Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Закрытое акционерное общество "Промышленный сберегательный банк"
Регистрационный номер
1043
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 | 194 587 | 76 753 | 271 340 | 2 876 945 | 294 355 | 3 171 300 | 2 956 275 | 306 726 | 3 263 001 | 115 257 | 64 382 | 179 639 |
20208 | 54 969 | 0 | 54 969 | 513 379 | 0 | 513 379 | 488 613 | 0 | 488 613 | 79 735 | 0 | 79 735 |
20209 | 16 713 | 3 752 | 20 465 | 2 300 512 | 124 419 | 2 424 931 | 2 273 377 | 122 580 | 2 395 957 | 43 848 | 5 591 | 49 439 |
20302 | 0 | 11 527 | 11 527 | 0 | 742 | 742 | 0 | 642 | 642 | 0 | 11 627 | 11 627 |
30102 | 156 653 | 0 | 156 653 | 22 478 353 | 0 | 22 478 353 | 22 244 359 | 0 | 22 244 359 | 390 647 | 0 | 390 647 |
30110 | 45 890 | 69 692 | 115 582 | 210 514 | 289 223 | 499 737 | 212 805 | 256 970 | 469 775 | 43 599 | 101 945 | 145 544 |
30114 | 0 | 153 040 | 153 040 | 0 | 242 805 | 242 805 | 0 | 372 189 | 372 189 | 0 | 23 656 | 23 656 |
30118 | 0 | 41 963 | 41 963 | 0 | 2 702 | 2 702 | 0 | 2 339 | 2 339 | 0 | 42 326 | 42 326 |
30202 | 94 096 | 0 | 94 096 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 86 917 | 0 | 86 917 |
30204 | 10 052 | 0 | 10 052 | 95 | 0 | 95 | 0 | 0 | 0 | 10 147 | 0 | 10 147 |
30215 | 1 384 | 1 093 | 2 477 | 1 030 | 1 246 | 2 276 | 314 | 824 | 1 138 | 2 100 | 1 515 | 3 615 |
30221 | 0 | 0 | 0 | 97 700 | 31 432 | 129 132 | 97 700 | 6 565 | 104 265 | 0 | 24 867 | 24 867 |
30233 | 1 175 | 0 | 1 175 | 189 376 | 13 393 | 202 769 | 189 536 | 13 393 | 202 929 | 1 015 | 0 | 1 015 |
30302 | 546 592 | 19 789 | 566 381 | 2 259 466 | 8 414 | 2 267 880 | 2 070 675 | 13 893 | 2 084 568 | 735 383 | 14 310 | 749 693 |
30306 | 440 223 | 7 228 | 447 451 | 216 714 | 5 078 | 221 792 | 5 484 | 6 384 | 11 868 | 651 453 | 5 922 | 657 375 |
30413 | 2 | 0 | 2 | 134 649 | 0 | 134 649 | 124 169 | 0 | 124 169 | 10 482 | 0 | 10 482 |
30424 | 22 | 0 | 22 | 363 334 | 0 | 363 334 | 363 296 | 0 | 363 296 | 60 | 0 | 60 |
30425 | 0 | 2 463 | 2 463 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 500 | 2 500 |
30602 | 25 575 | 0 | 25 575 | 23 934 | 2 748 | 26 682 | 8 445 | 2 748 | 11 193 | 41 064 | 0 | 41 064 |
32002 | 325 000 | 0 | 325 000 | 2 555 000 | 30 933 | 2 585 933 | 2 880 000 | 30 933 | 2 910 933 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 645 000 | 70 675 | 715 675 | 645 000 | 30 873 | 675 873 | 0 | 39 802 | 39 802 |
32005 | 60 000 | 137 791 | 197 791 | 0 | 5 106 | 5 106 | 0 | 3 022 | 3 022 | 60 000 | 139 875 | 199 875 |
32201 | 0 | 1 684 | 1 684 | 0 | 63 | 63 | 0 | 37 | 37 | 0 | 1 710 | 1 710 |
44208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44606 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
45201 | 13 162 | 0 | 13 162 | 27 048 | 0 | 27 048 | 25 364 | 0 | 25 364 | 14 846 | 0 | 14 846 |
45203 | 0 | 0 | 0 | 25 900 | 0 | 25 900 | 25 400 | 0 | 25 400 | 500 | 0 | 500 |
