Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Калужский газовый и энергетический акционерный банк "Газэнергобанк" (акционерное общество)
Регистрационный номер
3252
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 | 1 197 | 0 | 1 197 | 17 | 0 | 17 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
20202 | 249 663 | 194 803 | 444 466 | 5 518 792 | 582 708 | 6 101 500 | 5 393 034 | 635 941 | 6 028 975 | 375 421 | 141 570 | 516 991 |
20208 | 110 839 | 0 | 110 839 | 419 538 | 0 | 419 538 | 412 034 | 0 | 412 034 | 118 343 | 0 | 118 343 |
20209 | 7 573 | 0 | 7 573 | 3 347 433 | 270 364 | 3 617 797 | 3 355 006 | 270 364 | 3 625 370 | 0 | 0 | 0 |
30102 | 1 032 352 | 0 | 1 032 352 | 9 038 601 | 0 | 9 038 601 | 8 710 992 | 0 | 8 710 992 | 1 359 961 | 0 | 1 359 961 |
30110 | 506 211 | 886 124 | 1 392 335 | 6 465 948 | 803 750 | 7 269 698 | 6 154 016 | 750 339 | 6 904 355 | 818 143 | 939 535 | 1 757 678 |
30202 | 143 336 | 0 | 143 336 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 145 074 | 0 | 145 074 |
30204 | 16 516 | 0 | 16 516 | 716 | 0 | 716 | 0 | 0 | 0 | 17 232 | 0 | 17 232 |
30210 | 2 000 | 0 | 2 000 | 225 806 | 0 | 225 806 | 227 806 | 0 | 227 806 | 0 | 0 | 0 |
30213 | 479 | 0 | 479 | 1 710 | 0 | 1 710 | 1 525 | 0 | 1 525 | 664 | 0 | 664 |
30233 | 2 216 | 54 | 2 270 | 120 639 | 463 | 121 102 | 115 664 | 510 | 116 174 | 7 191 | 7 | 7 198 |
30402 | 217 | 0 | 217 | 0 | 0 | 0 | 210 | 0 | 210 | 7 | 0 | 7 |
32005 | 5 000 000 | 0 | 5 000 000 | 4 000 000 | 0 | 4 000 000 | 5 000 000 | 0 | 5 000 000 | 4 000 000 | 0 | 4 000 000 |
32008 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 |
32009 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 44 137 | 0 | 44 137 | 186 881 | 0 | 186 881 | 187 961 | 0 | 187 961 | 43 057 | 0 | 43 057 |
45204 | 149 218 | 0 | 149 218 | 102 721 | 0 | 102 721 | 120 880 | 0 | 120 880 | 131 059 | 0 | 131 059 |
45205 | 33 036 | 0 | 33 036 | 15 173 | 0 | 15 173 | 10 031 | 0 | 10 031 | 38 178 | 0 | 38 178 |
45206 | 58 534 | 0 | 58 534 | 51 000 | 0 | 51 000 | 1 973 | 0 | 1 973 | 107 561 | 0 | 107 561 |
45207 | 153 970 | 0 | 153 970 | 8 170 | 0 | 8 170 | 6 970 | 0 | 6 970 | 155 170 | 0 | 155 170 |
45208 | 8 674 | 0 | 8 674 | 2 850 | 0 | 2 850 | 130 | 0 | 130 | 11 394 | 0 | 11 394 |
45209 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45401 | 20 301 | 0 | 20 301 | 66 478 | 0 | 66 478 | 73 372 | 0 | 73 372 | 13 407 | 0 | 13 407 |
45404 | 10 069 | 0 | 10 069 | 8 000 | 0 | 8 000 | 8 569 | 0 | 8 569 | 9 500 | 0 | 9 500 |
45405 | 9 681 | 0 | 9 681 | 1 800 | 0 | 1 800 | 3 208 | 0 | 3 208 | 8 273 | 0 | 8 273 |
45406 | 14 633 | 0 | 14 633 | 6 910 | 0 | 6 910 | 2 877 | 0 | 2 877 | 18 666 | 0 | 18 666 |
45407 | 128 821 | 0 | 128 821 | 15 300 | 0 | 15 300 | 14 988 | 0 | 14 988 | 129 133 | 0 | 129 133 |
45408 | 55 578 | 0 | 55 578 | 10 842 | 0 | 10 842 | 1 115 | 0 | 1 115 | 65 305 | 0 | 65 305 |
45502 | 176 | 0 | 176 | 188 | 0 | 188 | 194 | 0 | 194 | 170 | 0 | 170 |
