Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ЮГРА"
Регистрационный номер
880
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 | 63 821 | 0 | 63 821 | 2 993 | 0 | 2 993 | 715 | 0 | 715 | 66 099 | 0 | 66 099 |
20202 | 111 228 | 74 810 | 186 038 | 1 474 188 | 640 373 | 2 114 561 | 1 456 073 | 567 798 | 2 023 871 | 129 343 | 147 385 | 276 728 |
20208 | 110 653 | 0 | 110 653 | 284 769 | 0 | 284 769 | 286 821 | 0 | 286 821 | 108 601 | 0 | 108 601 |
20209 | 1 803 | 0 | 1 803 | 561 887 | 118 127 | 680 014 | 560 911 | 118 127 | 679 038 | 2 779 | 0 | 2 779 |
30102 | 235 545 | 0 | 235 545 | 7 121 375 | 0 | 7 121 375 | 7 198 647 | 0 | 7 198 647 | 158 273 | 0 | 158 273 |
30110 | 4 606 | 2 711 | 7 317 | 63 357 | 9 590 | 72 947 | 62 482 | 9 638 | 72 120 | 5 481 | 2 663 | 8 144 |
30114 | 0 | 65 928 | 65 928 | 0 | 1 220 624 | 1 220 624 | 0 | 1 183 725 | 1 183 725 | 0 | 102 827 | 102 827 |
30202 | 102 816 | 0 | 102 816 | 12 113 | 0 | 12 113 | 0 | 0 | 0 | 114 929 | 0 | 114 929 |
30204 | 28 857 | 0 | 28 857 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 30 076 | 0 | 30 076 |
30210 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30213 | 1 155 | 2 341 | 3 496 | 1 820 | 52 | 1 872 | 1 805 | 161 | 1 966 | 1 170 | 2 232 | 3 402 |
30221 | 0 | 0 | 0 | 215 012 | 0 | 215 012 | 215 012 | 0 | 215 012 | 0 | 0 | 0 |
30233 | 7 857 | 770 | 8 627 | 292 322 | 31 532 | 323 854 | 297 449 | 31 826 | 329 275 | 2 730 | 476 | 3 206 |
30302 | 468 397 | 238 074 | 706 471 | 2 012 148 | 451 975 | 2 464 123 | 1 644 738 | 453 609 | 2 098 347 | 835 807 | 236 440 | 1 072 247 |
30306 | 1 027 055 | 5 012 | 1 032 067 | 0 | 131 | 131 | 425 300 | 205 | 425 505 | 601 755 | 4 938 | 606 693 |
30402 | 14 465 | 0 | 14 465 | 1 716 392 | 0 | 1 716 392 | 1 718 354 | 0 | 1 718 354 | 12 503 | 0 | 12 503 |
30404 | 0 | 0 | 0 | 124 065 | 0 | 124 065 | 124 065 | 0 | 124 065 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 389 | 0 | 10 389 | 10 389 | 0 | 10 389 | 0 | 0 | 0 |
30602 | 8 314 | 345 | 8 659 | 932 | 9 | 941 | 855 | 14 | 869 | 8 391 | 340 | 8 731 |
32201 | 0 | 17 501 | 17 501 | 0 | 456 | 456 | 0 | 716 | 716 | 0 | 17 241 | 17 241 |
32307 | 0 | 27 175 | 27 175 | 0 | 708 | 708 | 0 | 1 112 | 1 112 | 0 | 26 771 | 26 771 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45107 | 647 175 | 0 | 647 175 | 9 620 | 0 | 9 620 | 19 925 | 0 | 19 925 | 636 870 | 0 | 636 870 |
45108 | 172 205 | 0 | 172 205 | 1 414 | 0 | 1 414 | 703 | 0 | 703 | 172 916 | 0 | 172 916 |
45201 | 75 118 | 0 | 75 118 | 453 782 | 0 | 453 782 | 437 842 | 0 | 437 842 | 91 058 | 0 | 91 058 |
45203 | 280 000 | 0 | 280 000 | 40 000 | 36 055 | 76 055 | 280 000 | 340 | 280 340 | 40 000 | 35 715 | 75 715 |
