Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Акционерное общество "АктивКапитал Банк"
Регистрационный номер
3006
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 | 828 931 | 400 718 | 1 229 649 | 2 720 901 | 710 820 | 3 431 721 | 2 781 540 | 716 124 | 3 497 664 | 768 292 | 395 414 | 1 163 706 |
20208 | 28 209 | 0 | 28 209 | 72 701 | 0 | 72 701 | 72 728 | 0 | 72 728 | 28 182 | 0 | 28 182 |
20209 | 0 | 0 | 0 | 1 129 885 | 82 402 | 1 212 287 | 1 129 885 | 82 402 | 1 212 287 | 0 | 0 | 0 |
20302 | 0 | 20 044 | 20 044 | 0 | 10 472 | 10 472 | 0 | 12 758 | 12 758 | 0 | 17 758 | 17 758 |
20305 | 0 | 0 | 0 | 0 | 43 076 | 43 076 | 0 | 43 076 | 43 076 | 0 | 0 | 0 |
30102 | 289 069 | 0 | 289 069 | 24 801 805 | 0 | 24 801 805 | 24 261 593 | 0 | 24 261 593 | 829 281 | 0 | 829 281 |
30110 | 317 440 | 222 292 | 539 732 | 9 179 203 | 589 396 | 9 768 599 | 9 137 722 | 574 332 | 9 712 054 | 358 921 | 237 356 | 596 277 |
30114 | 0 | 224 873 | 224 873 | 0 | 1 011 692 | 1 011 692 | 0 | 1 075 955 | 1 075 955 | 0 | 160 610 | 160 610 |
30118 | 0 | 43 594 | 43 594 | 0 | 2 811 | 2 811 | 0 | 9 088 | 9 088 | 0 | 37 317 | 37 317 |
30202 | 132 219 | 0 | 132 219 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 130 706 | 0 | 130 706 |
30204 | 63 694 | 0 | 63 694 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 67 080 | 0 | 67 080 |
30233 | 411 | 74 | 485 | 42 034 | 11 754 | 53 788 | 42 248 | 11 811 | 54 059 | 197 | 17 | 214 |
30235 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
30302 | 39 262 | 538 163 | 577 425 | 361 944 | 143 768 | 505 712 | 328 087 | 255 448 | 583 535 | 73 119 | 426 483 | 499 602 |
30306 | 714 593 | 717 090 | 1 431 683 | 2 028 332 | 673 838 | 2 702 170 | 2 063 092 | 627 645 | 2 690 737 | 679 833 | 763 283 | 1 443 116 |
30602 | 149 | 0 | 149 | 5 868 619 | 5 238 626 | 11 107 245 | 5 868 160 | 5 238 626 | 11 106 786 | 608 | 0 | 608 |
31902 | 0 | 0 | 0 | 4 010 000 | 0 | 4 010 000 | 4 010 000 | 0 | 4 010 000 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 1 120 000 | 0 | 1 120 000 | 1 220 000 | 0 | 1 220 000 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 1 140 000 | 0 | 1 140 000 | 1 090 000 | 0 | 1 090 000 | 330 000 | 0 | 330 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 120 991 | 0 | 120 991 | 207 237 | 0 | 207 237 | 216 011 | 0 | 216 011 | 112 217 | 0 | 112 217 |
45203 | 1 523 | 0 | 1 523 | 331 533 | 0 | 331 533 | 275 656 | 0 | 275 656 | 57 400 | 0 | 57 400 |
45204 | 315 245 | 328 859 | 644 104 | 118 351 | 25 239 | 143 590 | 223 812 | 13 582 | 237 394 | 209 784 | 340 516 | 550 300 |
45205 | 248 281 | 0 | 248 281 | 162 905 | 0 | 162 905 | 222 170 | 0 | 222 170 | 189 016 | 0 | 189 016 |
45206 | 4 461 590 | 842 005 | 5 303 595 | 723 974 | 476 285 | 1 200 259 | 834 370 | 112 680 | 947 050 | 4 351 194 | 1 205 610 | 5 556 804 |
