Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ГАЗСТРОЙБАНК" (Акционерное общество)
Регистрационный номер
2919
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 | 582 | 0 | 582 | 333 | 0 | 333 | 246 | 0 | 246 | 669 | 0 | 669 |
20202 | 95 620 | 40 059 | 135 679 | 531 560 | 474 120 | 1 005 680 | 583 133 | 482 998 | 1 066 131 | 44 047 | 31 181 | 75 228 |
20208 | 9 295 | 0 | 9 295 | 84 857 | 0 | 84 857 | 86 182 | 0 | 86 182 | 7 970 | 0 | 7 970 |
20209 | 0 | 0 | 0 | 270 924 | 4 388 | 275 312 | 270 924 | 4 388 | 275 312 | 0 | 0 | 0 |
30102 | 91 192 | 0 | 91 192 | 3 877 026 | 0 | 3 877 026 | 3 753 380 | 0 | 3 753 380 | 214 838 | 0 | 214 838 |
30110 | 53 210 | 816 | 54 026 | 765 189 | 3 251 | 768 440 | 780 237 | 3 212 | 783 449 | 38 162 | 855 | 39 017 |
30114 | 0 | 56 957 | 56 957 | 0 | 1 267 360 | 1 267 360 | 0 | 742 411 | 742 411 | 0 | 581 906 | 581 906 |
30202 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 28 530 | 0 | 28 530 |
30204 | 9 464 | 0 | 9 464 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 10 752 | 0 | 10 752 |
30221 | 10 002 | 0 | 10 002 | 75 050 | 0 | 75 050 | 85 052 | 0 | 85 052 | 0 | 0 | 0 |
30233 | 317 | 0 | 317 | 8 671 | 383 | 9 054 | 8 773 | 367 | 9 140 | 215 | 16 | 231 |
30302 | 14 586 | 142 | 14 728 | 26 864 | 87 166 | 114 030 | 25 998 | 87 197 | 113 195 | 15 452 | 111 | 15 563 |
30306 | 72 656 | 133 012 | 205 668 | 90 016 | 17 428 | 107 444 | 56 982 | 7 100 | 64 082 | 105 690 | 143 340 | 249 030 |
30413 | 33 348 | 0 | 33 348 | 873 238 | 0 | 873 238 | 899 123 | 0 | 899 123 | 7 463 | 0 | 7 463 |
30424 | 12 535 | 0 | 12 535 | 1 772 345 | 0 | 1 772 345 | 1 781 387 | 0 | 1 781 387 | 3 493 | 0 | 3 493 |
30425 | 2 000 | 2 500 | 4 500 | 0 | 86 | 86 | 0 | 59 | 59 | 2 000 | 2 527 | 4 527 |
45201 | 6 098 | 0 | 6 098 | 26 109 | 0 | 26 109 | 25 787 | 0 | 25 787 | 6 420 | 0 | 6 420 |
45203 | 145 700 | 0 | 145 700 | 0 | 0 | 0 | 145 700 | 0 | 145 700 | 0 | 0 | 0 |
45204 | 102 662 | 0 | 102 662 | 4 663 | 0 | 4 663 | 2 998 | 0 | 2 998 | 104 327 | 0 | 104 327 |
45205 | 44 000 | 0 | 44 000 | 12 644 | 0 | 12 644 | 41 444 | 0 | 41 444 | 15 200 | 0 | 15 200 |
45206 | 1 001 305 | 77 185 | 1 078 490 | 28 499 | 2 611 | 31 110 | 158 058 | 2 798 | 160 856 | 871 746 | 76 998 | 948 744 |
45207 | 364 614 | 0 | 364 614 | 218 375 | 6 160 | 224 535 | 6 121 | 1 039 | 7 160 | 576 868 | 5 121 | 581 989 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 200 | 0 | 200 | 70 | 0 | 70 | 0 | 0 | 0 | 270 | 0 | 270 |
45505 | 10 716 | 0 | 10 716 | 400 | 0 | 400 | 311 | 0 | 311 | 10 805 | 0 | 10 805 |
45506 | 22 738 | 3 126 | 25 864 | 4 970 | 108 | 5 078 | 446 | 240 | 686 | 27 262 | 2 994 | 30 256 |
