Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Эллипс банк"
Регистрационный номер
1950
Код формы по ОКУД 0409101
тыс. рублей
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 | 738 | 0 | 738 | 0 | 0 | 0 | 32 | 0 | 32 | 706 | 0 | 706 |
20202 | 343 845 | 141 030 | 484 875 | 1 301 061 | 112 268 | 1 413 329 | 1 366 650 | 112 530 | 1 479 180 | 278 256 | 140 768 | 419 024 |
20208 | 10 571 | 307 | 10 878 | 11 660 | 206 | 11 866 | 14 094 | 288 | 14 382 | 8 137 | 225 | 8 362 |
20209 | 0 | 0 | 0 | 13 469 | 706 | 14 175 | 13 469 | 706 | 14 175 | 0 | 0 | 0 |
20302 | 0 | 4 439 | 4 439 | 0 | 384 | 384 | 0 | 256 | 256 | 0 | 4 567 | 4 567 |
20308 | 0 | 4 090 | 4 090 | 0 | 691 | 691 | 0 | 622 | 622 | 0 | 4 159 | 4 159 |
30102 | 134 281 | 0 | 134 281 | 6 767 928 | 0 | 6 767 928 | 6 729 772 | 0 | 6 729 772 | 172 437 | 0 | 172 437 |
30110 | 35 567 | 86 419 | 121 986 | 582 145 | 36 750 | 618 895 | 589 176 | 32 636 | 621 812 | 28 536 | 90 533 | 119 069 |
30114 | 0 | 80 126 | 80 126 | 0 | 61 173 | 61 173 | 0 | 75 243 | 75 243 | 0 | 66 056 | 66 056 |
30118 | 0 | 379 | 379 | 0 | 33 | 33 | 0 | 22 | 22 | 0 | 390 | 390 |
30202 | 311 102 | 0 | 311 102 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 315 606 | 0 | 315 606 |
30204 | 10 295 | 0 | 10 295 | 124 | 0 | 124 | 0 | 0 | 0 | 10 419 | 0 | 10 419 |
30210 | 0 | 0 | 0 | 51 673 | 0 | 51 673 | 51 673 | 0 | 51 673 | 0 | 0 | 0 |
30213 | 851 | 2 718 | 3 569 | 33 649 | 6 422 | 40 071 | 30 528 | 5 553 | 36 081 | 3 972 | 3 587 | 7 559 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 2 381 | 56 | 2 437 | 29 653 | 2 638 | 32 291 | 30 754 | 2 682 | 33 436 | 1 280 | 12 | 1 292 |
30302 | 134 264 | 54 874 | 189 138 | 100 694 | 18 339 | 119 033 | 95 383 | 24 388 | 119 771 | 139 575 | 48 825 | 188 400 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 4 | 0 | 4 | 3 206 | 0 | 3 206 |
30602 | 1 | 37 244 | 37 245 | 0 | 8 071 | 8 071 | 0 | 5 887 | 5 887 | 1 | 39 428 | 39 429 |
32002 | 0 | 0 | 0 | 3 355 000 | 0 | 3 355 000 | 3 355 000 | 0 | 3 355 000 | 0 | 0 | 0 |
32003 | 405 000 | 0 | 405 000 | 2 325 000 | 0 | 2 325 000 | 2 420 000 | 0 | 2 420 000 | 310 000 | 0 | 310 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 0 | 161 | 161 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 155 | 155 |
45201 | 14 668 | 0 | 14 668 | 132 607 | 0 | 132 607 | 96 989 | 0 | 96 989 | 50 286 | 0 | 50 286 |
45203 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 6 000 | 0 | 6 000 | 500 | 0 | 500 |
45204 | 52 490 | 0 | 52 490 | 113 930 | 0 | 113 930 | 14 150 | 0 | 14 150 | 152 270 | 0 | 152 270 |
45205 | 185 805 | 0 | 185 805 | 21 000 | 0 | 21 000 | 33 186 | 0 | 33 186 | 173 619 | 0 | 173 619 |
45206 | 2 261 545 | 0 | 2 261 545 | 196 142 | 0 | 196 142 | 191 046 | 0 | 191 046 | 2 266 641 | 0 | 2 266 641 |
