Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
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 | 21 155 | 0 | 21 155 | 652 | 0 | 652 | 4 943 | 0 | 4 943 | 16 864 | 0 | 16 864 |
20202 | 126 297 | 6 544 | 132 841 | 1 329 634 | 26 481 | 1 356 115 | 1 367 345 | 24 508 | 1 391 853 | 88 586 | 8 517 | 97 103 |
20208 | 154 107 | 0 | 154 107 | 957 017 | 0 | 957 017 | 983 635 | 0 | 983 635 | 127 489 | 0 | 127 489 |
20209 | 23 047 | 2 361 | 25 408 | 574 158 | 18 685 | 592 843 | 588 738 | 21 046 | 609 784 | 8 467 | 0 | 8 467 |
30102 | 53 774 | 0 | 53 774 | 109 452 210 | 0 | 109 452 210 | 108 607 158 | 0 | 108 607 158 | 898 826 | 0 | 898 826 |
30110 | 513 299 | 18 694 | 531 993 | 6 810 780 | 55 677 | 6 866 457 | 7 286 967 | 49 354 | 7 336 321 | 37 112 | 25 017 | 62 129 |
30114 | 0 | 1 602 927 | 1 602 927 | 0 | 14 582 081 | 14 582 081 | 0 | 13 577 444 | 13 577 444 | 0 | 2 607 564 | 2 607 564 |
30202 | 113 128 | 0 | 113 128 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 111 106 | 0 | 111 106 |
30204 | 16 700 | 0 | 16 700 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 25 570 | 0 | 25 570 |
30210 | 0 | 0 | 0 | 621 405 | 0 | 621 405 | 621 405 | 0 | 621 405 | 0 | 0 | 0 |
30233 | 5 793 | 51 | 5 844 | 976 806 | 2 651 | 979 457 | 979 337 | 2 676 | 982 013 | 3 262 | 26 | 3 288 |
30402 | 0 | 0 | 0 | 6 197 255 | 0 | 6 197 255 | 6 197 217 | 0 | 6 197 217 | 38 | 0 | 38 |
30404 | 0 | 0 | 0 | 2 494 930 | 0 | 2 494 930 | 2 494 930 | 0 | 2 494 930 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 398 003 | 0 | 2 398 003 | 2 398 003 | 0 | 2 398 003 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 51 563 000 | 0 | 51 563 000 | 49 373 000 | 0 | 49 373 000 | 2 190 000 | 0 | 2 190 000 |
32003 | 4 084 000 | 0 | 4 084 000 | 16 038 000 | 0 | 16 038 000 | 19 522 000 | 0 | 19 522 000 | 600 000 | 0 | 600 000 |
32004 | 1 456 000 | 0 | 1 456 000 | 1 890 000 | 0 | 1 890 000 | 2 996 000 | 0 | 2 996 000 | 350 000 | 0 | 350 000 |
32005 | 900 000 | 98 451 | 998 451 | 3 150 000 | 5 397 | 3 155 397 | 900 000 | 7 284 | 907 284 | 3 150 000 | 96 564 | 3 246 564 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32010 | 0 | 985 | 985 | 0 | 54 | 54 | 0 | 73 | 73 | 0 | 966 | 966 |
32108 | 0 | 11 814 | 11 814 | 0 | 648 | 648 | 0 | 874 | 874 | 0 | 11 588 | 11 588 |
32203 | 587 000 | 0 | 587 000 | 2 348 000 | 0 | 2 348 000 | 2 348 000 | 0 | 2 348 000 | 587 000 | 0 | 587 000 |
45201 | 57 253 | 0 | 57 253 | 43 183 | 0 | 43 183 | 41 900 | 0 | 41 900 | 58 536 | 0 | 58 536 |
45203 | 201 170 | 0 | 201 170 | 265 000 | 0 | 265 000 | 201 170 | 0 | 201 170 | 265 000 | 0 | 265 000 |
45204 | 155 600 | 0 | 155 600 | 905 959 | 0 | 905 959 | 75 859 | 0 | 75 859 | 985 700 | 0 | 985 700 |
45205 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 223 587 | 0 | 223 587 | 64 000 | 0 | 64 000 | 64 187 | 0 | 64 187 | 223 400 | 0 | 223 400 |