45507 | 208 166 | 4 048 | 212 214 | 0 | 139 | 139 | 2 818 | 96 | 2 914 | 205 348 | 4 091 | 209 439 |
45509 | 1 087 | 0 | 1 087 | 964 | 0 | 964 | 558 | 0 | 558 | 1 493 | 0 | 1 493 |
45604 | 229 640 | 0 | 229 640 | 0 | 0 | 0 | 110 450 | 0 | 110 450 | 119 190 | 0 | 119 190 |
45608 | 6 357 | 0 | 6 357 | 1 | 0 | 1 | 6 358 | 0 | 6 358 | 0 | 0 | 0 |
45706 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 49 | 0 | 49 | 4 312 | 0 | 4 312 |
45812 | 63 786 | 0 | 63 786 | 0 | 0 | 0 | 0 | 0 | 0 | 63 786 | 0 | 63 786 |
45815 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45912 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
47404 | 0 | 4 084 | 4 084 | 15 546 698 | 1 193 767 | 16 740 465 | 15 546 698 | 1 197 851 | 16 744 549 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 267 418 | 4 694 064 | 8 961 482 | 4 267 418 | 4 694 064 | 8 961 482 | 0 | 0 | 0 |
47423 | 838 | 0 | 838 | 1 089 | 441 242 | 442 331 | 1 206 | 441 242 | 442 448 | 721 | 0 | 721 |
47427 | 15 455 | 16 | 15 471 | 26 603 | 1 050 | 27 653 | 17 862 | 1 048 | 18 910 | 24 196 | 18 | 24 214 |
50104 | 0 | 0 | 0 | 905 117 | 0 | 905 117 | 905 117 | 0 | 905 117 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 371 395 | 0 | 371 395 | 371 395 | 0 | 371 395 | 0 | 0 | 0 |
50107 | 40 432 | 0 | 40 432 | 4 834 901 | 0 | 4 834 901 | 4 626 113 | 0 | 4 626 113 | 249 220 | 0 | 249 220 |
50118 | 1 381 264 | 0 | 1 381 264 | 5 911 326 | 0 | 5 911 326 | 6 118 909 | 0 | 6 118 909 | 1 173 681 | 0 | 1 173 681 |
50121 | 5 538 | 0 | 5 538 | 5 443 | 0 | 5 443 | 7 144 | 0 | 7 144 | 3 837 | 0 | 3 837 |
50205 | 0 | 0 | 0 | 204 260 | 0 | 204 260 | 204 260 | 0 | 204 260 | 0 | 0 | 0 |
50218 | 10 715 | 0 | 10 715 | 204 319 | 0 | 204 319 | 204 260 | 0 | 204 260 | 10 774 | 0 | 10 774 |
50606 | 34 056 | 0 | 34 056 | 0 | 0 | 0 | 0 | 0 | 0 | 34 056 | 0 | 34 056 |
52503 | 145 | 19 | 164 | 0 | 1 | 1 | 145 | 2 | 147 | 0 | 18 | 18 |
60302 | 5 424 | 0 | 5 424 | 116 | 0 | 116 | 91 | 0 | 91 | 5 449 | 0 | 5 449 |
60308 | 52 | 0 | 52 | 117 | 0 | 117 | 109 | 0 | 109 | 60 | 0 | 60 |
60310 | 7 868 | 0 | 7 868 | 426 | 0 | 426 | 355 | 0 | 355 | 7 939 | 0 | 7 939 |
60312 | 5 944 | 0 | 5 944 | 3 005 | 0 | 3 005 | 3 379 | 0 | 3 379 | 5 570 | 0 | 5 570 |
60323 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60401 | 117 733 | 0 | 117 733 | 0 | 0 | 0 | 865 | 0 | 865 | 116 868 | 0 | 116 868 |
60701 | 298 760 | 0 | 298 760 | 419 | 0 | 419 | 0 | 0 | 0 | 299 179 | 0 | 299 179 |
61002 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61008 | 301 | 0 | 301 | 115 | 0 | 115 | 93 | 0 | 93 | 323 | 0 | 323 |
61009 | 23 | 0 | 23 | 83 | 0 | 83 | 83 | 0 | 83 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
61403 | 4 205 | 0 | 4 205 | 52 | 0 | 52 | 199 | 0 | 199 | 4 058 | 0 | 4 058 |
