Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Эллипс банк"
Регистрационный номер
1950
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 | 724 | 0 | 724 | 44 | 0 | 44 | 10 | 0 | 10 | 758 | 0 | 758 |
20202 | 378 227 | 196 886 | 575 113 | 1 224 590 | 152 571 | 1 377 161 | 1 272 002 | 130 316 | 1 402 318 | 330 815 | 219 141 | 549 956 |
20208 | 18 915 | 264 | 19 179 | 30 946 | 378 | 31 324 | 33 778 | 420 | 34 198 | 16 083 | 222 | 16 305 |
20209 | 2 000 | 0 | 2 000 | 229 373 | 0 | 229 373 | 201 538 | 0 | 201 538 | 29 835 | 0 | 29 835 |
20302 | 0 | 4 070 | 4 070 | 0 | 262 | 262 | 0 | 227 | 227 | 0 | 4 105 | 4 105 |
20305 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 61 | 61 | 0 | 29 | 29 |
20308 | 0 | 5 856 | 5 856 | 0 | 1 236 | 1 236 | 0 | 1 237 | 1 237 | 0 | 5 855 | 5 855 |
30102 | 98 871 | 0 | 98 871 | 9 233 613 | 0 | 9 233 613 | 9 299 532 | 0 | 9 299 532 | 32 952 | 0 | 32 952 |
30110 | 32 999 | 34 692 | 67 691 | 602 806 | 41 264 | 644 070 | 602 147 | 38 428 | 640 575 | 33 658 | 37 528 | 71 186 |
30114 | 0 | 66 835 | 66 835 | 0 | 72 221 | 72 221 | 0 | 82 245 | 82 245 | 0 | 56 811 | 56 811 |
30118 | 0 | 15 125 | 15 125 | 0 | 974 | 974 | 0 | 843 | 843 | 0 | 15 256 | 15 256 |
30202 | 341 732 | 0 | 341 732 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 350 751 | 0 | 350 751 |
30204 | 11 935 | 0 | 11 935 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 12 981 | 0 | 12 981 |
30210 | 172 | 0 | 172 | 11 300 | 0 | 11 300 | 11 472 | 0 | 11 472 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 87 290 | 233 | 87 523 | 87 290 | 233 | 87 523 | 0 | 0 | 0 |
30233 | 568 | 13 | 581 | 80 323 | 10 911 | 91 234 | 79 731 | 10 890 | 90 621 | 1 160 | 34 | 1 194 |
30302 | 137 776 | 109 328 | 247 104 | 66 921 | 40 288 | 107 209 | 68 393 | 6 923 | 75 316 | 136 304 | 142 693 | 278 997 |
30306 | 68 976 | 58 398 | 127 374 | 92 675 | 28 375 | 121 050 | 61 131 | 4 314 | 65 445 | 100 520 | 82 459 | 182 979 |
30413 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 7 | 0 | 7 | 1 512 | 0 | 1 512 |
30424 | 185 | 0 | 185 | 33 270 | 0 | 33 270 | 31 893 | 0 | 31 893 | 1 562 | 0 | 1 562 |
30602 | 1 | 29 913 | 29 914 | 0 | 7 052 | 7 052 | 0 | 5 873 | 5 873 | 1 | 31 092 | 31 093 |
32002 | 425 000 | 0 | 425 000 | 4 530 000 | 0 | 4 530 000 | 4 955 000 | 0 | 4 955 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 3 790 000 | 0 | 3 790 000 | 3 285 000 | 0 | 3 285 000 | 520 000 | 0 | 520 000 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 0 | 153 | 153 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 155 | 155 |
45201 | 34 918 | 0 | 34 918 | 318 881 | 0 | 318 881 | 281 791 | 0 | 281 791 | 72 008 | 0 | 72 008 |
45203 | 38 450 | 0 | 38 450 | 35 000 | 0 | 35 000 | 38 450 | 0 | 38 450 | 35 000 | 0 | 35 000 |
45204 | 48 270 | 0 | 48 270 | 31 298 | 0 | 31 298 | 55 285 | 0 | 55 285 | 24 283 | 0 | 24 283 |