45207 | 3 023 151 | 0 | 3 023 151 | 251 127 | 0 | 251 127 | 104 102 | 0 | 104 102 | 3 170 176 | 0 | 3 170 176 |
45208 | 1 200 003 | 0 | 1 200 003 | 17 516 | 0 | 17 516 | 9 886 | 0 | 9 886 | 1 207 633 | 0 | 1 207 633 |
45401 | 859 | 0 | 859 | 2 406 | 0 | 2 406 | 3 139 | 0 | 3 139 | 126 | 0 | 126 |
45407 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45502 | 0 | 0 | 0 | 14 940 | 0 | 14 940 | 90 | 0 | 90 | 14 850 | 0 | 14 850 |
45503 | 150 | 0 | 150 | 5 495 | 0 | 5 495 | 150 | 0 | 150 | 5 495 | 0 | 5 495 |
45504 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 333 | 0 | 333 | 8 321 | 0 | 8 321 |
45505 | 12 802 | 11 858 | 24 660 | 2 265 | 639 | 2 904 | 5 064 | 1 144 | 6 208 | 10 003 | 11 353 | 21 356 |
45506 | 100 878 | 32 874 | 133 752 | 5 435 | 1 772 | 7 207 | 3 144 | 3 173 | 6 317 | 103 169 | 31 473 | 134 642 |
45507 | 8 786 | 0 | 8 786 | 1 260 | 0 | 1 260 | 22 | 0 | 22 | 10 024 | 0 | 10 024 |
45509 | 1 069 | 0 | 1 069 | 2 030 | 0 | 2 030 | 1 597 | 0 | 1 597 | 1 502 | 0 | 1 502 |
45812 | 59 855 | 0 | 59 855 | 9 | 0 | 9 | 0 | 0 | 0 | 59 864 | 0 | 59 864 |
45815 | 34 801 | 1 688 | 36 489 | 13 | 91 | 104 | 381 | 164 | 545 | 34 433 | 1 615 | 36 048 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 3 348 | 78 | 3 426 | 0 | 4 | 4 | 0 | 8 | 8 | 3 348 | 74 | 3 422 |
47404 | 800 | 6 240 | 7 040 | 30 530 | 32 772 | 63 302 | 24 210 | 34 714 | 58 924 | 7 120 | 4 298 | 11 418 |
47408 | 9 749 | 0 | 9 749 | 853 888 | 879 445 | 1 733 333 | 853 888 | 879 445 | 1 733 333 | 9 749 | 0 | 9 749 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47415 | 29 394 | 0 | 29 394 | 402 | 0 | 402 | 362 | 0 | 362 | 29 434 | 0 | 29 434 |
47423 | 1 053 | 0 | 1 053 | 70 915 | 7 038 | 77 953 | 69 692 | 6 408 | 76 100 | 2 276 | 630 | 2 906 |
47427 | 4 356 | 0 | 4 356 | 280 | 0 | 280 | 4 274 | 0 | 4 274 | 362 | 0 | 362 |
47701 | 209 237 | 0 | 209 237 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 207 008 | 0 | 207 008 |
50208 | 10 846 | 0 | 10 846 | 58 | 0 | 58 | 0 | 0 | 0 | 10 904 | 0 | 10 904 |
50211 | 0 | 14 608 | 14 608 | 0 | 886 | 886 | 0 | 1 410 | 1 410 | 0 | 14 084 | 14 084 |
50606 | 840 829 | 0 | 840 829 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 833 277 | 0 | 833 277 |
50621 | 140 218 | 0 | 140 218 | 13 129 | 0 | 13 129 | 5 698 | 0 | 5 698 | 147 649 | 0 | 147 649 |
50706 | 2 964 847 | 0 | 2 964 847 | 56 771 | 0 | 56 771 | 4 369 | 0 | 4 369 | 3 017 249 | 0 | 3 017 249 |
50721 | 698 757 | 0 | 698 757 | 46 428 | 0 | 46 428 | 15 764 | 0 | 15 764 | 729 421 | 0 | 729 421 |
51401 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
51403 | 4 043 | 0 | 4 043 | 5 018 | 0 | 5 018 | 4 043 | 0 | 4 043 | 5 018 | 0 | 5 018 |
