Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "АКЦИОНЕРНЫЙ БАНК "ПУШКИНО"
Регистрационный номер
391
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 | 717 610 | 289 487 | 1 007 097 | 6 788 271 | 982 517 | 7 770 788 | 6 926 041 | 917 217 | 7 843 258 | 579 840 | 354 787 | 934 627 |
20208 | 117 543 | 0 | 117 543 | 387 825 | 0 | 387 825 | 390 881 | 0 | 390 881 | 114 487 | 0 | 114 487 |
20209 | 2 200 | 0 | 2 200 | 4 754 938 | 292 152 | 5 047 090 | 4 716 468 | 285 357 | 5 001 825 | 40 670 | 6 795 | 47 465 |
30102 | 533 146 | 0 | 533 146 | 18 809 682 | 0 | 18 809 682 | 18 921 212 | 0 | 18 921 212 | 421 616 | 0 | 421 616 |
30110 | 284 195 | 49 349 | 333 544 | 627 808 | 448 580 | 1 076 388 | 824 812 | 448 773 | 1 273 585 | 87 191 | 49 156 | 136 347 |
30114 | 0 | 22 932 | 22 932 | 0 | 563 705 | 563 705 | 0 | 545 649 | 545 649 | 0 | 40 988 | 40 988 |
30202 | 591 565 | 0 | 591 565 | 11 939 | 0 | 11 939 | 0 | 0 | 0 | 603 504 | 0 | 603 504 |
30204 | 94 928 | 0 | 94 928 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 103 460 | 0 | 103 460 |
30210 | 0 | 0 | 0 | 79 654 | 0 | 79 654 | 79 654 | 0 | 79 654 | 0 | 0 | 0 |
30213 | 29 471 | 17 043 | 46 514 | 35 004 | 54 814 | 89 818 | 63 878 | 71 857 | 135 735 | 597 | 0 | 597 |
30221 | 0 | 0 | 0 | 179 893 | 0 | 179 893 | 179 893 | 0 | 179 893 | 0 | 0 | 0 |
30233 | 4 160 | 6 253 | 10 413 | 326 651 | 1 829 | 328 480 | 328 719 | 1 614 | 330 333 | 2 092 | 6 468 | 8 560 |
30302 | 32 448 809 | 2 600 574 | 35 049 383 | 19 723 770 | 2 752 105 | 22 475 875 | 28 410 867 | 1 851 641 | 30 262 508 | 23 761 712 | 3 501 038 | 27 262 750 |
30306 | 1 799 698 | 742 235 | 2 541 933 | 2 347 500 | 160 486 | 2 507 986 | 1 316 000 | 22 691 | 1 338 691 | 2 831 198 | 880 030 | 3 711 228 |
30602 | 680 | 0 | 680 | 1 575 741 | 0 | 1 575 741 | 1 572 034 | 0 | 1 572 034 | 4 387 | 0 | 4 387 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 240 000 | 0 | 240 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 401 000 | 0 | 401 000 | 381 000 | 0 | 381 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 4 842 | 4 842 | 0 | 255 | 255 | 0 | 160 | 160 | 0 | 4 937 | 4 937 |
32402 | 0 | 154 585 | 154 585 | 0 | 9 190 | 9 190 | 0 | 6 149 | 6 149 | 0 | 157 626 | 157 626 |
45107 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 23 200 | 0 | 23 200 |
45201 | 9 873 | 0 | 9 873 | 57 792 | 0 | 57 792 | 43 448 | 0 | 43 448 | 24 217 | 0 | 24 217 |
45204 | 51 763 | 0 | 51 763 | 14 805 | 0 | 14 805 | 17 763 | 0 | 17 763 | 48 805 | 0 | 48 805 |
45205 | 530 559 | 0 | 530 559 | 8 800 | 0 | 8 800 | 148 100 | 0 | 148 100 | 391 259 | 0 | 391 259 |
45206 | 4 979 154 | 0 | 4 979 154 | 919 099 | 0 | 919 099 | 654 235 | 0 | 654 235 | 5 244 018 | 0 | 5 244 018 |
45207 | 10 317 038 | 0 | 10 317 038 | 865 469 | 0 | 865 469 | 700 710 | 0 | 700 710 | 10 481 797 | 0 | 10 481 797 |
