | 0 | 0 | 0 | 834 | 0 | 834 | 106 622 | 0 | 106 622 |
45108 | 73 201 | 0 | 73 201 | 2 287 | 0 | 2 287 | 18 735 | 0 | 18 735 | 56 753 | 0 | 56 753 |
45201 | 50 016 | 0 | 50 016 | 199 383 | 0 | 199 383 | 80 726 | 0 | 80 726 | 168 673 | 0 | 168 673 |
45203 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45204 | 16 845 | 0 | 16 845 | 240 | 0 | 240 | 150 | 0 | 150 | 16 935 | 0 | 16 935 |
45205 | 30 000 | 0 | 30 000 | 532 | 0 | 532 | 0 | 0 | 0 | 30 532 | 0 | 30 532 |
45206 | 1 760 016 | 150 271 | 1 910 287 | 220 724 | 3 571 | 224 295 | 224 375 | 74 040 | 298 415 | 1 756 365 | 79 802 | 1 836 167 |
45207 | 2 564 084 | 1 449 963 | 4 014 047 | 565 353 | 89 648 | 655 001 | 138 970 | 153 439 | 292 409 | 2 990 467 | 1 386 172 | 4 376 639 |
45208 | 167 841 | 0 | 167 841 | 75 352 | 0 | 75 352 | 8 | 0 | 8 | 243 185 | 0 | 243 185 |
45401 | 1 495 | 0 | 1 495 | 2 187 | 0 | 2 187 | 1 974 | 0 | 1 974 | 1 708 | 0 | 1 708 |
45407 | 156 383 | 0 | 156 383 | 1 885 | 0 | 1 885 | 12 694 | 0 | 12 694 | 145 574 | 0 | 145 574 |
45408 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 118 528 | 0 | 118 528 | 24 149 | 0 | 24 149 | 4 000 | 0 | 4 000 | 138 677 | 0 | 138 677 |
45506 | 1 108 720 | 0 | 1 108 720 | 67 543 | 0 | 67 543 | 158 128 | 0 | 158 128 | 1 018 135 | 0 | 1 018 135 |
45507 | 826 399 | 0 | 826 399 | 24 400 | 0 | 24 400 | 1 490 | 0 | 1 490 | 849 309 | 0 | 849 309 |
45812 | 65 203 | 8 026 | 73 229 | 42 008 | 32 253 | 74 261 | 68 956 | 26 423 | 95 379 | 38 255 | 13 856 | 52 111 |
45815 | 51 547 | 13 161 | 64 708 | 1 743 | 385 | 2 128 | 3 208 | 500 | 3 708 | 50 082 | 13 046 | 63 128 |
45912 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 89 | 0 | 89 | 1 512 | 0 | 1 512 |
45915 | 3 687 | 302 | 3 989 | 34 | 9 | 43 | 193 | 11 | 204 | 3 528 | 300 | 3 828 |
47408 | 0 | 0 | 0 | 22 147 918 | 21 611 988 | 43 759 906 | 22 147 918 | 21 611 988 | 43 759 906 | 0 | 0 | 0 |
47415 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
47423 | 759 | 1 | 760 | 2 743 755 | 52 437 | 2 796 192 | 2 743 772 | 52 435 | 2 796 207 | 742 | 3 | 745 |
47427 | 605 | 619 | 1 224 | 6 539 | 1 151 | 7 690 | 1 042 | 1 083 | 2 125 | 6 102 | 687 | 6 789 |
47801 | 5 633 | 0 | 5 633 | 50 033 | 0 | 50 033 | 29 539 | 0 | 29 539 | 26 127 | 0 | 26 127 |
47802 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
50104 | 0 | 0 | 0 | 1 184 579 | 0 | 1 184 579 | 1 184 579 | 0 | 1 184 579 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 164 188 | 0 | 164 188 | 164 188 | 0 | 164 188 | 0 | 0 | 0 |
50106 | 50 000 | 0 | 50 000 | 3 827 266 | 0 | 3 827 266 | 3 842 307 | 0 | 3 842 307 | 34 959 | 0 | 34 959 |
50107 | 15 828 | 0 | 15 828 | 697 617 | 0 | 697 617 | 683 220 | 0 | 683 220 | 30 225 | 0 | 30 225 |
50118 | 536 178 | 0 | 536 178 | 5 850 515 | 0 | 5 850 515 | 5 708 896 | 0 | 5 708 896 | 677 797 | 0 | 677 797 |
50121 | 1 781 | 0 | 1 781 | 2 514 | 0 | 2 514 | 2 036 | 0 | 2 036 | 2 259 | 0 | 2 259 |
