Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
20202 | 903 975 | 280 381 | 1 184 356 | 5 560 481 | 794 246 | 6 354 727 | 5 496 270 | 692 182 | 6 188 452 | 968 186 | 382 445 | 1 350 631 |
20208 | 593 755 | 0 | 593 755 | 2 058 428 | 0 | 2 058 428 | 2 145 858 | 0 | 2 145 858 | 506 325 | 0 | 506 325 |
20209 | 4 277 | 0 | 4 277 | 4 106 795 | 269 862 | 4 376 657 | 4 111 072 | 269 862 | 4 380 934 | 0 | 0 | 0 |
30102 | 84 427 | 0 | 84 427 | 53 080 508 | 0 | 53 080 508 | 51 339 307 | 0 | 51 339 307 | 1 825 628 | 0 | 1 825 628 |
30110 | 1 125 527 | 11 345 | 1 136 872 | 19 346 995 | 28 193 | 19 375 188 | 19 434 603 | 35 623 | 19 470 226 | 1 037 919 | 3 915 | 1 041 834 |
30114 | 0 | 918 086 | 918 086 | 0 | 7 993 220 | 7 993 220 | 0 | 5 629 359 | 5 629 359 | 0 | 3 281 947 | 3 281 947 |
30202 | 1 827 160 | 0 | 1 827 160 | 0 | 0 | 0 | 1 099 044 | 0 | 1 099 044 | 728 116 | 0 | 728 116 |
30204 | 178 370 | 0 | 178 370 | 0 | 0 | 0 | 115 280 | 0 | 115 280 | 63 090 | 0 | 63 090 |
30215 | 4 000 | 2 764 | 6 764 | 0 | 212 | 212 | 0 | 114 | 114 | 4 000 | 2 862 | 6 862 |
30221 | 30 818 | 0 | 30 818 | 413 482 | 0 | 413 482 | 415 304 | 0 | 415 304 | 28 996 | 0 | 28 996 |
30233 | 25 087 | 5 352 | 30 439 | 14 966 195 | 693 806 | 15 660 001 | 14 886 883 | 698 779 | 15 585 662 | 104 399 | 379 | 104 778 |
30235 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
30302 | 9 137 038 | 1 124 245 | 10 261 283 | 297 399 | 375 907 | 673 306 | 775 164 | 830 916 | 1 606 080 | 8 659 273 | 669 236 | 9 328 509 |
30306 | 6 215 464 | 477 284 | 6 692 748 | 2 388 919 | 170 149 | 2 559 068 | 7 225 288 | 53 188 | 7 278 476 | 1 379 095 | 594 245 | 1 973 340 |
30413 | 1 104 | 0 | 1 104 | 11 174 707 | 66 516 | 11 241 223 | 11 170 448 | 66 516 | 11 236 964 | 5 363 | 0 | 5 363 |
30424 | 973 | 0 | 973 | 27 280 844 | 99 583 | 27 380 427 | 27 281 360 | 99 583 | 27 380 943 | 457 | 0 | 457 |
30425 | 2 000 | 2 527 | 4 527 | 0 | 194 | 194 | 0 | 104 | 104 | 2 000 | 2 617 | 4 617 |
30602 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 499 000 | 32 888 | 7 531 888 | 7 499 000 | 32 888 | 7 531 888 | 0 | 0 | 0 |
32003 | 440 000 | 0 | 440 000 | 4 415 000 | 32 888 | 4 447 888 | 4 330 000 | 32 888 | 4 362 888 | 525 000 | 0 | 525 000 |
32201 | 0 | 474 | 474 | 0 | 36 | 36 | 0 | 19 | 19 | 0 | 491 | 491 |
32202 | 0 | 0 | 0 | 565 342 | 0 | 565 342 | 565 342 | 0 | 565 342 | 0 | 0 | 0 |
32301 | 0 | 4 054 213 | 4 054 213 | 0 | 311 151 | 311 151 | 0 | 167 447 | 167 447 | 0 | 4 197 917 | 4 197 917 |
32308 | 0 | 483 774 | 483 774 | 0 | 37 128 | 37 128 | 0 | 19 980 | 19 980 | 0 | 500 922 | 500 922 |
32902 | 0 | 0 | 0 | 380 618 | 0 | 380 618 | 380 618 | 0 | 380 618 | 0 | 0 | 0 |
45201 | 38 834 | 0 | 38 834 | 32 959 | 0 | 32 959 | 33 704 | 0 | 33 704 | 38 089 | 0 | 38 089 |
45203 | 136 749 | 0 | 136 749 | 220 628 | 0 | 220 628 | 157 731 | 0 | 157 731 | 199 646 | 0 | 199 646 |
45204 | 232 348 | 0 | 232 348 | 26 044 | 0 | 26 044 | 58 213 | 0 | 58 213 | 200 179 | 0 | 200 179 |
