Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
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 | 13 281 | 0 | 13 281 | 9 469 | 0 | 9 469 | 197 | 0 | 197 | 22 553 | 0 | 22 553 |
20202 | 94 386 | 6 265 | 100 651 | 1 320 318 | 21 926 | 1 342 244 | 1 285 536 | 21 403 | 1 306 939 | 129 168 | 6 788 | 135 956 |
20208 | 196 097 | 0 | 196 097 | 930 307 | 0 | 930 307 | 987 510 | 0 | 987 510 | 138 894 | 0 | 138 894 |
20209 | 25 288 | 1 678 | 26 966 | 471 733 | 13 259 | 484 992 | 488 715 | 14 937 | 503 652 | 8 306 | 0 | 8 306 |
30102 | 222 532 | 0 | 222 532 | 79 731 442 | 0 | 79 731 442 | 79 437 378 | 0 | 79 437 378 | 516 596 | 0 | 516 596 |
30110 | 166 598 | 20 684 | 187 282 | 6 790 440 | 73 003 | 6 863 443 | 6 629 280 | 75 111 | 6 704 391 | 327 758 | 18 576 | 346 334 |
30114 | 0 | 1 024 372 | 1 024 372 | 0 | 13 205 177 | 13 205 177 | 0 | 12 207 101 | 12 207 101 | 0 | 2 022 448 | 2 022 448 |
30202 | 123 115 | 0 | 123 115 | 0 | 0 | 0 | 12 599 | 0 | 12 599 | 110 516 | 0 | 110 516 |
30204 | 34 129 | 0 | 34 129 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 32 556 | 0 | 32 556 |
30210 | 0 | 0 | 0 | 594 290 | 0 | 594 290 | 594 290 | 0 | 594 290 | 0 | 0 | 0 |
30233 | 5 350 | 8 | 5 358 | 948 542 | 1 124 | 949 666 | 946 824 | 1 132 | 947 956 | 7 068 | 0 | 7 068 |
30302 | 158 684 | 273 | 158 957 | 290 751 | 1 932 | 292 683 | 449 435 | 2 205 | 451 640 | 0 | 0 | 0 |
30306 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 15 064 | 0 | 15 064 | 0 | 0 | 0 |
30402 | 45 | 0 | 45 | 230 448 | 0 | 230 448 | 228 960 | 0 | 228 960 | 1 533 | 0 | 1 533 |
30404 | 0 | 0 | 0 | 3 135 265 | 0 | 3 135 265 | 3 135 265 | 0 | 3 135 265 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 084 817 | 0 | 3 084 817 | 3 084 817 | 0 | 3 084 817 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
32002 | 0 | 0 | 0 | 34 900 000 | 0 | 34 900 000 | 32 660 000 | 0 | 32 660 000 | 2 240 000 | 0 | 2 240 000 |
32003 | 3 790 000 | 0 | 3 790 000 | 12 510 000 | 0 | 12 510 000 | 15 950 000 | 0 | 15 950 000 | 350 000 | 0 | 350 000 |
32004 | 1 750 000 | 0 | 1 750 000 | 1 440 000 | 0 | 1 440 000 | 2 890 000 | 0 | 2 890 000 | 300 000 | 0 | 300 000 |
32005 | 649 000 | 88 088 | 737 088 | 1 200 000 | 10 504 | 1 210 504 | 49 000 | 1 239 | 50 239 | 1 800 000 | 97 353 | 1 897 353 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32010 | 0 | 881 | 881 | 0 | 105 | 105 | 0 | 12 | 12 | 0 | 974 | 974 |
32108 | 0 | 10 571 | 10 571 | 0 | 1 260 | 1 260 | 0 | 149 | 149 | 0 | 11 682 | 11 682 |
32201 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
32203 | 300 000 | 0 | 300 000 | 2 348 000 | 0 | 2 348 000 | 2 061 000 | 0 | 2 061 000 | 587 000 | 0 | 587 000 |
32204 | 287 000 | 0 | 287 000 | 587 000 | 0 | 587 000 | 874 000 | 0 | 874 000 | 0 | 0 | 0 |
45201 | 18 279 | 0 | 18 279 | 77 846 | 0 | 77 846 | 43 734 | 0 | 43 734 | 52 391 | 0 | 52 391 |
45203 | 0 | 0 | 0 | 273 700 | 0 | 273 700 | 28 000 | 0 | 28 000 | 245 700 | 0 | 245 700 |
