Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 127 925 | 280 926 | 408 851 | 1 057 481 | 362 082 | 1 419 563 | 1 009 048 | 537 694 | 1 546 742 | 176 358 | 105 314 | 281 672 |
20208 | 100 096 | 0 | 100 096 | 375 474 | 0 | 375 474 | 386 169 | 0 | 386 169 | 89 401 | 0 | 89 401 |
20209 | 1 500 | 0 | 1 500 | 418 740 | 138 460 | 557 200 | 420 240 | 138 460 | 558 700 | 0 | 0 | 0 |
30102 | 281 094 | 0 | 281 094 | 19 810 955 | 0 | 19 810 955 | 19 173 581 | 0 | 19 173 581 | 918 468 | 0 | 918 468 |
30110 | 27 776 | 11 907 | 39 683 | 384 619 | 25 286 | 409 905 | 337 346 | 12 814 | 350 160 | 75 049 | 24 379 | 99 428 |
30114 | 0 | 336 408 | 336 408 | 0 | 6 095 478 | 6 095 478 | 0 | 5 560 025 | 5 560 025 | 0 | 871 861 | 871 861 |
30202 | 202 065 | 0 | 202 065 | 0 | 0 | 0 | 605 | 0 | 605 | 201 460 | 0 | 201 460 |
30204 | 132 258 | 0 | 132 258 | 794 | 0 | 794 | 0 | 0 | 0 | 133 052 | 0 | 133 052 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30213 | 12 476 | 47 | 12 523 | 40 603 | 2 | 40 605 | 53 079 | 49 | 53 128 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 751 395 | 0 | 751 395 | 751 395 | 0 | 751 395 | 0 | 0 | 0 |
30233 | 2 874 | 138 | 3 012 | 111 592 | 761 | 112 353 | 111 499 | 824 | 112 323 | 2 967 | 75 | 3 042 |
30302 | 110 496 | 5 554 | 116 050 | 1 693 339 | 943 076 | 2 636 415 | 1 792 609 | 935 441 | 2 728 050 | 11 226 | 13 189 | 24 415 |
30306 | 741 933 | 263 036 | 1 004 969 | 316 229 | 13 241 | 329 470 | 10 000 | 11 236 | 21 236 | 1 048 162 | 265 041 | 1 313 203 |
30402 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 2 200 | 0 | 2 200 | 2 198 | 0 | 2 198 |
30404 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 400 000 | 0 | 400 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 4 140 | 4 140 | 0 | 742 | 742 | 0 | 217 | 217 | 0 | 4 665 | 4 665 |
32502 | 0 | 1 467 | 1 467 | 0 | 39 | 39 | 0 | 71 | 71 | 0 | 1 435 | 1 435 |
44605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 39 267 | 0 | 39 267 | 175 786 | 0 | 175 786 | 179 451 | 0 | 179 451 | 35 602 | 0 | 35 602 |
45204 | 23 130 | 0 | 23 130 | 80 145 | 0 | 80 145 | 9 130 | 0 | 9 130 | 94 145 | 0 | 94 145 |
45205 | 165 808 | 0 | 165 808 | 22 000 | 0 | 22 000 | 86 270 | 0 | 86 270 | 101 538 | 0 | 101 538 |
45206 | 5 428 243 | 0 | 5 428 243 | 893 208 | 0 | 893 208 | 539 889 | 0 | 539 889 | 5 781 562 | 0 | 5 781 562 |
45207 | 5 810 376 | 0 | 5 810 376 | 444 979 | 0 | 444 979 | 847 720 | 0 | 847 720 | 5 407 635 | 0 | 5 407 635 |
45208 | 2 482 084 | 0 | 2 482 084 | 549 000 | 0 | 549 000 | 275 447 | 0 | 275 447 | 2 755 637 | 0 | 2 755 637 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45410 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45503 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
45504 | 94 | 0 | 94 | 2 050 | 0 | 2 050 | 58 | 0 | 58 | 2 086 | 0 | 2 086 |
45505 | 19 426 | 0 | 19 426 | 555 | 0 | 555 | 11 509 | 0 | 11 509 | 8 472 | 0 | 8 472 |