45204 | 536 000 | 144 385 | 680 385 | 450 000 | 3 760 | 453 760 | 180 000 | 5 906 | 185 906 | 806 000 | 142 239 | 948 239 |
45205 | 26 000 | 104 033 | 130 033 | 46 258 | 2 709 | 48 967 | 11 258 | 4 256 | 15 514 | 61 000 | 102 486 | 163 486 |
45206 | 420 300 | 63 114 | 483 414 | 459 345 | 1 442 | 460 787 | 41 800 | 2 346 | 44 146 | 837 845 | 62 210 | 900 055 |
45207 | 557 990 | 122 948 | 680 938 | 10 200 | 3 202 | 13 402 | 83 371 | 15 123 | 98 494 | 484 819 | 111 027 | 595 846 |
45208 | 61 085 | 5 254 | 66 339 | 0 | 137 | 137 | 3 995 | 215 | 4 210 | 57 090 | 5 176 | 62 266 |
45401 | 429 | 0 | 429 | 3 142 | 0 | 3 142 | 3 383 | 0 | 3 383 | 188 | 0 | 188 |
45406 | 24 316 | 0 | 24 316 | 0 | 0 | 0 | 300 | 0 | 300 | 24 016 | 0 | 24 016 |
45407 | 12 274 | 0 | 12 274 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 14 297 | 0 | 14 297 |
45502 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45504 | 60 | 0 | 60 | 70 | 0 | 70 | 60 | 0 | 60 | 70 | 0 | 70 |
45505 | 47 927 | 10 403 | 58 330 | 0 | 271 | 271 | 145 | 891 | 1 036 | 47 782 | 9 783 | 57 565 |
45506 | 160 761 | 17 046 | 177 807 | 2 120 | 291 | 2 411 | 18 062 | 854 | 18 916 | 144 819 | 16 483 | 161 302 |
45507 | 99 783 | 21 | 99 804 | 1 899 | 0 | 1 899 | 3 821 | 6 | 3 827 | 97 861 | 15 | 97 876 |
45509 | 3 223 | 2 | 3 225 | 1 913 | 0 | 1 913 | 2 385 | 0 | 2 385 | 2 751 | 2 | 2 753 |
45812 | 167 515 | 18 600 | 186 115 | 6 177 | 484 | 6 661 | 12 802 | 761 | 13 563 | 160 890 | 18 323 | 179 213 |
45815 | 27 851 | 1 379 | 29 230 | 4 247 | 38 | 4 285 | 458 | 99 | 557 | 31 640 | 1 318 | 32 958 |
45912 | 3 686 | 3 691 | 7 377 | 0 | 96 | 96 | 4 | 151 | 155 | 3 682 | 3 636 | 7 318 |
45915 | 411 | 0 | 411 | 14 | 0 | 14 | 17 | 0 | 17 | 408 | 0 | 408 |
47107 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 0 | 0 | 0 | 9 099 | 0 | 9 099 |
47404 | 0 | 0 | 0 | 1 352 085 | 1 001 108 | 2 353 193 | 1 352 085 | 1 001 108 | 2 353 193 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 220 865 | 3 351 956 | 6 572 821 | 3 220 865 | 3 351 956 | 6 572 821 | 0 | 0 | 0 |
47423 | 1 101 | 946 | 2 047 | 655 825 | 97 428 | 753 253 | 655 829 | 97 442 | 753 271 | 1 097 | 932 | 2 029 |
47427 | 9 787 | 798 | 10 585 | 29 301 | 4 475 | 33 776 | 29 855 | 4 484 | 34 339 | 9 233 | 789 | 10 022 |
50104 | 0 | 0 | 0 | 112 038 | 0 | 112 038 | 112 038 | 0 | 112 038 | 0 | 0 | 0 |
50118 | 27 914 | 0 | 27 914 | 112 076 | 0 | 112 076 | 111 912 | 0 | 111 912 | 28 078 | 0 | 28 078 |
50206 | 65 860 | 0 | 65 860 | 734 | 0 | 734 | 401 | 0 | 401 | 66 193 | 0 | 66 193 |
50207 | 126 061 | 0 | 126 061 | 7 027 | 0 | 7 027 | 2 418 | 0 | 2 418 | 130 670 | 0 | 130 670 |
50208 | 152 275 | 0 | 152 275 | 53 519 | 0 | 53 519 | 107 573 | 0 | 107 573 | 98 221 | 0 | 98 221 |
