Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерный Коммерческий Банк Сбережений и Кредита (Закрытое акционерное общество)
Регистрационный номер
2581
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 | 226 512 | 144 239 | 370 751 | 962 804 | 345 623 | 1 308 427 | 1 018 231 | 393 750 | 1 411 981 | 171 085 | 96 112 | 267 197 |
20208 | 86 580 | 0 | 86 580 | 172 361 | 0 | 172 361 | 178 138 | 0 | 178 138 | 80 803 | 0 | 80 803 |
20209 | 4 300 | 0 | 4 300 | 652 126 | 135 840 | 787 966 | 656 426 | 135 840 | 792 266 | 0 | 0 | 0 |
30102 | 502 579 | 0 | 502 579 | 10 160 995 | 0 | 10 160 995 | 10 148 549 | 0 | 10 148 549 | 515 025 | 0 | 515 025 |
30110 | 39 844 | 15 130 | 54 974 | 147 304 | 8 365 | 155 669 | 167 060 | 8 762 | 175 822 | 20 088 | 14 733 | 34 821 |
30114 | 0 | 388 092 | 388 092 | 0 | 4 396 290 | 4 396 290 | 0 | 4 273 568 | 4 273 568 | 0 | 510 814 | 510 814 |
30202 | 55 348 | 0 | 55 348 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 58 106 | 0 | 58 106 |
30204 | 79 455 | 0 | 79 455 | 0 | 0 | 0 | 36 607 | 0 | 36 607 | 42 848 | 0 | 42 848 |
30213 | 1 951 | 74 | 2 025 | 847 | 1 | 848 | 1 264 | 5 | 1 269 | 1 534 | 70 | 1 604 |
30221 | 0 | 0 | 0 | 103 082 | 0 | 103 082 | 103 082 | 0 | 103 082 | 0 | 0 | 0 |
30233 | 1 239 | 79 | 1 318 | 44 229 | 687 | 44 916 | 44 513 | 691 | 45 204 | 955 | 75 | 1 030 |
30302 | 68 781 | 21 055 | 89 836 | 675 559 | 453 626 | 1 129 185 | 718 113 | 463 713 | 1 181 826 | 26 227 | 10 968 | 37 195 |
30306 | 266 493 | 162 005 | 428 498 | 51 719 | 37 324 | 89 043 | 0 | 11 389 | 11 389 | 318 212 | 187 940 | 506 152 |
30602 | 1 | 14 012 | 14 013 | 0 | 174 | 174 | 0 | 971 | 971 | 1 | 13 215 | 13 216 |
32004 | 93 500 | 0 | 93 500 | 93 500 | 0 | 93 500 | 93 500 | 0 | 93 500 | 93 500 | 0 | 93 500 |
32201 | 0 | 2 222 | 2 222 | 0 | 27 | 27 | 0 | 154 | 154 | 0 | 2 095 | 2 095 |
32502 | 0 | 1 521 | 1 521 | 0 | 19 | 19 | 0 | 106 | 106 | 0 | 1 434 | 1 434 |
45201 | 29 317 | 0 | 29 317 | 36 808 | 0 | 36 808 | 54 278 | 0 | 54 278 | 11 847 | 0 | 11 847 |
45204 | 73 000 | 0 | 73 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 73 000 | 0 | 73 000 |
45205 | 105 825 | 0 | 105 825 | 19 270 | 0 | 19 270 | 6 380 | 0 | 6 380 | 118 715 | 0 | 118 715 |
45206 | 4 732 196 | 0 | 4 732 196 | 119 900 | 0 | 119 900 | 179 500 | 0 | 179 500 | 4 672 596 | 0 | 4 672 596 |
45207 | 6 173 717 | 0 | 6 173 717 | 143 000 | 0 | 143 000 | 95 800 | 0 | 95 800 | 6 220 917 | 0 | 6 220 917 |
45208 | 1 371 875 | 0 | 1 371 875 | 95 000 | 0 | 95 000 | 10 100 | 0 | 10 100 | 1 456 775 | 0 | 1 456 775 |
45410 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
45504 | 110 | 0 | 110 | 100 | 0 | 100 | 43 | 0 | 43 | 167 | 0 | 167 |
45505 | 150 150 | 0 | 150 150 | 15 | 0 | 15 | 17 120 | 0 | 17 120 | 133 045 | 0 | 133 045 |
45506 | 250 826 | 0 | 250 826 | 5 375 | 0 | 5 375 | 57 501 | 0 | 57 501 | 198 700 | 0 | 198 700 |
45507 | 361 919 | 47 624 | 409 543 | 84 077 | 593 | 84 670 | 11 285 | 3 828 | 15 113 | 434 711 | 44 389 | 479 100 |
