Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Открытое акционерное общество "Торгово-строительный банк"
Регистрационный номер
1250
Код формы по ОКУД 0409101
тыс. рублей
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 | 32 183 | 36 028 | 68 211 | 271 237 | 78 765 | 350 002 | 206 030 | 76 796 | 282 826 | 97 390 | 37 997 | 135 387 |
20208 | 1 140 | 78 | 1 218 | 119 | 22 | 141 | 630 | 2 | 632 | 629 | 98 | 727 |
20209 | 0 | 0 | 0 | 95 000 | 13 772 | 108 772 | 95 000 | 13 772 | 108 772 | 0 | 0 | 0 |
30102 | 209 409 | 0 | 209 409 | 33 374 754 | 0 | 33 374 754 | 33 377 965 | 0 | 33 377 965 | 206 198 | 0 | 206 198 |
30110 | 74 870 | 359 536 | 434 406 | 36 079 | 1 669 341 | 1 705 420 | 49 489 | 1 813 073 | 1 862 562 | 61 460 | 215 804 | 277 264 |
30114 | 56 842 | 139 754 | 196 596 | 172 286 | 176 057 | 348 343 | 170 157 | 175 872 | 346 029 | 58 971 | 139 939 | 198 910 |
30202 | 47 045 | 0 | 47 045 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 42 522 | 0 | 42 522 |
30204 | 8 844 | 0 | 8 844 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 10 719 | 0 | 10 719 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 123 | 0 | 123 | 11 291 | 953 | 12 244 | 11 366 | 951 | 12 317 | 48 | 2 | 50 |
30235 | 0 | 0 | 0 | 80 415 | 0 | 80 415 | 80 415 | 0 | 80 415 | 0 | 0 | 0 |
30302 | 0 | 4 404 | 4 404 | 0 | 32 222 | 32 222 | 0 | 284 | 284 | 0 | 36 342 | 36 342 |
30306 | 2 602 | 4 403 | 7 005 | 64 258 | 32 301 | 96 559 | 64 172 | 295 | 64 467 | 2 688 | 36 409 | 39 097 |
30413 | 403 | 0 | 403 | 2 798 410 | 0 | 2 798 410 | 2 798 733 | 0 | 2 798 733 | 80 | 0 | 80 |
30424 | 0 | 0 | 0 | 6 065 976 | 0 | 6 065 976 | 6 065 976 | 0 | 6 065 976 | 0 | 0 | 0 |
30602 | 17 270 | 0 | 17 270 | 14 343 | 0 | 14 343 | 6 830 | 0 | 6 830 | 24 783 | 0 | 24 783 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32105 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 380 000 | 0 | 380 000 |
32106 | 570 000 | 0 | 570 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 500 000 | 0 | 500 000 |
32202 | 322 496 | 0 | 322 496 | 2 939 988 | 0 | 2 939 988 | 3 262 484 | 0 | 3 262 484 | 0 | 0 | 0 |
32203 | 35 800 | 0 | 35 800 | 815 644 | 0 | 815 644 | 739 828 | 0 | 739 828 | 111 616 | 0 | 111 616 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 36 000 | 0 | 36 000 |
45201 | 51 266 | 0 | 51 266 | 216 647 | 0 | 216 647 | 265 739 | 0 | 265 739 | 2 174 | 0 | 2 174 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45206 | 701 972 | 0 | 701 972 | 298 442 | 0 | 298 442 | 41 414 | 0 | 41 414 | 959 000 | 0 | 959 000 |
45207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45505 | 4 185 | 0 | 4 185 | 500 | 0 | 500 | 85 | 0 | 85 | 4 600 | 0 | 4 600 |
45506 | 91 688 | 0 | 91 688 | 40 000 | 0 | 40 000 | 240 | 0 | 240 | 131 448 | 0 | 131 448 |
45507 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 219 | 0 | 219 | 5 030 | 0 | 5 030 |
45509 | 4 199 | 1 048 | 5 247 | 1 254 | 465 | 1 719 | 1 316 | 544 | 1 860 | 4 137 | 969 | 5 106 |
45708 | 170 | 0 | 170 | 10 | 0 | 10 | 170 | 0 | 170 | 10 | 0 | 10 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 46 772 | 0 | 46 772 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 44 798 | 0 | 44 798 |
45815 | 474 | 426 | 900 | 78 | 31 | 109 | 62 | 11 | 73 | 490 | 446 | 936 |