45208 | 61 104 | 0 | 61 104 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 60 093 | 0 | 60 093 |
45406 | 24 840 | 0 | 24 840 | 2 500 | 0 | 2 500 | 2 600 | 0 | 2 600 | 24 740 | 0 | 24 740 |
45407 | 8 970 | 0 | 8 970 | 2 858 | 0 | 2 858 | 807 | 0 | 807 | 11 021 | 0 | 11 021 |
45408 | 1 749 | 0 | 1 749 | 1 233 | 0 | 1 233 | 1 406 | 0 | 1 406 | 1 576 | 0 | 1 576 |
45503 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45504 | 1 206 | 0 | 1 206 | 414 | 0 | 414 | 531 | 0 | 531 | 1 089 | 0 | 1 089 |
45505 | 526 839 | 4 637 | 531 476 | 70 446 | 276 | 70 722 | 262 442 | 4 913 | 267 355 | 334 843 | 0 | 334 843 |
45506 | 1 923 130 | 66 089 | 1 989 219 | 276 644 | 629 | 277 273 | 208 235 | 66 672 | 274 907 | 1 991 539 | 46 | 1 991 585 |
45507 | 1 771 139 | 2 249 | 1 773 388 | 183 753 | 4 858 | 188 611 | 77 611 | 167 | 77 778 | 1 877 281 | 6 940 | 1 884 221 |
45509 | 651 | 0 | 651 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
45812 | 256 008 | 0 | 256 008 | 137 206 | 0 | 137 206 | 15 851 | 0 | 15 851 | 377 363 | 0 | 377 363 |
45814 | 25 784 | 0 | 25 784 | 9 023 | 0 | 9 023 | 8 825 | 0 | 8 825 | 25 982 | 0 | 25 982 |
45815 | 410 795 | 29 068 | 439 863 | 120 993 | 641 | 121 634 | 149 189 | 28 906 | 178 095 | 382 599 | 803 | 383 402 |
45912 | 4 175 | 0 | 4 175 | 152 | 0 | 152 | 851 | 0 | 851 | 3 476 | 0 | 3 476 |
45914 | 305 | 0 | 305 | 3 | 0 | 3 | 247 | 0 | 247 | 61 | 0 | 61 |
45915 | 49 018 | 2 001 | 51 019 | 91 266 | 19 | 91 285 | 91 292 | 2 020 | 93 312 | 48 992 | 0 | 48 992 |
47404 | 2 162 | 114 883 | 117 045 | 548 445 | 564 671 | 1 113 116 | 549 659 | 540 973 | 1 090 632 | 948 | 138 581 | 139 529 |
47408 | 0 | 0 | 0 | 47 872 236 | 48 052 762 | 95 924 998 | 47 872 236 | 48 052 762 | 95 924 998 | 0 | 0 | 0 |
47415 | 50 280 | 0 | 50 280 | 0 | 0 | 0 | 0 | 0 | 0 | 50 280 | 0 | 50 280 |
47417 | 101 | 0 | 101 | 292 | 0 | 292 | 288 | 0 | 288 | 105 | 0 | 105 |
47423 | 1 117 813 | 3 643 | 1 121 456 | 494 744 | 96 966 | 591 710 | 262 702 | 96 957 | 359 659 | 1 349 855 | 3 652 | 1 353 507 |
47427 | 38 454 | 6 | 38 460 | 251 225 | 347 | 251 572 | 243 398 | 346 | 243 744 | 46 281 | 7 | 46 288 |
47801 | 104 574 | 0 | 104 574 | 543 | 0 | 543 | 9 494 | 0 | 9 494 | 95 623 | 0 | 95 623 |
47802 | 859 226 | 0 | 859 226 | 46 358 | 0 | 46 358 | 21 425 | 0 | 21 425 | 884 159 | 0 | 884 159 |
50104 | 50 050 | 0 | 50 050 | 263 117 | 0 | 263 117 | 262 805 | 0 | 262 805 | 50 362 | 0 | 50 362 |
50105 | 729 | 0 | 729 | 100 016 | 0 | 100 016 | 100 009 | 0 | 100 009 | 736 | 0 | 736 |
50106 | 33 380 | 0 | 33 380 | 359 496 | 0 | 359 496 | 359 258 | 0 | 359 258 | 33 618 | 0 | 33 618 |
50107 | 0 | 0 | 0 | 1 073 337 | 0 | 1 073 337 | 1 073 337 | 0 | 1 073 337 | 0 | 0 | 0 |
50118 | 421 735 | 0 | 421 735 | 1 798 622 | 0 | 1 798 622 | 1 806 299 | 0 | 1 806 299 | 414 058 | 0 | 414 058 |