45205 | 249 048 | 0 | 249 048 | 9 463 | 0 | 9 463 | 62 957 | 0 | 62 957 | 195 554 | 0 | 195 554 |
45206 | 487 300 | 0 | 487 300 | 17 900 | 0 | 17 900 | 10 900 | 0 | 10 900 | 494 300 | 0 | 494 300 |
45207 | 1 026 430 | 10 082 | 1 036 512 | 0 | 704 | 704 | 113 101 | 1 506 | 114 607 | 913 329 | 9 280 | 922 609 |
45208 | 136 398 | 0 | 136 398 | 8 993 | 0 | 8 993 | 0 | 0 | 0 | 145 391 | 0 | 145 391 |
45502 | 966 408 | 0 | 966 408 | 1 055 683 | 0 | 1 055 683 | 1 084 189 | 0 | 1 084 189 | 937 902 | 0 | 937 902 |
45503 | 6 710 | 0 | 6 710 | 239 | 0 | 239 | 6 710 | 0 | 6 710 | 239 | 0 | 239 |
45505 | 71 219 | 0 | 71 219 | 9 070 | 0 | 9 070 | 14 770 | 0 | 14 770 | 65 519 | 0 | 65 519 |
45506 | 5 164 388 | 1 542 | 5 165 930 | 1 015 712 | 114 | 1 015 826 | 221 318 | 146 | 221 464 | 5 958 782 | 1 510 | 5 960 292 |
45507 | 296 436 | 0 | 296 436 | 11 755 | 0 | 11 755 | 2 711 | 0 | 2 711 | 305 480 | 0 | 305 480 |
45508 | 32 879 698 | 0 | 32 879 698 | 3 599 326 | 0 | 3 599 326 | 3 084 892 | 0 | 3 084 892 | 33 394 132 | 0 | 33 394 132 |
45509 | 128 | 0 | 128 | 92 | 0 | 92 | 72 | 0 | 72 | 148 | 0 | 148 |
45705 | 163 | 0 | 163 | 0 | 0 | 0 | 10 | 0 | 10 | 153 | 0 | 153 |
45706 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45707 | 195 | 0 | 195 | 5 | 0 | 5 | 0 | 0 | 0 | 200 | 0 | 200 |
45812 | 674 153 | 1 106 | 675 259 | 0 | 85 | 85 | 0 | 46 | 46 | 674 153 | 1 145 | 675 298 |
45814 | 23 704 | 0 | 23 704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 704 | 0 | 23 704 |
45815 | 3 763 698 | 10 543 | 3 774 241 | 566 988 | 616 | 567 604 | 308 568 | 5 938 | 314 506 | 4 022 118 | 5 221 | 4 027 339 |
45817 | 2 617 | 244 | 2 861 | 0 | 19 | 19 | 0 | 10 | 10 | 2 617 | 253 | 2 870 |
45912 | 13 630 | 0 | 13 630 | 0 | 0 | 0 | 0 | 0 | 0 | 13 630 | 0 | 13 630 |
45915 | 1 142 730 | 2 440 | 1 145 170 | 307 113 | 6 703 | 313 816 | 224 437 | 7 804 | 232 241 | 1 225 406 | 1 339 | 1 226 745 |
45916 | 0 | 176 | 176 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 183 | 183 |
45917 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
47101 | 14 881 | 0 | 14 881 | 0 | 0 | 0 | 0 | 0 | 0 | 14 881 | 0 | 14 881 |
47301 | 0 | 15 814 | 15 814 | 0 | 1 220 | 1 220 | 0 | 653 | 653 | 0 | 16 381 | 16 381 |
47402 | 0 | 0 | 0 | 117 474 | 0 | 117 474 | 117 474 | 0 | 117 474 | 0 | 0 | 0 |
47404 | 0 | 337 376 | 337 376 | 11 441 351 | 11 294 010 | 22 735 361 | 11 441 351 | 11 282 051 | 22 723 402 | 0 | 349 335 | 349 335 |
47408 | 0 | 0 | 0 | 102 215 963 | 105 170 213 | 207 386 176 | 102 215 963 | 105 170 213 | 207 386 176 | 0 | 0 | 0 |
47423 | 1 316 509 | 88 329 | 1 404 838 | 17 029 221 | 207 949 | 17 237 170 | 16 269 256 | 294 157 | 16 563 413 | 2 076 474 | 2 121 | 2 078 595 |
47427 | 1 040 502 | 160 | 1 040 662 | 995 478 | 155 | 995 633 | 970 134 | 144 | 970 278 | 1 065 846 | 171 | 1 066 017 |
47801 | 0 | 5 967 | 5 967 | 0 | 458 | 458 | 0 | 247 | 247 | 0 | 6 178 | 6 178 |
47803 | 121 694 | 0 | 121 694 | 19 556 | 0 | 19 556 | 17 715 | 0 | 17 715 | 123 535 | 0 | 123 535 |
