Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | ||||||||||||
20202 | 476 468 | 205 144 | 681 612 | 7 082 825 | 557 974 | 7 640 799 | 6 956 724 | 553 522 | 7 510 246 | 602 569 | 209 596 | 812 165 |
20208 | 412 821 | 12 807 | 425 628 | 1 851 861 | 88 645 | 1 940 506 | 1 847 973 | 89 590 | 1 937 563 | 416 709 | 11 862 | 428 571 |
20209 | 15 441 | 0 | 15 441 | 4 102 810 | 251 664 | 4 354 474 | 4 078 801 | 251 664 | 4 330 465 | 39 450 | 0 | 39 450 |
30102 | 1 936 610 | 0 | 1 936 610 | 61 809 143 | 0 | 61 809 143 | 60 900 690 | 0 | 60 900 690 | 2 845 063 | 0 | 2 845 063 |
30110 | 174 706 | 5 658 | 180 364 | 14 711 657 | 418 | 14 712 075 | 14 864 092 | 797 | 14 864 889 | 22 271 | 5 279 | 27 550 |
30114 | 0 | 680 774 | 680 774 | 0 | 5 235 193 | 5 235 193 | 0 | 3 419 688 | 3 419 688 | 0 | 2 496 279 | 2 496 279 |
30202 | 525 797 | 0 | 525 797 | 8 887 | 0 | 8 887 | 0 | 0 | 0 | 534 684 | 0 | 534 684 |
30204 | 52 647 | 0 | 52 647 | 8 864 | 0 | 8 864 | 0 | 0 | 0 | 61 511 | 0 | 61 511 |
30213 | 923 054 | 11 652 | 934 706 | 6 384 130 | 14 794 | 6 398 924 | 7 207 968 | 19 912 | 7 227 880 | 99 216 | 6 534 | 105 750 |
30221 | 4 468 | 101 | 4 569 | 674 079 | 14 296 | 688 375 | 616 165 | 14 397 | 630 562 | 62 382 | 0 | 62 382 |
30233 | 1 098 708 | 3 210 | 1 101 918 | 46 789 001 | 1 163 414 | 47 952 415 | 47 281 586 | 1 156 793 | 48 438 379 | 606 123 | 9 831 | 615 954 |
30302 | 4 247 326 | 555 769 | 4 803 095 | 3 258 109 | 299 018 | 3 557 127 | 2 506 873 | 348 316 | 2 855 189 | 4 998 562 | 506 471 | 5 505 033 |
30402 | 2 136 | 0 | 2 136 | 9 698 535 | 0 | 9 698 535 | 9 694 482 | 0 | 9 694 482 | 6 189 | 0 | 6 189 |
30404 | 0 | 0 | 0 | 24 085 844 | 0 | 24 085 844 | 24 085 844 | 0 | 24 085 844 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 435 372 | 0 | 19 435 372 | 19 435 372 | 0 | 19 435 372 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 419 000 | 0 | 11 419 000 | 11 419 000 | 0 | 11 419 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 3 083 000 | 0 | 3 083 000 | 3 183 000 | 0 | 3 183 000 | 0 | 0 | 0 |
32201 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 483 | 483 |
32202 | 0 | 0 | 0 | 10 319 290 | 0 | 10 319 290 | 10 319 290 | 0 | 10 319 290 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 764 770 | 0 | 3 764 770 | 3 764 770 | 0 | 3 764 770 | 0 | 0 | 0 |
32208 | 573 517 | 0 | 573 517 | 0 | 0 | 0 | 0 | 0 | 0 | 573 517 | 0 | 573 517 |
32301 | 0 | 2 143 498 | 2 143 498 | 0 | 117 505 | 117 505 | 0 | 158 577 | 158 577 | 0 | 2 102 426 | 2 102 426 |
32308 | 0 | 502 574 | 502 574 | 0 | 27 551 | 27 551 | 0 | 37 180 | 37 180 | 0 | 492 945 | 492 945 |
32309 | 0 | 821 | 821 | 0 | 19 | 19 | 0 | 840 | 840 | 0 | 0 | 0 |
45201 | 29 092 | 0 | 29 092 | 78 455 | 0 | 78 455 | 81 225 | 0 | 81 225 | 26 322 | 0 | 26 322 |
45203 | 88 300 | 0 | 88 300 | 2 115 920 | 0 | 2 115 920 | 2 185 020 | 0 | 2 185 020 | 19 200 | 0 | 19 200 |
45204 | 1 022 748 | 79 019 | 1 101 767 | 906 631 | 3 412 | 910 043 | 840 188 | 25 095 | 865 283 | 1 089 191 | 57 336 | 1 146 527 |
45205 | 705 197 | 15 417 | 720 614 | 100 782 | 675 | 101 457 | 98 363 | 4 923 | 103 286 | 707 616 | 11 169 | 718 785 |