50121 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 |
50606 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
50706 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
50721 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
51403 | 235 682 | 0 | 235 682 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 236 809 | 0 | 236 809 |
51405 | 38 403 | 0 | 38 403 | 112 | 0 | 112 | 0 | 0 | 0 | 38 515 | 0 | 38 515 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60202 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 0 | 0 | 0 | 10 026 | 0 | 10 026 |
60302 | 71 111 | 0 | 71 111 | 54 974 | 0 | 54 974 | 3 283 | 0 | 3 283 | 122 802 | 0 | 122 802 |
60306 | 264 | 0 | 264 | 19 670 | 0 | 19 670 | 19 615 | 0 | 19 615 | 319 | 0 | 319 |
60308 | 1 710 | 0 | 1 710 | 1 209 | 0 | 1 209 | 1 100 | 0 | 1 100 | 1 819 | 0 | 1 819 |
60310 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
60312 | 395 181 | 0 | 395 181 | 63 077 | 0 | 63 077 | 63 151 | 0 | 63 151 | 395 107 | 0 | 395 107 |
60314 | 7 | 197 | 204 | 0 | 30 | 30 | 3 | 27 | 30 | 4 | 200 | 204 |
60323 | 9 869 | 0 | 9 869 | 2 473 | 0 | 2 473 | 1 193 | 0 | 1 193 | 11 149 | 0 | 11 149 |
60401 | 1 556 349 | 0 | 1 556 349 | 14 163 | 0 | 14 163 | 13 352 | 0 | 13 352 | 1 557 160 | 0 | 1 557 160 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 42 370 | 0 | 42 370 | 1 406 | 0 | 1 406 | 1 522 | 0 | 1 522 | 42 254 | 0 | 42 254 |
60901 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61002 | 806 | 0 | 806 | 127 | 0 | 127 | 61 | 0 | 61 | 872 | 0 | 872 |
61008 | 6 048 | 0 | 6 048 | 2 867 | 0 | 2 867 | 2 423 | 0 | 2 423 | 6 492 | 0 | 6 492 |
61009 | 35 388 | 0 | 35 388 | 4 014 | 0 | 4 014 | 2 132 | 0 | 2 132 | 37 270 | 0 | 37 270 |
61010 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
61209 | 0 | 0 | 0 | 287 339 | 103 808 | 391 147 | 287 339 | 103 808 | 391 147 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 749 | 0 | 33 749 | 33 749 | 0 | 33 749 | 0 | 0 | 0 |
61403 | 26 712 | 59 | 26 771 | 4 775 | 1 | 4 776 | 5 742 | 20 | 5 762 | 25 745 | 40 | 25 785 |
70606 | 6 834 222 | 0 | 6 834 222 | 760 409 | 0 | 760 409 | 6 910 | 0 | 6 910 | 7 587 721 | 0 | 7 587 721 |
70607 | 4 443 | 0 | 4 443 | 1 845 | 0 | 1 845 | 22 | 0 | 22 | 6 266 | 0 | 6 266 |
70608 | 2 886 613 | 0 | 2 886 613 | 430 121 | 0 | 430 121 | 0 | 0 | 0 | 3 316 734 | 0 | 3 316 734 |
70611 | 13 365 | 0 | 13 365 | 20 891 | 0 | 20 891 | 11 | 0 | 11 | 34 245 | 0 | 34 245 |
Итого по активу (баланс) | 72 569 248 | 4 110 132 | 76 679 380 | 113 661 292 | 54 090 641 | 167 751 933 | 119 743 509 | 53 048 679 | 172 792 188 | 66 487 031 | 5 152 094 | 71 639 125 |
Пассив | ||||||||||||
10207 | 1 513 233 | 0 | 1 513 233 | 353 259 | 0 | 353 259 | 353 259 | 0 | 353 259 | 1 513 233 | 0 | 1 513 233 |