45205 | 65 012 | 0 | 65 012 | 6 411 | 0 | 6 411 | 33 588 | 0 | 33 588 | 37 835 | 0 | 37 835 |
45206 | 1 494 766 | 0 | 1 494 766 | 48 169 | 0 | 48 169 | 242 857 | 0 | 242 857 | 1 300 078 | 0 | 1 300 078 |
45207 | 4 585 586 | 0 | 4 585 586 | 466 096 | 0 | 466 096 | 98 614 | 0 | 98 614 | 4 953 068 | 0 | 4 953 068 |
45208 | 1 382 981 | 0 | 1 382 981 | 40 882 | 0 | 40 882 | 41 958 | 0 | 41 958 | 1 381 905 | 0 | 1 381 905 |
45401 | 1 089 | 0 | 1 089 | 5 597 | 0 | 5 597 | 5 353 | 0 | 5 353 | 1 333 | 0 | 1 333 |
45406 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 725 | 0 | 725 | 0 | 0 | 0 | 45 | 0 | 45 | 680 | 0 | 680 |
45503 | 950 | 0 | 950 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 950 | 0 | 1 950 |
45504 | 9 913 | 1 837 | 11 750 | 100 | 68 | 168 | 28 | 40 | 68 | 9 985 | 1 865 | 11 850 |
45505 | 24 482 | 11 268 | 35 750 | 10 043 | 418 | 10 461 | 394 | 247 | 641 | 34 131 | 11 439 | 45 570 |
45506 | 105 496 | 31 171 | 136 667 | 2 680 | 1 155 | 3 835 | 4 659 | 683 | 5 342 | 103 517 | 31 643 | 135 160 |
45507 | 9 654 | 0 | 9 654 | 210 | 0 | 210 | 270 | 0 | 270 | 9 594 | 0 | 9 594 |
45509 | 1 006 | 0 | 1 006 | 1 917 | 0 | 1 917 | 1 548 | 0 | 1 548 | 1 375 | 0 | 1 375 |
45812 | 56 625 | 0 | 56 625 | 0 | 0 | 0 | 11 | 0 | 11 | 56 614 | 0 | 56 614 |
45815 | 27 873 | 1 600 | 29 473 | 20 | 60 | 80 | 40 | 35 | 75 | 27 853 | 1 625 | 29 478 |
45912 | 26 | 0 | 26 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 5 732 | 0 | 5 732 |
45915 | 1 717 | 73 | 1 790 | 2 | 3 | 5 | 2 | 2 | 4 | 1 717 | 74 | 1 791 |
47404 | 0 | 6 740 | 6 740 | 0 | 66 975 | 66 975 | 0 | 68 172 | 68 172 | 0 | 5 543 | 5 543 |
47408 | 9 750 | 0 | 9 750 | 938 344 | 929 595 | 1 867 939 | 898 348 | 929 595 | 1 827 943 | 49 746 | 0 | 49 746 |
47413 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
47415 | 30 825 | 0 | 30 825 | 956 | 0 | 956 | 745 | 0 | 745 | 31 036 | 0 | 31 036 |
47423 | 12 836 | 0 | 12 836 | 28 149 | 52 | 28 201 | 34 158 | 52 | 34 210 | 6 827 | 0 | 6 827 |
47427 | 5 981 | 0 | 5 981 | 281 | 0 | 281 | 5 816 | 0 | 5 816 | 446 | 0 | 446 |
47701 | 199 336 | 0 | 199 336 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 195 299 | 0 | 195 299 |
50208 | 11 221 | 0 | 11 221 | 62 | 0 | 62 | 0 | 0 | 0 | 11 283 | 0 | 11 283 |
50606 | 829 962 | 0 | 829 962 | 0 | 0 | 0 | 0 | 0 | 0 | 829 962 | 0 | 829 962 |
50621 | 204 581 | 0 | 204 581 | 7 865 | 0 | 7 865 | 1 496 | 0 | 1 496 | 210 950 | 0 | 210 950 |
50706 | 3 335 417 | 0 | 3 335 417 | 14 971 | 0 | 14 971 | 61 699 | 0 | 61 699 | 3 288 689 | 0 | 3 288 689 |
50721 | 743 334 | 0 | 743 334 | 26 942 | 0 | 26 942 | 33 699 | 0 | 33 699 | 736 577 | 0 | 736 577 |
51401 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 8 101 | 0 | 8 101 | 0 | 0 | 0 |
51403 | 4 034 | 0 | 4 034 | 6 005 | 0 | 6 005 | 4 034 | 0 | 4 034 | 6 005 | 0 | 6 005 |
52503 | 25 843 | 3 902 | 29 745 | 177 | 135 | 312 | 2 447 | 514 | 2 961 | 23 573 | 3 523 | 27 096 |