50706 | 11 174 | 0 | 11 174 | 0 | 0 | 0 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
50721 | 69 | 0 | 69 | 533 | 0 | 533 | 0 | 0 | 0 | 602 | 0 | 602 |
51403 | 626 936 | 0 | 626 936 | 214 461 | 0 | 214 461 | 273 690 | 0 | 273 690 | 567 707 | 0 | 567 707 |
52503 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 710 | 0 | 710 | 8 003 | 0 | 8 003 |
60302 | 166 | 0 | 166 | 488 | 0 | 488 | 249 | 0 | 249 | 405 | 0 | 405 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 1 307 | 0 | 1 307 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 950 | 0 | 950 | 941 | 0 | 941 | 84 | 0 | 84 |
60312 | 6 276 | 0 | 6 276 | 11 041 | 0 | 11 041 | 9 822 | 0 | 9 822 | 7 495 | 0 | 7 495 |
60314 | 198 | 0 | 198 | 39 | 0 | 39 | 160 | 0 | 160 | 77 | 0 | 77 |
60323 | 278 | 0 | 278 | 62 | 0 | 62 | 4 | 0 | 4 | 336 | 0 | 336 |
60401 | 222 386 | 0 | 222 386 | 230 | 0 | 230 | 0 | 0 | 0 | 222 616 | 0 | 222 616 |
60404 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
60701 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60901 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 191 | 0 | 191 | 252 | 0 | 252 | 250 | 0 | 250 | 193 | 0 | 193 |
61009 | 14 | 0 | 14 | 564 | 0 | 564 | 368 | 0 | 368 | 210 | 0 | 210 |
61011 | 4 561 | 0 | 4 561 | 49 231 | 0 | 49 231 | 0 | 0 | 0 | 53 792 | 0 | 53 792 |
61210 | 0 | 0 | 0 | 296 414 | 0 | 296 414 | 296 414 | 0 | 296 414 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 231 | 0 | 49 231 | 49 231 | 0 | 49 231 | 0 | 0 | 0 |
61403 | 2 512 | 0 | 2 512 | 234 | 0 | 234 | 127 | 0 | 127 | 2 619 | 0 | 2 619 |
70606 | 1 250 604 | 0 | 1 250 604 | 375 939 | 0 | 375 939 | 938 | 0 | 938 | 1 625 605 | 0 | 1 625 605 |
70607 | 3 222 | 0 | 3 222 | 1 282 | 0 | 1 282 | 2 732 | 0 | 2 732 | 1 772 | 0 | 1 772 |
70608 | 1 829 225 | 0 | 1 829 225 | 150 830 | 0 | 150 830 | 0 | 0 | 0 | 1 980 055 | 0 | 1 980 055 |
70610 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 27 484 | 0 | 27 484 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 33 460 | 0 | 33 460 |
Итого по активу (баланс) | 14 588 764 | 2 356 037 | 16 944 801 | 62 341 699 | 24 288 663 | 86 630 362 | 60 879 270 | 24 373 483 | 85 252 753 | 16 051 193 | 2 271 217 | 18 322 410 |
Пассив | ||||||||||||
10207 | 62 810 | 0 | 62 810 | 0 | 0 | 0 | 0 | 0 | 0 | 62 810 | 0 | 62 810 |
10601 | 101 985 | 0 | 101 985 | 0 | 0 | 0 | 0 | 0 | 0 | 101 985 | 0 | 101 985 |
10602 | 222 137 | 0 | 222 137 | 0 | 0 | 0 | 0 | 0 | 0 | 222 137 | 0 | 222 137 |
10603 | 69 | 0 | 69 | 0 | 0 | 0 | 533 | 0 | 533 | 602 | 0 | 602 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 351 770 | 0 | 351 770 | 0 | 0 | 0 | 0 | 0 | 0 | 351 770 | 0 | 351 770 |
30220 | 0 | 0 | 0 | 0 | 650 | 650 | 0 | 650 | 650 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 10 156 | 9 736 | 19 892 | 10 156 | 9 736 | 19 892 | 1 | 0 | 1 |
30301 | 240 146 | 17 888 | 258 034 | 7 562 | 668 | 8 230 | 38 346 | 2 701 | 41 047 | 270 930 | 19 921 | 290 851 |