45503 | 173 | 0 | 173 | 2 180 | 0 | 2 180 | 554 | 0 | 554 | 1 799 | 0 | 1 799 |
45504 | 6 541 | 0 | 6 541 | 349 | 0 | 349 | 2 838 | 0 | 2 838 | 4 052 | 0 | 4 052 |
45505 | 182 430 | 0 | 182 430 | 15 884 | 0 | 15 884 | 32 132 | 0 | 32 132 | 166 182 | 0 | 166 182 |
45506 | 1 773 696 | 0 | 1 773 696 | 150 643 | 0 | 150 643 | 118 465 | 0 | 118 465 | 1 805 874 | 0 | 1 805 874 |
45507 | 1 640 520 | 0 | 1 640 520 | 84 796 | 0 | 84 796 | 60 076 | 0 | 60 076 | 1 665 240 | 0 | 1 665 240 |
45509 | 16 536 | 29 | 16 565 | 10 607 | 1 | 10 608 | 12 355 | 1 | 12 356 | 14 788 | 29 | 14 817 |
45702 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45703 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45708 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45809 | 68 750 | 0 | 68 750 | 0 | 0 | 0 | 68 750 | 0 | 68 750 | 0 | 0 | 0 |
45812 | 21 853 | 0 | 21 853 | 1 582 | 0 | 1 582 | 975 | 0 | 975 | 22 460 | 0 | 22 460 |
45814 | 5 307 | 0 | 5 307 | 1 979 | 0 | 1 979 | 1 229 | 0 | 1 229 | 6 057 | 0 | 6 057 |
45815 | 140 790 | 0 | 140 790 | 18 625 | 0 | 18 625 | 16 613 | 0 | 16 613 | 142 802 | 0 | 142 802 |
45912 | 120 | 0 | 120 | 367 | 0 | 367 | 380 | 0 | 380 | 107 | 0 | 107 |
45914 | 431 | 0 | 431 | 246 | 0 | 246 | 239 | 0 | 239 | 438 | 0 | 438 |
45915 | 10 586 | 2 | 10 588 | 8 792 | 1 | 8 793 | 9 386 | 0 | 9 386 | 9 992 | 3 | 9 995 |
47408 | 0 | 0 | 0 | 707 684 | 691 950 | 1 399 634 | 707 684 | 691 950 | 1 399 634 | 0 | 0 | 0 |
47423 | 14 674 | 10 376 | 25 050 | 191 189 | 122 526 | 313 715 | 187 325 | 121 578 | 308 903 | 18 538 | 11 324 | 29 862 |
47427 | 43 046 | 1 | 43 047 | 60 414 | 0 | 60 414 | 48 723 | 1 | 48 724 | 54 737 | 0 | 54 737 |
47802 | 561 278 | 0 | 561 278 | 663 614 | 0 | 663 614 | 268 449 | 0 | 268 449 | 956 443 | 0 | 956 443 |
50606 | 12 217 | 0 | 12 217 | 0 | 0 | 0 | 0 | 0 | 0 | 12 217 | 0 | 12 217 |
50706 | 2 146 | 0 | 2 146 | 500 247 | 0 | 500 247 | 0 | 0 | 0 | 502 393 | 0 | 502 393 |
50721 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60302 | 1 509 | 0 | 1 509 | 891 | 0 | 891 | 1 325 | 0 | 1 325 | 1 075 | 0 | 1 075 |
60306 | 1 | 0 | 1 | 7 567 | 0 | 7 567 | 7 563 | 0 | 7 563 | 5 | 0 | 5 |
60308 | 3 367 | 0 | 3 367 | 2 352 | 0 | 2 352 | 2 544 | 0 | 2 544 | 3 175 | 0 | 3 175 |
60310 | 3 147 | 0 | 3 147 | 2 112 | 0 | 2 112 | 2 046 | 0 | 2 046 | 3 213 | 0 | 3 213 |
60312 | 80 083 | 0 | 80 083 | 48 758 | 0 | 48 758 | 39 971 | 0 | 39 971 | 88 870 | 0 | 88 870 |
60323 | 27 011 | 129 | 27 140 | 1 780 | 71 | 1 851 | 1 028 | 72 | 1 100 | 27 763 | 128 | 27 891 |
60401 | 474 066 | 0 | 474 066 | 13 811 | 0 | 13 811 | 3 150 | 0 | 3 150 | 484 727 | 0 | 484 727 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60406 | 17 216 | 0 | 17 216 | 0 | 0 | 0 | 0 | 0 | 0 | 17 216 | 0 | 17 216 |
60408 | 9 479 | 0 | 9 479 | 0 | 0 | 0 | 0 | 0 | 0 | 9 479 | 0 | 9 479 |
60409 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 0 | 0 | 0 |
60701 | 11 515 | 0 | 11 515 | 1 479 | 0 | 1 479 | 8 136 | 0 | 8 136 | 4 858 | 0 | 4 858 |