45204 | 903 | 0 | 903 | 17 200 | 0 | 17 200 | 725 | 0 | 725 | 17 378 | 0 | 17 378 |
45205 | 137 155 | 0 | 137 155 | 54 338 | 0 | 54 338 | 58 225 | 0 | 58 225 | 133 268 | 0 | 133 268 |
45206 | 925 594 | 0 | 925 594 | 186 085 | 0 | 186 085 | 118 405 | 0 | 118 405 | 993 274 | 0 | 993 274 |
45207 | 1 949 165 | 0 | 1 949 165 | 504 300 | 0 | 504 300 | 59 982 | 0 | 59 982 | 2 393 483 | 0 | 2 393 483 |
45208 | 981 708 | 0 | 981 708 | 0 | 0 | 0 | 8 544 | 0 | 8 544 | 973 164 | 0 | 973 164 |
45401 | 2 679 | 0 | 2 679 | 3 113 | 0 | 3 113 | 2 792 | 0 | 2 792 | 3 000 | 0 | 3 000 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45407 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 87 | 0 | 87 | 1 954 | 0 | 1 954 |
45408 | 25 043 | 0 | 25 043 | 0 | 0 | 0 | 219 | 0 | 219 | 24 824 | 0 | 24 824 |
45505 | 1 390 | 0 | 1 390 | 2 000 | 0 | 2 000 | 2 181 | 0 | 2 181 | 1 209 | 0 | 1 209 |
45506 | 44 186 | 0 | 44 186 | 35 401 | 0 | 35 401 | 4 315 | 0 | 4 315 | 75 272 | 0 | 75 272 |
45507 | 467 329 | 0 | 467 329 | 19 522 | 0 | 19 522 | 13 838 | 0 | 13 838 | 473 013 | 0 | 473 013 |
45509 | 114 | 0 | 114 | 586 | 0 | 586 | 301 | 0 | 301 | 399 | 0 | 399 |
45812 | 8 356 | 0 | 8 356 | 0 | 0 | 0 | 488 | 0 | 488 | 7 868 | 0 | 7 868 |
45815 | 8 562 | 0 | 8 562 | 376 | 0 | 376 | 646 | 0 | 646 | 8 292 | 0 | 8 292 |
45912 | 2 889 | 0 | 2 889 | 265 | 0 | 265 | 7 | 0 | 7 | 3 147 | 0 | 3 147 |
45915 | 1 558 | 0 | 1 558 | 182 | 0 | 182 | 114 | 0 | 114 | 1 626 | 0 | 1 626 |
47404 | 0 | 0 | 0 | 134 561 | 0 | 134 561 | 134 561 | 0 | 134 561 | 0 | 0 | 0 |
47406 | 0 | 7 599 | 7 599 | 0 | 222 784 | 222 784 | 0 | 222 796 | 222 796 | 0 | 7 587 | 7 587 |
47408 | 0 | 0 | 0 | 386 384 | 269 187 | 655 571 | 386 384 | 269 187 | 655 571 | 0 | 0 | 0 |
47415 | 10 974 | 0 | 10 974 | 15 | 0 | 15 | 2 786 | 0 | 2 786 | 8 203 | 0 | 8 203 |
47423 | 2 883 | 0 | 2 883 | 17 915 | 2 743 | 20 658 | 17 936 | 2 743 | 20 679 | 2 862 | 0 | 2 862 |
47427 | 12 684 | 459 | 13 143 | 48 476 | 551 | 49 027 | 48 778 | 10 | 48 788 | 12 382 | 1 000 | 13 382 |
47901 | 303 311 | 0 | 303 311 | 1 437 | 0 | 1 437 | 304 748 | 0 | 304 748 | 0 | 0 | 0 |
50104 | 40 518 | 0 | 40 518 | 251 | 0 | 251 | 0 | 0 | 0 | 40 769 | 0 | 40 769 |
50106 | 852 824 | 0 | 852 824 | 6 420 | 0 | 6 420 | 80 494 | 0 | 80 494 | 778 750 | 0 | 778 750 |
50107 | 854 367 | 0 | 854 367 | 6 246 | 0 | 6 246 | 57 738 | 0 | 57 738 | 802 875 | 0 | 802 875 |
50110 | 0 | 176 141 | 176 141 | 0 | 5 622 | 5 622 | 0 | 6 898 | 6 898 | 0 | 174 865 | 174 865 |
50118 | 0 | 0 | 0 | 120 662 | 0 | 120 662 | 0 | 0 | 0 | 120 662 | 0 | 120 662 |
50121 | 12 949 | 0 | 12 949 | 1 651 | 0 | 1 651 | 2 735 | 0 | 2 735 | 11 865 | 0 | 11 865 |
50605 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
50606 | 194 380 | 0 | 194 380 | 23 836 | 0 | 23 836 | 23 576 | 0 | 23 576 | 194 640 | 0 | 194 640 |
