Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 154 510 | 75 081 | 229 591 | 818 586 | 301 361 | 1 119 947 | 863 969 | 279 402 | 1 143 371 | 109 127 | 97 040 | 206 167 |
20208 | 112 992 | 0 | 112 992 | 299 575 | 0 | 299 575 | 285 807 | 0 | 285 807 | 126 760 | 0 | 126 760 |
20209 | 0 | 0 | 0 | 436 876 | 107 266 | 544 142 | 436 876 | 107 266 | 544 142 | 0 | 0 | 0 |
30102 | 567 761 | 0 | 567 761 | 17 025 241 | 0 | 17 025 241 | 16 833 951 | 0 | 16 833 951 | 759 051 | 0 | 759 051 |
30110 | 22 509 | 16 506 | 39 015 | 251 644 | 12 096 | 263 740 | 239 460 | 13 801 | 253 261 | 34 693 | 14 801 | 49 494 |
30114 | 0 | 121 310 | 121 310 | 0 | 5 757 880 | 5 757 880 | 0 | 5 660 893 | 5 660 893 | 0 | 218 297 | 218 297 |
30202 | 167 695 | 0 | 167 695 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 171 898 | 0 | 171 898 |
30204 | 115 304 | 0 | 115 304 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 120 331 | 0 | 120 331 |
30210 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30213 | 7 046 | 66 | 7 112 | 17 736 | 7 | 17 743 | 17 736 | 9 | 17 745 | 7 046 | 64 | 7 110 |
30221 | 0 | 0 | 0 | 718 741 | 585 | 719 326 | 718 741 | 585 | 719 326 | 0 | 0 | 0 |
30233 | 1 481 | 77 | 1 558 | 67 566 | 341 | 67 907 | 67 990 | 339 | 68 329 | 1 057 | 79 | 1 136 |
30302 | 91 817 | 57 633 | 149 450 | 1 623 448 | 1 176 624 | 2 800 072 | 1 519 632 | 1 227 683 | 2 747 315 | 195 633 | 6 574 | 202 207 |
30306 | 428 681 | 276 684 | 705 365 | 40 467 | 31 847 | 72 314 | 14 060 | 25 324 | 39 384 | 455 088 | 283 207 | 738 295 |
30602 | 1 | 30 799 | 30 800 | 0 | 3 596 | 3 596 | 0 | 3 248 | 3 248 | 1 | 31 147 | 31 148 |
32201 | 0 | 1 730 | 1 730 | 0 | 202 | 202 | 0 | 183 | 183 | 0 | 1 749 | 1 749 |
32502 | 0 | 1 533 | 1 533 | 0 | 179 | 179 | 0 | 162 | 162 | 0 | 1 550 | 1 550 |
45201 | 30 613 | 0 | 30 613 | 147 747 | 0 | 147 747 | 139 106 | 0 | 139 106 | 39 254 | 0 | 39 254 |
45204 | 8 573 | 0 | 8 573 | 9 700 | 0 | 9 700 | 7 573 | 0 | 7 573 | 10 700 | 0 | 10 700 |
45205 | 143 411 | 0 | 143 411 | 30 445 | 0 | 30 445 | 67 811 | 0 | 67 811 | 106 045 | 0 | 106 045 |
45206 | 4 783 020 | 0 | 4 783 020 | 656 915 | 0 | 656 915 | 577 140 | 0 | 577 140 | 4 862 795 | 0 | 4 862 795 |
45207 | 6 461 601 | 0 | 6 461 601 | 519 300 | 0 | 519 300 | 752 800 | 0 | 752 800 | 6 228 101 | 0 | 6 228 101 |
45208 | 2 012 011 | 0 | 2 012 011 | 584 300 | 0 | 584 300 | 139 307 | 0 | 139 307 | 2 457 004 | 0 | 2 457 004 |
45410 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
45502 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45504 | 108 | 0 | 108 | 177 | 0 | 177 | 81 | 0 | 81 | 204 | 0 | 204 |
45505 | 73 899 | 0 | 73 899 | 11 675 | 0 | 11 675 | 10 197 | 0 | 10 197 | 75 377 | 0 | 75 377 |
45506 | 212 727 | 0 | 212 727 | 19 935 | 6 270 | 26 205 | 11 587 | 72 | 11 659 | 221 075 | 6 198 | 227 273 |
45507 | 782 947 | 45 186 | 828 133 | 75 699 | 5 275 | 80 974 | 22 445 | 5 335 | 27 780 | 836 201 | 45 126 | 881 327 |
45508 | 329 | 0 | 329 | 63 | 0 | 63 | 126 | 0 | 126 | 266 | 0 | 266 |
45509 | 891 | 0 | 891 | 1 184 | 0 | 1 184 | 1 334 | 0 | 1 334 | 741 | 0 | 741 |
