Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10610 | 100 012 | 0 | 100 012 | 0 | 0 | 0 | 0 | 0 | 0 | 100 012 | 0 | 100 012 |
20202 | 179 891 | 52 760 | 232 651 | 2 690 196 | 234 603 | 2 924 799 | 2 763 498 | 197 543 | 2 961 041 | 106 589 | 89 820 | 196 409 |
20208 | 76 975 | 0 | 76 975 | 198 474 | 0 | 198 474 | 222 200 | 0 | 222 200 | 53 249 | 0 | 53 249 |
20209 | 25 771 | 3 404 | 29 175 | 2 095 204 | 86 696 | 2 181 900 | 2 085 058 | 84 299 | 2 169 357 | 35 917 | 5 801 | 41 718 |
20302 | 0 | 6 931 | 6 931 | 0 | 2 644 | 2 644 | 0 | 531 | 531 | 0 | 9 044 | 9 044 |
30102 | 760 047 | 0 | 760 047 | 4 146 671 | 0 | 4 146 671 | 4 811 999 | 0 | 4 811 999 | 94 719 | 0 | 94 719 |
30110 | 41 367 | 40 273 | 81 640 | 2 073 493 | 172 988 | 2 246 481 | 2 095 993 | 170 964 | 2 266 957 | 18 867 | 42 297 | 61 164 |
30114 | 0 | 4 763 | 4 763 | 0 | 1 887 | 1 887 | 0 | 1 323 | 1 323 | 0 | 5 327 | 5 327 |
30118 | 0 | 20 | 20 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 25 | 25 |
30202 | 199 823 | 0 | 199 823 | 0 | 0 | 0 | 6 029 | 0 | 6 029 | 193 794 | 0 | 193 794 |
30204 | 11 858 | 0 | 11 858 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 13 261 | 0 | 13 261 |
30215 | 1 100 | 1 828 | 2 928 | 0 | 552 | 552 | 0 | 140 | 140 | 1 100 | 2 240 | 3 340 |
30221 | 0 | 0 | 0 | 9 300 | 75 192 | 84 492 | 9 300 | 75 192 | 84 492 | 0 | 0 | 0 |
30233 | 792 | 61 | 853 | 154 401 | 48 307 | 202 708 | 152 243 | 48 315 | 200 558 | 2 950 | 53 | 3 003 |
30413 | 121 | 0 | 121 | 698 024 | 0 | 698 024 | 698 107 | 0 | 698 107 | 38 | 0 | 38 |
30424 | 55 | 0 | 55 | 959 263 | 0 | 959 263 | 959 109 | 0 | 959 109 | 209 | 0 | 209 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
31902 | 0 | 0 | 0 | 793 000 | 0 | 793 000 | 793 000 | 0 | 793 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 6 605 | 6 605 | 0 | 1 993 | 1 993 | 0 | 506 | 506 | 0 | 8 092 | 8 092 |
32208 | 1 000 | 1 527 | 2 527 | 2 085 | 550 | 2 635 | 2 085 | 262 | 2 347 | 1 000 | 1 815 | 2 815 |
32401 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 000 | 0 | 19 000 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 8 859 | 0 | 8 859 | 19 409 | 0 | 19 409 | 10 872 | 0 | 10 872 | 17 396 | 0 | 17 396 |
45204 | 35 000 | 0 | 35 000 | 6 000 | 0 | 6 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 290 000 | 0 | 290 000 |
45206 | 1 629 244 | 0 | 1 629 244 | 320 762 | 0 | 320 762 | 742 | 0 | 742 | 1 949 264 | 0 | 1 949 264 |
45207 | 1 889 202 | 0 | 1 889 202 | 119 | 0 | 119 | 4 863 | 0 | 4 863 | 1 884 458 | 0 | 1 884 458 |
45208 | 694 225 | 0 | 694 225 | 1 | 0 | 1 | 4 774 | 0 | 4 774 | 689 452 | 0 | 689 452 |
45401 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