45817 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
45915 | 259 | 18 | 277 | 210 | 2 | 212 | 8 | 0 | 8 | 461 | 20 | 481 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 525 194 | 0 | 525 194 | 525 194 | 0 | 525 194 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 4 537 550 | 0 | 4 537 550 | 4 537 550 | 0 | 4 537 550 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 152 672 | 1 789 070 | 1 941 742 | 152 672 | 1 789 070 | 1 941 742 | 0 | 0 | 0 |
47415 | 62 | 0 | 62 | 0 | 0 | 0 | 43 | 0 | 43 | 19 | 0 | 19 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 16 | 0 | 16 | 1 | 0 | 1 | 16 | 0 | 16 |
47427 | 13 806 | 10 | 13 816 | 18 231 | 12 | 18 243 | 14 723 | 11 | 14 734 | 17 314 | 11 | 17 325 |
47801 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
47802 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
50104 | 104 091 | 0 | 104 091 | 217 353 | 0 | 217 353 | 108 692 | 0 | 108 692 | 212 752 | 0 | 212 752 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 497 551 | 0 | 497 551 | 61 128 | 0 | 61 128 | 210 749 | 0 | 210 749 | 347 930 | 0 | 347 930 |
50107 | 358 467 | 0 | 358 467 | 2 387 | 0 | 2 387 | 4 815 | 0 | 4 815 | 356 039 | 0 | 356 039 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 346 527 | 346 527 | 0 | 182 615 | 182 615 | 0 | 10 143 | 10 143 | 0 | 518 999 | 518 999 |
50118 | 111 185 | 0 | 111 185 | 162 833 | 0 | 162 833 | 274 018 | 0 | 274 018 | 0 | 0 | 0 |
50121 | 2 385 | 0 | 2 385 | 140 | 0 | 140 | 944 | 0 | 944 | 1 581 | 0 | 1 581 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 4 343 | 0 | 4 343 | 0 | 0 | 0 |
60302 | 137 | 0 | 137 | 158 | 0 | 158 | 103 | 0 | 103 | 192 | 0 | 192 |
60306 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 118 | 0 | 118 | 285 | 0 | 285 | 253 | 0 | 253 | 150 | 0 | 150 |
60312 | 2 626 | 0 | 2 626 | 3 267 | 0 | 3 267 | 4 079 | 0 | 4 079 | 1 814 | 0 | 1 814 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 5 141 | 0 | 5 141 | 10 | 0 | 10 | 10 | 0 | 10 | 5 141 | 0 | 5 141 |
60401 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 935 | 0 | 150 935 | 150 935 | 0 | 150 935 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61403 | 10 164 | 0 | 10 164 | 325 | 0 | 325 | 558 | 0 | 558 | 9 931 | 0 | 9 931 |
61601 | 0 | 0 | 0 | 11 157 | 0 | 11 157 | 11 157 | 0 | 11 157 | 0 | 0 | 0 |
70606 | 199 299 | 0 | 199 299 | 287 546 | 0 | 287 546 | 143 | 0 | 143 | 486 702 | 0 | 486 702 |
70607 | 1 769 | 0 | 1 769 | 1 532 | 0 | 1 532 | 345 | 0 | 345 | 2 956 | 0 | 2 956 |
70608 | 72 134 | 0 | 72 134 | 39 582 | 0 | 39 582 | 0 | 0 | 0 | 111 716 | 0 | 111 716 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 950 | 0 | 3 950 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 6 023 | 0 | 6 023 |
70614 | 6 263 | 0 | 6 263 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 13 077 | 0 | 13 077 |
70706 | 1 102 913 | 0 | 1 102 913 | 351 | 0 | 351 | 1 103 264 | 0 | 1 103 264 | 0 | 0 | 0 |
70707 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
70708 | 915 002 | 0 | 915 002 | 1 | 0 | 1 | 915 003 | 0 | 915 003 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 20 833 | 0 | 20 833 | 6 864 | 0 | 6 864 | 27 697 | 0 | 27 697 | 0 | 0 | 0 |