45204 | 666 000 | 0 | 666 000 | 38 759 | 0 | 38 759 | 32 759 | 0 | 32 759 | 672 000 | 0 | 672 000 |
45205 | 185 000 | 0 | 185 000 | 15 000 | 0 | 15 000 | 115 700 | 0 | 115 700 | 84 300 | 0 | 84 300 |
45206 | 301 200 | 0 | 301 200 | 20 731 | 0 | 20 731 | 108 000 | 0 | 108 000 | 213 931 | 0 | 213 931 |
45207 | 834 765 | 168 278 | 1 003 043 | 481 367 | 13 910 | 495 277 | 155 113 | 2 063 | 157 176 | 1 161 019 | 180 125 | 1 341 144 |
45208 | 32 925 | 0 | 32 925 | 24 074 | 0 | 24 074 | 23 000 | 0 | 23 000 | 33 999 | 0 | 33 999 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 3 680 | 0 | 3 680 | 3 655 | 0 | 3 655 | 3 680 | 0 | 3 680 | 3 655 | 0 | 3 655 |
45408 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 34 | 0 | 34 | 7 418 | 0 | 7 418 |
45505 | 8 761 | 0 | 8 761 | 2 045 | 0 | 2 045 | 1 269 | 0 | 1 269 | 9 537 | 0 | 9 537 |
45506 | 104 530 | 0 | 104 530 | 25 965 | 0 | 25 965 | 9 288 | 0 | 9 288 | 121 207 | 0 | 121 207 |
45507 | 246 170 | 0 | 246 170 | 33 365 | 0 | 33 365 | 8 526 | 0 | 8 526 | 271 009 | 0 | 271 009 |
45509 | 8 647 | 0 | 8 647 | 11 827 | 0 | 11 827 | 10 906 | 0 | 10 906 | 9 568 | 0 | 9 568 |
45815 | 246 | 0 | 246 | 214 | 0 | 214 | 181 | 0 | 181 | 279 | 0 | 279 |
45915 | 17 | 0 | 17 | 33 | 0 | 33 | 44 | 0 | 44 | 6 | 0 | 6 |
47301 | 0 | 20 426 | 20 426 | 0 | 2 436 | 2 436 | 0 | 287 | 287 | 0 | 22 575 | 22 575 |
47404 | 66 | 53 991 | 54 057 | 12 011 615 | 9 397 283 | 21 408 898 | 12 011 513 | 9 402 193 | 21 413 706 | 168 | 49 081 | 49 249 |
47408 | 0 | 0 | 0 | 17 471 853 | 18 351 648 | 35 823 501 | 17 471 853 | 18 351 648 | 35 823 501 | 0 | 0 | 0 |
47410 | 0 | 2 841 | 2 841 | 0 | 46 | 46 | 0 | 2 887 | 2 887 | 0 | 0 | 0 |
47423 | 2 350 | 117 | 2 467 | 2 031 | 3 534 | 5 565 | 1 806 | 3 483 | 5 289 | 2 575 | 168 | 2 743 |
47427 | 14 882 | 691 | 15 573 | 34 840 | 1 448 | 36 288 | 31 267 | 880 | 32 147 | 18 455 | 1 259 | 19 714 |
50106 | 20 723 | 0 | 20 723 | 162 | 0 | 162 | 952 | 0 | 952 | 19 933 | 0 | 19 933 |
50107 | 30 681 | 0 | 30 681 | 179 | 0 | 179 | 338 | 0 | 338 | 30 522 | 0 | 30 522 |
50205 | 178 179 | 0 | 178 179 | 100 956 | 0 | 100 956 | 3 789 | 0 | 3 789 | 275 346 | 0 | 275 346 |
50207 | 192 878 | 0 | 192 878 | 31 532 | 0 | 31 532 | 16 074 | 0 | 16 074 | 208 336 | 0 | 208 336 |
50208 | 638 413 | 0 | 638 413 | 24 998 | 0 | 24 998 | 5 460 | 0 | 5 460 | 657 951 | 0 | 657 951 |
50221 | 5 785 | 0 | 5 785 | 237 | 0 | 237 | 4 434 | 0 | 4 434 | 1 588 | 0 | 1 588 |
50305 | 388 715 | 0 | 388 715 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 391 254 | 0 | 391 254 |
50307 | 211 858 | 0 | 211 858 | 1 620 | 0 | 1 620 | 3 919 | 0 | 3 919 | 209 559 | 0 | 209 559 |
50308 | 178 737 | 0 | 178 737 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 180 343 | 0 | 180 343 |
50505 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50606 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
50706 | 24 259 | 0 | 24 259 | 0 | 0 | 0 | 0 | 0 | 0 | 24 259 | 0 | 24 259 |
