Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Связной Банк (Акционерное общество)
Регистрационный номер
1961
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 | 406 | 0 | 406 | 23 | 0 | 23 | 39 | 0 | 39 | 390 | 0 | 390 |
20202 | 82 123 | 147 365 | 229 488 | 313 363 | 83 595 | 396 958 | 281 544 | 61 108 | 342 652 | 113 942 | 169 852 | 283 794 |
20206 | 2 203 | 4 556 | 6 759 | 8 243 | 7 903 | 16 146 | 8 876 | 8 070 | 16 946 | 1 570 | 4 389 | 5 959 |
20208 | 73 435 | 448 | 73 883 | 43 880 | 165 | 44 045 | 58 774 | 297 | 59 071 | 58 541 | 316 | 58 857 |
20209 | 0 | 0 | 0 | 62 070 | 5 271 | 67 341 | 62 070 | 5 271 | 67 341 | 0 | 0 | 0 |
30102 | 326 623 | 151 | 326 774 | 6 057 576 | 7 | 6 057 583 | 6 230 292 | 6 | 6 230 298 | 153 907 | 152 | 154 059 |
30110 | 8 581 | 18 058 | 26 639 | 14 112 | 594 564 | 608 676 | 18 927 | 586 248 | 605 175 | 3 766 | 26 374 | 30 140 |
30114 | 0 | 1 419 925 | 1 419 925 | 0 | 2 204 144 | 2 204 144 | 0 | 1 482 933 | 1 482 933 | 0 | 2 141 136 | 2 141 136 |
30202 | 28 189 | 0 | 28 189 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 26 484 | 0 | 26 484 |
30204 | 25 208 | 0 | 25 208 | 971 | 0 | 971 | 0 | 0 | 0 | 26 179 | 0 | 26 179 |
30221 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
30233 | 733 | 0 | 733 | 7 381 | 4 232 | 11 613 | 6 986 | 4 232 | 11 218 | 1 128 | 0 | 1 128 |
30302 | 903 000 | 123 844 | 1 026 844 | 105 022 | 114 455 | 219 477 | 99 774 | 85 491 | 185 265 | 908 248 | 152 808 | 1 061 056 |
30402 | 2 787 | 0 | 2 787 | 42 170 | 0 | 42 170 | 42 171 | 0 | 42 171 | 2 786 | 0 | 2 786 |
30404 | 0 | 0 | 0 | 42 173 | 0 | 42 173 | 42 173 | 0 | 42 173 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 0 | 147 | 147 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 147 | 147 |
32002 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 570 000 | 0 | 570 000 | 80 000 | 0 | 80 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45105 | 0 | 182 070 | 182 070 | 0 | 8 229 | 8 229 | 0 | 7 103 | 7 103 | 0 | 183 196 | 183 196 |
45106 | 34 656 | 0 | 34 656 | 0 | 0 | 0 | 0 | 0 | 0 | 34 656 | 0 | 34 656 |
45107 | 566 711 | 65 025 | 631 736 | 0 | 2 939 | 2 939 | 29 060 | 2 537 | 31 597 | 537 651 | 65 427 | 603 078 |
45108 | 15 410 | 0 | 15 410 | 0 | 0 | 0 | 0 | 0 | 0 | 15 410 | 0 | 15 410 |
45201 | 31 041 | 0 | 31 041 | 44 993 | 0 | 44 993 | 70 987 | 0 | 70 987 | 5 047 | 0 | 5 047 |
45204 | 6 613 | 0 | 6 613 | 6 730 | 0 | 6 730 | 5 730 | 0 | 5 730 | 7 613 | 0 | 7 613 |
45205 | 24 376 | 0 | 24 376 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 27 126 | 0 | 27 126 |
45206 | 832 388 | 128 701 | 961 089 | 21 100 | 5 065 | 26 165 | 6 661 | 21 018 | 27 679 | 846 827 | 112 748 | 959 575 |