45206 | 1 163 297 | 47 802 | 1 211 099 | 136 034 | 784 | 136 818 | 156 637 | 48 586 | 205 223 | 1 142 694 | 0 | 1 142 694 |
45207 | 2 139 695 | 100 772 | 2 240 467 | 111 633 | 12 994 | 124 627 | 356 173 | 7 920 | 364 093 | 1 895 155 | 105 846 | 2 001 001 |
45208 | 317 000 | 0 | 317 000 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 180 000 | 0 | 180 000 |
45408 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 167 | 0 | 167 | 1 166 | 0 | 1 166 |
45502 | 1 046 298 | 0 | 1 046 298 | 1 178 361 | 0 | 1 178 361 | 1 199 564 | 0 | 1 199 564 | 1 025 095 | 0 | 1 025 095 |
45503 | 64 | 0 | 64 | 5 740 | 0 | 5 740 | 1 242 | 0 | 1 242 | 4 562 | 0 | 4 562 |
45505 | 117 954 | 0 | 117 954 | 8 090 | 0 | 8 090 | 17 959 | 0 | 17 959 | 108 085 | 0 | 108 085 |
45506 | 2 152 756 | 0 | 2 152 756 | 594 650 | 0 | 594 650 | 80 404 | 0 | 80 404 | 2 667 002 | 0 | 2 667 002 |
45507 | 132 489 | 0 | 132 489 | 19 240 | 0 | 19 240 | 4 310 | 0 | 4 310 | 147 419 | 0 | 147 419 |
45508 | 23 877 647 | 0 | 23 877 647 | 3 719 529 | 0 | 3 719 529 | 3 182 272 | 0 | 3 182 272 | 24 414 904 | 0 | 24 414 904 |
45509 | 296 | 1 002 | 1 298 | 348 | 35 | 383 | 394 | 938 | 1 332 | 250 | 99 | 349 |
45705 | 277 | 0 | 277 | 0 | 0 | 0 | 11 | 0 | 11 | 266 | 0 | 266 |
45706 | 11 499 | 0 | 11 499 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 999 | 0 | 5 999 |
45812 | 711 272 | 1 148 | 712 420 | 1 585 | 63 | 1 648 | 7 497 | 85 | 7 582 | 705 360 | 1 126 | 706 486 |
45814 | 49 097 | 0 | 49 097 | 0 | 0 | 0 | 0 | 0 | 0 | 49 097 | 0 | 49 097 |
45815 | 1 367 868 | 15 463 | 1 383 331 | 517 032 | 837 | 517 869 | 350 644 | 1 505 | 352 149 | 1 534 256 | 14 795 | 1 549 051 |
45817 | 2 617 | 254 | 2 871 | 0 | 14 | 14 | 0 | 19 | 19 | 2 617 | 249 | 2 866 |
45912 | 13 712 | 0 | 13 712 | 94 | 0 | 94 | 92 | 0 | 92 | 13 714 | 0 | 13 714 |
45914 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
45915 | 289 248 | 2 635 | 291 883 | 202 376 | 144 | 202 520 | 156 495 | 210 | 156 705 | 335 129 | 2 569 | 337 698 |
45916 | 0 | 6 029 | 6 029 | 0 | 156 | 156 | 0 | 414 | 414 | 0 | 5 771 | 5 771 |
45917 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
47101 | 15 407 | 0 | 15 407 | 0 | 0 | 0 | 0 | 0 | 0 | 15 407 | 0 | 15 407 |
47301 | 0 | 16 376 | 16 376 | 0 | 898 | 898 | 0 | 1 212 | 1 212 | 0 | 16 062 | 16 062 |
47402 | 0 | 0 | 0 | 138 138 | 0 | 138 138 | 138 138 | 0 | 138 138 | 0 | 0 | 0 |
47404 | 90 759 | 27 855 | 118 614 | 24 331 158 | 5 474 757 | 29 805 915 | 24 322 145 | 5 475 462 | 29 797 607 | 99 772 | 27 150 | 126 922 |
47406 | 0 | 0 | 0 | 39 669 | 79 964 | 119 633 | 39 669 | 79 964 | 119 633 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 29 380 406 | 31 054 995 | 60 435 401 | 29 380 406 | 31 054 995 | 60 435 401 | 0 | 0 | 0 |
47410 | 683 549 | 20 827 | 704 376 | 0 | 539 | 539 | 0 | 1 432 | 1 432 | 683 549 | 19 934 | 703 483 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 2 | 2 |
47423 | 305 251 | 1 205 | 306 456 | 874 901 | 168 373 | 1 043 274 | 868 926 | 168 887 | 1 037 813 | 311 226 | 691 | 311 917 |
47427 | 740 094 | 1 810 | 741 904 | 752 019 | 1 575 | 753 594 | 727 339 | 1 902 | 729 241 | 764 774 | 1 483 | 766 257 |
