Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 124 550 | 311 091 | 1 435 641 | 9 325 871 | 1 488 304 | 10 814 175 | 9 308 557 | 1 526 889 | 10 835 446 | 1 141 864 | 272 506 | 1 414 370 |
20208 | 133 368 | 0 | 133 368 | 381 033 | 0 | 381 033 | 401 763 | 0 | 401 763 | 112 638 | 0 | 112 638 |
20209 | 27 400 | 0 | 27 400 | 5 949 808 | 450 463 | 6 400 271 | 5 969 908 | 446 033 | 6 415 941 | 7 300 | 4 430 | 11 730 |
30102 | 614 184 | 0 | 614 184 | 20 407 252 | 0 | 20 407 252 | 20 811 160 | 0 | 20 811 160 | 210 276 | 0 | 210 276 |
30110 | 107 952 | 51 681 | 159 633 | 1 098 196 | 241 872 | 1 340 068 | 1 165 058 | 250 336 | 1 415 394 | 41 090 | 43 217 | 84 307 |
30114 | 0 | 247 169 | 247 169 | 0 | 713 489 | 713 489 | 0 | 940 225 | 940 225 | 0 | 20 433 | 20 433 |
30202 | 565 291 | 0 | 565 291 | 14 901 | 0 | 14 901 | 0 | 0 | 0 | 580 192 | 0 | 580 192 |
30204 | 91 411 | 0 | 91 411 | 23 | 0 | 23 | 0 | 0 | 0 | 91 434 | 0 | 91 434 |
30210 | 6 150 | 0 | 6 150 | 89 444 | 0 | 89 444 | 89 694 | 0 | 89 694 | 5 900 | 0 | 5 900 |
30213 | 10 714 | 23 645 | 34 359 | 87 123 | 126 472 | 213 595 | 86 919 | 132 262 | 219 181 | 10 918 | 17 855 | 28 773 |
30221 | 6 208 | 0 | 6 208 | 361 499 | 6 985 | 368 484 | 359 707 | 6 985 | 366 692 | 8 000 | 0 | 8 000 |
30233 | 25 037 | 5 066 | 30 103 | 760 995 | 9 520 | 770 515 | 762 736 | 7 982 | 770 718 | 23 296 | 6 604 | 29 900 |
30302 | 18 543 794 | 567 411 | 19 111 205 | 29 270 477 | 790 553 | 30 061 030 | 18 010 545 | 825 507 | 18 836 052 | 29 803 726 | 532 457 | 30 336 183 |
30306 | 1 914 798 | 704 197 | 2 618 995 | 50 000 | 31 472 | 81 472 | 208 000 | 50 807 | 258 807 | 1 756 798 | 684 862 | 2 441 660 |
30602 | 8 578 | 0 | 8 578 | 1 998 049 | 0 | 1 998 049 | 2 004 316 | 0 | 2 004 316 | 2 311 | 0 | 2 311 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 2 954 | 2 954 | 0 | 2 334 | 2 334 | 0 | 247 | 247 | 0 | 5 041 | 5 041 |
32402 | 0 | 164 085 | 164 085 | 0 | 8 995 | 8 995 | 0 | 12 139 | 12 139 | 0 | 160 941 | 160 941 |
45107 | 28 725 | 0 | 28 725 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 26 770 | 0 | 26 770 |
45201 | 20 449 | 0 | 20 449 | 44 969 | 0 | 44 969 | 55 487 | 0 | 55 487 | 9 931 | 0 | 9 931 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45204 | 24 021 | 0 | 24 021 | 34 646 | 0 | 34 646 | 22 521 | 0 | 22 521 | 36 146 | 0 | 36 146 |
45205 | 101 540 | 0 | 101 540 | 26 745 | 0 | 26 745 | 19 015 | 0 | 19 015 | 109 270 | 0 | 109 270 |
45206 | 4 500 889 | 0 | 4 500 889 | 2 028 817 | 0 | 2 028 817 | 1 212 275 | 0 | 1 212 275 | 5 317 431 | 0 | 5 317 431 |
45207 | 9 566 246 | 0 | 9 566 246 | 3 153 640 | 0 | 3 153 640 | 2 337 188 | 0 | 2 337 188 | 10 382 698 | 0 | 10 382 698 |
45208 | 52 827 | 0 | 52 827 | 12 426 | 0 | 12 426 | 24 336 | 0 | 24 336 | 40 917 | 0 | 40 917 |