45207 | 2 185 021 | 51 708 | 2 236 729 | 0 | 2 337 | 2 337 | 406 041 | 2 018 | 408 059 | 1 778 980 | 52 027 | 1 831 007 |
45208 | 327 749 | 182 094 | 509 843 | 0 | 8 230 | 8 230 | 5 700 | 7 104 | 12 804 | 322 049 | 183 220 | 505 269 |
45305 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45306 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45307 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
45407 | 61 823 | 0 | 61 823 | 2 500 | 0 | 2 500 | 158 | 0 | 158 | 64 165 | 0 | 64 165 |
45408 | 10 091 | 0 | 10 091 | 0 | 0 | 0 | 83 | 0 | 83 | 10 008 | 0 | 10 008 |
45503 | 3 500 | 756 | 4 256 | 1 200 | 0 | 1 200 | 3 500 | 756 | 4 256 | 1 200 | 0 | 1 200 |
45504 | 10 736 | 14 986 | 25 722 | 0 | 660 | 660 | 1 260 | 1 054 | 2 314 | 9 476 | 14 592 | 24 068 |
45505 | 29 712 | 0 | 29 712 | 16 253 | 1 188 | 17 441 | 2 344 | 1 | 2 345 | 43 621 | 1 187 | 44 808 |
45506 | 157 707 | 37 986 | 195 693 | 324 | 1 698 | 2 022 | 1 796 | 4 214 | 6 010 | 156 235 | 35 470 | 191 705 |
45507 | 121 705 | 41 080 | 162 785 | 0 | 1 857 | 1 857 | 2 485 | 1 659 | 4 144 | 119 220 | 41 278 | 160 498 |
45509 | 71 | 925 | 996 | 466 | 2 161 | 2 627 | 236 | 401 | 637 | 301 | 2 685 | 2 986 |
45603 | 0 | 13 191 | 13 191 | 0 | 1 103 | 1 103 | 0 | 657 | 657 | 0 | 13 637 | 13 637 |
45605 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
45606 | 352 750 | 486 697 | 839 447 | 0 | 20 607 | 20 607 | 0 | 19 753 | 19 753 | 352 750 | 487 551 | 840 301 |
45702 | 0 | 0 | 0 | 0 | 11 110 | 11 110 | 0 | 1 866 | 1 866 | 0 | 9 244 | 9 244 |
45708 | 0 | 1 | 1 | 14 | 87 | 101 | 0 | 1 | 1 | 14 | 87 | 101 |
45811 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45812 | 256 509 | 16 181 | 272 690 | 7 500 | 731 | 8 231 | 16 504 | 631 | 17 135 | 247 505 | 16 281 | 263 786 |
45814 | 49 281 | 0 | 49 281 | 10 | 0 | 10 | 5 010 | 0 | 5 010 | 44 281 | 0 | 44 281 |
45815 | 5 049 | 38 803 | 43 852 | 25 | 1 769 | 1 794 | 6 | 1 520 | 1 526 | 5 068 | 39 052 | 44 120 |
45816 | 0 | 23 266 | 23 266 | 0 | 639 | 639 | 0 | 1 135 | 1 135 | 0 | 22 770 | 22 770 |
45817 | 2 616 | 1 168 | 3 784 | 0 | 34 | 34 | 0 | 56 | 56 | 2 616 | 1 146 | 3 762 |
45912 | 6 817 | 0 | 6 817 | 631 | 0 | 631 | 1 210 | 0 | 1 210 | 6 238 | 0 | 6 238 |
45914 | 2 934 | 0 | 2 934 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 5 951 | 0 | 5 951 |
45915 | 209 | 1 497 | 1 706 | 0 | 286 | 286 | 0 | 85 | 85 | 209 | 1 698 | 1 907 |
45916 | 0 | 6 815 | 6 815 | 0 | 544 | 544 | 0 | 341 | 341 | 0 | 7 018 | 7 018 |
45917 | 0 | 172 | 172 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 168 | 168 |
47402 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