50104 | 6 846 762 | 0 | 6 846 762 | 7 625 836 | 0 | 7 625 836 | 10 084 216 | 0 | 10 084 216 | 4 388 382 | 0 | 4 388 382 |
50106 | 5 771 342 | 0 | 5 771 342 | 1 040 307 | 0 | 1 040 307 | 600 798 | 0 | 600 798 | 6 210 851 | 0 | 6 210 851 |
50107 | 1 746 444 | 0 | 1 746 444 | 890 649 | 0 | 890 649 | 1 052 471 | 0 | 1 052 471 | 1 584 622 | 0 | 1 584 622 |
50118 | 283 369 | 0 | 283 369 | 10 517 743 | 0 | 10 517 743 | 8 185 014 | 0 | 8 185 014 | 2 616 098 | 0 | 2 616 098 |
50121 | 57 097 | 0 | 57 097 | 50 154 | 0 | 50 154 | 63 345 | 0 | 63 345 | 43 906 | 0 | 43 906 |
50207 | 0 | 31 770 | 31 770 | 0 | 35 557 | 35 557 | 0 | 34 250 | 34 250 | 0 | 33 077 | 33 077 |
50210 | 0 | 275 | 275 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 286 | 286 |
50211 | 0 | 41 824 | 41 824 | 0 | 3 845 | 3 845 | 0 | 1 906 | 1 906 | 0 | 43 763 | 43 763 |
50221 | 2 202 | 0 | 2 202 | 317 | 0 | 317 | 1 371 | 0 | 1 371 | 1 148 | 0 | 1 148 |
50707 | 0 | 447 | 447 | 0 | 34 | 34 | 0 | 18 | 18 | 0 | 463 | 463 |
51403 | 59 959 | 0 | 59 959 | 41 | 0 | 41 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51404 | 0 | 410 668 | 410 668 | 0 | 36 852 | 36 852 | 0 | 18 693 | 18 693 | 0 | 428 827 | 428 827 |
51405 | 290 595 | 461 833 | 752 428 | 1 973 | 36 210 | 38 183 | 0 | 19 091 | 19 091 | 292 568 | 478 952 | 771 520 |
60302 | 1 518 | 0 | 1 518 | 2 483 | 0 | 2 483 | 2 774 | 0 | 2 774 | 1 227 | 0 | 1 227 |
60306 | 730 | 0 | 730 | 30 425 | 0 | 30 425 | 30 577 | 0 | 30 577 | 578 | 0 | 578 |
60308 | 1 460 | 0 | 1 460 | 874 | 0 | 874 | 720 | 0 | 720 | 1 614 | 0 | 1 614 |
60310 | 0 | 0 | 0 | 19 566 | 0 | 19 566 | 19 566 | 0 | 19 566 | 0 | 0 | 0 |
60312 | 387 385 | 3 | 387 388 | 1 454 954 | 0 | 1 454 954 | 301 378 | 0 | 301 378 | 1 540 961 | 3 | 1 540 964 |
60314 | 191 | 292 | 483 | 326 | 17 | 343 | 478 | 239 | 717 | 39 | 70 | 109 |
60315 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
60323 | 33 341 | 3 185 | 36 526 | 49 540 | 582 | 50 122 | 10 272 | 2 299 | 12 571 | 72 609 | 1 468 | 74 077 |
60401 | 512 528 | 0 | 512 528 | 478 | 0 | 478 | 0 | 0 | 0 | 513 006 | 0 | 513 006 |
60701 | 189 744 | 0 | 189 744 | 9 065 | 0 | 9 065 | 2 070 | 0 | 2 070 | 196 739 | 0 | 196 739 |
60901 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
61002 | 18 480 | 0 | 18 480 | 13 | 0 | 13 | 22 | 0 | 22 | 18 471 | 0 | 18 471 |
61008 | 10 002 | 0 | 10 002 | 584 | 0 | 584 | 400 | 0 | 400 | 10 186 | 0 | 10 186 |
61009 | 50 881 | 0 | 50 881 | 3 043 | 0 | 3 043 | 2 389 | 0 | 2 389 | 51 535 | 0 | 51 535 |
61209 | 0 | 0 | 0 | 0 | 13 664 | 13 664 | 0 | 13 664 | 13 664 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 201 789 | 0 | 1 201 789 | 1 201 789 | 0 | 1 201 789 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 955 | 0 | 18 955 | 18 955 | 0 | 18 955 | 0 | 0 | 0 |
61403 | 560 595 | 0 | 560 595 | 72 696 | 0 | 72 696 | 37 821 | 0 | 37 821 | 595 470 | 0 | 595 470 |
70606 | 13 261 973 | 0 | 13 261 973 | 3 025 112 | 0 | 3 025 112 | 4 694 | 0 | 4 694 | 16 282 391 | 0 | 16 282 391 |
70607 | 3 535 | 0 | 3 535 | 140 756 | 0 | 140 756 | 118 167 | 0 | 118 167 | 26 124 | 0 | 26 124 |