50621 | 1 468 | 0 | 1 468 | 1 483 | 0 | 1 483 | 274 | 0 | 274 | 2 677 | 0 | 2 677 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 15 092 | 0 | 15 092 | 30 194 | 0 | 30 194 | 30 187 | 0 | 30 187 | 15 099 | 0 | 15 099 |
51402 | 49 871 | 0 | 49 871 | 50 000 | 0 | 50 000 | 99 871 | 0 | 99 871 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 109 682 | 0 | 109 682 | 15 099 | 0 | 15 099 | 94 583 | 0 | 94 583 |
60204 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 61 | 61 |
60302 | 3 535 | 0 | 3 535 | 6 901 | 0 | 6 901 | 1 059 | 0 | 1 059 | 9 377 | 0 | 9 377 |
60306 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
60308 | 358 | 0 | 358 | 654 | 0 | 654 | 673 | 0 | 673 | 339 | 0 | 339 |
60310 | 1 245 | 0 | 1 245 | 1 520 | 0 | 1 520 | 2 033 | 0 | 2 033 | 732 | 0 | 732 |
60312 | 33 874 | 0 | 33 874 | 30 969 | 0 | 30 969 | 22 122 | 0 | 22 122 | 42 721 | 0 | 42 721 |
60323 | 1 249 | 69 | 1 318 | 0 | 54 | 54 | 4 | 56 | 60 | 1 245 | 67 | 1 312 |
60401 | 929 794 | 0 | 929 794 | 222 | 0 | 222 | 808 | 0 | 808 | 929 208 | 0 | 929 208 |
60404 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
60410 | 52 143 | 0 | 52 143 | 0 | 0 | 0 | 0 | 0 | 0 | 52 143 | 0 | 52 143 |
60411 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
60412 | 92 909 | 0 | 92 909 | 0 | 0 | 0 | 0 | 0 | 0 | 92 909 | 0 | 92 909 |
60701 | 14 690 | 0 | 14 690 | 2 244 | 0 | 2 244 | 262 | 0 | 262 | 16 672 | 0 | 16 672 |
60705 | 35 229 | 0 | 35 229 | 0 | 0 | 0 | 0 | 0 | 0 | 35 229 | 0 | 35 229 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 73 | 0 | 73 | 121 | 0 | 121 | 73 | 0 | 73 | 121 | 0 | 121 |
61008 | 812 | 0 | 812 | 1 466 | 0 | 1 466 | 1 531 | 0 | 1 531 | 747 | 0 | 747 |
61009 | 3 432 | 0 | 3 432 | 3 903 | 0 | 3 903 | 2 008 | 0 | 2 008 | 5 327 | 0 | 5 327 |
61209 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 4 761 | 0 | 4 761 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 697 | 0 | 89 697 | 89 697 | 0 | 89 697 | 0 | 0 | 0 |
61403 | 12 050 | 0 | 12 050 | 474 | 0 | 474 | 1 107 | 0 | 1 107 | 11 417 | 0 | 11 417 |
70606 | 234 307 | 0 | 234 307 | 137 328 | 0 | 137 328 | 2 | 0 | 2 | 371 633 | 0 | 371 633 |
70607 | 8 078 | 0 | 8 078 | 5 783 | 0 | 5 783 | 3 927 | 0 | 3 927 | 9 934 | 0 | 9 934 |
70608 | 64 734 | 0 | 64 734 | 34 462 | 0 | 34 462 | 0 | 0 | 0 | 99 196 | 0 | 99 196 |
70609 | 10 660 | 0 | 10 660 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 16 911 | 0 | 16 911 |
70611 | 2 491 | 0 | 2 491 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 3 777 | 0 | 3 777 |
70706 | 1 822 586 | 0 | 1 822 586 | 0 | 0 | 0 | 1 822 586 | 0 | 1 822 586 | 0 | 0 | 0 |
70707 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 0 | 0 | 0 |
70708 | 726 784 | 0 | 726 784 | 0 | 0 | 0 | 726 784 | 0 | 726 784 | 0 | 0 | 0 |
70709 | 96 548 | 0 | 96 548 | 0 | 0 | 0 | 96 548 | 0 | 96 548 | 0 | 0 | 0 |