70606 | 366 481 | 0 | 366 481 | 65 606 | 0 | 65 606 | 228 | 0 | 228 | 431 859 | 0 | 431 859 |
70607 | 5 115 | 0 | 5 115 | 5 069 | 0 | 5 069 | 4 334 | 0 | 4 334 | 5 850 | 0 | 5 850 |
70608 | 129 068 | 0 | 129 068 | 42 476 | 0 | 42 476 | 0 | 0 | 0 | 171 544 | 0 | 171 544 |
70611 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
Итого по активу (баланс) | 5 101 455 | 321 964 | 5 423 419 | 41 070 974 | 8 193 324 | 49 264 298 | 41 114 714 | 7 666 112 | 48 780 826 | 5 057 715 | 849 176 | 5 906 891 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10602 | 31 916 | 0 | 31 916 | 0 | 0 | 0 | 0 | 0 | 0 | 31 916 | 0 | 31 916 |
10701 | 27 349 | 0 | 27 349 | 0 | 0 | 0 | 0 | 0 | 0 | 27 349 | 0 | 27 349 |
10801 | 47 040 | 0 | 47 040 | 0 | 0 | 0 | 15 430 | 0 | 15 430 | 62 470 | 0 | 62 470 |
30222 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 629 | 629 | 0 | 0 | 0 |
30232 | 11 965 | 174 | 12 139 | 135 228 | 3 223 | 138 451 | 124 936 | 3 087 | 128 023 | 1 673 | 38 | 1 711 |
30236 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30301 | 14 586 | 142 | 14 728 | 25 998 | 87 197 | 113 195 | 26 864 | 87 166 | 114 030 | 15 452 | 111 | 15 563 |
30305 | 72 656 | 133 012 | 205 668 | 56 982 | 7 100 | 64 082 | 90 016 | 17 428 | 107 444 | 105 690 | 143 340 | 249 030 |
30601 | 4 909 | 0 | 4 909 | 3 503 267 | 0 | 3 503 267 | 3 499 302 | 0 | 3 499 302 | 944 | 0 | 944 |
30606 | 1 418 | 0 | 1 418 | 6 742 227 | 0 | 6 742 227 | 6 740 996 | 0 | 6 740 996 | 187 | 0 | 187 |
31501 | 0 | 0 | 0 | 7 367 | 0 | 7 367 | 7 367 | 0 | 7 367 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 556 461 | 0 | 556 461 | 556 461 | 0 | 556 461 | 0 | 0 | 0 |
31503 | 94 492 | 0 | 94 492 | 302 174 | 0 | 302 174 | 216 707 | 0 | 216 707 | 9 025 | 0 | 9 025 |
31504 | 0 | 0 | 0 | 181 512 | 0 | 181 512 | 181 512 | 0 | 181 512 | 0 | 0 | 0 |
32901 | 1 008 616 | 0 | 1 008 616 | 4 042 747 | 0 | 4 042 747 | 3 860 634 | 0 | 3 860 634 | 826 503 | 0 | 826 503 |
40602 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 280 | 0 | 280 | 2 112 | 0 | 2 112 |
40603 | 5 211 | 0 | 5 211 | 1 582 | 0 | 1 582 | 191 | 0 | 191 | 3 820 | 0 | 3 820 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
40702 | 462 220 | 5 615 | 467 835 | 3 826 562 | 354 676 | 4 181 238 | 4 042 629 | 353 814 | 4 396 443 | 678 287 | 4 753 | 683 040 |
40703 | 4 216 | 160 | 4 376 | 15 484 | 3 | 15 487 | 14 097 | 4 | 14 101 | 2 829 | 161 | 2 990 |
40802 | 10 017 | 0 | 10 017 | 47 255 | 0 | 47 255 | 44 846 | 0 | 44 846 | 7 608 | 0 | 7 608 |
40807 | 1 430 | 7 | 1 437 | 127 107 | 95 | 127 202 | 127 135 | 95 | 127 230 | 1 458 | 7 | 1 465 |
40817 | 74 171 | 326 | 74 497 | 447 021 | 413 180 | 860 201 | 555 090 | 415 420 | 970 510 | 182 240 | 2 566 | 184 806 |
