Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 426 016 | 291 713 | 717 729 | 4 432 720 | 616 386 | 5 049 106 | 4 379 096 | 669 512 | 5 048 608 | 479 640 | 238 587 | 718 227 |
20208 | 126 347 | 0 | 126 347 | 319 842 | 0 | 319 842 | 343 580 | 0 | 343 580 | 102 609 | 0 | 102 609 |
20209 | 58 285 | 17 255 | 75 540 | 2 393 976 | 224 820 | 2 618 796 | 2 421 635 | 240 874 | 2 662 509 | 30 626 | 1 201 | 31 827 |
30102 | 320 113 | 0 | 320 113 | 11 968 519 | 0 | 11 968 519 | 11 913 966 | 0 | 11 913 966 | 374 666 | 0 | 374 666 |
30110 | 55 592 | 54 342 | 109 934 | 492 608 | 452 986 | 945 594 | 491 994 | 470 173 | 962 167 | 56 206 | 37 155 | 93 361 |
30114 | 0 | 20 795 | 20 795 | 0 | 372 115 | 372 115 | 0 | 381 016 | 381 016 | 0 | 11 894 | 11 894 |
30202 | 630 406 | 0 | 630 406 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 632 578 | 0 | 632 578 |
30204 | 117 924 | 0 | 117 924 | 4 728 | 0 | 4 728 | 0 | 0 | 0 | 122 652 | 0 | 122 652 |
30210 | 7 900 | 0 | 7 900 | 64 720 | 0 | 64 720 | 69 620 | 0 | 69 620 | 3 000 | 0 | 3 000 |
30221 | 4 000 | 0 | 4 000 | 94 640 | 1 530 | 96 170 | 97 913 | 1 530 | 99 443 | 727 | 0 | 727 |
30233 | 3 782 | 5 990 | 9 772 | 312 043 | 20 655 | 332 698 | 309 185 | 20 502 | 329 687 | 6 640 | 6 143 | 12 783 |
30302 | 1 326 932 | 64 951 | 1 391 883 | 1 346 133 | 78 232 | 1 424 365 | 518 241 | 27 872 | 546 113 | 2 154 824 | 115 311 | 2 270 135 |
30306 | 22 103 892 | 1 441 652 | 23 545 544 | 5 050 494 | 1 649 298 | 6 699 792 | 3 959 245 | 244 695 | 4 203 940 | 23 195 141 | 2 846 255 | 26 041 396 |
30602 | 250 | 0 | 250 | 34 405 | 0 | 34 405 | 6 807 | 0 | 6 807 | 27 848 | 0 | 27 848 |
32201 | 0 | 7 897 | 7 897 | 0 | 279 | 279 | 0 | 123 | 123 | 0 | 8 053 | 8 053 |
32402 | 0 | 150 139 | 150 139 | 0 | 5 304 | 5 304 | 0 | 2 342 | 2 342 | 0 | 153 101 | 153 101 |
45107 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 17 200 | 0 | 17 200 |
45201 | 18 884 | 0 | 18 884 | 17 695 | 0 | 17 695 | 20 641 | 0 | 20 641 | 15 938 | 0 | 15 938 |
45204 | 47 135 | 0 | 47 135 | 23 583 | 0 | 23 583 | 13 145 | 0 | 13 145 | 57 573 | 0 | 57 573 |
45205 | 68 963 | 0 | 68 963 | 20 000 | 0 | 20 000 | 26 651 | 0 | 26 651 | 62 312 | 0 | 62 312 |
45206 | 4 831 712 | 0 | 4 831 712 | 364 000 | 0 | 364 000 | 217 900 | 0 | 217 900 | 4 977 812 | 0 | 4 977 812 |
45207 | 12 517 904 | 0 | 12 517 904 | 570 000 | 0 | 570 000 | 539 231 | 0 | 539 231 | 12 548 673 | 0 | 12 548 673 |
45208 | 61 648 | 0 | 61 648 | 252 400 | 0 | 252 400 | 1 423 | 0 | 1 423 | 312 625 | 0 | 312 625 |
45406 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45407 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 305 | 0 | 305 | 8 762 | 0 | 8 762 |
45408 | 958 | 0 | 958 | 0 | 0 | 0 | 173 | 0 | 173 | 785 | 0 | 785 |
45503 | 33 | 0 | 33 | 7 | 0 | 7 | 22 | 0 | 22 | 18 | 0 | 18 |
45504 | 41 | 0 | 41 | 9 | 0 | 9 | 24 | 0 | 24 | 26 | 0 | 26 |
45505 | 323 365 | 0 | 323 365 | 14 960 | 0 | 14 960 | 41 957 | 0 | 41 957 | 296 368 | 0 | 296 368 |