30305 | 1 463 504 | 179 859 | 1 643 363 | 263 221 | 5 966 | 269 187 | 386 327 | 7 144 | 393 471 | 1 586 610 | 181 037 | 1 767 647 |
31302 | 703 000 | 0 | 703 000 | 7 845 000 | 0 | 7 845 000 | 8 059 000 | 0 | 8 059 000 | 917 000 | 0 | 917 000 |
31303 | 0 | 0 | 0 | 3 038 000 | 0 | 3 038 000 | 3 038 000 | 0 | 3 038 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 1 024 | 1 024 | 0 | 49 116 | 49 116 | 0 | 48 092 | 48 092 |
31309 | 387 982 | 0 | 387 982 | 11 000 | 0 | 11 000 | 17 000 | 0 | 17 000 | 393 982 | 0 | 393 982 |
31502 | 175 241 | 0 | 175 241 | 1 612 921 | 0 | 1 612 921 | 1 593 131 | 0 | 1 593 131 | 155 451 | 0 | 155 451 |
31503 | 311 091 | 0 | 311 091 | 799 617 | 0 | 799 617 | 488 526 | 0 | 488 526 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 722 000 | 0 | 2 722 000 | 3 182 000 | 0 | 3 182 000 | 460 000 | 0 | 460 000 |
40502 | 39 783 | 0 | 39 783 | 121 094 | 0 | 121 094 | 117 445 | 0 | 117 445 | 36 134 | 0 | 36 134 |
40602 | 777 | 0 | 777 | 868 | 0 | 868 | 719 | 0 | 719 | 628 | 0 | 628 |
40701 | 1 824 | 24 | 1 848 | 31 155 | 1 | 31 156 | 31 969 | 1 | 31 970 | 2 638 | 24 | 2 662 |
40702 | 335 751 | 1 783 | 337 534 | 5 085 468 | 808 270 | 5 893 738 | 5 117 602 | 838 030 | 5 955 632 | 367 885 | 31 543 | 399 428 |
40703 | 65 285 | 13 | 65 298 | 5 854 | 0 | 5 854 | 11 613 | 0 | 11 613 | 71 044 | 13 | 71 057 |
40802 | 17 923 | 0 | 17 923 | 216 135 | 407 | 216 542 | 217 756 | 407 | 218 163 | 19 544 | 0 | 19 544 |
40807 | 8 | 260 | 268 | 0 | 10 | 10 | 0 | 7 | 7 | 8 | 257 | 265 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 51 592 | 41 160 | 92 752 | 1 252 748 | 261 519 | 1 514 267 | 1 304 436 | 259 266 | 1 563 702 | 103 280 | 38 907 | 142 187 |
40820 | 186 | 1 198 | 1 384 | 683 | 3 696 | 4 379 | 676 | 3 661 | 4 337 | 179 | 1 163 | 1 342 |
40821 | 123 | 0 | 123 | 3 732 | 0 | 3 732 | 3 611 | 0 | 3 611 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 6 370 | 0 | 6 370 | 6 370 | 0 | 6 370 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 2 597 | 0 | 2 597 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 062 | 1 181 | 2 243 | 1 062 | 1 181 | 2 243 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 128 | 107 | 235 | 128 | 107 | 235 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 12 960 | 0 | 12 960 | 12 925 | 0 | 12 925 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 1 426 | 2 331 | 3 757 | 1 426 | 2 331 | 3 757 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 462 | 7 275 | 8 737 | 1 462 | 7 275 | 8 737 | 0 | 0 | 0 |
41506 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
42102 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 277 500 | 0 | 277 500 | 277 500 | 0 | 277 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 0 | 19 829 | 19 829 | 0 | 816 | 816 | 0 | 8 490 | 8 490 | 0 | 27 503 | 27 503 |