70608 | 2 253 811 | 0 | 2 253 811 | 845 948 | 0 | 845 948 | 0 | 0 | 0 | 3 099 759 | 0 | 3 099 759 |
70611 | 38 793 | 0 | 38 793 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 45 195 | 0 | 45 195 |
Итого по активу (баланс) | 102 782 681 | 8 784 549 | 111 567 230 | 321 351 885 | 127 715 026 | 449 066 911 | 318 592 440 | 125 482 544 | 444 074 984 | 105 542 126 | 11 017 031 | 116 559 157 |
Пассив | ||||||||||||
10207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 46 680 | 0 | 46 680 | 256 680 | 0 | 256 680 |
10602 | 5 515 483 | 0 | 5 515 483 | 0 | 0 | 0 | 1 190 327 | 0 | 1 190 327 | 6 705 810 | 0 | 6 705 810 |
10603 | 2 202 | 0 | 2 202 | 1 371 | 0 | 1 371 | 317 | 0 | 317 | 1 148 | 0 | 1 148 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 1 003 798 | 0 | 1 003 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 798 | 0 | 1 003 798 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 48 | 48 | 0 | 47 | 47 |
30222 | 175 | 0 | 175 | 29 403 | 0 | 29 403 | 37 232 | 0 | 37 232 | 8 004 | 0 | 8 004 |
30223 | 4 063 | 0 | 4 063 | 156 328 | 0 | 156 328 | 154 740 | 0 | 154 740 | 2 475 | 0 | 2 475 |
30226 | 50 | 0 | 50 | 5 | 0 | 5 | 245 | 0 | 245 | 290 | 0 | 290 |
30232 | 478 425 | 15 925 | 494 350 | 14 773 818 | 731 206 | 15 505 024 | 15 322 413 | 754 738 | 16 077 151 | 1 027 020 | 39 457 | 1 066 477 |
30236 | 421 | 6 722 | 7 143 | 125 826 | 347 424 | 473 250 | 125 903 | 346 118 | 472 021 | 498 | 5 416 | 5 914 |
30301 | 9 137 038 | 1 124 245 | 10 261 283 | 775 164 | 830 919 | 1 606 083 | 297 399 | 375 910 | 673 309 | 8 659 273 | 669 236 | 9 328 509 |
30305 | 6 215 464 | 477 284 | 6 692 748 | 7 225 288 | 53 188 | 7 278 476 | 2 388 919 | 170 149 | 2 559 068 | 1 379 095 | 594 245 | 1 973 340 |
30601 | 177 | 0 | 177 | 16 | 0 | 16 | 34 | 0 | 34 | 195 | 0 | 195 |
30607 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 631 000 | 0 | 631 000 | 631 000 | 0 | 631 000 | 0 | 0 | 0 |
31303 | 155 000 | 0 | 155 000 | 1 110 000 | 0 | 1 110 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 243 360 | 0 | 1 243 360 | 1 243 360 | 0 | 1 243 360 | 0 | 0 | 0 |
31503 | 173 000 | 0 | 173 000 | 849 719 | 0 | 849 719 | 724 691 | 0 | 724 691 | 47 972 | 0 | 47 972 |
32015 | 1 200 | 0 | 1 200 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 1 200 | 0 | 1 200 |
32211 | 0 | 0 | 0 | 4 105 | 0 | 4 105 | 4 105 | 0 | 4 105 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 8 008 463 | 0 | 8 008 463 | 2 508 463 | 0 | 2 508 463 |
40502 | 519 968 | 161 857 | 681 825 | 57 436 | 18 784 | 76 220 | 0 | 37 480 | 37 480 | 462 532 | 180 553 | 643 085 |
40602 | 546 | 0 | 546 | 0 | 0 | 0 | 773 | 0 | 773 | 1 319 | 0 | 1 319 |
40603 | 454 | 0 | 454 | 286 | 0 | 286 | 71 | 0 | 71 | 239 | 0 | 239 |
40701 | 246 749 | 130 | 246 879 | 228 242 | 16 | 228 258 | 181 384 | 24 | 181 408 | 199 891 | 138 | 200 029 |
40702 | 1 235 986 | 461 431 | 1 697 417 | 23 874 450 | 779 772 | 24 654 222 | 23 428 195 | 935 974 | 24 364 169 | 789 731 | 617 633 | 1 407 364 |