70711 | 23 129 | 0 | 23 129 | 754 | 0 | 754 | 23 883 | 0 | 23 883 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 198 515 | 711 103 | 13 909 618 | 37 013 264 | 1 624 368 | 38 637 632 | 38 902 262 | 1 671 863 | 40 574 125 | 11 309 517 | 663 608 | 11 973 125 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 463 450 | 0 | 463 450 | 0 | 0 | 0 | 0 | 0 | 0 | 463 450 | 0 | 463 450 |
10602 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10701 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10801 | 342 999 | 0 | 342 999 | 0 | 0 | 0 | 0 | 0 | 0 | 342 999 | 0 | 342 999 |
20309 | 0 | 50 766 | 50 766 | 0 | 2 830 | 2 830 | 0 | 3 269 | 3 269 | 0 | 51 205 | 51 205 |
30126 | 416 | 0 | 416 | 803 | 0 | 803 | 789 | 0 | 789 | 402 | 0 | 402 |
30226 | 6 | 0 | 6 | 50 | 0 | 50 | 48 | 0 | 48 | 4 | 0 | 4 |
30232 | 1 937 | 91 | 2 028 | 343 464 | 35 525 | 378 989 | 343 748 | 35 558 | 379 306 | 2 221 | 124 | 2 345 |
30236 | 0 | 0 | 0 | 0 | 3 408 | 3 408 | 0 | 3 408 | 3 408 | 0 | 0 | 0 |
30301 | 546 592 | 19 789 | 566 381 | 2 070 675 | 13 893 | 2 084 568 | 2 259 466 | 8 414 | 2 267 880 | 735 383 | 14 310 | 749 693 |
30305 | 440 223 | 7 228 | 447 451 | 5 484 | 6 384 | 11 868 | 216 714 | 5 078 | 221 792 | 651 453 | 5 922 | 657 375 |
30607 | 247 | 0 | 247 | 0 | 0 | 0 | 165 | 0 | 165 | 412 | 0 | 412 |
31302 | 0 | 0 | 0 | 365 500 | 0 | 365 500 | 365 500 | 0 | 365 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 215 500 | 0 | 215 500 | 400 250 | 0 | 400 250 | 184 750 | 0 | 184 750 |
32015 | 0 | 0 | 0 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
40502 | 6 092 | 0 | 6 092 | 15 739 | 0 | 15 739 | 13 510 | 0 | 13 510 | 3 863 | 0 | 3 863 |
40602 | 6 698 | 6 | 6 704 | 7 316 | 0 | 7 316 | 5 646 | 0 | 5 646 | 5 028 | 6 | 5 034 |
40701 | 6 597 | 1 | 6 598 | 11 862 001 | 0 | 11 862 001 | 11 864 059 | 0 | 11 864 059 | 8 655 | 1 | 8 656 |
40702 | 1 701 262 | 52 502 | 1 753 764 | 8 663 845 | 208 927 | 8 872 772 | 8 819 734 | 218 047 | 9 037 781 | 1 857 151 | 61 622 | 1 918 773 |
40703 | 149 187 | 0 | 149 187 | 131 380 | 0 | 131 380 | 97 391 | 0 | 97 391 | 115 198 | 0 | 115 198 |
40802 | 142 148 | 1 343 | 143 491 | 398 755 | 2 491 | 401 246 | 394 978 | 1 824 | 396 802 | 138 371 | 676 | 139 047 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 21 | 0 | 21 | 175 | 0 | 175 | 203 | 0 | 203 | 49 | 0 | 49 |
40817 | 28 324 | 6 244 | 34 568 | 758 168 | 8 829 | 766 997 | 754 236 | 9 805 | 764 041 | 24 392 | 7 220 | 31 612 |
40820 | 706 | 0 | 706 | 1 082 | 0 | 1 082 | 1 111 | 0 | 1 111 | 735 | 0 | 735 |
40821 | 6 832 | 0 | 6 832 | 70 401 | 0 | 70 401 | 68 591 | 0 | 68 591 | 5 022 | 0 | 5 022 |
40905 | 472 | 0 | 472 | 12 884 | 0 | 12 884 | 13 105 | 0 | 13 105 | 693 | 0 | 693 |
40906 | 0 | 0 | 0 | 266 860 | 0 | 266 860 | 266 860 | 0 | 266 860 | 0 | 0 | 0 |
40909 | 33 | 99 | 132 | 3 517 | 6 688 | 10 205 | 3 517 | 6 691 | 10 208 | 33 | 102 | 135 |
40910 | 0 | 0 | 0 | 620 | 556 | 1 176 | 620 | 556 | 1 176 | 0 | 0 | 0 |