10601 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
10602 | 79 312 | 0 | 79 312 | 0 | 0 | 0 | 0 | 0 | 0 | 79 312 | 0 | 79 312 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 |
10701 | 42 928 | 0 | 42 928 | 0 | 0 | 0 | 0 | 0 | 0 | 42 928 | 0 | 42 928 |
10801 | 257 918 | 0 | 257 918 | 0 | 0 | 0 | 0 | 0 | 0 | 257 918 | 0 | 257 918 |
30109 | 79 266 | 0 | 79 266 | 277 913 | 0 | 277 913 | 292 870 | 0 | 292 870 | 94 223 | 0 | 94 223 |
30126 | 202 | 0 | 202 | 0 | 0 | 0 | 3 | 0 | 3 | 205 | 0 | 205 |
30220 | 8 042 | 0 | 8 042 | 39 874 | 0 | 39 874 | 31 832 | 0 | 31 832 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 19 292 | 19 292 | 0 | 19 292 | 19 292 | 0 | 0 | 0 |
30223 | 2 155 | 0 | 2 155 | 24 118 | 0 | 24 118 | 21 968 | 0 | 21 968 | 5 | 0 | 5 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 | 108 | 0 | 108 |
30232 | 2 192 | 0 | 2 192 | 142 571 | 10 901 | 153 472 | 142 535 | 10 901 | 153 436 | 2 156 | 0 | 2 156 |
30301 | 32 448 809 | 2 600 574 | 35 049 383 | 28 410 867 | 1 851 641 | 30 262 508 | 19 723 770 | 2 752 105 | 22 475 875 | 23 761 712 | 3 501 038 | 27 262 750 |
30305 | 1 799 698 | 742 235 | 2 541 933 | 1 316 000 | 21 443 | 1 337 443 | 2 347 500 | 159 238 | 2 506 738 | 2 831 198 | 880 030 | 3 711 228 |
31302 | 0 | 0 | 0 | 1 299 000 | 0 | 1 299 000 | 1 323 000 | 0 | 1 323 000 | 24 000 | 0 | 24 000 |
31303 | 395 000 | 0 | 395 000 | 1 047 000 | 0 | 1 047 000 | 723 000 | 0 | 723 000 | 71 000 | 0 | 71 000 |
31305 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31503 | 356 796 | 0 | 356 796 | 1 409 436 | 0 | 1 409 436 | 1 403 718 | 0 | 1 403 718 | 351 078 | 0 | 351 078 |
31504 | 0 | 0 | 0 | 122 023 | 0 | 122 023 | 122 023 | 0 | 122 023 | 0 | 0 | 0 |
32403 | 154 585 | 0 | 154 585 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 157 626 | 0 | 157 626 |
40302 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 095 | 0 | 3 095 | 11 371 | 0 | 11 371 | 18 777 | 0 | 18 777 | 10 501 | 0 | 10 501 |
40602 | 34 174 | 0 | 34 174 | 154 563 | 0 | 154 563 | 150 813 | 0 | 150 813 | 30 424 | 0 | 30 424 |
40603 | 1 | 0 | 1 | 9 342 | 0 | 9 342 | 9 343 | 0 | 9 343 | 2 | 0 | 2 |
40701 | 258 796 | 0 | 258 796 | 76 077 | 0 | 76 077 | 77 335 | 0 | 77 335 | 260 054 | 0 | 260 054 |
40702 | 1 579 009 | 23 433 | 1 602 442 | 11 501 059 | 227 585 | 11 728 644 | 11 275 591 | 217 739 | 11 493 330 | 1 353 541 | 13 587 | 1 367 128 |
40703 | 82 124 | 21 | 82 145 | 126 849 | 311 | 127 160 | 128 103 | 608 | 128 711 | 83 378 | 318 | 83 696 |
40802 | 165 460 | 68 | 165 528 | 1 045 042 | 2 490 | 1 047 532 | 1 043 831 | 3 082 | 1 046 913 | 164 249 | 660 | 164 909 |
40807 | 654 | 302 | 956 | 1 428 | 937 | 2 365 | 1 281 | 919 | 2 200 | 507 | 284 | 791 |
40814 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
40817 | 383 432 | 19 533 | 402 965 | 1 570 443 | 21 764 | 1 592 207 | 1 517 172 | 20 761 | 1 537 933 | 330 161 | 18 530 | 348 691 |