61002 | 120 | 0 | 120 | 488 | 0 | 488 | 608 | 0 | 608 | 0 | 0 | 0 |
61008 | 33 289 | 0 | 33 289 | 4 609 | 0 | 4 609 | 4 342 | 0 | 4 342 | 33 556 | 0 | 33 556 |
61009 | 91 | 0 | 91 | 276 | 0 | 276 | 367 | 0 | 367 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
61209 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 7 408 | 0 | 7 408 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 273 779 | 0 | 273 779 | 273 779 | 0 | 273 779 | 0 | 0 | 0 |
61403 | 5 519 | 0 | 5 519 | 4 172 | 0 | 4 172 | 293 | 0 | 293 | 9 398 | 0 | 9 398 |
70606 | 2 428 969 | 0 | 2 428 969 | 220 157 | 0 | 220 157 | 479 | 0 | 479 | 2 648 647 | 0 | 2 648 647 |
70607 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 830 | 0 | 830 | 2 733 | 0 | 2 733 |
70608 | 937 771 | 0 | 937 771 | 82 988 | 0 | 82 988 | 0 | 0 | 0 | 1 020 759 | 0 | 1 020 759 |
70611 | 121 937 | 0 | 121 937 | 13 486 | 0 | 13 486 | 0 | 0 | 0 | 135 423 | 0 | 135 423 |
Итого по активу (баланс) | 18 037 475 | 1 091 518 | 19 128 993 | 32 725 178 | 2 471 834 | 35 197 012 | 31 703 010 | 2 470 756 | 34 173 766 | 19 059 643 | 1 092 596 | 20 152 239 |
Пассив | ||||||||||||
10207 | 239 645 | 0 | 239 645 | 0 | 0 | 0 | 0 | 0 | 0 | 239 645 | 0 | 239 645 |
10601 | 154 516 | 0 | 154 516 | 0 | 0 | 0 | 0 | 0 | 0 | 154 516 | 0 | 154 516 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
10801 | 423 317 | 0 | 423 317 | 0 | 0 | 0 | 0 | 0 | 0 | 423 317 | 0 | 423 317 |
30220 | 17 | 21 | 38 | 11 716 | 23 142 | 34 858 | 14 061 | 28 493 | 42 554 | 2 362 | 5 372 | 7 734 |
30223 | 156 | 0 | 156 | 13 112 | 0 | 13 112 | 12 956 | 0 | 12 956 | 0 | 0 | 0 |
30226 | 292 | 0 | 292 | 283 | 0 | 283 | 5 | 0 | 5 | 14 | 0 | 14 |
30232 | 1 345 | 359 | 1 704 | 665 195 | 7 081 | 672 276 | 666 620 | 6 948 | 673 568 | 2 770 | 226 | 2 996 |
40502 | 305 | 0 | 305 | 1 324 | 0 | 1 324 | 1 147 | 0 | 1 147 | 128 | 0 | 128 |
40602 | 15 739 | 0 | 15 739 | 66 159 | 0 | 66 159 | 75 308 | 0 | 75 308 | 24 888 | 0 | 24 888 |
40603 | 157 | 0 | 157 | 476 | 0 | 476 | 422 | 0 | 422 | 103 | 0 | 103 |
40701 | 575 | 0 | 575 | 3 585 | 0 | 3 585 | 3 568 | 0 | 3 568 | 558 | 0 | 558 |
40702 | 1 202 734 | 17 689 | 1 220 423 | 8 781 710 | 443 927 | 9 225 637 | 8 804 696 | 447 276 | 9 251 972 | 1 225 720 | 21 038 | 1 246 758 |
40703 | 52 863 | 0 | 52 863 | 107 696 | 592 | 108 288 | 98 611 | 592 | 99 203 | 43 778 | 0 | 43 778 |
40802 | 241 010 | 1 647 | 242 657 | 1 689 169 | 708 | 1 689 877 | 1 736 933 | 33 | 1 736 966 | 288 774 | 972 | 289 746 |
40807 | 1 119 | 1 | 1 120 | 1 143 | 406 | 1 549 | 631 | 406 | 1 037 | 607 | 1 | 608 |
40817 | 220 492 | 4 217 | 224 709 | 457 988 | 2 335 | 460 323 | 444 860 | 2 571 | 447 431 | 207 364 | 4 453 | 211 817 |
40820 | 2 958 | 20 | 2 978 | 6 701 | 20 | 6 721 | 6 756 | 0 | 6 756 | 3 013 | 0 | 3 013 |
40821 | 318 | 0 | 318 | 66 983 | 0 | 66 983 | 67 035 | 0 | 67 035 | 370 | 0 | 370 |
40901 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