45207 | 1 319 749 | 183 089 | 1 502 838 | 17 201 | 7 300 | 24 501 | 73 109 | 13 050 | 86 159 | 1 263 841 | 177 339 | 1 441 180 |
45208 | 33 899 | 0 | 33 899 | 10 000 | 0 | 10 000 | 50 | 0 | 50 | 43 849 | 0 | 43 849 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 3 630 | 0 | 3 630 | 150 | 0 | 150 | 25 | 0 | 25 | 3 755 | 0 | 3 755 |
45408 | 15 885 | 0 | 15 885 | 1 232 | 0 | 1 232 | 100 | 0 | 100 | 17 017 | 0 | 17 017 |
45505 | 10 216 | 0 | 10 216 | 2 355 | 0 | 2 355 | 1 496 | 0 | 1 496 | 11 075 | 0 | 11 075 |
45506 | 127 793 | 0 | 127 793 | 19 395 | 0 | 19 395 | 8 191 | 0 | 8 191 | 138 997 | 0 | 138 997 |
45507 | 283 070 | 0 | 283 070 | 23 205 | 0 | 23 205 | 8 339 | 0 | 8 339 | 297 936 | 0 | 297 936 |
45509 | 9 133 | 0 | 9 133 | 12 985 | 0 | 12 985 | 11 386 | 0 | 11 386 | 10 732 | 0 | 10 732 |
45815 | 284 | 0 | 284 | 149 | 0 | 149 | 98 | 0 | 98 | 335 | 0 | 335 |
45915 | 6 | 0 | 6 | 34 | 0 | 34 | 23 | 0 | 23 | 17 | 0 | 17 |
47301 | 0 | 22 829 | 22 829 | 0 | 1 252 | 1 252 | 0 | 1 689 | 1 689 | 0 | 22 392 | 22 392 |
47404 | 45 | 82 455 | 82 500 | 11 770 242 | 9 459 310 | 21 229 552 | 11 770 248 | 9 300 354 | 21 070 602 | 39 | 241 411 | 241 450 |
47408 | 0 | 0 | 0 | 26 079 264 | 25 691 187 | 51 770 451 | 26 079 264 | 25 691 187 | 51 770 451 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 866 | 6 866 | 0 | 6 866 | 6 866 | 0 | 0 | 0 |
47423 | 2 560 | 134 | 2 694 | 23 814 | 3 256 | 27 070 | 23 632 | 3 262 | 26 894 | 2 742 | 128 | 2 870 |
47427 | 23 171 | 317 | 23 488 | 47 636 | 1 387 | 49 023 | 45 279 | 897 | 46 176 | 25 528 | 807 | 26 335 |
50106 | 20 090 | 0 | 20 090 | 162 | 0 | 162 | 0 | 0 | 0 | 20 252 | 0 | 20 252 |
50107 | 30 695 | 0 | 30 695 | 179 | 0 | 179 | 0 | 0 | 0 | 30 874 | 0 | 30 874 |
50205 | 322 317 | 0 | 322 317 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 324 450 | 0 | 324 450 |
50207 | 289 636 | 0 | 289 636 | 52 252 | 0 | 52 252 | 337 | 0 | 337 | 341 551 | 0 | 341 551 |
50208 | 654 496 | 0 | 654 496 | 4 953 | 0 | 4 953 | 12 212 | 0 | 12 212 | 647 237 | 0 | 647 237 |
50221 | 2 150 | 0 | 2 150 | 3 542 | 0 | 3 542 | 570 | 0 | 570 | 5 122 | 0 | 5 122 |
50305 | 393 710 | 0 | 393 710 | 2 539 | 0 | 2 539 | 1 860 | 0 | 1 860 | 394 389 | 0 | 394 389 |
50307 | 210 399 | 0 | 210 399 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 212 044 | 0 | 212 044 |
50308 | 179 653 | 0 | 179 653 | 1 531 | 0 | 1 531 | 40 135 | 0 | 40 135 | 141 049 | 0 | 141 049 |
50505 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
50606 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
50706 | 24 259 | 0 | 24 259 | 0 | 0 | 0 | 0 | 0 | 0 | 24 259 | 0 | 24 259 |
51403 | 0 | 0 | 0 | 392 595 | 0 | 392 595 | 0 | 0 | 0 | 392 595 | 0 | 392 595 |
51405 | 200 985 | 0 | 200 985 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 202 249 | 0 | 202 249 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 54 | 0 | 54 | 353 | 0 | 353 | 306 | 0 | 306 | 101 | 0 | 101 |