47404 | 22 709 | 144 856 | 167 565 | 16 683 580 | 16 702 023 | 33 385 603 | 16 683 580 | 16 749 922 | 33 433 502 | 22 709 | 96 957 | 119 666 |
47406 | 0 | 0 | 0 | 29 284 | 4 947 | 34 231 | 29 284 | 4 947 | 34 231 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 123 314 | 15 927 336 | 32 050 650 | 16 123 314 | 15 927 336 | 32 050 650 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 1 965 | 206 | 2 171 | 46 971 | 687 | 47 658 | 47 327 | 216 | 47 543 | 1 609 | 677 | 2 286 |
47427 | 31 506 | 24 425 | 55 931 | 28 513 | 6 221 | 34 734 | 22 142 | 2 642 | 24 784 | 37 877 | 28 004 | 65 881 |
47801 | 0 | 5 713 | 5 713 | 0 | 258 | 258 | 0 | 223 | 223 | 0 | 5 748 | 5 748 |
47803 | 4 267 | 0 | 4 267 | 1 301 | 0 | 1 301 | 2 102 | 0 | 2 102 | 3 466 | 0 | 3 466 |
50104 | 44 552 | 0 | 44 552 | 272 | 0 | 272 | 0 | 0 | 0 | 44 824 | 0 | 44 824 |
50211 | 0 | 482 882 | 482 882 | 0 | 23 968 | 23 968 | 0 | 37 434 | 37 434 | 0 | 469 416 | 469 416 |
50221 | 30 195 | 0 | 30 195 | 1 501 | 0 | 1 501 | 1 045 | 0 | 1 045 | 30 651 | 0 | 30 651 |
50505 | 0 | 9 978 | 9 978 | 0 | 10 447 | 10 447 | 0 | 10 205 | 10 205 | 0 | 10 220 | 10 220 |
51401 | 0 | 0 | 0 | 0 | 59 826 | 59 826 | 0 | 59 826 | 59 826 | 0 | 0 | 0 |
51402 | 0 | 130 028 | 130 028 | 0 | 354 | 354 | 0 | 130 382 | 130 382 | 0 | 0 | 0 |
51403 | 0 | 30 201 | 30 201 | 39 489 | 40 | 39 529 | 0 | 30 241 | 30 241 | 39 489 | 0 | 39 489 |
51404 | 194 215 | 30 193 | 224 408 | 68 964 | 48 | 69 012 | 0 | 30 241 | 30 241 | 263 179 | 0 | 263 179 |
51405 | 94 570 | 290 316 | 384 886 | 374 128 | 11 506 | 385 634 | 87 257 | 13 026 | 100 283 | 381 441 | 288 796 | 670 237 |
60302 | 8 509 | 0 | 8 509 | 50 | 0 | 50 | 330 | 0 | 330 | 8 229 | 0 | 8 229 |
60306 | 15 | 0 | 15 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 15 | 0 | 15 |
60308 | 82 | 0 | 82 | 262 | 0 | 262 | 233 | 0 | 233 | 111 | 0 | 111 |
60312 | 100 380 | 0 | 100 380 | 6 103 | 317 | 6 420 | 5 694 | 317 | 6 011 | 100 789 | 0 | 100 789 |
60314 | 12 | 49 | 61 | 154 | 1 627 | 1 781 | 10 | 5 | 15 | 156 | 1 671 | 1 827 |
60323 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
60401 | 66 381 | 0 | 66 381 | 33 | 0 | 33 | 67 | 0 | 67 | 66 347 | 0 | 66 347 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 535 | 0 | 535 | 2 | 0 | 2 | 2 | 0 | 2 | 535 | 0 | 535 |
61008 | 137 | 0 | 137 | 38 | 0 | 38 | 38 | 0 | 38 | 137 | 0 | 137 |
61009 | 78 | 0 | 78 | 159 | 0 | 159 | 159 | 0 | 159 | 78 | 0 | 78 |
61011 | 41 333 | 0 | 41 333 | 0 | 0 | 0 | 0 | 0 | 0 | 41 333 | 0 | 41 333 |
61209 | 0 | 0 | 0 | 54 245 | 0 | 54 245 | 54 245 | 0 | 54 245 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 292 354 | 0 | 292 354 | 292 354 | 0 | 292 354 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
