Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк Расчетов и Сбережений"
Регистрационный номер
2617
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 | 30 427 | 0 | 30 427 | 19 988 | 0 | 19 988 | 16 131 | 0 | 16 131 | 34 284 | 0 | 34 284 |
20202 | 98 730 | 70 088 | 168 818 | 1 013 294 | 323 777 | 1 337 071 | 1 011 401 | 321 991 | 1 333 392 | 100 623 | 71 874 | 172 497 |
20208 | 153 505 | 0 | 153 505 | 675 768 | 0 | 675 768 | 678 283 | 0 | 678 283 | 150 990 | 0 | 150 990 |
20209 | 0 | 0 | 0 | 728 447 | 54 612 | 783 059 | 719 447 | 53 839 | 773 286 | 9 000 | 773 | 9 773 |
30102 | 176 874 | 0 | 176 874 | 21 486 684 | 0 | 21 486 684 | 21 406 180 | 0 | 21 406 180 | 257 378 | 0 | 257 378 |
30110 | 63 365 | 364 379 | 427 744 | 3 107 631 | 2 854 364 | 5 961 995 | 2 949 455 | 3 052 620 | 6 002 075 | 221 541 | 166 123 | 387 664 |
30114 | 6 | 19 925 | 19 931 | 17 488 | 2 460 185 | 2 477 673 | 17 494 | 2 429 906 | 2 447 400 | 0 | 50 204 | 50 204 |
30202 | 45 632 | 0 | 45 632 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 42 630 | 0 | 42 630 |
30204 | 35 591 | 0 | 35 591 | 18 | 0 | 18 | 0 | 0 | 0 | 35 609 | 0 | 35 609 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 3 947 | 3 947 | 0 | 122 202 | 122 202 | 0 | 126 132 | 126 132 | 0 | 17 | 17 |
30233 | 0 | 0 | 0 | 34 616 | 137 | 34 753 | 34 616 | 137 | 34 753 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 6 953 | 18 208 | 25 161 | 372 823 | 719 635 | 1 092 458 | 379 776 | 723 347 | 1 103 123 | 0 | 14 496 | 14 496 |
30306 | 449 097 | 78 550 | 527 647 | 1 702 466 | 639 408 | 2 341 874 | 1 665 689 | 689 496 | 2 355 185 | 485 874 | 28 462 | 514 336 |
30413 | 48 | 0 | 48 | 2 136 284 | 0 | 2 136 284 | 2 131 545 | 0 | 2 131 545 | 4 787 | 0 | 4 787 |
30424 | 27 269 | 0 | 27 269 | 9 852 458 | 0 | 9 852 458 | 9 860 624 | 0 | 9 860 624 | 19 103 | 0 | 19 103 |
30602 | 573 | 0 | 573 | 0 | 0 | 0 | 9 | 0 | 9 | 564 | 0 | 564 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 26 144 | 26 144 | 0 | 998 | 998 | 0 | 714 | 714 | 0 | 26 428 | 26 428 |
32201 | 4 058 | 0 | 4 058 | 2 034 | 0 | 2 034 | 6 092 | 0 | 6 092 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45201 | 73 261 | 0 | 73 261 | 138 992 | 0 | 138 992 | 140 450 | 0 | 140 450 | 71 803 | 0 | 71 803 |
45203 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
45204 | 401 236 | 0 | 401 236 | 3 431 | 0 | 3 431 | 312 801 | 0 | 312 801 | 91 866 | 0 | 91 866 |
45205 | 7 049 | 0 | 7 049 | 5 970 | 0 | 5 970 | 800 | 0 | 800 | 12 219 | 0 | 12 219 |
45206 | 292 702 | 0 | 292 702 | 43 817 | 0 | 43 817 | 67 481 | 0 | 67 481 | 269 038 | 0 | 269 038 |