45510 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
45605 | 0 | 157 389 | 157 389 | 0 | 15 359 | 15 359 | 0 | 12 002 | 12 002 | 0 | 160 746 | 160 746 |
45706 | 0 | 38 941 | 38 941 | 0 | 4 546 | 4 546 | 0 | 4 107 | 4 107 | 0 | 39 380 | 39 380 |
45812 | 456 314 | 0 | 456 314 | 12 638 | 0 | 12 638 | 7 791 | 0 | 7 791 | 461 161 | 0 | 461 161 |
45815 | 176 439 | 20 512 | 196 951 | 11 081 | 2 957 | 14 038 | 4 054 | 2 165 | 6 219 | 183 466 | 21 304 | 204 770 |
45912 | 6 948 | 0 | 6 948 | 2 153 | 0 | 2 153 | 213 | 0 | 213 | 8 888 | 0 | 8 888 |
45915 | 7 585 | 5 204 | 12 789 | 2 755 | 608 | 3 363 | 2 173 | 549 | 2 722 | 8 167 | 5 263 | 13 430 |
45917 | 0 | 576 | 576 | 0 | 67 | 67 | 0 | 60 | 60 | 0 | 583 | 583 |
47101 | 13 454 | 0 | 13 454 | 538 | 0 | 538 | 0 | 0 | 0 | 13 992 | 0 | 13 992 |
47105 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47107 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
47404 | 11 197 | 73 774 | 84 971 | 52 815 618 | 52 694 154 | 105 509 772 | 52 785 615 | 52 672 423 | 105 458 038 | 41 200 | 95 505 | 136 705 |
47408 | 303 850 | 324 509 | 628 359 | 53 744 566 | 54 836 509 | 108 581 075 | 53 389 566 | 54 504 680 | 107 894 246 | 658 850 | 656 338 | 1 315 188 |
47423 | 9 639 | 631 667 | 641 306 | 247 408 | 121 144 | 368 552 | 247 426 | 114 022 | 361 448 | 9 621 | 638 789 | 648 410 |
47427 | 68 920 | 13 737 | 82 657 | 24 339 | 2 792 | 27 131 | 60 226 | 1 050 | 61 276 | 33 033 | 15 479 | 48 512 |
47802 | 49 025 | 1 401 | 50 426 | 59 930 | 137 | 60 067 | 1 178 | 107 | 1 285 | 107 777 | 1 431 | 109 208 |
52503 | 17 164 | 0 | 17 164 | 600 | 0 | 600 | 1 151 | 0 | 1 151 | 16 613 | 0 | 16 613 |
60204 | 0 | 494 | 494 | 0 | 48 | 48 | 0 | 38 | 38 | 0 | 504 | 504 |
60302 | 2 415 | 0 | 2 415 | 831 | 0 | 831 | 3 101 | 0 | 3 101 | 145 | 0 | 145 |
60306 | 0 | 0 | 0 | 20 587 | 0 | 20 587 | 20 587 | 0 | 20 587 | 0 | 0 | 0 |
60308 | 2 126 | 23 348 | 25 474 | 1 006 | 2 726 | 3 732 | 1 064 | 2 462 | 3 526 | 2 068 | 23 612 | 25 680 |
60310 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
60312 | 38 499 | 0 | 38 499 | 37 578 | 0 | 37 578 | 48 134 | 0 | 48 134 | 27 943 | 0 | 27 943 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 19 474 | 188 | 19 662 | 2 430 | 22 | 2 452 | 148 | 20 | 168 | 21 756 | 190 | 21 946 |
60401 | 230 962 | 0 | 230 962 | 2 042 | 0 | 2 042 | 498 | 0 | 498 | 232 506 | 0 | 232 506 |
60701 | 16 156 | 0 | 16 156 | 12 371 | 0 | 12 371 | 4 671 | 0 | 4 671 | 23 856 | 0 | 23 856 |
60901 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
61002 | 5 | 0 | 5 | 496 | 0 | 496 | 501 | 0 | 501 | 0 | 0 | 0 |
61008 | 1 201 | 0 | 1 201 | 1 860 | 0 | 1 860 | 1 883 | 0 | 1 883 | 1 178 | 0 | 1 178 |
61009 | 44 | 0 | 44 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 44 | 0 | 44 |
61011 | 359 987 | 0 | 359 987 | 0 | 0 | 0 | 0 | 0 | 0 | 359 987 | 0 | 359 987 |
61209 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
61403 | 34 179 | 0 | 34 179 | 2 998 | 0 | 2 998 | 1 458 | 0 | 1 458 | 35 719 | 0 | 35 719 |