40703 | 207 415 | 86 436 | 293 851 | 127 670 | 79 925 | 207 595 | 110 212 | 1 175 | 111 387 | 189 957 | 7 686 | 197 643 |
40802 | 31 072 | 249 | 31 321 | 71 847 | 307 | 72 154 | 77 099 | 517 | 77 616 | 36 324 | 459 | 36 783 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 15 855 | 36 342 | 52 197 | 2 800 834 | 17 200 | 2 818 034 | 2 833 678 | 16 642 | 2 850 320 | 48 699 | 35 784 | 84 483 |
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 | 13 663 766 | 185 825 | 13 849 591 | 32 851 470 | 430 748 | 33 282 218 | 32 186 655 | 414 127 | 32 600 782 | 12 998 951 | 169 204 | 13 168 155 |
40820 | 9 402 | 8 549 | 17 951 | 29 165 | 425 705 | 454 870 | 30 012 | 427 233 | 457 245 | 10 249 | 10 077 | 20 326 |
40821 | 10 079 | 0 | 10 079 | 5 421 405 | 0 | 5 421 405 | 5 412 684 | 0 | 5 412 684 | 1 358 | 0 | 1 358 |
40901 | 0 | 0 | 0 | 0 | 62 988 | 62 988 | 0 | 62 988 | 62 988 | 0 | 0 | 0 |
40903 | 6 633 | 0 | 6 633 | 12 307 | 0 | 12 307 | 14 147 | 0 | 14 147 | 8 473 | 0 | 8 473 |
40905 | 211 | 0 | 211 | 87 739 | 0 | 87 739 | 87 757 | 0 | 87 757 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 6 012 | 13 178 | 19 190 | 6 012 | 13 178 | 19 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 537 | 6 637 | 11 174 | 4 537 | 6 637 | 11 174 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 315 | 0 | 23 315 | 23 315 | 0 | 23 315 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 212 | 6 337 | 12 549 | 6 212 | 6 337 | 12 549 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 583 | 4 694 | 11 277 | 6 583 | 4 694 | 11 277 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 52 500 | 0 | 52 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
42006 | 19 950 | 7 474 | 27 424 | 0 | 340 | 340 | 0 | 660 | 660 | 19 950 | 7 794 | 27 744 |
42103 | 1 600 | 0 | 1 600 | 500 | 254 | 754 | 0 | 21 044 | 21 044 | 1 100 | 20 790 | 21 890 |
42104 | 65 480 | 0 | 65 480 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 66 180 | 0 | 66 180 |
42105 | 495 253 | 221 125 | 716 378 | 33 000 | 172 678 | 205 678 | 0 | 16 971 | 16 971 | 462 253 | 65 418 | 527 671 |
42106 | 189 709 | 0 | 189 709 | 0 | 0 | 0 | 0 | 0 | 0 | 189 709 | 0 | 189 709 |
42204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 62 800 | 0 | 62 800 | 0 | 3 261 | 3 261 | 15 600 | 85 034 | 100 634 | 78 400 | 81 773 | 160 173 |
42206 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 7 026 | 1 919 | 8 945 | 0 | 79 | 79 | 0 | 148 | 148 | 7 026 | 1 988 | 9 014 |
42305 | 245 | 114 211 | 114 456 | 100 | 29 109 | 29 209 | 225 | 8 476 | 8 701 | 370 | 93 578 | 93 948 |
42306 | 12 104 154 | 1 837 171 | 13 941 325 | 922 809 | 294 486 | 1 217 295 | 1 060 462 | 247 557 | 1 308 019 | 12 241 807 | 1 790 242 | 14 032 049 |
42307 | 23 355 352 | 166 | 23 355 518 | 4 095 801 | 7 | 4 095 808 | 5 678 418 | 15 | 5 678 433 | 24 937 969 | 174 | 24 938 143 |
42309 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 60 | 0 | 60 | 37 | 0 | 37 | 0 | 0 | 0 | 23 | 0 | 23 |
