Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Акционерный коммерческий Банк "Спурт" (публичное акционерное общество)
Регистрационный номер
2207
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 | 7 786 | 0 | 7 786 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 6 674 | 0 | 6 674 |
20202 | 196 093 | 118 744 | 314 837 | 2 687 191 | 851 025 | 3 538 216 | 2 709 518 | 834 878 | 3 544 396 | 173 766 | 134 891 | 308 657 |
20208 | 210 128 | 0 | 210 128 | 682 604 | 0 | 682 604 | 725 580 | 0 | 725 580 | 167 152 | 0 | 167 152 |
20209 | 1 166 | 77 | 1 243 | 394 494 | 13 998 | 408 492 | 394 725 | 13 945 | 408 670 | 935 | 130 | 1 065 |
30102 | 268 148 | 0 | 268 148 | 16 959 702 | 0 | 16 959 702 | 16 951 781 | 0 | 16 951 781 | 276 069 | 0 | 276 069 |
30110 | 8 167 | 17 619 | 25 786 | 1 419 718 | 10 735 | 1 430 453 | 1 424 615 | 14 100 | 1 438 715 | 3 270 | 14 254 | 17 524 |
30114 | 0 | 705 909 | 705 909 | 0 | 1 759 668 | 1 759 668 | 0 | 2 383 534 | 2 383 534 | 0 | 82 043 | 82 043 |
30202 | 131 381 | 0 | 131 381 | 495 | 0 | 495 | 0 | 0 | 0 | 131 876 | 0 | 131 876 |
30204 | 43 341 | 0 | 43 341 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 47 383 | 0 | 47 383 |
30210 | 0 | 0 | 0 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 | 0 | 0 | 0 |
30221 | 55 019 | 0 | 55 019 | 0 | 6 | 6 | 55 000 | 6 | 55 006 | 19 | 0 | 19 |
30233 | 9 669 | 1 418 | 11 087 | 761 784 | 9 213 | 770 997 | 762 538 | 9 345 | 771 883 | 8 915 | 1 286 | 10 201 |
30302 | 2 921 821 | 255 048 | 3 176 869 | 2 449 066 | 144 006 | 2 593 072 | 2 520 371 | 258 526 | 2 778 897 | 2 850 516 | 140 528 | 2 991 044 |
30306 | 0 | 0 | 0 | 14 372 | 14 373 | 28 745 | 14 372 | 14 373 | 28 745 | 0 | 0 | 0 |
30402 | 4 185 | 0 | 4 185 | 732 828 | 0 | 732 828 | 735 120 | 0 | 735 120 | 1 893 | 0 | 1 893 |
30404 | 0 | 0 | 0 | 11 081 977 | 0 | 11 081 977 | 11 081 977 | 0 | 11 081 977 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 629 149 | 0 | 10 629 149 | 10 629 149 | 0 | 10 629 149 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 785 000 | 292 254 | 1 077 254 | 635 000 | 292 254 | 927 254 | 150 000 | 0 | 150 000 |
32003 | 20 000 | 328 169 | 348 169 | 617 000 | 1 113 340 | 1 730 340 | 637 000 | 1 151 816 | 1 788 816 | 0 | 289 693 | 289 693 |
32004 | 15 000 | 295 352 | 310 352 | 30 000 | 1 031 818 | 1 061 818 | 45 000 | 763 878 | 808 878 | 0 | 563 292 | 563 292 |
32005 | 20 000 | 0 | 20 000 | 0 | 164 829 | 164 829 | 20 000 | 3 888 | 23 888 | 0 | 160 941 | 160 941 |
32201 | 0 | 0 | 0 | 8 696 | 0 | 8 696 | 8 696 | 0 | 8 696 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44904 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44907 | 65 | 0 | 65 | 0 | 0 | 0 | 34 | 0 | 34 | 31 | 0 | 31 |
45201 | 171 880 | 0 | 171 880 | 181 109 | 0 | 181 109 | 182 806 | 0 | 182 806 | 170 183 | 0 | 170 183 |
45203 | 630 080 | 0 | 630 080 | 639 750 | 0 | 639 750 | 642 080 | 0 | 642 080 | 627 750 | 0 | 627 750 |