61403 | 9 652 | 0 | 9 652 | 981 | 0 | 981 | 4 290 | 0 | 4 290 | 6 343 | 0 | 6 343 |
70606 | 3 196 640 | 0 | 3 196 640 | 194 533 | 0 | 194 533 | 3 196 761 | 0 | 3 196 761 | 194 412 | 0 | 194 412 |
70608 | 6 790 442 | 0 | 6 790 442 | 304 312 | 0 | 304 312 | 6 790 442 | 0 | 6 790 442 | 304 312 | 0 | 304 312 |
70610 | 67 | 0 | 67 | 1 | 0 | 1 | 67 | 0 | 67 | 1 | 0 | 1 |
70611 | 13 747 | 0 | 13 747 | 330 | 0 | 330 | 13 747 | 0 | 13 747 | 330 | 0 | 330 |
70706 | 0 | 0 | 0 | 3 198 046 | 0 | 3 198 046 | 108 | 0 | 108 | 3 197 938 | 0 | 3 197 938 |
70708 | 0 | 0 | 0 | 6 790 441 | 0 | 6 790 441 | 0 | 0 | 0 | 6 790 441 | 0 | 6 790 441 |
70710 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70711 | 0 | 0 | 0 | 13 747 | 0 | 13 747 | 0 | 0 | 0 | 13 747 | 0 | 13 747 |
Пассив | ||||||||||||
10207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10602 | 1 384 483 | 0 | 1 384 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 483 | 0 | 1 384 483 |
10603 | 30 195 | 0 | 30 195 | 1 045 | 0 | 1 045 | 1 501 | 0 | 1 501 | 30 651 | 0 | 30 651 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 468 065 | 0 | 468 065 | 0 | 0 | 0 | 0 | 0 | 0 | 468 065 | 0 | 468 065 |
30126 | 852 | 0 | 852 | 887 | 0 | 887 | 136 | 0 | 136 | 101 | 0 | 101 |
30220 | 0 | 0 | 0 | 0 | 30 067 | 30 067 | 0 | 30 313 | 30 313 | 0 | 246 | 246 |
30222 | 0 | 0 | 0 | 0 | 759 294 | 759 294 | 0 | 759 754 | 759 754 | 0 | 460 | 460 |
30223 | 0 | 0 | 0 | 529 862 | 0 | 529 862 | 532 642 | 0 | 532 642 | 2 780 | 0 | 2 780 |
30226 | 29 | 0 | 29 | 254 | 0 | 254 | 236 | 0 | 236 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 75 756 | 13 247 | 89 003 | 75 803 | 13 262 | 89 065 | 47 | 15 | 62 |
30301 | 903 000 | 123 844 | 1 026 844 | 99 773 | 85 492 | 185 265 | 105 021 | 114 456 | 219 477 | 908 248 | 152 808 | 1 061 056 |
30408 | 0 | 0 | 0 | 22 803 | 0 | 22 803 | 22 803 | 0 | 22 803 | 0 | 0 | 0 |
30601 | 768 | 0 | 768 | 42 | 0 | 42 | 158 | 0 | 158 | 884 | 0 | 884 |
30606 | 0 | 0 | 0 | 22 665 | 0 | 22 665 | 22 665 | 0 | 22 665 | 0 | 0 | 0 |
40502 | 302 680 | 255 231 | 557 911 | 275 428 | 459 984 | 735 412 | 256 426 | 337 801 | 594 227 | 283 678 | 133 048 | 416 726 |
40503 | 625 | 0 | 625 | 519 | 0 | 519 | 0 | 0 | 0 | 106 | 0 | 106 |
40602 | 75 | 0 | 75 | 363 | 0 | 363 | 297 | 0 | 297 | 9 | 0 | 9 |
40603 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
40701 | 65 830 | 74 225 | 140 055 | 164 572 | 106 864 | 271 436 | 323 293 | 65 392 | 388 685 | 224 551 | 32 753 | 257 304 |
40702 | 768 647 | 111 675 | 880 322 | 4 531 048 | 1 273 952 | 5 805 000 | 4 612 005 | 1 462 273 | 6 074 278 | 849 604 | 299 996 | 1 149 600 |
40703 | 604 955 | 20 175 | 625 130 | 162 616 | 1 912 | 164 528 | 75 941 | 4 026 | 79 967 | 518 280 | 22 289 | 540 569 |