45407 | 12 761 | 0 | 12 761 | 0 | 0 | 0 | 839 | 0 | 839 | 11 922 | 0 | 11 922 |
45408 | 18 402 | 0 | 18 402 | 0 | 0 | 0 | 589 | 0 | 589 | 17 813 | 0 | 17 813 |
45505 | 465 | 0 | 465 | 1 | 0 | 1 | 78 | 0 | 78 | 388 | 0 | 388 |
45506 | 33 280 | 0 | 33 280 | 860 | 0 | 860 | 2 050 | 0 | 2 050 | 32 090 | 0 | 32 090 |
45507 | 478 191 | 0 | 478 191 | 0 | 0 | 0 | 7 652 | 0 | 7 652 | 470 539 | 0 | 470 539 |
45509 | 79 | 12 | 91 | 333 | 2 689 | 3 022 | 391 | 2 606 | 2 997 | 21 | 95 | 116 |
45811 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 643 261 | 0 | 643 261 | 218 | 0 | 218 | 768 | 0 | 768 | 642 711 | 0 | 642 711 |
45814 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45815 | 3 775 | 0 | 3 775 | 192 | 0 | 192 | 125 | 0 | 125 | 3 842 | 0 | 3 842 |
45911 | 0 | 0 | 0 | 710 | 0 | 710 | 0 | 0 | 0 | 710 | 0 | 710 |
45912 | 7 963 | 0 | 7 963 | 36 998 | 0 | 36 998 | 14 731 | 0 | 14 731 | 30 230 | 0 | 30 230 |
45915 | 538 | 0 | 538 | 169 | 0 | 169 | 212 | 0 | 212 | 495 | 0 | 495 |
47404 | 0 | 177 792 | 177 792 | 382 996 | 165 245 | 548 241 | 382 996 | 170 165 | 553 161 | 0 | 172 872 | 172 872 |
47408 | 71 573 | 0 | 71 573 | 531 462 | 162 721 | 694 183 | 603 035 | 162 721 | 765 756 | 0 | 0 | 0 |
47415 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 375 | 0 | 375 | 5 686 | 0 | 5 686 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 618 954 | 6 | 618 960 | 14 688 | 0 | 14 688 | 19 248 | 6 | 19 254 | 614 394 | 0 | 614 394 |
47427 | 50 792 | 0 | 50 792 | 85 731 | 0 | 85 731 | 73 920 | 0 | 73 920 | 62 603 | 0 | 62 603 |
50106 | 30 899 | 0 | 30 899 | 222 | 0 | 222 | 0 | 0 | 0 | 31 121 | 0 | 31 121 |
50121 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
50208 | 91 106 | 0 | 91 106 | 51 952 | 0 | 51 952 | 51 252 | 0 | 51 252 | 91 806 | 0 | 91 806 |
50218 | 0 | 0 | 0 | 51 301 | 0 | 51 301 | 51 301 | 0 | 51 301 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 199 729 | 0 | 199 729 | 199 729 | 0 | 199 729 | 0 | 0 | 0 |
50606 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
50621 | 5 | 0 | 5 | 8 | 0 | 8 | 2 | 0 | 2 | 11 | 0 | 11 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51505 | 20 329 | 0 | 20 329 | 255 | 0 | 255 | 0 | 0 | 0 | 20 584 | 0 | 20 584 |
52503 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
60204 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 9 961 | 0 | 9 961 | 2 | 0 | 2 | 122 | 0 | 122 | 9 841 | 0 | 9 841 |
60306 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
60308 | 25 | 0 | 25 | 158 | 6 | 164 | 68 | 6 | 74 | 115 | 0 | 115 |
60310 | 461 | 0 | 461 | 607 | 0 | 607 | 612 | 0 | 612 | 456 | 0 | 456 |
60312 | 29 450 | 0 | 29 450 | 12 113 | 0 | 12 113 | 18 329 | 0 | 18 329 | 23 234 | 0 | 23 234 |
