Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 674 | 0 | 6 674 | 877 | 0 | 877 | 2 932 | 0 | 2 932 | 4 619 | 0 | 4 619 |
20202 | 173 766 | 134 891 | 308 657 | 2 653 951 | 771 462 | 3 425 413 | 2 675 847 | 761 918 | 3 437 765 | 151 870 | 144 435 | 296 305 |
20208 | 167 152 | 0 | 167 152 | 710 888 | 0 | 710 888 | 664 952 | 0 | 664 952 | 213 088 | 0 | 213 088 |
20209 | 935 | 130 | 1 065 | 443 079 | 21 080 | 464 159 | 440 504 | 21 169 | 461 673 | 3 510 | 41 | 3 551 |
30102 | 276 069 | 0 | 276 069 | 17 539 565 | 0 | 17 539 565 | 17 544 576 | 0 | 17 544 576 | 271 058 | 0 | 271 058 |
30110 | 3 270 | 14 254 | 17 524 | 1 523 750 | 54 891 | 1 578 641 | 1 433 640 | 57 936 | 1 491 576 | 93 380 | 11 209 | 104 589 |
30114 | 0 | 82 043 | 82 043 | 0 | 1 279 770 | 1 279 770 | 0 | 1 302 973 | 1 302 973 | 0 | 58 840 | 58 840 |
30202 | 131 876 | 0 | 131 876 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 129 951 | 0 | 129 951 |
30204 | 47 383 | 0 | 47 383 | 0 | 0 | 0 | 991 | 0 | 991 | 46 392 | 0 | 46 392 |
30210 | 0 | 0 | 0 | 6 634 | 0 | 6 634 | 6 634 | 0 | 6 634 | 0 | 0 | 0 |
30221 | 19 | 0 | 19 | 23 | 0 | 23 | 23 | 0 | 23 | 19 | 0 | 19 |
30233 | 8 915 | 1 286 | 10 201 | 723 019 | 12 263 | 735 282 | 721 008 | 12 440 | 733 448 | 10 926 | 1 109 | 12 035 |
30302 | 2 850 516 | 140 528 | 2 991 044 | 3 072 193 | 36 484 | 3 108 677 | 2 841 104 | 25 426 | 2 866 530 | 3 081 605 | 151 586 | 3 233 191 |
30306 | 0 | 0 | 0 | 17 793 | 17 793 | 35 586 | 17 793 | 17 793 | 35 586 | 0 | 0 | 0 |
30402 | 1 893 | 0 | 1 893 | 1 111 813 | 0 | 1 111 813 | 1 093 193 | 0 | 1 093 193 | 20 513 | 0 | 20 513 |
30404 | 0 | 0 | 0 | 7 407 267 | 0 | 7 407 267 | 7 407 267 | 0 | 7 407 267 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 792 454 | 0 | 6 792 454 | 6 792 454 | 0 | 6 792 454 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 510 000 | 579 154 | 1 089 154 | 660 000 | 579 154 | 1 239 154 | 0 | 0 | 0 |
32003 | 0 | 289 693 | 289 693 | 310 000 | 909 500 | 1 219 500 | 230 000 | 650 205 | 880 205 | 80 000 | 548 988 | 628 988 |
32004 | 0 | 563 292 | 563 292 | 0 | 564 031 | 564 031 | 0 | 1 127 323 | 1 127 323 | 0 | 0 | 0 |
32005 | 0 | 160 941 | 160 941 | 50 000 | 296 524 | 346 524 | 0 | 21 504 | 21 504 | 50 000 | 435 961 | 485 961 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44907 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45201 | 170 183 | 0 | 170 183 | 166 782 | 0 | 166 782 | 164 350 | 0 | 164 350 | 172 615 | 0 | 172 615 |
45203 | 627 750 | 0 | 627 750 | 768 570 | 0 | 768 570 | 761 120 | 0 | 761 120 | 635 200 | 0 | 635 200 |
45204 | 117 300 | 0 | 117 300 | 9 000 | 0 | 9 000 | 105 800 | 0 | 105 800 | 20 500 | 0 | 20 500 |