45207 | 399 291 | 653 333 | 1 052 624 | 37 546 | 24 878 | 62 424 | 4 398 | 18 217 | 22 615 | 432 439 | 659 994 | 1 092 433 |
45208 | 226 556 | 0 | 226 556 | 348 247 | 0 | 348 247 | 71 756 | 0 | 71 756 | 503 047 | 0 | 503 047 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 41 168 | 0 | 41 168 | 6 000 | 0 | 6 000 | 258 | 0 | 258 | 46 910 | 0 | 46 910 |
45505 | 8 606 | 0 | 8 606 | 660 | 0 | 660 | 396 | 0 | 396 | 8 870 | 0 | 8 870 |
45506 | 54 000 | 7 195 | 61 195 | 11 740 | 241 | 11 981 | 2 339 | 174 | 2 513 | 63 401 | 7 262 | 70 663 |
45507 | 82 286 | 48 400 | 130 686 | 13 400 | 1 852 | 15 252 | 987 | 2 647 | 3 634 | 94 699 | 47 605 | 142 304 |
45812 | 106 845 | 0 | 106 845 | 658 | 0 | 658 | 840 | 0 | 840 | 106 663 | 0 | 106 663 |
45815 | 8 926 | 0 | 8 926 | 501 | 0 | 501 | 437 | 0 | 437 | 8 990 | 0 | 8 990 |
45912 | 257 | 0 | 257 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 257 | 0 | 257 |
45915 | 226 | 0 | 226 | 133 | 0 | 133 | 128 | 0 | 128 | 231 | 0 | 231 |
47101 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
47105 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 0 | 0 | 34 295 736 | 3 137 667 | 37 433 403 | 34 295 736 | 3 137 667 | 37 433 403 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 950 845 | 14 779 569 | 29 730 414 | 14 950 845 | 14 779 569 | 29 730 414 | 0 | 0 | 0 |
47415 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 701 | 0 | 8 701 |
47423 | 33 813 | 0 | 33 813 | 9 463 105 | 151 370 | 9 614 475 | 9 468 061 | 151 370 | 9 619 431 | 28 857 | 0 | 28 857 |
47427 | 5 411 | 1 157 | 6 568 | 22 067 | 6 014 | 28 081 | 18 312 | 6 003 | 24 315 | 9 166 | 1 168 | 10 334 |
50105 | 88 708 | 0 | 88 708 | 12 027 912 | 0 | 12 027 912 | 11 823 223 | 0 | 11 823 223 | 293 397 | 0 | 293 397 |
50118 | 1 990 698 | 0 | 1 990 698 | 11 825 840 | 0 | 11 825 840 | 11 922 424 | 0 | 11 922 424 | 1 894 114 | 0 | 1 894 114 |
50121 | 5 240 | 0 | 5 240 | 4 237 | 0 | 4 237 | 5 622 | 0 | 5 622 | 3 855 | 0 | 3 855 |
50207 | 1 208 449 | 0 | 1 208 449 | 21 518 418 | 0 | 21 518 418 | 22 110 435 | 0 | 22 110 435 | 616 432 | 0 | 616 432 |
50208 | 6 | 33 272 | 33 278 | 5 764 707 | 34 022 | 5 798 729 | 5 761 889 | 67 294 | 5 829 183 | 2 824 | 0 | 2 824 |
50211 | 0 | 1 711 974 | 1 711 974 | 0 | 11 711 257 | 11 711 257 | 0 | 11 697 585 | 11 697 585 | 0 | 1 725 646 | 1 725 646 |
50218 | 2 942 000 | 0 | 2 942 000 | 27 606 681 | 11 735 104 | 39 341 785 | 26 946 243 | 11 701 744 | 38 647 987 | 3 602 438 | 33 360 | 3 635 798 |
50221 | 29 873 | 0 | 29 873 | 6 914 | 0 | 6 914 | 6 557 | 0 | 6 557 | 30 230 | 0 | 30 230 |
50705 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 204 | 0 | 10 204 |