60202 | 53 574 | 0 | 53 574 | 0 | 0 | 0 | 0 | 0 | 0 | 53 574 | 0 | 53 574 |
60302 | 6 572 | 0 | 6 572 | 94 | 0 | 94 | 4 484 | 0 | 4 484 | 2 182 | 0 | 2 182 |
60306 | 0 | 0 | 0 | 6 236 | 0 | 6 236 | 6 236 | 0 | 6 236 | 0 | 0 | 0 |
60308 | 93 | 0 | 93 | 312 | 0 | 312 | 257 | 0 | 257 | 148 | 0 | 148 |
60310 | 3 326 | 0 | 3 326 | 3 585 | 0 | 3 585 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
60312 | 27 232 | 0 | 27 232 | 23 432 | 0 | 23 432 | 25 267 | 0 | 25 267 | 25 397 | 0 | 25 397 |
60314 | 0 | 4 320 | 4 320 | 0 | 792 | 792 | 0 | 252 | 252 | 0 | 4 860 | 4 860 |
60323 | 24 609 | 0 | 24 609 | 5 | 0 | 5 | 90 | 0 | 90 | 24 524 | 0 | 24 524 |
60401 | 184 438 | 0 | 184 438 | 4 546 | 0 | 4 546 | 41 | 0 | 41 | 188 943 | 0 | 188 943 |
60404 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
60409 | 11 221 | 0 | 11 221 | 0 | 0 | 0 | 0 | 0 | 0 | 11 221 | 0 | 11 221 |
60701 | 1 620 | 0 | 1 620 | 5 874 | 0 | 5 874 | 4 547 | 0 | 4 547 | 2 947 | 0 | 2 947 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 64 | 0 | 64 | 9 | 0 | 9 | 5 | 0 | 5 | 68 | 0 | 68 |
61008 | 227 | 0 | 227 | 238 | 0 | 238 | 367 | 0 | 367 | 98 | 0 | 98 |
61009 | 709 | 0 | 709 | 681 | 0 | 681 | 452 | 0 | 452 | 938 | 0 | 938 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 921 889 | 0 | 921 889 | 0 | 0 | 0 | 17 705 | 0 | 17 705 | 904 184 | 0 | 904 184 |
61209 | 0 | 0 | 0 | 28 459 | 0 | 28 459 | 28 459 | 0 | 28 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 946 | 0 | 94 946 | 94 946 | 0 | 94 946 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 6 903 | 0 | 6 903 | 6 903 | 0 | 6 903 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
61403 | 2 066 | 0 | 2 066 | 56 | 0 | 56 | 260 | 0 | 260 | 1 862 | 0 | 1 862 |
61601 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
70606 | 434 638 | 0 | 434 638 | 177 403 | 0 | 177 403 | 29 794 | 0 | 29 794 | 582 247 | 0 | 582 247 |
70608 | 46 656 | 0 | 46 656 | 30 163 | 0 | 30 163 | 0 | 0 | 0 | 76 819 | 0 | 76 819 |
70609 | 3 701 | 0 | 3 701 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
70610 | 694 | 0 | 694 | 70 | 0 | 70 | 0 | 0 | 0 | 764 | 0 | 764 |
70614 | 1 923 | 0 | 1 923 | 3 947 | 0 | 3 947 | 354 | 0 | 354 | 5 516 | 0 | 5 516 |
70706 | 2 473 690 | 0 | 2 473 690 | 16 271 | 0 | 16 271 | 2 489 961 | 0 | 2 489 961 | 0 | 0 | 0 |
70708 | 424 888 | 0 | 424 888 | 0 | 0 | 0 | 424 888 | 0 | 424 888 | 0 | 0 | 0 |
70709 | 68 262 | 0 | 68 262 | 0 | 0 | 0 | 68 262 | 0 | 68 262 | 0 | 0 | 0 |
70710 | 19 314 | 0 | 19 314 | 0 | 0 | 0 | 19 314 | 0 | 19 314 | 0 | 0 | 0 |
70714 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 550 272 | 582 444 | 20 132 716 | 22 547 651 | 1 355 114 | 23 902 765 | 25 151 510 | 1 281 606 | 26 433 116 | 16 946 413 | 655 952 | 17 602 365 |
Пассив | ||||||||||||
10207 | 1 399 999 | 0 | 1 399 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 999 | 0 | 1 399 999 |
10601 | 18 810 | 0 | 18 810 | 0 | 0 | 0 | 0 | 0 | 0 | 18 810 | 0 | 18 810 |