45205 | 456 045 | 0 | 456 045 | 106 202 | 0 | 106 202 | 138 800 | 0 | 138 800 | 423 447 | 0 | 423 447 |
45206 | 1 609 013 | 35 155 | 1 644 168 | 153 068 | 1 860 | 154 928 | 296 767 | 1 682 | 298 449 | 1 465 314 | 35 333 | 1 500 647 |
45207 | 2 557 603 | 194 512 | 2 752 115 | 201 810 | 10 272 | 212 082 | 79 659 | 10 131 | 89 790 | 2 679 754 | 194 653 | 2 874 407 |
45208 | 3 188 812 | 25 722 | 3 214 534 | 10 599 | 1 403 | 12 002 | 50 150 | 771 | 50 921 | 3 149 261 | 26 354 | 3 175 615 |
45306 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 720 | 0 | 6 720 |
45308 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45406 | 181 818 | 0 | 181 818 | 600 | 0 | 600 | 4 306 | 0 | 4 306 | 178 112 | 0 | 178 112 |
45407 | 257 442 | 0 | 257 442 | 10 780 | 0 | 10 780 | 32 238 | 0 | 32 238 | 235 984 | 0 | 235 984 |
45408 | 250 773 | 0 | 250 773 | 12 800 | 0 | 12 800 | 6 404 | 0 | 6 404 | 257 169 | 0 | 257 169 |
45504 | 388 | 0 | 388 | 600 | 0 | 600 | 388 | 0 | 388 | 600 | 0 | 600 |
45505 | 37 281 | 0 | 37 281 | 4 837 | 0 | 4 837 | 6 859 | 0 | 6 859 | 35 259 | 0 | 35 259 |
45506 | 665 011 | 0 | 665 011 | 40 046 | 0 | 40 046 | 43 764 | 0 | 43 764 | 661 293 | 0 | 661 293 |
45507 | 3 615 482 | 7 988 | 3 623 470 | 198 446 | 421 | 198 867 | 174 645 | 889 | 175 534 | 3 639 283 | 7 520 | 3 646 803 |
45509 | 13 978 | 1 | 13 979 | 8 681 | 28 | 8 709 | 9 964 | 1 | 9 965 | 12 695 | 28 | 12 723 |
45605 | 0 | 245 227 | 245 227 | 0 | 13 378 | 13 378 | 0 | 7 350 | 7 350 | 0 | 251 255 | 251 255 |
45812 | 77 412 | 0 | 77 412 | 19 210 | 0 | 19 210 | 2 101 | 0 | 2 101 | 94 521 | 0 | 94 521 |
45814 | 10 078 | 0 | 10 078 | 101 | 0 | 101 | 363 | 0 | 363 | 9 816 | 0 | 9 816 |
45815 | 133 181 | 42 | 133 223 | 13 181 | 2 | 13 183 | 10 466 | 2 | 10 468 | 135 896 | 42 | 135 938 |
45912 | 4 218 | 0 | 4 218 | 1 339 | 0 | 1 339 | 355 | 0 | 355 | 5 202 | 0 | 5 202 |
45914 | 437 | 0 | 437 | 0 | 0 | 0 | 2 | 0 | 2 | 435 | 0 | 435 |
45915 | 27 859 | 1 | 27 860 | 5 326 | 0 | 5 326 | 4 271 | 0 | 4 271 | 28 914 | 1 | 28 915 |
47404 | 3 501 | 85 162 | 88 663 | 29 808 943 | 22 516 928 | 52 325 871 | 29 804 380 | 22 516 481 | 52 320 861 | 8 064 | 85 609 | 93 673 |
47408 | 0 | 0 | 0 | 22 969 024 | 22 967 636 | 45 936 660 | 22 969 024 | 22 967 636 | 45 936 660 | 0 | 0 | 0 |
47410 | 0 | 114 307 | 114 307 | 0 | 6 236 | 6 236 | 0 | 3 426 | 3 426 | 0 | 117 117 | 117 117 |
47417 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 53 090 | 5 352 | 58 442 | 282 306 | 11 018 | 293 324 | 262 293 | 11 097 | 273 390 | 73 103 | 5 273 | 78 376 |
47427 | 208 989 | 3 485 | 212 474 | 145 277 | 4 037 | 149 314 | 139 381 | 3 219 | 142 600 | 214 885 | 4 303 | 219 188 |