42314 | 29 | 0 | 29 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 57 | 0 | 57 | 46 | 0 | 46 | 0 | 0 | 0 | 11 | 0 | 11 |
42503 | 0 | 7 266 | 7 266 | 0 | 7 784 | 7 784 | 0 | 518 | 518 | 0 | 0 | 0 |
42504 | 0 | 24 324 | 24 324 | 0 | 1 005 | 1 005 | 0 | 1 867 | 1 867 | 0 | 25 186 | 25 186 |
42505 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 7 564 | 7 564 | 0 | 7 523 | 7 523 |
42601 | 0 | 3 154 | 3 154 | 0 | 130 | 130 | 0 | 242 | 242 | 0 | 3 266 | 3 266 |
42606 | 17 501 | 433 051 | 450 552 | 2 864 | 217 176 | 220 040 | 2 167 | 23 670 | 25 837 | 16 804 | 239 545 | 256 349 |
42607 | 9 333 | 18 | 9 351 | 1 994 | 1 | 1 995 | 4 888 | 1 | 4 889 | 12 227 | 18 | 12 245 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 92 806 | 0 | 92 806 | 1 064 328 | 0 | 1 064 328 | 971 522 | 0 | 971 522 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 255 482 | 0 | 255 482 | 3 180 | 0 | 3 180 | 4 893 | 0 | 4 893 | 257 195 | 0 | 257 195 |
45515 | 4 425 641 | 0 | 4 425 641 | 317 480 | 0 | 317 480 | 637 487 | 0 | 637 487 | 4 745 648 | 0 | 4 745 648 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 3 861 827 | 0 | 3 861 827 | 201 211 | 0 | 201 211 | 471 376 | 0 | 471 376 | 4 131 992 | 0 | 4 131 992 |
45918 | 779 996 | 0 | 779 996 | 60 467 | 0 | 60 467 | 140 396 | 0 | 140 396 | 859 925 | 0 | 859 925 |
47108 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
47401 | 1 649 | 0 | 1 649 | 69 450 | 0 | 69 450 | 68 086 | 0 | 68 086 | 285 | 0 | 285 |
47403 | 0 | 0 | 0 | 9 715 126 | 0 | 9 715 126 | 9 715 126 | 0 | 9 715 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 775 002 | 101 654 400 | 207 429 402 | 105 775 002 | 101 654 400 | 207 429 402 | 0 | 0 | 0 |
47411 | 1 289 411 | 36 464 | 1 325 875 | 337 877 | 20 356 | 358 233 | 396 858 | 13 842 | 410 700 | 1 348 392 | 29 950 | 1 378 342 |
47416 | 3 391 | 719 | 4 110 | 50 902 | 8 944 | 59 846 | 50 618 | 8 238 | 58 856 | 3 107 | 13 | 3 120 |
47422 | 7 292 | 194 | 7 486 | 1 912 735 | 30 007 | 1 942 742 | 2 039 494 | 30 036 | 2 069 530 | 134 051 | 223 | 134 274 |
47425 | 747 020 | 0 | 747 020 | 152 134 | 0 | 152 134 | 172 042 | 0 | 172 042 | 766 928 | 0 | 766 928 |
47426 | 42 301 | 3 459 | 45 760 | 23 056 | 2 990 | 26 046 | 13 100 | 1 367 | 14 467 | 32 345 | 1 836 | 34 181 |
47804 | 8 788 | 0 | 8 788 | 601 | 0 | 601 | 1 062 | 0 | 1 062 | 9 249 | 0 | 9 249 |
50120 | 66 563 | 0 | 66 563 | 89 725 | 0 | 89 725 | 112 541 | 0 | 112 541 | 89 379 | 0 | 89 379 |
50219 | 269 | 0 | 269 | 12 | 0 | 12 | 21 | 0 | 21 | 278 | 0 | 278 |
50220 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 8 | 8 |
50719 | 447 | 0 | 447 | 18 | 0 | 18 | 34 | 0 | 34 | 463 | 0 | 463 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
52301 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 94 701 | 0 | 94 701 | 3 002 | 0 | 3 002 | 36 209 | 0 | 36 209 | 127 908 | 0 | 127 908 |
60301 | 6 619 | 0 | 6 619 | 92 250 | 0 | 92 250 | 92 036 | 0 | 92 036 | 6 405 | 0 | 6 405 |