10603 | 743 333 | 0 | 743 333 | 33 698 | 0 | 33 698 | 26 942 | 0 | 26 942 | 736 577 | 0 | 736 577 |
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 | 13 397 | 13 397 | 0 | 981 | 981 | 0 | 973 | 973 | 0 | 13 389 | 13 389 |
30126 | 716 | 0 | 716 | 18 | 0 | 18 | 11 | 0 | 11 | 709 | 0 | 709 |
30232 | 0 | 0 | 0 | 45 605 | 12 682 | 58 287 | 45 985 | 13 060 | 59 045 | 380 | 378 | 758 |
30301 | 137 776 | 109 328 | 247 104 | 68 393 | 6 923 | 75 316 | 66 921 | 40 288 | 107 209 | 136 304 | 142 693 | 278 997 |
30305 | 68 976 | 58 398 | 127 374 | 61 130 | 4 315 | 65 445 | 92 674 | 28 376 | 121 050 | 100 520 | 82 459 | 182 979 |
31302 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 235 000 | 0 | 235 000 | 291 000 | 0 | 291 000 | 111 000 | 0 | 111 000 |
31304 | 115 000 | 0 | 115 000 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 115 000 | 0 | 115 000 |
31306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
31308 | 510 650 | 0 | 510 650 | 30 | 0 | 30 | 0 | 0 | 0 | 510 620 | 0 | 510 620 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 33 | 0 | 33 | 23 | 0 | 23 | 42 | 0 | 42 | 52 | 0 | 52 |
40701 | 50 464 | 0 | 50 464 | 6 088 | 0 | 6 088 | 2 501 | 0 | 2 501 | 46 877 | 0 | 46 877 |
40702 | 370 401 | 4 489 | 374 890 | 4 086 701 | 86 572 | 4 173 273 | 4 064 014 | 91 312 | 4 155 326 | 347 714 | 9 229 | 356 943 |
40703 | 47 843 | 11 | 47 854 | 33 089 | 1 | 33 090 | 35 230 | 4 | 35 234 | 49 984 | 14 | 49 998 |
40802 | 55 552 | 2 | 55 554 | 249 975 | 1 255 | 251 230 | 251 222 | 1 269 | 252 491 | 56 799 | 16 | 56 815 |
40807 | 389 | 660 | 1 049 | 0 | 1 624 | 1 624 | 0 | 1 108 | 1 108 | 389 | 144 | 533 |
40817 | 54 109 | 5 081 | 59 190 | 66 169 | 11 722 | 77 891 | 64 879 | 11 227 | 76 106 | 52 819 | 4 586 | 57 405 |
40820 | 284 | 27 650 | 27 934 | 646 | 9 333 | 9 979 | 653 | 8 206 | 8 859 | 291 | 26 523 | 26 814 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40903 | 235 | 0 | 235 | 123 | 0 | 123 | 222 | 0 | 222 | 334 | 0 | 334 |
40905 | 0 | 0 | 0 | 35 721 | 1 | 35 722 | 35 731 | 1 | 35 732 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 311 | 5 360 | 7 671 | 2 311 | 5 360 | 7 671 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 136 | 832 | 1 968 | 1 136 | 832 | 1 968 | 0 | 0 | 0 |
40911 | 2 772 | 0 | 2 772 | 143 026 | 9 | 143 035 | 143 727 | 9 | 143 736 | 3 473 | 0 | 3 473 |
40912 | 0 | 2 | 2 | 5 518 | 7 397 | 12 915 | 5 518 | 7 397 | 12 915 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 2 187 | 5 742 | 7 929 | 2 187 | 5 742 | 7 929 | 0 | 0 | 0 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 31 500 | 0 | 31 500 | 48 500 | 0 | 48 500 | 80 600 | 0 | 80 600 | 63 600 | 0 | 63 600 |
42103 | 134 150 | 0 | 134 150 | 28 200 | 0 | 28 200 | 7 710 | 0 | 7 710 | 113 660 | 0 | 113 660 |
42104 | 143 100 | 0 | 143 100 | 1 400 | 0 | 1 400 | 3 500 | 0 | 3 500 | 145 200 | 0 | 145 200 |