40911 | 16 095 | 0 | 16 095 | 500 201 | 0 | 500 201 | 495 321 | 0 | 495 321 | 11 215 | 0 | 11 215 |
40912 | 0 | 0 | 0 | 10 858 | 13 849 | 24 707 | 10 858 | 13 849 | 24 707 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 11 491 | 23 824 | 35 315 | 11 491 | 23 824 | 35 315 | 0 | 3 | 3 |
42006 | 19 800 | 0 | 19 800 | 300 | 0 | 300 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42007 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42103 | 0 | 43 971 | 43 971 | 0 | 45 119 | 45 119 | 0 | 1 148 | 1 148 | 0 | 0 | 0 |
42104 | 0 | 54 083 | 54 083 | 0 | 1 186 | 1 186 | 10 000 | 2 004 | 12 004 | 10 000 | 54 901 | 64 901 |
42105 | 100 | 0 | 100 | 0 | 11 | 11 | 10 000 | 31 094 | 41 094 | 10 100 | 31 083 | 41 183 |
42106 | 331 484 | 24 404 | 355 888 | 210 296 | 577 | 210 873 | 33 060 | 683 | 33 743 | 154 248 | 24 510 | 178 758 |
42107 | 305 930 | 13 953 | 319 883 | 206 110 | 340 | 206 450 | 27 243 | 338 | 27 581 | 127 063 | 13 951 | 141 014 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 19 552 | 0 | 19 552 |
42207 | 13 846 | 0 | 13 846 | 449 | 0 | 449 | 1 202 | 0 | 1 202 | 14 599 | 0 | 14 599 |
42301 | 212 275 | 21 728 | 234 003 | 155 584 | 8 594 | 164 178 | 151 608 | 12 894 | 164 502 | 208 299 | 26 028 | 234 327 |
42303 | 25 526 | 3 329 | 28 855 | 10 354 | 114 | 10 468 | 7 636 | 104 | 7 740 | 22 808 | 3 319 | 26 127 |
42304 | 12 030 | 3 042 | 15 072 | 3 927 | 684 | 4 611 | 1 853 | 340 | 2 193 | 9 956 | 2 698 | 12 654 |
42305 | 35 210 | 39 548 | 74 758 | 10 282 | 9 697 | 19 979 | 4 542 | 4 643 | 9 185 | 29 470 | 34 494 | 63 964 |
42306 | 3 323 712 | 254 415 | 3 578 127 | 696 342 | 50 241 | 746 583 | 729 299 | 9 746 | 739 045 | 3 356 669 | 213 920 | 3 570 589 |
42307 | 1 082 565 | 107 270 | 1 189 835 | 74 614 | 9 891 | 84 505 | 121 852 | 15 311 | 137 163 | 1 129 803 | 112 690 | 1 242 493 |
42601 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 102 379 | 0 | 102 379 | 102 379 | 0 | 102 379 |
44215 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 152 551 | 0 | 152 551 | 13 532 | 0 | 13 532 | 12 493 | 0 | 12 493 | 151 512 | 0 | 151 512 |
45515 | 24 164 | 0 | 24 164 | 4 412 | 0 | 4 412 | 10 831 | 0 | 10 831 | 30 583 | 0 | 30 583 |
45818 | 15 664 | 0 | 15 664 | 376 | 0 | 376 | 174 | 0 | 174 | 15 462 | 0 | 15 462 |
45918 | 4 217 | 0 | 4 217 | 29 | 0 | 29 | 12 | 0 | 12 | 4 200 | 0 | 4 200 |
47403 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 401 029 | 223 631 | 624 660 | 437 391 | 223 631 | 661 022 | 36 362 | 0 | 36 362 |
47411 | 55 614 | 2 558 | 58 172 | 27 677 | 713 | 28 390 | 30 931 | 1 395 | 32 326 | 58 868 | 3 240 | 62 108 |
47416 | 524 | 0 | 524 | 320 620 | 0 | 320 620 | 320 519 | 0 | 320 519 | 423 | 0 | 423 |
47422 | 521 | 0 | 521 | 3 908 | 54 | 3 962 | 3 916 | 54 | 3 970 | 529 | 0 | 529 |
47425 | 9 198 | 0 | 9 198 | 18 586 | 0 | 18 586 | 18 731 | 0 | 18 731 | 9 343 | 0 | 9 343 |