45207 | 3 083 585 | 1 112 816 | 4 196 401 | 336 521 | 186 398 | 522 919 | 195 014 | 48 184 | 243 198 | 3 225 092 | 1 251 030 | 4 476 122 |
45208 | 497 577 | 154 199 | 651 776 | 0 | 13 109 | 13 109 | 9 150 | 6 831 | 15 981 | 488 427 | 160 477 | 648 904 |
45405 | 0 | 52 124 | 52 124 | 0 | 910 | 910 | 0 | 53 034 | 53 034 | 0 | 0 | 0 |
45406 | 293 653 | 0 | 293 653 | 0 | 38 170 | 38 170 | 3 067 | 38 170 | 41 237 | 290 586 | 0 | 290 586 |
45407 | 30 951 | 0 | 30 951 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 28 683 | 0 | 28 683 |
45408 | 139 592 | 0 | 139 592 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 138 158 | 0 | 138 158 |
45503 | 190 | 0 | 190 | 1 787 | 0 | 1 787 | 10 | 0 | 10 | 1 967 | 0 | 1 967 |
45504 | 8 720 | 0 | 8 720 | 930 | 0 | 930 | 8 200 | 0 | 8 200 | 1 450 | 0 | 1 450 |
45505 | 219 860 | 8 434 | 228 294 | 8 535 | 647 | 9 182 | 8 246 | 348 | 8 594 | 220 149 | 8 733 | 228 882 |
45506 | 415 847 | 97 539 | 513 386 | 15 949 | 27 013 | 42 962 | 25 394 | 5 022 | 30 416 | 406 402 | 119 530 | 525 932 |
45507 | 138 733 | 37 322 | 176 055 | 1 744 | 3 295 | 5 039 | 6 538 | 2 039 | 8 577 | 133 939 | 38 578 | 172 517 |
45509 | 6 845 | 0 | 6 845 | 4 021 | 0 | 4 021 | 3 593 | 0 | 3 593 | 7 273 | 0 | 7 273 |
45605 | 0 | 303 209 | 303 209 | 0 | 23 570 | 23 570 | 0 | 27 351 | 27 351 | 0 | 299 428 | 299 428 |
45705 | 0 | 3 687 | 3 687 | 0 | 325 | 325 | 0 | 168 | 168 | 0 | 3 844 | 3 844 |
45706 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
45806 | 36 425 | 0 | 36 425 | 0 | 0 | 0 | 0 | 0 | 0 | 36 425 | 0 | 36 425 |
45812 | 83 633 | 0 | 83 633 | 100 539 | 0 | 100 539 | 2 333 | 0 | 2 333 | 181 839 | 0 | 181 839 |
45814 | 39 023 | 0 | 39 023 | 365 | 0 | 365 | 38 000 | 0 | 38 000 | 1 388 | 0 | 1 388 |
45815 | 173 962 | 88 980 | 262 942 | 13 552 | 7 092 | 20 644 | 147 | 3 769 | 3 916 | 187 367 | 92 303 | 279 670 |
45817 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45912 | 4 712 | 0 | 4 712 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45915 | 1 645 | 321 | 1 966 | 233 | 26 | 259 | 110 | 14 | 124 | 1 768 | 333 | 2 101 |
47101 | 5 666 | 0 | 5 666 | 39 176 | 0 | 39 176 | 34 520 | 0 | 34 520 | 10 322 | 0 | 10 322 |
47102 | 0 | 0 | 0 | 594 321 | 0 | 594 321 | 594 321 | 0 | 594 321 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 927 165 | 5 375 189 | 10 302 354 | 4 927 165 | 5 375 189 | 10 302 354 | 0 | 0 | 0 |
47415 | 219 | 0 | 219 | 13 | 0 | 13 | 26 | 0 | 26 | 206 | 0 | 206 |
47423 | 294 936 | 36 309 | 331 245 | 3 735 | 151 385 | 155 120 | 475 | 149 989 | 150 464 | 298 196 | 37 705 | 335 901 |
47427 | 23 051 | 8 866 | 31 917 | 17 168 | 4 998 | 22 166 | 20 431 | 5 887 | 26 318 | 19 788 | 7 977 | 27 765 |
50106 | 152 413 | 0 | 152 413 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 153 492 | 0 | 153 492 |
50121 | 176 | 0 | 176 | 162 | 0 | 162 | 22 | 0 | 22 | 316 | 0 | 316 |