45508 | 374 | 0 | 374 | 97 | 7 | 104 | 153 | 0 | 153 | 318 | 7 | 325 |
45509 | 113 | 0 | 113 | 698 | 0 | 698 | 362 | 0 | 362 | 449 | 0 | 449 |
45604 | 0 | 162 102 | 162 102 | 0 | 3 643 | 3 643 | 0 | 10 265 | 10 265 | 0 | 155 480 | 155 480 |
45706 | 0 | 38 635 | 38 635 | 0 | 481 | 481 | 0 | 2 678 | 2 678 | 0 | 36 438 | 36 438 |
45812 | 393 879 | 0 | 393 879 | 46 044 | 0 | 46 044 | 6 324 | 0 | 6 324 | 433 599 | 0 | 433 599 |
45815 | 175 547 | 17 601 | 193 148 | 5 627 | 737 | 6 364 | 2 910 | 1 220 | 4 130 | 178 264 | 17 118 | 195 382 |
45912 | 5 765 | 0 | 5 765 | 906 | 0 | 906 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
45915 | 5 934 | 5 164 | 11 098 | 1 434 | 64 | 1 498 | 968 | 358 | 1 326 | 6 400 | 4 870 | 11 270 |
45917 | 0 | 533 | 533 | 0 | 43 | 43 | 0 | 37 | 37 | 0 | 539 | 539 |
47101 | 11 914 | 0 | 11 914 | 45 | 0 | 45 | 0 | 0 | 0 | 11 959 | 0 | 11 959 |
47105 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
47107 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
47404 | 201 997 | 73 959 | 275 956 | 28 058 160 | 29 256 210 | 57 314 370 | 28 253 160 | 29 260 083 | 57 513 243 | 6 997 | 70 086 | 77 083 |
47408 | 317 450 | 321 961 | 639 411 | 28 963 428 | 29 339 128 | 58 302 556 | 28 975 878 | 29 357 442 | 58 333 320 | 305 000 | 303 647 | 608 647 |
47423 | 7 411 | 646 383 | 653 794 | 147 797 | 165 127 | 312 924 | 142 311 | 201 813 | 344 124 | 12 897 | 609 697 | 622 594 |
47427 | 33 701 | 6 785 | 40 486 | 65 175 | 1 607 | 66 782 | 11 319 | 473 | 11 792 | 87 557 | 7 919 | 95 476 |
47802 | 56 368 | 2 789 | 59 157 | 0 | 60 | 60 | 1 767 | 213 | 1 980 | 54 601 | 2 636 | 57 237 |
50108 | 0 | 974 824 | 974 824 | 0 | 14 220 | 14 220 | 0 | 67 583 | 67 583 | 0 | 921 461 | 921 461 |
52503 | 22 432 | 0 | 22 432 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 20 987 | 0 | 20 987 |
60204 | 0 | 508 | 508 | 0 | 12 | 12 | 0 | 32 | 32 | 0 | 488 | 488 |
60302 | 10 950 | 0 | 10 950 | 215 | 0 | 215 | 485 | 0 | 485 | 10 680 | 0 | 10 680 |
60306 | 11 | 0 | 11 | 17 095 | 0 | 17 095 | 17 082 | 0 | 17 082 | 24 | 0 | 24 |
60308 | 2 061 | 23 165 | 25 226 | 1 219 | 288 | 1 507 | 1 099 | 1 606 | 2 705 | 2 181 | 21 847 | 24 028 |
60310 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 0 | 0 | 0 |
60312 | 25 396 | 0 | 25 396 | 32 440 | 0 | 32 440 | 24 584 | 0 | 24 584 | 33 252 | 0 | 33 252 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 19 398 | 187 | 19 585 | 166 | 2 | 168 | 294 | 13 | 307 | 19 270 | 176 | 19 446 |
60401 | 210 822 | 0 | 210 822 | 3 187 | 0 | 3 187 | 1 118 | 0 | 1 118 | 212 891 | 0 | 212 891 |
60701 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 1 | 0 | 1 | 397 | 0 | 397 |
61002 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61008 | 1 758 | 0 | 1 758 | 1 457 | 0 | 1 457 | 1 658 | 0 | 1 658 | 1 557 | 0 | 1 557 |
61009 | 104 | 0 | 104 | 307 | 0 | 307 | 355 | 0 | 355 | 56 | 0 | 56 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 260 287 | 0 | 260 287 | 0 | 0 | 0 | 0 | 0 | 0 | 260 287 | 0 | 260 287 |