60323 | 1 308 | 0 | 1 308 | 195 | 299 | 494 | 0 | 299 | 299 | 1 503 | 0 | 1 503 |
60401 | 905 198 | 0 | 905 198 | 0 | 0 | 0 | 0 | 0 | 0 | 905 198 | 0 | 905 198 |
60404 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
60410 | 28 040 | 0 | 28 040 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
60411 | 25 257 | 0 | 25 257 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 30 160 | 0 | 30 160 |
60412 | 227 555 | 0 | 227 555 | 92 605 | 0 | 92 605 | 93 | 0 | 93 | 320 067 | 0 | 320 067 |
60701 | 15 457 | 0 | 15 457 | 326 | 0 | 326 | 0 | 0 | 0 | 15 783 | 0 | 15 783 |
60705 | 26 345 | 0 | 26 345 | 0 | 0 | 0 | 0 | 0 | 0 | 26 345 | 0 | 26 345 |
60901 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61002 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 429 | 0 | 429 | 849 | 0 | 849 | 1 147 | 0 | 1 147 | 131 | 0 | 131 |
61009 | 2 147 | 0 | 2 147 | 593 | 0 | 593 | 805 | 0 | 805 | 1 935 | 0 | 1 935 |
61209 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 909 | 0 | 199 909 | 199 909 | 0 | 199 909 | 0 | 0 | 0 |
61401 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 541 | 0 | 541 | 781 | 0 | 781 |
61403 | 9 972 | 0 | 9 972 | 274 | 0 | 274 | 662 | 0 | 662 | 9 584 | 0 | 9 584 |
70606 | 4 034 996 | 0 | 4 034 996 | 243 562 | 0 | 243 562 | 4 035 004 | 0 | 4 035 004 | 243 554 | 0 | 243 554 |
70607 | 4 039 | 0 | 4 039 | 627 | 0 | 627 | 4 231 | 0 | 4 231 | 435 | 0 | 435 |
70608 | 849 194 | 0 | 849 194 | 101 951 | 0 | 101 951 | 849 194 | 0 | 849 194 | 101 951 | 0 | 101 951 |
70609 | 79 563 | 0 | 79 563 | 2 353 | 0 | 2 353 | 79 563 | 0 | 79 563 | 2 353 | 0 | 2 353 |
70611 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 043 923 | 0 | 4 043 923 | 0 | 0 | 0 | 4 043 923 | 0 | 4 043 923 |
70707 | 0 | 0 | 0 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
70708 | 0 | 0 | 0 | 849 194 | 0 | 849 194 | 0 | 0 | 0 | 849 194 | 0 | 849 194 |
70709 | 0 | 0 | 0 | 79 563 | 0 | 79 563 | 0 | 0 | 0 | 79 563 | 0 | 79 563 |
70711 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 |
Итого по активу (баланс) | 14 422 917 | 295 982 | 14 718 899 | 21 408 975 | 956 378 | 22 365 353 | 21 490 106 | 914 879 | 22 404 985 | 14 341 786 | 337 481 | 14 679 267 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 100 | 0 | 100 | 100 | 0 | 100 | 320 000 | 0 | 320 000 |
10601 | 439 785 | 0 | 439 785 | 0 | 0 | 0 | 0 | 0 | 0 | 439 785 | 0 | 439 785 |
10602 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10701 | 60 077 | 0 | 60 077 | 0 | 0 | 0 | 0 | 0 | 0 | 60 077 | 0 | 60 077 |
10801 | 418 805 | 0 | 418 805 | 0 | 0 | 0 | 0 | 0 | 0 | 418 805 | 0 | 418 805 |
20309 | 0 | 5 322 | 5 322 | 0 | 3 121 | 3 121 | 0 | 1 820 | 1 820 | 0 | 4 021 | 4 021 |