45204 | 26 600 | 0 | 26 600 | 149 500 | 0 | 149 500 | 58 800 | 0 | 58 800 | 117 300 | 0 | 117 300 |
45205 | 284 095 | 0 | 284 095 | 201 227 | 0 | 201 227 | 29 277 | 0 | 29 277 | 456 045 | 0 | 456 045 |
45206 | 1 483 423 | 3 099 | 1 486 522 | 220 011 | 32 703 | 252 714 | 94 421 | 647 | 95 068 | 1 609 013 | 35 155 | 1 644 168 |
45207 | 2 500 099 | 199 065 | 2 699 164 | 108 283 | 10 724 | 119 007 | 50 779 | 15 277 | 66 056 | 2 557 603 | 194 512 | 2 752 115 |
45208 | 3 216 726 | 26 873 | 3 243 599 | 11 720 | 697 | 12 417 | 39 634 | 1 848 | 41 482 | 3 188 812 | 25 722 | 3 214 534 |
45306 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 9 220 | 0 | 9 220 |
45308 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 567 | 0 | 567 | 3 600 | 0 | 3 600 |
45406 | 144 655 | 0 | 144 655 | 42 700 | 0 | 42 700 | 5 537 | 0 | 5 537 | 181 818 | 0 | 181 818 |
45407 | 264 248 | 0 | 264 248 | 4 300 | 0 | 4 300 | 11 106 | 0 | 11 106 | 257 442 | 0 | 257 442 |
45408 | 248 096 | 0 | 248 096 | 12 000 | 0 | 12 000 | 9 323 | 0 | 9 323 | 250 773 | 0 | 250 773 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 775 | 0 | 775 | 0 | 0 | 0 | 387 | 0 | 387 | 388 | 0 | 388 |
45505 | 38 856 | 0 | 38 856 | 3 391 | 0 | 3 391 | 4 966 | 0 | 4 966 | 37 281 | 0 | 37 281 |
45506 | 666 836 | 0 | 666 836 | 43 739 | 0 | 43 739 | 45 564 | 0 | 45 564 | 665 011 | 0 | 665 011 |
45507 | 3 552 401 | 8 646 | 3 561 047 | 221 564 | 474 | 222 038 | 158 483 | 1 132 | 159 615 | 3 615 482 | 7 988 | 3 623 470 |
45509 | 13 068 | 1 | 13 069 | 8 774 | 0 | 8 774 | 7 864 | 0 | 7 864 | 13 978 | 1 | 13 979 |
45605 | 0 | 157 027 | 157 027 | 0 | 102 558 | 102 558 | 0 | 14 358 | 14 358 | 0 | 245 227 | 245 227 |
45812 | 75 678 | 0 | 75 678 | 3 813 | 0 | 3 813 | 2 079 | 0 | 2 079 | 77 412 | 0 | 77 412 |
45814 | 10 452 | 0 | 10 452 | 333 | 0 | 333 | 707 | 0 | 707 | 10 078 | 0 | 10 078 |
45815 | 129 047 | 43 | 129 090 | 15 141 | 2 | 15 143 | 11 007 | 3 | 11 010 | 133 181 | 42 | 133 223 |
45912 | 4 068 | 0 | 4 068 | 1 151 | 0 | 1 151 | 1 001 | 0 | 1 001 | 4 218 | 0 | 4 218 |
45914 | 459 | 0 | 459 | 22 | 0 | 22 | 44 | 0 | 44 | 437 | 0 | 437 |
45915 | 26 753 | 1 | 26 754 | 6 174 | 0 | 6 174 | 5 068 | 0 | 5 068 | 27 859 | 1 | 27 860 |
47404 | 9 607 | 87 025 | 96 632 | 27 528 564 | 16 611 749 | 44 140 313 | 27 534 670 | 16 613 612 | 44 148 282 | 3 501 | 85 162 | 88 663 |
47408 | 0 | 0 | 0 | 16 647 844 | 16 719 661 | 33 367 505 | 16 647 844 | 16 719 661 | 33 367 505 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 120 575 | 120 575 | 0 | 6 268 | 6 268 | 0 | 114 307 | 114 307 |
47417 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 105 645 | 5 583 | 111 228 | 189 228 | 3 273 | 192 501 | 241 783 | 3 504 | 245 287 | 53 090 | 5 352 | 58 442 |
47427 | 273 551 | 1 715 | 275 266 | 141 129 | 3 242 | 144 371 | 205 691 | 1 472 | 207 163 | 208 989 | 3 485 | 212 474 |
47801 | 17 127 | 0 | 17 127 | 1 511 | 0 | 1 511 | 3 681 | 0 | 3 681 | 14 957 | 0 | 14 957 |