51405 | 198 498 | 0 | 198 498 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 199 762 | 0 | 199 762 |
60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 134 | 0 | 134 | 540 | 0 | 540 | 276 | 0 | 276 | 398 | 0 | 398 |
60306 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 126 | 0 | 126 | 153 | 0 | 153 | 3 | 0 | 3 |
60310 | 6 | 0 | 6 | 454 | 0 | 454 | 460 | 0 | 460 | 0 | 0 | 0 |
60312 | 5 909 | 0 | 5 909 | 4 073 | 0 | 4 073 | 3 411 | 0 | 3 411 | 6 571 | 0 | 6 571 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 28 | 0 | 28 | 167 | 0 | 167 | 95 | 0 | 95 | 100 | 0 | 100 |
60401 | 265 737 | 0 | 265 737 | 3 601 | 0 | 3 601 | 3 813 | 0 | 3 813 | 265 525 | 0 | 265 525 |
60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
60701 | 511 | 0 | 511 | 85 | 0 | 85 | 85 | 0 | 85 | 511 | 0 | 511 |
61002 | 149 | 0 | 149 | 110 | 0 | 110 | 79 | 0 | 79 | 180 | 0 | 180 |
61008 | 1 861 | 0 | 1 861 | 321 | 0 | 321 | 476 | 0 | 476 | 1 706 | 0 | 1 706 |
61009 | 280 | 0 | 280 | 196 | 0 | 196 | 141 | 0 | 141 | 335 | 0 | 335 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 074 | 0 | 16 074 | 16 074 | 0 | 16 074 | 0 | 0 | 0 |
61403 | 5 614 | 0 | 5 614 | 278 | 0 | 278 | 634 | 0 | 634 | 5 258 | 0 | 5 258 |
70606 | 577 784 | 0 | 577 784 | 153 063 | 0 | 153 063 | 6 007 | 0 | 6 007 | 724 840 | 0 | 724 840 |
70607 | 279 | 0 | 279 | 296 | 0 | 296 | 0 | 0 | 0 | 575 | 0 | 575 |
70608 | 625 482 | 0 | 625 482 | 130 578 | 0 | 130 578 | 226 | 0 | 226 | 755 834 | 0 | 755 834 |
70611 | 20 508 | 0 | 20 508 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 26 288 | 0 | 26 288 |
Итого по активу (баланс) | 14 052 699 | 1 399 164 | 15 451 863 | 181 538 713 | 41 098 601 | 222 637 314 | 181 907 359 | 40 086 736 | 221 994 095 | 13 684 053 | 2 411 029 | 16 095 082 |
Пассив | ||||||||||||
10208 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
10601 | 20 | 0 | 20 | 6 | 0 | 6 | 6 | 0 | 6 | 20 | 0 | 20 |
10603 | 5 785 | 0 | 5 785 | 4 434 | 0 | 4 434 | 237 | 0 | 237 | 1 588 | 0 | 1 588 |
10701 | 26 288 | 0 | 26 288 | 0 | 0 | 0 | 5 732 | 0 | 5 732 | 32 020 | 0 | 32 020 |
10801 | 166 765 | 0 | 166 765 | 0 | 0 | 0 | 49 761 | 0 | 49 761 | 216 526 | 0 | 216 526 |
30223 | 101 | 0 | 101 | 2 800 | 0 | 2 800 | 2 781 | 0 | 2 781 | 82 | 0 | 82 |
30232 | 9 | 158 | 167 | 986 216 | 9 378 | 995 594 | 987 578 | 9 688 | 997 266 | 1 371 | 468 | 1 839 |
30301 | 158 684 | 273 | 158 957 | 449 435 | 2 205 | 451 640 | 290 751 | 1 932 | 292 683 | 0 | 0 | 0 |
30305 | 15 064 | 0 | 15 064 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 954 509 | 0 | 2 954 509 | 2 954 509 | 0 | 2 954 509 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
31201 | 0 | 0 | 0 | 36 171 | 0 | 36 171 | 36 171 | 0 | 36 171 | 0 | 0 | 0 |
40502 | 15 | 0 | 15 | 325 | 0 | 325 | 310 | 0 | 310 | 0 | 0 | 0 |
40602 | 16 | 0 | 16 | 302 | 0 | 302 | 305 | 0 | 305 | 19 | 0 | 19 |
40701 | 8 305 | 0 | 8 305 | 35 299 | 0 | 35 299 | 34 465 | 0 | 34 465 | 7 471 | 0 | 7 471 |