51401 | 0 | 0 | 0 | 251 082 | 0 | 251 082 | 251 082 | 0 | 251 082 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 109 873 | 0 | 109 873 | 109 873 | 0 | 109 873 | 0 | 0 | 0 |
51403 | 566 639 | 0 | 566 639 | 428 812 | 0 | 428 812 | 489 247 | 0 | 489 247 | 506 204 | 0 | 506 204 |
51404 | 282 657 | 0 | 282 657 | 1 409 | 0 | 1 409 | 49 205 | 0 | 49 205 | 234 861 | 0 | 234 861 |
51405 | 627 698 | 0 | 627 698 | 285 598 | 0 | 285 598 | 137 109 | 0 | 137 109 | 776 187 | 0 | 776 187 |
52503 | 642 | 10 497 | 11 139 | 0 | 399 | 399 | 24 | 1 033 | 1 057 | 618 | 9 863 | 10 481 |
60302 | 108 | 0 | 108 | 172 | 0 | 172 | 42 | 0 | 42 | 238 | 0 | 238 |
60306 | 3 | 0 | 3 | 9 725 | 0 | 9 725 | 9 728 | 0 | 9 728 | 0 | 0 | 0 |
60308 | 627 | 0 | 627 | 611 | 0 | 611 | 758 | 0 | 758 | 480 | 0 | 480 |
60310 | 604 | 0 | 604 | 1 679 | 0 | 1 679 | 1 852 | 0 | 1 852 | 431 | 0 | 431 |
60312 | 40 906 | 0 | 40 906 | 21 156 | 0 | 21 156 | 20 805 | 0 | 20 805 | 41 257 | 0 | 41 257 |
60314 | 303 | 0 | 303 | 14 | 106 | 120 | 79 | 106 | 185 | 238 | 0 | 238 |
60323 | 1 827 | 0 | 1 827 | 84 | 0 | 84 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
60401 | 96 880 | 0 | 96 880 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 99 629 | 0 | 99 629 |
60701 | 3 448 | 0 | 3 448 | 1 807 | 0 | 1 807 | 2 749 | 0 | 2 749 | 2 506 | 0 | 2 506 |
61002 | 155 | 0 | 155 | 176 | 0 | 176 | 176 | 0 | 176 | 155 | 0 | 155 |
61008 | 45 | 0 | 45 | 447 | 0 | 447 | 466 | 0 | 466 | 26 | 0 | 26 |
61009 | 22 | 0 | 22 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 1 044 794 | 0 | 1 044 794 | 1 044 794 | 0 | 1 044 794 | 0 | 0 | 0 |
61403 | 19 468 | 0 | 19 468 | 303 | 0 | 303 | 934 | 0 | 934 | 18 837 | 0 | 18 837 |
70606 | 1 363 628 | 0 | 1 363 628 | 283 924 | 0 | 283 924 | 189 | 0 | 189 | 1 647 363 | 0 | 1 647 363 |
70607 | 360 | 0 | 360 | 4 924 | 0 | 4 924 | 2 783 | 0 | 2 783 | 2 501 | 0 | 2 501 |
70608 | 1 367 125 | 0 | 1 367 125 | 182 798 | 0 | 182 798 | 0 | 0 | 0 | 1 549 923 | 0 | 1 549 923 |
70611 | 74 344 | 0 | 74 344 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 88 135 | 0 | 88 135 |
Итого по активу (баланс) | 13 584 511 | 3 047 069 | 16 631 580 | 182 433 877 | 48 757 797 | 231 191 674 | 181 145 883 | 48 961 591 | 230 107 474 | 14 872 505 | 2 843 275 | 17 715 780 |
Пассив | ||||||||||||
10208 | 941 370 | 0 | 941 370 | 0 | 0 | 0 | 0 | 0 | 0 | 941 370 | 0 | 941 370 |
10603 | 29 873 | 0 | 29 873 | 6 557 | 0 | 6 557 | 6 914 | 0 | 6 914 | 30 230 | 0 | 30 230 |
10701 | 203 958 | 0 | 203 958 | 0 | 0 | 0 | 0 | 0 | 0 | 203 958 | 0 | 203 958 |