45306 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 240 | 0 | 240 | 25 060 | 0 | 25 060 |
45407 | 3 199 | 0 | 3 199 | 4 712 | 0 | 4 712 | 2 784 | 0 | 2 784 | 5 127 | 0 | 5 127 |
45408 | 2 334 | 0 | 2 334 | 530 | 0 | 530 | 736 | 0 | 736 | 2 128 | 0 | 2 128 |
45504 | 993 | 0 | 993 | 1 014 | 0 | 1 014 | 1 141 | 0 | 1 141 | 866 | 0 | 866 |
45505 | 752 791 | 0 | 752 791 | 114 366 | 0 | 114 366 | 423 154 | 0 | 423 154 | 444 003 | 0 | 444 003 |
45506 | 2 078 214 | 103 350 | 2 181 564 | 427 622 | 2 990 | 430 612 | 1 055 653 | 16 668 | 1 072 321 | 1 450 183 | 89 672 | 1 539 855 |
45507 | 1 596 107 | 4 124 | 1 600 231 | 172 604 | 222 | 172 826 | 390 103 | 609 | 390 712 | 1 378 608 | 3 737 | 1 382 345 |
45812 | 159 802 | 0 | 159 802 | 212 795 | 0 | 212 795 | 203 142 | 0 | 203 142 | 169 455 | 0 | 169 455 |
45814 | 25 205 | 0 | 25 205 | 197 | 0 | 197 | 13 | 0 | 13 | 25 389 | 0 | 25 389 |
45815 | 600 643 | 976 | 601 619 | 206 429 | 9 514 | 215 943 | 387 389 | 336 | 387 725 | 419 683 | 10 154 | 429 837 |
45912 | 950 | 0 | 950 | 4 464 | 0 | 4 464 | 2 378 | 0 | 2 378 | 3 036 | 0 | 3 036 |
45914 | 75 | 0 | 75 | 250 | 0 | 250 | 15 | 0 | 15 | 310 | 0 | 310 |
45915 | 40 161 | 1 819 | 41 980 | 16 776 | 1 213 | 17 989 | 12 307 | 1 886 | 14 193 | 44 630 | 1 146 | 45 776 |
47002 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
47404 | 2 266 | 114 599 | 116 865 | 710 495 | 776 990 | 1 487 485 | 710 518 | 769 900 | 1 480 418 | 2 243 | 121 689 | 123 932 |
47408 | 0 | 0 | 0 | 33 019 858 | 33 012 537 | 66 032 395 | 33 019 858 | 33 012 537 | 66 032 395 | 0 | 0 | 0 |
47415 | 50 419 | 0 | 50 419 | 0 | 0 | 0 | 132 | 0 | 132 | 50 287 | 0 | 50 287 |
47417 | 24 | 0 | 24 | 29 | 0 | 29 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 64 242 | 8 177 | 72 419 | 2 241 780 | 152 810 | 2 394 590 | 1 188 184 | 157 263 | 1 345 447 | 1 117 838 | 3 724 | 1 121 562 |
47427 | 51 048 | 724 | 51 772 | 168 106 | 72 | 168 178 | 174 799 | 765 | 175 564 | 44 355 | 31 | 44 386 |
47801 | 41 363 | 0 | 41 363 | 64 572 | 0 | 64 572 | 563 | 0 | 563 | 105 372 | 0 | 105 372 |
47802 | 1 173 887 | 0 | 1 173 887 | 3 540 | 0 | 3 540 | 47 761 | 0 | 47 761 | 1 129 666 | 0 | 1 129 666 |
50104 | 50 156 | 0 | 50 156 | 228 530 | 0 | 228 530 | 228 217 | 0 | 228 217 | 50 469 | 0 | 50 469 |
50105 | 729 | 0 | 729 | 80 522 | 0 | 80 522 | 80 515 | 0 | 80 515 | 736 | 0 | 736 |
50106 | 34 356 | 0 | 34 356 | 331 281 | 0 | 331 281 | 331 041 | 0 | 331 041 | 34 596 | 0 | 34 596 |
50107 | 0 | 0 | 0 | 1 131 166 | 0 | 1 131 166 | 1 131 166 | 0 | 1 131 166 | 0 | 0 | 0 |
50118 | 419 363 | 0 | 419 363 | 1 774 163 | 0 | 1 774 163 | 1 771 458 | 0 | 1 771 458 | 422 068 | 0 | 422 068 |
50121 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 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 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 266 097 | 0 | 266 097 | 236 298 | 0 | 236 298 | 267 039 | 0 | 267 039 | 235 356 | 0 | 235 356 |