47801 | 14 957 | 0 | 14 957 | 194 | 0 | 194 | 464 | 0 | 464 | 14 687 | 0 | 14 687 |
47802 | 70 000 | 0 | 70 000 | 0 | 50 022 | 50 022 | 0 | 276 | 276 | 70 000 | 49 746 | 119 746 |
50104 | 148 720 | 0 | 148 720 | 951 | 0 | 951 | 1 496 | 0 | 1 496 | 148 175 | 0 | 148 175 |
50105 | 76 | 0 | 76 | 766 690 | 0 | 766 690 | 766 686 | 0 | 766 686 | 80 | 0 | 80 |
50106 | 141 320 | 0 | 141 320 | 5 754 083 | 0 | 5 754 083 | 5 799 842 | 0 | 5 799 842 | 95 561 | 0 | 95 561 |
50107 | 239 289 | 0 | 239 289 | 1 802 942 | 0 | 1 802 942 | 1 930 056 | 0 | 1 930 056 | 112 175 | 0 | 112 175 |
50118 | 621 568 | 0 | 621 568 | 8 388 626 | 0 | 8 388 626 | 8 182 728 | 0 | 8 182 728 | 827 466 | 0 | 827 466 |
50121 | 416 | 0 | 416 | 5 533 | 0 | 5 533 | 3 336 | 0 | 3 336 | 2 613 | 0 | 2 613 |
50211 | 0 | 232 056 | 232 056 | 0 | 13 487 | 13 487 | 0 | 46 450 | 46 450 | 0 | 199 093 | 199 093 |
50221 | 556 | 0 | 556 | 417 | 0 | 417 | 33 | 0 | 33 | 940 | 0 | 940 |
50311 | 0 | 65 930 | 65 930 | 0 | 4 042 | 4 042 | 0 | 3 262 | 3 262 | 0 | 66 710 | 66 710 |
50706 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
50905 | 86 | 0 | 86 | 14 | 0 | 14 | 18 | 0 | 18 | 82 | 0 | 82 |
51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52503 | 57 272 | 0 | 57 272 | 6 434 | 0 | 6 434 | 5 849 | 0 | 5 849 | 57 857 | 0 | 57 857 |
60302 | 1 645 | 0 | 1 645 | 474 | 0 | 474 | 507 | 0 | 507 | 1 612 | 0 | 1 612 |
60306 | 15 | 0 | 15 | 5 864 | 0 | 5 864 | 5 872 | 0 | 5 872 | 7 | 0 | 7 |
60308 | 123 | 0 | 123 | 914 | 0 | 914 | 930 | 0 | 930 | 107 | 0 | 107 |
60310 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 4 475 | 0 | 4 475 | 0 | 0 | 0 |
60312 | 39 765 | 0 | 39 765 | 29 318 | 0 | 29 318 | 42 593 | 0 | 42 593 | 26 490 | 0 | 26 490 |
60314 | 0 | 438 | 438 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 329 | 329 |
60323 | 22 362 | 0 | 22 362 | 5 436 | 0 | 5 436 | 773 | 0 | 773 | 27 025 | 0 | 27 025 |
60401 | 553 563 | 0 | 553 563 | 7 199 | 0 | 7 199 | 653 | 0 | 653 | 560 109 | 0 | 560 109 |
60404 | 25 098 | 0 | 25 098 | 0 | 0 | 0 | 0 | 0 | 0 | 25 098 | 0 | 25 098 |
60701 | 3 357 | 0 | 3 357 | 6 990 | 0 | 6 990 | 6 585 | 0 | 6 585 | 3 762 | 0 | 3 762 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 296 | 0 | 2 296 | 53 | 0 | 53 | 17 | 0 | 17 | 2 332 | 0 | 2 332 |
61008 | 4 061 | 0 | 4 061 | 1 414 | 0 | 1 414 | 1 473 | 0 | 1 473 | 4 002 | 0 | 4 002 |
61009 | 5 194 | 0 | 5 194 | 968 | 0 | 968 | 1 076 | 0 | 1 076 | 5 086 | 0 | 5 086 |
61010 | 37 | 0 | 37 | 21 | 0 | 21 | 13 | 0 | 13 | 45 | 0 | 45 |
61011 | 29 710 | 0 | 29 710 | 2 792 | 0 | 2 792 | 1 632 | 0 | 1 632 | 30 870 | 0 | 30 870 |