70606 | 3 904 192 | 0 | 3 904 192 | 1 137 417 | 0 | 1 137 417 | 62 232 | 0 | 62 232 | 4 979 377 | 0 | 4 979 377 |
70608 | 1 569 252 | 0 | 1 569 252 | 724 605 | 0 | 724 605 | 64 462 | 0 | 64 462 | 2 229 395 | 0 | 2 229 395 |
70611 | 21 947 | 0 | 21 947 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 26 337 | 0 | 26 337 |
Итого по активу (баланс) | 23 506 193 | 1 918 345 | 25 424 538 | 132 272 671 | 115 084 598 | 247 357 269 | 129 472 052 | 114 637 987 | 244 110 039 | 26 306 812 | 2 364 956 | 28 671 768 |
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 | 191 496 | 0 | 191 496 | 693 594 | 0 | 693 594 |
10801 | 49 347 | 0 | 49 347 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 33 379 | 0 | 33 379 |
30109 | 951 605 | 96 763 | 1 048 368 | 1 353 450 | 668 001 | 2 021 451 | 1 445 081 | 669 092 | 2 114 173 | 1 043 236 | 97 854 | 1 141 090 |
30111 | 100 | 161 | 261 | 0 | 17 | 17 | 0 | 19 | 19 | 100 | 163 | 263 |
30126 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 29 | 0 | 29 | 2 566 | 0 | 2 566 |
30220 | 0 | 0 | 0 | 0 | 5 601 039 | 5 601 039 | 0 | 5 601 039 | 5 601 039 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 123 | 0 | 123 |
30232 | 141 | 390 | 531 | 43 644 | 3 193 | 46 837 | 43 611 | 3 194 | 46 805 | 108 | 391 | 499 |
30301 | 91 818 | 57 632 | 149 450 | 1 519 632 | 1 227 683 | 2 747 315 | 1 623 449 | 1 176 624 | 2 800 073 | 195 635 | 6 573 | 202 208 |
30305 | 428 679 | 276 686 | 705 365 | 14 060 | 25 326 | 39 386 | 40 468 | 31 847 | 72 315 | 455 087 | 283 207 | 738 294 |
30601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
31305 | 2 014 000 | 0 | 2 014 000 | 1 750 000 | 0 | 1 750 000 | 1 850 000 | 0 | 1 850 000 | 2 114 000 | 0 | 2 114 000 |
31307 | 0 | 16 225 | 16 225 | 0 | 1 711 | 1 711 | 0 | 1 894 | 1 894 | 0 | 16 408 | 16 408 |
31408 | 0 | 157 389 | 157 389 | 0 | 12 003 | 12 003 | 0 | 15 360 | 15 360 | 0 | 160 746 | 160 746 |
32505 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 17 | 0 | 17 | 1 550 | 0 | 1 550 |
40502 | 615 | 0 | 615 | 6 382 | 0 | 6 382 | 6 090 | 0 | 6 090 | 323 | 0 | 323 |
40701 | 2 081 | 438 | 2 519 | 15 815 | 33 | 15 848 | 71 690 | 43 | 71 733 | 57 956 | 448 | 58 404 |
40702 | 1 779 080 | 233 143 | 2 012 223 | 15 782 289 | 5 646 507 | 21 428 796 | 16 276 184 | 5 531 301 | 21 807 485 | 2 272 975 | 117 937 | 2 390 912 |
40703 | 18 257 | 53 | 18 310 | 38 308 | 25 | 38 333 | 64 989 | 26 | 65 015 | 44 938 | 54 | 44 992 |
40802 | 13 515 | 0 | 13 515 | 13 206 | 0 | 13 206 | 18 260 | 0 | 18 260 | 18 569 | 0 | 18 569 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 4 900 | 3 686 | 8 586 | 4 505 | 3 839 | 8 344 | 2 336 | 2 564 | 4 900 | 2 731 | 2 411 | 5 142 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 67 140 | 35 541 | 102 681 | 362 135 | 111 390 | 473 525 | 386 803 | 111 949 | 498 752 | 91 808 | 36 100 | 127 908 |
40820 | 895 | 500 | 1 395 | 2 794 | 1 574 | 4 368 | 3 121 | 1 615 | 4 736 | 1 222 | 541 | 1 763 |
40821 | 81 | 0 | 81 | 1 173 | 0 | 1 173 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