40820 | 2 416 | 130 | 2 546 | 2 431 | 4 | 2 435 | 2 216 | 6 | 2 222 | 2 201 | 132 | 2 333 |
40821 | 1 127 | 0 | 1 127 | 27 295 | 0 | 27 295 | 27 189 | 0 | 27 189 | 1 021 | 0 | 1 021 |
40901 | 29 410 | 0 | 29 410 | 73 990 | 0 | 73 990 | 85 207 | 0 | 85 207 | 40 627 | 0 | 40 627 |
40903 | 516 | 0 | 516 | 14 734 | 0 | 14 734 | 14 724 | 0 | 14 724 | 506 | 0 | 506 |
40905 | 621 | 0 | 621 | 56 930 | 0 | 56 930 | 57 231 | 0 | 57 231 | 922 | 0 | 922 |
40906 | 0 | 0 | 0 | 357 060 | 0 | 357 060 | 357 060 | 0 | 357 060 | 0 | 0 | 0 |
40909 | 16 | 11 | 27 | 7 837 | 16 975 | 24 812 | 7 823 | 16 976 | 24 799 | 2 | 12 | 14 |
40910 | 0 | 0 | 0 | 2 031 | 4 816 | 6 847 | 2 031 | 4 816 | 6 847 | 0 | 0 | 0 |
40911 | 25 386 | 0 | 25 386 | 488 896 | 0 | 488 896 | 474 673 | 0 | 474 673 | 11 163 | 0 | 11 163 |
40912 | 78 | 366 | 444 | 26 809 | 39 270 | 66 079 | 26 809 | 39 261 | 66 070 | 78 | 357 | 435 |
40913 | 138 | 296 | 434 | 44 724 | 125 614 | 170 338 | 44 724 | 125 620 | 170 344 | 138 | 302 | 440 |
41601 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
41806 | 140 500 | 0 | 140 500 | 79 500 | 0 | 79 500 | 70 000 | 0 | 70 000 | 131 000 | 0 | 131 000 |
42004 | 1 000 | 0 | 1 000 | 1 016 | 0 | 1 016 | 16 | 0 | 16 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42105 | 69 216 | 1 548 | 70 764 | 21 572 | 61 | 21 633 | 56 999 | 93 | 57 092 | 104 643 | 1 580 | 106 223 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 87 | 0 | 87 | 0 | 0 | 0 | 30 | 0 | 30 | 117 | 0 | 117 |
42206 | 114 000 | 0 | 114 000 | 701 | 0 | 701 | 701 | 0 | 701 | 114 000 | 0 | 114 000 |
42301 | 241 575 | 12 066 | 253 641 | 359 270 | 41 575 | 400 845 | 311 513 | 47 136 | 358 649 | 193 818 | 17 627 | 211 445 |
42303 | 0 | 0 | 0 | 3 | 0 | 3 | 546 | 0 | 546 | 543 | 0 | 543 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 4 209 | 0 | 4 209 |
42305 | 219 757 | 39 282 | 259 039 | 180 327 | 24 995 | 205 322 | 221 152 | 26 431 | 247 583 | 260 582 | 40 718 | 301 300 |
42306 | 16 674 558 | 2 333 053 | 19 007 611 | 8 922 185 | 1 288 767 | 10 210 952 | 9 726 485 | 1 602 369 | 11 328 854 | 17 478 858 | 2 646 655 | 20 125 513 |
42307 | 29 322 | 149 252 | 178 574 | 4 209 | 9 954 | 14 163 | 3 989 | 6 887 | 10 876 | 29 102 | 146 185 | 175 287 |
42309 | 225 | 0 | 225 | 21 | 0 | 21 | 9 | 0 | 9 | 213 | 0 | 213 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 126 | 52 | 178 | 243 | 37 | 280 | 548 | 38 | 586 | 431 | 53 | 484 |
42605 | 2 528 | 973 | 3 501 | 1 839 | 329 | 2 168 | 2 286 | 223 | 2 509 | 2 975 | 867 | 3 842 |
42606 | 59 775 | 19 479 | 79 254 | 25 907 | 10 971 | 36 878 | 32 722 | 13 417 | 46 139 | 66 590 | 21 925 | 88 515 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43204 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 |