42105 | 90 307 | 32 509 | 122 816 | 10 003 | 713 | 10 716 | 6 003 | 1 205 | 7 208 | 86 307 | 33 001 | 119 308 |
42106 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 114 120 | 0 | 114 120 |
42107 | 9 095 | 0 | 9 095 | 0 | 0 | 0 | 0 | 0 | 0 | 9 095 | 0 | 9 095 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 100 560 | 0 | 100 560 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 99 010 | 0 | 99 010 |
42206 | 28 210 | 801 | 29 011 | 0 | 20 | 20 | 800 | 15 | 815 | 29 010 | 796 | 29 806 |
42301 | 35 879 | 2 128 | 38 007 | 100 911 | 361 | 101 272 | 97 487 | 663 | 98 150 | 32 455 | 2 430 | 34 885 |
42302 | 4 420 | 1 281 | 5 701 | 146 | 143 | 289 | 4 333 | 106 | 4 439 | 8 607 | 1 244 | 9 851 |
42303 | 9 565 | 6 555 | 16 120 | 188 | 552 | 740 | 3 009 | 2 185 | 5 194 | 12 386 | 8 188 | 20 574 |
42304 | 129 706 | 21 688 | 151 394 | 13 193 | 874 | 14 067 | 12 425 | 1 169 | 13 594 | 128 938 | 21 983 | 150 921 |
42305 | 462 170 | 131 507 | 593 677 | 35 043 | 5 874 | 40 917 | 22 780 | 7 061 | 29 841 | 449 907 | 132 694 | 582 601 |
42306 | 2 232 959 | 28 204 | 2 261 163 | 218 216 | 1 772 | 219 988 | 157 975 | 1 337 | 159 312 | 2 172 718 | 27 769 | 2 200 487 |
42307 | 7 252 884 | 0 | 7 252 884 | 206 469 | 0 | 206 469 | 368 197 | 0 | 368 197 | 7 414 612 | 0 | 7 414 612 |
42309 | 198 | 58 | 256 | 9 | 2 | 11 | 0 | 2 | 2 | 189 | 58 | 247 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 367 | 30 | 397 | 1 758 | 0 | 1 758 | 1 708 | 0 | 1 708 | 317 | 30 | 347 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
42605 | 603 | 50 | 653 | 0 | 1 | 1 | 3 | 2 | 5 | 606 | 51 | 657 |
42606 | 3 678 | 0 | 3 678 | 33 | 0 | 33 | 62 | 0 | 62 | 3 707 | 0 | 3 707 |
42607 | 2 049 | 0 | 2 049 | 54 | 0 | 54 | 54 | 0 | 54 | 2 049 | 0 | 2 049 |
42609 | 1 | 4 | 5 | 0 | 0 | 0 | 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 |
43806 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 52 | 0 | 52 |
43807 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 425 200 | 0 | 425 200 | 24 882 | 0 | 24 882 | 29 832 | 0 | 29 832 | 430 150 | 0 | 430 150 |
45415 | 32 | 0 | 32 | 121 | 0 | 121 | 155 | 0 | 155 | 66 | 0 | 66 |
45515 | 10 774 | 0 | 10 774 | 241 | 0 | 241 | 2 171 | 0 | 2 171 | 12 704 | 0 | 12 704 |
45818 | 85 349 | 0 | 85 349 | 81 | 0 | 81 | 171 | 0 | 171 | 85 439 | 0 | 85 439 |
45918 | 1 784 | 0 | 1 784 | 12 | 0 | 12 | 132 | 0 | 132 | 1 904 | 0 | 1 904 |
47407 | 0 | 0 | 0 | 921 095 | 865 545 | 1 786 640 | 921 095 | 865 545 | 1 786 640 | 0 | 0 | 0 |
47411 | 291 898 | 1 909 | 293 807 | 68 007 | 415 | 68 422 | 83 806 | 571 | 84 377 | 307 697 | 2 065 | 309 762 |
47412 | 39 | 0 | 39 | 136 | 0 | 136 | 139 | 0 | 139 | 42 | 0 | 42 |
47416 | 939 | 1 695 | 2 634 | 9 837 | 43 | 9 880 | 9 095 | 33 | 9 128 | 197 | 1 685 | 1 882 |
47422 | 508 | 0 | 508 | 187 521 | 13 988 | 201 509 | 188 362 | 13 988 | 202 350 | 1 349 | 0 | 1 349 |
47425 | 13 260 | 0 | 13 260 | 6 526 | 0 | 6 526 | 6 202 | 0 | 6 202 | 12 936 | 0 | 12 936 |