40905 | 408 | 0 | 408 | 15 511 | 0 | 15 511 | 15 511 | 0 | 15 511 | 408 | 0 | 408 |
40909 | 0 | 0 | 0 | 1 175 | 3 144 | 4 319 | 1 175 | 3 144 | 4 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 437 | 491 | 54 | 437 | 491 | 0 | 0 | 0 |
40911 | 393 | 0 | 393 | 258 585 | 0 | 258 585 | 258 489 | 0 | 258 489 | 297 | 0 | 297 |
40912 | 0 | 0 | 0 | 2 800 | 7 377 | 10 177 | 2 800 | 7 377 | 10 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 946 | 4 263 | 5 209 | 946 | 4 263 | 5 209 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42106 | 0 | 9 478 | 9 478 | 0 | 846 | 846 | 0 | 1 006 | 1 006 | 0 | 9 638 | 9 638 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 33 692 | 60 192 | 93 884 | 154 544 | 66 272 | 220 816 | 152 675 | 63 656 | 216 331 | 31 823 | 57 576 | 89 399 |
42303 | 80 863 | 5 611 | 86 474 | 46 733 | 5 222 | 51 955 | 45 326 | 5 583 | 50 909 | 79 456 | 5 972 | 85 428 |
42304 | 155 863 | 21 460 | 177 323 | 28 505 | 7 823 | 36 328 | 19 430 | 7 936 | 27 366 | 146 788 | 21 573 | 168 361 |
42305 | 333 618 | 99 916 | 433 534 | 61 998 | 31 824 | 93 822 | 48 391 | 22 996 | 71 387 | 320 011 | 91 088 | 411 099 |
42306 | 2 623 958 | 2 372 959 | 4 996 917 | 202 942 | 345 117 | 548 059 | 289 029 | 382 071 | 671 100 | 2 710 045 | 2 409 913 | 5 119 958 |
42309 | 629 | 45 | 674 | 68 | 5 | 73 | 87 | 5 | 92 | 648 | 45 | 693 |
42601 | 20 | 736 | 756 | 0 | 787 | 787 | 0 | 1 508 | 1 508 | 20 | 1 457 | 1 477 |
42603 | 161 | 0 | 161 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 32 253 | 1 286 | 33 539 | 926 | 121 | 1 047 | 1 063 | 140 | 1 203 | 32 390 | 1 305 | 33 695 |
42606 | 8 657 | 26 159 | 34 816 | 339 | 5 453 | 5 792 | 1 346 | 4 987 | 6 333 | 9 664 | 25 693 | 35 357 |
43707 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 2 717 758 | 0 | 2 717 758 | 475 446 | 0 | 475 446 | 363 609 | 0 | 363 609 | 2 605 921 | 0 | 2 605 921 |
45415 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
45515 | 254 054 | 0 | 254 054 | 36 562 | 0 | 36 562 | 36 915 | 0 | 36 915 | 254 407 | 0 | 254 407 |
45615 | 42 495 | 0 | 42 495 | 0 | 0 | 0 | 907 | 0 | 907 | 43 402 | 0 | 43 402 |
45715 | 38 941 | 0 | 38 941 | 0 | 0 | 0 | 439 | 0 | 439 | 39 380 | 0 | 39 380 |
45818 | 534 204 | 0 | 534 204 | 2 167 | 0 | 2 167 | 10 258 | 0 | 10 258 | 542 295 | 0 | 542 295 |
45918 | 17 263 | 0 | 17 263 | 130 | 0 | 130 | 988 | 0 | 988 | 18 121 | 0 | 18 121 |
47108 | 7 241 | 0 | 7 241 | 425 | 0 | 425 | 537 | 0 | 537 | 7 353 | 0 | 7 353 |
47405 | 0 | 0 | 0 | 2 045 | 2 082 | 4 127 | 2 045 | 2 082 | 4 127 | 0 | 0 | 0 |
47407 | 303 900 | 324 509 | 628 409 | 54 200 490 | 53 672 640 | 107 873 130 | 54 555 540 | 54 004 469 | 108 560 009 | 658 950 | 656 338 | 1 315 288 |
47411 | 67 590 | 7 828 | 75 418 | 20 902 | 17 208 | 38 110 | 29 301 | 16 417 | 45 718 | 75 989 | 7 037 | 83 026 |
47416 | 7 614 | 0 | 7 614 | 215 882 | 0 | 215 882 | 209 038 | 0 | 209 038 | 770 | 0 | 770 |
47422 | 8 908 | 0 | 8 908 | 11 630 | 7 147 | 18 777 | 12 606 | 7 713 | 20 319 | 9 884 | 566 | 10 450 |
47425 | 701 454 | 0 | 701 454 | 99 595 | 0 | 99 595 | 108 463 | 0 | 108 463 | 710 322 | 0 | 710 322 |