60306 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 95 | 0 | 95 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60312 | 7 912 | 0 | 7 912 | 3 796 | 0 | 3 796 | 7 115 | 0 | 7 115 | 4 593 | 0 | 4 593 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 46 | 0 | 46 | 849 | 0 | 849 | 862 | 0 | 862 | 33 | 0 | 33 |
60347 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 265 525 | 0 | 265 525 | 0 | 0 | 0 | 0 | 0 | 0 | 265 525 | 0 | 265 525 |
60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
60701 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
61002 | 181 | 0 | 181 | 66 | 0 | 66 | 104 | 0 | 104 | 143 | 0 | 143 |
61008 | 1 643 | 0 | 1 643 | 261 | 0 | 261 | 285 | 0 | 285 | 1 619 | 0 | 1 619 |
61009 | 335 | 0 | 335 | 233 | 0 | 233 | 205 | 0 | 205 | 363 | 0 | 363 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 784 | 0 | 46 784 | 46 784 | 0 | 46 784 | 0 | 0 | 0 |
61403 | 6 152 | 0 | 6 152 | 3 812 | 0 | 3 812 | 735 | 0 | 735 | 9 229 | 0 | 9 229 |
70606 | 988 840 | 0 | 988 840 | 198 551 | 0 | 198 551 | 3 164 | 0 | 3 164 | 1 184 227 | 0 | 1 184 227 |
70607 | 540 | 0 | 540 | 17 | 0 | 17 | 0 | 0 | 0 | 557 | 0 | 557 |
70608 | 1 111 902 | 0 | 1 111 902 | 250 390 | 0 | 250 390 | 0 | 0 | 0 | 1 362 292 | 0 | 1 362 292 |
70611 | 33 628 | 0 | 33 628 | 8 669 | 0 | 8 669 | 0 | 0 | 0 | 42 297 | 0 | 42 297 |
Итого по активу (баланс) | 15 496 159 | 2 030 651 | 17 526 810 | 250 092 844 | 49 862 239 | 299 955 083 | 248 209 607 | 48 700 571 | 296 910 178 | 17 379 396 | 3 192 319 | 20 571 715 |
Пассив | ||||||||||||
10208 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10603 | 2 150 | 0 | 2 150 | 570 | 0 | 570 | 3 542 | 0 | 3 542 | 5 122 | 0 | 5 122 |
10701 | 32 020 | 0 | 32 020 | 0 | 0 | 0 | 0 | 0 | 0 | 32 020 | 0 | 32 020 |
10801 | 216 526 | 0 | 216 526 | 0 | 0 | 0 | 0 | 0 | 0 | 216 526 | 0 | 216 526 |
30109 | 3 948 | 0 | 3 948 | 426 | 0 | 426 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
30223 | 381 | 0 | 381 | 1 875 | 0 | 1 875 | 1 531 | 0 | 1 531 | 37 | 0 | 37 |
30232 | 1 | 0 | 1 | 1 009 233 | 10 074 | 1 019 307 | 1 013 154 | 10 516 | 1 023 670 | 3 922 | 442 | 4 364 |
30408 | 0 | 0 | 0 | 2 394 930 | 0 | 2 394 930 | 2 394 930 | 0 | 2 394 930 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 308 | 0 | 308 | 402 | 0 | 402 | 2 069 | 0 | 2 069 | 1 975 | 0 | 1 975 |
40701 | 2 764 | 0 | 2 764 | 6 699 | 0 | 6 699 | 5 174 | 0 | 5 174 | 1 239 | 0 | 1 239 |
40702 | 2 049 281 | 408 188 | 2 457 469 | 45 097 507 | 27 661 423 | 72 758 930 | 48 819 580 | 29 510 996 | 78 330 576 | 5 771 354 | 2 257 761 | 8 029 115 |
40703 | 42 767 | 0 | 42 767 | 95 984 | 2 047 | 98 031 | 91 968 | 2 047 | 94 015 | 38 751 | 0 | 38 751 |
40802 | 7 266 | 0 | 7 266 | 31 464 | 0 | 31 464 | 30 998 | 0 | 30 998 | 6 800 | 0 | 6 800 |