42105 | 102 325 | 0 | 102 325 | 0 | 0 | 0 | 0 | 0 | 0 | 102 325 | 0 | 102 325 |
42106 | 107 114 | 0 | 107 114 | 0 | 0 | 0 | 0 | 0 | 0 | 107 114 | 0 | 107 114 |
42205 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42206 | 220 598 | 0 | 220 598 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 222 545 | 0 | 222 545 |
42301 | 5 584 | 5 125 | 10 709 | 1 619 | 430 | 2 049 | 1 485 | 140 | 1 625 | 5 450 | 4 835 | 10 285 |
42303 | 50 771 | 6 505 | 57 276 | 36 273 | 3 227 | 39 500 | 39 867 | 1 860 | 41 727 | 54 365 | 5 138 | 59 503 |
42304 | 415 620 | 77 424 | 493 044 | 250 240 | 34 135 | 284 375 | 177 947 | 30 455 | 208 402 | 343 327 | 73 744 | 417 071 |
42305 | 561 126 | 215 866 | 776 992 | 178 746 | 47 741 | 226 487 | 251 179 | 77 329 | 328 508 | 633 559 | 245 454 | 879 013 |
42306 | 1 952 746 | 987 207 | 2 939 953 | 348 604 | 200 362 | 548 966 | 106 951 | 78 841 | 185 792 | 1 711 093 | 865 686 | 2 576 779 |
42307 | 1 444 278 | 1 374 358 | 2 818 636 | 52 563 | 87 331 | 139 894 | 469 622 | 156 248 | 625 870 | 1 861 337 | 1 443 275 | 3 304 612 |
42311 | 10 | 0 | 10 | 30 | 0 | 30 | 45 | 0 | 45 | 25 | 0 | 25 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42601 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
42604 | 899 | 873 | 1 772 | 700 | 13 | 713 | 0 | 662 | 662 | 199 | 1 522 | 1 721 |
42605 | 434 | 2 189 | 2 623 | 80 | 826 | 906 | 816 | 49 | 865 | 1 170 | 1 412 | 2 582 |
42606 | 2 828 | 8 601 | 11 429 | 0 | 2 859 | 2 859 | 39 | 260 | 299 | 2 867 | 6 002 | 8 869 |
42607 | 924 | 6 662 | 7 586 | 565 | 258 | 823 | 874 | 1 038 | 1 912 | 1 233 | 7 442 | 8 675 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43804 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
43906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44007 | 259 915 | 97 035 | 356 950 | 0 | 3 683 | 3 683 | 0 | 2 832 | 2 832 | 259 915 | 96 184 | 356 099 |
45115 | 0 | 0 | 0 | 14 393 | 0 | 14 393 | 14 393 | 0 | 14 393 | 0 | 0 | 0 |
45215 | 101 947 | 0 | 101 947 | 43 986 | 0 | 43 986 | 80 969 | 0 | 80 969 | 138 930 | 0 | 138 930 |
45415 | 25 | 0 | 25 | 34 | 0 | 34 | 23 | 0 | 23 | 14 | 0 | 14 |
45515 | 34 236 | 0 | 34 236 | 50 112 | 0 | 50 112 | 50 729 | 0 | 50 729 | 34 853 | 0 | 34 853 |
45818 | 40 415 | 0 | 40 415 | 9 193 | 0 | 9 193 | 7 643 | 0 | 7 643 | 38 865 | 0 | 38 865 |
45918 | 1 233 | 0 | 1 233 | 427 | 0 | 427 | 418 | 0 | 418 | 1 224 | 0 | 1 224 |
47407 | 0 | 0 | 0 | 22 036 363 | 21 724 119 | 43 760 482 | 22 036 363 | 21 724 119 | 43 760 482 | 0 | 0 | 0 |
47411 | 68 937 | 14 965 | 83 902 | 69 488 | 15 243 | 84 731 | 43 331 | 14 534 | 57 865 | 42 780 | 14 256 | 57 036 |
47416 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
47422 | 29 | 874 | 903 | 15 | 12 | 27 | 16 | 21 | 37 | 30 | 883 | 913 |
47425 | 9 386 | 0 | 9 386 | 53 062 | 0 | 53 062 | 52 210 | 0 | 52 210 | 8 534 | 0 | 8 534 |
47426 | 28 498 | 1 173 | 29 671 | 5 107 | 1 239 | 6 346 | 8 151 | 504 | 8 655 | 31 542 | 438 | 31 980 |