52503 | 16 673 | 0 | 16 673 | 1 657 | 0 | 1 657 | 1 258 | 0 | 1 258 | 17 072 | 0 | 17 072 |
60202 | 53 574 | 0 | 53 574 | 0 | 0 | 0 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
60302 | 18 751 | 0 | 18 751 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 17 611 | 0 | 17 611 |
60306 | 20 | 0 | 20 | 5 720 | 0 | 5 720 | 5 723 | 0 | 5 723 | 17 | 0 | 17 |
60308 | 90 | 0 | 90 | 323 | 0 | 323 | 272 | 0 | 272 | 141 | 0 | 141 |
60310 | 1 673 | 0 | 1 673 | 1 221 | 0 | 1 221 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
60312 | 21 290 | 0 | 21 290 | 23 019 | 0 | 23 019 | 19 904 | 0 | 19 904 | 24 405 | 0 | 24 405 |
60314 | 0 | 2 700 | 2 700 | 0 | 146 | 146 | 0 | 255 | 255 | 0 | 2 591 | 2 591 |
60323 | 31 220 | 0 | 31 220 | 1 127 | 0 | 1 127 | 7 116 | 0 | 7 116 | 25 231 | 0 | 25 231 |
60401 | 152 131 | 0 | 152 131 | 530 | 0 | 530 | 600 | 0 | 600 | 152 061 | 0 | 152 061 |
60404 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
60409 | 13 872 | 0 | 13 872 | 0 | 0 | 0 | 0 | 0 | 0 | 13 872 | 0 | 13 872 |
60701 | 82 | 0 | 82 | 769 | 0 | 769 | 529 | 0 | 529 | 322 | 0 | 322 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 53 | 0 | 53 | 53 | 0 | 53 | 35 | 0 | 35 | 71 | 0 | 71 |
61008 | 133 | 0 | 133 | 187 | 0 | 187 | 236 | 0 | 236 | 84 | 0 | 84 |
61009 | 1 166 | 0 | 1 166 | 664 | 0 | 664 | 666 | 0 | 666 | 1 164 | 0 | 1 164 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 1 021 476 | 0 | 1 021 476 | 338 | 0 | 338 | 11 643 | 0 | 11 643 | 1 010 171 | 0 | 1 010 171 |
61209 | 0 | 0 | 0 | 14 969 | 0 | 14 969 | 14 969 | 0 | 14 969 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 345 | 0 | 20 345 | 20 345 | 0 | 20 345 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
61403 | 3 154 | 0 | 3 154 | 172 | 0 | 172 | 220 | 0 | 220 | 3 106 | 0 | 3 106 |
61601 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
70606 | 1 660 273 | 0 | 1 660 273 | 219 192 | 0 | 219 192 | 6 382 | 0 | 6 382 | 1 873 083 | 0 | 1 873 083 |
70608 | 297 074 | 0 | 297 074 | 51 274 | 0 | 51 274 | 0 | 0 | 0 | 348 348 | 0 | 348 348 |
70609 | 62 398 | 0 | 62 398 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 64 227 | 0 | 64 227 |
70610 | 16 826 | 0 | 16 826 | 200 | 0 | 200 | 0 | 0 | 0 | 17 026 | 0 | 17 026 |
70614 | 1 189 | 0 | 1 189 | 270 | 0 | 270 | 270 | 0 | 270 | 1 189 | 0 | 1 189 |
Итого по активу (баланс) | 16 759 116 | 481 889 | 17 241 005 | 16 774 371 | 1 170 483 | 17 944 854 | 16 361 954 | 1 187 549 | 17 549 503 | 17 171 533 | 464 823 | 17 636 356 |
Пассив | ||||||||||||
10207 | 1 399 999 | 0 | 1 399 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 999 | 0 | 1 399 999 |
10603 | 698 757 | 0 | 698 757 | 15 764 | 0 | 15 764 | 46 428 | 0 | 46 428 | 729 421 | 0 | 729 421 |