30126 | 808 | 0 | 808 | 1 180 | 0 | 1 180 | 408 | 0 | 408 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 1 | 32 369 | 32 370 | 1 | 36 001 | 36 002 | 0 | 3 632 | 3 632 |
30226 | 16 | 0 | 16 | 78 | 0 | 78 | 62 | 0 | 62 | 0 | 0 | 0 |
30232 | 2 287 | 1 | 2 288 | 282 309 | 74 344 | 356 653 | 280 991 | 75 192 | 356 183 | 969 | 849 | 1 818 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 97 | 0 | 97 | 126 | 0 | 126 | 29 | 0 | 29 | 0 | 0 | 0 |
32403 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
32901 | 0 | 0 | 0 | 91 588 | 0 | 91 588 | 91 588 | 0 | 91 588 | 0 | 0 | 0 |
40502 | 10 126 | 0 | 10 126 | 7 183 | 0 | 7 183 | 6 869 | 0 | 6 869 | 9 812 | 0 | 9 812 |
40602 | 369 | 12 | 381 | 2 912 | 2 | 2 914 | 2 543 | 4 | 2 547 | 0 | 14 | 14 |
40701 | 412 295 | 2 | 412 297 | 409 394 | 0 | 409 394 | 8 698 | 0 | 8 698 | 11 599 | 2 | 11 601 |
40702 | 690 628 | 16 549 | 707 177 | 3 035 363 | 95 297 | 3 130 660 | 2 920 435 | 96 733 | 3 017 168 | 575 700 | 17 985 | 593 685 |
40703 | 90 989 | 0 | 90 989 | 56 025 | 0 | 56 025 | 52 023 | 0 | 52 023 | 86 987 | 0 | 86 987 |
40802 | 72 212 | 50 | 72 262 | 225 322 | 81 | 225 403 | 216 437 | 91 | 216 528 | 63 327 | 60 | 63 387 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40817 | 51 589 | 5 316 | 56 905 | 278 369 | 7 004 | 285 373 | 271 573 | 7 325 | 278 898 | 44 793 | 5 637 | 50 430 |
40820 | 850 | 0 | 850 | 788 | 0 | 788 | 634 | 0 | 634 | 696 | 0 | 696 |
40821 | 8 425 | 0 | 8 425 | 104 015 | 0 | 104 015 | 102 155 | 0 | 102 155 | 6 565 | 0 | 6 565 |
40905 | 223 | 0 | 223 | 20 021 | 0 | 20 021 | 20 016 | 0 | 20 016 | 218 | 0 | 218 |
40906 | 0 | 0 | 0 | 191 378 | 0 | 191 378 | 191 378 | 0 | 191 378 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 520 | 29 483 | 41 003 | 11 520 | 29 483 | 41 003 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 067 | 7 532 | 15 599 | 8 067 | 7 532 | 15 599 | 0 | 0 | 0 |
40911 | 14 917 | 0 | 14 917 | 374 098 | 10 | 374 108 | 379 266 | 10 | 379 276 | 20 085 | 0 | 20 085 |
40912 | 0 | 0 | 0 | 14 297 | 19 280 | 33 577 | 14 297 | 19 280 | 33 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 914 | 16 925 | 33 839 | 16 914 | 16 925 | 33 839 | 0 | 0 | 0 |
42006 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
42105 | 10 500 | 0 | 10 500 | 10 499 | 0 | 10 499 | 0 | 0 | 0 | 1 | 0 | 1 |
42106 | 197 581 | 0 | 197 581 | 195 157 | 0 | 195 157 | 38 143 | 0 | 38 143 | 40 567 | 0 | 40 567 |
42107 | 328 328 | 10 665 | 338 993 | 2 556 | 880 | 3 436 | 2 930 | 3 048 | 5 978 | 328 702 | 12 833 | 341 535 |
42206 | 401 | 0 | 401 | 400 | 0 | 400 | 200 | 0 | 200 | 201 | 0 | 201 |
42207 | 209 | 0 | 209 | 542 | 0 | 542 | 410 | 0 | 410 | 77 | 0 | 77 |