10801 | 288 766 | 0 | 288 766 | 0 | 0 | 0 | 0 | 0 | 0 | 288 766 | 0 | 288 766 |
30109 | 0 | 198 | 198 | 0 | 178 022 | 178 022 | 0 | 177 956 | 177 956 | 0 | 132 | 132 |
30126 | 348 | 0 | 348 | 1 995 | 0 | 1 995 | 2 115 | 0 | 2 115 | 468 | 0 | 468 |
30220 | 0 | 3 976 | 3 976 | 0 | 128 556 | 128 556 | 0 | 125 142 | 125 142 | 0 | 562 | 562 |
30232 | 3 494 | 0 | 3 494 | 567 294 | 7 187 | 574 481 | 568 635 | 7 187 | 575 822 | 4 835 | 0 | 4 835 |
30301 | 6 953 | 18 208 | 25 161 | 379 776 | 723 347 | 1 103 123 | 372 823 | 719 635 | 1 092 458 | 0 | 14 496 | 14 496 |
30305 | 449 097 | 78 550 | 527 647 | 1 665 689 | 689 496 | 2 355 185 | 1 702 466 | 639 408 | 2 341 874 | 485 874 | 28 462 | 514 336 |
31302 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 |
31303 | 323 000 | 0 | 323 000 | 3 416 000 | 0 | 3 416 000 | 3 669 000 | 0 | 3 669 000 | 576 000 | 0 | 576 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 |
31502 | 160 122 | 0 | 160 122 | 1 252 472 | 0 | 1 252 472 | 1 092 350 | 0 | 1 092 350 | 0 | 0 | 0 |
31503 | 782 984 | 0 | 782 984 | 7 630 498 | 0 | 7 630 498 | 8 058 500 | 0 | 8 058 500 | 1 210 986 | 0 | 1 210 986 |
31504 | 0 | 0 | 0 | 268 866 | 0 | 268 866 | 363 517 | 0 | 363 517 | 94 651 | 0 | 94 651 |
32015 | 0 | 0 | 0 | 37 800 | 0 | 37 800 | 37 800 | 0 | 37 800 | 0 | 0 | 0 |
32901 | 3 361 490 | 0 | 3 361 490 | 34 090 956 | 0 | 34 090 956 | 34 235 421 | 0 | 34 235 421 | 3 505 955 | 0 | 3 505 955 |
40502 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40602 | 31 | 0 | 31 | 167 | 0 | 167 | 160 | 0 | 160 | 24 | 0 | 24 |
40701 | 20 343 | 0 | 20 343 | 1 159 320 | 0 | 1 159 320 | 1 160 741 | 0 | 1 160 741 | 21 764 | 0 | 21 764 |
40702 | 1 561 759 | 46 560 | 1 608 319 | 14 020 392 | 2 339 435 | 16 359 827 | 13 902 950 | 2 334 553 | 16 237 503 | 1 444 317 | 41 678 | 1 485 995 |
40703 | 127 361 | 3 233 | 130 594 | 376 570 | 3 244 | 379 814 | 819 852 | 13 | 819 865 | 570 643 | 2 | 570 645 |
40802 | 14 373 | 232 | 14 605 | 105 264 | 17 974 | 123 238 | 114 017 | 17 977 | 131 994 | 23 126 | 235 | 23 361 |
40807 | 135 | 0 | 135 | 454 | 0 | 454 | 390 | 0 | 390 | 71 | 0 | 71 |
40817 | 136 726 | 4 418 | 141 144 | 316 691 | 82 810 | 399 501 | 307 679 | 92 080 | 399 759 | 127 714 | 13 688 | 141 402 |
40820 | 9 593 | 282 | 9 875 | 27 942 | 720 | 28 662 | 27 766 | 941 | 28 707 | 9 417 | 503 | 9 920 |
40821 | 69 | 0 | 69 | 25 640 | 0 | 25 640 | 25 694 | 0 | 25 694 | 123 | 0 | 123 |
40905 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 202 | 705 | 907 | 202 | 705 | 907 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 52 | 62 | 10 | 52 | 62 | 0 | 0 | 0 |