45506 | 197 509 | 15 881 | 213 390 | 27 379 | 3 475 | 30 854 | 12 914 | 650 | 13 564 | 211 974 | 18 706 | 230 680 |
45507 | 866 882 | 192 | 867 074 | 40 038 | 5 | 40 043 | 30 826 | 18 | 30 844 | 876 094 | 179 | 876 273 |
45508 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45509 | 8 492 | 0 | 8 492 | 5 750 | 236 | 5 986 | 3 181 | 220 | 3 401 | 11 061 | 16 | 11 077 |
45510 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
45605 | 0 | 75 989 | 75 989 | 0 | 2 715 | 2 715 | 0 | 78 704 | 78 704 | 0 | 0 | 0 |
45706 | 0 | 37 268 | 37 268 | 0 | 980 | 980 | 0 | 1 801 | 1 801 | 0 | 36 447 | 36 447 |
45812 | 450 510 | 0 | 450 510 | 8 857 | 0 | 8 857 | 43 251 | 0 | 43 251 | 416 116 | 0 | 416 116 |
45815 | 214 510 | 61 544 | 276 054 | 22 333 | 1 618 | 23 951 | 13 156 | 2 974 | 16 130 | 223 687 | 60 188 | 283 875 |
45816 | 0 | 80 411 | 80 411 | 0 | 2 873 | 2 873 | 0 | 83 284 | 83 284 | 0 | 0 | 0 |
45912 | 8 887 | 0 | 8 887 | 1 893 | 0 | 1 893 | 1 246 | 0 | 1 246 | 9 534 | 0 | 9 534 |
45915 | 9 961 | 4 981 | 14 942 | 3 623 | 131 | 3 754 | 3 427 | 241 | 3 668 | 10 157 | 4 871 | 15 028 |
45916 | 0 | 18 245 | 18 245 | 0 | 652 | 652 | 0 | 18 897 | 18 897 | 0 | 0 | 0 |
45917 | 0 | 551 | 551 | 0 | 14 | 14 | 0 | 26 | 26 | 0 | 539 | 539 |
47101 | 10 148 | 0 | 10 148 | 2 489 | 0 | 2 489 | 893 | 0 | 893 | 11 744 | 0 | 11 744 |
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 | 33 000 | 90 931 | 123 931 | 52 671 981 | 52 874 695 | 105 546 676 | 52 664 981 | 52 724 379 | 105 389 360 | 40 000 | 241 247 | 281 247 |
47408 | 937 350 | 931 695 | 1 869 045 | 55 278 953 | 56 086 096 | 111 365 049 | 55 608 353 | 56 410 337 | 112 018 690 | 607 950 | 607 454 | 1 215 404 |
47423 | 3 820 | 604 251 | 608 071 | 950 245 | 104 511 | 1 054 756 | 612 662 | 706 073 | 1 318 735 | 341 403 | 2 689 | 344 092 |
47427 | 128 593 | 1 | 128 594 | 22 127 | 1 190 | 23 317 | 110 972 | 1 190 | 112 162 | 39 748 | 1 | 39 749 |
47802 | 78 257 | 1 392 | 79 649 | 0 | 51 | 51 | 1 299 | 50 | 1 349 | 76 958 | 1 393 | 78 351 |
50605 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
52503 | 10 199 | 0 | 10 199 | 6 196 | 52 | 6 248 | 6 796 | 4 | 6 800 | 9 599 | 48 | 9 647 |
60204 | 0 | 491 | 491 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 491 | 491 |
60302 | 1 971 | 0 | 1 971 | 514 | 0 | 514 | 933 | 0 | 933 | 1 552 | 0 | 1 552 |
60306 | 6 | 0 | 6 | 20 437 | 0 | 20 437 | 20 431 | 0 | 20 431 | 12 | 0 | 12 |
60308 | 2 806 | 22 345 | 25 151 | 948 | 587 | 1 535 | 1 192 | 1 079 | 2 271 | 2 562 | 21 853 | 24 415 |
60310 | 0 | 0 | 0 | 6 506 | 0 | 6 506 | 6 506 | 0 | 6 506 | 0 | 0 | 0 |
60312 | 25 357 | 0 | 25 357 | 55 592 | 0 | 55 592 | 71 049 | 0 | 71 049 | 9 900 | 0 | 9 900 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 34 836 | 4 534 | 39 370 | 324 | 1 963 | 2 287 | 950 | 844 | 1 794 | 34 210 | 5 653 | 39 863 |