61209 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 844 | 37 | 1 881 | 1 844 | 37 | 1 881 | 0 | 0 | 0 |
61403 | 30 260 | 0 | 30 260 | 798 | 0 | 798 | 1 463 | 0 | 1 463 | 29 595 | 0 | 29 595 |
70606 | 7 318 471 | 0 | 7 318 471 | 653 760 | 0 | 653 760 | 7 347 021 | 0 | 7 347 021 | 625 210 | 0 | 625 210 |
70607 | 16 182 | 0 | 16 182 | 83 | 0 | 83 | 16 182 | 0 | 16 182 | 83 | 0 | 83 |
70608 | 3 512 825 | 0 | 3 512 825 | 307 270 | 0 | 307 270 | 3 531 178 | 0 | 3 531 178 | 288 917 | 0 | 288 917 |
70611 | 7 040 | 0 | 7 040 | 73 | 0 | 73 | 7 040 | 0 | 7 040 | 73 | 0 | 73 |
70706 | 0 | 0 | 0 | 7 318 653 | 0 | 7 318 653 | 572 | 0 | 572 | 7 318 081 | 0 | 7 318 081 |
70707 | 0 | 0 | 0 | 16 182 | 0 | 16 182 | 0 | 0 | 0 | 16 182 | 0 | 16 182 |
70708 | 0 | 0 | 0 | 3 512 825 | 0 | 3 512 825 | 0 | 0 | 0 | 3 512 825 | 0 | 3 512 825 |
70711 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
Пассив | ||||||||||||
10207 | 392 800 | 0 | 392 800 | 0 | 0 | 0 | 0 | 0 | 0 | 392 800 | 0 | 392 800 |
10602 | 549 200 | 0 | 549 200 | 0 | 0 | 0 | 0 | 0 | 0 | 549 200 | 0 | 549 200 |
10701 | 502 098 | 0 | 502 098 | 0 | 0 | 0 | 0 | 0 | 0 | 502 098 | 0 | 502 098 |
10801 | 49 347 | 0 | 49 347 | 0 | 0 | 0 | 0 | 0 | 0 | 49 347 | 0 | 49 347 |
30109 | 1 404 734 | 1 047 002 | 2 451 736 | 270 001 | 72 587 | 342 588 | 133 104 | 13 031 | 146 135 | 1 267 837 | 987 446 | 2 255 283 |
30111 | 10 | 168 | 178 | 0 | 11 | 11 | 0 | 2 | 2 | 10 | 159 | 169 |
30126 | 2 517 | 0 | 2 517 | 143 | 0 | 143 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
30220 | 0 | 0 | 0 | 0 | 3 223 720 | 3 223 720 | 0 | 3 223 720 | 3 223 720 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 024 | 2 024 | 0 | 5 222 | 5 222 | 0 | 3 198 | 3 198 |
30223 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
30226 | 107 | 0 | 107 | 4 | 0 | 4 | 44 | 0 | 44 | 147 | 0 | 147 |
30232 | 68 | 393 | 461 | 18 953 | 3 062 | 22 015 | 18 966 | 3 045 | 22 011 | 81 | 376 | 457 |
30301 | 68 781 | 21 055 | 89 836 | 718 113 | 463 712 | 1 181 825 | 675 558 | 453 625 | 1 129 183 | 26 226 | 10 968 | 37 194 |
30305 | 266 493 | 162 005 | 428 498 | 0 | 11 388 | 11 388 | 51 718 | 37 323 | 89 041 | 318 211 | 187 940 | 506 151 |
30601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31305 | 1 614 000 | 0 | 1 614 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 614 000 | 0 | 1 614 000 |
31407 | 0 | 162 102 | 162 102 | 0 | 10 265 | 10 265 | 0 | 3 643 | 3 643 | 0 | 155 480 | 155 480 |
32505 | 1 521 | 0 | 1 521 | 87 | 0 | 87 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
40502 | 630 | 0 | 630 | 2 739 | 0 | 2 739 | 4 387 | 0 | 4 387 | 2 278 | 0 | 2 278 |
40701 | 44 939 | 125 436 | 170 375 | 155 324 | 108 955 | 264 279 | 113 035 | 485 | 113 520 | 2 650 | 16 966 | 19 616 |
40702 | 1 840 224 | 173 202 | 2 013 426 | 9 462 609 | 3 260 475 | 12 723 084 | 9 446 775 | 3 197 707 | 12 644 482 | 1 824 390 | 110 434 | 1 934 824 |
40703 | 17 614 | 63 | 17 677 | 42 988 | 23 | 43 011 | 48 444 | 19 | 48 463 | 23 070 | 59 | 23 129 |