10701 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10801 | 37 022 | 0 | 37 022 | 0 | 0 | 0 | 0 | 0 | 0 | 37 022 | 0 | 37 022 |
20309 | 0 | 12 822 | 12 822 | 0 | 1 269 | 1 269 | 0 | 1 640 | 1 640 | 0 | 13 193 | 13 193 |
30232 | 0 | 0 | 0 | 8 458 | 10 | 8 468 | 8 458 | 10 | 8 468 | 0 | 0 | 0 |
30301 | 134 264 | 54 874 | 189 138 | 95 382 | 24 389 | 119 771 | 100 693 | 18 340 | 119 033 | 139 575 | 48 825 | 188 400 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30607 | 31 947 | 0 | 31 947 | 3 216 | 0 | 3 216 | 1 855 | 0 | 1 855 | 30 586 | 0 | 30 586 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31308 | 653 225 | 0 | 653 225 | 490 | 0 | 490 | 0 | 0 | 0 | 652 735 | 0 | 652 735 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40602 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40701 | 13 631 | 0 | 13 631 | 7 977 | 0 | 7 977 | 4 168 | 0 | 4 168 | 9 822 | 0 | 9 822 |
40702 | 414 627 | 32 266 | 446 893 | 3 587 313 | 76 672 | 3 663 985 | 3 593 614 | 66 762 | 3 660 376 | 420 928 | 22 356 | 443 284 |
40703 | 45 744 | 65 | 45 809 | 23 000 | 111 | 23 111 | 16 231 | 114 | 16 345 | 38 975 | 68 | 39 043 |
40802 | 57 822 | 0 | 57 822 | 228 576 | 531 | 229 107 | 225 210 | 962 | 226 172 | 54 456 | 431 | 54 887 |
40807 | 422 | 1 314 | 1 736 | 0 | 863 | 863 | 0 | 45 | 45 | 422 | 496 | 918 |
40817 | 50 027 | 6 926 | 56 953 | 41 492 | 13 632 | 55 124 | 38 898 | 14 865 | 53 763 | 47 433 | 8 159 | 55 592 |
40820 | 754 | 12 587 | 13 341 | 1 286 | 4 139 | 5 425 | 1 159 | 5 030 | 6 189 | 627 | 13 478 | 14 105 |
40905 | 0 | 0 | 0 | 39 193 | 0 | 39 193 | 39 193 | 0 | 39 193 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 3 441 | 0 | 3 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 318 | 4 789 | 7 107 | 2 318 | 4 789 | 7 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 867 | 2 269 | 3 136 | 867 | 2 269 | 3 136 | 0 | 0 | 0 |
40911 | 8 205 | 0 | 8 205 | 160 475 | 9 | 160 484 | 158 036 | 9 | 158 045 | 5 766 | 0 | 5 766 |
40912 | 0 | 7 | 7 | 6 758 | 6 397 | 13 155 | 6 769 | 6 401 | 13 170 | 11 | 11 | 22 |
40913 | 0 | 0 | 0 | 3 535 | 7 419 | 10 954 | 3 664 | 7 437 | 11 101 | 129 | 18 | 147 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42102 | 74 300 | 0 | 74 300 | 74 300 | 0 | 74 300 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 |
42103 | 41 400 | 0 | 41 400 | 41 400 | 0 | 41 400 | 53 164 | 0 | 53 164 | 53 164 | 0 | 53 164 |
42104 | 59 200 | 0 | 59 200 | 1 300 | 0 | 1 300 | 1 524 | 0 | 1 524 | 59 424 | 0 | 59 424 |
42105 | 104 500 | 0 | 104 500 | 12 000 | 66 | 12 066 | 15 000 | 953 | 15 953 | 107 500 | 887 | 108 387 |
42106 | 21 385 | 861 | 22 246 | 0 | 868 | 868 | 0 | 7 | 7 | 21 385 | 0 | 21 385 |