47804 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 20 494 | 0 | 20 494 | 26 127 | 0 | 26 127 |
50120 | 3 222 | 0 | 3 222 | 2 732 | 0 | 2 732 | 1 282 | 0 | 1 282 | 1 772 | 0 | 1 772 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 2 433 | 0 | 2 433 | 760 | 0 | 760 | 19 | 0 | 19 | 1 692 | 0 | 1 692 |
52306 | 111 744 | 0 | 111 744 | 46 740 | 0 | 46 740 | 0 | 0 | 0 | 65 004 | 0 | 65 004 |
52406 | 0 | 3 059 | 3 059 | 45 165 | 116 | 45 281 | 45 165 | 89 | 45 254 | 0 | 3 032 | 3 032 |
60301 | 1 563 | 0 | 1 563 | 12 345 | 0 | 12 345 | 11 149 | 0 | 11 149 | 367 | 0 | 367 |
60305 | 615 | 0 | 615 | 13 444 | 0 | 13 444 | 13 431 | 0 | 13 431 | 602 | 0 | 602 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
60311 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 |
60322 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 9 081 | 0 | 9 081 | 0 | 0 | 0 |
60324 | 1 451 | 0 | 1 451 | 9 | 0 | 9 | 285 | 0 | 285 | 1 727 | 0 | 1 727 |
60601 | 42 503 | 0 | 42 503 | 0 | 0 | 0 | 960 | 0 | 960 | 43 463 | 0 | 43 463 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 210 | 0 | 210 | 0 | 0 | 0 | 98 | 0 | 98 | 308 | 0 | 308 |
70601 | 1 369 106 | 0 | 1 369 106 | 48 | 0 | 48 | 366 689 | 0 | 366 689 | 1 735 747 | 0 | 1 735 747 |
70602 | 1 781 | 0 | 1 781 | 2 036 | 0 | 2 036 | 2 514 | 0 | 2 514 | 2 259 | 0 | 2 259 |
70603 | 1 828 703 | 0 | 1 828 703 | 0 | 0 | 0 | 152 243 | 0 | 152 243 | 1 980 946 | 0 | 1 980 946 |
70605 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
Итого по пассиву (баланс) | 13 880 850 | 3 063 951 | 16 944 801 | 46 889 822 | 23 225 253 | 70 115 075 | 48 213 599 | 23 279 085 | 71 492 684 | 15 204 627 | 3 117 783 | 18 322 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 86 356 | 0 | 86 356 | 4 254 | 0 | 4 254 | 410 | 0 | 410 | 90 200 | 0 | 90 200 |
90902 | 487 612 | 0 | 487 612 | 1 447 | 0 | 1 447 | 2 569 | 0 | 2 569 | 486 490 | 0 | 486 490 |
90907 | 0 | 0 | 0 | 6 370 | 0 | 6 370 | 6 370 | 0 | 6 370 | 0 | 0 | 0 |
90909 | 11 | 131 | 142 | 1 | 3 | 4 | 0 | 5 | 5 | 12 | 129 | 141 |
91202 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 626 936 | 0 | 626 936 | 213 334 | 0 | 213 334 | 272 563 | 0 | 272 563 | 567 707 | 0 | 567 707 |
91412 | 399 810 | 0 | 399 810 | 0 | 0 | 0 | 0 | 0 | 0 | 399 810 | 0 | 399 810 |
91414 | 8 835 321 | 745 859 | 9 581 180 | 978 620 | 116 196 | 1 094 816 | 647 174 | 167 039 | 814 213 | 9 166 767 | 695 016 | 9 861 783 |
91416 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
91418 | 18 221 | 0 | 18 221 | 83 388 | 0 | 83 388 | 49 231 | 0 | 49 231 | 52 378 | 0 | 52 378 |
91501 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
91604 | 33 060 | 4 178 | 37 238 | 2 524 | 268 | 2 792 | 1 172 | 159 | 1 331 | 34 412 | 4 287 | 38 699 |
99998 | 8 293 515 | 0 | 8 293 515 | 1 859 223 | 0 | 1 859 223 | 1 403 809 | 0 | 1 403 809 | 8 748 929 | 0 | 8 748 929 |