40802 | 6 895 | 0 | 6 895 | 10 279 | 0 | 10 279 | 11 122 | 0 | 11 122 | 7 738 | 0 | 7 738 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 2 525 | 1 900 | 4 425 | 3 659 | 2 324 | 5 983 | 3 224 | 2 062 | 5 286 | 2 090 | 1 638 | 3 728 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
40817 | 71 226 | 11 499 | 82 725 | 213 787 | 27 869 | 241 656 | 181 390 | 28 190 | 209 580 | 38 829 | 11 820 | 50 649 |
40820 | 310 | 585 | 895 | 367 | 763 | 1 130 | 370 | 734 | 1 104 | 313 | 556 | 869 |
40821 | 0 | 0 | 0 | 74 296 | 0 | 74 296 | 74 390 | 0 | 74 390 | 94 | 0 | 94 |
40905 | 408 | 0 | 408 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 408 | 0 | 408 |
40909 | 0 | 0 | 0 | 737 | 318 | 1 055 | 737 | 318 | 1 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 123 | 211 | 88 | 123 | 211 | 0 | 0 | 0 |
40911 | 223 | 0 | 223 | 155 475 | 0 | 155 475 | 155 764 | 0 | 155 764 | 512 | 0 | 512 |
40912 | 0 | 0 | 0 | 749 | 2 317 | 3 066 | 749 | 2 317 | 3 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 238 | 1 362 | 1 600 | 238 | 1 362 | 1 600 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42102 | 0 | 0 | 0 | 0 | 190 | 190 | 20 000 | 18 991 | 38 991 | 20 000 | 18 801 | 38 801 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 43 131 | 26 413 | 69 544 | 135 982 | 34 079 | 170 061 | 135 362 | 38 652 | 174 014 | 42 511 | 30 986 | 73 497 |
42303 | 49 754 | 11 617 | 61 371 | 18 643 | 4 605 | 23 248 | 35 541 | 2 721 | 38 262 | 66 652 | 9 733 | 76 385 |
42304 | 38 319 | 28 154 | 66 473 | 15 440 | 9 126 | 24 566 | 19 589 | 6 653 | 26 242 | 42 468 | 25 681 | 68 149 |
42305 | 251 464 | 127 693 | 379 157 | 71 325 | 14 419 | 85 744 | 51 371 | 8 529 | 59 900 | 231 510 | 121 803 | 353 313 |
42306 | 1 983 433 | 2 015 847 | 3 999 280 | 169 400 | 186 844 | 356 244 | 357 550 | 231 645 | 589 195 | 2 171 583 | 2 060 648 | 4 232 231 |
42309 | 545 | 44 | 589 | 33 | 3 | 36 | 61 | 1 | 62 | 573 | 42 | 615 |
42601 | 55 | 471 | 526 | 4 | 133 | 137 | 13 | 898 | 911 | 64 | 1 236 | 1 300 |
42603 | 0 | 736 | 736 | 0 | 749 | 749 | 0 | 13 | 13 | 0 | 0 | 0 |
42604 | 0 | 645 | 645 | 0 | 44 | 44 | 0 | 8 | 8 | 0 | 609 | 609 |
42605 | 2 341 | 56 | 2 397 | 311 | 56 | 367 | 35 | 0 | 35 | 2 065 | 0 | 2 065 |
42606 | 4 758 | 24 399 | 29 157 | 37 | 2 338 | 2 375 | 1 116 | 924 | 2 040 | 5 837 | 22 985 | 28 822 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 2 802 356 | 0 | 2 802 356 | 137 978 | 0 | 137 978 | 127 227 | 0 | 127 227 | 2 791 605 | 0 | 2 791 605 |
45415 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
45515 | 166 965 | 0 | 166 965 | 41 183 | 0 | 41 183 | 37 781 | 0 | 37 781 | 163 563 | 0 | 163 563 |
45615 | 32 420 | 0 | 32 420 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 31 096 | 0 | 31 096 |
45715 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 16 734 | 0 | 16 734 | 36 438 | 0 | 36 438 |
45818 | 510 133 | 0 | 510 133 | 2 252 | 0 | 2 252 | 7 631 | 0 | 7 631 | 515 512 | 0 | 515 512 |
45918 | 15 909 | 0 | 15 909 | 347 | 0 | 347 | 587 | 0 | 587 | 16 149 | 0 | 16 149 |