40807 | 3 | 66 | 69 | 0 | 68 | 68 | 64 | 2 | 66 | 67 | 0 | 67 |
40817 | 3 247 844 | 13 369 | 3 261 213 | 3 119 931 | 1 477 | 3 121 408 | 1 005 882 | 955 | 1 006 837 | 1 133 795 | 12 847 | 1 146 642 |
40820 | 1 786 | 10 529 | 12 315 | 778 | 3 922 | 4 700 | 898 | 657 | 1 555 | 1 906 | 7 264 | 9 170 |
40821 | 919 | 0 | 919 | 27 238 | 0 | 27 238 | 26 824 | 0 | 26 824 | 505 | 0 | 505 |
40902 | 0 | 0 | 0 | 333 034 | 0 | 333 034 | 333 034 | 0 | 333 034 | 0 | 0 | 0 |
40905 | 14 | 0 | 14 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 14 | 0 | 14 |
40906 | 16 274 | 0 | 16 274 | 345 580 | 0 | 345 580 | 337 773 | 0 | 337 773 | 8 467 | 0 | 8 467 |
40909 | 0 | 0 | 0 | 13 | 104 | 117 | 13 | 104 | 117 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 40 342 | 0 | 40 342 | 40 330 | 0 | 40 330 | 0 | 0 | 0 |
40912 | 6 | 0 | 6 | 50 | 43 | 93 | 50 | 43 | 93 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 30 | 272 | 302 | 30 | 272 | 302 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 2 411 251 | 640 184 | 3 051 435 | 2 461 251 | 640 184 | 3 101 435 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 347 000 | 0 | 347 000 | 0 | 0 | 0 | 0 | 0 | 0 | 347 000 | 0 | 347 000 |
42106 | 392 000 | 0 | 392 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42301 | 23 191 | 4 661 | 27 852 | 11 278 | 628 | 11 906 | 10 531 | 964 | 11 495 | 22 444 | 4 997 | 27 441 |
42303 | 100 | 0 | 100 | 101 | 0 | 101 | 201 | 0 | 201 | 200 | 0 | 200 |
42304 | 1 368 | 931 | 2 299 | 113 | 66 | 179 | 115 | 32 | 147 | 1 370 | 897 | 2 267 |
42305 | 31 507 | 1 583 | 33 090 | 2 123 | 117 | 2 240 | 2 711 | 119 | 2 830 | 32 095 | 1 585 | 33 680 |
42306 | 1 915 741 | 179 728 | 2 095 469 | 57 444 | 12 952 | 70 396 | 2 122 975 | 6 415 | 2 129 390 | 3 981 272 | 173 191 | 4 154 463 |
42307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42309 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42606 | 0 | 136 649 | 136 649 | 0 | 10 109 | 10 109 | 0 | 7 491 | 7 491 | 0 | 134 031 | 134 031 |
43807 | 1 235 457 | 0 | 1 235 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 457 | 0 | 1 235 457 |
45215 | 10 469 | 0 | 10 469 | 1 406 | 0 | 1 406 | 473 | 0 | 473 | 9 536 | 0 | 9 536 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 8 912 | 0 | 8 912 | 1 032 | 0 | 1 032 | 395 | 0 | 395 | 8 275 | 0 | 8 275 |
45818 | 236 | 0 | 236 | 0 | 0 | 0 | 22 | 0 | 22 | 258 | 0 | 258 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 2 400 836 | 0 | 2 400 836 | 2 400 836 | 0 | 2 400 836 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 050 993 | 25 687 689 | 51 738 682 | 26 050 993 | 25 687 689 | 51 738 682 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 6 866 | 6 866 | 0 | 6 866 | 6 866 | 0 | 0 | 0 |
47411 | 14 897 | 11 115 | 26 012 | 8 280 | 806 | 9 086 | 15 049 | 1 925 | 16 974 | 21 666 | 12 234 | 33 900 |
47416 | 183 | 1 243 | 1 426 | 19 412 | 2 161 | 21 573 | 19 612 | 918 | 20 530 | 383 | 0 | 383 |