42301 | 205 911 | 34 744 | 240 655 | 88 403 | 15 924 | 104 327 | 76 088 | 24 392 | 100 480 | 193 596 | 43 212 | 236 808 |
42303 | 20 407 | 3 014 | 23 421 | 6 466 | 456 | 6 922 | 451 | 873 | 1 324 | 14 392 | 3 431 | 17 823 |
42304 | 32 049 | 1 658 | 33 707 | 18 391 | 581 | 18 972 | 1 228 | 416 | 1 644 | 14 886 | 1 493 | 16 379 |
42305 | 160 355 | 23 833 | 184 188 | 35 714 | 7 965 | 43 679 | 2 459 | 6 049 | 8 508 | 127 100 | 21 917 | 149 017 |
42306 | 4 557 279 | 177 143 | 4 734 422 | 1 036 524 | 35 173 | 1 071 697 | 1 272 806 | 54 819 | 1 327 625 | 4 793 561 | 196 789 | 4 990 350 |
42307 | 54 585 | 1 152 | 55 737 | 11 099 | 1 189 | 12 288 | 2 828 | 37 | 2 865 | 46 314 | 0 | 46 314 |
42309 | 42 | 0 | 42 | 24 | 0 | 24 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 5 | 0 | 5 | 0 | 608 | 608 | 0 | 608 | 608 | 5 | 0 | 5 |
42606 | 22 | 591 | 613 | 0 | 609 | 609 | 0 | 18 | 18 | 22 | 0 | 22 |
44215 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44615 | 220 | 0 | 220 | 30 | 0 | 30 | 0 | 0 | 0 | 190 | 0 | 190 |
45115 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 175 711 | 0 | 175 711 | 3 018 | 0 | 3 018 | 35 390 | 0 | 35 390 | 208 083 | 0 | 208 083 |
45415 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 20 596 | 0 | 20 596 | 488 | 0 | 488 | 724 | 0 | 724 | 20 832 | 0 | 20 832 |
45818 | 300 880 | 0 | 300 880 | 397 | 0 | 397 | 2 295 | 0 | 2 295 | 302 778 | 0 | 302 778 |
45918 | 4 772 | 0 | 4 772 | 1 081 | 0 | 1 081 | 2 093 | 0 | 2 093 | 5 784 | 0 | 5 784 |
47407 | 0 | 0 | 0 | 533 002 | 162 550 | 695 552 | 533 002 | 162 550 | 695 552 | 0 | 0 | 0 |
47411 | 29 471 | 1 139 | 30 610 | 47 431 | 870 | 48 301 | 47 917 | 839 | 48 756 | 29 957 | 1 108 | 31 065 |
47416 | 140 | 0 | 140 | 8 882 | 1 | 8 883 | 8 746 | 1 | 8 747 | 4 | 0 | 4 |
47422 | 301 | 0 | 301 | 1 064 | 0 | 1 064 | 1 074 | 0 | 1 074 | 311 | 0 | 311 |
47425 | 214 942 | 0 | 214 942 | 85 084 | 0 | 85 084 | 99 860 | 0 | 99 860 | 229 718 | 0 | 229 718 |
47426 | 30 | 0 | 30 | 3 324 | 0 | 3 324 | 3 419 | 65 | 3 484 | 125 | 65 | 190 |
50120 | 0 | 0 | 0 | 165 | 0 | 165 | 396 | 0 | 396 | 231 | 0 | 231 |
50620 | 26 | 0 | 26 | 16 | 0 | 16 | 13 | 0 | 13 | 23 | 0 | 23 |
52303 | 0 | 0 | 0 | 280 859 | 0 | 280 859 | 280 859 | 0 | 280 859 | 0 | 0 | 0 |
60301 | 4 142 | 0 | 4 142 | 5 127 | 0 | 5 127 | 12 645 | 0 | 12 645 | 11 660 | 0 | 11 660 |
60305 | 141 | 0 | 141 | 26 946 | 0 | 26 946 | 26 952 | 0 | 26 952 | 147 | 0 | 147 |
60309 | 1 339 | 0 | 1 339 | 1 321 | 0 | 1 321 | 267 | 0 | 267 | 285 | 0 | 285 |
60311 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60322 | 277 | 0 | 277 | 33 | 0 | 33 | 85 | 0 | 85 | 329 | 0 | 329 |
60324 | 10 569 | 0 | 10 569 | 13 | 0 | 13 | 123 | 0 | 123 | 10 679 | 0 | 10 679 |