45506 | 1 762 775 | 43 | 1 762 818 | 40 152 | 2 | 40 154 | 183 840 | 1 | 183 841 | 1 619 087 | 44 | 1 619 131 |
45507 | 1 879 645 | 6 411 | 1 886 056 | 38 807 | 225 | 39 032 | 409 697 | 170 | 409 867 | 1 508 755 | 6 466 | 1 515 221 |
45509 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 2 | 0 | 2 | 6 871 | 0 | 6 871 |
45812 | 400 568 | 0 | 400 568 | 32 504 | 0 | 32 504 | 17 359 | 0 | 17 359 | 415 713 | 0 | 415 713 |
45814 | 26 620 | 0 | 26 620 | 301 | 0 | 301 | 116 | 0 | 116 | 26 805 | 0 | 26 805 |
45815 | 84 695 | 770 | 85 465 | 15 804 | 17 | 15 821 | 79 965 | 458 | 80 423 | 20 534 | 329 | 20 863 |
45912 | 5 403 | 0 | 5 403 | 15 587 | 0 | 15 587 | 1 486 | 0 | 1 486 | 19 504 | 0 | 19 504 |
45914 | 517 | 0 | 517 | 46 | 0 | 46 | 55 | 0 | 55 | 508 | 0 | 508 |
45915 | 23 847 | 2 | 23 849 | 19 813 | 152 | 19 965 | 32 461 | 151 | 32 612 | 11 199 | 3 | 11 202 |
47408 | 0 | 0 | 0 | 53 234 019 | 53 070 301 | 106 304 320 | 53 234 019 | 53 070 301 | 106 304 320 | 0 | 0 | 0 |
47415 | 50 280 | 0 | 50 280 | 0 | 0 | 0 | 0 | 0 | 0 | 50 280 | 0 | 50 280 |
47417 | 128 | 0 | 128 | 1 124 | 0 | 1 124 | 665 | 0 | 665 | 587 | 0 | 587 |
47423 | 2 242 628 | 17 996 | 2 260 624 | 491 047 | 99 940 | 590 987 | 309 805 | 114 392 | 424 197 | 2 423 870 | 3 544 | 2 427 414 |
47427 | 38 204 | 6 | 38 210 | 266 690 | 16 | 266 706 | 273 809 | 18 | 273 827 | 31 085 | 4 | 31 089 |
47801 | 121 934 | 0 | 121 934 | 30 | 0 | 30 | 608 | 0 | 608 | 121 356 | 0 | 121 356 |
47802 | 245 324 | 0 | 245 324 | 72 001 | 1 390 | 73 391 | 117 668 | 1 390 | 119 058 | 199 657 | 0 | 199 657 |
50106 | 34 324 | 0 | 34 324 | 196 | 0 | 196 | 34 520 | 0 | 34 520 | 0 | 0 | 0 |
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 | 1 325 | 0 | 1 325 | 61 | 0 | 61 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
51403 | 236 678 | 0 | 236 678 | 236 362 | 0 | 236 362 | 237 624 | 0 | 237 624 | 235 416 | 0 | 235 416 |
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 | 106 355 | 0 | 106 355 | 1 511 | 0 | 1 511 | 9 798 | 0 | 9 798 | 98 068 | 0 | 98 068 |
60306 | 166 | 0 | 166 | 17 775 | 0 | 17 775 | 17 879 | 0 | 17 879 | 62 | 0 | 62 |
60308 | 1 461 | 4 | 1 465 | 633 | 0 | 633 | 597 | 4 | 601 | 1 497 | 0 | 1 497 |
60310 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 3 564 | 0 | 3 564 | 0 | 0 | 0 |
60312 | 365 627 | 0 | 365 627 | 42 789 | 0 | 42 789 | 47 339 | 0 | 47 339 | 361 077 | 0 | 361 077 |
60314 | 0 | 1 610 | 1 610 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 1 573 | 1 573 |
60323 | 9 442 | 0 | 9 442 | 966 | 0 | 966 | 234 | 0 | 234 | 10 174 | 0 | 10 174 |
60401 | 1 542 134 | 0 | 1 542 134 | 44 403 | 0 | 44 403 | 78 467 | 0 | 78 467 | 1 508 070 | 0 | 1 508 070 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 43 686 | 0 | 43 686 | 665 | 0 | 665 | 34 319 | 0 | 34 319 | 10 032 | 0 | 10 032 |
60901 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61002 | 378 | 0 | 378 | 145 | 0 | 145 | 64 | 0 | 64 | 459 | 0 | 459 |