40820 | 9 542 | 1 285 | 10 827 | 34 777 | 1 261 | 36 038 | 34 585 | 643 | 35 228 | 9 350 | 667 | 10 017 |
40905 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 5 | 15 | 10 | 5 | 15 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 16 | 18 | 2 | 16 | 18 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 1 563 | 0 | 1 563 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 117 | 105 | 222 | 117 | 105 | 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 | 241 | 316 | 75 | 241 | 316 | 0 | 0 | 0 |
41805 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42103 | 20 000 | 0 | 20 000 | 42 000 | 0 | 42 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42105 | 327 000 | 0 | 327 000 | 0 | 0 | 0 | 0 | 0 | 0 | 327 000 | 0 | 327 000 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 2 633 | 5 363 | 7 996 | 6 485 | 9 812 | 16 297 | 6 425 | 8 761 | 15 186 | 2 573 | 4 312 | 6 885 |
42303 | 11 220 | 1 011 | 12 231 | 11 279 | 1 026 | 12 305 | 1 283 | 801 | 2 084 | 1 224 | 786 | 2 010 |
42304 | 448 | 38 | 486 | 0 | 38 | 38 | 3 | 0 | 3 | 451 | 0 | 451 |
42305 | 9 873 | 1 658 | 11 531 | 1 095 | 36 | 1 131 | 424 | 51 | 475 | 9 202 | 1 673 | 10 875 |
42306 | 952 888 | 630 422 | 1 583 310 | 32 468 | 27 256 | 59 724 | 215 942 | 77 998 | 293 940 | 1 136 362 | 681 164 | 1 817 526 |
42307 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 25 | 0 | 25 | 5 404 | 0 | 5 404 |
42309 | 118 | 0 | 118 | 14 | 0 | 14 | 19 | 0 | 19 | 123 | 0 | 123 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 50 | 0 | 50 | 2 | 0 | 2 | 3 | 0 | 3 | 51 | 0 | 51 |
42313 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42604 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
42605 | 0 | 853 | 853 | 0 | 19 | 19 | 0 | 25 | 25 | 0 | 859 | 859 |
42606 | 9 489 | 5 475 | 14 964 | 3 550 | 121 | 3 671 | 6 274 | 170 | 6 444 | 12 213 | 5 524 | 17 737 |
42609 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 34 | 34 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 136 488 | 0 | 136 488 | 547 584 | 0 | 547 584 | 622 497 | 0 | 622 497 | 211 401 | 0 | 211 401 |
45215 | 52 965 | 0 | 52 965 | 19 152 | 0 | 19 152 | 16 991 | 0 | 16 991 | 50 804 | 0 | 50 804 |
45415 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
45515 | 11 829 | 0 | 11 829 | 371 | 0 | 371 | 1 318 | 0 | 1 318 | 12 776 | 0 | 12 776 |
45615 | 2 360 | 0 | 2 360 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
45715 | 174 | 0 | 174 | 2 | 0 | 2 | 0 | 0 | 0 | 172 | 0 | 172 |
45818 | 51 117 | 0 | 51 117 | 0 | 0 | 0 | 0 | 0 | 0 | 51 117 | 0 | 51 117 |
45918 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