47801 | 0 | 6 198 | 6 198 | 0 | 340 | 340 | 0 | 458 | 458 | 0 | 6 080 | 6 080 |
47803 | 171 062 | 0 | 171 062 | 116 156 | 0 | 116 156 | 121 382 | 0 | 121 382 | 165 836 | 0 | 165 836 |
50104 | 7 178 940 | 0 | 7 178 940 | 5 492 841 | 0 | 5 492 841 | 5 258 386 | 0 | 5 258 386 | 7 413 395 | 0 | 7 413 395 |
50106 | 2 150 118 | 0 | 2 150 118 | 14 943 | 0 | 14 943 | 121 272 | 0 | 121 272 | 2 043 789 | 0 | 2 043 789 |
50107 | 801 070 | 0 | 801 070 | 5 709 | 0 | 5 709 | 69 268 | 0 | 69 268 | 737 511 | 0 | 737 511 |
50118 | 0 | 0 | 0 | 4 942 880 | 0 | 4 942 880 | 4 942 880 | 0 | 4 942 880 | 0 | 0 | 0 |
50121 | 3 698 | 0 | 3 698 | 9 203 | 0 | 9 203 | 10 878 | 0 | 10 878 | 2 023 | 0 | 2 023 |
50210 | 0 | 6 631 | 6 631 | 0 | 677 | 677 | 0 | 760 | 760 | 0 | 6 548 | 6 548 |
50211 | 0 | 42 337 | 42 337 | 0 | 1 244 | 1 244 | 0 | 2 915 | 2 915 | 0 | 40 666 | 40 666 |
50221 | 1 343 | 0 | 1 343 | 307 | 0 | 307 | 177 | 0 | 177 | 1 473 | 0 | 1 473 |
50707 | 0 | 440 | 440 | 0 | 24 | 24 | 0 | 32 | 32 | 0 | 432 | 432 |
51401 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
51403 | 443 912 | 0 | 443 912 | 635 312 | 0 | 635 312 | 347 431 | 0 | 347 431 | 731 793 | 0 | 731 793 |
51404 | 118 070 | 0 | 118 070 | 117 585 | 0 | 117 585 | 235 655 | 0 | 235 655 | 0 | 0 | 0 |
51406 | 524 884 | 0 | 524 884 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 526 989 | 0 | 526 989 |
52503 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 78 | 0 | 78 | 1 002 | 0 | 1 002 |
60302 | 6 747 | 0 | 6 747 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 6 747 | 0 | 6 747 |
60306 | 33 | 0 | 33 | 28 032 | 0 | 28 032 | 28 049 | 0 | 28 049 | 16 | 0 | 16 |
60308 | 893 | 43 | 936 | 1 369 | 149 | 1 518 | 1 476 | 178 | 1 654 | 786 | 14 | 800 |
60310 | 0 | 0 | 0 | 30 765 | 0 | 30 765 | 30 765 | 0 | 30 765 | 0 | 0 | 0 |
60312 | 134 682 | 0 | 134 682 | 273 995 | 3 | 273 998 | 310 792 | 3 | 310 795 | 97 885 | 0 | 97 885 |
60314 | 17 316 | 1 312 | 18 628 | 1 552 | 2 591 | 4 143 | 7 271 | 2 855 | 10 126 | 11 597 | 1 048 | 12 645 |
60323 | 1 395 | 1 | 1 396 | 10 232 | 0 | 10 232 | 346 | 1 | 347 | 11 281 | 0 | 11 281 |
60401 | 434 940 | 0 | 434 940 | 5 601 | 0 | 5 601 | 0 | 0 | 0 | 440 541 | 0 | 440 541 |
60409 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
60701 | 74 793 | 0 | 74 793 | 7 920 | 0 | 7 920 | 5 601 | 0 | 5 601 | 77 112 | 0 | 77 112 |
60901 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
61002 | 3 127 | 0 | 3 127 | 23 | 0 | 23 | 2 | 0 | 2 | 3 148 | 0 | 3 148 |
61008 | 20 354 | 0 | 20 354 | 8 453 | 0 | 8 453 | 4 864 | 0 | 4 864 | 23 943 | 0 | 23 943 |
61009 | 33 921 | 0 | 33 921 | 25 799 | 0 | 25 799 | 10 625 | 0 | 10 625 | 49 095 | 0 | 49 095 |
61011 | 638 | 0 | 638 | 89 | 0 | 89 | 0 | 0 | 0 | 727 | 0 | 727 |
61210 | 0 | 0 | 0 | 1 018 226 | 0 | 1 018 226 | 1 018 226 | 0 | 1 018 226 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 124 428 | 0 | 124 428 | 124 428 | 0 | 124 428 | 0 | 0 | 0 |
61403 | 415 166 | 0 | 415 166 | 56 307 | 0 | 56 307 | 40 399 | 0 | 40 399 | 431 074 | 0 | 431 074 |
70606 | 9 761 743 | 0 | 9 761 743 | 1 717 015 | 0 | 1 717 015 | 7 604 | 0 | 7 604 | 11 471 154 | 0 | 11 471 154 |