42107 | 9 095 | 0 | 9 095 | 0 | 0 | 0 | 0 | 0 | 0 | 9 095 | 0 | 9 095 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 47 235 | 0 | 47 235 | 0 | 0 | 0 | 500 | 0 | 500 | 47 735 | 0 | 47 735 |
42206 | 3 210 | 729 | 3 939 | 0 | 35 | 35 | 10 000 | 26 | 10 026 | 13 210 | 720 | 13 930 |
42301 | 26 161 | 1 343 | 27 504 | 108 461 | 4 404 | 112 865 | 104 727 | 5 693 | 110 420 | 22 427 | 2 632 | 25 059 |
42302 | 23 069 | 2 406 | 25 475 | 11 275 | 404 | 11 679 | 818 | 144 | 962 | 12 612 | 2 146 | 14 758 |
42303 | 17 517 | 5 573 | 23 090 | 6 227 | 896 | 7 123 | 192 | 1 398 | 1 590 | 11 482 | 6 075 | 17 557 |
42304 | 155 257 | 28 021 | 183 278 | 18 848 | 3 831 | 22 679 | 14 258 | 2 697 | 16 955 | 150 667 | 26 887 | 177 554 |
42305 | 702 714 | 140 117 | 842 831 | 69 523 | 17 451 | 86 974 | 36 412 | 12 245 | 48 657 | 669 603 | 134 911 | 804 514 |
42306 | 3 711 226 | 25 841 | 3 737 067 | 442 663 | 2 345 | 445 008 | 247 381 | 2 098 | 249 479 | 3 515 944 | 25 594 | 3 541 538 |
42307 | 4 603 010 | 0 | 4 603 010 | 85 309 | 0 | 85 309 | 461 117 | 0 | 461 117 | 4 978 818 | 0 | 4 978 818 |
42309 | 192 | 66 | 258 | 1 | 6 | 7 | 1 | 3 | 4 | 192 | 63 | 255 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 281 | 31 | 312 | 265 | 2 | 267 | 135 | 1 | 136 | 151 | 30 | 181 |
42603 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 583 | 52 | 635 | 0 | 5 | 5 | 4 | 2 | 6 | 587 | 49 | 636 |
42606 | 4 011 | 0 | 4 011 | 41 | 0 | 41 | 28 | 0 | 28 | 3 998 | 0 | 3 998 |
42607 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 14 | 0 | 14 | 2 019 | 0 | 2 019 |
42609 | 1 | 5 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 5 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
43807 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 430 867 | 0 | 430 867 | 97 018 | 0 | 97 018 | 71 036 | 0 | 71 036 | 404 885 | 0 | 404 885 |
45415 | 48 | 0 | 48 | 87 | 0 | 87 | 50 | 0 | 50 | 11 | 0 | 11 |
45515 | 5 476 | 0 | 5 476 | 3 700 | 0 | 3 700 | 4 221 | 0 | 4 221 | 5 997 | 0 | 5 997 |
45818 | 95 720 | 0 | 95 720 | 526 | 0 | 526 | 98 | 0 | 98 | 95 292 | 0 | 95 292 |
45918 | 3 416 | 0 | 3 416 | 13 | 0 | 13 | 12 | 0 | 12 | 3 415 | 0 | 3 415 |
47407 | 0 | 0 | 0 | 883 804 | 831 345 | 1 715 149 | 883 804 | 831 345 | 1 715 149 | 0 | 0 | 0 |
47411 | 273 358 | 2 492 | 275 850 | 64 745 | 744 | 65 489 | 70 655 | 607 | 71 262 | 279 268 | 2 355 | 281 623 |
47412 | 27 | 0 | 27 | 70 | 0 | 70 | 63 | 0 | 63 | 20 | 0 | 20 |
47416 | 577 | 17 | 594 | 7 212 | 1 529 | 8 741 | 6 644 | 1 529 | 8 173 | 9 | 17 | 26 |
47422 | 186 | 0 | 186 | 34 669 | 1 | 34 670 | 35 113 | 1 | 35 114 | 630 | 0 | 630 |
47425 | 12 017 | 0 | 12 017 | 8 005 | 0 | 8 005 | 10 949 | 0 | 10 949 | 14 961 | 0 | 14 961 |
47426 | 8 775 | 0 | 8 775 | 5 748 | 0 | 5 748 | 5 480 | 0 | 5 480 | 8 507 | 0 | 8 507 |