61008 | 7 229 | 0 | 7 229 | 2 797 | 0 | 2 797 | 3 794 | 0 | 3 794 | 6 232 | 0 | 6 232 |
61009 | 34 959 | 0 | 34 959 | 819 | 0 | 819 | 5 317 | 0 | 5 317 | 30 461 | 0 | 30 461 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
61011 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
61209 | 0 | 0 | 0 | 473 182 | 599 | 473 781 | 473 182 | 599 | 473 781 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 271 016 | 0 | 271 016 | 271 016 | 0 | 271 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 122 225 | 1 390 | 123 615 | 122 225 | 1 390 | 123 615 | 0 | 0 | 0 |
61403 | 22 728 | 0 | 22 728 | 4 920 | 0 | 4 920 | 5 020 | 0 | 5 020 | 22 628 | 0 | 22 628 |
70606 | 654 508 | 0 | 654 508 | 630 878 | 0 | 630 878 | 13 986 | 0 | 13 986 | 1 271 400 | 0 | 1 271 400 |
70608 | 139 168 | 0 | 139 168 | 218 616 | 0 | 218 616 | 0 | 0 | 0 | 357 784 | 0 | 357 784 |
70611 | 6 671 | 0 | 6 671 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 13 341 | 0 | 13 341 |
70706 | 9 694 028 | 0 | 9 694 028 | 27 886 | 0 | 27 886 | 2 360 | 0 | 2 360 | 9 719 554 | 0 | 9 719 554 |
70707 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
70708 | 3 975 600 | 0 | 3 975 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 600 | 0 | 3 975 600 |
70711 | 47 755 | 0 | 47 755 | 0 | 0 | 0 | 0 | 0 | 0 | 47 755 | 0 | 47 755 |
Итого по активу (баланс) | 67 048 304 | 2 081 576 | 69 129 880 | 84 115 658 | 56 595 637 | 140 711 295 | 81 397 121 | 55 247 550 | 136 644 671 | 69 766 841 | 3 429 663 | 73 196 504 |
Пассив | ||||||||||||
10207 | 1 513 233 | 0 | 1 513 233 | 117 719 | 0 | 117 719 | 117 719 | 0 | 117 719 | 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 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 61 | 0 | 61 | 1 386 | 0 | 1 386 |
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 | 154 653 | 0 | 154 653 | 223 302 | 0 | 223 302 | 234 753 | 70 | 234 823 | 166 104 | 70 | 166 174 |
30126 | 206 | 0 | 206 | 2 | 0 | 2 | 1 | 0 | 1 | 205 | 0 | 205 |
30220 | 0 | 0 | 0 | 11 805 | 0 | 11 805 | 11 805 | 0 | 11 805 | 0 | 0 | 0 |
30223 | 963 | 0 | 963 | 14 688 | 0 | 14 688 | 13 957 | 0 | 13 957 | 232 | 0 | 232 |
30226 | 99 | 0 | 99 | 0 | 0 | 0 | 18 | 0 | 18 | 117 | 0 | 117 |
30232 | 2 025 | 297 | 2 322 | 147 200 | 115 189 | 262 389 | 146 670 | 115 479 | 262 149 | 1 495 | 587 | 2 082 |
30301 | 1 326 932 | 64 951 | 1 391 883 | 518 241 | 27 872 | 546 113 | 1 346 133 | 78 232 | 1 424 365 | 2 154 824 | 115 311 | 2 270 135 |
30305 | 22 103 892 | 1 441 652 | 23 545 544 | 3 959 245 | 244 695 | 4 203 940 | 5 050 494 | 1 649 298 | 6 699 792 | 23 195 141 | 2 846 255 | 26 041 396 |
31302 | 124 000 | 0 | 124 000 | 814 000 | 0 | 814 000 | 740 000 | 0 | 740 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32403 | 150 139 | 0 | 150 139 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 153 101 | 0 | 153 101 |