70714 | 320 117 | 0 | 320 117 | 0 | 0 | 0 | 320 117 | 0 | 320 117 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 556 176 | 892 232 | 7 448 408 | 53 830 503 | 3 975 628 | 57 806 131 | 55 819 463 | 3 880 824 | 59 700 287 | 4 567 216 | 987 036 | 5 554 252 |
Пассив | ||||||||||||
10207 | 192 105 | 0 | 192 105 | 0 | 0 | 0 | 0 | 0 | 0 | 192 105 | 0 | 192 105 |
10602 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 82 404 | 0 | 82 404 | 0 | 0 | 0 | 0 | 0 | 0 | 82 404 | 0 | 82 404 |
30126 | 0 | 0 | 0 | 84 163 | 0 | 84 163 | 87 009 | 0 | 87 009 | 2 846 | 0 | 2 846 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 4 115 | 9 712 | 13 827 | 4 112 | 9 712 | 13 824 | 0 | 0 | 0 |
30301 | 0 | 4 404 | 4 404 | 0 | 284 | 284 | 0 | 32 222 | 32 222 | 0 | 36 342 | 36 342 |
30305 | 2 602 | 4 403 | 7 005 | 64 172 | 295 | 64 467 | 64 258 | 32 301 | 96 559 | 2 688 | 36 409 | 39 097 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 153 821 | 0 | 153 821 | 153 821 | 0 | 153 821 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 16 114 | 0 | 16 114 | 17 126 | 0 | 17 126 | 1 012 | 0 | 1 012 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40701 | 35 857 | 0 | 35 857 | 88 765 | 66 077 | 154 842 | 85 921 | 66 077 | 151 998 | 33 013 | 0 | 33 013 |
40702 | 2 760 875 | 474 352 | 3 235 227 | 34 338 607 | 1 747 589 | 36 086 196 | 34 757 584 | 1 447 815 | 36 205 399 | 3 179 852 | 174 578 | 3 354 430 |
40703 | 5 039 | 0 | 5 039 | 4 741 | 0 | 4 741 | 3 142 | 0 | 3 142 | 3 440 | 0 | 3 440 |
40802 | 2 820 | 282 | 3 102 | 4 263 | 569 | 4 832 | 4 149 | 287 | 4 436 | 2 706 | 0 | 2 706 |
40807 | 10 | 0 | 10 | 1 901 | 0 | 1 901 | 1 903 | 0 | 1 903 | 12 | 0 | 12 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 142 655 | 8 623 | 151 278 | 104 646 | 4 215 | 108 861 | 122 728 | 4 147 | 126 875 | 160 737 | 8 555 | 169 292 |
40820 | 302 | 1 028 | 1 330 | 226 | 143 | 369 | 233 | 22 | 255 | 309 | 907 | 1 216 |
40905 | 1 | 0 | 1 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 1 | 0 | 1 |
40909 | 3 | 0 | 3 | 173 | 200 | 373 | 173 | 200 | 373 | 3 | 0 | 3 |
40910 | 4 | 0 | 4 | 1 658 | 729 | 2 387 | 1 658 | 729 | 2 387 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 4 129 | 0 | 4 129 | 4 129 | 0 | 4 129 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 782 | 1 868 | 2 650 | 782 | 1 868 | 2 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 634 | 7 727 | 8 361 | 634 | 7 727 | 8 361 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 854 | 31 843 | 35 697 | 47 155 | 16 208 | 63 363 | 72 891 | 16 521 | 89 412 | 29 590 | 32 156 | 61 746 |
42303 | 37 250 | 1 248 | 38 498 | 68 067 | 1 283 | 69 350 | 30 817 | 1 292 | 32 109 | 0 | 1 257 | 1 257 |
42304 | 132 454 | 17 544 | 149 998 | 2 638 | 11 569 | 14 207 | 2 736 | 11 699 | 14 435 | 132 552 | 17 674 | 150 226 |
42305 | 7 844 | 10 035 | 17 879 | 0 | 223 | 223 | 0 | 325 | 325 | 7 844 | 10 137 | 17 981 |
42306 | 64 643 | 60 962 | 125 605 | 1 680 | 2 488 | 4 168 | 2 447 | 2 865 | 5 312 | 65 410 | 61 339 | 126 749 |
42307 | 13 307 | 0 | 13 307 | 0 | 0 | 0 | 0 | 0 | 0 | 13 307 | 0 | 13 307 |