47426 | 69 511 | 12 044 | 81 555 | 27 772 | 994 | 28 766 | 19 684 | 2 515 | 22 199 | 61 423 | 13 565 | 74 988 |
47804 | 38 793 | 0 | 38 793 | 491 | 0 | 491 | 60 531 | 0 | 60 531 | 98 833 | 0 | 98 833 |
52301 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 901 | 0 | 5 901 |
52305 | 33 566 | 0 | 33 566 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 54 166 | 0 | 54 166 |
52306 | 406 981 | 0 | 406 981 | 26 126 | 0 | 26 126 | 0 | 0 | 0 | 380 855 | 0 | 380 855 |
52406 | 14 114 | 23 484 | 37 598 | 1 521 | 1 888 | 3 409 | 0 | 2 356 | 2 356 | 12 593 | 23 952 | 36 545 |
60301 | 18 637 | 0 | 18 637 | 23 427 | 0 | 23 427 | 22 801 | 0 | 22 801 | 18 011 | 0 | 18 011 |
60305 | 21 784 | 0 | 21 784 | 48 912 | 0 | 48 912 | 47 731 | 0 | 47 731 | 20 603 | 0 | 20 603 |
60307 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60309 | 445 | 0 | 445 | 671 | 0 | 671 | 479 | 0 | 479 | 253 | 0 | 253 |
60311 | 4 020 | 0 | 4 020 | 765 | 0 | 765 | 517 | 0 | 517 | 3 772 | 0 | 3 772 |
60322 | 156 | 13 | 169 | 61 | 1 | 62 | 63 | 1 | 64 | 158 | 13 | 171 |
60324 | 53 746 | 0 | 53 746 | 8 448 | 0 | 8 448 | 3 231 | 0 | 3 231 | 48 529 | 0 | 48 529 |
60601 | 117 054 | 0 | 117 054 | 498 | 0 | 498 | 2 742 | 0 | 2 742 | 119 298 | 0 | 119 298 |
60903 | 198 | 0 | 198 | 0 | 0 | 0 | 7 | 0 | 7 | 205 | 0 | 205 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 497 | 0 | 497 | 83 | 0 | 83 | 105 | 0 | 105 | 519 | 0 | 519 |
61501 | 2 790 | 0 | 2 790 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
70601 | 4 002 030 | 0 | 4 002 030 | 46 430 | 0 | 46 430 | 1 187 191 | 0 | 1 187 191 | 5 142 791 | 0 | 5 142 791 |
70602 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 | 14 505 | 0 | 14 505 |
70603 | 1 530 475 | 0 | 1 530 475 | 63 699 | 0 | 63 699 | 680 175 | 0 | 680 175 | 2 146 951 | 0 | 2 146 951 |
70801 | 175 528 | 0 | 175 528 | 175 528 | 0 | 175 528 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 580 211 | 3 844 327 | 25 424 538 | 77 197 987 | 67 482 992 | 144 680 979 | 80 240 980 | 67 687 229 | 147 928 209 | 24 623 204 | 4 048 564 | 28 671 768 |
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 | 187 886 | 0 | 187 886 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 208 486 | 0 | 208 486 |
90901 | 679 081 | 0 | 679 081 | 6 103 | 0 | 6 103 | 2 020 | 0 | 2 020 | 683 164 | 0 | 683 164 |
90902 | 679 182 | 0 | 679 182 | 47 715 | 0 | 47 715 | 2 268 | 0 | 2 268 | 724 629 | 0 | 724 629 |
91202 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 | 104 | 0 | 104 |
91203 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 083 474 | 32 451 | 3 115 925 | 162 111 | 3 180 | 165 291 | 195 827 | 2 495 | 198 322 | 3 049 758 | 33 136 | 3 082 894 |
91418 | 50 056 | 2 802 | 52 858 | 59 929 | 274 | 60 203 | 1 257 | 214 | 1 471 | 108 728 | 2 862 | 111 590 |
91501 | 21 137 | 0 | 21 137 | 640 | 0 | 640 | 1 118 | 0 | 1 118 | 20 659 | 0 | 20 659 |
91502 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
91603 | 0 | 220 | 220 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 222 | 222 |