40702 | 4 650 991 | 967 820 | 5 618 811 | 37 779 834 | 22 694 455 | 60 474 289 | 37 081 426 | 23 104 730 | 60 186 156 | 3 952 583 | 1 378 095 | 5 330 678 |
40703 | 32 119 | 0 | 32 119 | 85 622 | 1 192 | 86 814 | 93 946 | 1 192 | 95 138 | 40 443 | 0 | 40 443 |
40802 | 6 616 | 0 | 6 616 | 32 763 | 0 | 32 763 | 33 200 | 0 | 33 200 | 7 053 | 0 | 7 053 |
40807 | 10 | 59 | 69 | 7 | 1 | 8 | 0 | 7 | 7 | 3 | 65 | 68 |
40817 | 3 641 609 | 12 291 | 3 653 900 | 1 253 829 | 614 | 1 254 443 | 1 027 304 | 1 316 | 1 028 620 | 3 415 084 | 12 993 | 3 428 077 |
40820 | 2 214 | 18 137 | 20 351 | 1 346 | 3 090 | 4 436 | 1 044 | 2 642 | 3 686 | 1 912 | 17 689 | 19 601 |
40821 | 825 | 0 | 825 | 28 446 | 0 | 28 446 | 28 125 | 0 | 28 125 | 504 | 0 | 504 |
40902 | 0 | 0 | 0 | 195 022 | 0 | 195 022 | 195 022 | 0 | 195 022 | 0 | 0 | 0 |
40905 | 16 | 0 | 16 | 1 208 | 0 | 1 208 | 1 206 | 0 | 1 206 | 14 | 0 | 14 |
40906 | 23 288 | 0 | 23 288 | 311 116 | 0 | 311 116 | 296 134 | 0 | 296 134 | 8 306 | 0 | 8 306 |
40909 | 0 | 0 | 0 | 25 | 208 | 233 | 25 | 208 | 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 040 | 479 | 39 519 | 39 040 | 479 | 39 519 | 0 | 0 | 0 |
40912 | 6 | 1 | 7 | 17 | 42 | 59 | 17 | 41 | 58 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 32 | 225 | 257 | 32 | 225 | 257 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 347 000 | 0 | 347 000 | 0 | 0 | 0 | 0 | 0 | 0 | 347 000 | 0 | 347 000 |
42106 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 392 000 | 0 | 392 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 23 421 | 1 039 | 24 460 | 46 872 | 3 410 | 50 282 | 50 865 | 3 622 | 54 487 | 27 414 | 1 251 | 28 665 |
42303 | 1 437 | 0 | 1 437 | 1 461 | 0 | 1 461 | 244 | 0 | 244 | 220 | 0 | 220 |
42304 | 256 | 0 | 256 | 130 | 1 | 131 | 1 021 | 72 | 1 093 | 1 147 | 71 | 1 218 |
42305 | 30 721 | 2 128 | 32 849 | 1 474 | 29 | 1 503 | 1 871 | 246 | 2 117 | 31 118 | 2 345 | 33 463 |
42306 | 1 425 434 | 225 919 | 1 651 353 | 10 907 | 5 593 | 16 500 | 224 552 | 18 874 | 243 426 | 1 639 079 | 239 200 | 1 878 279 |
42307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42309 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42606 | 0 | 122 266 | 122 266 | 0 | 1 720 | 1 720 | 0 | 14 579 | 14 579 | 0 | 135 125 | 135 125 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 710 917 | 0 | 710 917 | 710 917 | 0 | 710 917 |
45215 | 9 052 | 0 | 9 052 | 3 678 | 0 | 3 678 | 4 481 | 0 | 4 481 | 9 855 | 0 | 9 855 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45515 | 8 807 | 0 | 8 807 | 515 | 0 | 515 | 584 | 0 | 584 | 8 876 | 0 | 8 876 |
45818 | 215 | 0 | 215 | 1 | 0 | 1 | 11 | 0 | 11 | 225 | 0 | 225 |
45918 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 2 965 192 | 0 | 2 965 192 | 2 965 192 | 0 | 2 965 192 | 0 | 0 | 0 |
47407 | 0 | 38 920 | 38 920 | 18 091 166 | 17 790 942 | 35 882 108 | 18 091 166 | 17 752 022 | 35 843 188 | 0 | 0 | 0 |