42310 | 25 | 0 | 25 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 280 | 0 | 280 | 15 | 0 | 15 | 55 | 0 | 55 | 320 | 0 | 320 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43702 | 102 859 | 0 | 102 859 | 102 859 | 0 | 102 859 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44007 | 0 | 128 605 | 128 605 | 0 | 2 821 | 2 821 | 0 | 4 400 | 4 400 | 0 | 130 184 | 130 184 |
45215 | 72 280 | 0 | 72 280 | 49 969 | 0 | 49 969 | 61 054 | 0 | 61 054 | 83 365 | 0 | 83 365 |
45515 | 37 434 | 0 | 37 434 | 97 | 0 | 97 | 40 327 | 0 | 40 327 | 77 664 | 0 | 77 664 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 47 648 | 0 | 47 648 | 1 985 | 0 | 1 985 | 26 | 0 | 26 | 45 689 | 0 | 45 689 |
45918 | 162 | 0 | 162 | 44 | 0 | 44 | 315 | 0 | 315 | 433 | 0 | 433 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 783 248 | 0 | 4 783 248 | 4 783 248 | 0 | 4 783 248 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 728 009 | 215 563 | 1 943 572 | 1 728 009 | 215 563 | 1 943 572 | 0 | 0 | 0 |
47411 | 4 942 | 1 500 | 6 442 | 431 | 225 | 656 | 1 600 | 451 | 2 051 | 6 111 | 1 726 | 7 837 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 9 975 | 0 | 9 975 | 94 840 | 0 | 94 840 | 87 687 | 0 | 87 687 | 2 822 | 0 | 2 822 |
47422 | 184 | 225 | 409 | 538 | 766 | 1 304 | 468 | 740 | 1 208 | 114 | 199 | 313 |
47425 | 42 016 | 0 | 42 016 | 50 539 | 0 | 50 539 | 53 702 | 0 | 53 702 | 45 179 | 0 | 45 179 |
47426 | 233 | 3 665 | 3 898 | 276 | 80 | 356 | 120 | 412 | 532 | 77 | 3 997 | 4 074 |
47804 | 13 750 | 0 | 13 750 | 4 000 | 0 | 4 000 | 7 800 | 0 | 7 800 | 17 550 | 0 | 17 550 |
50120 | 1 824 | 0 | 1 824 | 379 | 0 | 379 | 1 282 | 0 | 1 282 | 2 727 | 0 | 2 727 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
52602 | 0 | 0 | 0 | 6 814 | 0 | 6 814 | 6 814 | 0 | 6 814 | 0 | 0 | 0 |
60301 | 97 | 0 | 97 | 10 800 | 0 | 10 800 | 11 080 | 0 | 11 080 | 377 | 0 | 377 |
60305 | 2 315 | 0 | 2 315 | 4 870 | 0 | 4 870 | 5 069 | 0 | 5 069 | 2 514 | 0 | 2 514 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 109 | 0 | 109 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 285 | 0 | 285 | 286 | 0 | 286 | 1 | 0 | 1 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 17 | 0 | 17 | 1 298 | 0 | 1 298 | 2 735 | 0 | 2 735 | 1 454 | 0 | 1 454 |
60324 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
60601 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 181 | 0 | 181 | 9 247 | 0 | 9 247 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 315 | 0 | 315 | 70 | 0 | 70 | 128 | 0 | 128 | 373 | 0 | 373 |
70601 | 300 495 | 0 | 300 495 | 0 | 0 | 0 | 250 740 | 0 | 250 740 | 551 235 | 0 | 551 235 |
70602 | 2 151 | 0 | 2 151 | 694 | 0 | 694 | 174 | 0 | 174 | 1 631 | 0 | 1 631 |
70603 | 72 588 | 0 | 72 588 | 0 | 0 | 0 | 41 346 | 0 | 41 346 | 113 934 | 0 | 113 934 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 10 310 | 0 | 10 310 |
70701 | 1 170 867 | 0 | 1 170 867 | 1 174 998 | 0 | 1 174 998 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
70702 | 5 131 | 0 | 5 131 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 932 493 | 0 | 932 493 | 932 493 | 0 | 932 493 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 319 215 | 0 | 319 215 | 319 215 | 0 | 319 215 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 367 348 | 0 | 2 367 348 | 2 431 839 | 0 | 2 431 839 | 64 491 | 0 | 64 491 |