61209 | 0 | 0 | 0 | 43 029 | 0 | 43 029 | 43 029 | 0 | 43 029 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 144 309 | 0 | 144 309 | 144 309 | 0 | 144 309 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
61403 | 26 332 | 0 | 26 332 | 371 | 0 | 371 | 1 520 | 0 | 1 520 | 25 183 | 0 | 25 183 |
70606 | 2 052 674 | 0 | 2 052 674 | 252 345 | 0 | 252 345 | 1 484 | 0 | 1 484 | 2 303 535 | 0 | 2 303 535 |
70607 | 8 812 | 0 | 8 812 | 3 903 | 0 | 3 903 | 3 710 | 0 | 3 710 | 9 005 | 0 | 9 005 |
70608 | 1 835 577 | 0 | 1 835 577 | 273 112 | 0 | 273 112 | 0 | 0 | 0 | 2 108 689 | 0 | 2 108 689 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 25 330 | 0 | 25 330 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 28 769 | 0 | 28 769 |
Итого по активу (баланс) | 24 295 054 | 2 402 436 | 26 697 490 | 115 323 731 | 50 143 722 | 165 467 453 | 114 556 970 | 50 150 623 | 164 707 593 | 25 061 815 | 2 395 535 | 27 457 350 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 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 | 556 | 0 | 556 | 33 | 0 | 33 | 417 | 0 | 417 | 940 | 0 | 940 |
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 | 3 637 | 3 637 | 25 000 | 11 715 | 36 715 | 25 000 | 8 528 | 33 528 | 0 | 450 | 450 |
30220 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30226 | 1 844 | 0 | 1 844 | 21 | 0 | 21 | 20 | 0 | 20 | 1 843 | 0 | 1 843 |
30232 | 5 532 | 557 | 6 089 | 2 958 943 | 36 223 | 2 995 166 | 2 959 179 | 36 221 | 2 995 400 | 5 768 | 555 | 6 323 |
30301 | 2 850 516 | 140 528 | 2 991 044 | 2 841 104 | 25 426 | 2 866 530 | 3 072 193 | 36 484 | 3 108 677 | 3 081 605 | 151 586 | 3 233 191 |
30305 | 0 | 0 | 0 | 17 793 | 17 793 | 35 586 | 17 793 | 17 793 | 35 586 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 847 078 | 0 | 6 847 078 | 6 847 078 | 0 | 6 847 078 | 0 | 0 | 0 |
30601 | 1 991 | 0 | 1 991 | 24 098 | 0 | 24 098 | 41 622 | 0 | 41 622 | 19 515 | 0 | 19 515 |
31205 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 |
31206 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
31302 | 585 000 | 0 | 585 000 | 5 273 000 | 7 914 | 5 280 914 | 4 688 000 | 7 914 | 4 695 914 | 0 | 0 | 0 |
31303 | 501 000 | 0 | 501 000 | 3 895 000 | 0 | 3 895 000 | 4 553 000 | 0 | 4 553 000 | 1 159 000 | 0 | 1 159 000 |
31304 | 607 000 | 0 | 607 000 | 1 901 000 | 0 | 1 901 000 | 1 294 000 | 0 | 1 294 000 | 0 | 0 | 0 |
31305 | 161 250 | 0 | 161 250 | 4 250 | 0 | 4 250 | 248 000 | 0 | 248 000 | 405 000 | 0 | 405 000 |
31308 | 160 235 | 0 | 160 235 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 149 484 | 0 | 149 484 |