40802 | 37 882 | 2 | 37 884 | 65 793 | 325 | 66 118 | 59 508 | 324 | 59 832 | 31 597 | 1 | 31 598 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 49 524 | 218 192 | 267 716 | 121 459 | 194 774 | 316 233 | 76 624 | 69 189 | 145 813 | 4 689 | 92 607 | 97 296 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40817 | 150 558 | 218 004 | 368 562 | 284 184 | 253 224 | 537 408 | 380 501 | 293 742 | 674 243 | 246 875 | 258 522 | 505 397 |
40820 | 2 628 | 5 615 | 8 243 | 2 066 | 13 464 | 15 530 | 2 207 | 11 580 | 13 787 | 2 769 | 3 731 | 6 500 |
40905 | 11 | 0 | 11 | 824 | 0 | 824 | 860 | 0 | 860 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 12 | 49 | 61 | 12 | 52 | 64 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 1 546 | 0 | 1 546 | 1 628 | 0 | 1 628 | 92 | 0 | 92 |
40912 | 0 | 6 | 6 | 176 | 311 | 487 | 176 | 311 | 487 | 0 | 6 | 6 |
40913 | 4 | 11 | 15 | 329 | 820 | 1 149 | 329 | 835 | 1 164 | 4 | 26 | 30 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 330 000 | 13 160 | 343 160 | 0 | 514 | 514 | 10 000 | 595 | 10 595 | 340 000 | 13 241 | 353 241 |
42006 | 43 500 | 42 429 | 85 929 | 0 | 1 656 | 1 656 | 0 | 1 918 | 1 918 | 43 500 | 42 691 | 86 191 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 107 495 | 49 903 | 157 398 | 75 000 | 16 479 | 91 479 | 44 650 | 1 572 | 46 222 | 77 145 | 34 996 | 112 141 |
42105 | 41 200 | 184 535 | 225 735 | 40 000 | 10 440 | 50 440 | 40 000 | 8 188 | 48 188 | 41 200 | 182 283 | 223 483 |
42106 | 265 590 | 0 | 265 590 | 0 | 125 | 125 | 40 000 | 3 518 | 43 518 | 305 590 | 3 393 | 308 983 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42206 | 45 000 | 126 160 | 171 160 | 0 | 4 921 | 4 921 | 0 | 5 702 | 5 702 | 45 000 | 126 941 | 171 941 |
42207 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42301 | 8 353 | 2 929 | 11 282 | 10 | 118 | 128 | 118 | 134 | 252 | 8 461 | 2 945 | 11 406 |
42303 | 9 670 | 0 | 9 670 | 3 087 | 0 | 3 087 | 334 | 0 | 334 | 6 917 | 0 | 6 917 |
42304 | 9 666 | 8 517 | 18 183 | 1 799 | 6 437 | 8 236 | 3 319 | 1 428 | 4 747 | 11 186 | 3 508 | 14 694 |
42305 | 27 957 | 270 284 | 298 241 | 3 600 | 25 404 | 29 004 | 3 352 | 21 620 | 24 972 | 27 709 | 266 500 | 294 209 |
42306 | 360 217 | 369 175 | 729 392 | 23 863 | 98 460 | 122 323 | 23 943 | 115 265 | 139 208 | 360 297 | 385 980 | 746 277 |
42307 | 5 565 | 26 644 | 32 209 | 0 | 1 096 | 1 096 | 0 | 1 100 | 1 100 | 5 565 | 26 648 | 32 213 |
42309 | 65 | 0 | 65 | 5 | 0 | 5 | 4 | 0 | 4 | 64 | 0 | 64 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 85 | 0 | 85 | 3 | 0 | 3 | 10 | 0 | 10 | 92 | 0 | 92 |
42314 | 176 | 0 | 176 | 7 | 0 | 7 | 0 | 0 | 0 | 169 | 0 | 169 |