60401 | 241 126 | 0 | 241 126 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 243 844 | 0 | 243 844 |
60701 | 20 607 | 0 | 20 607 | 6 741 | 0 | 6 741 | 3 157 | 0 | 3 157 | 24 191 | 0 | 24 191 |
60804 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
60901 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
61002 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61008 | 1 382 | 0 | 1 382 | 7 427 | 0 | 7 427 | 7 024 | 0 | 7 024 | 1 785 | 0 | 1 785 |
61009 | 420 | 0 | 420 | 1 998 | 0 | 1 998 | 2 180 | 0 | 2 180 | 238 | 0 | 238 |
61011 | 270 824 | 0 | 270 824 | 0 | 0 | 0 | 0 | 0 | 0 | 270 824 | 0 | 270 824 |
61209 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
61401 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 141 | 0 | 141 | 1 632 | 0 | 1 632 |
61403 | 36 014 | 0 | 36 014 | 4 727 | 0 | 4 727 | 7 658 | 0 | 7 658 | 33 083 | 0 | 33 083 |
70606 | 8 846 584 | 0 | 8 846 584 | 1 126 553 | 0 | 1 126 553 | 77 987 | 0 | 77 987 | 9 895 150 | 0 | 9 895 150 |
70608 | 3 891 632 | 0 | 3 891 632 | 267 294 | 0 | 267 294 | 23 741 | 0 | 23 741 | 4 135 185 | 0 | 4 135 185 |
70611 | 47 973 | 0 | 47 973 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 52 157 | 0 | 52 157 |
Итого по активу (баланс) | 32 146 152 | 2 854 325 | 35 000 477 | 139 219 342 | 116 661 029 | 255 880 371 | 136 819 341 | 117 227 620 | 254 046 961 | 34 546 153 | 2 287 734 | 36 833 887 |
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 | 693 594 | 0 | 693 594 | 0 | 0 | 0 | 0 | 0 | 0 | 693 594 | 0 | 693 594 |
10801 | 33 379 | 0 | 33 379 | 0 | 0 | 0 | 0 | 0 | 0 | 33 379 | 0 | 33 379 |
30109 | 1 284 671 | 92 676 | 1 377 347 | 3 313 601 | 2 456 789 | 5 770 390 | 3 190 097 | 2 454 750 | 5 644 847 | 1 161 167 | 90 637 | 1 251 804 |
30111 | 100 | 154 | 254 | 0 | 7 | 7 | 0 | 4 | 4 | 100 | 151 | 251 |
30126 | 2 428 | 0 | 2 428 | 53 | 0 | 53 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
30220 | 0 | 0 | 0 | 0 | 5 217 614 | 5 217 614 | 0 | 5 217 614 | 5 217 614 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
30226 | 109 | 0 | 109 | 2 | 0 | 2 | 22 | 0 | 22 | 129 | 0 | 129 |
30232 | 247 | 402 | 649 | 47 844 | 3 524 | 51 368 | 47 672 | 3 538 | 51 210 | 75 | 416 | 491 |
30301 | 110 496 | 5 553 | 116 049 | 1 792 610 | 935 441 | 2 728 051 | 1 693 340 | 943 077 | 2 636 417 | 11 226 | 13 189 | 24 415 |
30305 | 741 933 | 263 036 | 1 004 969 | 10 000 | 11 236 | 21 236 | 316 228 | 13 242 | 329 470 | 1 048 161 | 265 042 | 1 313 203 |
30601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
31305 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
31408 | 0 | 156 400 | 156 400 | 0 | 161 988 | 161 988 | 0 | 5 588 | 5 588 | 0 | 0 | 0 |
32505 | 1 467 | 0 | 1 467 | 32 | 0 | 32 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
40502 | 52 477 | 0 | 52 477 | 32 957 | 0 | 32 957 | 16 107 | 0 | 16 107 | 35 627 | 0 | 35 627 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 893 | 0 | 893 | 899 | 0 | 899 |