50218 | 0 | 0 | 0 | 105 185 | 0 | 105 185 | 52 543 | 0 | 52 543 | 52 642 | 0 | 52 642 |
50305 | 0 | 0 | 0 | 238 988 | 0 | 238 988 | 238 988 | 0 | 238 988 | 0 | 0 | 0 |
50306 | 141 119 | 0 | 141 119 | 287 018 | 0 | 287 018 | 239 173 | 0 | 239 173 | 188 964 | 0 | 188 964 |
50318 | 142 409 | 0 | 142 409 | 478 242 | 0 | 478 242 | 524 201 | 0 | 524 201 | 96 450 | 0 | 96 450 |
50705 | 241 | 0 | 241 | 159 | 0 | 159 | 87 | 0 | 87 | 313 | 0 | 313 |
50706 | 46 920 | 0 | 46 920 | 678 | 0 | 678 | 754 | 0 | 754 | 46 844 | 0 | 46 844 |
50707 | 0 | 65 678 | 65 678 | 0 | 777 | 777 | 0 | 1 599 | 1 599 | 0 | 64 856 | 64 856 |
50708 | 0 | 1 293 | 1 293 | 0 | 33 | 33 | 0 | 53 | 53 | 0 | 1 273 | 1 273 |
50721 | 4 | 0 | 4 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 |
52503 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 458 | 0 | 458 | 5 640 | 0 | 5 640 |
52601 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
60302 | 3 552 | 0 | 3 552 | 468 | 0 | 468 | 797 | 0 | 797 | 3 223 | 0 | 3 223 |
60306 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 3 439 | 0 | 3 439 | 4 | 0 | 4 |
60308 | 65 | 0 | 65 | 766 | 0 | 766 | 619 | 0 | 619 | 212 | 0 | 212 |
60310 | 1 742 | 0 | 1 742 | 2 944 | 0 | 2 944 | 2 876 | 0 | 2 876 | 1 810 | 0 | 1 810 |
60312 | 25 912 | 0 | 25 912 | 30 916 | 0 | 30 916 | 18 065 | 0 | 18 065 | 38 763 | 0 | 38 763 |
60314 | 0 | 0 | 0 | 38 | 122 | 160 | 38 | 122 | 160 | 0 | 0 | 0 |
60323 | 10 636 | 337 | 10 973 | 103 | 8 | 111 | 46 | 13 | 59 | 10 693 | 332 | 11 025 |
60401 | 968 916 | 0 | 968 916 | 26 006 | 0 | 26 006 | 1 984 | 0 | 1 984 | 992 938 | 0 | 992 938 |
60701 | 24 098 | 0 | 24 098 | 2 106 | 0 | 2 106 | 26 006 | 0 | 26 006 | 198 | 0 | 198 |
60702 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61002 | 63 | 0 | 63 | 92 | 0 | 92 | 96 | 0 | 96 | 59 | 0 | 59 |
61008 | 4 795 | 0 | 4 795 | 1 152 | 0 | 1 152 | 1 254 | 0 | 1 254 | 4 693 | 0 | 4 693 |
61009 | 533 | 0 | 533 | 1 077 | 0 | 1 077 | 812 | 0 | 812 | 798 | 0 | 798 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 136 587 | 0 | 136 587 | 0 | 0 | 0 | 0 | 0 | 0 | 136 587 | 0 | 136 587 |
61209 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
61403 | 13 240 | 0 | 13 240 | 743 | 0 | 743 | 1 247 | 0 | 1 247 | 12 736 | 0 | 12 736 |
61601 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
70606 | 1 115 855 | 0 | 1 115 855 | 188 358 | 0 | 188 358 | 852 | 0 | 852 | 1 303 361 | 0 | 1 303 361 |
70608 | 1 190 872 | 0 | 1 190 872 | 64 675 | 0 | 64 675 | 0 | 0 | 0 | 1 255 547 | 0 | 1 255 547 |
70611 | 4 849 | 0 | 4 849 | 375 | 0 | 375 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