47702 | 12 621 | 0 | 12 621 | 95 | 0 | 95 | 8 | 0 | 8 | 12 534 | 0 | 12 534 |
50220 | 722 | 0 | 722 | 31 | 0 | 31 | 0 | 0 | 0 | 691 | 0 | 691 |
50719 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 450 | 0 | 450 | 10 859 | 0 | 10 859 |
50720 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
52301 | 5 071 | 0 | 5 071 | 6 473 | 0 | 6 473 | 20 226 | 0 | 20 226 | 18 824 | 0 | 18 824 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 |
52304 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 11 024 | 0 | 11 024 | 13 024 | 0 | 13 024 |
52305 | 119 300 | 0 | 119 300 | 21 230 | 0 | 21 230 | 600 | 0 | 600 | 98 670 | 0 | 98 670 |
52306 | 20 146 | 0 | 20 146 | 77 | 0 | 77 | 10 222 | 0 | 10 222 | 30 291 | 0 | 30 291 |
52307 | 64 739 | 0 | 64 739 | 508 | 0 | 508 | 0 | 0 | 0 | 64 231 | 0 | 64 231 |
52602 | 53 | 0 | 53 | 1 182 | 0 | 1 182 | 1 288 | 0 | 1 288 | 159 | 0 | 159 |
60206 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
60301 | 390 | 0 | 390 | 4 227 | 0 | 4 227 | 6 938 | 0 | 6 938 | 3 101 | 0 | 3 101 |
60305 | 28 | 0 | 28 | 7 512 | 0 | 7 512 | 12 577 | 0 | 12 577 | 5 093 | 0 | 5 093 |
60307 | 1 | 0 | 1 | 40 | 0 | 40 | 48 | 0 | 48 | 9 | 0 | 9 |
60309 | 756 | 0 | 756 | 1 636 | 0 | 1 636 | 926 | 0 | 926 | 46 | 0 | 46 |
60311 | 2 240 | 0 | 2 240 | 15 236 | 0 | 15 236 | 22 623 | 0 | 22 623 | 9 627 | 0 | 9 627 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 3 019 | 0 | 3 019 | 1 188 | 0 | 1 188 | 1 207 | 2 | 1 209 | 3 038 | 2 | 3 040 |
60324 | 31 685 | 0 | 31 685 | 7 040 | 0 | 7 040 | 1 074 | 0 | 1 074 | 25 719 | 0 | 25 719 |
60405 | 163 | 0 | 163 | 2 | 0 | 2 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 39 345 | 0 | 39 345 | 90 | 0 | 90 | 978 | 0 | 978 | 40 233 | 0 | 40 233 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61012 | 41 169 | 0 | 41 169 | 0 | 0 | 0 | 0 | 0 | 0 | 41 169 | 0 | 41 169 |
61304 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
70601 | 1 616 301 | 0 | 1 616 301 | 4 | 0 | 4 | 210 855 | 0 | 210 855 | 1 827 152 | 0 | 1 827 152 |
70602 | 47 388 | 0 | 47 388 | 5 698 | 0 | 5 698 | 13 129 | 0 | 13 129 | 54 819 | 0 | 54 819 |
70603 | 300 556 | 0 | 300 556 | 0 | 0 | 0 | 46 342 | 0 | 46 342 | 346 898 | 0 | 346 898 |
70604 | 65 104 | 0 | 65 104 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 66 850 | 0 | 66 850 |
70605 | 10 621 | 0 | 10 621 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 14 264 | 0 | 14 264 |
70613 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 639 | 0 | 639 | 3 341 | 0 | 3 341 |
Итого по пассиву (баланс) | 16 912 590 | 328 415 | 17 241 005 | 6 522 527 | 1 006 432 | 7 528 959 | 6 936 886 | 987 424 | 7 924 310 | 17 326 949 | 309 407 | 17 636 356 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 23 934 | 128 468 | 152 402 | 26 322 | 5 350 | 31 672 | 87 | 13 889 | 13 976 | 50 169 | 119 929 | 170 098 |