70607 | 70 159 | 0 | 70 159 | 118 483 | 0 | 118 483 | 135 853 | 0 | 135 853 | 52 789 | 0 | 52 789 |
70608 | 2 738 163 | 0 | 2 738 163 | 710 583 | 0 | 710 583 | 37 280 | 0 | 37 280 | 3 411 466 | 0 | 3 411 466 |
70611 | 29 308 | 0 | 29 308 | 8 249 | 0 | 8 249 | 0 | 0 | 0 | 37 557 | 0 | 37 557 |
Итого по активу (баланс) | 72 788 943 | 4 517 100 | 77 306 043 | 309 556 006 | 44 575 778 | 354 131 784 | 305 743 274 | 42 932 078 | 348 675 352 | 76 601 675 | 6 160 800 | 82 762 475 |
Пассив | ||||||||||||
10207 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
10602 | 2 633 983 | 0 | 2 633 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 633 983 | 0 | 2 633 983 |
10603 | 1 343 | 0 | 1 343 | 177 | 0 | 177 | 307 | 0 | 307 | 1 473 | 0 | 1 473 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 882 818 | 0 | 882 818 | 0 | 0 | 0 | 0 | 0 | 0 | 882 818 | 0 | 882 818 |
30126 | 76 | 0 | 76 | 42 | 0 | 42 | 62 | 0 | 62 | 96 | 0 | 96 |
30220 | 0 | 0 | 0 | 0 | 21 813 | 21 813 | 0 | 21 813 | 21 813 | 0 | 0 | 0 |
30222 | 919 | 13 694 | 14 613 | 60 398 | 983 768 | 1 044 166 | 59 479 | 1 005 256 | 1 064 735 | 0 | 35 182 | 35 182 |
30223 | 37 393 | 0 | 37 393 | 7 373 474 | 0 | 7 373 474 | 7 399 782 | 0 | 7 399 782 | 63 701 | 0 | 63 701 |
30226 | 3 616 | 0 | 3 616 | 22 793 | 0 | 22 793 | 21 138 | 0 | 21 138 | 1 961 | 0 | 1 961 |
30232 | 983 411 | 36 071 | 1 019 482 | 17 084 677 | 570 757 | 17 655 434 | 17 179 822 | 576 562 | 17 756 384 | 1 078 556 | 41 876 | 1 120 432 |
30301 | 4 247 326 | 555 769 | 4 803 095 | 2 506 873 | 348 316 | 2 855 189 | 3 258 109 | 299 018 | 3 557 127 | 4 998 562 | 506 471 | 5 505 033 |
30408 | 0 | 0 | 0 | 18 983 364 | 0 | 18 983 364 | 18 983 364 | 0 | 18 983 364 | 0 | 0 | 0 |
30601 | 220 | 0 | 220 | 0 | 0 | 0 | 14 | 0 | 14 | 234 | 0 | 234 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 28 992 | 28 992 | 0 | 28 969 | 28 969 |
31305 | 0 | 29 535 | 29 535 | 0 | 31 154 | 31 154 | 0 | 1 619 | 1 619 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 9 191 | 0 | 9 191 | 9 191 | 0 | 9 191 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 984 396 | 0 | 984 396 | 984 396 | 0 | 984 396 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 586 545 | 0 | 3 586 545 | 3 586 545 | 0 | 3 586 545 | 0 | 0 | 0 |
40502 | 571 795 | 247 912 | 819 707 | 53 149 | 58 180 | 111 329 | 2 239 | 51 742 | 53 981 | 520 885 | 241 474 | 762 359 |
40602 | 1 783 | 0 | 1 783 | 6 592 | 0 | 6 592 | 6 751 | 0 | 6 751 | 1 942 | 0 | 1 942 |
40603 | 1 470 | 0 | 1 470 | 846 | 0 | 846 | 1 | 0 | 1 | 625 | 0 | 625 |
40701 | 181 555 | 1 523 | 183 078 | 283 764 | 113 | 283 877 | 331 824 | 83 | 331 907 | 229 615 | 1 493 | 231 108 |
40702 | 1 713 769 | 292 049 | 2 005 818 | 43 146 448 | 951 678 | 44 098 126 | 42 758 976 | 955 236 | 43 714 212 | 1 326 297 | 295 607 | 1 621 904 |
40703 | 181 583 | 5 050 | 186 633 | 164 106 | 959 | 165 065 | 159 524 | 528 | 160 052 | 177 001 | 4 619 | 181 620 |
40802 | 26 739 | 2 | 26 741 | 109 438 | 94 | 109 532 | 107 983 | 94 | 108 077 | 25 284 | 2 | 25 286 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 125 810 | 310 814 | 436 624 | 1 121 328 | 955 376 | 2 076 704 | 1 034 354 | 741 644 | 1 775 998 | 38 836 | 97 082 | 135 918 |