70614 | 3 984 | 0 | 3 984 | 825 | 0 | 825 | 903 | 0 | 903 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 9 750 271 | 994 595 | 10 744 866 | 22 411 110 | 6 977 969 | 29 389 079 | 21 824 240 | 6 854 656 | 28 678 896 | 10 337 141 | 1 117 908 | 11 455 049 |
Пассив | ||||||||||||
10207 | 170 000 | 0 | 170 000 | 12 | 0 | 12 | 12 | 0 | 12 | 170 000 | 0 | 170 000 |
10601 | 462 579 | 0 | 462 579 | 0 | 0 | 0 | 0 | 0 | 0 | 462 579 | 0 | 462 579 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10603 | 4 | 0 | 4 | 8 | 0 | 8 | 10 | 0 | 10 | 6 | 0 | 6 |
10701 | 356 702 | 0 | 356 702 | 0 | 0 | 0 | 0 | 0 | 0 | 356 702 | 0 | 356 702 |
10801 | 24 396 | 0 | 24 396 | 0 | 0 | 0 | 0 | 0 | 0 | 24 396 | 0 | 24 396 |
30126 | 36 | 0 | 36 | 1 | 0 | 1 | 7 | 0 | 7 | 42 | 0 | 42 |
30222 | 5 | 0 | 5 | 734 | 74 | 808 | 734 | 74 | 808 | 5 | 0 | 5 |
30223 | 163 620 | 0 | 163 620 | 2 561 433 | 0 | 2 561 433 | 2 550 325 | 0 | 2 550 325 | 152 512 | 0 | 152 512 |
30226 | 3 380 | 0 | 3 380 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 1 679 | 528 | 2 207 | 286 613 | 37 416 | 324 029 | 286 683 | 37 287 | 323 970 | 1 749 | 399 | 2 148 |
30301 | 468 397 | 238 074 | 706 471 | 1 644 739 | 453 607 | 2 098 346 | 2 012 149 | 451 973 | 2 464 122 | 835 807 | 236 440 | 1 072 247 |
30305 | 1 027 055 | 5 012 | 1 032 067 | 425 300 | 205 | 425 505 | 0 | 131 | 131 | 601 755 | 4 938 | 606 693 |
30408 | 0 | 0 | 0 | 8 369 | 0 | 8 369 | 8 369 | 0 | 8 369 | 0 | 0 | 0 |
30601 | 3 782 | 0 | 3 782 | 6 495 | 0 | 6 495 | 5 625 | 0 | 5 625 | 2 912 | 0 | 2 912 |
31310 | 0 | 327 | 327 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 322 | 322 |
31501 | 2 292 | 0 | 2 292 | 8 000 | 0 | 8 000 | 10 148 | 0 | 10 148 | 4 440 | 0 | 4 440 |
32211 | 150 | 0 | 150 | 2 | 0 | 2 | 0 | 0 | 0 | 148 | 0 | 148 |
32901 | 157 073 | 0 | 157 073 | 630 845 | 0 | 630 845 | 633 995 | 0 | 633 995 | 160 223 | 0 | 160 223 |
40502 | 200 | 0 | 200 | 6 915 | 0 | 6 915 | 6 996 | 0 | 6 996 | 281 | 0 | 281 |
40602 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40701 | 15 122 | 0 | 15 122 | 104 091 | 0 | 104 091 | 141 751 | 0 | 141 751 | 52 782 | 0 | 52 782 |
40702 | 788 333 | 73 866 | 862 199 | 7 327 421 | 428 312 | 7 755 733 | 7 294 497 | 416 553 | 7 711 050 | 755 409 | 62 107 | 817 516 |
40703 | 20 585 | 0 | 20 585 | 41 237 | 0 | 41 237 | 44 106 | 141 | 44 247 | 23 454 | 141 | 23 595 |
40802 | 73 014 | 31 | 73 045 | 281 263 | 471 | 281 734 | 289 615 | 891 | 290 506 | 81 366 | 451 | 81 817 |
40807 | 230 | 91 | 321 | 13 398 | 12 837 | 26 235 | 13 589 | 12 957 | 26 546 | 421 | 211 | 632 |
40817 | 376 571 | 60 767 | 437 338 | 827 850 | 52 050 | 879 900 | 806 629 | 45 857 | 852 486 | 355 350 | 54 574 | 409 924 |