40701 | 55 338 | 401 | 55 739 | 36 608 | 294 | 36 902 | 102 787 | 7 | 102 794 | 121 517 | 114 | 121 631 |
40702 | 2 167 075 | 294 477 | 2 461 552 | 18 856 330 | 5 246 915 | 24 103 245 | 19 518 900 | 5 672 002 | 25 190 902 | 2 829 645 | 719 564 | 3 549 209 |
40703 | 18 970 | 50 | 19 020 | 27 713 | 53 | 27 766 | 30 671 | 60 | 30 731 | 21 928 | 57 | 21 985 |
40802 | 24 422 | 0 | 24 422 | 22 302 | 0 | 22 302 | 19 936 | 0 | 19 936 | 22 056 | 0 | 22 056 |
40804 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40807 | 14 704 | 835 | 15 539 | 25 209 | 23 530 | 48 739 | 12 813 | 23 548 | 36 361 | 2 308 | 853 | 3 161 |
40814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40817 | 130 268 | 32 359 | 162 627 | 766 491 | 381 979 | 1 148 470 | 747 857 | 381 535 | 1 129 392 | 111 634 | 31 915 | 143 549 |
40820 | 3 361 | 848 | 4 209 | 2 850 | 3 254 | 6 104 | 3 284 | 3 086 | 6 370 | 3 795 | 680 | 4 475 |
40821 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
40905 | 408 | 0 | 408 | 13 280 | 0 | 13 280 | 13 280 | 0 | 13 280 | 408 | 0 | 408 |
40909 | 0 | 0 | 0 | 2 886 | 3 222 | 6 108 | 2 886 | 3 222 | 6 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 390 | 703 | 2 093 | 1 390 | 703 | 2 093 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 312 449 | 0 | 312 449 | 312 440 | 0 | 312 440 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 242 | 10 297 | 16 539 | 6 242 | 10 297 | 16 539 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 003 | 4 619 | 6 622 | 2 003 | 4 619 | 6 622 | 0 | 0 | 0 |
42003 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42004 | 600 | 0 | 600 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 10 500 | 0 | 10 500 |
42005 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 700 | 0 | 700 | 6 400 | 0 | 6 400 |
42006 | 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 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 |
42104 | 104 750 | 0 | 104 750 | 0 | 0 | 0 | 0 | 0 | 0 | 104 750 | 0 | 104 750 |
42105 | 12 595 | 175 345 | 187 940 | 0 | 6 795 | 6 795 | 0 | 40 164 | 40 164 | 12 595 | 208 714 | 221 309 |
42106 | 0 | 9 264 | 9 264 | 0 | 383 | 383 | 103 000 | 297 | 103 297 | 103 000 | 9 178 | 112 178 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 30 234 | 38 011 | 68 245 | 101 561 | 39 091 | 140 652 | 100 336 | 32 658 | 132 994 | 29 009 | 31 578 | 60 587 |
42303 | 28 432 | 3 242 | 31 674 | 29 684 | 1 771 | 31 455 | 39 238 | 2 210 | 41 448 | 37 986 | 3 681 | 41 667 |
42304 | 130 197 | 16 254 | 146 451 | 100 966 | 10 047 | 111 013 | 96 759 | 1 722 | 98 481 | 125 990 | 7 929 | 133 919 |
42305 | 288 145 | 129 775 | 417 920 | 47 212 | 27 714 | 74 926 | 129 580 | 57 000 | 186 580 | 370 513 | 159 061 | 529 574 |
42306 | 2 961 551 | 2 411 402 | 5 372 953 | 368 073 | 447 576 | 815 649 | 500 626 | 259 524 | 760 150 | 3 094 104 | 2 223 350 | 5 317 454 |