51404 | 49 213 | 0 | 49 213 | 0 | 0 | 0 | 49 213 | 0 | 49 213 | 0 | 0 | 0 |
51405 | 38 070 | 0 | 38 070 | 112 | 0 | 112 | 0 | 0 | 0 | 38 182 | 0 | 38 182 |
51406 | 229 460 | 0 | 229 460 | 363 | 0 | 363 | 0 | 0 | 0 | 229 823 | 0 | 229 823 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60202 | 15 961 | 0 | 15 961 | 0 | 0 | 0 | 0 | 0 | 0 | 15 961 | 0 | 15 961 |
60302 | 72 008 | 0 | 72 008 | 2 381 | 0 | 2 381 | 4 128 | 0 | 4 128 | 70 261 | 0 | 70 261 |
60306 | 231 | 0 | 231 | 19 757 | 0 | 19 757 | 19 693 | 0 | 19 693 | 295 | 0 | 295 |
60308 | 1 960 | 0 | 1 960 | 1 054 | 0 | 1 054 | 1 148 | 0 | 1 148 | 1 866 | 0 | 1 866 |
60310 | 1 | 0 | 1 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 1 | 0 | 1 |
60312 | 349 127 | 0 | 349 127 | 76 048 | 0 | 76 048 | 54 118 | 0 | 54 118 | 371 057 | 0 | 371 057 |
60314 | 18 | 0 | 18 | 0 | 425 | 425 | 4 | 142 | 146 | 14 | 283 | 297 |
60323 | 8 682 | 0 | 8 682 | 999 | 0 | 999 | 690 | 0 | 690 | 8 991 | 0 | 8 991 |
60401 | 1 565 488 | 0 | 1 565 488 | 3 026 | 0 | 3 026 | 2 492 | 0 | 2 492 | 1 566 022 | 0 | 1 566 022 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 42 257 | 0 | 42 257 | 1 608 | 0 | 1 608 | 1 364 | 0 | 1 364 | 42 501 | 0 | 42 501 |
60901 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61002 | 148 | 0 | 148 | 335 | 0 | 335 | 11 | 0 | 11 | 472 | 0 | 472 |
61008 | 6 145 | 0 | 6 145 | 2 063 | 0 | 2 063 | 1 171 | 0 | 1 171 | 7 037 | 0 | 7 037 |
61009 | 31 983 | 0 | 31 983 | 4 879 | 0 | 4 879 | 2 603 | 0 | 2 603 | 34 259 | 0 | 34 259 |
61010 | 30 | 0 | 30 | 5 | 0 | 5 | 6 | 0 | 6 | 29 | 0 | 29 |
61011 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
61209 | 0 | 0 | 0 | 2 136 360 | 0 | 2 136 360 | 2 136 360 | 0 | 2 136 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 317 039 | 0 | 317 039 | 317 039 | 0 | 317 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 192 | 0 | 52 192 | 52 192 | 0 | 52 192 | 0 | 0 | 0 |
61403 | 31 417 | 122 | 31 539 | 3 249 | 3 | 3 252 | 8 330 | 28 | 8 358 | 26 336 | 97 | 26 433 |
70606 | 4 320 349 | 0 | 4 320 349 | 852 508 | 0 | 852 508 | 1 976 | 0 | 1 976 | 5 170 881 | 0 | 5 170 881 |
70607 | 6 996 | 0 | 6 996 | 115 | 0 | 115 | 603 | 0 | 603 | 6 508 | 0 | 6 508 |
70608 | 1 700 748 | 0 | 1 700 748 | 303 220 | 0 | 303 220 | 0 | 0 | 0 | 2 003 968 | 0 | 2 003 968 |
70611 | 929 | 0 | 929 | 8 046 | 0 | 8 046 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
Итого по активу (баланс) | 54 214 449 | 2 311 190 | 56 525 639 | 120 146 270 | 37 827 235 | 157 973 505 | 107 747 604 | 38 159 546 | 145 907 150 | 66 613 115 | 1 978 879 | 68 591 994 |
Пассив | ||||||||||||
10207 | 1 513 233 | 0 | 1 513 233 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 20 480 | 0 | 20 480 | 1 686 420 | 0 | 1 686 420 | 2 036 312 | 0 | 2 036 312 | 370 372 | 0 | 370 372 |