43205 | 49 000 | 0 | 49 000 | 74 000 | 0 | 74 000 | 80 000 | 0 | 80 000 | 55 000 | 0 | 55 000 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 849 415 | 0 | 849 415 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 849 415 | 0 | 849 415 |
45115 | 741 | 0 | 741 | 45 | 0 | 45 | 0 | 0 | 0 | 696 | 0 | 696 |
45215 | 607 798 | 0 | 607 798 | 40 291 | 0 | 40 291 | 51 211 | 0 | 51 211 | 618 718 | 0 | 618 718 |
45415 | 6 608 | 0 | 6 608 | 2 943 | 0 | 2 943 | 2 761 | 0 | 2 761 | 6 426 | 0 | 6 426 |
45515 | 408 459 | 0 | 408 459 | 35 522 | 0 | 35 522 | 37 324 | 0 | 37 324 | 410 261 | 0 | 410 261 |
45818 | 411 664 | 0 | 411 664 | 113 598 | 0 | 113 598 | 31 834 | 0 | 31 834 | 329 900 | 0 | 329 900 |
45918 | 28 525 | 0 | 28 525 | 2 006 | 0 | 2 006 | 2 884 | 0 | 2 884 | 29 403 | 0 | 29 403 |
47407 | 0 | 0 | 0 | 48 014 619 | 47 921 218 | 95 935 837 | 48 014 619 | 47 921 218 | 95 935 837 | 0 | 0 | 0 |
47411 | 6 702 | 91 | 6 793 | 117 905 | 10 936 | 128 841 | 119 924 | 12 248 | 132 172 | 8 721 | 1 403 | 10 124 |
47416 | 9 398 | 1 516 | 10 914 | 143 189 | 2 061 | 145 250 | 142 376 | 615 | 142 991 | 8 585 | 70 | 8 655 |
47422 | 5 966 | 4 022 | 9 988 | 189 605 | 178 087 | 367 692 | 188 993 | 174 495 | 363 488 | 5 354 | 430 | 5 784 |
47425 | 75 795 | 0 | 75 795 | 27 420 | 0 | 27 420 | 12 326 | 0 | 12 326 | 60 701 | 0 | 60 701 |
47426 | 3 674 | 6 | 3 680 | 8 745 | 1 | 8 746 | 13 989 | 10 | 13 999 | 8 918 | 15 | 8 933 |
47602 | 0 | 26 279 | 26 279 | 0 | 868 | 868 | 0 | 1 385 | 1 385 | 0 | 26 796 | 26 796 |
47603 | 49 | 0 | 49 | 0 | 0 | 0 | 165 | 0 | 165 | 214 | 0 | 214 |
47608 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 132 225 | 0 | 132 225 | 10 171 | 0 | 10 171 | 11 466 | 0 | 11 466 | 133 520 | 0 | 133 520 |
50120 | 7 302 | 0 | 7 302 | 228 | 0 | 228 | 1 841 | 0 | 1 841 | 8 915 | 0 | 8 915 |
50620 | 838 | 0 | 838 | 0 | 0 | 0 | 97 | 0 | 97 | 935 | 0 | 935 |
50719 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52303 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 160 785 | 0 | 160 785 | 0 | 0 | 0 | 0 | 0 | 0 | 160 785 | 0 | 160 785 |
52406 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
52501 | 1 114 | 0 | 1 114 | 1 251 | 0 | 1 251 | 1 886 | 0 | 1 886 | 1 749 | 0 | 1 749 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 16 085 | 0 | 16 085 | 112 954 | 0 | 112 954 | 105 581 | 0 | 105 581 | 8 712 | 0 | 8 712 |
60305 | 37 332 | 0 | 37 332 | 76 973 | 0 | 76 973 | 79 210 | 0 | 79 210 | 39 569 | 0 | 39 569 |
60307 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60309 | 3 836 | 0 | 3 836 | 3 765 | 0 | 3 765 | 1 274 | 0 | 1 274 | 1 345 | 0 | 1 345 |
60311 | 111 | 0 | 111 | 20 395 | 0 | 20 395 | 20 406 | 0 | 20 406 | 122 | 0 | 122 |
60320 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60322 | 2 295 | 0 | 2 295 | 7 130 | 0 | 7 130 | 8 019 | 0 | 8 019 | 3 184 | 0 | 3 184 |