40911 | 12 544 | 0 | 12 544 | 586 752 | 0 | 586 752 | 589 541 | 0 | 589 541 | 15 333 | 0 | 15 333 |
40912 | 0 | 0 | 0 | 147 | 767 | 914 | 147 | 767 | 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 2 323 | 2 358 | 35 | 2 323 | 2 358 | 0 | 0 | 0 |
41803 | 40 000 | 0 | 40 000 | 40 003 | 0 | 40 003 | 40 003 | 0 | 40 003 | 40 000 | 0 | 40 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 309 950 | 0 | 309 950 | 310 000 | 0 | 310 000 | 1 050 | 0 | 1 050 |
42102 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 | 17 000 | 0 | 17 000 |
42103 | 202 000 | 0 | 202 000 | 234 000 | 0 | 234 000 | 262 000 | 0 | 262 000 | 230 000 | 0 | 230 000 |
42104 | 26 248 | 0 | 26 248 | 1 | 0 | 1 | 0 | 0 | 0 | 26 247 | 0 | 26 247 |
42105 | 38 875 | 37 183 | 76 058 | 259 946 | 1 016 | 260 962 | 279 481 | 1 419 | 280 900 | 58 410 | 37 586 | 95 996 |
42106 | 195 231 | 110 165 | 305 396 | 84 817 | 61 151 | 145 968 | 120 439 | 12 706 | 133 145 | 230 853 | 61 720 | 292 573 |
42202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42203 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 23 600 | 0 | 23 600 |
42206 | 129 903 | 0 | 129 903 | 14 148 | 0 | 14 148 | 24 194 | 0 | 24 194 | 139 949 | 0 | 139 949 |
42207 | 36 764 | 0 | 36 764 | 0 | 0 | 0 | 47 | 0 | 47 | 36 811 | 0 | 36 811 |
42301 | 52 | 6 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 6 | 58 |
42303 | 1 330 | 25 859 | 27 189 | 1 330 | 26 521 | 27 851 | 0 | 21 564 | 21 564 | 0 | 20 902 | 20 902 |
42304 | 5 635 | 0 | 5 635 | 414 | 5 | 419 | 55 | 371 | 426 | 5 276 | 366 | 5 642 |
42305 | 8 698 | 40 953 | 49 651 | 1 490 | 37 459 | 38 949 | 160 | 2 697 | 2 857 | 7 368 | 6 191 | 13 559 |
42306 | 176 504 | 28 617 | 205 121 | 9 423 | 3 380 | 12 803 | 1 714 | 991 | 2 705 | 168 795 | 26 228 | 195 023 |
42307 | 0 | 1 200 | 1 200 | 0 | 32 | 32 | 0 | 46 | 46 | 0 | 1 214 | 1 214 |
42309 | 74 | 0 | 74 | 56 | 0 | 56 | 51 | 0 | 51 | 69 | 0 | 69 |
42311 | 20 | 0 | 20 | 24 | 0 | 24 | 12 | 0 | 12 | 8 | 0 | 8 |
42312 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 184 | 0 | 184 | 12 | 0 | 12 | 32 | 0 | 32 | 204 | 0 | 204 |
42314 | 32 | 0 | 32 | 8 | 0 | 8 | 4 | 0 | 4 | 28 | 0 | 28 |
42315 | 77 | 0 | 77 | 41 | 0 | 41 | 0 | 0 | 0 | 36 | 0 | 36 |
42606 | 546 | 105 | 651 | 1 | 3 | 4 | 0 | 4 | 4 | 545 | 106 | 651 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43804 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
45215 | 28 103 | 0 | 28 103 | 42 289 | 0 | 42 289 | 56 596 | 0 | 56 596 | 42 410 | 0 | 42 410 |
45315 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
45415 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 3 371 | 0 | 3 371 |