30126 | 432 | 0 | 432 | 244 | 0 | 244 | 15 | 0 | 15 | 203 | 0 | 203 |
30220 | 7 235 | 0 | 7 235 | 24 819 | 0 | 24 819 | 17 584 | 0 | 17 584 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 32 006 | 32 006 | 0 | 32 006 | 32 006 | 0 | 0 | 0 |
30223 | 49 | 0 | 49 | 1 141 073 | 0 | 1 141 073 | 1 141 321 | 0 | 1 141 321 | 297 | 0 | 297 |
30226 | 1 103 | 0 | 1 103 | 290 | 0 | 290 | 42 | 0 | 42 | 855 | 0 | 855 |
30232 | 10 350 | 68 | 10 418 | 281 789 | 7 853 | 289 642 | 281 217 | 7 795 | 289 012 | 9 778 | 10 | 9 788 |
30301 | 18 543 794 | 567 411 | 19 111 205 | 18 010 545 | 825 507 | 18 836 052 | 29 270 477 | 790 553 | 30 061 030 | 29 803 726 | 532 457 | 30 336 183 |
30305 | 1 914 798 | 704 197 | 2 618 995 | 208 000 | 50 807 | 258 807 | 50 000 | 31 472 | 81 472 | 1 756 798 | 684 862 | 2 441 660 |
31302 | 0 | 0 | 0 | 529 000 | 0 | 529 000 | 578 000 | 0 | 578 000 | 49 000 | 0 | 49 000 |
31303 | 0 | 0 | 0 | 1 028 000 | 0 | 1 028 000 | 1 228 000 | 0 | 1 228 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 238 000 | 0 | 238 000 | 71 000 | 0 | 71 000 |
31305 | 650 000 | 0 | 650 000 | 1 050 000 | 0 | 1 050 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31503 | 353 884 | 0 | 353 884 | 1 473 230 | 0 | 1 473 230 | 1 476 050 | 0 | 1 476 050 | 356 704 | 0 | 356 704 |
31504 | 0 | 0 | 0 | 21 695 | 0 | 21 695 | 21 695 | 0 | 21 695 | 0 | 0 | 0 |
32403 | 164 085 | 0 | 164 085 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 160 941 | 0 | 160 941 |
40302 | 292 | 0 | 292 | 190 | 0 | 190 | 0 | 0 | 0 | 102 | 0 | 102 |
40502 | 57 438 | 0 | 57 438 | 19 734 | 0 | 19 734 | 9 955 | 0 | 9 955 | 47 659 | 0 | 47 659 |
40602 | 33 151 | 0 | 33 151 | 99 676 | 0 | 99 676 | 97 617 | 0 | 97 617 | 31 092 | 0 | 31 092 |
40603 | 1 | 0 | 1 | 13 259 | 0 | 13 259 | 13 259 | 0 | 13 259 | 1 | 0 | 1 |
40701 | 1 004 500 | 0 | 1 004 500 | 966 915 | 0 | 966 915 | 219 433 | 0 | 219 433 | 257 018 | 0 | 257 018 |
40702 | 1 870 254 | 22 515 | 1 892 769 | 15 376 629 | 520 863 | 15 897 492 | 15 251 316 | 525 554 | 15 776 870 | 1 744 941 | 27 206 | 1 772 147 |
40703 | 195 866 | 4 | 195 870 | 348 130 | 1 391 | 349 521 | 236 881 | 1 396 | 238 277 | 84 617 | 9 | 84 626 |
40802 | 173 077 | 8 | 173 085 | 1 157 339 | 2 532 | 1 159 871 | 1 151 049 | 2 562 | 1 153 611 | 166 787 | 38 | 166 825 |
40807 | 2 762 | 320 | 3 082 | 1 281 | 974 | 2 255 | 1 143 | 966 | 2 109 | 2 624 | 312 | 2 936 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 477 686 | 41 157 | 518 843 | 2 389 800 | 95 989 | 2 485 789 | 2 399 837 | 97 706 | 2 497 543 | 487 723 | 42 874 | 530 597 |
40820 | 3 632 | 258 | 3 890 | 4 765 | 224 | 4 989 | 3 548 | 821 | 4 369 | 2 415 | 855 | 3 270 |
40821 | 525 | 0 | 525 | 57 160 | 0 | 57 160 | 57 351 | 0 | 57 351 | 716 | 0 | 716 |