51401 | 0 | 0 | 0 | 27 024 | 0 | 27 024 | 27 024 | 0 | 27 024 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
51404 | 12 015 | 0 | 12 015 | 15 | 0 | 15 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
60302 | 4 375 | 0 | 4 375 | 406 | 0 | 406 | 1 184 | 0 | 1 184 | 3 597 | 0 | 3 597 |
60306 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 4 735 | 0 | 4 735 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 374 | 0 | 374 | 413 | 0 | 413 | 31 | 0 | 31 |
60312 | 5 289 | 0 | 5 289 | 13 177 | 0 | 13 177 | 9 669 | 0 | 9 669 | 8 797 | 0 | 8 797 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 9 653 | 271 | 9 924 | 1 215 | 22 | 1 237 | 61 | 40 | 101 | 10 807 | 253 | 11 060 |
60401 | 263 053 | 0 | 263 053 | 525 | 0 | 525 | 0 | 0 | 0 | 263 578 | 0 | 263 578 |
60701 | 626 | 0 | 626 | 620 | 0 | 620 | 620 | 0 | 620 | 626 | 0 | 626 |
60901 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
61008 | 177 | 0 | 177 | 611 | 0 | 611 | 663 | 0 | 663 | 125 | 0 | 125 |
61009 | 0 | 0 | 0 | 451 | 0 | 451 | 444 | 0 | 444 | 7 | 0 | 7 |
61011 | 86 862 | 0 | 86 862 | 0 | 0 | 0 | 0 | 0 | 0 | 86 862 | 0 | 86 862 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 051 | 0 | 29 051 | 29 051 | 0 | 29 051 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 44 334 | 0 | 44 334 | 44 334 | 0 | 44 334 | 0 | 0 | 0 |
61403 | 6 584 | 0 | 6 584 | 12 | 0 | 12 | 245 | 0 | 245 | 6 351 | 0 | 6 351 |
70606 | 1 536 104 | 0 | 1 536 104 | 397 484 | 0 | 397 484 | 12 177 | 0 | 12 177 | 1 921 411 | 0 | 1 921 411 |
70607 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
70608 | 1 535 229 | 0 | 1 535 229 | 610 120 | 0 | 610 120 | 0 | 0 | 0 | 2 145 349 | 0 | 2 145 349 |
70609 | 53 996 | 0 | 53 996 | 14 264 | 0 | 14 264 | 0 | 0 | 0 | 68 260 | 0 | 68 260 |
70611 | 3 482 | 0 | 3 482 | 697 | 0 | 697 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
Итого по активу (баланс) | 17 663 242 | 5 241 789 | 22 905 031 | 63 026 698 | 14 852 335 | 77 879 033 | 61 575 327 | 14 489 569 | 76 064 896 | 19 114 613 | 5 604 555 | 24 719 168 |
Пассив | ||||||||||||
10207 | 1 450 000 | 0 | 1 450 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 1 450 000 | 0 | 1 450 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 133 900 | 0 | 133 900 | 0 | 0 | 0 | 0 | 0 | 0 | 133 900 | 0 | 133 900 |
10801 | 49 475 | 0 | 49 475 | 0 | 0 | 0 | 0 | 0 | 0 | 49 475 | 0 | 49 475 |
20309 | 0 | 18 029 | 18 029 | 0 | 4 328 | 4 328 | 0 | 1 012 | 1 012 | 0 | 14 713 | 14 713 |
30126 | 48 | 0 | 48 | 0 | 0 | 0 | 8 | 0 | 8 | 56 | 0 | 56 |
30222 | 0 | 0 | 0 | 0 | 2 482 | 2 482 | 0 | 2 484 | 2 484 | 0 | 2 | 2 |
30226 | 98 | 0 | 98 | 27 | 0 | 27 | 0 | 0 | 0 | 71 | 0 | 71 |
30232 | 10 | 1 | 11 | 144 858 | 18 989 | 163 847 | 144 991 | 19 413 | 164 404 | 143 | 425 | 568 |
30236 | 0 | 0 | 0 | 228 | 227 | 455 | 254 | 313 | 567 | 26 | 86 | 112 |