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 | 16 943 437 | 94 490 | 17 037 927 | 32 401 908 | 292 756 | 32 694 664 | 31 622 987 | 562 655 | 32 185 642 | 16 164 516 | 364 389 | 16 528 905 |
40820 | 16 040 | 14 520 | 30 560 | 362 237 | 1 119 085 | 1 481 322 | 354 501 | 1 161 459 | 1 515 960 | 8 304 | 56 894 | 65 198 |
40821 | 33 649 | 0 | 33 649 | 3 040 542 | 0 | 3 040 542 | 3 209 759 | 0 | 3 209 759 | 202 866 | 0 | 202 866 |
40905 | 10 | 0 | 10 | 56 696 | 0 | 56 696 | 56 696 | 0 | 56 696 | 10 | 0 | 10 |
40909 | 0 | 2 | 2 | 5 206 | 11 894 | 17 100 | 5 206 | 11 894 | 17 100 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 1 202 | 2 403 | 3 605 | 1 202 | 2 403 | 3 605 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 227 | 0 | 42 227 | 42 227 | 0 | 42 227 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 400 | 5 662 | 21 062 | 15 400 | 5 662 | 21 062 | 0 | 0 | 0 |
40913 | 4 | 0 | 4 | 25 225 | 8 820 | 34 045 | 25 225 | 8 820 | 34 045 | 4 | 0 | 4 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 |
42003 | 78 900 | 0 | 78 900 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 74 450 | 0 | 74 450 |
42004 | 22 850 | 0 | 22 850 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
42005 | 84 700 | 0 | 84 700 | 0 | 0 | 0 | 0 | 0 | 0 | 84 700 | 0 | 84 700 |
42006 | 30 450 | 13 529 | 43 979 | 0 | 964 | 964 | 0 | 536 | 536 | 30 450 | 13 101 | 43 551 |
42007 | 49 888 | 0 | 49 888 | 0 | 0 | 0 | 0 | 0 | 0 | 49 888 | 0 | 49 888 |
42102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
42103 | 227 355 | 0 | 227 355 | 177 355 | 0 | 177 355 | 38 500 | 0 | 38 500 | 88 500 | 0 | 88 500 |
42104 | 436 257 | 0 | 436 257 | 233 500 | 10 672 | 244 172 | 9 176 | 31 436 | 40 612 | 211 933 | 20 764 | 232 697 |
42105 | 369 648 | 32 817 | 402 465 | 39 500 | 2 428 | 41 928 | 60 157 | 1 799 | 61 956 | 390 305 | 32 188 | 422 493 |
42106 | 291 380 | 2 133 | 293 513 | 18 000 | 158 | 18 158 | 0 | 117 | 117 | 273 380 | 2 092 | 275 472 |
42107 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 96 000 | 0 | 96 000 | 50 000 | 0 | 50 000 | 55 400 | 0 | 55 400 | 101 400 | 0 | 101 400 |
42205 | 70 300 | 82 042 | 152 342 | 0 | 6 070 | 6 070 | 0 | 4 498 | 4 498 | 70 300 | 80 470 | 150 770 |
42206 | 183 705 | 0 | 183 705 | 0 | 0 | 0 | 0 | 0 | 0 | 183 705 | 0 | 183 705 |
42301 | 7 126 | 1 996 | 9 122 | 0 | 147 | 147 | 0 | 106 | 106 | 7 126 | 1 955 | 9 081 |
42302 | 0 | 11 486 | 11 486 | 0 | 11 486 | 11 486 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 18 429 | 34 539 | 52 968 | 1 975 | 26 633 | 28 608 | 1 983 | 16 229 | 18 212 | 18 437 | 24 135 | 42 572 |
42305 | 467 780 | 713 432 | 1 181 212 | 98 122 | 213 309 | 311 431 | 37 625 | 79 046 | 116 671 | 407 283 | 579 169 | 986 452 |
42306 | 12 447 250 | 1 909 928 | 14 357 178 | 813 843 | 170 422 | 984 265 | 1 076 967 | 347 652 | 1 424 619 | 12 710 374 | 2 087 158 | 14 797 532 |
42307 | 8 674 058 | 0 | 8 674 058 | 2 140 417 | 0 | 2 140 417 | 4 793 986 | 0 | 4 793 986 | 11 327 627 | 0 | 11 327 627 |
42309 | 65 | 0 | 65 | 3 | 0 | 3 | 1 | 0 | 1 | 63 | 0 | 63 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 19 | 0 | 19 | 12 | 0 | 12 | 6 | 0 | 6 | 13 | 0 | 13 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 65 | 0 | 65 | 5 | 0 | 5 | 3 | 0 | 3 | 63 | 0 | 63 |