40901 | 9 173 | 0 | 9 173 | 65 927 | 0 | 65 927 | 66 544 | 0 | 66 544 | 9 790 | 0 | 9 790 |
40903 | 675 | 0 | 675 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 675 | 0 | 675 |
40905 | 472 | 0 | 472 | 75 076 | 0 | 75 076 | 75 071 | 0 | 75 071 | 467 | 0 | 467 |
40906 | 18 800 | 0 | 18 800 | 426 196 | 0 | 426 196 | 407 396 | 0 | 407 396 | 0 | 0 | 0 |
40909 | 30 | 71 | 101 | 12 577 | 17 295 | 29 872 | 12 609 | 17 348 | 29 957 | 62 | 124 | 186 |
40910 | 0 | 0 | 0 | 1 619 | 5 151 | 6 770 | 1 619 | 5 151 | 6 770 | 0 | 0 | 0 |
40911 | 31 960 | 0 | 31 960 | 904 627 | 0 | 904 627 | 887 962 | 0 | 887 962 | 15 295 | 0 | 15 295 |
40912 | 306 | 1 358 | 1 664 | 30 877 | 55 675 | 86 552 | 30 659 | 54 729 | 85 388 | 88 | 412 | 500 |
40913 | 678 | 2 535 | 3 213 | 67 002 | 177 365 | 244 367 | 66 462 | 175 194 | 241 656 | 138 | 364 | 502 |
41601 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
41806 | 169 000 | 0 | 169 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 154 000 | 0 | 154 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 16 000 | 0 | 16 000 |
42104 | 6 874 | 0 | 6 874 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
42105 | 75 145 | 0 | 75 145 | 46 466 | 0 | 46 466 | 25 800 | 0 | 25 800 | 54 479 | 0 | 54 479 |
42106 | 10 000 | 1 593 | 11 593 | 13 000 | 118 | 13 118 | 8 000 | 87 | 8 087 | 5 000 | 1 562 | 6 562 |
42205 | 170 787 | 0 | 170 787 | 700 | 0 | 700 | 0 | 0 | 0 | 170 087 | 0 | 170 087 |
42206 | 265 550 | 0 | 265 550 | 46 051 | 0 | 46 051 | 701 | 0 | 701 | 220 200 | 0 | 220 200 |
42207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42301 | 216 150 | 12 651 | 228 801 | 132 143 | 6 872 | 139 015 | 125 727 | 8 738 | 134 465 | 209 734 | 14 517 | 224 251 |
42304 | 2 200 | 0 | 2 200 | 1 010 | 0 | 1 010 | 9 | 0 | 9 | 1 199 | 0 | 1 199 |
42305 | 323 889 | 35 131 | 359 020 | 99 641 | 9 706 | 109 347 | 30 974 | 5 450 | 36 424 | 255 222 | 30 875 | 286 097 |
42306 | 14 589 780 | 1 912 913 | 16 502 693 | 1 486 286 | 333 797 | 1 820 083 | 2 056 669 | 378 409 | 2 435 078 | 15 160 163 | 1 957 525 | 17 117 688 |
42307 | 34 778 | 142 209 | 176 987 | 7 896 | 11 641 | 19 537 | 5 200 | 6 262 | 11 462 | 32 082 | 136 830 | 168 912 |
42309 | 226 | 0 | 226 | 23 | 0 | 23 | 18 | 0 | 18 | 221 | 0 | 221 |
42310 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42315 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
42601 | 209 | 54 | 263 | 220 | 4 | 224 | 122 | 2 | 124 | 111 | 52 | 163 |
42605 | 2 001 | 595 | 2 596 | 268 | 45 | 313 | 1 061 | 36 | 1 097 | 2 794 | 586 | 3 380 |
42606 | 56 233 | 15 499 | 71 732 | 4 721 | 2 877 | 7 598 | 5 547 | 5 887 | 11 434 | 57 059 | 18 509 | 75 568 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43204 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 |
43205 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