40502 | 7 076 | 0 | 7 076 | 10 397 | 0 | 10 397 | 4 317 | 0 | 4 317 | 996 | 0 | 996 |
40602 | 41 275 | 0 | 41 275 | 31 928 | 0 | 31 928 | 63 503 | 0 | 63 503 | 72 850 | 0 | 72 850 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
40701 | 1 665 | 0 | 1 665 | 12 407 | 0 | 12 407 | 11 876 | 0 | 11 876 | 1 134 | 0 | 1 134 |
40702 | 1 053 943 | 6 167 | 1 060 110 | 7 301 569 | 83 942 | 7 385 511 | 7 304 551 | 85 790 | 7 390 341 | 1 056 925 | 8 015 | 1 064 940 |
40703 | 55 567 | 6 | 55 573 | 86 718 | 0 | 86 718 | 100 323 | 1 | 100 324 | 69 172 | 7 | 69 179 |
40802 | 141 878 | 5 | 141 883 | 560 744 | 1 187 | 561 931 | 548 090 | 1 186 | 549 276 | 129 224 | 4 | 129 228 |
40807 | 350 | 269 | 619 | 279 | 5 | 284 | 202 | 10 | 212 | 273 | 274 | 547 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 275 458 | 14 870 | 290 328 | 1 116 384 | 9 011 | 1 125 395 | 1 094 374 | 10 987 | 1 105 361 | 253 448 | 16 846 | 270 294 |
40820 | 2 108 | 132 | 2 240 | 826 | 22 | 848 | 734 | 22 | 756 | 2 016 | 132 | 2 148 |
40821 | 86 | 0 | 86 | 26 003 | 0 | 26 003 | 25 933 | 0 | 25 933 | 16 | 0 | 16 |
40901 | 0 | 0 | 0 | 16 925 | 0 | 16 925 | 28 149 | 0 | 28 149 | 11 224 | 0 | 11 224 |
40903 | 514 | 0 | 514 | 11 673 | 0 | 11 673 | 11 684 | 0 | 11 684 | 525 | 0 | 525 |
40905 | 711 | 0 | 711 | 36 122 | 0 | 36 122 | 36 419 | 0 | 36 419 | 1 008 | 0 | 1 008 |
40906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40909 | 4 | 12 | 16 | 10 315 | 11 453 | 21 768 | 10 315 | 11 453 | 21 768 | 4 | 12 | 16 |
40910 | 0 | 0 | 0 | 2 751 | 5 911 | 8 662 | 2 751 | 5 911 | 8 662 | 0 | 0 | 0 |
40911 | 11 420 | 0 | 11 420 | 403 557 | 0 | 403 557 | 405 979 | 0 | 405 979 | 13 842 | 0 | 13 842 |
40912 | 48 | 227 | 275 | 21 151 | 37 648 | 58 799 | 21 151 | 37 652 | 58 803 | 48 | 231 | 279 |
40913 | 109 | 242 | 351 | 19 105 | 59 562 | 78 667 | 19 105 | 59 567 | 78 672 | 109 | 247 | 356 |
41601 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 6 400 | 0 | 6 400 | 4 831 | 0 | 4 831 | 4 831 | 0 | 4 831 | 6 400 | 0 | 6 400 |
42105 | 18 294 | 1 504 | 19 798 | 1 000 | 23 | 1 023 | 1 000 | 53 | 1 053 | 18 294 | 1 534 | 19 828 |
42106 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
42205 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
42206 | 119 500 | 0 | 119 500 | 635 | 0 | 635 | 635 | 0 | 635 | 119 500 | 0 | 119 500 |
42301 | 258 970 | 10 034 | 269 004 | 251 041 | 5 242 | 256 283 | 251 899 | 8 374 | 260 273 | 259 828 | 13 166 | 272 994 |
42303 | 9 626 | 0 | 9 626 | 8 293 | 0 | 8 293 | 15 865 | 0 | 15 865 | 17 198 | 0 | 17 198 |
42304 | 26 356 | 0 | 26 356 | 6 380 | 0 | 6 380 | 26 758 | 0 | 26 758 | 46 734 | 0 | 46 734 |
42305 | 276 252 | 44 956 | 321 208 | 40 121 | 7 123 | 47 244 | 61 465 | 2 211 | 63 676 | 297 596 | 40 044 | 337 640 |
42306 | 18 523 618 | 2 993 799 | 21 517 417 | 1 219 912 | 161 982 | 1 381 894 | 1 108 632 | 208 840 | 1 317 472 | 18 412 338 | 3 040 657 | 21 452 995 |