91604 | 157 439 | 25 876 | 183 315 | 13 992 | 4 524 | 18 516 | 10 104 | 2 817 | 12 921 | 161 327 | 27 583 | 188 910 |
91704 | 323 | 36 | 359 | 1 | 4 | 5 | 0 | 4 | 4 | 324 | 36 | 360 |
91802 | 1 207 | 1 562 | 2 769 | 189 | 183 | 372 | 0 | 165 | 165 | 1 396 | 1 580 | 2 976 |
91803 | 619 | 0 | 619 | 11 | 0 | 11 | 0 | 0 | 0 | 630 | 0 | 630 |
99998 | 11 667 365 | 0 | 11 667 365 | 1 680 552 | 0 | 1 680 552 | 1 618 905 | 0 | 1 618 905 | 11 729 012 | 0 | 11 729 012 |
Итого по активу (баланс) | 16 528 285 | 62 947 | 16 591 232 | 1 991 854 | 8 190 | 2 000 044 | 1 831 508 | 5 718 | 1 837 226 | 16 688 631 | 65 419 | 16 754 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
91311 | 326 048 | 0 | 326 048 | 36 064 | 354 | 36 418 | 9 939 | 3 747 | 13 686 | 299 923 | 3 393 | 303 316 |
91312 | 10 373 865 | 0 | 10 373 865 | 287 299 | 0 | 287 299 | 313 810 | 0 | 313 810 | 10 400 376 | 0 | 10 400 376 |
91315 | 262 699 | 172 720 | 435 419 | 0 | 13 171 | 13 171 | 50 000 | 16 856 | 66 856 | 312 699 | 176 405 | 489 104 |
91316 | 3 578 | 0 | 3 578 | 123 000 | 6 666 | 129 666 | 123 000 | 21 129 | 144 129 | 3 578 | 14 463 | 18 041 |
91317 | 82 719 | 33 | 82 752 | 1 137 608 | 5 | 1 137 613 | 1 131 489 | 129 | 1 131 618 | 76 600 | 157 | 76 757 |
91507 | 445 703 | 0 | 445 703 | 5 508 | 0 | 5 508 | 1 137 | 0 | 1 137 | 441 332 | 0 | 441 332 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
99999 | 4 923 867 | 0 | 4 923 867 | 216 647 | 0 | 216 647 | 317 818 | 0 | 317 818 | 5 025 038 | 0 | 5 025 038 |
Итого по пассиву (баланс) | 16 418 479 | 172 753 | 16 591 232 | 1 815 356 | 20 196 | 1 835 552 | 1 956 509 | 41 861 | 1 998 370 | 16 559 632 | 194 418 | 16 754 050 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 613 575 | 2 613 575 | 1 368 372 | 49 995 440 | 51 363 812 | 1 269 687 | 50 118 228 | 51 387 915 | 98 685 | 2 490 787 | 2 589 472 |
93801 | 17 060 | 0 | 17 060 | 287 479 | 0 | 287 479 | 299 265 | 0 | 299 265 | 5 274 | 0 | 5 274 |
Итого по активу (баланс) | 17 060 | 2 613 575 | 2 630 635 | 1 655 851 | 49 995 440 | 51 651 291 | 1 568 952 | 50 118 228 | 51 687 180 | 103 959 | 2 490 787 | 2 594 746 |
Пассив | ||||||||||||
96001 | 2 630 635 | 0 | 2 630 635 | 49 582 625 | 1 285 518 | 50 868 143 | 49 448 285 | 1 383 969 | 50 832 254 | 2 496 295 | 98 451 | 2 594 746 |
96801 | 0 | 0 | 0 | 380 537 | 0 | 380 537 | 380 537 | 0 | 380 537 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 630 635 | 0 | 2 630 635 | 49 963 162 | 1 285 518 | 51 248 680 | 49 828 822 | 1 383 969 | 51 212 791 | 2 496 295 | 98 451 | 2 594 746 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 18 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 500,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 18 513,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18 504,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 18 505,0000 | 0 | 0 | 18 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 513,0000 | 0 | 0 | 18 504,0000 | 0 | 0 | 15,0000 | 0 | 0 | 24,0000 |
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