47403 | 0 | 0 | 0 | 15 743 434 | 0 | 15 743 434 | 15 743 434 | 0 | 15 743 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 690 463 | 4 270 587 | 8 961 050 | 4 690 463 | 4 270 587 | 8 961 050 | 0 | 0 | 0 |
47411 | 29 494 | 10 530 | 40 024 | 6 698 | 3 088 | 9 786 | 10 375 | 4 439 | 14 814 | 33 171 | 11 881 | 45 052 |
47416 | 268 | 2 | 270 | 4 721 | 0 | 4 721 | 4 799 | 0 | 4 799 | 346 | 2 | 348 |
47422 | 8 | 0 | 8 | 96 446 | 0 | 96 446 | 96 446 | 0 | 96 446 | 8 | 0 | 8 |
47425 | 10 259 | 0 | 10 259 | 2 632 | 0 | 2 632 | 2 182 | 0 | 2 182 | 9 809 | 0 | 9 809 |
47426 | 1 106 | 0 | 1 106 | 8 544 | 0 | 8 544 | 9 484 | 0 | 9 484 | 2 046 | 0 | 2 046 |
50120 | 5 789 | 0 | 5 789 | 8 379 | 0 | 8 379 | 8 958 | 0 | 8 958 | 6 368 | 0 | 6 368 |
50220 | 582 | 0 | 582 | 246 | 0 | 246 | 333 | 0 | 333 | 669 | 0 | 669 |
50620 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 756 | 0 | 756 | 4 577 | 0 | 4 577 |
52301 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 3 785 | 689 | 4 474 | 3 785 | 16 | 3 801 | 0 | 24 | 24 | 0 | 697 | 697 |
60301 | 1 038 | 0 | 1 038 | 1 599 | 0 | 1 599 | 1 563 | 0 | 1 563 | 1 002 | 0 | 1 002 |
60305 | 6 | 0 | 6 | 1 877 | 0 | 1 877 | 3 924 | 0 | 3 924 | 2 053 | 0 | 2 053 |
60309 | 107 | 0 | 107 | 0 | 0 | 0 | 82 | 0 | 82 | 189 | 0 | 189 |
60311 | 107 | 0 | 107 | 721 | 0 | 721 | 745 | 0 | 745 | 131 | 0 | 131 |
60601 | 29 014 | 0 | 29 014 | 631 | 0 | 631 | 1 180 | 0 | 1 180 | 29 563 | 0 | 29 563 |
61304 | 87 | 0 | 87 | 14 | 0 | 14 | 7 | 0 | 7 | 80 | 0 | 80 |
70601 | 342 172 | 0 | 342 172 | 47 | 0 | 47 | 76 546 | 0 | 76 546 | 418 671 | 0 | 418 671 |
70602 | 22 411 | 0 | 22 411 | 16 005 | 0 | 16 005 | 13 702 | 0 | 13 702 | 20 108 | 0 | 20 108 |
70603 | 127 046 | 0 | 127 046 | 0 | 0 | 0 | 45 039 | 0 | 45 039 | 172 085 | 0 | 172 085 |
70801 | 15 430 | 0 | 15 430 | 15 430 | 0 | 15 430 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 626 585 | 796 834 | 5 423 419 | 41 328 188 | 5 179 732 | 46 507 920 | 41 749 881 | 5 241 511 | 46 991 392 | 5 048 278 | 858 613 | 5 906 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 243 513 | 494 | 1 244 007 | 1 096 | 15 | 1 111 | 896 | 11 | 907 | 1 243 713 | 498 | 1 244 211 |
90902 | 94 082 | 0 | 94 082 | 572 | 0 | 572 | 485 | 0 | 485 | 94 169 | 0 | 94 169 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 1 738 546 | 88 142 | 1 826 688 | 33 949 | 21 548 | 55 497 | 40 000 | 2 174 | 42 174 | 1 732 495 | 107 516 | 1 840 011 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91604 | 963 | 0 | 963 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 1 480 453 | 0 | 1 480 453 | 468 348 | 0 | 468 348 | 201 512 | 0 | 201 512 | 1 747 289 | 0 | 1 747 289 |