30301 | 39 262 | 538 163 | 577 425 | 328 087 | 255 448 | 583 535 | 361 944 | 143 768 | 505 712 | 73 119 | 426 483 | 499 602 |
30305 | 714 593 | 717 090 | 1 431 683 | 2 038 092 | 627 645 | 2 665 737 | 2 003 332 | 673 838 | 2 677 170 | 679 833 | 763 283 | 1 443 116 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
40602 | 630 | 0 | 630 | 1 527 | 0 | 1 527 | 1 297 | 0 | 1 297 | 400 | 0 | 400 |
40701 | 31 893 | 0 | 31 893 | 35 281 | 0 | 35 281 | 33 615 | 0 | 33 615 | 30 227 | 0 | 30 227 |
40702 | 1 820 133 | 17 280 | 1 837 413 | 20 938 039 | 914 818 | 21 852 857 | 21 443 777 | 905 987 | 22 349 764 | 2 325 871 | 8 449 | 2 334 320 |
40703 | 63 439 | 0 | 63 439 | 163 366 | 0 | 163 366 | 170 511 | 0 | 170 511 | 70 584 | 0 | 70 584 |
40802 | 24 923 | 3 | 24 926 | 228 851 | 54 161 | 283 012 | 222 991 | 54 161 | 277 152 | 19 063 | 3 | 19 066 |
40807 | 465 | 0 | 465 | 20 712 | 16 497 | 37 209 | 20 553 | 16 497 | 37 050 | 306 | 0 | 306 |
40817 | 463 067 | 39 846 | 502 913 | 806 471 | 99 734 | 906 205 | 836 878 | 84 276 | 921 154 | 493 474 | 24 388 | 517 862 |
40820 | 617 | 197 | 814 | 8 315 | 817 | 9 132 | 8 039 | 788 | 8 827 | 341 | 168 | 509 |
40821 | 0 | 0 | 0 | 8 185 | 0 | 8 185 | 8 185 | 0 | 8 185 | 0 | 0 | 0 |
40901 | 890 | 0 | 890 | 890 | 0 | 890 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
40905 | 1 | 0 | 1 | 11 106 | 0 | 11 106 | 11 106 | 0 | 11 106 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 977 | 2 022 | 2 999 | 977 | 2 022 | 2 999 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 393 | 787 | 1 180 | 393 | 786 | 1 179 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 485 | 0 | 13 485 | 13 485 | 0 | 13 485 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 665 | 14 066 | 15 731 | 1 665 | 14 066 | 15 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 106 | 8 360 | 9 466 | 1 106 | 8 360 | 9 466 | 0 | 0 | 0 |
41806 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 176 700 | 0 | 176 700 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 203 700 | 0 | 203 700 |
42106 | 176 594 | 267 484 | 444 078 | 0 | 11 047 | 11 047 | 0 | 20 529 | 20 529 | 176 594 | 276 966 | 453 560 |
42107 | 93 200 | 13 535 | 106 735 | 0 | 587 | 587 | 0 | 1 117 | 1 117 | 93 200 | 14 065 | 107 265 |
42206 | 121 659 | 0 | 121 659 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 123 705 | 0 | 123 705 |
42301 | 242 708 | 147 932 | 390 640 | 124 174 | 99 473 | 223 647 | 164 122 | 96 445 | 260 567 | 282 656 | 144 904 | 427 560 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 |
42303 | 0 | 0 | 0 | 660 | 0 | 660 | 69 662 | 0 | 69 662 | 69 002 | 0 | 69 002 |
42304 | 931 314 | 0 | 931 314 | 224 696 | 42 | 224 738 | 67 648 | 2 324 | 69 972 | 774 266 | 2 282 | 776 548 |
42305 | 586 392 | 0 | 586 392 | 127 121 | 266 | 127 387 | 49 647 | 16 465 | 66 112 | 508 918 | 16 199 | 525 117 |