47409 | 0 | 2 841 | 2 841 | 0 | 2 887 | 2 887 | 0 | 46 | 46 | 0 | 0 | 0 |
47411 | 7 069 | 7 235 | 14 304 | 3 290 | 139 | 3 429 | 6 431 | 2 491 | 8 922 | 10 210 | 9 587 | 19 797 |
47416 | 1 390 | 0 | 1 390 | 5 423 | 158 868 | 164 291 | 4 248 | 161 386 | 165 634 | 215 | 2 518 | 2 733 |
47422 | 288 | 0 | 288 | 2 951 | 0 | 2 951 | 2 930 | 0 | 2 930 | 267 | 0 | 267 |
47425 | 2 678 | 0 | 2 678 | 770 | 0 | 770 | 1 077 | 0 | 1 077 | 2 985 | 0 | 2 985 |
47426 | 5 176 | 0 | 5 176 | 4 873 | 0 | 4 873 | 8 031 | 0 | 8 031 | 8 334 | 0 | 8 334 |
50120 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 274 | 0 | 274 | 1 543 | 0 | 1 543 |
50220 | 3 669 | 0 | 3 669 | 193 | 0 | 193 | 7 703 | 0 | 7 703 | 11 179 | 0 | 11 179 |
50507 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
50620 | 183 | 0 | 183 | 0 | 0 | 0 | 23 | 0 | 23 | 206 | 0 | 206 |
50720 | 9 612 | 0 | 9 612 | 4 | 0 | 4 | 1 766 | 0 | 1 766 | 11 374 | 0 | 11 374 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 2 959 | 0 | 2 959 | 14 478 | 0 | 14 478 | 14 064 | 0 | 14 064 | 2 545 | 0 | 2 545 |
60305 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 7 120 | 0 | 7 120 | 1 765 | 0 | 1 765 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 40 | 0 | 40 | 40 | 0 | 40 | 9 | 0 | 9 |
60311 | 334 | 0 | 334 | 572 | 0 | 572 | 567 | 0 | 567 | 329 | 0 | 329 |
60320 | 0 | 0 | 0 | 57 320 | 0 | 57 320 | 57 320 | 0 | 57 320 | 0 | 0 | 0 |
60322 | 196 | 0 | 196 | 2 010 | 0 | 2 010 | 1 979 | 0 | 1 979 | 165 | 0 | 165 |
60324 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 67 097 | 0 | 67 097 | 2 272 | 0 | 2 272 | 3 527 | 0 | 3 527 | 68 352 | 0 | 68 352 |
70601 | 708 345 | 0 | 708 345 | 8 376 | 0 | 8 376 | 169 168 | 0 | 169 168 | 869 137 | 0 | 869 137 |
70602 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70603 | 630 636 | 0 | 630 636 | 225 | 0 | 225 | 153 613 | 0 | 153 613 | 784 024 | 0 | 784 024 |
70801 | 114 648 | 0 | 114 648 | 114 648 | 0 | 114 648 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 052 776 | 1 399 087 | 15 451 863 | 65 557 083 | 40 675 478 | 106 232 561 | 65 799 982 | 41 075 798 | 106 875 780 | 14 295 675 | 1 799 407 | 16 095 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 943 | 0 | 8 943 | 10 706 | 0 | 10 706 | 11 602 | 0 | 11 602 | 8 047 | 0 | 8 047 |
90902 | 246 002 | 0 | 246 002 | 37 123 | 0 | 37 123 | 47 449 | 0 | 47 449 | 235 676 | 0 | 235 676 |
90908 | 0 | 2 841 | 2 841 | 0 | 46 | 46 | 0 | 2 887 | 2 887 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
91203 | 12 | 0 | 12 | 15 | 0 | 15 | 2 | 0 | 2 | 25 | 0 | 25 |
91219 | 0 | 0 | 0 | 0 | 42 376 | 42 376 | 0 | 42 376 | 42 376 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 47 501 | 0 | 47 501 | 47 501 | 0 | 47 501 | 0 | 0 | 0 |
91414 | 4 415 542 | 0 | 4 415 542 | 207 290 | 0 | 207 290 | 780 950 | 0 | 780 950 | 3 841 882 | 0 | 3 841 882 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 831 | 0 | 831 | 850 | 0 | 850 | 823 | 0 | 823 | 858 | 0 | 858 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 445 | 0 | 445 | 642 | 0 | 642 |