47426 | 7 281 | 235 | 7 516 | 4 067 | 5 | 4 072 | 4 969 | 153 | 5 122 | 8 183 | 383 | 8 566 |
47702 | 12 185 | 0 | 12 185 | 209 | 0 | 209 | 0 | 0 | 0 | 11 976 | 0 | 11 976 |
50220 | 669 | 0 | 669 | 10 | 0 | 10 | 0 | 0 | 0 | 659 | 0 | 659 |
50719 | 11 557 | 0 | 11 557 | 3 | 0 | 3 | 181 | 0 | 181 | 11 735 | 0 | 11 735 |
50720 | 55 | 0 | 55 | 0 | 0 | 0 | 44 | 0 | 44 | 99 | 0 | 99 |
52301 | 0 | 0 | 0 | 58 771 | 0 | 58 771 | 58 771 | 0 | 58 771 | 0 | 0 | 0 |
52303 | 67 050 | 0 | 67 050 | 58 466 | 0 | 58 466 | 25 000 | 0 | 25 000 | 33 584 | 0 | 33 584 |
52304 | 2 437 | 0 | 2 437 | 205 | 0 | 205 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
52305 | 15 875 | 20 686 | 36 561 | 100 | 483 | 583 | 0 | 614 | 614 | 15 775 | 20 817 | 36 592 |
52306 | 155 003 | 52 782 | 207 785 | 34 | 1 158 | 1 192 | 0 | 1 952 | 1 952 | 154 969 | 53 576 | 208 545 |
52307 | 63 967 | 0 | 63 967 | 383 | 0 | 383 | 0 | 0 | 0 | 63 584 | 0 | 63 584 |
52602 | 1 995 | 0 | 1 995 | 10 481 | 0 | 10 481 | 11 057 | 0 | 11 057 | 2 571 | 0 | 2 571 |
60206 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
60301 | 5 374 | 0 | 5 374 | 12 957 | 0 | 12 957 | 11 307 | 0 | 11 307 | 3 724 | 0 | 3 724 |
60305 | 1 143 | 0 | 1 143 | 9 339 | 0 | 9 339 | 14 940 | 0 | 14 940 | 6 744 | 0 | 6 744 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 |
60309 | 3 488 | 0 | 3 488 | 9 034 | 0 | 9 034 | 5 642 | 0 | 5 642 | 96 | 0 | 96 |
60311 | 2 090 | 0 | 2 090 | 42 680 | 0 | 42 680 | 42 638 | 0 | 42 638 | 2 048 | 0 | 2 048 |
60322 | 2 460 | 0 | 2 460 | 18 544 | 0 | 18 544 | 18 476 | 0 | 18 476 | 2 392 | 0 | 2 392 |
60324 | 26 306 | 0 | 26 306 | 75 | 0 | 75 | 0 | 0 | 0 | 26 231 | 0 | 26 231 |
60405 | 1 420 | 0 | 1 420 | 3 | 0 | 3 | 4 | 0 | 4 | 1 421 | 0 | 1 421 |
60601 | 46 363 | 0 | 46 363 | 42 | 0 | 42 | 1 146 | 0 | 1 146 | 47 467 | 0 | 47 467 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61012 | 79 906 | 0 | 79 906 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 78 169 | 0 | 78 169 |
61304 | 26 | 0 | 26 | 4 | 0 | 4 | 1 | 0 | 1 | 23 | 0 | 23 |
70601 | 392 265 | 0 | 392 265 | 9 | 0 | 9 | 151 777 | 0 | 151 777 | 544 033 | 0 | 544 033 |
70602 | 13 896 | 0 | 13 896 | 1 496 | 0 | 1 496 | 7 864 | 0 | 7 864 | 20 264 | 0 | 20 264 |
70603 | 45 839 | 0 | 45 839 | 0 | 0 | 0 | 29 675 | 0 | 29 675 | 75 514 | 0 | 75 514 |
70604 | 3 525 | 0 | 3 525 | 1 | 0 | 1 | 2 428 | 0 | 2 428 | 5 952 | 0 | 5 952 |
70605 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 417 | 0 | 417 | 1 722 | 0 | 1 722 |
70613 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 4 983 | 0 | 4 983 |
70701 | 2 430 233 | 0 | 2 430 233 | 2 431 688 | 0 | 2 431 688 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