42306 | 5 683 737 | 3 170 711 | 8 854 448 | 655 955 | 270 555 | 926 510 | 806 030 | 534 364 | 1 340 394 | 5 833 812 | 3 434 520 | 9 268 332 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
42312 | 13 | 0 | 13 | 3 | 0 | 3 | 8 | 0 | 8 | 18 | 0 | 18 |
42313 | 133 | 0 | 133 | 20 | 0 | 20 | 13 | 0 | 13 | 126 | 0 | 126 |
42314 | 89 | 0 | 89 | 0 | 0 | 0 | 15 | 0 | 15 | 104 | 0 | 104 |
42315 | 93 | 0 | 93 | 4 | 0 | 4 | 0 | 0 | 0 | 89 | 0 | 89 |
42601 | 209 | 1 | 210 | 301 | 0 | 301 | 299 | 0 | 299 | 207 | 1 | 208 |
42604 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
42606 | 43 373 | 18 480 | 61 853 | 0 | 822 | 822 | 371 | 1 929 | 2 300 | 43 744 | 19 587 | 63 331 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45215 | 253 186 | 0 | 253 186 | 89 399 | 0 | 89 399 | 105 841 | 0 | 105 841 | 269 628 | 0 | 269 628 |
45415 | 17 626 | 0 | 17 626 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 16 303 | 0 | 16 303 |
45515 | 66 598 | 0 | 66 598 | 9 190 | 0 | 9 190 | 6 842 | 0 | 6 842 | 64 250 | 0 | 64 250 |
45615 | 10 140 | 0 | 10 140 | 253 | 0 | 253 | 25 | 0 | 25 | 9 912 | 0 | 9 912 |
45715 | 37 | 0 | 37 | 36 | 0 | 36 | 37 | 0 | 37 | 38 | 0 | 38 |
45818 | 266 083 | 0 | 266 083 | 20 133 | 0 | 20 133 | 59 048 | 0 | 59 048 | 304 998 | 0 | 304 998 |
45918 | 4 010 | 0 | 4 010 | 1 | 0 | 1 | 232 | 0 | 232 | 4 241 | 0 | 4 241 |
47108 | 57 | 0 | 57 | 10 191 | 0 | 10 191 | 13 590 | 0 | 13 590 | 3 456 | 0 | 3 456 |
47407 | 0 | 0 | 0 | 5 498 226 | 4 805 792 | 10 304 018 | 5 498 226 | 4 805 792 | 10 304 018 | 0 | 0 | 0 |
47411 | 14 580 | 34 660 | 49 240 | 19 204 | 57 359 | 76 563 | 20 899 | 22 700 | 43 599 | 16 275 | 1 | 16 276 |
47416 | 10 951 | 0 | 10 951 | 213 427 | 1 | 213 428 | 206 072 | 233 | 206 305 | 3 596 | 232 | 3 828 |
47422 | 51 | 0 | 51 | 4 134 | 20 795 | 24 929 | 4 145 | 20 795 | 24 940 | 62 | 0 | 62 |
47425 | 73 258 | 0 | 73 258 | 55 834 | 0 | 55 834 | 36 069 | 0 | 36 069 | 53 493 | 0 | 53 493 |
47426 | 14 359 | 2 077 | 16 436 | 4 044 | 1 348 | 5 392 | 7 380 | 2 544 | 9 924 | 17 695 | 3 273 | 20 968 |
50120 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 184 010 | 0 | 184 010 | 33 131 | 0 | 33 131 | 44 940 | 0 | 44 940 | 195 819 | 0 | 195 819 |
52303 | 5 019 | 0 | 5 019 | 41 458 | 0 | 41 458 | 37 659 | 0 | 37 659 | 1 220 | 0 | 1 220 |
52304 | 16 601 | 0 | 16 601 | 0 | 0 | 0 | 0 | 0 | 0 | 16 601 | 0 | 16 601 |
52305 | 63 273 | 0 | 63 273 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 70 273 | 0 | 70 273 |
52306 | 199 208 | 0 | 199 208 | 1 262 | 0 | 1 262 | 57 260 | 0 | 57 260 | 255 206 | 0 | 255 206 |
52307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
52501 | 47 353 | 0 | 47 353 | 82 | 0 | 82 | 3 853 | 0 | 3 853 | 51 124 | 0 | 51 124 |
60301 | 413 | 0 | 413 | 7 304 | 0 | 7 304 | 8 798 | 0 | 8 798 | 1 907 | 0 | 1 907 |