47108 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 45 | 0 | 45 | 6 552 | 0 | 6 552 |
47405 | 0 | 0 | 0 | 94 329 | 96 865 | 191 194 | 94 329 | 96 865 | 191 194 | 0 | 0 | 0 |
47407 | 317 500 | 321 961 | 639 461 | 29 286 257 | 29 093 071 | 58 379 328 | 29 273 807 | 29 074 757 | 58 348 564 | 305 050 | 303 647 | 608 697 |
47411 | 50 221 | 20 447 | 70 668 | 16 713 | 12 410 | 29 123 | 21 602 | 14 141 | 35 743 | 55 110 | 22 178 | 77 288 |
47416 | 3 687 | 0 | 3 687 | 440 110 | 1 198 | 441 308 | 437 548 | 1 198 | 438 746 | 1 125 | 0 | 1 125 |
47422 | 7 541 | 0 | 7 541 | 4 740 | 2 862 | 7 602 | 4 959 | 2 862 | 7 821 | 7 760 | 0 | 7 760 |
47425 | 702 272 | 0 | 702 272 | 147 936 | 0 | 147 936 | 124 410 | 0 | 124 410 | 678 746 | 0 | 678 746 |
47426 | 58 739 | 6 160 | 64 899 | 8 639 | 390 | 9 029 | 17 167 | 1 349 | 18 516 | 67 267 | 7 119 | 74 386 |
47804 | 38 398 | 0 | 38 398 | 869 | 0 | 869 | 1 512 | 0 | 1 512 | 39 041 | 0 | 39 041 |
50120 | 14 505 | 0 | 14 505 | 3 804 | 0 | 3 804 | 83 | 0 | 83 | 10 784 | 0 | 10 784 |
52301 | 6 019 | 0 | 6 019 | 16 400 | 0 | 16 400 | 16 282 | 0 | 16 282 | 5 901 | 0 | 5 901 |
52303 | 97 215 | 0 | 97 215 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 96 213 | 0 | 96 213 |
52304 | 15 280 | 0 | 15 280 | 15 280 | 0 | 15 280 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 33 566 | 0 | 33 566 | 0 | 0 | 0 | 0 | 0 | 0 | 33 566 | 0 | 33 566 |
52306 | 427 737 | 0 | 427 737 | 0 | 0 | 0 | 0 | 0 | 0 | 427 737 | 0 | 427 737 |
52406 | 17 614 | 24 061 | 41 675 | 0 | 1 544 | 1 544 | 1 | 507 | 508 | 17 615 | 23 024 | 40 639 |
60301 | 2 162 | 0 | 2 162 | 2 746 | 0 | 2 746 | 20 113 | 0 | 20 113 | 19 529 | 0 | 19 529 |
60305 | 0 | 0 | 0 | 22 931 | 0 | 22 931 | 45 217 | 0 | 45 217 | 22 286 | 0 | 22 286 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 322 | 0 | 322 | 552 | 0 | 552 | 575 | 0 | 575 | 345 | 0 | 345 |
60311 | 4 625 | 0 | 4 625 | 898 | 0 | 898 | 635 | 0 | 635 | 4 362 | 0 | 4 362 |
60322 | 144 | 13 | 157 | 4 208 | 1 | 4 209 | 4 232 | 0 | 4 232 | 168 | 12 | 180 |
60324 | 48 396 | 0 | 48 396 | 1 620 | 0 | 1 620 | 162 | 0 | 162 | 46 938 | 0 | 46 938 |
60601 | 106 285 | 0 | 106 285 | 666 | 0 | 666 | 2 521 | 0 | 2 521 | 108 140 | 0 | 108 140 |
60903 | 162 | 0 | 162 | 0 | 0 | 0 | 7 | 0 | 7 | 169 | 0 | 169 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 461 | 0 | 461 | 74 | 0 | 74 | 112 | 0 | 112 | 499 | 0 | 499 |
61501 | 347 | 0 | 347 | 241 | 0 | 241 | 255 | 0 | 255 | 361 | 0 | 361 |
70601 | 7 581 347 | 0 | 7 581 347 | 7 597 815 | 0 | 7 597 815 | 623 961 | 0 | 623 961 | 607 493 | 0 | 607 493 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 3 804 | 0 | 3 804 |
70603 | 3 478 832 | 0 | 3 478 832 | 3 497 427 | 0 | 3 497 427 | 338 115 | 0 | 338 115 | 319 520 | 0 | 319 520 |
70701 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 7 581 475 | 0 | 7 581 475 | 7 580 143 | 0 | 7 580 143 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 832 | 0 | 3 478 832 | 3 478 832 | 0 | 3 478 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 197 771 | 0 | 197 771 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 196 651 | 0 | 196 651 |