60305 | 4 031 | 0 | 4 031 | 170 824 | 0 | 170 824 | 170 438 | 0 | 170 438 | 3 645 | 0 | 3 645 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 14 528 | 0 | 14 528 | 3 919 | 0 | 3 919 | 8 954 | 0 | 8 954 | 19 563 | 0 | 19 563 |
60311 | 5 294 | 0 | 5 294 | 91 718 | 0 | 91 718 | 91 829 | 0 | 91 829 | 5 405 | 0 | 5 405 |
60313 | 1 | 0 | 1 | 0 | 3 161 | 3 161 | 0 | 3 161 | 3 161 | 1 | 0 | 1 |
60322 | 4 745 | 2 059 | 6 804 | 2 241 142 | 760 | 2 241 902 | 2 248 146 | 702 | 2 248 848 | 11 749 | 2 001 | 13 750 |
60324 | 45 263 | 0 | 45 263 | 12 337 | 0 | 12 337 | 51 257 | 0 | 51 257 | 84 183 | 0 | 84 183 |
60601 | 173 166 | 0 | 173 166 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 180 389 | 0 | 180 389 |
60706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60903 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 131 | 0 | 131 | 1 684 | 0 | 1 684 |
61304 | 426 | 0 | 426 | 279 | 0 | 279 | 1 | 0 | 1 | 148 | 0 | 148 |
70601 | 13 204 958 | 0 | 13 204 958 | 1 849 | 0 | 1 849 | 3 777 342 | 0 | 3 777 342 | 16 980 451 | 0 | 16 980 451 |
70602 | 29 362 | 0 | 29 362 | 91 787 | 0 | 91 787 | 78 369 | 0 | 78 369 | 15 944 | 0 | 15 944 |
70603 | 2 384 019 | 0 | 2 384 019 | 0 | 0 | 0 | 1 031 245 | 0 | 1 031 245 | 3 415 264 | 0 | 3 415 264 |
Итого по пассиву (баланс) | 106 309 454 | 5 257 776 | 111 567 230 | 226 922 014 | 106 255 999 | 333 178 013 | 232 470 456 | 105 699 484 | 338 169 940 | 111 857 896 | 4 701 261 | 116 559 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
90803 | 158 540 | 152 549 | 311 089 | 0 | 12 916 | 12 916 | 140 000 | 6 670 | 146 670 | 18 540 | 158 795 | 177 335 |
90901 | 7 970 | 0 | 7 970 | 5 110 | 0 | 5 110 | 11 760 | 0 | 11 760 | 1 320 | 0 | 1 320 |
90902 | 1 442 559 | 0 | 1 442 559 | 33 571 | 0 | 33 571 | 197 647 | 0 | 197 647 | 1 278 483 | 0 | 1 278 483 |
90908 | 0 | 569 141 | 569 141 | 0 | 46 780 | 46 780 | 0 | 86 267 | 86 267 | 0 | 529 654 | 529 654 |
91202 | 50 | 0 | 50 | 141 | 0 | 141 | 102 | 0 | 102 | 89 | 0 | 89 |
91203 | 2 152 | 0 | 2 152 | 191 | 0 | 191 | 382 | 0 | 382 | 1 961 | 0 | 1 961 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 20 231 069 | 955 246 | 21 186 315 | 0 | 181 651 | 181 651 | 139 908 | 141 508 | 281 416 | 20 091 161 | 995 389 | 21 086 550 |
91416 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
91418 | 137 031 | 5 967 | 142 998 | 20 996 | 458 | 21 454 | 18 955 | 247 | 19 202 | 139 072 | 6 178 | 145 250 |
91604 | 2 118 073 | 19 885 | 2 137 958 | 434 261 | 1 588 | 435 849 | 210 906 | 8 330 | 219 236 | 2 341 428 | 13 143 | 2 354 571 |
91704 | 68 104 | 46 893 | 114 997 | 608 | 4 721 | 5 329 | 0 | 1 943 | 1 943 | 68 712 | 49 671 | 118 383 |
91802 | 113 514 | 114 075 | 227 589 | 587 | 9 952 | 10 539 | 0 | 4 717 | 4 717 | 114 101 | 119 310 | 233 411 |
91803 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 0 | 0 | 0 | 23 352 | 0 | 23 352 |
99998 | 24 898 088 | 0 | 24 898 088 | 5 680 833 | 0 | 5 680 833 | 5 536 424 | 0 | 5 536 424 | 25 042 497 | 0 | 25 042 497 |
Итого по активу (баланс) | 49 200 510 | 1 863 756 | 51 064 266 | 8 036 298 | 258 066 | 8 294 364 | 7 216 084 | 249 682 | 7 465 766 | 50 020 724 | 1 872 140 | 51 892 864 |