70702 | 97 855 | 0 | 97 855 | 97 855 | 0 | 97 855 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 422 723 | 0 | 422 723 | 422 723 | 0 | 422 723 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 71 017 | 0 | 71 017 | 71 017 | 0 | 71 017 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 18 189 | 0 | 18 189 | 18 189 | 0 | 18 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 3 974 | 0 | 3 974 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 003 518 | 0 | 3 003 518 | 3 045 448 | 0 | 3 045 448 | 41 930 | 0 | 41 930 |
Итого по пассиву (баланс) | 19 611 576 | 521 140 | 20 132 716 | 13 448 389 | 1 046 698 | 14 495 087 | 10 852 971 | 1 111 765 | 11 964 736 | 17 016 158 | 586 207 | 17 602 365 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 234 403 | 130 699 | 365 102 | 25 000 | 3 457 | 28 457 | 58 771 | 3 131 | 61 902 | 200 632 | 131 025 | 331 657 |
90901 | 415 409 | 1 826 | 417 235 | 21 461 | 36 | 21 497 | 10 254 | 47 | 10 301 | 426 616 | 1 815 | 428 431 |
90902 | 259 424 | 0 | 259 424 | 26 051 | 1 | 26 052 | 22 631 | 0 | 22 631 | 262 844 | 1 | 262 845 |
91102 | 0 | 500 | 500 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 498 | 498 |
91202 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91215 | 57 | 0 | 57 | 4 | 0 | 4 | 11 | 0 | 11 | 50 | 0 | 50 |
91412 | 610 620 | 0 | 610 620 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 608 390 | 0 | 608 390 |
91414 | 5 359 068 | 0 | 5 359 068 | 386 185 | 0 | 386 185 | 172 508 | 0 | 172 508 | 5 572 745 | 0 | 5 572 745 |
91501 | 10 344 | 0 | 10 344 | 270 | 0 | 270 | 0 | 0 | 0 | 10 614 | 0 | 10 614 |
91506 | 240 695 | 0 | 240 695 | 0 | 0 | 0 | 0 | 0 | 0 | 240 695 | 0 | 240 695 |
91604 | 123 198 | 362 | 123 560 | 4 142 | 13 | 4 155 | 9 | 8 | 17 | 127 331 | 367 | 127 698 |
91704 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91802 | 451 | 0 | 451 | 0 | 0 | 0 | 5 | 0 | 5 | 446 | 0 | 446 |
99998 | 4 937 524 | 0 | 4 937 524 | 553 244 | 0 | 553 244 | 561 965 | 0 | 561 965 | 4 928 803 | 0 | 4 928 803 |
Итого по активу (баланс) | 12 191 745 | 133 387 | 12 325 132 | 1 016 364 | 3 517 | 1 019 881 | 828 389 | 3 198 | 831 587 | 12 379 720 | 133 706 | 12 513 426 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 019 | 0 | 9 019 | 9 019 | 0 | 9 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
91311 | 743 851 | 0 | 743 851 | 0 | 0 | 0 | 0 | 0 | 0 | 743 851 | 0 | 743 851 |
91312 | 3 181 339 | 335 | 3 181 674 | 88 207 | 107 | 88 314 | 104 214 | 7 860 | 112 074 | 3 197 346 | 8 088 | 3 205 434 |
91315 | 728 151 | 86 | 728 237 | 33 341 | 2 | 33 343 | 7 619 | 3 | 7 622 | 702 429 | 87 | 702 516 |
91316 | 76 200 | 0 | 76 200 | 31 908 | 0 | 31 908 | 28 500 | 0 | 28 500 | 72 792 | 0 | 72 792 |
91317 | 179 907 | 0 | 179 907 | 398 335 | 0 | 398 335 | 394 983 | 0 | 394 983 | 176 555 | 0 | 176 555 |
91507 | 27 655 | 0 | 27 655 | 0 | 0 | 0 | 0 | 0 | 0 | 27 655 | 0 | 27 655 |
99999 | 7 387 608 | 0 | 7 387 608 | 248 739 | 0 | 248 739 | 445 754 | 0 | 445 754 | 7 584 623 | 0 | 7 584 623 |