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 | 563 | 0 | 563 | 33 | 0 | 33 | 0 | 0 | 0 | 530 | 0 | 530 |
45215 | 488 831 | 0 | 488 831 | 103 697 | 0 | 103 697 | 201 829 | 0 | 201 829 | 586 963 | 0 | 586 963 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 806 | 0 | 5 806 | 224 | 0 | 224 | 1 212 | 0 | 1 212 | 6 794 | 0 | 6 794 |
45515 | 316 398 | 0 | 316 398 | 57 173 | 0 | 57 173 | 63 431 | 0 | 63 431 | 322 656 | 0 | 322 656 |
45818 | 337 442 | 0 | 337 442 | 9 301 | 0 | 9 301 | 23 161 | 0 | 23 161 | 351 302 | 0 | 351 302 |
45918 | 18 657 | 0 | 18 657 | 791 | 0 | 791 | 3 662 | 0 | 3 662 | 21 528 | 0 | 21 528 |
47008 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 132 166 | 32 917 309 | 66 049 475 | 33 132 166 | 32 917 309 | 66 049 475 | 0 | 0 | 0 |
47411 | 7 674 | 492 | 8 166 | 27 636 | 2 486 | 30 122 | 32 704 | 3 782 | 36 486 | 12 742 | 1 788 | 14 530 |
47416 | 11 804 | 0 | 11 804 | 79 537 | 14 029 | 93 566 | 70 361 | 14 029 | 84 390 | 2 628 | 0 | 2 628 |
47422 | 5 624 | 1 384 | 7 008 | 180 516 | 113 907 | 294 423 | 180 348 | 113 205 | 293 553 | 5 456 | 682 | 6 138 |
47425 | 70 876 | 0 | 70 876 | 30 114 | 0 | 30 114 | 29 158 | 0 | 29 158 | 69 920 | 0 | 69 920 |
47426 | 11 275 | 45 | 11 320 | 16 109 | 3 | 16 112 | 18 271 | 6 | 18 277 | 13 437 | 48 | 13 485 |
47602 | 0 | 27 894 | 27 894 | 0 | 2 063 | 2 063 | 0 | 1 529 | 1 529 | 0 | 27 360 | 27 360 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 114 245 | 0 | 114 245 | 1 073 | 0 | 1 073 | 8 323 | 0 | 8 323 | 121 495 | 0 | 121 495 |
50120 | 11 495 | 0 | 11 495 | 1 684 | 0 | 1 684 | 75 | 0 | 75 | 9 886 | 0 | 9 886 |
50620 | 840 | 0 | 840 | 0 | 0 | 0 | 36 | 0 | 36 | 876 | 0 | 876 |
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 |
52301 | 0 | 0 | 0 | 153 960 | 0 | 153 960 | 153 960 | 0 | 153 960 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
52303 | 174 251 | 0 | 174 251 | 69 251 | 0 | 69 251 | 70 500 | 0 | 70 500 | 175 500 | 0 | 175 500 |
52306 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
52406 | 8 582 | 0 | 8 582 | 189 506 | 0 | 189 506 | 183 296 | 0 | 183 296 | 2 372 | 0 | 2 372 |
52501 | 546 | 0 | 546 | 100 | 0 | 100 | 825 | 0 | 825 | 1 271 | 0 | 1 271 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 248 | 0 | 2 248 | 39 467 | 0 | 39 467 | 47 700 | 0 | 47 700 | 10 481 | 0 | 10 481 |
60305 | 103 | 0 | 103 | 43 457 | 0 | 43 457 | 82 323 | 0 | 82 323 | 38 969 | 0 | 38 969 |
60307 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 21 | 0 | 21 | 1 264 | 0 | 1 264 | 1 381 | 0 | 1 381 |
60311 | 201 | 0 | 201 | 20 213 | 0 | 20 213 | 20 402 | 0 | 20 402 | 390 | 0 | 390 |
60320 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60322 | 579 | 0 | 579 | 6 795 | 0 | 6 795 | 8 213 | 0 | 8 213 | 1 997 | 0 | 1 997 |
60324 | 8 761 | 0 | 8 761 | 547 | 0 | 547 | 3 361 | 0 | 3 361 | 11 575 | 0 | 11 575 |