42314 | 68 | 0 | 68 | 3 | 0 | 3 | 0 | 0 | 0 | 65 | 0 | 65 |
42315 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42601 | 0 | 1 789 | 1 789 | 0 | 288 912 | 288 912 | 0 | 295 820 | 295 820 | 0 | 8 697 | 8 697 |
42605 | 36 792 | 20 508 | 57 300 | 35 341 | 3 070 | 38 411 | 84 | 30 821 | 30 905 | 1 535 | 48 259 | 49 794 |
42606 | 56 030 | 16 089 | 72 119 | 20 290 | 1 593 | 21 883 | 2 096 | 1 397 | 3 493 | 37 836 | 15 893 | 53 729 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 |
45215 | 272 412 | 0 | 272 412 | 334 735 | 0 | 334 735 | 267 761 | 0 | 267 761 | 205 438 | 0 | 205 438 |
45515 | 1 504 792 | 0 | 1 504 792 | 210 493 | 0 | 210 493 | 262 594 | 0 | 262 594 | 1 556 893 | 0 | 1 556 893 |
45715 | 345 | 0 | 345 | 510 | 0 | 510 | 345 | 0 | 345 | 180 | 0 | 180 |
45818 | 1 594 706 | 0 | 1 594 706 | 81 153 | 0 | 81 153 | 152 851 | 0 | 152 851 | 1 666 404 | 0 | 1 666 404 |
45918 | 188 724 | 0 | 188 724 | 17 918 | 0 | 17 918 | 29 381 | 0 | 29 381 | 200 187 | 0 | 200 187 |
47108 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
47401 | 200 | 0 | 200 | 122 743 | 0 | 122 743 | 123 470 | 0 | 123 470 | 927 | 0 | 927 |
47403 | 0 | 0 | 0 | 19 435 372 | 0 | 19 435 372 | 19 435 372 | 0 | 19 435 372 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 80 022 | 40 023 | 120 045 | 80 022 | 40 023 | 120 045 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 807 682 | 28 653 327 | 60 461 009 | 31 807 682 | 28 653 327 | 60 461 009 | 0 | 0 | 0 |
47409 | 0 | 20 827 | 20 827 | 0 | 1 432 | 1 432 | 0 | 540 | 540 | 0 | 19 935 | 19 935 |
47411 | 508 485 | 27 668 | 536 153 | 263 027 | 9 712 | 272 739 | 344 385 | 17 577 | 361 962 | 589 843 | 35 533 | 625 376 |
47416 | 4 235 | 190 | 4 425 | 38 651 | 33 929 | 72 580 | 39 464 | 33 757 | 73 221 | 5 048 | 18 | 5 066 |
47422 | 994 | 13 | 1 007 | 4 885 | 10 | 4 895 | 4 909 | 10 | 4 919 | 1 018 | 13 | 1 031 |
47425 | 407 457 | 0 | 407 457 | 72 794 | 0 | 72 794 | 75 137 | 0 | 75 137 | 409 800 | 0 | 409 800 |
47426 | 79 702 | 1 636 | 81 338 | 37 585 | 161 | 37 746 | 23 243 | 587 | 23 830 | 65 360 | 2 062 | 67 422 |
47804 | 8 049 | 0 | 8 049 | 1 057 | 0 | 1 057 | 898 | 0 | 898 | 7 890 | 0 | 7 890 |
50120 | 124 530 | 0 | 124 530 | 120 462 | 0 | 120 462 | 87 823 | 0 | 87 823 | 91 891 | 0 | 91 891 |
50219 | 1 667 | 0 | 1 667 | 471 | 0 | 471 | 349 | 0 | 349 | 1 545 | 0 | 1 545 |
50220 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
50407 | 0 | 268 | 268 | 0 | 21 | 21 | 0 | 60 | 60 | 0 | 307 | 307 |
50719 | 440 | 0 | 440 | 32 | 0 | 32 | 24 | 0 | 24 | 432 | 0 | 432 |
52301 | 84 000 | 25 597 | 109 597 | 0 | 1 893 | 1 893 | 30 000 | 1 403 | 31 403 | 114 000 | 25 107 | 139 107 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52304 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 4 282 | 798 | 5 080 | 0 | 63 | 63 | 1 336 | 154 | 1 490 | 5 618 | 889 | 6 507 |
60301 | 6 855 | 0 | 6 855 | 67 575 | 0 | 67 575 | 68 969 | 0 | 68 969 | 8 249 | 0 | 8 249 |
60305 | 323 | 0 | 323 | 167 834 | 0 | 167 834 | 168 001 | 0 | 168 001 | 490 | 0 | 490 |