Итого по пассиву (баланс) | 12 324 711 | 421 | 12 325 132 | 810 595 | 109 | 810 704 | 991 135 | 7 863 | 998 998 | 12 505 251 | 8 175 | 12 513 426 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 146 | 32 286 | 34 432 | 2 146 | 31 602 | 33 748 | 0 | 684 | 684 |
93312 | 0 | 406 521 | 406 521 | 0 | 888 256 | 888 256 | 0 | 939 412 | 939 412 | 0 | 355 365 | 355 365 |
93411 | 0 | 27 585 | 27 585 | 0 | 1 776 | 1 776 | 0 | 1 537 | 1 537 | 0 | 27 824 | 27 824 |
93502 | 393 | 0 | 393 | 8 709 | 0 | 8 709 | 558 | 0 | 558 | 8 544 | 0 | 8 544 |
93503 | 7 389 | 0 | 7 389 | 41 313 | 0 | 41 313 | 8 574 | 0 | 8 574 | 40 128 | 0 | 40 128 |
93504 | 12 564 | 0 | 12 564 | 737 | 0 | 737 | 1 185 | 0 | 1 185 | 12 116 | 0 | 12 116 |
93505 | 257 682 | 0 | 257 682 | 48 180 | 0 | 48 180 | 737 | 0 | 737 | 305 125 | 0 | 305 125 |
93801 | 6 556 | 0 | 6 556 | 26 660 | 0 | 26 660 | 33 216 | 0 | 33 216 | 0 | 0 | 0 |
93802 | 561 | 0 | 561 | 1 537 | 0 | 1 537 | 1 776 | 0 | 1 776 | 322 | 0 | 322 |
Итого по активу (баланс) | 285 145 | 434 106 | 719 251 | 129 282 | 922 318 | 1 051 600 | 48 192 | 972 551 | 1 020 743 | 366 235 | 383 873 | 750 108 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 201 | 25 460 | 33 661 | 8 880 | 25 460 | 34 340 | 679 | 0 | 679 |
96302 | 393 | 0 | 393 | 558 | 0 | 558 | 8 709 | 0 | 8 709 | 8 544 | 0 | 8 544 |
96303 | 7 389 | 0 | 7 389 | 8 574 | 0 | 8 574 | 41 313 | 0 | 41 313 | 40 128 | 0 | 40 128 |
96304 | 12 564 | 0 | 12 564 | 1 185 | 0 | 1 185 | 737 | 0 | 737 | 12 116 | 0 | 12 116 |
96305 | 257 682 | 0 | 257 682 | 737 | 0 | 737 | 48 180 | 0 | 48 180 | 305 125 | 0 | 305 125 |
96311 | 28 146 | 0 | 28 146 | 0 | 0 | 0 | 0 | 0 | 0 | 28 146 | 0 | 28 146 |
96312 | 0 | 403 053 | 403 053 | 0 | 938 709 | 938 709 | 0 | 889 855 | 889 855 | 0 | 354 199 | 354 199 |
96801 | 10 024 | 0 | 10 024 | 42 932 | 0 | 42 932 | 34 079 | 0 | 34 079 | 1 171 | 0 | 1 171 |
96802 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 316 198 | 403 053 | 719 251 | 63 963 | 964 169 | 1 028 132 | 143 674 | 915 315 | 1 058 989 | 395 909 | 354 199 | 750 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 831 076 843,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 831 076 843,0000 |
98010 | 0 | 0 | 158 498 393,6742 | 0 | 0 | 6 111,0000 | 0 | 0 | 56 222,0000 | 0 | 0 | 158 448 282,6742 |
Итого по активу (баланс) | 0 | 0 | 989 575 236,6742 | 0 | 0 | 6 112,0000 | 0 | 0 | 56 223,0000 | 0 | 0 | 989 525 125,6742 |
Пассив | ||||||||||||
98040 | 0 | 0 | 944 807 414,0000 | 0 | 0 | 19 580 388,0000 | 0 | 0 | 19 566 074,0000 | 0 | 0 | 944 793 100,0000 |
98050 | 0 | 0 | 44 413 958,6742 | 0 | 0 | 41 909,0000 | 0 | 0 | 6 112,0000 | 0 | 0 | 44 378 161,6742 |
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 | 263 871,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 871,0000 |
Итого по пассиву (баланс) | 0 | 0 | 989 575 236,6742 | 0 | 0 | 19 622 297,0000 | 0 | 0 | 19 572 186,0000 | 0 | 0 | 989 525 125,6742 |
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