60324 | 13 568 | 0 | 13 568 | 2 378 | 0 | 2 378 | 1 609 | 0 | 1 609 | 12 799 | 0 | 12 799 |
60601 | 228 131 | 0 | 228 131 | 3 067 | 0 | 3 067 | 7 543 | 0 | 7 543 | 232 607 | 0 | 232 607 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
61301 | 343 | 0 | 343 | 208 | 0 | 208 | 131 | 0 | 131 | 266 | 0 | 266 |
61304 | 635 | 0 | 635 | 154 | 0 | 154 | 88 | 0 | 88 | 569 | 0 | 569 |
61501 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
70601 | 6 972 202 | 0 | 6 972 202 | 847 | 0 | 847 | 803 818 | 0 | 803 818 | 7 775 173 | 0 | 7 775 173 |
70602 | 33 558 | 0 | 33 558 | 93 | 0 | 93 | 497 | 0 | 497 | 33 962 | 0 | 33 962 |
70603 | 2 923 267 | 0 | 2 923 267 | 0 | 0 | 0 | 390 393 | 0 | 390 393 | 3 313 660 | 0 | 3 313 660 |
Итого по пассиву (баланс) | 70 704 792 | 5 974 588 | 76 679 380 | 109 419 417 | 51 832 903 | 161 252 320 | 103 034 176 | 53 177 889 | 156 212 065 | 64 319 551 | 7 319 574 | 71 639 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 675 636 | 0 | 675 636 | 0 | 0 | 0 | 110 305 | 0 | 110 305 | 565 331 | 0 | 565 331 |
90901 | 112 861 | 0 | 112 861 | 36 844 | 0 | 36 844 | 36 729 | 0 | 36 729 | 112 976 | 0 | 112 976 |
90902 | 885 791 | 24 | 885 815 | 105 685 | 1 | 105 686 | 128 187 | 1 | 128 188 | 863 289 | 24 | 863 313 |
90907 | 29 166 | 0 | 29 166 | 85 206 | 0 | 85 206 | 73 745 | 0 | 73 745 | 40 627 | 0 | 40 627 |
91202 | 27 | 0 | 27 | 36 | 0 | 36 | 39 | 0 | 39 | 24 | 0 | 24 |
91203 | 88 | 0 | 88 | 46 | 0 | 46 | 34 | 0 | 34 | 100 | 0 | 100 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 14 501 | 14 501 | 0 | 457 | 457 | 0 | 189 | 189 | 0 | 14 769 | 14 769 |
91411 | 120 792 | 0 | 120 792 | 38 564 | 0 | 38 564 | 37 700 | 0 | 37 700 | 121 656 | 0 | 121 656 |
91414 | 10 796 130 | 6 919 | 10 803 049 | 257 908 | 195 | 258 103 | 340 831 | 5 998 | 346 829 | 10 713 207 | 1 116 | 10 714 323 |
91418 | 960 503 | 0 | 960 503 | 43 984 | 0 | 43 984 | 24 432 | 0 | 24 432 | 980 055 | 0 | 980 055 |
91501 | 114 209 | 0 | 114 209 | 0 | 0 | 0 | 35 | 0 | 35 | 114 174 | 0 | 114 174 |
91502 | 945 | 0 | 945 | 0 | 0 | 0 | 197 | 0 | 197 | 748 | 0 | 748 |
91603 | 0 | 280 | 280 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 285 | 285 |
91604 | 371 119 | 348 | 371 467 | 51 100 | 214 | 51 314 | 109 704 | 205 | 109 909 | 312 515 | 357 | 312 872 |
91704 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 0 | 0 | 0 | 13 569 | 0 | 13 569 |
91803 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
99998 | 13 415 666 | 0 | 13 415 666 | 1 738 265 | 0 | 1 738 265 | 1 943 208 | 0 | 1 943 208 | 13 210 723 | 0 | 13 210 723 |