47426 | 449 | 42 | 491 | 3 452 | 1 | 3 453 | 3 213 | 23 | 3 236 | 210 | 64 | 274 |
47902 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 4 131 | 0 | 4 131 | 269 | 0 | 269 | 1 449 | 0 | 1 449 | 5 311 | 0 | 5 311 |
50620 | 151 | 0 | 151 | 403 | 0 | 403 | 2 352 | 0 | 2 352 | 2 100 | 0 | 2 100 |
51410 | 151 | 0 | 151 | 151 | 0 | 151 | 600 | 0 | 600 | 600 | 0 | 600 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 10 445 | 0 | 10 445 | 13 763 | 0 | 13 763 | 12 105 | 0 | 12 105 | 8 787 | 0 | 8 787 |
60305 | 2 837 | 0 | 2 837 | 13 059 | 0 | 13 059 | 16 138 | 0 | 16 138 | 5 916 | 0 | 5 916 |
60309 | 531 | 0 | 531 | 18 | 0 | 18 | 334 | 0 | 334 | 847 | 0 | 847 |
60311 | 16 | 0 | 16 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 16 | 0 | 16 |
60322 | 302 | 0 | 302 | 23 | 3 | 26 | 100 | 3 | 103 | 379 | 0 | 379 |
60324 | 6 935 | 0 | 6 935 | 68 | 0 | 68 | 129 | 0 | 129 | 6 996 | 0 | 6 996 |
60601 | 221 215 | 0 | 221 215 | 681 | 0 | 681 | 2 765 | 0 | 2 765 | 223 299 | 0 | 223 299 |
60706 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 2 | 0 | 2 | 9 059 | 0 | 9 059 |
60903 | 227 | 0 | 227 | 0 | 0 | 0 | 1 | 0 | 1 | 228 | 0 | 228 |
61304 | 56 | 0 | 56 | 140 | 0 | 140 | 138 | 0 | 138 | 54 | 0 | 54 |
70601 | 237 787 | 0 | 237 787 | 15 | 0 | 15 | 147 083 | 0 | 147 083 | 384 855 | 0 | 384 855 |
70602 | 7 293 | 0 | 7 293 | 6 466 | 0 | 6 466 | 5 317 | 0 | 5 317 | 6 144 | 0 | 6 144 |
70603 | 64 623 | 0 | 64 623 | 0 | 0 | 0 | 34 378 | 0 | 34 378 | 99 001 | 0 | 99 001 |
70604 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 16 874 | 0 | 16 874 |
70701 | 1 860 991 | 0 | 1 860 991 | 1 860 991 | 0 | 1 860 991 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 43 926 | 0 | 43 926 | 43 926 | 0 | 43 926 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 720 876 | 0 | 720 876 | 720 876 | 0 | 720 876 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 96 561 | 0 | 96 561 | 96 561 | 0 | 96 561 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 667 239 | 0 | 2 667 239 | 2 722 354 | 0 | 2 722 354 | 55 115 | 0 | 55 115 |
Итого по пассиву (баланс) | 13 203 203 | 706 415 | 13 909 618 | 33 317 935 | 678 060 | 33 995 995 | 31 425 768 | 633 734 | 32 059 502 | 11 311 036 | 662 089 | 11 973 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
90901 | 832 449 | 0 | 832 449 | 196 364 | 0 | 196 364 | 194 077 | 0 | 194 077 | 834 736 | 0 | 834 736 |
90902 | 692 318 | 0 | 692 318 | 83 460 | 0 | 83 460 | 25 046 | 0 | 25 046 | 750 732 | 0 | 750 732 |
91202 | 7 611 | 0 | 7 611 | 1 | 0 | 1 | 1 | 0 | 1 | 7 611 | 0 | 7 611 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 133 885 | 0 | 133 885 | 89 257 | 0 | 89 257 | 44 628 | 0 | 44 628 |
91414 | 5 318 908 | 0 | 5 318 908 | 572 160 | 0 | 572 160 | 47 626 | 0 | 47 626 | 5 843 442 | 0 | 5 843 442 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 13 226 | 0 | 13 226 | 684 | 0 | 684 | 0 | 0 | 0 | 13 910 | 0 | 13 910 |