42307 | 21 351 | 0 | 21 351 | 0 | 9 | 9 | 2 413 | 725 | 3 138 | 23 764 | 716 | 24 480 |
42309 | 662 | 43 | 705 | 91 | 19 | 110 | 87 | 1 | 88 | 658 | 25 | 683 |
42505 | 0 | 93 170 | 93 170 | 0 | 4 502 | 4 502 | 0 | 2 450 | 2 450 | 0 | 91 118 | 91 118 |
42601 | 1 504 | 2 049 | 3 553 | 1 667 | 2 074 | 3 741 | 182 | 395 | 577 | 19 | 370 | 389 |
42603 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 45 | 0 | 45 | 0 | 0 | 0 | 105 | 0 | 105 | 150 | 0 | 150 |
42605 | 31 992 | 1 434 | 33 426 | 10 | 64 | 74 | 2 008 | 346 | 2 354 | 33 990 | 1 716 | 35 706 |
42606 | 8 345 | 23 175 | 31 520 | 2 401 | 3 516 | 5 917 | 605 | 1 362 | 1 967 | 6 549 | 21 021 | 27 570 |
43707 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44615 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 379 524 | 0 | 2 379 524 | 218 878 | 0 | 218 878 | 491 793 | 0 | 491 793 | 2 652 439 | 0 | 2 652 439 |
45415 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 45 | 0 | 45 | 3 450 | 0 | 3 450 |
45515 | 210 908 | 0 | 210 908 | 26 701 | 0 | 26 701 | 38 177 | 0 | 38 177 | 222 384 | 0 | 222 384 |
45615 | 22 797 | 0 | 22 797 | 22 797 | 0 | 22 797 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 37 268 | 0 | 37 268 | 821 | 0 | 821 | 0 | 0 | 0 | 36 447 | 0 | 36 447 |
45818 | 664 143 | 0 | 664 143 | 59 139 | 0 | 59 139 | 31 011 | 0 | 31 011 | 636 015 | 0 | 636 015 |
45918 | 21 116 | 0 | 21 116 | 6 489 | 0 | 6 489 | 1 214 | 0 | 1 214 | 15 841 | 0 | 15 841 |
47108 | 6 763 | 0 | 6 763 | 900 | 0 | 900 | 955 | 0 | 955 | 6 818 | 0 | 6 818 |
47403 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 370 | 2 380 | 4 750 | 2 370 | 2 380 | 4 750 | 0 | 0 | 0 |
47407 | 937 500 | 931 695 | 1 869 195 | 56 334 289 | 55 721 572 | 112 055 861 | 56 004 839 | 55 397 331 | 111 402 170 | 608 050 | 607 454 | 1 215 504 |
47411 | 85 939 | 19 042 | 104 981 | 36 444 | 14 083 | 50 527 | 34 034 | 15 954 | 49 988 | 83 529 | 20 913 | 104 442 |
47416 | 3 374 | 0 | 3 374 | 223 702 | 115 | 223 817 | 221 452 | 115 | 221 567 | 1 124 | 0 | 1 124 |
47422 | 10 843 | 116 | 10 959 | 24 383 | 9 240 | 33 623 | 24 927 | 9 124 | 34 051 | 11 387 | 0 | 11 387 |
47425 | 715 124 | 0 | 715 124 | 344 061 | 0 | 344 061 | 120 376 | 0 | 120 376 | 491 439 | 0 | 491 439 |
47426 | 64 579 | 19 488 | 84 067 | 16 702 | 21 016 | 37 718 | 13 825 | 2 497 | 16 322 | 61 702 | 969 | 62 671 |
47804 | 74 544 | 0 | 74 544 | 675 | 0 | 675 | 53 | 0 | 53 | 73 922 | 0 | 73 922 |
52301 | 7 595 | 0 | 7 595 | 330 425 | 0 | 330 425 | 322 830 | 0 | 322 830 | 0 | 0 | 0 |
52303 | 90 | 0 | 90 | 0 | 0 | 0 | 8 795 | 0 | 8 795 | 8 885 | 0 | 8 885 |
52304 | 325 661 | 0 | 325 661 | 284 943 | 0 | 284 943 | 290 239 | 0 | 290 239 | 330 957 | 0 | 330 957 |
52305 | 48 874 | 0 | 48 874 | 4 894 | 67 | 4 961 | 0 | 2 129 | 2 129 | 43 980 | 2 062 | 46 042 |
52306 | 182 669 | 0 | 182 669 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 22 669 | 0 | 22 669 |