Итого по активу (баланс) | 27 500 460 | 22 072 | 27 522 532 | 2 466 638 | 883 | 2 467 521 | 2 914 146 | 6 404 | 2 920 550 | 27 052 952 | 16 551 | 27 069 503 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 939 | 0 | 11 939 | 11 939 | 0 | 11 939 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 532 | 0 | 8 532 | 8 532 | 0 | 8 532 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 131 138 | 0 | 131 138 | 0 | 0 | 0 | 0 | 0 | 0 | 131 138 | 0 | 131 138 |
91312 | 12 491 554 | 8 266 | 12 499 820 | 1 295 799 | 5 576 | 1 301 375 | 1 262 338 | 217 | 1 262 555 | 12 458 093 | 2 907 | 12 461 000 |
91315 | 229 533 | 0 | 229 533 | 90 942 | 0 | 90 942 | 13 987 | 0 | 13 987 | 152 578 | 0 | 152 578 |
91316 | 32 972 | 0 | 32 972 | 7 318 | 0 | 7 318 | 0 | 0 | 0 | 25 654 | 0 | 25 654 |
91317 | 145 027 | 0 | 145 027 | 443 130 | 0 | 443 130 | 434 607 | 0 | 434 607 | 136 504 | 0 | 136 504 |
91318 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
91507 | 370 223 | 0 | 370 223 | 79 721 | 0 | 79 721 | 6 636 | 0 | 6 636 | 297 138 | 0 | 297 138 |
91508 | 4 240 | 0 | 4 240 | 242 | 0 | 242 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
99999 | 14 106 866 | 0 | 14 106 866 | 968 405 | 0 | 968 405 | 720 319 | 0 | 720 319 | 13 858 780 | 0 | 13 858 780 |
Итого по пассиву (баланс) | 27 514 266 | 8 266 | 27 522 532 | 2 906 037 | 5 576 | 2 911 613 | 2 458 367 | 217 | 2 458 584 | 27 066 596 | 2 907 | 27 069 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 004 666 | 2 004 666 | 76 453 | 48 310 006 | 48 386 459 | 76 453 | 48 004 907 | 48 081 360 | 0 | 2 309 765 | 2 309 765 |
93801 | 8 897 | 0 | 8 897 | 169 740 | 0 | 169 740 | 178 637 | 0 | 178 637 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 897 | 2 004 666 | 2 013 563 | 246 193 | 48 310 006 | 48 556 199 | 255 090 | 48 004 907 | 48 259 997 | 0 | 2 309 765 | 2 309 765 |
Пассив | ||||||||||||
96001 | 2 013 563 | 0 | 2 013 563 | 47 965 856 | 76 324 | 48 042 180 | 48 253 084 | 76 324 | 48 329 408 | 2 300 791 | 0 | 2 300 791 |
96801 | 0 | 0 | 0 | 117 630 | 0 | 117 630 | 126 604 | 0 | 126 604 | 8 974 | 0 | 8 974 |
Итого по пассиву (баланс) | 2 013 563 | 0 | 2 013 563 | 48 083 486 | 76 324 | 48 159 810 | 48 379 688 | 76 324 | 48 456 012 | 2 309 765 | 0 | 2 309 765 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 292,0000 | 0 | 0 | 99,0000 | 0 | 0 | 38,0000 | 0 | 0 | 353,0000 |
98010 | 0 | 0 | 199 104,7800 | 0 | 0 | 1 784 285,0000 | 0 | 0 | 1 784 285,0000 | 0 | 0 | 199 104,7800 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 199 410,7800 | 0 | 0 | 1 784 386,0000 | 0 | 0 | 1 784 334,0000 | 0 | 0 | 199 462,7800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 619,7800 | 0 | 0 | 1 784 324,0000 | 0 | 0 | 1 784 378,0000 | 0 | 0 | 117 673,7800 |
98070 | 0 | 0 | 81 791,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 789,0000 |
Итого по пассиву (баланс) | 0 | 0 | 199 410,7800 | 0 | 0 | 1 784 326,0000 | 0 | 0 | 1 784 378,0000 | 0 | 0 | 199 462,7800 |
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