47802 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50104 | 147 771 | 0 | 147 771 | 949 | 0 | 949 | 0 | 0 | 0 | 148 720 | 0 | 148 720 |
50105 | 76 | 0 | 76 | 1 526 060 | 0 | 1 526 060 | 1 526 060 | 0 | 1 526 060 | 76 | 0 | 76 |
50106 | 171 851 | 0 | 171 851 | 10 363 332 | 0 | 10 363 332 | 10 393 863 | 0 | 10 393 863 | 141 320 | 0 | 141 320 |
50107 | 256 542 | 0 | 256 542 | 1 136 166 | 0 | 1 136 166 | 1 153 419 | 0 | 1 153 419 | 239 289 | 0 | 239 289 |
50118 | 720 212 | 0 | 720 212 | 12 923 391 | 0 | 12 923 391 | 13 022 035 | 0 | 13 022 035 | 621 568 | 0 | 621 568 |
50121 | 2 828 | 0 | 2 828 | 2 284 | 0 | 2 284 | 4 696 | 0 | 4 696 | 416 | 0 | 416 |
50211 | 0 | 234 931 | 234 931 | 0 | 14 505 | 14 505 | 0 | 17 380 | 17 380 | 0 | 232 056 | 232 056 |
50221 | 409 | 0 | 409 | 147 | 0 | 147 | 0 | 0 | 0 | 556 | 0 | 556 |
50308 | 78 133 | 0 | 78 133 | 271 | 0 | 271 | 78 404 | 0 | 78 404 | 0 | 0 | 0 |
50311 | 0 | 66 645 | 66 645 | 0 | 4 215 | 4 215 | 0 | 4 930 | 4 930 | 0 | 65 930 | 65 930 |
50706 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
50905 | 88 | 0 | 88 | 2 | 0 | 2 | 4 | 0 | 4 | 86 | 0 | 86 |
51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52503 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 5 928 | 0 | 5 928 | 57 272 | 0 | 57 272 |
60302 | 1 156 | 0 | 1 156 | 1 051 | 0 | 1 051 | 562 | 0 | 562 | 1 645 | 0 | 1 645 |
60306 | 4 | 0 | 4 | 5 425 | 0 | 5 425 | 5 414 | 0 | 5 414 | 15 | 0 | 15 |
60308 | 207 | 0 | 207 | 930 | 0 | 930 | 1 014 | 0 | 1 014 | 123 | 0 | 123 |
60310 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
60312 | 35 798 | 0 | 35 798 | 30 380 | 0 | 30 380 | 26 413 | 0 | 26 413 | 39 765 | 0 | 39 765 |
60314 | 0 | 548 | 548 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 438 | 438 |
60323 | 23 222 | 0 | 23 222 | 4 936 | 0 | 4 936 | 5 796 | 0 | 5 796 | 22 362 | 0 | 22 362 |
60347 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60401 | 551 064 | 0 | 551 064 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 553 563 | 0 | 553 563 |
60404 | 25 098 | 0 | 25 098 | 0 | 0 | 0 | 0 | 0 | 0 | 25 098 | 0 | 25 098 |
60701 | 1 712 | 0 | 1 712 | 4 274 | 0 | 4 274 | 2 629 | 0 | 2 629 | 3 357 | 0 | 3 357 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 291 | 0 | 2 291 | 47 | 0 | 47 | 42 | 0 | 42 | 2 296 | 0 | 2 296 |
61008 | 3 790 | 0 | 3 790 | 1 003 | 0 | 1 003 | 732 | 0 | 732 | 4 061 | 0 | 4 061 |
61009 | 5 195 | 0 | 5 195 | 431 | 0 | 431 | 432 | 0 | 432 | 5 194 | 0 | 5 194 |
61010 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61011 | 32 632 | 0 | 32 632 | 1 386 | 0 | 1 386 | 4 308 | 0 | 4 308 | 29 710 | 0 | 29 710 |
61209 | 0 | 0 | 0 | 52 772 | 0 | 52 772 | 52 772 | 0 | 52 772 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 068 | 0 | 212 068 | 212 068 | 0 | 212 068 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