60601 | 220 221 | 0 | 220 221 | 284 | 0 | 284 | 4 747 | 0 | 4 747 | 224 684 | 0 | 224 684 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
61301 | 297 | 0 | 297 | 309 | 0 | 309 | 305 | 0 | 305 | 293 | 0 | 293 |
61304 | 760 | 0 | 760 | 180 | 0 | 180 | 117 | 0 | 117 | 697 | 0 | 697 |
61501 | 746 | 0 | 746 | 15 | 0 | 15 | 12 | 0 | 12 | 743 | 0 | 743 |
70601 | 4 511 884 | 0 | 4 511 884 | 249 | 0 | 249 | 1 013 135 | 0 | 1 013 135 | 5 524 770 | 0 | 5 524 770 |
70602 | 31 932 | 0 | 31 932 | 12 | 0 | 12 | 1 081 | 0 | 1 081 | 33 001 | 0 | 33 001 |
70603 | 1 671 798 | 0 | 1 671 798 | 0 | 0 | 0 | 339 634 | 0 | 339 634 | 2 011 432 | 0 | 2 011 432 |
Итого по пассиву (баланс) | 53 035 277 | 3 490 362 | 56 525 639 | 83 741 958 | 35 208 489 | 118 950 447 | 95 818 818 | 35 197 984 | 131 016 802 | 65 112 137 | 3 479 857 | 68 591 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 96 701 | 0 | 96 701 | 96 701 | 0 | 96 701 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 105 785 | 0 | 105 785 | 0 | 0 | 0 | 0 | 0 | 0 | 105 785 | 0 | 105 785 |
90901 | 98 872 | 0 | 98 872 | 49 297 | 0 | 49 297 | 46 264 | 0 | 46 264 | 101 905 | 0 | 101 905 |
90902 | 741 391 | 9 | 741 400 | 876 511 | 16 | 876 527 | 821 112 | 1 | 821 113 | 796 790 | 24 | 796 814 |
90907 | 9 173 | 0 | 9 173 | 68 534 | 0 | 68 534 | 67 877 | 0 | 67 877 | 9 830 | 0 | 9 830 |
91202 | 11 542 | 0 | 11 542 | 30 | 0 | 30 | 17 | 0 | 17 | 11 555 | 0 | 11 555 |
91203 | 76 | 0 | 76 | 3 | 0 | 3 | 10 | 0 | 10 | 69 | 0 | 69 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 33 996 | 33 996 | 0 | 10 191 | 10 191 | 0 | 20 993 | 20 993 | 0 | 23 194 | 23 194 |
91411 | 199 020 | 0 | 199 020 | 1 221 | 0 | 1 221 | 78 499 | 0 | 78 499 | 121 742 | 0 | 121 742 |
91414 | 11 192 172 | 7 343 | 11 199 515 | 474 253 | 403 | 474 656 | 529 250 | 544 | 529 794 | 11 137 175 | 7 202 | 11 144 377 |
91418 | 1 204 485 | 0 | 1 204 485 | 64 294 | 0 | 64 294 | 42 283 | 0 | 42 283 | 1 226 496 | 0 | 1 226 496 |
91501 | 99 977 | 0 | 99 977 | 14 232 | 0 | 14 232 | 0 | 0 | 0 | 114 209 | 0 | 114 209 |
91502 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
91603 | 0 | 297 | 297 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 291 | 291 |
91604 | 312 737 | 367 | 313 104 | 43 602 | 27 | 43 629 | 24 451 | 34 | 24 485 | 331 888 | 360 | 332 248 |
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 | 14 327 297 | 0 | 14 327 297 | 5 492 330 | 0 | 5 492 330 | 6 799 829 | 0 | 6 799 829 | 13 019 798 | 0 | 13 019 798 |
Итого по активу (баланс) | 28 321 000 | 42 012 | 28 363 012 | 7 181 008 | 10 653 | 7 191 661 | 8 506 293 | 21 594 | 8 527 887 | 26 995 715 | 31 071 | 27 026 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 901 | 0 | 14 901 | 14 901 | 0 | 14 901 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 133 748 | 0 | 133 748 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 131 138 | 0 | 131 138 |