42315 | 174 | 0 | 174 | 3 | 0 | 3 | 6 | 0 | 6 | 177 | 0 | 177 |
42504 | 0 | 39 620 | 39 620 | 0 | 1 546 | 1 546 | 0 | 1 791 | 1 791 | 0 | 39 865 | 39 865 |
42505 | 0 | 192 504 | 192 504 | 0 | 7 510 | 7 510 | 0 | 8 701 | 8 701 | 0 | 193 695 | 193 695 |
42601 | 1 | 1 882 | 1 883 | 0 | 74 | 74 | 0 | 85 | 85 | 1 | 1 893 | 1 894 |
42605 | 0 | 345 | 345 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 347 | 347 |
42606 | 0 | 26 165 | 26 165 | 0 | 1 276 | 1 276 | 0 | 718 | 718 | 0 | 25 607 | 25 607 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 604 884 | 604 884 | 0 | 23 600 | 23 600 | 0 | 27 340 | 27 340 | 0 | 608 624 | 608 624 |
45115 | 331 434 | 0 | 331 434 | 16 515 | 0 | 16 515 | 617 | 0 | 617 | 315 536 | 0 | 315 536 |
45215 | 1 130 805 | 0 | 1 130 805 | 238 664 | 0 | 238 664 | 16 713 | 0 | 16 713 | 908 854 | 0 | 908 854 |
45315 | 924 | 0 | 924 | 0 | 0 | 0 | 126 | 0 | 126 | 1 050 | 0 | 1 050 |
45415 | 12 298 | 0 | 12 298 | 11 | 0 | 11 | 16 646 | 0 | 16 646 | 28 933 | 0 | 28 933 |
45515 | 39 726 | 0 | 39 726 | 919 | 0 | 919 | 15 654 | 0 | 15 654 | 54 461 | 0 | 54 461 |
45615 | 250 160 | 0 | 250 160 | 10 379 | 0 | 10 379 | 9 640 | 0 | 9 640 | 249 421 | 0 | 249 421 |
45818 | 368 150 | 0 | 368 150 | 21 974 | 0 | 21 974 | 5 398 | 0 | 5 398 | 351 574 | 0 | 351 574 |
45918 | 10 258 | 0 | 10 258 | 504 | 0 | 504 | 2 931 | 0 | 2 931 | 12 685 | 0 | 12 685 |
47401 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 301 | 0 | 1 301 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 7 724 | 29 247 | 36 971 | 7 724 | 29 247 | 36 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 491 634 | 15 614 343 | 32 105 977 | 16 491 634 | 15 614 343 | 32 105 977 | 0 | 0 | 0 |
47411 | 13 271 | 10 459 | 23 730 | 297 | 2 868 | 3 165 | 4 218 | 4 962 | 9 180 | 17 192 | 12 553 | 29 745 |
47416 | 652 | 2 169 | 2 821 | 11 024 | 15 026 | 26 050 | 13 362 | 12 857 | 26 219 | 2 990 | 0 | 2 990 |
47422 | 269 | 17 | 286 | 54 636 | 351 | 54 987 | 54 523 | 348 | 54 871 | 156 | 14 | 170 |
47425 | 39 016 | 0 | 39 016 | 6 593 | 0 | 6 593 | 13 754 | 0 | 13 754 | 46 177 | 0 | 46 177 |
47426 | 18 323 | 6 151 | 24 474 | 13 142 | 1 550 | 14 692 | 8 353 | 7 731 | 16 084 | 13 534 | 12 332 | 25 866 |
47804 | 5 755 | 0 | 5 755 | 240 | 0 | 240 | 258 | 0 | 258 | 5 773 | 0 | 5 773 |
50120 | 3 116 | 0 | 3 116 | 520 | 0 | 520 | 0 | 0 | 0 | 2 596 | 0 | 2 596 |
50220 | 406 | 0 | 406 | 39 | 0 | 39 | 23 | 0 | 23 | 390 | 0 | 390 |
50507 | 9 978 | 0 | 9 978 | 472 | 0 | 472 | 714 | 0 | 714 | 10 220 | 0 | 10 220 |
51410 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 43 | 0 | 43 | 4 341 | 0 | 4 341 |
52105 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 915 | 0 | 915 | 915 | 0 | 915 |