42307 | 26 429 | 19 965 | 46 394 | 2 056 | 778 | 2 834 | 1 468 | 765 | 2 233 | 25 841 | 19 952 | 45 793 |
42309 | 192 | 0 | 192 | 20 | 0 | 20 | 7 | 0 | 7 | 179 | 0 | 179 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 34 | 0 | 34 | 11 | 0 | 11 | 10 | 0 | 10 | 33 | 0 | 33 |
42315 | 18 | 0 | 18 | 4 | 0 | 4 | 3 | 0 | 3 | 17 | 0 | 17 |
42601 | 565 | 41 | 606 | 219 | 1 | 220 | 337 | 2 | 339 | 683 | 42 | 725 |
42605 | 2 703 | 1 307 | 4 010 | 0 | 20 | 20 | 179 | 52 | 231 | 2 882 | 1 339 | 4 221 |
42606 | 60 318 | 25 733 | 86 051 | 7 780 | 4 256 | 12 036 | 1 389 | 1 955 | 3 344 | 53 927 | 23 432 | 77 359 |
42609 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 849 415 | 0 | 849 415 | 0 | 0 | 0 | 0 | 0 | 0 | 849 415 | 0 | 849 415 |
45115 | 561 | 0 | 561 | 45 | 0 | 45 | 0 | 0 | 0 | 516 | 0 | 516 |
45215 | 1 149 233 | 0 | 1 149 233 | 87 938 | 0 | 87 938 | 40 273 | 0 | 40 273 | 1 101 568 | 0 | 1 101 568 |
45415 | 8 952 | 0 | 8 952 | 160 | 0 | 160 | 1 | 0 | 1 | 8 793 | 0 | 8 793 |
45515 | 190 364 | 0 | 190 364 | 110 542 | 0 | 110 542 | 9 766 | 0 | 9 766 | 89 588 | 0 | 89 588 |
45818 | 205 805 | 0 | 205 805 | 53 734 | 0 | 53 734 | 2 541 | 0 | 2 541 | 154 612 | 0 | 154 612 |
45918 | 14 962 | 0 | 14 962 | 9 031 | 0 | 9 031 | 884 | 0 | 884 | 6 815 | 0 | 6 815 |
47407 | 0 | 0 | 0 | 53 296 816 | 53 061 164 | 106 357 980 | 53 296 816 | 53 061 164 | 106 357 980 | 0 | 0 | 0 |
47411 | 17 557 | 254 | 17 811 | 113 353 | 12 972 | 126 325 | 122 728 | 12 997 | 135 725 | 26 932 | 279 | 27 211 |
47416 | 21 724 | 0 | 21 724 | 122 119 | 215 | 122 334 | 101 913 | 674 | 102 587 | 1 518 | 459 | 1 977 |
47422 | 3 817 | 12 | 3 829 | 77 338 | 0 | 77 338 | 78 803 | 0 | 78 803 | 5 282 | 12 | 5 294 |
47425 | 135 586 | 0 | 135 586 | 21 956 | 0 | 21 956 | 63 721 | 0 | 63 721 | 177 351 | 0 | 177 351 |
47426 | 3 673 | 39 | 3 712 | 5 483 | 1 | 5 484 | 5 678 | 9 | 5 687 | 3 868 | 47 | 3 915 |
47602 | 0 | 25 524 | 25 524 | 0 | 26 425 | 26 425 | 0 | 901 | 901 | 0 | 0 | 0 |
47603 | 186 | 0 | 186 | 11 | 0 | 11 | 0 | 0 | 0 | 175 | 0 | 175 |
47608 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
47804 | 65 051 | 0 | 65 051 | 26 578 | 0 | 26 578 | 2 423 | 0 | 2 423 | 40 896 | 0 | 40 896 |
50120 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 583 | 0 | 583 | 12 | 0 | 12 | 0 | 0 | 0 | 571 | 0 | 571 |
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 |
52306 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
52406 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
52501 | 106 | 0 | 106 | 0 | 0 | 0 | 4 | 0 | 4 | 110 | 0 | 110 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 15 427 | 0 | 15 427 | 50 765 | 0 | 50 765 | 49 932 | 0 | 49 932 | 14 594 | 0 | 14 594 |
60305 | 35 780 | 0 | 35 780 | 72 296 | 0 | 72 296 | 69 779 | 0 | 69 779 | 33 263 | 0 | 33 263 |
60307 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60309 | 960 | 0 | 960 | 0 | 0 | 0 | 6 725 | 0 | 6 725 | 7 685 | 0 | 7 685 |