90901 | 647 108 | 0 | 647 108 | 16 176 | 0 | 16 176 | 5 812 | 0 | 5 812 | 657 472 | 0 | 657 472 |
90902 | 734 797 | 0 | 734 797 | 148 | 0 | 148 | 2 949 | 0 | 2 949 | 731 996 | 0 | 731 996 |
91202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 699 475 | 34 533 | 2 734 008 | 58 057 | 758 | 58 815 | 18 369 | 2 198 | 20 567 | 2 739 163 | 33 093 | 2 772 256 |
91418 | 57 794 | 5 335 | 63 129 | 0 | 118 | 118 | 1 844 | 375 | 2 219 | 55 950 | 5 078 | 61 028 |
91501 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 0 | 0 | 0 | 20 620 | 0 | 20 620 |
91502 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
91603 | 0 | 218 | 218 | 0 | 3 | 3 | 0 | 15 | 15 | 0 | 206 | 206 |
91604 | 124 549 | 18 876 | 143 425 | 9 827 | 1 732 | 11 559 | 2 208 | 1 427 | 3 635 | 132 168 | 19 181 | 151 349 |
91704 | 174 | 36 | 210 | 0 | 0 | 0 | 0 | 2 | 2 | 174 | 34 | 208 |
91802 | 516 | 1 550 | 2 066 | 0 | 19 | 19 | 0 | 108 | 108 | 516 | 1 461 | 1 977 |
91803 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99998 | 11 138 928 | 0 | 11 138 928 | 636 905 | 0 | 636 905 | 658 286 | 0 | 658 286 | 11 117 547 | 0 | 11 117 547 |
Пассив | ||||||||||||
91311 | 85 204 | 0 | 85 204 | 15 281 | 0 | 15 281 | 10 000 | 0 | 10 000 | 79 923 | 0 | 79 923 |
91312 | 9 968 748 | 829 | 9 969 577 | 89 181 | 57 | 89 238 | 69 394 | 10 | 69 404 | 9 948 961 | 782 | 9 949 743 |
91315 | 542 339 | 177 893 | 720 232 | 1 118 | 11 266 | 12 384 | 0 | 3 998 | 3 998 | 541 221 | 170 625 | 711 846 |
91316 | 3 578 | 0 | 3 578 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 11 578 | 0 | 11 578 |
91317 | 57 359 | 32 | 57 391 | 523 794 | 9 | 523 803 | 530 039 | 1 | 530 040 | 63 604 | 24 | 63 628 |
91318 | 866 | 0 | 866 | 251 | 0 | 251 | 268 | 0 | 268 | 883 | 0 | 883 |
91507 | 302 077 | 0 | 302 077 | 5 330 | 0 | 5 330 | 3 196 | 0 | 3 196 | 299 943 | 0 | 299 943 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 4 544 111 | 0 | 4 544 111 | 34 007 | 0 | 34 007 | 84 418 | 0 | 84 418 | 4 594 522 | 0 | 4 594 522 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 909 195 | 1 909 195 | 409 157 | 26 895 648 | 27 304 805 | 409 157 | 26 998 749 | 27 407 906 | 0 | 1 806 094 | 1 806 094 |
93801 | 0 | 0 | 0 | 20 375 | 0 | 20 375 | 20 375 | 0 | 20 375 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 890 787 | 0 | 1 890 787 | 26 815 623 | 425 461 | 27 241 084 | 26 728 396 | 425 461 | 27 153 857 | 1 803 560 | 0 | 1 803 560 |
96801 | 18 408 | 0 | 18 408 | 185 626 | 0 | 185 626 | 169 752 | 0 | 169 752 | 2 534 | 0 | 2 534 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 28 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 505,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 28 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 505,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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