40820 | 4 316 | 2 751 | 7 067 | 6 522 | 5 665 | 12 187 | 10 894 | 5 533 | 16 427 | 8 688 | 2 619 | 11 307 |
40821 | 57 | 0 | 57 | 769 | 0 | 769 | 724 | 0 | 724 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
40906 | 1 803 | 0 | 1 803 | 59 434 | 0 | 59 434 | 60 409 | 0 | 60 409 | 2 778 | 0 | 2 778 |
40909 | 0 | 0 | 0 | 305 | 135 | 440 | 305 | 135 | 440 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 2 005 | 0 | 2 005 | 80 249 | 0 | 80 249 | 79 989 | 0 | 79 989 | 1 745 | 0 | 1 745 |
40912 | 0 | 0 | 0 | 955 | 9 937 | 10 892 | 955 | 9 937 | 10 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 135 | 302 | 437 | 135 | 302 | 437 | 0 | 0 | 0 |
42005 | 2 450 | 0 | 2 450 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 950 | 0 | 950 |
42006 | 22 500 | 0 | 22 500 | 18 100 | 0 | 18 100 | 20 500 | 0 | 20 500 | 24 900 | 0 | 24 900 |
42102 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 |
42103 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42106 | 45 800 | 0 | 45 800 | 0 | 0 | 0 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 131 843 | 18 105 | 149 948 | 228 572 | 234 910 | 463 482 | 235 076 | 234 722 | 469 798 | 138 347 | 17 917 | 156 264 |
42303 | 107 009 | 4 353 | 111 362 | 3 963 | 371 | 4 334 | 24 422 | 12 410 | 36 832 | 127 468 | 16 392 | 143 860 |
42304 | 20 869 | 45 809 | 66 678 | 4 808 | 20 628 | 25 436 | 45 687 | 40 771 | 86 458 | 61 748 | 65 952 | 127 700 |
42305 | 106 492 | 20 171 | 126 663 | 20 344 | 4 395 | 24 739 | 301 034 | 205 565 | 506 599 | 387 182 | 221 341 | 608 523 |
42306 | 1 425 727 | 526 674 | 1 952 401 | 356 512 | 121 454 | 477 966 | 41 418 | 136 781 | 178 199 | 1 110 633 | 542 001 | 1 652 634 |
42307 | 155 564 | 0 | 155 564 | 37 951 | 0 | 37 951 | 8 695 | 0 | 8 695 | 126 308 | 0 | 126 308 |
42309 | 418 | 0 | 418 | 13 | 0 | 13 | 4 | 0 | 4 | 409 | 0 | 409 |
42507 | 0 | 94 576 | 94 576 | 0 | 3 869 | 3 869 | 0 | 2 463 | 2 463 | 0 | 93 170 | 93 170 |
42601 | 547 | 1 129 | 1 676 | 3 018 | 482 | 3 500 | 3 072 | 269 | 3 341 | 601 | 916 | 1 517 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 |
42605 | 0 | 186 | 186 | 0 | 27 | 27 | 3 403 | 2 405 | 5 808 | 3 403 | 2 564 | 5 967 |
42606 | 3 000 | 4 071 | 7 071 | 3 000 | 99 | 3 099 | 0 | 49 | 49 | 0 | 4 021 | 4 021 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 10 549 | 0 | 10 549 | 203 | 0 | 203 | 63 | 0 | 63 | 10 409 | 0 | 10 409 |
45215 | 18 738 | 0 | 18 738 | 45 948 | 0 | 45 948 | 82 614 | 0 | 82 614 | 55 404 | 0 | 55 404 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 6 465 | 0 | 6 465 | 749 | 0 | 749 | 75 | 0 | 75 | 5 791 | 0 | 5 791 |
45818 | 187 797 | 0 | 187 797 | 632 | 0 | 632 | 8 623 | 0 | 8 623 | 195 788 | 0 | 195 788 |