61403 | 27 207 | 0 | 27 207 | 688 | 0 | 688 | 1 563 | 0 | 1 563 | 26 332 | 0 | 26 332 |
70606 | 1 766 194 | 0 | 1 766 194 | 290 251 | 0 | 290 251 | 3 771 | 0 | 3 771 | 2 052 674 | 0 | 2 052 674 |
70607 | 10 028 | 0 | 10 028 | 4 944 | 0 | 4 944 | 6 160 | 0 | 6 160 | 8 812 | 0 | 8 812 |
70608 | 1 500 592 | 0 | 1 500 592 | 334 985 | 0 | 334 985 | 0 | 0 | 0 | 1 835 577 | 0 | 1 835 577 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 21 152 | 0 | 21 152 | 4 200 | 0 | 4 200 | 22 | 0 | 22 | 25 330 | 0 | 25 330 |
Итого по активу (баланс) | 23 506 850 | 2 513 538 | 26 020 388 | 122 658 297 | 39 029 643 | 161 687 940 | 121 870 093 | 39 140 745 | 161 010 838 | 24 295 054 | 2 402 436 | 26 697 490 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 147 570 | 0 | 147 570 | 0 | 0 | 0 | 0 | 0 | 0 | 147 570 | 0 | 147 570 |
10603 | 409 | 0 | 409 | 0 | 0 | 0 | 147 | 0 | 147 | 556 | 0 | 556 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 723 130 | 0 | 723 130 | 0 | 0 | 0 | 0 | 0 | 0 | 723 130 | 0 | 723 130 |
30109 | 0 | 10 434 | 10 434 | 0 | 10 947 | 10 947 | 0 | 4 150 | 4 150 | 0 | 3 637 | 3 637 |
30226 | 1 828 | 0 | 1 828 | 10 | 0 | 10 | 26 | 0 | 26 | 1 844 | 0 | 1 844 |
30232 | 11 133 | 570 | 11 703 | 3 110 685 | 25 762 | 3 136 447 | 3 105 084 | 25 749 | 3 130 833 | 5 532 | 557 | 6 089 |
30301 | 2 921 821 | 255 048 | 3 176 869 | 2 520 371 | 258 526 | 2 778 897 | 2 449 066 | 144 006 | 2 593 072 | 2 850 516 | 140 528 | 2 991 044 |
30305 | 0 | 0 | 0 | 14 372 | 14 372 | 28 744 | 14 372 | 14 372 | 28 744 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 10 674 862 | 0 | 10 674 862 | 10 674 862 | 0 | 10 674 862 | 0 | 0 | 0 |
30601 | 81 | 0 | 81 | 2 663 | 0 | 2 663 | 4 573 | 0 | 4 573 | 1 991 | 0 | 1 991 |
31205 | 188 000 | 0 | 188 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
31206 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
31302 | 0 | 0 | 0 | 4 653 000 | 127 878 | 4 780 878 | 5 238 000 | 127 878 | 5 365 878 | 585 000 | 0 | 585 000 |
31303 | 691 500 | 0 | 691 500 | 3 812 500 | 20 110 | 3 832 610 | 3 622 000 | 20 110 | 3 642 110 | 501 000 | 0 | 501 000 |
31304 | 289 000 | 0 | 289 000 | 975 250 | 0 | 975 250 | 1 293 250 | 0 | 1 293 250 | 607 000 | 0 | 607 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 161 250 | 0 | 161 250 | 161 250 | 0 | 161 250 |
31308 | 191 154 | 0 | 191 154 | 30 919 | 0 | 30 919 | 0 | 0 | 0 | 160 235 | 0 | 160 235 |
31309 | 993 246 | 0 | 993 246 | 59 523 | 0 | 59 523 | 0 | 0 | 0 | 933 723 | 0 | 933 723 |
31409 | 89 143 | 1 559 738 | 1 648 881 | 0 | 115 330 | 115 330 | 0 | 85 175 | 85 175 | 89 143 | 1 529 583 | 1 618 726 |
31502 | 0 | 0 | 0 | 57 108 | 0 | 57 108 | 83 370 | 0 | 83 370 | 26 262 | 0 | 26 262 |
31503 | 0 | 0 | 0 | 27 771 | 0 | 27 771 | 27 771 | 0 | 27 771 | 0 | 0 | 0 |
32901 | 587 584 | 0 | 587 584 | 10 539 327 | 0 | 10 539 327 | 10 391 417 | 0 | 10 391 417 | 439 674 | 0 | 439 674 |
40502 | 21 | 0 | 21 | 1 042 | 0 | 1 042 | 3 332 | 0 | 3 332 | 2 311 | 0 | 2 311 |