45515 | 9 190 | 0 | 9 190 | 1 876 | 0 | 1 876 | 5 398 | 0 | 5 398 | 12 712 | 0 | 12 712 |
45818 | 71 352 | 0 | 71 352 | 450 | 0 | 450 | 25 266 | 0 | 25 266 | 96 168 | 0 | 96 168 |
45918 | 53 | 0 | 53 | 86 | 0 | 86 | 341 | 0 | 341 | 308 | 0 | 308 |
47403 | 0 | 0 | 0 | 33 800 440 | 0 | 33 800 440 | 33 800 440 | 0 | 33 800 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 000 656 | 12 733 022 | 29 733 678 | 17 000 656 | 12 733 022 | 29 733 678 | 0 | 0 | 0 |
47411 | 835 | 237 | 1 072 | 57 | 155 | 212 | 1 547 | 216 | 1 763 | 2 325 | 298 | 2 623 |
47416 | 5 083 | 0 | 5 083 | 101 890 | 3 184 | 105 074 | 97 727 | 3 184 | 100 911 | 920 | 0 | 920 |
47422 | 3 287 | 0 | 3 287 | 9 503 834 | 0 | 9 503 834 | 9 503 997 | 0 | 9 503 997 | 3 450 | 0 | 3 450 |
47425 | 92 004 | 0 | 92 004 | 68 701 | 0 | 68 701 | 31 733 | 0 | 31 733 | 55 036 | 0 | 55 036 |
47426 | 11 246 | 572 | 11 818 | 24 842 | 244 | 25 086 | 29 410 | 678 | 30 088 | 15 814 | 1 006 | 16 820 |
50120 | 360 | 0 | 360 | 2 783 | 0 | 2 783 | 4 924 | 0 | 4 924 | 2 501 | 0 | 2 501 |
50220 | 28 972 | 0 | 28 972 | 16 131 | 0 | 16 131 | 19 622 | 0 | 19 622 | 32 463 | 0 | 32 463 |
50720 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 366 | 0 | 366 | 1 821 | 0 | 1 821 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 |
52103 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52104 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 |
52301 | 237 438 | 0 | 237 438 | 526 206 | 0 | 526 206 | 347 008 | 0 | 347 008 | 58 240 | 0 | 58 240 |
52303 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 34 743 | 0 | 34 743 | 34 743 | 0 | 34 743 |
52304 | 312 000 | 1 151 | 313 151 | 0 | 31 | 31 | 0 | 44 | 44 | 312 000 | 1 164 | 313 164 |
52305 | 52 573 | 1 781 119 | 1 833 692 | 37 008 | 48 654 | 85 662 | 223 555 | 69 000 | 292 555 | 239 120 | 1 801 465 | 2 040 585 |
52306 | 58 145 | 450 025 | 508 170 | 7 999 | 12 168 | 20 167 | 50 000 | 16 993 | 66 993 | 100 146 | 454 850 | 554 996 |
52501 | 12 680 | 3 119 | 15 799 | 9 895 | 81 | 9 976 | 6 867 | 3 521 | 10 388 | 9 652 | 6 559 | 16 211 |
60301 | 4 483 | 0 | 4 483 | 21 370 | 0 | 21 370 | 21 490 | 0 | 21 490 | 4 603 | 0 | 4 603 |
60305 | 9 | 0 | 9 | 16 523 | 0 | 16 523 | 16 523 | 0 | 16 523 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 24 | 0 | 24 | 24 | 0 | 24 | 25 | 0 | 25 |
60322 | 143 | 0 | 143 | 0 | 0 | 0 | 4 | 0 | 4 | 147 | 0 | 147 |
60324 | 1 518 | 0 | 1 518 | 24 | 0 | 24 | 13 | 0 | 13 | 1 507 | 0 | 1 507 |
60601 | 28 630 | 0 | 28 630 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 29 961 | 0 | 29 961 |
61304 | 265 | 0 | 265 | 50 | 0 | 50 | 38 | 0 | 38 | 253 | 0 | 253 |