91312 | 11 949 277 | 8 695 | 11 957 972 | 2 897 181 | 628 | 2 897 809 | 3 046 494 | 391 | 3 046 885 | 12 098 590 | 8 458 | 12 107 048 |
91314 | 831 736 | 0 | 831 736 | 831 736 | 0 | 831 736 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 251 541 | 0 | 251 541 | 18 729 | 0 | 18 729 | 0 | 0 | 0 | 232 812 | 0 | 232 812 |
91316 | 115 795 | 0 | 115 795 | 1 426 375 | 0 | 1 426 375 | 1 351 200 | 0 | 1 351 200 | 40 620 | 0 | 40 620 |
91317 | 603 429 | 0 | 603 429 | 1 596 038 | 3 263 | 1 599 301 | 1 055 994 | 3 263 | 1 059 257 | 63 385 | 0 | 63 385 |
91318 | 2 764 | 0 | 2 764 | 72 | 0 | 72 | 21 | 0 | 21 | 2 713 | 0 | 2 713 |
91507 | 426 072 | 0 | 426 072 | 8 273 | 0 | 8 273 | 20 043 | 0 | 20 043 | 437 842 | 0 | 437 842 |
91508 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
99999 | 14 035 715 | 0 | 14 035 715 | 1 723 547 | 0 | 1 723 547 | 1 694 820 | 0 | 1 694 820 | 14 006 988 | 0 | 14 006 988 |
Итого по пассиву (баланс) | 28 354 317 | 8 695 | 28 363 012 | 8 519 485 | 3 891 | 8 523 376 | 7 183 496 | 3 654 | 7 187 150 | 27 018 328 | 8 458 | 27 026 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 330 714 | 1 330 714 | 40 327 | 33 290 935 | 33 331 262 | 40 327 | 33 004 522 | 33 044 849 | 0 | 1 617 127 | 1 617 127 |
93801 | 8 807 | 0 | 8 807 | 126 804 | 0 | 126 804 | 135 611 | 0 | 135 611 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 807 | 1 330 714 | 1 339 521 | 167 131 | 33 290 935 | 33 458 066 | 175 938 | 33 004 522 | 33 180 460 | 0 | 1 617 127 | 1 617 127 |
Пассив | ||||||||||||
96001 | 1 339 521 | 0 | 1 339 521 | 32 850 618 | 72 582 | 32 923 200 | 33 126 341 | 72 582 | 33 198 923 | 1 615 244 | 0 | 1 615 244 |
96801 | 0 | 0 | 0 | 179 315 | 0 | 179 315 | 181 198 | 0 | 181 198 | 1 883 | 0 | 1 883 |
Итого по пассиву (баланс) | 1 339 521 | 0 | 1 339 521 | 33 029 933 | 72 582 | 33 102 515 | 33 307 539 | 72 582 | 33 380 121 | 1 617 127 | 0 | 1 617 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 567,0000 | 0 | 0 | 60,0000 | 0 | 0 | 75,0000 | 0 | 0 | 552,0000 |
98010 | 0 | 0 | 31 526 529,7800 | 0 | 0 | 1 732 604,0000 | 0 | 0 | 33 059 748,0000 | 0 | 0 | 199 385,7800 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 23,0000 |
Итого по активу (баланс) | 0 | 0 | 31 527 119,7800 | 0 | 0 | 1 732 671,0000 | 0 | 0 | 33 059 830,0000 | 0 | 0 | 199 960,7800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 445 325,7800 | 0 | 0 | 33 059 823,0000 | 0 | 0 | 1 732 664,0000 | 0 | 0 | 118 166,7800 |
98070 | 0 | 0 | 81 794,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 794,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 527 119,7800 | 0 | 0 | 33 059 823,0000 | 0 | 0 | 1 732 664,0000 | 0 | 0 | 199 960,7800 |
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