40602 | 10 605 | 12 | 10 617 | 607 111 | 117 045 | 724 156 | 601 720 | 117 040 | 718 760 | 5 214 | 7 | 5 221 |
40603 | 479 | 0 | 479 | 1 079 | 0 | 1 079 | 775 | 0 | 775 | 175 | 0 | 175 |
40701 | 87 651 | 0 | 87 651 | 139 786 | 0 | 139 786 | 102 436 | 0 | 102 436 | 50 301 | 0 | 50 301 |
40702 | 3 035 388 | 141 590 | 3 176 978 | 10 145 013 | 769 357 | 10 914 370 | 9 826 487 | 658 623 | 10 485 110 | 2 716 862 | 30 856 | 2 747 718 |
40703 | 567 232 | 0 | 567 232 | 23 947 | 0 | 23 947 | 23 977 | 0 | 23 977 | 567 262 | 0 | 567 262 |
40802 | 58 273 | 6 886 | 65 159 | 539 829 | 487 | 540 316 | 532 605 | 255 | 532 860 | 51 049 | 6 654 | 57 703 |
40807 | 3 | 70 | 73 | 48 | 96 640 | 96 688 | 50 | 98 415 | 98 465 | 5 | 1 845 | 1 850 |
40817 | 928 874 | 25 992 | 954 866 | 1 433 149 | 4 388 | 1 437 537 | 1 330 466 | 6 103 | 1 336 569 | 826 191 | 27 707 | 853 898 |
40820 | 1 131 | 343 | 1 474 | 2 873 | 83 | 2 956 | 3 379 | 127 | 3 506 | 1 637 | 387 | 2 024 |
40821 | 1 | 0 | 1 | 14 077 | 0 | 14 077 | 14 077 | 0 | 14 077 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 104 809 | 0 | 104 809 | 104 809 | 0 | 104 809 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 137 | 681 | 818 | 137 | 681 | 818 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 34 | 43 | 9 | 34 | 43 | 0 | 0 | 0 |
40911 | 2 001 | 0 | 2 001 | 91 625 | 0 | 91 625 | 89 973 | 0 | 89 973 | 349 | 0 | 349 |
40912 | 0 | 0 | 0 | 52 | 6 | 58 | 52 | 6 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 51 | 97 | 46 | 51 | 97 | 0 | 0 | 0 |
41506 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
41805 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 209 000 | 0 | 209 000 | 254 000 | 0 | 254 000 |
41806 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 28 975 | 0 | 28 975 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 0 | 0 | 0 | 5 525 | 0 | 5 525 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 400 | 0 | 400 | 10 400 | 0 | 10 400 |
42005 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 500 | 0 | 11 500 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42105 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 303 000 | 0 | 303 000 |
42106 | 551 420 | 0 | 551 420 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 517 420 | 0 | 517 420 |
42107 | 126 000 | 0 | 126 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 138 322 | 2 732 | 141 054 | 204 422 | 31 780 | 236 202 | 185 915 | 32 550 | 218 465 | 119 815 | 3 502 | 123 317 |
42303 | 1 790 | 1 287 | 3 077 | 666 | 98 | 764 | 3 | 51 | 54 | 1 127 | 1 240 | 2 367 |
42304 | 15 885 | 9 444 | 25 329 | 8 162 | 888 | 9 050 | 254 | 706 | 960 | 7 977 | 9 262 | 17 239 |
42305 | 909 921 | 234 421 | 1 144 342 | 140 292 | 24 437 | 164 729 | 61 132 | 11 485 | 72 617 | 830 761 | 221 469 | 1 052 230 |