47422 | 300 | 0 | 300 | 819 | 0 | 819 | 844 | 0 | 844 | 325 | 0 | 325 |
47425 | 2 985 | 0 | 2 985 | 549 | 0 | 549 | 921 | 0 | 921 | 3 357 | 0 | 3 357 |
47426 | 12 539 | 1 | 12 540 | 13 146 | 3 | 13 149 | 22 926 | 2 | 22 928 | 22 319 | 0 | 22 319 |
50120 | 1 509 | 0 | 1 509 | 235 | 0 | 235 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
50220 | 9 854 | 0 | 9 854 | 4 278 | 0 | 4 278 | 651 | 0 | 651 | 6 227 | 0 | 6 227 |
50507 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 205 | 0 | 205 | 0 | 0 | 0 | 16 | 0 | 16 | 221 | 0 | 221 |
50720 | 11 302 | 0 | 11 302 | 665 | 0 | 665 | 0 | 0 | 0 | 10 637 | 0 | 10 637 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 2 988 | 0 | 2 988 | 10 815 | 0 | 10 815 | 11 414 | 0 | 11 414 | 3 587 | 0 | 3 587 |
60305 | 27 | 0 | 27 | 5 475 | 0 | 5 475 | 6 954 | 0 | 6 954 | 1 506 | 0 | 1 506 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 28 | 0 | 28 | 22 | 0 | 22 | 7 | 0 | 7 |
60311 | 334 | 0 | 334 | 706 | 0 | 706 | 699 | 0 | 699 | 327 | 0 | 327 |
60322 | 170 | 0 | 170 | 6 160 | 0 | 6 160 | 6 146 | 0 | 6 146 | 156 | 0 | 156 |
60324 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 69 818 | 0 | 69 818 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 71 280 | 0 | 71 280 |
70601 | 1 165 813 | 0 | 1 165 813 | 0 | 0 | 0 | 257 192 | 0 | 257 192 | 1 423 005 | 0 | 1 423 005 |
70602 | 389 | 0 | 389 | 0 | 0 | 0 | 235 | 0 | 235 | 624 | 0 | 624 |
70603 | 1 151 462 | 0 | 1 151 462 | 0 | 0 | 0 | 224 520 | 0 | 224 520 | 1 375 982 | 0 | 1 375 982 |
Итого по пассиву (баланс) | 16 118 563 | 1 408 247 | 17 526 810 | 83 579 443 | 54 041 011 | 137 620 454 | 85 427 346 | 55 238 013 | 140 665 359 | 17 966 466 | 2 605 249 | 20 571 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 680 | 0 | 7 680 | 6 840 | 0 | 6 840 | 6 157 | 0 | 6 157 | 8 363 | 0 | 8 363 |
90902 | 181 835 | 0 | 181 835 | 28 512 | 0 | 28 512 | 25 093 | 0 | 25 093 | 185 254 | 0 | 185 254 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 23 | 0 | 23 | 2 | 0 | 2 | 4 | 0 | 4 | 21 | 0 | 21 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 101 301 | 101 301 | 0 | 58 326 | 58 326 | 0 | 42 975 | 42 975 |
91414 | 4 145 702 | 0 | 4 145 702 | 22 140 | 0 | 22 140 | 2 990 | 0 | 2 990 | 4 164 852 | 0 | 4 164 852 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 832 | 0 | 832 | 850 | 0 | 850 | 821 | 0 | 821 | 861 | 0 | 861 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 642 | 0 | 642 | 116 | 0 | 116 | 0 | 0 | 0 | 758 | 0 | 758 |
91803 | 35 | 0 | 35 | 9 | 0 | 9 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 4 254 116 | 0 | 4 254 116 | 3 926 346 | 0 | 3 926 346 | 4 156 997 | 0 | 4 156 997 | 4 023 465 | 0 | 4 023 465 |
Итого по активу (баланс) | 8 591 060 | 0 | 8 591 060 | 3 984 816 | 101 301 | 4 086 117 | 4 192 062 | 58 326 | 4 250 388 | 8 383 814 | 42 975 | 8 426 789 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 848 | 0 | 6 848 | 6 848 | 0 | 6 848 | 0 | 0 | 0 |