Пассив | ||||||||||||
91311 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
91312 | 1 227 358 | 46 533 | 1 273 891 | 35 415 | 1 922 | 37 337 | 0 | 3 571 | 3 571 | 1 191 943 | 48 182 | 1 240 125 |
91314 | 0 | 0 | 0 | 591 701 | 0 | 591 701 | 591 701 | 0 | 591 701 | 0 | 0 | 0 |
91315 | 984 768 | 5 225 154 | 6 209 922 | 5 062 | 287 929 | 292 991 | 0 | 470 284 | 470 284 | 979 706 | 5 407 509 | 6 387 215 |
91316 | 16 257 | 0 | 16 257 | 8 993 | 0 | 8 993 | 0 | 0 | 0 | 7 264 | 0 | 7 264 |
91317 | 16 621 432 | 3 790 | 16 625 222 | 4 605 244 | 159 | 4 605 403 | 4 614 978 | 300 | 4 615 278 | 16 631 166 | 3 931 | 16 635 097 |
91507 | 768 435 | 0 | 768 435 | 0 | 0 | 0 | 0 | 0 | 0 | 768 435 | 0 | 768 435 |
99999 | 26 166 178 | 0 | 26 166 178 | 1 739 233 | 0 | 1 739 233 | 2 423 422 | 0 | 2 423 422 | 26 850 367 | 0 | 26 850 367 |
Итого по пассиву (баланс) | 45 788 789 | 5 275 477 | 51 064 266 | 6 985 648 | 290 010 | 7 275 658 | 7 630 101 | 474 155 | 8 104 256 | 46 433 242 | 5 459 622 | 51 892 864 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 553 912 | 38 302 | 3 592 214 | 101 694 839 | 2 960 434 | 104 655 273 | 98 863 797 | 2 954 070 | 101 817 867 | 6 384 954 | 44 666 | 6 429 620 |
93801 | 444 | 0 | 444 | 300 818 | 0 | 300 818 | 300 791 | 0 | 300 791 | 471 | 0 | 471 |
Итого по активу (баланс) | 3 554 356 | 38 302 | 3 592 658 | 101 995 657 | 2 960 434 | 104 956 091 | 99 164 588 | 2 954 070 | 102 118 658 | 6 385 425 | 44 666 | 6 430 091 |
Пассив | ||||||||||||
96001 | 38 747 | 3 534 539 | 3 573 286 | 2 758 026 | 99 731 601 | 102 489 627 | 2 764 191 | 102 566 290 | 105 330 481 | 44 912 | 6 369 228 | 6 414 140 |
96801 | 19 372 | 0 | 19 372 | 708 558 | 0 | 708 558 | 705 137 | 0 | 705 137 | 15 951 | 0 | 15 951 |
Итого по пассиву (баланс) | 58 119 | 3 534 539 | 3 592 658 | 3 466 584 | 99 731 601 | 103 198 185 | 3 469 328 | 102 566 290 | 106 035 618 | 60 863 | 6 369 228 | 6 430 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 274 157 900,3000 | 0 | 0 | 7 729 204,0000 | 0 | 0 | 14 460 491,0000 | 0 | 0 | 267 426 613,3000 |
Итого по активу (баланс) | 0 | 0 | 274 157 950,3000 | 0 | 0 | 7 729 204,0000 | 0 | 0 | 14 460 497,0000 | 0 | 0 | 267 426 657,3000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 803 541,3000 | 0 | 0 | 920,0000 | 0 | 0 | 200,0000 | 0 | 0 | 202 802 821,3000 |
98050 | 0 | 0 | 13 886 153,0000 | 0 | 0 | 7 138 627,0000 | 0 | 0 | 5 076 004,0000 | 0 | 0 | 11 823 530,0000 |
98070 | 0 | 0 | 47 608 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 608 356,0000 |
98080 | 0 | 0 | 59 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 900,0000 |
98090 | 0 | 0 | 9 800 000,0000 | 0 | 0 | 8 667 950,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 5 132 050,0000 |
Итого по пассиву (баланс) | 0 | 0 | 274 157 950,3000 | 0 | 0 | 15 807 497,0000 | 0 | 0 | 9 076 204,0000 | 0 | 0 | 267 426 657,3000 |
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