90901 | 275 388 | 1 849 | 277 237 | 7 790 | 64 | 7 854 | 6 434 | 89 | 6 523 | 276 744 | 1 824 | 278 568 |
90902 | 223 140 | 0 | 223 140 | 112 068 | 0 | 112 068 | 113 292 | 0 | 113 292 | 221 916 | 0 | 221 916 |
91102 | 0 | 506 | 506 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 500 | 500 |
91202 | 20 | 0 | 20 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 10 244 | 0 | 10 244 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91215 | 55 | 0 | 55 | 3 | 0 | 3 | 6 | 0 | 6 | 52 | 0 | 52 |
91411 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91412 | 747 216 | 0 | 747 216 | 0 | 0 | 0 | 16 547 | 0 | 16 547 | 730 669 | 0 | 730 669 |
91414 | 4 400 085 | 0 | 4 400 085 | 227 470 | 0 | 227 470 | 154 695 | 0 | 154 695 | 4 472 860 | 0 | 4 472 860 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 10 284 | 0 | 10 284 | 0 | 0 | 0 | 0 | 0 | 0 | 10 284 | 0 | 10 284 |
91506 | 274 189 | 0 | 274 189 | 0 | 0 | 0 | 0 | 0 | 0 | 274 189 | 0 | 274 189 |
91604 | 104 961 | 382 | 105 343 | 2 620 | 20 | 2 640 | 716 | 37 | 753 | 106 865 | 365 | 107 230 |
91704 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
91802 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
99998 | 3 925 314 | 0 | 3 925 314 | 371 804 | 0 | 371 804 | 345 347 | 0 | 345 347 | 3 951 771 | 0 | 3 951 771 |
Итого по активу (баланс) | 10 000 618 | 131 205 | 10 131 823 | 758 319 | 5 452 | 763 771 | 637 144 | 14 039 | 651 183 | 10 121 793 | 122 618 | 10 244 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91311 | 660 382 | 0 | 660 382 | 0 | 0 | 0 | 10 224 | 0 | 10 224 | 670 606 | 0 | 670 606 |
91312 | 2 479 684 | 344 | 2 480 028 | 50 240 | 27 | 50 267 | 86 860 | 16 | 86 876 | 2 516 304 | 333 | 2 516 637 |
91314 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91315 | 516 580 | 0 | 516 580 | 47 070 | 0 | 47 070 | 7 918 | 0 | 7 918 | 477 428 | 0 | 477 428 |
91316 | 47 288 | 0 | 47 288 | 23 931 | 0 | 23 931 | 42 000 | 0 | 42 000 | 65 357 | 0 | 65 357 |
91317 | 191 616 | 0 | 191 616 | 219 440 | 0 | 219 440 | 219 906 | 0 | 219 906 | 192 082 | 0 | 192 082 |
91507 | 29 420 | 0 | 29 420 | 0 | 0 | 0 | 241 | 0 | 241 | 29 661 | 0 | 29 661 |
99999 | 6 206 509 | 0 | 6 206 509 | 296 804 | 0 | 296 804 | 382 935 | 0 | 382 935 | 6 292 640 | 0 | 6 292 640 |
Итого по пассиву (баланс) | 10 131 479 | 344 | 10 131 823 | 642 123 | 27 | 642 150 | 754 722 | 16 | 754 738 | 10 244 078 | 333 | 10 244 411 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 405 | 405 | 16 560 | 17 803 | 34 363 | 15 316 | 18 208 | 33 524 | 1 244 | 0 | 1 244 |
93411 | 0 | 29 969 | 29 969 | 0 | 2 594 | 2 594 | 0 | 1 724 | 1 724 | 0 | 30 839 | 30 839 |