52406 | 18 494 | 23 214 | 41 708 | 9 901 | 23 916 | 33 817 | 0 | 702 | 702 | 8 593 | 0 | 8 593 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60301 | 2 995 | 0 | 2 995 | 20 824 | 0 | 20 824 | 21 626 | 0 | 21 626 | 3 797 | 0 | 3 797 |
60305 | 0 | 0 | 0 | 52 274 | 0 | 52 274 | 52 274 | 0 | 52 274 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60309 | 918 | 0 | 918 | 1 293 | 0 | 1 293 | 1 468 | 0 | 1 468 | 1 093 | 0 | 1 093 |
60311 | 9 347 | 0 | 9 347 | 3 489 | 0 | 3 489 | 606 | 0 | 606 | 6 464 | 0 | 6 464 |
60322 | 117 | 12 | 129 | 325 | 0 | 325 | 382 | 0 | 382 | 174 | 12 | 186 |
60324 | 65 501 | 0 | 65 501 | 2 262 | 0 | 2 262 | 1 611 | 0 | 1 611 | 64 850 | 0 | 64 850 |
60601 | 126 818 | 0 | 126 818 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 129 804 | 0 | 129 804 |
60805 | 14 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 | 27 | 0 | 27 |
60806 | 402 | 0 | 402 | 19 | 0 | 19 | 0 | 0 | 0 | 383 | 0 | 383 |
60903 | 210 | 0 | 210 | 0 | 0 | 0 | 7 | 0 | 7 | 217 | 0 | 217 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
61304 | 401 | 0 | 401 | 100 | 0 | 100 | 226 | 0 | 226 | 527 | 0 | 527 |
61501 | 669 | 0 | 669 | 5 | 0 | 5 | 172 | 0 | 172 | 836 | 0 | 836 |
70601 | 9 045 666 | 0 | 9 045 666 | 82 038 | 0 | 82 038 | 1 111 348 | 0 | 1 111 348 | 10 074 976 | 0 | 10 074 976 |
70602 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 | 14 505 | 0 | 14 505 |
70603 | 3 881 847 | 0 | 3 881 847 | 23 778 | 0 | 23 778 | 292 377 | 0 | 292 377 | 4 150 446 | 0 | 4 150 446 |
Итого по пассиву (баланс) | 30 256 555 | 4 743 922 | 35 000 477 | 85 388 739 | 70 797 531 | 156 186 270 | 87 453 586 | 70 566 094 | 158 019 680 | 32 321 402 | 4 512 485 | 36 833 887 |
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 | 201 390 | 0 | 201 390 | 4 159 | 0 | 4 159 | 72 234 | 0 | 72 234 | 133 315 | 0 | 133 315 |
90901 | 685 470 | 0 | 685 470 | 6 065 | 0 | 6 065 | 6 309 | 0 | 6 309 | 685 226 | 0 | 685 226 |
90902 | 272 773 | 0 | 272 773 | 2 563 | 0 | 2 563 | 12 702 | 0 | 12 702 | 262 634 | 0 | 262 634 |
91202 | 90 | 0 | 90 | 2 | 0 | 2 | 1 | 0 | 1 | 91 | 0 | 91 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 890 190 | 207 663 | 3 097 853 | 174 955 | 7 438 | 182 393 | 227 927 | 182 877 | 410 804 | 2 837 218 | 32 224 | 2 869 442 |
91418 | 78 371 | 2 784 | 81 155 | 0 | 102 | 102 | 1 306 | 100 | 1 406 | 77 065 | 2 786 | 79 851 |
91501 | 17 970 | 0 | 17 970 | 0 | 0 | 0 | 1 | 0 | 1 | 17 969 | 0 | 17 969 |
91502 | 348 | 0 | 348 | 0 | 0 | 0 | 18 | 0 | 18 | 330 | 0 | 330 |
91603 | 0 | 211 | 211 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 206 | 206 |
91604 | 137 193 | 30 583 | 167 776 | 22 106 | 1 408 | 23 514 | 8 768 | 1 475 | 10 243 | 150 531 | 30 516 | 181 047 |
91704 | 6 530 | 35 | 6 565 | 831 | 1 | 832 | 0 | 2 | 2 | 7 361 | 34 | 7 395 |