Итого по активу (баланс) | 18 802 053 | 750 168 | 19 552 221 | 3 149 161 | 116 467 | 3 265 628 | 2 400 299 | 167 203 | 2 567 502 | 19 550 915 | 699 432 | 20 250 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 127 | 0 | 5 127 | 5 127 | 0 | 5 127 | 0 | 0 | 0 |
91211 | 665 | 0 | 665 | 0 | 0 | 0 | 10 | 0 | 10 | 675 | 0 | 675 |
91311 | 94 944 | 2 643 | 97 587 | 40 500 | 100 | 40 600 | 0 | 77 | 77 | 54 444 | 2 620 | 57 064 |
91312 | 6 874 162 | 24 114 | 6 898 276 | 379 035 | 917 | 379 952 | 1 071 953 | 704 | 1 072 657 | 7 567 080 | 23 901 | 7 590 981 |
91315 | 278 006 | 0 | 278 006 | 33 325 | 0 | 33 325 | 47 962 | 0 | 47 962 | 292 643 | 0 | 292 643 |
91316 | 201 520 | 4 465 | 205 985 | 394 887 | 2 899 | 397 786 | 384 684 | 107 | 384 791 | 191 317 | 1 673 | 192 990 |
91317 | 531 924 | 3 881 | 535 805 | 529 132 | 17 468 | 546 600 | 378 712 | 13 587 | 392 299 | 381 504 | 0 | 381 504 |
91319 | 43 700 | 0 | 43 700 | 43 700 | 0 | 43 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 233 321 | 0 | 233 321 | 419 | 0 | 419 | 0 | 0 | 0 | 232 902 | 0 | 232 902 |
91508 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
99999 | 11 258 706 | 0 | 11 258 706 | 1 163 688 | 0 | 1 163 688 | 1 406 400 | 0 | 1 406 400 | 11 501 418 | 0 | 11 501 418 |
Итого по пассиву (баланс) | 19 517 118 | 35 103 | 19 552 221 | 2 589 813 | 21 384 | 2 611 197 | 3 294 848 | 14 475 | 3 309 323 | 20 222 153 | 28 194 | 20 250 347 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 694 281 | 694 281 | 2 471 655 | 19 738 538 | 22 210 193 | 2 471 655 | 19 546 434 | 22 018 089 | 0 | 886 385 | 886 385 |
93801 | 1 989 | 0 | 1 989 | 35 631 | 0 | 35 631 | 37 620 | 0 | 37 620 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 989 | 694 281 | 696 270 | 2 507 286 | 19 738 538 | 22 245 824 | 2 509 275 | 19 546 434 | 22 055 709 | 0 | 886 385 | 886 385 |
Пассив | ||||||||||||
96001 | 696 270 | 0 | 696 270 | 19 513 861 | 2 474 714 | 21 988 575 | 19 702 528 | 2 474 714 | 22 177 242 | 884 937 | 0 | 884 937 |
96801 | 0 | 0 | 0 | 37 621 | 0 | 37 621 | 39 069 | 0 | 39 069 | 1 448 | 0 | 1 448 |
Итого по пассиву (баланс) | 696 270 | 0 | 696 270 | 19 551 482 | 2 474 714 | 22 026 196 | 19 741 597 | 2 474 714 | 22 216 311 | 886 385 | 0 | 886 385 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 50,0000 | 0 | 0 | 52,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 29 875 973,0000 | 0 | 0 | 1 611 026,0000 | 0 | 0 | 1 611 306,0000 | 0 | 0 | 29 875 693,0000 |
Итого по активу (баланс) | 0 | 0 | 29 875 978,0000 | 0 | 0 | 1 611 076,0000 | 0 | 0 | 1 611 358,0000 | 0 | 0 | 29 875 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 875 973,0000 | 0 | 0 | 816 240,0000 | 0 | 0 | 815 960,0000 | 0 | 0 | 29 875 693,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 875 978,0000 | 0 | 0 | 816 242,0000 | 0 | 0 | 815 960,0000 | 0 | 0 | 29 875 696,0000 |
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