45918 | 6 738 | 0 | 6 738 | 52 | 0 | 52 | 1 013 | 0 | 1 013 | 7 699 | 0 | 7 699 |
47108 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 0 | 0 | 0 | 9 099 | 0 | 9 099 |
47403 | 0 | 0 | 0 | 1 504 838 | 833 225 | 2 338 063 | 1 504 838 | 833 225 | 2 338 063 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 705 | 82 155 | 146 860 | 64 705 | 82 155 | 146 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 350 336 | 3 222 936 | 6 573 272 | 3 350 336 | 3 222 936 | 6 573 272 | 0 | 0 | 0 |
47411 | 24 438 | 5 299 | 29 737 | 11 108 | 1 955 | 13 063 | 12 240 | 2 502 | 14 742 | 25 570 | 5 846 | 31 416 |
47416 | 618 | 0 | 618 | 13 912 | 16 197 | 30 109 | 17 234 | 16 197 | 33 431 | 3 940 | 0 | 3 940 |
47422 | 68 | 21 | 89 | 700 505 | 1 739 | 702 244 | 700 494 | 1 808 | 702 302 | 57 | 90 | 147 |
47425 | 2 442 | 0 | 2 442 | 13 299 | 0 | 13 299 | 25 406 | 0 | 25 406 | 14 549 | 0 | 14 549 |
47426 | 126 | 561 | 687 | 1 650 | 23 | 1 673 | 1 630 | 549 | 2 179 | 106 | 1 087 | 1 193 |
50120 | 3 645 | 0 | 3 645 | 539 | 0 | 539 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
50220 | 10 003 | 0 | 10 003 | 261 | 0 | 261 | 712 | 0 | 712 | 10 454 | 0 | 10 454 |
50719 | 304 | 0 | 304 | 74 | 0 | 74 | 0 | 0 | 0 | 230 | 0 | 230 |
50720 | 54 594 | 0 | 54 594 | 437 | 0 | 437 | 2 281 | 0 | 2 281 | 56 438 | 0 | 56 438 |
52301 | 22 691 | 0 | 22 691 | 22 691 | 0 | 22 691 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 449 806 | 0 | 449 806 | 0 | 0 | 0 | 0 | 0 | 0 | 449 806 | 0 | 449 806 |
52304 | 0 | 1 261 | 1 261 | 0 | 1 294 | 1 294 | 0 | 33 | 33 | 0 | 0 | 0 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52306 | 21 500 | 0 | 21 500 | 250 | 0 | 250 | 0 | 0 | 0 | 21 250 | 0 | 21 250 |
52307 | 60 250 | 0 | 60 250 | 0 | 0 | 0 | 0 | 0 | 0 | 60 250 | 0 | 60 250 |
52406 | 74 | 0 | 74 | 0 | 0 | 0 | 303 | 1 248 | 1 551 | 377 | 1 248 | 1 625 |
52501 | 520 | 4 | 524 | 52 | 6 | 58 | 127 | 2 | 129 | 595 | 0 | 595 |
52602 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60301 | 5 864 | 0 | 5 864 | 12 125 | 0 | 12 125 | 8 225 | 0 | 8 225 | 1 964 | 0 | 1 964 |
60305 | 10 674 | 0 | 10 674 | 36 211 | 0 | 36 211 | 26 340 | 0 | 26 340 | 803 | 0 | 803 |
60307 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
60309 | 143 | 0 | 143 | 261 | 0 | 261 | 423 | 0 | 423 | 305 | 0 | 305 |
60311 | 32 | 0 | 32 | 79 | 0 | 79 | 78 | 0 | 78 | 31 | 0 | 31 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 257 | 0 | 257 | 84 | 0 | 84 | 108 | 0 | 108 | 281 | 0 | 281 |
60324 | 9 813 | 0 | 9 813 | 18 | 0 | 18 | 1 432 | 0 | 1 432 | 11 227 | 0 | 11 227 |
60601 | 201 122 | 0 | 201 122 | 1 984 | 0 | 1 984 | 1 464 | 0 | 1 464 | 200 602 | 0 | 200 602 |
61304 | 864 | 0 | 864 | 347 | 0 | 347 | 60 | 0 | 60 | 577 | 0 | 577 |