93501 | 113 | 0 | 113 | 1 778 | 0 | 1 778 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
93502 | 676 | 0 | 676 | 7 325 | 0 | 7 325 | 7 299 | 0 | 7 299 | 702 | 0 | 702 |
93503 | 25 417 | 0 | 25 417 | 27 252 | 0 | 27 252 | 42 600 | 0 | 42 600 | 10 069 | 0 | 10 069 |
93504 | 72 583 | 0 | 72 583 | 14 918 | 0 | 14 918 | 27 252 | 0 | 27 252 | 60 249 | 0 | 60 249 |
93505 | 283 293 | 0 | 283 293 | 11 019 | 0 | 11 019 | 14 919 | 0 | 14 919 | 279 393 | 0 | 279 393 |
93801 | 2 | 0 | 2 | 267 | 0 | 267 | 269 | 0 | 269 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
Итого по активу (баланс) | 382 084 | 30 374 | 412 458 | 80 843 | 20 397 | 101 240 | 111 270 | 19 932 | 131 202 | 351 657 | 30 839 | 382 496 |
Пассив | ||||||||||||
96001 | 407 | 0 | 407 | 13 240 | 20 236 | 33 476 | 12 833 | 21 472 | 34 305 | 0 | 1 236 | 1 236 |
96301 | 113 | 0 | 113 | 1 891 | 0 | 1 891 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
96302 | 676 | 0 | 676 | 7 299 | 0 | 7 299 | 7 325 | 0 | 7 325 | 702 | 0 | 702 |
96303 | 25 417 | 0 | 25 417 | 42 600 | 0 | 42 600 | 27 252 | 0 | 27 252 | 10 069 | 0 | 10 069 |
96304 | 72 583 | 0 | 72 583 | 27 252 | 0 | 27 252 | 14 918 | 0 | 14 918 | 60 249 | 0 | 60 249 |
96305 | 283 293 | 0 | 283 293 | 14 919 | 0 | 14 919 | 11 019 | 0 | 11 019 | 279 393 | 0 | 279 393 |
96311 | 28 146 | 0 | 28 146 | 0 | 0 | 0 | 0 | 0 | 0 | 28 146 | 0 | 28 146 |
96801 | 0 | 0 | 0 | 270 | 0 | 270 | 278 | 0 | 278 | 8 | 0 | 8 |
96802 | 1 823 | 0 | 1 823 | 1 724 | 0 | 1 724 | 2 594 | 0 | 2 594 | 2 693 | 0 | 2 693 |
Итого по пассиву (баланс) | 412 458 | 0 | 412 458 | 109 195 | 20 236 | 129 431 | 77 997 | 21 472 | 99 469 | 381 260 | 1 236 | 382 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 831 076 843,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 831 076 844,0000 |
98010 | 0 | 0 | 158 747 885,6742 | 0 | 0 | 26 105,0000 | 0 | 0 | 8 124,0000 | 0 | 0 | 158 765 866,6742 |
Итого по активу (баланс) | 0 | 0 | 989 824 728,6742 | 0 | 0 | 26 107,0000 | 0 | 0 | 8 125,0000 | 0 | 0 | 989 842 710,6742 |
Пассив | ||||||||||||
98040 | 0 | 0 | 810 556 547,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 810 556 547,0000 |
98050 | 0 | 0 | 44 327 145,6742 | 0 | 0 | 8 125,0000 | 0 | 0 | 26 106,0000 | 0 | 0 | 44 345 126,6742 |
98055 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 |
98065 | 0 | 0 | 89 843,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 843,0000 |
98070 | 0 | 0 | 134 851 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 134 851 044,0000 |
Итого по пассиву (баланс) | 0 | 0 | 989 824 728,6742 | 0 | 0 | 8 125,0000 | 0 | 0 | 26 107,0000 | 0 | 0 | 989 842 710,6742 |
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