60305 | 0 | 0 | 0 | 27 587 | 0 | 27 587 | 27 587 | 0 | 27 587 | 0 | 0 | 0 |
60307 | 14 | 0 | 14 | 133 | 0 | 133 | 209 | 0 | 209 | 90 | 0 | 90 |
60309 | 1 | 0 | 1 | 155 | 0 | 155 | 156 | 0 | 156 | 2 | 0 | 2 |
60311 | 89 | 0 | 89 | 2 789 | 0 | 2 789 | 2 869 | 0 | 2 869 | 169 | 0 | 169 |
60322 | 9 | 2 | 11 | 943 | 0 | 943 | 951 | 0 | 951 | 17 | 2 | 19 |
60324 | 9 469 | 0 | 9 469 | 55 | 0 | 55 | 1 164 | 0 | 1 164 | 10 578 | 0 | 10 578 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 48 609 | 0 | 48 609 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 49 925 | 0 | 49 925 |
60706 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 1 068 | 0 | 1 068 | 709 | 0 | 709 | 12 | 0 | 12 | 371 | 0 | 371 |
70601 | 1 562 338 | 0 | 1 562 338 | 123 | 0 | 123 | 395 453 | 0 | 395 453 | 1 957 668 | 0 | 1 957 668 |
70602 | 176 | 0 | 176 | 22 | 0 | 22 | 162 | 0 | 162 | 316 | 0 | 316 |
70603 | 1 550 800 | 0 | 1 550 800 | 0 | 0 | 0 | 615 810 | 0 | 615 810 | 2 166 610 | 0 | 2 166 610 |
70604 | 51 890 | 0 | 51 890 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 60 891 | 0 | 60 891 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
Итого по пассиву (баланс) | 17 919 539 | 4 985 492 | 22 905 031 | 32 323 814 | 7 288 468 | 39 612 282 | 33 973 411 | 7 453 008 | 41 426 419 | 19 569 136 | 5 150 032 | 24 719 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 377 148 | 0 | 377 148 | 14 137 | 0 | 14 137 | 12 000 | 0 | 12 000 | 379 285 | 0 | 379 285 |
90901 | 960 685 | 0 | 960 685 | 356 695 | 0 | 356 695 | 207 573 | 0 | 207 573 | 1 109 807 | 0 | 1 109 807 |
90902 | 900 945 | 0 | 900 945 | 41 388 | 0 | 41 388 | 26 308 | 0 | 26 308 | 916 025 | 0 | 916 025 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 422 420 | 61 194 | 2 483 614 | 380 392 | 5 402 | 385 794 | 21 523 | 2 784 | 24 307 | 2 781 289 | 63 812 | 2 845 101 |
91502 | 184 | 0 | 184 | 49 | 0 | 49 | 0 | 0 | 0 | 233 | 0 | 233 |
91604 | 18 392 | 5 225 | 23 617 | 3 548 | 386 | 3 934 | 1 479 | 4 252 | 5 731 | 20 461 | 1 359 | 21 820 |
91704 | 1 851 | 21 | 1 872 | 0 | 1 | 1 | 0 | 1 | 1 | 1 851 | 21 | 1 872 |
91802 | 16 527 | 790 | 17 317 | 0 | 48 | 48 | 0 | 20 | 20 | 16 527 | 818 | 17 345 |
91803 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
99998 | 13 779 183 | 0 | 13 779 183 | 3 984 181 | 0 | 3 984 181 | 4 359 352 | 0 | 4 359 352 | 13 404 012 | 0 | 13 404 012 |
Итого по активу (баланс) | 18 478 122 | 67 230 | 18 545 352 | 4 780 392 | 5 837 | 4 786 229 | 4 628 236 | 7 057 | 4 635 293 | 18 630 278 | 66 010 | 18 696 288 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 | 0 | 0 | 0 |
91311 | 335 090 | 0 | 335 090 | 5 001 | 0 | 5 001 | 7 138 | 0 | 7 138 | 337 227 | 0 | 337 227 |
91312 | 10 659 028 | 0 | 10 659 028 | 364 372 | 0 | 364 372 | 1 049 962 | 0 | 1 049 962 | 11 344 618 | 0 | 11 344 618 |