60311 | 51 | 0 | 51 | 83 762 | 0 | 83 762 | 83 731 | 0 | 83 731 | 20 | 0 | 20 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60322 | 2 014 | 0 | 2 014 | 3 811 | 0 | 3 811 | 3 731 | 0 | 3 731 | 1 934 | 0 | 1 934 |
60324 | 11 660 | 0 | 11 660 | 296 | 0 | 296 | 935 | 0 | 935 | 12 299 | 0 | 12 299 |
60601 | 242 765 | 0 | 242 765 | 3 975 | 0 | 3 975 | 4 991 | 0 | 4 991 | 243 781 | 0 | 243 781 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 248 | 0 | 248 | 0 | 0 | 0 | 251 | 0 | 251 | 499 | 0 | 499 |
61301 | 32 559 | 0 | 32 559 | 32 437 | 0 | 32 437 | 1 | 0 | 1 | 123 | 0 | 123 |
61304 | 532 | 0 | 532 | 101 | 0 | 101 | 97 | 0 | 97 | 528 | 0 | 528 |
61501 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
70601 | 482 020 | 0 | 482 020 | 104 | 0 | 104 | 798 804 | 0 | 798 804 | 1 280 720 | 0 | 1 280 720 |
70602 | 238 | 0 | 238 | 0 | 0 | 0 | 127 | 0 | 127 | 365 | 0 | 365 |
70603 | 150 605 | 0 | 150 605 | 0 | 0 | 0 | 197 864 | 0 | 197 864 | 348 469 | 0 | 348 469 |
70701 | 9 973 759 | 0 | 9 973 759 | 116 | 0 | 116 | 11 386 | 0 | 11 386 | 9 985 029 | 0 | 9 985 029 |
70702 | 37 255 | 0 | 37 255 | 0 | 0 | 0 | 0 | 0 | 0 | 37 255 | 0 | 37 255 |
70703 | 4 035 013 | 0 | 4 035 013 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 013 | 0 | 4 035 013 |
Итого по пассиву (баланс) | 64 477 882 | 4 651 998 | 69 129 880 | 71 754 748 | 53 876 706 | 125 631 454 | 74 344 416 | 55 353 662 | 129 698 078 | 67 067 550 | 6 128 954 | 73 196 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 565 331 | 0 | 565 331 | 0 | 0 | 0 | 0 | 0 | 0 | 565 331 | 0 | 565 331 |
90901 | 134 005 | 0 | 134 005 | 66 843 | 0 | 66 843 | 55 868 | 0 | 55 868 | 144 980 | 0 | 144 980 |
90902 | 998 160 | 106 | 998 266 | 70 902 | 2 | 70 904 | 52 203 | 4 | 52 207 | 1 016 859 | 104 | 1 016 963 |
90907 | 0 | 0 | 0 | 28 149 | 0 | 28 149 | 16 925 | 0 | 16 925 | 11 224 | 0 | 11 224 |
91202 | 26 | 0 | 26 | 17 | 0 | 17 | 18 | 0 | 18 | 25 | 0 | 25 |
91203 | 94 | 0 | 94 | 17 | 0 | 17 | 17 | 0 | 17 | 94 | 0 | 94 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 14 695 | 14 695 | 0 | 285 | 285 | 0 | 456 | 456 | 0 | 14 524 | 14 524 |
91411 | 34 209 | 0 | 34 209 | 0 | 0 | 0 | 34 209 | 0 | 34 209 | 0 | 0 | 0 |
91414 | 9 822 167 | 1 063 | 9 823 230 | 1 850 685 | 38 | 1 850 723 | 1 860 627 | 17 | 1 860 644 | 9 812 225 | 1 084 | 9 813 309 |
91418 | 368 564 | 0 | 368 564 | 6 634 221 | 95 503 | 6 729 724 | 6 680 793 | 95 503 | 6 776 296 | 321 992 | 0 | 321 992 |
91501 | 113 627 | 0 | 113 627 | 0 | 0 | 0 | 56 160 | 0 | 56 160 | 57 467 | 0 | 57 467 |
91502 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
91603 | 0 | 271 | 271 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 277 | 277 |
91604 | 151 905 | 438 | 152 343 | 39 149 | 16 | 39 165 | 72 334 | 156 | 72 490 | 118 720 | 298 | 119 018 |
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 | 13 640 437 | 0 | 13 640 437 | 1 828 740 | 0 | 1 828 740 | 1 824 106 | 0 | 1 824 106 | 13 645 071 | 0 | 13 645 071 |