60309 | 8 534 | 0 | 8 534 | 8 411 | 0 | 8 411 | 3 675 | 0 | 3 675 | 3 798 | 0 | 3 798 |
60311 | 36 372 | 0 | 36 372 | 27 357 | 0 | 27 357 | 12 185 | 0 | 12 185 | 21 200 | 0 | 21 200 |
60313 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60322 | 1 651 | 25 | 1 676 | 531 | 8 | 539 | 596 | 1 | 597 | 1 716 | 18 | 1 734 |
60324 | 48 562 | 0 | 48 562 | 23 244 | 0 | 23 244 | 19 082 | 0 | 19 082 | 44 400 | 0 | 44 400 |
60405 | 2 200 | 0 | 2 200 | 6 | 0 | 6 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
60601 | 101 063 | 0 | 101 063 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 107 123 | 0 | 107 123 |
60603 | 498 | 0 | 498 | 0 | 0 | 0 | 63 | 0 | 63 | 561 | 0 | 561 |
60903 | 416 | 0 | 416 | 0 | 0 | 0 | 70 | 0 | 70 | 486 | 0 | 486 |
61304 | 412 | 0 | 412 | 78 | 0 | 78 | 68 | 0 | 68 | 402 | 0 | 402 |
70601 | 11 094 151 | 0 | 11 094 151 | 2 999 | 0 | 2 999 | 1 925 745 | 0 | 1 925 745 | 13 016 897 | 0 | 13 016 897 |
70602 | 25 158 | 0 | 25 158 | 26 269 | 0 | 26 269 | 39 863 | 0 | 39 863 | 38 752 | 0 | 38 752 |
70603 | 2 718 981 | 0 | 2 718 981 | 47 749 | 0 | 47 749 | 696 571 | 0 | 696 571 | 3 367 803 | 0 | 3 367 803 |
Итого по пассиву (баланс) | 72 787 302 | 4 518 741 | 77 306 043 | 189 193 510 | 34 839 294 | 224 032 804 | 194 496 860 | 34 992 376 | 229 489 236 | 78 090 652 | 4 671 823 | 82 762 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 84 000 | 25 597 | 109 597 | 110 000 | 1 403 | 111 403 | 0 | 1 893 | 1 893 | 194 000 | 25 107 | 219 107 |
90901 | 39 061 | 0 | 39 061 | 15 929 | 0 | 15 929 | 15 769 | 0 | 15 769 | 39 221 | 0 | 39 221 |
90902 | 1 360 577 | 0 | 1 360 577 | 32 019 | 0 | 32 019 | 11 875 | 0 | 11 875 | 1 380 721 | 0 | 1 380 721 |
91104 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 3 | 3 |
91202 | 24 | 0 | 24 | 520 | 0 | 520 | 450 | 0 | 450 | 94 | 0 | 94 |
91203 | 1 660 | 0 | 1 660 | 1 801 | 0 | 1 801 | 1 306 | 0 | 1 306 | 2 155 | 0 | 2 155 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91414 | 35 296 984 | 1 835 777 | 37 132 761 | 3 347 681 | 360 779 | 3 708 460 | 3 723 267 | 836 076 | 4 559 343 | 34 921 398 | 1 360 480 | 36 281 878 |
91418 | 183 879 | 6 198 | 190 077 | 121 089 | 340 | 121 429 | 124 428 | 459 | 124 887 | 180 540 | 6 079 | 186 619 |
91501 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
91604 | 649 911 | 29 110 | 679 021 | 183 806 | 1 878 | 185 684 | 92 780 | 2 383 | 95 163 | 740 937 | 28 605 | 769 542 |
91704 | 62 291 | 48 057 | 110 348 | 0 | 2 633 | 2 633 | 0 | 3 554 | 3 554 | 62 291 | 47 136 | 109 427 |
91802 | 99 923 | 118 016 | 217 939 | 0 | 6 469 | 6 469 | 54 | 8 733 | 8 787 | 99 869 | 115 752 | 215 621 |
91803 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
99998 | 23 483 484 | 0 | 23 483 484 | 25 183 847 | 0 | 25 183 847 | 25 030 516 | 0 | 25 030 516 | 23 636 815 | 0 | 23 636 815 |
Итого по активу (баланс) | 61 785 084 | 2 062 761 | 63 847 845 | 28 996 692 | 373 509 | 29 370 201 | 29 000 445 | 853 108 | 29 853 553 | 61 781 331 | 1 583 162 | 63 364 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 887 | 0 | 8 887 | 8 887 | 0 | 8 887 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 864 | 0 | 8 864 | 8 864 | 0 | 8 864 | 0 | 0 | 0 |