42306 | 3 326 919 | 365 664 | 3 692 583 | 322 863 | 43 817 | 366 680 | 422 160 | 91 155 | 513 315 | 3 426 216 | 413 002 | 3 839 218 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 38 681 | 0 | 38 681 | 38 681 | 0 | 38 681 |
44007 | 0 | 525 070 | 525 070 | 0 | 38 844 | 38 844 | 0 | 28 784 | 28 784 | 0 | 515 010 | 515 010 |
44915 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45215 | 61 946 | 0 | 61 946 | 29 218 | 0 | 29 218 | 31 638 | 0 | 31 638 | 64 366 | 0 | 64 366 |
45415 | 2 222 | 0 | 2 222 | 53 | 0 | 53 | 400 | 0 | 400 | 2 569 | 0 | 2 569 |
45515 | 44 787 | 0 | 44 787 | 6 271 | 0 | 6 271 | 6 703 | 0 | 6 703 | 45 219 | 0 | 45 219 |
45818 | 88 523 | 0 | 88 523 | 1 788 | 0 | 1 788 | 7 330 | 0 | 7 330 | 94 065 | 0 | 94 065 |
45918 | 6 797 | 0 | 6 797 | 276 | 0 | 276 | 1 400 | 0 | 1 400 | 7 921 | 0 | 7 921 |
47403 | 0 | 0 | 0 | 10 674 997 | 0 | 10 674 997 | 10 674 997 | 0 | 10 674 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 681 296 | 16 697 053 | 33 378 349 | 16 681 296 | 16 697 053 | 33 378 349 | 0 | 0 | 0 |
47409 | 0 | 4 781 | 4 781 | 0 | 11 509 | 11 509 | 0 | 123 145 | 123 145 | 0 | 116 417 | 116 417 |
47411 | 28 701 | 6 370 | 35 071 | 34 586 | 2 647 | 37 233 | 35 428 | 3 379 | 38 807 | 29 543 | 7 102 | 36 645 |
47416 | 192 | 0 | 192 | 46 473 | 36 | 46 509 | 54 298 | 36 | 54 334 | 8 017 | 0 | 8 017 |
47422 | 365 | 1 307 | 1 672 | 556 881 | 2 614 | 559 495 | 558 140 | 1 596 | 559 736 | 1 624 | 289 | 1 913 |
47425 | 21 408 | 0 | 21 408 | 13 488 | 0 | 13 488 | 9 156 | 0 | 9 156 | 17 076 | 0 | 17 076 |
47426 | 34 191 | 22 148 | 56 339 | 25 289 | 1 639 | 26 928 | 26 653 | 9 203 | 35 856 | 35 555 | 29 712 | 65 267 |
47804 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
50120 | 12 157 | 0 | 12 157 | 8 455 | 0 | 8 455 | 5 512 | 0 | 5 512 | 9 214 | 0 | 9 214 |
50220 | 6 136 | 0 | 6 136 | 774 | 0 | 774 | 0 | 0 | 0 | 5 362 | 0 | 5 362 |
50319 | 1 448 | 0 | 1 448 | 794 | 0 | 794 | 5 | 0 | 5 | 659 | 0 | 659 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
50720 | 1 211 | 0 | 1 211 | 324 | 0 | 324 | 0 | 0 | 0 | 887 | 0 | 887 |
51410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52302 | 43 127 | 0 | 43 127 | 43 127 | 0 | 43 127 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 87 000 | 0 | 87 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
52306 | 433 433 | 0 | 433 433 | 0 | 0 | 0 | 43 126 | 0 | 43 126 | 476 559 | 0 | 476 559 |
52406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60301 | 2 482 | 0 | 2 482 | 10 701 | 0 | 10 701 | 11 047 | 0 | 11 047 | 2 828 | 0 | 2 828 |
60305 | 0 | 0 | 0 | 16 002 | 0 | 16 002 | 16 005 | 0 | 16 005 | 3 | 0 | 3 |
60307 | 3 | 0 | 3 | 80 | 0 | 80 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 535 | 0 | 535 | 582 | 0 | 582 | 265 | 0 | 265 | 218 | 0 | 218 |
60311 | 5 855 | 0 | 5 855 | 12 400 | 0 | 12 400 | 10 889 | 0 | 10 889 | 4 344 | 0 | 4 344 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 3 409 | 0 | 3 409 | 16 521 | 0 | 16 521 | 16 420 | 0 | 16 420 | 3 308 | 0 | 3 308 |