52301 | 469 | 0 | 469 | 469 | 30 185 | 30 654 | 0 | 30 185 | 30 185 | 0 | 0 | 0 |
52303 | 0 | 30 244 | 30 244 | 0 | 30 244 | 30 244 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52307 | 0 | 43 733 | 43 733 | 0 | 1 706 | 1 706 | 0 | 1 977 | 1 977 | 0 | 44 004 | 44 004 |
52403 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52406 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 456 | 14 537 | 14 993 | 20 | 903 | 923 | 277 | 1 101 | 1 378 | 713 | 14 735 | 15 448 |
60301 | 132 | 0 | 132 | 5 285 | 0 | 5 285 | 7 355 | 0 | 7 355 | 2 202 | 0 | 2 202 |
60305 | 130 | 0 | 130 | 4 972 | 0 | 4 972 | 13 681 | 0 | 13 681 | 8 839 | 0 | 8 839 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
60309 | 673 | 0 | 673 | 613 | 0 | 613 | 148 | 0 | 148 | 208 | 0 | 208 |
60311 | 1 126 | 0 | 1 126 | 2 886 | 0 | 2 886 | 3 221 | 0 | 3 221 | 1 461 | 0 | 1 461 |
60313 | 1 | 53 | 54 | 0 | 28 | 28 | 0 | 1 | 1 | 1 | 26 | 27 |
60322 | 235 | 9 | 244 | 40 | 0 | 40 | 57 | 0 | 57 | 252 | 9 | 261 |
60324 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 240 | 0 | 240 | 3 784 | 0 | 3 784 |
60601 | 49 736 | 0 | 49 736 | 66 | 0 | 66 | 442 | 0 | 442 | 50 112 | 0 | 50 112 |
61304 | 971 | 0 | 971 | 145 | 0 | 145 | 100 | 0 | 100 | 926 | 0 | 926 |
70601 | 3 235 656 | 0 | 3 235 656 | 3 235 818 | 0 | 3 235 818 | 387 248 | 0 | 387 248 | 387 086 | 0 | 387 086 |
70602 | 41 471 | 0 | 41 471 | 41 471 | 0 | 41 471 | 520 | 0 | 520 | 520 | 0 | 520 |
70603 | 6 760 526 | 0 | 6 760 526 | 6 761 240 | 0 | 6 761 240 | 325 913 | 0 | 325 913 | 325 199 | 0 | 325 199 |
70605 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 202 | 0 | 202 | 3 235 692 | 0 | 3 235 692 | 3 235 490 | 0 | 3 235 490 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 41 471 | 0 | 41 471 | 41 471 | 0 | 41 471 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 760 526 | 0 | 6 760 526 | 6 760 526 | 0 | 6 760 526 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 814 | 29 377 | 31 191 | 1 814 | 29 377 | 31 191 | 0 | 0 | 0 |
90803 | 28 042 | 43 733 | 71 775 | 0 | 1 977 | 1 977 | 0 | 1 706 | 1 706 | 28 042 | 44 004 | 72 046 |
90901 | 16 713 | 0 | 16 713 | 44 129 | 0 | 44 129 | 32 733 | 0 | 32 733 | 28 109 | 0 | 28 109 |
90902 | 1 225 370 | 0 | 1 225 370 | 24 034 | 0 | 24 034 | 14 364 | 0 | 14 364 | 1 235 040 | 0 | 1 235 040 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 161 059 | 161 059 | 0 | 6 521 | 6 521 | 0 | 6 699 | 6 699 | 0 | 160 881 | 160 881 |
91414 | 3 415 448 | 930 593 | 4 346 041 | 19 540 | 59 651 | 79 191 | 340 296 | 257 349 | 597 645 | 3 094 692 | 732 895 | 3 827 587 |
91418 | 5 401 | 5 713 | 11 114 | 1 137 | 258 | 1 395 | 1 908 | 223 | 2 131 | 4 630 | 5 748 | 10 378 |