Итого по пассиву (баланс) | 6 699 682 | 748 726 | 7 448 408 | 46 637 234 | 2 090 640 | 48 727 874 | 44 976 336 | 1 857 382 | 46 833 718 | 5 038 784 | 515 468 | 5 554 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 063 | 0 | 1 063 | 6 481 | 0 | 6 481 | 6 440 | 0 | 6 440 | 1 104 | 0 | 1 104 |
90902 | 109 130 | 0 | 109 130 | 2 108 | 0 | 2 108 | 3 047 | 0 | 3 047 | 108 191 | 0 | 108 191 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 945 898 | 0 | 945 898 | 204 246 | 0 | 204 246 | 273 601 | 0 | 273 601 | 876 543 | 0 | 876 543 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 19 500 | 0 | 19 500 |
91604 | 6 174 | 135 | 6 309 | 1 688 | 15 | 1 703 | 1 262 | 15 | 1 277 | 6 600 | 135 | 6 735 |
91803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99998 | 1 906 817 | 0 | 1 906 817 | 5 660 733 | 0 | 5 660 733 | 5 412 014 | 0 | 5 412 014 | 2 155 536 | 0 | 2 155 536 |
Итого по активу (баланс) | 3 146 627 | 135 | 3 146 762 | 5 875 256 | 15 | 5 875 271 | 5 704 365 | 15 | 5 704 380 | 3 317 518 | 135 | 3 317 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 604 055 | 0 | 604 055 | 45 642 | 0 | 45 642 | 231 777 | 0 | 231 777 | 790 190 | 0 | 790 190 |
91314 | 385 941 | 0 | 385 941 | 4 974 649 | 0 | 4 974 649 | 4 712 784 | 0 | 4 712 784 | 124 076 | 0 | 124 076 |
91315 | 789 153 | 0 | 789 153 | 63 545 | 0 | 63 545 | 315 551 | 0 | 315 551 | 1 041 159 | 0 | 1 041 159 |
91316 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 100 000 | 0 | 100 000 | 21 000 | 0 | 21 000 |
91317 | 86 578 | 5 452 | 92 030 | 247 373 | 604 | 247 977 | 299 784 | 657 | 300 441 | 138 989 | 5 505 | 144 494 |
91507 | 35 638 | 0 | 35 638 | 1 200 | 0 | 1 200 | 179 | 0 | 179 | 34 617 | 0 | 34 617 |
99999 | 1 239 945 | 0 | 1 239 945 | 291 619 | 0 | 291 619 | 213 791 | 0 | 213 791 | 1 162 117 | 0 | 1 162 117 |
Итого по пассиву (баланс) | 3 141 310 | 5 452 | 3 146 762 | 5 703 028 | 604 | 5 703 632 | 5 873 866 | 657 | 5 874 523 | 3 312 148 | 5 505 | 3 317 653 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 168 636 | 168 636 | 0 | 168 636 | 168 636 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 168 910 | 168 910 | 0 | 168 910 | 168 910 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 528 | 337 663 | 339 191 | 1 528 | 337 663 | 339 191 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 168 554 | 168 554 | 0 | 168 554 | 168 554 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 168 839 | 168 839 | 0 | 168 839 | 168 839 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 528 | 337 486 | 339 014 | 1 528 | 337 486 | 339 014 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 307 957,0000 | 0 | 0 | 4 226 023,0000 | 0 | 0 | 4 499 280,0000 | 0 | 0 | 1 034 700,0000 |
Итого по активу (баланс) | 0 | 0 | 1 307 957,0000 | 0 | 0 | 4 226 024,0000 | 0 | 0 | 4 499 280,0000 | 0 | 0 | 1 034 701,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 125 957,0000 | 0 | 0 | 4 525 280,0000 | 0 | 0 | 4 252 023,0000 | 0 | 0 | 852 700,0000 |
98070 | 0 | 0 | 182 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 182 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 307 957,0000 | 0 | 0 | 4 555 280,0000 | 0 | 0 | 4 282 024,0000 | 0 | 0 | 1 034 701,0000 |
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