91802 | 21 238 | 1 495 | 22 733 | 0 | 39 | 39 | 0 | 72 | 72 | 21 238 | 1 462 | 22 700 |
91803 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
99998 | 12 022 231 | 0 | 12 022 231 | 2 223 807 | 0 | 2 223 807 | 2 468 641 | 0 | 2 468 641 | 11 777 397 | 0 | 11 777 397 |
Итого по активу (баланс) | 16 334 560 | 242 771 | 16 577 331 | 2 434 489 | 8 993 | 2 443 482 | 2 797 908 | 184 536 | 2 982 444 | 15 971 141 | 67 228 | 16 038 369 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91311 | 153 437 | 3 211 | 156 648 | 200 001 | 3 297 | 203 298 | 60 000 | 2 148 | 62 148 | 13 436 | 2 062 | 15 498 |
91312 | 10 126 119 | 0 | 10 126 119 | 803 636 | 0 | 803 636 | 359 943 | 0 | 359 943 | 9 682 426 | 0 | 9 682 426 |
91315 | 1 109 886 | 20 975 | 1 130 861 | 204 575 | 1 298 | 205 873 | 628 236 | 8 815 | 637 051 | 1 533 547 | 28 492 | 1 562 039 |
91316 | 1 578 | 4 221 | 5 799 | 39 343 | 2 877 | 42 220 | 39 343 | 64 | 39 407 | 1 578 | 1 408 | 2 986 |
91317 | 170 929 | 302 | 171 231 | 1 212 981 | 328 | 1 213 309 | 1 118 521 | 716 | 1 119 237 | 76 469 | 690 | 77 159 |
91507 | 431 489 | 0 | 431 489 | 116 | 0 | 116 | 5 832 | 0 | 5 832 | 437 205 | 0 | 437 205 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
99999 | 4 555 100 | 0 | 4 555 100 | 510 272 | 0 | 510 272 | 216 144 | 0 | 216 144 | 4 260 972 | 0 | 4 260 972 |
Итого по пассиву (баланс) | 16 548 622 | 28 709 | 16 577 331 | 2 971 113 | 7 800 | 2 978 913 | 2 428 208 | 11 743 | 2 439 951 | 16 005 717 | 32 652 | 16 038 369 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 410 | 2 545 413 | 2 560 823 | 2 670 169 | 46 368 241 | 49 038 410 | 2 682 546 | 46 676 327 | 49 358 873 | 3 033 | 2 237 327 | 2 240 360 |
93301 | 0 | 0 | 0 | 0 | 2 622 957 | 2 622 957 | 0 | 2 622 957 | 2 622 957 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 628 993 | 2 628 993 | 0 | 2 628 993 | 2 628 993 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 126 417 | 0 | 126 417 | 125 041 | 0 | 125 041 | 1 376 | 0 | 1 376 |
Итого по активу (баланс) | 15 410 | 2 545 413 | 2 560 823 | 2 796 586 | 51 620 191 | 54 416 777 | 2 807 587 | 51 928 277 | 54 735 864 | 4 409 | 2 237 327 | 2 241 736 |
Пассив | ||||||||||||
96001 | 2 532 883 | 15 528 | 2 548 411 | 46 478 841 | 2 691 040 | 49 169 881 | 46 184 657 | 2 678 549 | 48 863 206 | 2 238 699 | 3 037 | 2 241 736 |
96301 | 0 | 0 | 0 | 2 622 957 | 0 | 2 622 957 | 2 622 957 | 0 | 2 622 957 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 622 957 | 0 | 2 622 957 | 2 622 957 | 0 | 2 622 957 | 0 | 0 | 0 |
96801 | 12 412 | 0 | 12 412 | 172 543 | 0 | 172 543 | 160 131 | 0 | 160 131 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 545 295 | 15 528 | 2 560 823 | 51 897 298 | 2 691 040 | 54 588 338 | 51 590 702 | 2 678 549 | 54 269 251 | 2 238 699 | 3 037 | 2 241 736 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 |
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