31309 | 933 723 | 0 | 933 723 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 925 503 | 0 | 925 503 |
31409 | 89 143 | 1 529 583 | 1 618 726 | 0 | 75 482 | 75 482 | 0 | 80 718 | 80 718 | 89 143 | 1 534 819 | 1 623 962 |
31502 | 26 262 | 0 | 26 262 | 438 300 | 0 | 438 300 | 412 038 | 0 | 412 038 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 219 350 | 0 | 219 350 | 310 199 | 0 | 310 199 | 90 849 | 0 | 90 849 |
31504 | 0 | 0 | 0 | 45 009 | 0 | 45 009 | 45 009 | 0 | 45 009 | 0 | 0 | 0 |
32901 | 439 674 | 0 | 439 674 | 5 316 606 | 0 | 5 316 606 | 5 443 163 | 0 | 5 443 163 | 566 231 | 0 | 566 231 |
40502 | 2 311 | 0 | 2 311 | 1 230 | 0 | 1 230 | 54 | 0 | 54 | 1 135 | 0 | 1 135 |
40602 | 5 214 | 7 | 5 221 | 10 615 | 6 122 | 16 737 | 12 354 | 6 680 | 19 034 | 6 953 | 565 | 7 518 |
40603 | 175 | 0 | 175 | 128 | 0 | 128 | 2 707 | 0 | 2 707 | 2 754 | 0 | 2 754 |
40701 | 50 301 | 0 | 50 301 | 72 033 | 0 | 72 033 | 49 507 | 0 | 49 507 | 27 775 | 0 | 27 775 |
40702 | 2 716 862 | 30 856 | 2 747 718 | 9 853 922 | 713 093 | 10 567 015 | 9 468 745 | 721 411 | 10 190 156 | 2 331 685 | 39 174 | 2 370 859 |
40703 | 567 262 | 0 | 567 262 | 65 151 | 0 | 65 151 | 117 640 | 0 | 117 640 | 619 751 | 0 | 619 751 |
40802 | 51 049 | 6 654 | 57 703 | 498 956 | 250 | 499 206 | 525 918 | 358 | 526 276 | 78 011 | 6 762 | 84 773 |
40807 | 5 | 1 845 | 1 850 | 0 | 1 782 | 1 782 | 0 | 18 | 18 | 5 | 81 | 86 |
40817 | 826 191 | 27 707 | 853 898 | 1 294 317 | 5 926 | 1 300 243 | 1 308 012 | 4 650 | 1 312 662 | 839 886 | 26 431 | 866 317 |
40820 | 1 637 | 387 | 2 024 | 796 | 200 | 996 | 710 | 45 | 755 | 1 551 | 232 | 1 783 |
40821 | 1 | 0 | 1 | 17 589 | 0 | 17 589 | 17 600 | 0 | 17 600 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 128 398 | 0 | 128 398 | 128 398 | 0 | 128 398 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 104 | 276 | 380 | 104 | 276 | 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
40911 | 349 | 0 | 349 | 118 436 | 0 | 118 436 | 118 548 | 0 | 118 548 | 461 | 0 | 461 |
40912 | 0 | 0 | 0 | 281 | 282 | 563 | 281 | 282 | 563 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 60 | 183 | 123 | 60 | 183 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41506 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
41805 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
41905 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 0 | 0 | 0 | 5 525 | 0 | 5 525 |
42004 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42005 | 11 500 | 0 | 11 500 | 2 500 | 0 | 2 500 | 400 | 0 | 400 | 9 400 | 0 | 9 400 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42007 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 384 000 | 0 | 384 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42104 | 19 000 | 0 | 19 000 | 14 000 | 0 | 14 000 | 602 | 0 | 602 | 5 602 | 0 | 5 602 |