60601 | 252 538 | 0 | 252 538 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 255 625 | 0 | 255 625 |
60706 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 7 | 0 | 7 | 13 025 | 0 | 13 025 |
60903 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 650 | 0 | 650 | 3 683 | 0 | 3 683 | 3 075 | 0 | 3 075 | 42 | 0 | 42 |
61304 | 1 245 | 0 | 1 245 | 432 | 0 | 432 | 229 | 0 | 229 | 1 042 | 0 | 1 042 |
61701 | 84 314 | 0 | 84 314 | 0 | 0 | 0 | 0 | 0 | 0 | 84 314 | 0 | 84 314 |
70601 | 4 071 191 | 0 | 4 071 191 | 4 071 201 | 0 | 4 071 201 | 206 845 | 0 | 206 845 | 206 835 | 0 | 206 835 |
70602 | 1 666 | 0 | 1 666 | 1 680 | 0 | 1 680 | 23 | 0 | 23 | 9 | 0 | 9 |
70603 | 880 213 | 0 | 880 213 | 880 213 | 0 | 880 213 | 104 594 | 0 | 104 594 | 104 594 | 0 | 104 594 |
70604 | 102 415 | 0 | 102 415 | 102 415 | 0 | 102 415 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 |
70615 | 15 698 | 0 | 15 698 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 830 | 0 | 4 170 830 | 4 170 830 | 0 | 4 170 830 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 880 213 | 0 | 880 213 | 880 213 | 0 | 880 213 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 102 415 | 0 | 102 415 | 102 415 | 0 | 102 415 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 15 698 | 0 | 15 698 | 15 698 | 0 | 15 698 |
Итого по пассиву (баланс) | 14 437 708 | 281 191 | 14 718 899 | 12 612 956 | 512 254 | 13 125 210 | 12 541 466 | 544 112 | 13 085 578 | 14 366 218 | 313 049 | 14 679 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 360 | 0 | 2 360 | 281 718 | 0 | 281 718 | 281 718 | 0 | 281 718 | 2 360 | 0 | 2 360 |
90901 | 211 270 | 0 | 211 270 | 84 780 | 0 | 84 780 | 107 827 | 0 | 107 827 | 188 223 | 0 | 188 223 |
90902 | 309 335 | 0 | 309 335 | 29 838 | 0 | 29 838 | 21 456 | 0 | 21 456 | 317 717 | 0 | 317 717 |
91202 | 7 636 | 0 | 7 636 | 1 | 0 | 1 | 1 | 0 | 1 | 7 636 | 0 | 7 636 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 378 310 | 0 | 2 378 310 | 855 | 0 | 855 | 123 154 | 0 | 123 154 | 2 256 011 | 0 | 2 256 011 |
91417 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
91501 | 12 309 | 0 | 12 309 | 682 | 0 | 682 | 0 | 0 | 0 | 12 991 | 0 | 12 991 |
91604 | 12 400 | 123 | 12 523 | 10 686 | 37 | 10 723 | 265 | 9 | 274 | 22 821 | 151 | 22 972 |
91704 | 12 240 | 9 005 | 21 245 | 0 | 2 718 | 2 718 | 0 | 690 | 690 | 12 240 | 11 033 | 23 273 |
91802 | 20 173 | 0 | 20 173 | 0 | 0 | 0 | 0 | 0 | 0 | 20 173 | 0 | 20 173 |
91803 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
99998 | 6 581 519 | 0 | 6 581 519 | 323 494 | 0 | 323 494 | 378 179 | 0 | 378 179 | 6 526 834 | 0 | 6 526 834 |
Итого по активу (баланс) | 9 749 881 | 9 128 | 9 759 009 | 732 055 | 2 755 | 734 810 | 912 601 | 699 | 913 300 | 9 569 335 | 11 184 | 9 580 519 |