70601 | 1 159 457 | 0 | 1 159 457 | 5 | 0 | 5 | 452 987 | 0 | 452 987 | 1 612 439 | 0 | 1 612 439 |
70602 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 539 | 0 | 539 | 8 201 | 0 | 8 201 |
70603 | 1 148 260 | 0 | 1 148 260 | 0 | 0 | 0 | 66 690 | 0 | 66 690 | 1 214 950 | 0 | 1 214 950 |
70613 | 2 631 | 0 | 2 631 | 903 | 0 | 903 | 932 | 0 | 932 | 2 660 | 0 | 2 660 |
Итого по пассиву (баланс) | 9 641 199 | 1 103 667 | 10 744 866 | 20 839 293 | 5 546 789 | 26 386 082 | 21 318 396 | 5 777 869 | 27 096 265 | 10 120 302 | 1 334 747 | 11 455 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
90803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
90901 | 209 832 | 0 | 209 832 | 4 530 | 0 | 4 530 | 3 653 | 0 | 3 653 | 210 709 | 0 | 210 709 |
90902 | 1 563 281 | 5 921 | 1 569 202 | 57 142 | 154 | 57 296 | 26 031 | 243 | 26 274 | 1 594 392 | 5 832 | 1 600 224 |
91202 | 20 | 0 | 20 | 6 | 0 | 6 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 79 | 0 | 79 | 3 | 0 | 3 | 11 | 0 | 11 | 71 | 0 | 71 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 381 913 | 205 253 | 2 587 166 | 62 660 | 4 965 | 67 625 | 219 059 | 20 813 | 239 872 | 2 225 514 | 189 405 | 2 414 919 |
91501 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
91502 | 881 | 0 | 881 | 17 | 0 | 17 | 0 | 0 | 0 | 898 | 0 | 898 |
91604 | 33 306 | 1 474 | 34 780 | 6 474 | 190 | 6 664 | 4 035 | 136 | 4 171 | 35 745 | 1 528 | 37 273 |
91704 | 14 925 | 377 | 15 302 | 0 | 9 | 9 | 883 | 15 | 898 | 14 042 | 371 | 14 413 |
91802 | 45 628 | 5 828 | 51 456 | 0 | 152 | 152 | 913 | 238 | 1 151 | 44 715 | 5 742 | 50 457 |
91803 | 2 066 | 74 | 2 140 | 3 376 | 2 | 3 378 | 2 | 3 | 5 | 5 440 | 73 | 5 513 |
99998 | 4 407 504 | 0 | 4 407 504 | 1 442 560 | 0 | 1 442 560 | 1 290 363 | 0 | 1 290 363 | 4 559 701 | 0 | 4 559 701 |
Итого по активу (баланс) | 8 666 547 | 218 927 | 8 885 474 | 1 576 768 | 5 472 | 1 582 240 | 1 544 951 | 21 448 | 1 566 399 | 8 698 364 | 202 951 | 8 901 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 113 | 0 | 12 113 | 12 113 | 0 | 12 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
91311 | 21 063 | 1 261 | 22 324 | 0 | 52 | 52 | 0 | 33 | 33 | 21 063 | 1 242 | 22 305 |
91312 | 3 958 523 | 0 | 3 958 523 | 265 542 | 0 | 265 542 | 464 468 | 0 | 464 468 | 4 157 449 | 0 | 4 157 449 |
91315 | 38 851 | 0 | 38 851 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 33 811 | 0 | 33 811 |
91316 | 57 870 | 252 | 58 122 | 188 257 | 10 | 188 267 | 242 393 | 7 | 242 400 | 112 006 | 249 | 112 255 |
91317 | 267 626 | 10 809 | 278 435 | 781 311 | 36 268 | 817 579 | 684 886 | 36 884 | 721 770 | 171 201 | 11 425 | 182 626 |