70601 | 1 567 768 | 0 | 1 567 768 | 5 459 | 0 | 5 459 | 312 151 | 0 | 312 151 | 1 874 460 | 0 | 1 874 460 |
70602 | 6 308 | 0 | 6 308 | 5 622 | 0 | 5 622 | 4 237 | 0 | 4 237 | 4 923 | 0 | 4 923 |
70603 | 1 427 571 | 0 | 1 427 571 | 0 | 0 | 0 | 187 844 | 0 | 187 844 | 1 615 415 | 0 | 1 615 415 |
Итого по пассиву (баланс) | 13 995 612 | 2 635 968 | 16 631 580 | 131 873 092 | 17 101 744 | 148 974 836 | 133 073 841 | 16 985 195 | 150 059 036 | 15 196 361 | 2 519 419 | 17 715 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 46 215 | 0 | 46 215 | 0 | 0 | 0 | 0 | 0 | 0 | 46 215 | 0 | 46 215 |
90901 | 628 049 | 0 | 628 049 | 28 995 | 365 420 | 394 415 | 27 036 | 16 | 27 052 | 630 008 | 365 404 | 995 412 |
90902 | 366 495 | 110 | 366 605 | 59 238 | 25 177 | 84 415 | 18 858 | 437 | 19 295 | 406 875 | 24 850 | 431 725 |
90909 | 0 | 3 976 | 3 976 | 0 | 124 342 | 124 342 | 0 | 127 756 | 127 756 | 0 | 562 | 562 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 759 769 | 583 596 | 1 343 365 | 477 111 | 23 727 | 500 838 | 293 084 | 21 899 | 314 983 | 943 796 | 585 424 | 1 529 220 |
91414 | 4 901 678 | 720 206 | 5 621 884 | 1 363 913 | 27 424 | 1 391 337 | 444 948 | 19 624 | 464 572 | 5 820 643 | 728 006 | 6 548 649 |
91417 | 462 434 | 124 235 | 586 669 | 219 434 | 774 301 | 993 735 | 375 418 | 879 440 | 1 254 858 | 306 450 | 19 096 | 325 546 |
91604 | 11 440 | 0 | 11 440 | 3 518 | 0 | 3 518 | 1 872 | 0 | 1 872 | 13 086 | 0 | 13 086 |
99998 | 5 319 979 | 0 | 5 319 979 | 1 386 260 | 0 | 1 386 260 | 1 074 670 | 0 | 1 074 670 | 5 631 569 | 0 | 5 631 569 |
Итого по активу (баланс) | 12 496 079 | 1 432 123 | 13 928 202 | 3 538 470 | 1 340 391 | 4 878 861 | 2 235 888 | 1 049 172 | 3 285 060 | 13 798 661 | 1 723 342 | 15 522 003 |
Пассив | ||||||||||||
91311 | 356 845 | 1 151 | 357 996 | 317 623 | 31 | 317 654 | 310 000 | 44 | 310 044 | 349 222 | 1 164 | 350 386 |
91312 | 4 410 917 | 0 | 4 410 917 | 214 760 | 0 | 214 760 | 398 148 | 0 | 398 148 | 4 594 305 | 0 | 4 594 305 |
91315 | 101 508 | 0 | 101 508 | 18 267 | 0 | 18 267 | 63 642 | 0 | 63 642 | 146 883 | 0 | 146 883 |
91316 | 60 890 | 0 | 60 890 | 294 247 | 0 | 294 247 | 320 000 | 0 | 320 000 | 86 643 | 0 | 86 643 |
91317 | 270 062 | 0 | 270 062 | 229 742 | 0 | 229 742 | 294 426 | 0 | 294 426 | 334 746 | 0 | 334 746 |
91507 | 118 602 | 0 | 118 602 | 0 | 0 | 0 | 0 | 0 | 0 | 118 602 | 0 | 118 602 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 8 608 223 | 0 | 8 608 223 | 2 189 443 | 0 | 2 189 443 | 3 471 654 | 0 | 3 471 654 | 9 890 434 | 0 | 9 890 434 |