40903 | 17 | 0 | 17 | 4 | 0 | 4 | 5 | 0 | 5 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 146 342 | 0 | 146 342 | 146 342 | 0 | 146 342 | 0 | 0 | 0 |
40906 | 6 774 | 0 | 6 774 | 186 177 | 0 | 186 177 | 179 403 | 0 | 179 403 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 355 | 28 974 | 45 329 | 16 355 | 28 974 | 45 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 028 | 7 186 | 10 214 | 3 028 | 7 186 | 10 214 | 0 | 0 | 0 |
40911 | 8 694 | 0 | 8 694 | 709 885 | 0 | 709 885 | 722 012 | 0 | 722 012 | 20 821 | 0 | 20 821 |
40912 | 0 | 0 | 0 | 31 868 | 33 608 | 65 476 | 31 868 | 33 608 | 65 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 503 | 94 041 | 126 544 | 32 503 | 94 041 | 126 544 | 0 | 0 | 0 |
41803 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 15 500 | 0 | 15 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41806 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41904 | 28 184 | 0 | 28 184 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
42005 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 251 210 | 0 | 251 210 | 251 210 | 0 | 251 210 |
42103 | 83 500 | 0 | 83 500 | 36 500 | 0 | 36 500 | 74 230 | 0 | 74 230 | 121 230 | 0 | 121 230 |
42104 | 102 530 | 0 | 102 530 | 19 550 | 0 | 19 550 | 26 200 | 0 | 26 200 | 109 180 | 0 | 109 180 |
42105 | 227 593 | 9 441 | 237 034 | 5 673 | 456 | 6 129 | 17 800 | 248 | 18 048 | 239 720 | 9 233 | 248 953 |
42106 | 191 400 | 0 | 191 400 | 14 000 | 0 | 14 000 | 2 623 | 0 | 2 623 | 180 023 | 0 | 180 023 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42204 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42205 | 3 700 | 0 | 3 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 |
42301 | 231 709 | 27 118 | 258 827 | 2 461 637 | 221 320 | 2 682 957 | 2 445 883 | 219 670 | 2 665 553 | 215 955 | 25 468 | 241 423 |
42305 | 849 | 175 | 1 024 | 0 | 18 | 18 | 344 | 448 | 792 | 1 193 | 605 | 1 798 |
42306 | 9 412 080 | 1 021 628 | 10 433 708 | 903 654 | 133 518 | 1 037 172 | 1 219 297 | 149 067 | 1 368 364 | 9 727 723 | 1 037 177 | 10 764 900 |
42309 | 2 070 | 142 | 2 212 | 1 563 | 117 | 1 680 | 601 | 9 | 610 | 1 108 | 34 | 1 142 |
42601 | 2 320 | 1 706 | 4 026 | 21 479 | 8 934 | 30 413 | 20 546 | 7 683 | 28 229 | 1 387 | 455 | 1 842 |
42606 | 30 407 | 16 308 | 46 715 | 3 734 | 4 140 | 7 874 | 8 434 | 1 794 | 10 228 | 35 107 | 13 962 | 49 069 |
43803 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
43805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 103 480 | 0 | 103 480 | 2 578 | 0 | 2 578 | 7 730 | 0 | 7 730 | 108 632 | 0 | 108 632 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45415 | 4 261 | 0 | 4 261 | 901 | 0 | 901 | 3 291 | 0 | 3 291 | 6 651 | 0 | 6 651 |
45515 | 116 683 | 0 | 116 683 | 10 257 | 0 | 10 257 | 16 854 | 0 | 16 854 | 123 280 | 0 | 123 280 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 238 974 | 0 | 238 974 | 74 349 | 0 | 74 349 | 9 415 | 0 | 9 415 | 174 040 | 0 | 174 040 |