91507 | 51 182 | 0 | 51 182 | 551 | 0 | 551 | 557 | 0 | 557 | 51 188 | 0 | 51 188 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 4 477 970 | 0 | 4 477 970 | 274 348 | 0 | 274 348 | 137 992 | 0 | 137 992 | 4 341 614 | 0 | 4 341 614 |
Итого по пассиву (баланс) | 8 873 152 | 12 322 | 8 885 474 | 1 528 381 | 36 330 | 1 564 711 | 1 543 628 | 36 924 | 1 580 552 | 8 888 399 | 12 916 | 8 901 315 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 116 509 | 116 509 | 1 770 296 | 1 653 465 | 3 423 761 | 1 770 296 | 1 543 291 | 3 313 587 | 0 | 226 683 | 226 683 |
93303 | 0 | 0 | 0 | 5 679 | 0 | 5 679 | 3 542 | 0 | 3 542 | 2 137 | 0 | 2 137 |
93304 | 377 | 0 | 377 | 3 145 | 0 | 3 145 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 484 | 0 | 7 484 | 4 938 | 0 | 4 938 | 2 546 | 0 | 2 546 |
93504 | 462 | 0 | 462 | 1 382 | 0 | 1 382 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 419 | 0 | 8 419 | 8 419 | 0 | 8 419 | 0 | 0 | 0 |
Итого по активу (баланс) | 839 | 116 509 | 117 348 | 1 796 405 | 1 653 465 | 3 449 870 | 1 792 561 | 1 543 291 | 3 335 852 | 4 683 | 226 683 | 231 366 |
Пассив | ||||||||||||
96001 | 115 979 | 0 | 115 979 | 1 545 140 | 1 769 938 | 3 315 078 | 1 654 524 | 1 769 938 | 3 424 462 | 225 363 | 0 | 225 363 |
96303 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 7 484 | 0 | 7 484 | 2 546 | 0 | 2 546 |
96304 | 462 | 0 | 462 | 1 844 | 0 | 1 844 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 5 679 | 0 | 5 679 | 2 137 | 0 | 2 137 |
96504 | 377 | 0 | 377 | 3 522 | 0 | 3 522 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
96801 | 530 | 0 | 530 | 8 419 | 0 | 8 419 | 9 209 | 0 | 9 209 | 1 320 | 0 | 1 320 |
Итого по пассиву (баланс) | 117 348 | 0 | 117 348 | 1 567 405 | 1 769 938 | 3 337 343 | 1 681 423 | 1 769 938 | 3 451 361 | 231 366 | 0 | 231 366 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 740 497 245,0000 | 0 | 0 | 4 464 611,0000 | 0 | 0 | 7 328 287,0000 | 0 | 0 | 737 633 569,0000 |
Итого по активу (баланс) | 0 | 0 | 740 497 247,0000 | 0 | 0 | 4 464 611,0000 | 0 | 0 | 7 328 287,0000 | 0 | 0 | 737 633 571,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 552 998 608,0000 | 0 | 0 | 7 092 715,0000 | 0 | 0 | 4 671 527,0000 | 0 | 0 | 550 577 420,0000 |
98050 | 0 | 0 | 187 240 795,0000 | 0 | 0 | 592 322,0000 | 0 | 0 | 184 834,0000 | 0 | 0 | 186 833 307,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 832 964,0000 | 0 | 0 | 10 832 964,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 257 844,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 222 844,0000 |
Итого по пассиву (баланс) | 0 | 0 | 740 497 247,0000 | 0 | 0 | 18 553 001,0000 | 0 | 0 | 15 689 325,0000 | 0 | 0 | 737 633 571,0000 |
Страница была полезной?