Пассив | ||||||||||||
91311 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 959 283 | 55 077 | 6 014 360 | 39 557 | 4 223 | 43 780 | 63 000 | 16 628 | 79 628 | 5 982 726 | 67 482 | 6 050 208 |
91315 | 199 207 | 0 | 199 207 | 24 564 | 0 | 24 564 | 5 175 | 0 | 5 175 | 179 818 | 0 | 179 818 |
91316 | 99 994 | 0 | 99 994 | 281 063 | 0 | 281 063 | 220 000 | 0 | 220 000 | 38 931 | 0 | 38 931 |
91317 | 37 875 | 5 614 | 43 489 | 22 741 | 2 910 | 25 651 | 14 579 | 4 094 | 18 673 | 29 713 | 6 798 | 36 511 |
91507 | 221 365 | 0 | 221 365 | 17 | 0 | 17 | 18 | 0 | 18 | 221 366 | 0 | 221 366 |
99999 | 3 177 490 | 0 | 3 177 490 | 535 121 | 0 | 535 121 | 411 316 | 0 | 411 316 | 3 053 685 | 0 | 3 053 685 |
Итого по пассиву (баланс) | 9 698 318 | 60 691 | 9 759 009 | 906 167 | 7 133 | 913 300 | 714 088 | 20 722 | 734 810 | 9 506 239 | 74 280 | 9 580 519 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 199 909 | 49 057 | 248 966 | 199 909 | 45 151 | 245 060 | 0 | 3 906 | 3 906 |
94101 | 0 | 0 | 0 | 207 070 | 0 | 207 070 | 207 070 | 0 | 207 070 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 456 138 | 0 | 456 138 | 452 238 | 0 | 452 238 | 3 900 | 0 | 3 900 |
Итого по активу (баланс) | 0 | 0 | 0 | 863 117 | 49 057 | 912 174 | 859 217 | 45 151 | 904 368 | 3 900 | 3 906 | 7 806 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 209 909 | 34 860 | 244 769 | 213 809 | 34 860 | 248 669 | 3 900 | 0 | 3 900 |
97101 | 0 | 0 | 0 | 207 469 | 0 | 207 469 | 207 469 | 0 | 207 469 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 452 130 | 0 | 452 130 | 456 036 | 0 | 456 036 | 3 906 | 0 | 3 906 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 869 508 | 34 860 | 904 368 | 877 314 | 34 860 | 912 174 | 7 806 | 0 | 7 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 98 995 251 948,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 98 995 251 948,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 98 995 251 950,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 98 995 251 949,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 434 207 130,0000 | 0 | 0 | 10 020 500,0000 | 0 | 0 | 10 020 500,0000 | 0 | 0 | 29 434 207 130,0000 |
98050 | 0 | 0 | 440 122,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 440 121,0000 |
98070 | 0 | 0 | 2 560 664 498,0000 | 0 | 0 | 42 900,0000 | 0 | 0 | 42 900,0000 | 0 | 0 | 2 560 664 498,0000 |
98090 | 0 | 0 | 66 999 940 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 999 940 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 98 995 251 950,0000 | 0 | 0 | 10 113 401,0000 | 0 | 0 | 10 113 400,0000 | 0 | 0 | 98 995 251 949,0000 |
Страница была полезной?