91501 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91604 | 179 832 | 34 541 | 214 373 | 23 000 | 7 231 | 30 231 | 18 180 | 2 905 | 21 085 | 184 652 | 38 867 | 223 519 |
91704 | 63 067 | 17 258 | 80 325 | 3 520 | 780 | 4 300 | 0 | 674 | 674 | 66 587 | 17 364 | 83 951 |
91802 | 257 550 | 74 426 | 331 976 | 10 795 | 3 364 | 14 159 | 0 | 2 904 | 2 904 | 268 345 | 74 886 | 343 231 |
99998 | 8 351 913 | 0 | 8 351 913 | 907 263 | 0 | 907 263 | 827 451 | 0 | 827 451 | 8 431 725 | 0 | 8 431 725 |
Пассив | ||||||||||||
91311 | 657 158 | 43 733 | 700 891 | 1 | 1 706 | 1 707 | 600 000 | 1 977 | 601 977 | 1 257 157 | 44 004 | 1 301 161 |
91312 | 5 437 191 | 1 008 365 | 6 445 556 | 333 752 | 313 152 | 646 904 | 158 491 | 27 689 | 186 180 | 5 261 930 | 722 902 | 5 984 832 |
91315 | 427 572 | 91 988 | 519 560 | 75 359 | 5 235 | 80 594 | 1 526 | 2 700 | 4 226 | 353 739 | 89 453 | 443 192 |
91316 | 25 959 | 7 259 | 33 218 | 932 | 1 408 | 2 340 | 400 | 21 787 | 22 187 | 25 427 | 27 638 | 53 065 |
91317 | 244 280 | 123 028 | 367 308 | 76 042 | 19 959 | 96 001 | 85 614 | 7 071 | 92 685 | 253 852 | 110 140 | 363 992 |
91507 | 285 380 | 0 | 285 380 | 203 | 0 | 203 | 306 | 0 | 306 | 285 483 | 0 | 285 483 |
99999 | 6 459 014 | 0 | 6 459 014 | 707 115 | 0 | 707 115 | 233 111 | 0 | 233 111 | 5 985 010 | 0 | 5 985 010 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 730 446 | 43 439 | 773 885 | 16 053 265 | 424 170 | 16 477 435 | 15 234 114 | 204 410 | 15 438 524 | 1 549 597 | 263 199 | 1 812 796 |
93801 | 8 099 | 0 | 8 099 | 40 960 | 0 | 40 960 | 46 325 | 0 | 46 325 | 2 734 | 0 | 2 734 |
Пассив | ||||||||||||
96001 | 43 107 | 738 877 | 781 984 | 202 966 | 15 322 662 | 15 525 628 | 422 759 | 16 136 415 | 16 559 174 | 262 900 | 1 552 630 | 1 815 530 |
96801 | 0 | 0 | 0 | 98 904 | 0 | 98 904 | 98 904 | 0 | 98 904 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 20,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 536 893 467,0000 | 0 | 0 | 2 409 029,0000 | 0 | 0 | 2 495 178,0000 | 0 | 0 | 536 807 318,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 165 359 825,0000 | 0 | 0 | 2 494 678,0000 | 0 | 0 | 2 409 029,0000 | 0 | 0 | 165 274 176,0000 |
98050 | 0 | 0 | 56 846,0000 | 0 | 0 | 519,0000 | 0 | 0 | 47,0000 | 0 | 0 | 56 374,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 78 038,0000 | 0 | 0 | 78 038,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 474 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474 912,0000 |
98070 | 0 | 0 | 371 001 931,0000 | 0 | 0 | 97 645,0000 | 0 | 0 | 97 644,0000 | 0 | 0 | 371 001 930,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Страница была полезной?