91311 | 279 795 | 0 | 279 795 | 58 764 | 0 | 58 764 | 293 411 | 0 | 293 411 | 514 442 | 0 | 514 442 |
91312 | 3 671 538 | 48 342 | 3 719 880 | 640 816 | 3 576 | 644 392 | 223 807 | 2 650 | 226 457 | 3 254 529 | 47 416 | 3 301 945 |
91314 | 0 | 0 | 0 | 14 938 807 | 0 | 14 938 807 | 14 938 807 | 0 | 14 938 807 | 0 | 0 | 0 |
91315 | 1 065 126 | 2 812 615 | 3 877 741 | 34 465 | 239 747 | 274 212 | 41 906 | 441 560 | 483 466 | 1 072 567 | 3 014 428 | 4 086 995 |
91316 | 287 130 | 18 215 | 305 345 | 203 059 | 17 625 | 220 684 | 90 000 | 138 | 90 138 | 174 071 | 728 | 174 799 |
91317 | 14 456 577 | 18 363 | 14 474 940 | 8 867 428 | 3 463 | 8 870 891 | 9 105 245 | 27 845 | 9 133 090 | 14 694 394 | 42 745 | 14 737 139 |
91507 | 825 783 | 0 | 825 783 | 5 015 | 0 | 5 015 | 727 | 0 | 727 | 821 495 | 0 | 821 495 |
99999 | 40 364 361 | 0 | 40 364 361 | 4 744 478 | 0 | 4 744 478 | 4 107 795 | 0 | 4 107 795 | 39 727 678 | 0 | 39 727 678 |
Итого по пассиву (баланс) | 60 950 310 | 2 897 535 | 63 847 845 | 29 510 583 | 264 411 | 29 774 994 | 28 819 449 | 472 193 | 29 291 642 | 60 259 176 | 3 105 317 | 63 364 493 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 423 | 24 547 | 60 970 | 29 901 709 | 799 742 | 30 701 451 | 28 429 982 | 813 215 | 29 243 197 | 1 508 150 | 11 074 | 1 519 224 |
93801 | 60 661 | 0 | 60 661 | 189 177 | 0 | 189 177 | 198 845 | 0 | 198 845 | 50 993 | 0 | 50 993 |
Итого по активу (баланс) | 97 084 | 24 547 | 121 631 | 30 090 886 | 799 742 | 30 890 628 | 28 628 827 | 813 215 | 29 442 042 | 1 559 143 | 11 074 | 1 570 217 |
Пассив | ||||||||||||
96001 | 24 400 | 36 099 | 60 499 | 759 284 | 28 635 773 | 29 395 057 | 745 944 | 30 108 298 | 30 854 242 | 11 060 | 1 508 624 | 1 519 684 |
96801 | 61 132 | 0 | 61 132 | 280 574 | 0 | 280 574 | 269 975 | 0 | 269 975 | 50 533 | 0 | 50 533 |
Итого по пассиву (баланс) | 85 532 | 36 099 | 121 631 | 1 039 858 | 28 635 773 | 29 675 631 | 1 015 919 | 30 108 298 | 31 124 217 | 61 593 | 1 508 624 | 1 570 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 45,0000 | 0 | 0 | 44,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 274 402 947,0000 | 0 | 0 | 5 924 168,0000 | 0 | 0 | 5 839 904,0000 | 0 | 0 | 274 487 211,0000 |
Итого по активу (баланс) | 0 | 0 | 274 402 996,0000 | 0 | 0 | 5 924 213,0000 | 0 | 0 | 5 839 948,0000 | 0 | 0 | 274 487 261,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 204 395 651,0000 | 0 | 0 | 31 589 830,0000 | 0 | 0 | 31 595 530,0000 | 0 | 0 | 204 401 351,0000 |
98050 | 0 | 0 | 10 260 717,0000 | 0 | 0 | 5 997 483,0000 | 0 | 0 | 6 076 048,0000 | 0 | 0 | 10 339 282,0000 |
98065 | 0 | 0 | 729 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 729 271,0000 |
98070 | 0 | 0 | 47 657 457,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 657 457,0000 |
98080 | 0 | 0 | 59 900,0000 | 0 | 0 | 59 900,0000 | 0 | 0 | 59 900,0000 | 0 | 0 | 59 900,0000 |
98090 | 0 | 0 | 11 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 300 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 274 402 996,0000 | 0 | 0 | 37 647 213,0000 | 0 | 0 | 37 731 478,0000 | 0 | 0 | 274 487 261,0000 |
Страница была полезной?