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91311 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 240 000 | 0 | 240 000 |
91312 | 2 463 684 | 0 | 2 463 684 | 188 803 | 0 | 188 803 | 76 619 | 0 | 76 619 | 2 351 500 | 0 | 2 351 500 |
91314 | 650 758 | 0 | 650 758 | 2 615 618 | 0 | 2 615 618 | 2 613 360 | 0 | 2 613 360 | 648 500 | 0 | 648 500 |
91315 | 140 953 | 3 405 | 144 358 | 0 | 234 | 234 | 0 | 88 | 88 | 140 953 | 3 259 | 144 212 |
91316 | 78 246 | 0 | 78 246 | 25 583 | 0 | 25 583 | 3 100 | 0 | 3 100 | 55 763 | 0 | 55 763 |
91317 | 766 356 | 4 923 | 771 279 | 1 319 481 | 365 | 1 319 846 | 1 126 042 | 270 | 1 126 312 | 572 917 | 4 828 | 577 745 |
91507 | 5 737 | 0 | 5 737 | 67 | 0 | 67 | 21 | 0 | 21 | 5 691 | 0 | 5 691 |
99999 | 4 336 944 | 0 | 4 336 944 | 92 741 | 0 | 92 741 | 159 121 | 0 | 159 121 | 4 403 324 | 0 | 4 403 324 |
Итого по пассиву (баланс) | 8 582 732 | 8 328 | 8 591 060 | 4 249 141 | 599 | 4 249 740 | 4 085 111 | 358 | 4 085 469 | 8 418 702 | 8 087 | 8 426 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 617 381 | 0 | 617 381 | 13 446 656 | 0 | 13 446 656 | 13 472 777 | 0 | 13 472 777 | 591 260 | 0 | 591 260 |
93801 | 564 | 0 | 564 | 46 670 | 0 | 46 670 | 45 203 | 0 | 45 203 | 2 031 | 0 | 2 031 |
Итого по активу (баланс) | 617 945 | 0 | 617 945 | 13 493 326 | 0 | 13 493 326 | 13 517 980 | 0 | 13 517 980 | 593 291 | 0 | 593 291 |
Пассив | ||||||||||||
96001 | 0 | 617 945 | 617 945 | 0 | 13 512 720 | 13 512 720 | 0 | 13 488 066 | 13 488 066 | 0 | 593 291 | 593 291 |
96801 | 0 | 0 | 0 | 25 330 | 0 | 25 330 | 25 330 | 0 | 25 330 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 617 945 | 617 945 | 25 330 | 13 512 720 | 13 538 050 | 25 330 | 13 488 066 | 13 513 396 | 0 | 593 291 | 593 291 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 1 771 619 771,6200 | 0 | 0 | 381 916,0000 | 0 | 0 | 1 352 699,0000 | 0 | 0 | 1 770 648 988,6200 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 771 619 791,6200 | 0 | 0 | 381 924,0000 | 0 | 0 | 1 352 703,0000 | 0 | 0 | 1 770 649 012,6200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 745 384 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 330 000,0000 | 0 | 0 | 1 745 714 767,0000 |
98050 | 0 | 0 | 2 378 325,6200 | 0 | 0 | 141 699,0000 | 0 | 0 | 51 920,0000 | 0 | 0 | 2 288 546,6200 |
98070 | 0 | 0 | 343 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 000,0000 | 0 | 0 | 432 800,0000 |
98090 | 0 | 0 | 23 512 899,0000 | 0 | 0 | 1 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 212 899,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 771 619 791,6200 | 0 | 0 | 1 441 699,0000 | 0 | 0 | 470 920,0000 | 0 | 0 | 1 770 649 012,6200 |
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