91604 | 7 379 | 67 | 7 446 | 680 | 2 | 682 | 294 | 1 | 295 | 7 765 | 68 | 7 833 |
91704 | 5 533 | 4 901 | 10 434 | 0 | 182 | 182 | 0 | 108 | 108 | 5 533 | 4 975 | 10 508 |
91802 | 20 639 | 0 | 20 639 | 0 | 0 | 0 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
91803 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
99998 | 9 803 575 | 0 | 9 803 575 | 1 683 549 | 0 | 1 683 549 | 917 939 | 0 | 917 939 | 10 569 185 | 0 | 10 569 185 |
Итого по активу (баланс) | 16 904 985 | 4 968 | 16 909 953 | 2 670 783 | 184 | 2 670 967 | 1 274 242 | 109 | 1 274 351 | 18 301 526 | 5 043 | 18 306 569 |
Пассив | ||||||||||||
91311 | 61 866 | 0 | 61 866 | 0 | 0 | 0 | 0 | 0 | 0 | 61 866 | 0 | 61 866 |
91312 | 9 101 484 | 24 404 | 9 125 888 | 327 118 | 577 | 327 695 | 1 105 582 | 683 | 1 106 265 | 9 879 948 | 24 510 | 9 904 458 |
91315 | 275 796 | 57 048 | 332 844 | 673 | 1 262 | 1 935 | 13 174 | 2 062 | 15 236 | 288 297 | 57 848 | 346 145 |
91316 | 48 030 | 0 | 48 030 | 358 334 | 0 | 358 334 | 380 500 | 0 | 380 500 | 70 196 | 0 | 70 196 |
91317 | 170 228 | 0 | 170 228 | 229 889 | 0 | 229 889 | 175 857 | 0 | 175 857 | 116 196 | 0 | 116 196 |
91507 | 64 719 | 0 | 64 719 | 86 | 0 | 86 | 5 691 | 0 | 5 691 | 70 324 | 0 | 70 324 |
99999 | 7 106 378 | 0 | 7 106 378 | 356 412 | 0 | 356 412 | 987 418 | 0 | 987 418 | 7 737 384 | 0 | 7 737 384 |
Итого по пассиву (баланс) | 16 828 501 | 81 452 | 16 909 953 | 1 272 512 | 1 839 | 1 274 351 | 2 668 222 | 2 745 | 2 670 967 | 18 224 211 | 82 358 | 18 306 569 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 580 | 117 270 | 147 850 | 30 580 | 80 902 | 111 482 | 0 | 36 368 | 36 368 |
93801 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 878 | 117 270 | 148 148 | 30 878 | 80 902 | 111 780 | 0 | 36 368 | 36 368 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 80 930 | 30 580 | 111 510 | 117 286 | 30 580 | 147 866 | 36 356 | 0 | 36 356 |
96801 | 0 | 0 | 0 | 336 | 0 | 336 | 348 | 0 | 348 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 81 266 | 30 580 | 111 846 | 117 634 | 30 580 | 148 214 | 36 368 | 0 | 36 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 31 997 236 383,0000 | 0 | 0 | 250 400,0000 | 0 | 0 | 329 186,0000 | 0 | 0 | 31 997 157 597,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 31 997 236 389,0000 | 0 | 0 | 250 433,0000 | 0 | 0 | 329 214,0000 | 0 | 0 | 31 997 157 608,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 994 813 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 994 813 298,0000 |
98050 | 0 | 0 | 2 168 596,0000 | 0 | 0 | 329 197,0000 | 0 | 0 | 504 906,0000 | 0 | 0 | 2 344 305,0000 |
98070 | 0 | 0 | 254 495,0000 | 0 | 0 | 254 495,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 997 236 389,0000 | 0 | 0 | 583 698,0000 | 0 | 0 | 504 917,0000 | 0 | 0 | 31 997 157 608,0000 |
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