60324 | 12 135 | 0 | 12 135 | 388 | 0 | 388 | 58 | 0 | 58 | 11 805 | 0 | 11 805 |
60601 | 111 663 | 0 | 111 663 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 113 327 | 0 | 113 327 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 66 | 0 | 66 | 14 | 0 | 14 | 2 | 0 | 2 | 54 | 0 | 54 |
70601 | 1 840 636 | 0 | 1 840 636 | 931 | 0 | 931 | 280 206 | 0 | 280 206 | 2 119 911 | 0 | 2 119 911 |
70602 | 11 785 | 0 | 11 785 | 7 001 | 0 | 7 001 | 6 317 | 0 | 6 317 | 11 101 | 0 | 11 101 |
70603 | 1 517 743 | 0 | 1 517 743 | 0 | 0 | 0 | 352 299 | 0 | 352 299 | 1 870 042 | 0 | 1 870 042 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 22 846 481 | 3 173 907 | 26 020 388 | 78 821 169 | 18 417 074 | 97 238 243 | 79 613 412 | 18 301 933 | 97 915 345 | 23 638 724 | 3 058 766 | 26 697 490 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 528 | 0 | 1 528 | 13 | 0 | 13 | 10 | 0 | 10 | 1 531 | 0 | 1 531 |
80601 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
80801 | 637 | 0 | 637 | 0 | 0 | 0 | 16 | 0 | 16 | 621 | 0 | 621 |
80901 | 230 | 0 | 230 | 14 | 0 | 14 | 0 | 0 | 0 | 244 | 0 | 244 |
Итого по активу (баланс) | 2 395 | 0 | 2 395 | 40 | 0 | 40 | 26 | 0 | 26 | 2 409 | 0 | 2 409 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 370 | 0 | 370 | 0 | 0 | 0 | 27 | 0 | 27 | 397 | 0 | 397 |
85501 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
Итого по пассиву (баланс) | 2 395 | 0 | 2 395 | 14 | 0 | 14 | 28 | 0 | 28 | 2 409 | 0 | 2 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 267 216 | 0 | 267 216 | 0 | 0 | 0 | 0 | 0 | 0 | 267 216 | 0 | 267 216 |
90901 | 428 583 | 0 | 428 583 | 13 427 | 0 | 13 427 | 9 852 | 0 | 9 852 | 432 158 | 0 | 432 158 |
90902 | 443 032 | 0 | 443 032 | 54 369 | 0 | 54 369 | 28 060 | 0 | 28 060 | 469 341 | 0 | 469 341 |
90907 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
90908 | 0 | 35 412 | 35 412 | 0 | 128 296 | 128 296 | 0 | 15 375 | 15 375 | 0 | 148 333 | 148 333 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 36 | 0 | 36 | 11 | 0 | 11 | 14 | 0 | 14 | 33 | 0 | 33 |
91207 | 12 | 0 | 12 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 |
91411 | 0 | 165 889 | 165 889 | 0 | 10 702 | 10 702 | 0 | 12 272 | 12 272 | 0 | 164 319 | 164 319 |
91412 | 595 649 | 0 | 595 649 | 1 500 | 0 | 1 500 | 28 400 | 0 | 28 400 | 568 749 | 0 | 568 749 |
91414 | 20 345 109 | 501 186 | 20 846 295 | 556 867 | 27 027 | 583 894 | 287 393 | 36 997 | 324 390 | 20 614 583 | 491 216 | 21 105 799 |
91418 | 87 165 | 0 | 87 165 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 84 939 | 0 | 84 939 |
91501 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
91604 | 24 223 | 22 | 24 245 | 1 686 | 1 | 1 687 | 1 976 | 1 | 1 977 | 23 933 | 22 | 23 955 |
99998 | 18 231 980 | 0 | 18 231 980 | 1 936 992 | 0 | 1 936 992 | 2 256 867 | 0 | 2 256 867 | 17 912 105 | 0 | 17 912 105 |