Итого по активу (баланс) | 25 846 801 | 16 573 | 25 863 374 | 10 518 723 | 95 854 | 10 614 577 | 10 653 260 | 96 140 | 10 749 400 | 25 712 264 | 16 287 | 25 728 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 728 | 0 | 4 728 | 4 728 | 0 | 4 728 | 0 | 0 | 0 |
91311 | 81 630 | 0 | 81 630 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 79 700 | 0 | 79 700 |
91312 | 12 857 264 | 2 894 | 12 860 158 | 1 506 759 | 90 | 1 506 849 | 1 555 836 | 56 | 1 555 892 | 12 906 341 | 2 860 | 12 909 201 |
91315 | 120 796 | 0 | 120 796 | 4 406 | 0 | 4 406 | 54 918 | 0 | 54 918 | 171 308 | 0 | 171 308 |
91316 | 159 465 | 0 | 159 465 | 196 266 | 0 | 196 266 | 120 000 | 0 | 120 000 | 83 199 | 0 | 83 199 |
91317 | 107 429 | 0 | 107 429 | 67 702 | 0 | 67 702 | 67 744 | 0 | 67 744 | 107 471 | 0 | 107 471 |
91318 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
91507 | 304 248 | 0 | 304 248 | 37 551 | 0 | 37 551 | 20 784 | 0 | 20 784 | 287 481 | 0 | 287 481 |
91508 | 3 997 | 0 | 3 997 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 3 997 | 0 | 3 997 |
99999 | 12 222 937 | 0 | 12 222 937 | 8 909 357 | 0 | 8 909 357 | 8 769 900 | 0 | 8 769 900 | 12 083 480 | 0 | 12 083 480 |
Итого по пассиву (баланс) | 25 860 480 | 2 894 | 25 863 374 | 10 733 373 | 90 | 10 733 463 | 10 598 584 | 56 | 10 598 640 | 25 725 691 | 2 860 | 25 728 551 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 705 823 | 2 705 823 | 21 530 | 53 368 852 | 53 390 382 | 19 208 | 53 210 079 | 53 229 287 | 2 322 | 2 864 596 | 2 866 918 |
93801 | 6 252 | 0 | 6 252 | 115 161 | 0 | 115 161 | 121 413 | 0 | 121 413 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 252 | 2 705 823 | 2 712 075 | 136 691 | 53 368 852 | 53 505 543 | 140 621 | 53 210 079 | 53 350 700 | 2 322 | 2 864 596 | 2 866 918 |
Пассив | ||||||||||||
96001 | 2 712 075 | 0 | 2 712 075 | 53 055 825 | 19 329 | 53 075 154 | 53 205 404 | 21 657 | 53 227 061 | 2 861 654 | 2 328 | 2 863 982 |
96801 | 0 | 0 | 0 | 98 607 | 0 | 98 607 | 101 543 | 0 | 101 543 | 2 936 | 0 | 2 936 |
Итого по пассиву (баланс) | 2 712 075 | 0 | 2 712 075 | 53 154 432 | 19 329 | 53 173 761 | 53 306 947 | 21 657 | 53 328 604 | 2 864 590 | 2 328 | 2 866 918 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 352,0000 | 0 | 0 | 88,0000 | 0 | 0 | 93,0000 | 0 | 0 | 347,0000 |
98010 | 0 | 0 | 149 634,7800 | 0 | 0 | 32 965,0000 | 0 | 0 | 65 930,0000 | 0 | 0 | 116 669,7800 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 149 991,7800 | 0 | 0 | 33 060,0000 | 0 | 0 | 66 026,0000 | 0 | 0 | 117 025,7800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 025,7800 | 0 | 0 | 33 022,0000 | 0 | 0 | 33 021,0000 | 0 | 0 | 117 024,7800 |
98070 | 0 | 0 | 32 966,0000 | 0 | 0 | 32 965,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 149 991,7800 | 0 | 0 | 65 987,0000 | 0 | 0 | 33 021,0000 | 0 | 0 | 117 025,7800 |
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