Итого по пассиву (баланс) | 13 927 051 | 1 151 | 13 928 202 | 3 264 082 | 31 | 3 264 113 | 4 857 870 | 44 | 4 857 914 | 15 520 839 | 1 164 | 15 522 003 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 412 109 | 11 251 | 423 360 | 12 264 526 | 247 468 | 12 511 994 | 12 275 059 | 258 719 | 12 533 778 | 401 576 | 0 | 401 576 |
93301 | 0 | 0 | 0 | 160 512 | 0 | 160 512 | 160 512 | 0 | 160 512 | 0 | 0 | 0 |
93302 | 48 451 | 0 | 48 451 | 186 686 | 0 | 186 686 | 160 513 | 0 | 160 513 | 74 624 | 0 | 74 624 |
93303 | 112 062 | 0 | 112 062 | 74 624 | 0 | 74 624 | 186 686 | 0 | 186 686 | 0 | 0 | 0 |
93304 | 74 624 | 0 | 74 624 | 0 | 0 | 0 | 74 624 | 0 | 74 624 | 0 | 0 | 0 |
93305 | 0 | 115 115 | 115 115 | 0 | 4 395 | 4 395 | 0 | 3 144 | 3 144 | 0 | 116 366 | 116 366 |
93801 | 7 856 | 0 | 7 856 | 51 111 | 0 | 51 111 | 54 881 | 0 | 54 881 | 4 086 | 0 | 4 086 |
Итого по активу (баланс) | 655 102 | 126 366 | 781 468 | 12 737 459 | 251 863 | 12 989 322 | 12 912 275 | 261 863 | 13 174 138 | 480 286 | 116 366 | 596 652 |
Пассив | ||||||||||||
96001 | 11 281 | 411 392 | 422 673 | 218 295 | 12 353 716 | 12 572 011 | 207 014 | 12 343 952 | 12 550 966 | 0 | 401 628 | 401 628 |
96301 | 0 | 0 | 0 | 0 | 165 776 | 165 776 | 0 | 165 776 | 165 776 | 0 | 0 | 0 |
96302 | 0 | 49 335 | 49 335 | 0 | 166 688 | 166 688 | 0 | 193 822 | 193 822 | 0 | 76 469 | 76 469 |
96303 | 0 | 115 115 | 115 115 | 0 | 196 595 | 196 595 | 0 | 81 480 | 81 480 | 0 | 0 | 0 |
96304 | 0 | 75 647 | 75 647 | 0 | 76 260 | 76 260 | 0 | 613 | 613 | 0 | 0 | 0 |
96305 | 118 556 | 0 | 118 556 | 1 | 0 | 1 | 0 | 0 | 0 | 118 555 | 0 | 118 555 |
96801 | 142 | 0 | 142 | 53 848 | 0 | 53 848 | 53 706 | 0 | 53 706 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 129 979 | 651 489 | 781 468 | 272 144 | 12 959 035 | 13 231 179 | 260 720 | 12 785 643 | 13 046 363 | 118 555 | 478 097 | 596 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 169,0000 | 0 | 0 | 116,0000 | 0 | 0 | 121,0000 | 0 | 0 | 164,0000 |
98010 | 0 | 0 | 188 819 489,0000 | 0 | 0 | 8 011 442,0000 | 0 | 0 | 8 394 102,0000 | 0 | 0 | 188 436 829,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 188 819 658,0000 | 0 | 0 | 8 011 595,0000 | 0 | 0 | 8 394 260,0000 | 0 | 0 | 188 436 993,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 188 659 720,0000 | 0 | 0 | 8 394 190,0000 | 0 | 0 | 7 989 740,0000 | 0 | 0 | 188 255 270,0000 |
98070 | 0 | 0 | 159 938,0000 | 0 | 0 | 33,0000 | 0 | 0 | 21 818,0000 | 0 | 0 | 181 723,0000 |
Итого по пассиву (баланс) | 0 | 0 | 188 819 658,0000 | 0 | 0 | 8 394 223,0000 | 0 | 0 | 8 011 558,0000 | 0 | 0 | 188 436 993,0000 |
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