91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 4 078 059 | 0 | 4 078 059 | 4 069 542 | 0 | 4 069 542 | 4 420 048 | 0 | 4 420 048 | 3 727 553 | 0 | 3 727 553 |
Итого по активу (баланс) | 8 750 720 | 2 841 | 8 753 561 | 4 373 028 | 42 422 | 4 415 450 | 5 308 835 | 45 263 | 5 354 098 | 7 814 913 | 0 | 7 814 913 |
Пассив | ||||||||||||
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91311 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91312 | 2 093 856 | 0 | 2 093 856 | 331 105 | 0 | 331 105 | 419 342 | 0 | 419 342 | 2 182 093 | 0 | 2 182 093 |
91314 | 640 055 | 0 | 640 055 | 3 236 138 | 0 | 3 236 138 | 3 246 491 | 0 | 3 246 491 | 650 408 | 0 | 650 408 |
91315 | 140 953 | 3 207 | 144 160 | 0 | 34 | 34 | 0 | 161 | 161 | 140 953 | 3 334 | 144 287 |
91316 | 173 723 | 0 | 173 723 | 103 017 | 0 | 103 017 | 10 820 | 0 | 10 820 | 81 526 | 0 | 81 526 |
91317 | 876 080 | 4 404 | 880 484 | 749 583 | 62 | 749 645 | 392 091 | 526 | 392 617 | 518 588 | 4 868 | 523 456 |
91507 | 5 727 | 0 | 5 727 | 111 | 0 | 111 | 113 | 0 | 113 | 5 729 | 0 | 5 729 |
99999 | 4 675 502 | 0 | 4 675 502 | 934 060 | 0 | 934 060 | 345 918 | 0 | 345 918 | 4 087 360 | 0 | 4 087 360 |
Итого по пассиву (баланс) | 8 745 950 | 7 611 | 8 753 561 | 5 354 014 | 96 | 5 354 110 | 4 414 775 | 687 | 4 415 462 | 7 806 711 | 8 202 | 7 814 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 903 019 | 14 317 | 7 917 336 | 7 294 116 | 14 317 | 7 308 433 | 608 903 | 0 | 608 903 |
93801 | 0 | 0 | 0 | 9 454 | 0 | 9 454 | 9 454 | 0 | 9 454 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 912 473 | 14 317 | 7 926 790 | 7 303 570 | 14 317 | 7 317 887 | 608 903 | 0 | 608 903 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 321 | 7 299 980 | 7 314 301 | 14 321 | 7 906 877 | 7 921 198 | 0 | 606 897 | 606 897 |
96801 | 0 | 0 | 0 | 22 170 | 0 | 22 170 | 24 176 | 0 | 24 176 | 2 006 | 0 | 2 006 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 491 | 7 299 980 | 7 336 471 | 38 497 | 7 906 877 | 7 945 374 | 2 006 | 606 897 | 608 903 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1 747 851 188,6200 | 0 | 0 | 245 878,0000 | 0 | 0 | 113 786,0000 | 0 | 0 | 1 747 983 280,6200 |
Итого по активу (баланс) | 0 | 0 | 1 747 851 208,6200 | 0 | 0 | 245 878,0000 | 0 | 0 | 113 786,0000 | 0 | 0 | 1 747 983 300,6200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 745 384 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 745 384 767,0000 |
98050 | 0 | 0 | 2 466 441,6200 | 0 | 0 | 363 786,0000 | 0 | 0 | 152 078,0000 | 0 | 0 | 2 254 733,6200 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 94 492,0000 | 0 | 0 | 438 292,0000 | 0 | 0 | 343 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 747 851 208,6200 | 0 | 0 | 458 278,0000 | 0 | 0 | 590 370,0000 | 0 | 0 | 1 747 983 300,6200 |
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