45918 | 5 018 | 0 | 5 018 | 347 | 0 | 347 | 768 | 0 | 768 | 5 439 | 0 | 5 439 |
47405 | 0 | 0 | 0 | 0 | 328 996 | 328 996 | 0 | 328 996 | 328 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 131 660 | 266 138 | 1 397 798 | 1 131 660 | 266 138 | 1 397 798 | 0 | 0 | 0 |
47411 | 61 478 | 8 422 | 69 900 | 36 156 | 2 885 | 39 041 | 38 187 | 3 576 | 41 763 | 63 509 | 9 113 | 72 622 |
47416 | 1 235 | 0 | 1 235 | 56 225 | 0 | 56 225 | 74 859 | 0 | 74 859 | 19 869 | 0 | 19 869 |
47422 | 649 | 4 | 653 | 747 174 | 49 560 | 796 734 | 747 024 | 49 556 | 796 580 | 499 | 0 | 499 |
47425 | 34 382 | 0 | 34 382 | 4 560 | 0 | 4 560 | 1 883 | 0 | 1 883 | 31 705 | 0 | 31 705 |
47426 | 14 601 | 31 | 14 632 | 3 080 | 30 | 3 110 | 5 174 | 32 | 5 206 | 16 695 | 33 | 16 728 |
47804 | 94 677 | 0 | 94 677 | 4 906 | 0 | 4 906 | 6 918 | 0 | 6 918 | 96 689 | 0 | 96 689 |
50620 | 3 258 | 0 | 3 258 | 829 | 0 | 829 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
50720 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 17 | 0 | 17 | 1 214 | 0 | 1 214 |
60301 | 11 712 | 0 | 11 712 | 36 863 | 0 | 36 863 | 32 749 | 0 | 32 749 | 7 598 | 0 | 7 598 |
60305 | 0 | 0 | 0 | 37 972 | 0 | 37 972 | 37 972 | 0 | 37 972 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60309 | 3 040 | 0 | 3 040 | 7 110 | 0 | 7 110 | 4 124 | 0 | 4 124 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
60320 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60322 | 16 | 0 | 16 | 60 531 | 0 | 60 531 | 60 526 | 0 | 60 526 | 11 | 0 | 11 |
60324 | 36 005 | 0 | 36 005 | 1 306 | 0 | 1 306 | 10 129 | 0 | 10 129 | 44 828 | 0 | 44 828 |
60601 | 149 111 | 0 | 149 111 | 2 731 | 0 | 2 731 | 4 274 | 0 | 4 274 | 150 654 | 0 | 150 654 |
60602 | 213 | 0 | 213 | 0 | 0 | 0 | 26 | 0 | 26 | 239 | 0 | 239 |
60603 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 26 646 | 1 | 26 647 | 4 264 | 0 | 4 264 | 5 178 | 0 | 5 178 | 27 560 | 1 | 27 561 |
61501 | 2 051 | 0 | 2 051 | 671 | 0 | 671 | 155 | 0 | 155 | 1 535 | 0 | 1 535 |
70601 | 2 922 236 | 0 | 2 922 236 | 1 017 | 0 | 1 017 | 331 632 | 0 | 331 632 | 3 252 851 | 0 | 3 252 851 |
70603 | 935 664 | 0 | 935 664 | 0 | 0 | 0 | 83 170 | 0 | 83 170 | 1 018 834 | 0 | 1 018 834 |
Итого по пассиву (баланс) | 18 020 063 | 1 108 930 | 19 128 993 | 18 753 337 | 1 658 132 | 20 411 469 | 19 757 370 | 1 677 345 | 21 434 715 | 19 024 096 | 1 128 143 | 20 152 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 658 | 0 | 658 | 1 350 | 0 | 1 350 | 595 | 0 | 595 | 1 413 | 0 | 1 413 |
90902 | 1 189 353 | 0 | 1 189 353 | 96 836 | 0 | 96 836 | 96 794 | 0 | 96 794 | 1 189 395 | 0 | 1 189 395 |
90907 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
91202 | 1 939 | 0 | 1 939 | 13 | 0 | 13 | 1 862 | 0 | 1 862 | 90 | 0 | 90 |
91203 | 6 | 0 | 6 | 25 | 0 | 25 | 25 | 0 | 25 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 696 | 696 | 0 | 696 | 696 | 0 | 0 | 0 |
91414 | 13 756 168 | 0 | 13 756 168 | 784 311 | 0 | 784 311 | 986 694 | 0 | 986 694 | 13 553 785 | 0 | 13 553 785 |