Итого по активу (баланс) | 40 433 795 | 702 509 | 41 136 304 | 2 564 862 | 166 026 | 2 730 888 | 2 614 799 | 64 645 | 2 679 444 | 40 383 858 | 803 890 | 41 187 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 4 042 | 0 | 4 042 | 0 | 0 | 0 |
91211 | 661 | 0 | 661 | 0 | 0 | 0 | 9 | 0 | 9 | 670 | 0 | 670 |
91311 | 2 191 161 | 0 | 2 191 161 | 99 729 | 0 | 99 729 | 168 752 | 0 | 168 752 | 2 260 184 | 0 | 2 260 184 |
91312 | 14 224 140 | 22 444 | 14 246 584 | 896 281 | 1 661 | 897 942 | 1 082 214 | 1 231 | 1 083 445 | 14 410 073 | 22 014 | 14 432 087 |
91315 | 488 680 | 30 631 | 519 311 | 0 | 5 975 | 5 975 | 1 577 | 7 260 | 8 837 | 490 257 | 31 916 | 522 173 |
91316 | 235 927 | 163 317 | 399 244 | 168 328 | 104 627 | 272 955 | 45 762 | 4 187 | 49 949 | 113 361 | 62 877 | 176 238 |
91317 | 825 469 | 2 348 | 827 817 | 975 557 | 171 | 975 728 | 620 344 | 118 | 620 462 | 470 256 | 2 295 | 472 551 |
91507 | 47 202 | 0 | 47 202 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 48 202 | 0 | 48 202 |
99999 | 22 904 324 | 0 | 22 904 324 | 418 083 | 0 | 418 083 | 789 402 | 0 | 789 402 | 23 275 643 | 0 | 23 275 643 |
Итого по пассиву (баланс) | 40 917 564 | 218 740 | 41 136 304 | 2 562 515 | 112 434 | 2 674 949 | 2 713 597 | 12 796 | 2 726 393 | 41 068 646 | 119 102 | 41 187 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 656 338 | 656 338 | 1 127 804 | 15 272 426 | 16 400 230 | 1 031 940 | 15 181 149 | 16 213 089 | 95 864 | 747 615 | 843 479 |
93801 | 5 893 | 0 | 5 893 | 113 255 | 0 | 113 255 | 118 820 | 0 | 118 820 | 328 | 0 | 328 |
Итого по активу (баланс) | 5 893 | 656 338 | 662 231 | 1 241 059 | 15 272 426 | 16 513 485 | 1 150 760 | 15 181 149 | 16 331 909 | 96 192 | 747 615 | 843 807 |
Пассив | ||||||||||||
96001 | 662 231 | 0 | 662 231 | 15 074 026 | 1 037 744 | 16 111 770 | 15 159 176 | 1 133 936 | 16 293 112 | 747 381 | 96 192 | 843 573 |
96801 | 0 | 0 | 0 | 118 820 | 0 | 118 820 | 119 054 | 0 | 119 054 | 234 | 0 | 234 |
Итого по пассиву (баланс) | 662 231 | 0 | 662 231 | 15 192 846 | 1 037 744 | 16 230 590 | 15 278 230 | 1 133 936 | 16 412 166 | 747 615 | 96 192 | 843 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 14 577 109,0000 | 0 | 0 | 176 240,0000 | 0 | 0 | 155 211,0000 | 0 | 0 | 14 598 138,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 14 577 126,0000 | 0 | 0 | 176 240,0000 | 0 | 0 | 155 211,0000 | 0 | 0 | 14 598 155,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 764 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 240,0000 | 0 | 0 | 13 890 454,0000 |
98050 | 0 | 0 | 393 392,0000 | 0 | 0 | 155 211,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 288 181,0000 |
98055 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
98070 | 0 | 0 | 416 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 416 520,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 577 126,0000 | 0 | 0 | 155 211,0000 | 0 | 0 | 176 240,0000 | 0 | 0 | 14 598 155,0000 |
Страница была полезной?