91314 | 0 | 0 | 0 | 594 321 | 0 | 594 321 | 594 321 | 0 | 594 321 | 0 | 0 | 0 |
91315 | 815 259 | 0 | 815 259 | 3 010 | 0 | 3 010 | 255 596 | 0 | 255 596 | 1 067 845 | 0 | 1 067 845 |
91316 | 81 038 | 2 049 | 83 087 | 96 485 | 230 537 | 327 022 | 49 555 | 232 209 | 281 764 | 34 108 | 3 721 | 37 829 |
91317 | 1 747 431 | 81 152 | 1 828 583 | 2 824 494 | 239 215 | 3 063 709 | 1 589 250 | 185 581 | 1 774 831 | 512 187 | 27 518 | 539 705 |
91507 | 41 279 | 0 | 41 279 | 45 | 0 | 45 | 18 697 | 0 | 18 697 | 59 931 | 0 | 59 931 |
91508 | 16 857 | 0 | 16 857 | 0 | 0 | 0 | 0 | 0 | 0 | 16 857 | 0 | 16 857 |
99999 | 4 766 169 | 0 | 4 766 169 | 271 036 | 0 | 271 036 | 797 143 | 0 | 797 143 | 5 292 276 | 0 | 5 292 276 |
Итого по пассиву (баланс) | 18 462 151 | 83 201 | 18 545 352 | 4 160 637 | 469 752 | 4 630 389 | 4 363 535 | 417 790 | 4 781 325 | 18 665 049 | 31 239 | 18 696 288 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 220 935 | 0 | 220 935 | 4 673 111 | 4 486 413 | 9 159 524 | 4 467 428 | 4 486 413 | 8 953 841 | 426 618 | 0 | 426 618 |
93411 | 0 | 620 414 | 620 414 | 0 | 25 700 | 25 700 | 0 | 136 571 | 136 571 | 0 | 509 543 | 509 543 |
93801 | 0 | 0 | 0 | 30 606 | 0 | 30 606 | 28 875 | 0 | 28 875 | 1 731 | 0 | 1 731 |
93802 | 27 358 | 0 | 27 358 | 84 517 | 0 | 84 517 | 18 318 | 0 | 18 318 | 93 557 | 0 | 93 557 |
93807 | 2 070 | 0 | 2 070 | 4 928 | 0 | 4 928 | 6 998 | 0 | 6 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 250 363 | 620 414 | 870 777 | 4 793 162 | 4 512 113 | 9 305 275 | 4 521 619 | 4 622 984 | 9 144 603 | 521 906 | 509 543 | 1 031 449 |
Пассив | ||||||||||||
96001 | 0 | 219 394 | 219 394 | 4 467 428 | 4 502 168 | 8 969 596 | 4 467 428 | 4 709 954 | 9 177 382 | 0 | 427 180 | 427 180 |
96311 | 620 997 | 0 | 620 997 | 115 746 | 0 | 115 746 | 0 | 0 | 0 | 505 251 | 0 | 505 251 |
96801 | 1 541 | 0 | 1 541 | 28 875 | 0 | 28 875 | 28 503 | 0 | 28 503 | 1 169 | 0 | 1 169 |
96802 | 1 990 | 0 | 1 990 | 18 945 | 0 | 18 945 | 16 955 | 0 | 16 955 | 0 | 0 | 0 |
96807 | 26 855 | 0 | 26 855 | 0 | 0 | 0 | 70 994 | 0 | 70 994 | 97 849 | 0 | 97 849 |
Итого по пассиву (баланс) | 651 383 | 219 394 | 870 777 | 4 630 994 | 4 502 168 | 9 133 162 | 4 583 880 | 4 709 954 | 9 293 834 | 604 269 | 427 180 | 1 031 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 150 000,0000 | 0 | 0 | 545 000,0000 | 0 | 0 | 545 000,0000 | 0 | 0 | 150 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 150 002,0000 | 0 | 0 | 545 032,0000 | 0 | 0 | 545 032,0000 | 0 | 0 | 150 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 000,0000 | 0 | 0 | 545 016,0000 | 0 | 0 | 545 016,0000 | 0 | 0 | 150 000,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 150 002,0000 | 0 | 0 | 545 016,0000 | 0 | 0 | 545 016,0000 | 0 | 0 | 150 002,0000 |
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