91418 | 562 336 | 0 | 562 336 | 663 596 | 0 | 663 596 | 268 431 | 0 | 268 431 | 957 501 | 0 | 957 501 |
91501 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 599 | 0 | 599 | 1 407 | 0 | 1 407 |
91604 | 91 171 | 7 | 91 178 | 9 787 | 2 | 9 789 | 21 830 | 1 | 21 831 | 79 128 | 8 | 79 136 |
91704 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
91802 | 18 112 | 0 | 18 112 | 12 500 | 0 | 12 500 | 2 | 0 | 2 | 30 610 | 0 | 30 610 |
91803 | 2 682 | 0 | 2 682 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
99998 | 3 109 419 | 0 | 3 109 419 | 2 263 306 | 0 | 2 263 306 | 881 034 | 0 | 881 034 | 4 491 691 | 0 | 4 491 691 |
Итого по активу (баланс) | 18 739 082 | 7 | 18 739 089 | 3 835 229 | 698 | 3 835 927 | 2 260 347 | 697 | 2 261 044 | 20 313 964 | 8 | 20 313 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
91311 | 376 502 | 0 | 376 502 | 11 663 | 0 | 11 663 | 9 732 | 0 | 9 732 | 374 571 | 0 | 374 571 |
91312 | 2 050 508 | 0 | 2 050 508 | 160 423 | 0 | 160 423 | 1 672 948 | 0 | 1 672 948 | 3 563 033 | 0 | 3 563 033 |
91315 | 477 613 | 0 | 477 613 | 154 681 | 0 | 154 681 | 32 049 | 0 | 32 049 | 354 981 | 0 | 354 981 |
91316 | 14 | 0 | 14 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 14 | 0 | 14 |
91317 | 117 930 | 0 | 117 930 | 532 725 | 0 | 532 725 | 525 379 | 0 | 525 379 | 110 584 | 0 | 110 584 |
91507 | 86 718 | 0 | 86 718 | 1 088 | 0 | 1 088 | 2 744 | 0 | 2 744 | 88 374 | 0 | 88 374 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 15 629 670 | 0 | 15 629 670 | 1 378 037 | 0 | 1 378 037 | 1 570 648 | 0 | 1 570 648 | 15 822 281 | 0 | 15 822 281 |
Итого по пассиву (баланс) | 18 739 089 | 0 | 18 739 089 | 2 259 071 | 0 | 2 259 071 | 3 833 954 | 0 | 3 833 954 | 20 313 972 | 0 | 20 313 972 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 255 | 0 | 255 | 253 | 0 | 253 | 2 | 0 | 2 |
Итого по активу (баланс) | 0 | 0 | 0 | 255 | 0 | 255 | 253 | 0 | 253 | 2 | 0 | 2 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 253 | 0 | 253 | 255 | 0 | 255 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 253 | 0 | 253 | 255 | 0 | 255 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 187,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 186,0000 |
98010 | 0 | 0 | 306 989 103,0000 | 0 | 0 | 1 388 936,0000 | 0 | 0 | 64 132 614,0000 | 0 | 0 | 244 245 425,0000 |
Итого по активу (баланс) | 0 | 0 | 306 989 290,0000 | 0 | 0 | 1 388 940,0000 | 0 | 0 | 64 132 619,0000 | 0 | 0 | 244 245 611,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 060 555,0000 | 0 | 0 | 67 217 270,0000 | 0 | 0 | 3 084 656,0000 | 0 | 0 | 237 927 941,0000 |
98050 | 0 | 0 | 4 928 735,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 388 940,0000 | 0 | 0 | 6 317 670,0000 |
Итого по пассиву (баланс) | 0 | 0 | 306 989 290,0000 | 0 | 0 | 67 217 275,0000 | 0 | 0 | 4 473 596,0000 | 0 | 0 | 244 245 611,0000 |
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