Итого по активу (баланс) | 4 632 726 | 88 636 | 4 721 362 | 505 195 | 21 563 | 526 758 | 242 895 | 2 185 | 245 080 | 4 895 026 | 108 014 | 5 003 040 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91311 | 168 444 | 689 | 169 133 | 64 532 | 16 | 64 548 | 55 371 | 23 | 55 394 | 159 283 | 696 | 159 979 |
91312 | 699 389 | 0 | 699 389 | 4 603 | 0 | 4 603 | 324 913 | 0 | 324 913 | 1 019 699 | 0 | 1 019 699 |
91315 | 249 667 | 0 | 249 667 | 25 295 | 0 | 25 295 | 2 861 | 0 | 2 861 | 227 233 | 0 | 227 233 |
91317 | 345 220 | 4 029 | 349 249 | 106 752 | 95 | 106 847 | 83 973 | 138 | 84 111 | 322 441 | 4 072 | 326 513 |
91507 | 12 950 | 36 | 12 986 | 0 | 1 | 1 | 850 | 1 | 851 | 13 800 | 36 | 13 836 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 3 240 909 | 0 | 3 240 909 | 43 568 | 0 | 43 568 | 58 410 | 0 | 58 410 | 3 255 751 | 0 | 3 255 751 |
Итого по пассиву (баланс) | 4 716 608 | 4 754 | 4 721 362 | 244 968 | 112 | 245 080 | 526 596 | 162 | 526 758 | 4 998 236 | 4 804 | 5 003 040 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 447 675 | 447 675 | 300 342 | 3 543 737 | 3 844 079 | 300 342 | 3 991 412 | 4 291 754 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 522 | 0 | 7 522 | 7 522 | 0 | 7 522 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 447 675 | 447 675 | 307 864 | 3 543 737 | 3 851 601 | 307 864 | 3 991 412 | 4 299 276 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 444 174 | 0 | 444 174 | 3 977 870 | 301 245 | 4 279 115 | 3 533 696 | 301 245 | 3 834 941 | 0 | 0 | 0 |
96801 | 3 501 | 0 | 3 501 | 11 296 | 0 | 11 296 | 7 795 | 0 | 7 795 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 447 675 | 0 | 447 675 | 3 989 166 | 301 245 | 4 290 411 | 3 541 491 | 301 245 | 3 842 736 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 3 199 699 094,0000 | 0 | 0 | 6 599 410,0000 | 0 | 0 | 6 005 000,0000 | 0 | 0 | 3 200 293 504,0000 |
Итого по активу (баланс) | 0 | 0 | 3 199 699 097,0000 | 0 | 0 | 6 599 410,0000 | 0 | 0 | 6 005 001,0000 | 0 | 0 | 3 200 293 506,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 080 173 694,0000 | 0 | 0 | 1 029 571 000,0000 | 0 | 0 | 1 029 965 410,0000 | 0 | 0 | 2 080 568 104,0000 |
98050 | 0 | 0 | 284 130,0000 | 0 | 0 | 6 005 000,0000 | 0 | 0 | 6 205 000,0000 | 0 | 0 | 484 130,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 650 220,0000 | 0 | 0 | 11 650 220,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 119 241 273,0000 | 0 | 0 | 439 399 911,0000 | 0 | 0 | 439 399 910,0000 | 0 | 0 | 1 119 241 272,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 199 699 097,0000 | 0 | 0 | 1 486 626 131,0000 | 0 | 0 | 1 487 220 540,0000 | 0 | 0 | 3 200 293 506,0000 |
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