42105 | 303 000 | 0 | 303 000 | 62 000 | 0 | 62 000 | 16 000 | 0 | 16 000 | 257 000 | 0 | 257 000 |
42106 | 517 420 | 0 | 517 420 | 25 500 | 0 | 25 500 | 1 000 | 0 | 1 000 | 492 920 | 0 | 492 920 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42203 | 476 | 0 | 476 | 2 565 | 0 | 2 565 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
42204 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 119 815 | 3 502 | 123 317 | 173 428 | 65 917 | 239 345 | 186 657 | 64 995 | 251 652 | 133 044 | 2 580 | 135 624 |
42303 | 1 127 | 1 240 | 2 367 | 0 | 48 | 48 | 1 | 68 | 69 | 1 128 | 1 260 | 2 388 |
42304 | 7 977 | 9 262 | 17 239 | 825 | 958 | 1 783 | 602 | 1 018 | 1 620 | 7 754 | 9 322 | 17 076 |
42305 | 830 761 | 221 469 | 1 052 230 | 79 037 | 12 396 | 91 433 | 38 531 | 12 055 | 50 586 | 790 255 | 221 128 | 1 011 383 |
42306 | 3 426 216 | 413 002 | 3 839 218 | 325 323 | 25 728 | 351 051 | 343 855 | 103 589 | 447 444 | 3 444 748 | 490 863 | 3 935 611 |
43702 | 38 681 | 0 | 38 681 | 608 187 | 0 | 608 187 | 569 506 | 0 | 569 506 | 0 | 0 | 0 |
44007 | 0 | 515 010 | 515 010 | 0 | 25 487 | 25 487 | 0 | 27 171 | 27 171 | 0 | 516 694 | 516 694 |
44915 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 64 366 | 0 | 64 366 | 9 567 | 0 | 9 567 | 8 786 | 0 | 8 786 | 63 585 | 0 | 63 585 |
45415 | 2 569 | 0 | 2 569 | 37 | 0 | 37 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
45515 | 45 219 | 0 | 45 219 | 4 737 | 0 | 4 737 | 5 119 | 0 | 5 119 | 45 601 | 0 | 45 601 |
45818 | 94 065 | 0 | 94 065 | 1 332 | 0 | 1 332 | 9 160 | 0 | 9 160 | 101 893 | 0 | 101 893 |
45918 | 7 921 | 0 | 7 921 | 176 | 0 | 176 | 1 416 | 0 | 1 416 | 9 161 | 0 | 9 161 |
47403 | 0 | 0 | 0 | 6 847 262 | 0 | 6 847 262 | 6 847 262 | 0 | 6 847 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 892 087 | 23 048 898 | 45 940 985 | 22 892 087 | 23 048 898 | 45 940 985 | 0 | 0 | 0 |
47409 | 0 | 116 417 | 116 417 | 0 | 3 489 | 3 489 | 0 | 7 431 | 7 431 | 0 | 120 359 | 120 359 |
47411 | 29 543 | 7 102 | 36 645 | 34 408 | 2 735 | 37 143 | 35 321 | 3 813 | 39 134 | 30 456 | 8 180 | 38 636 |
47416 | 8 017 | 0 | 8 017 | 97 505 | 20 | 97 525 | 91 595 | 40 | 91 635 | 2 107 | 20 | 2 127 |
47422 | 1 624 | 289 | 1 913 | 637 843 | 4 781 | 642 624 | 639 064 | 4 924 | 643 988 | 2 845 | 432 | 3 277 |
47425 | 17 076 | 0 | 17 076 | 3 774 | 0 | 3 774 | 6 000 | 0 | 6 000 | 19 302 | 0 | 19 302 |
47426 | 35 555 | 29 712 | 65 267 | 23 459 | 17 728 | 41 187 | 26 219 | 9 199 | 35 418 | 38 315 | 21 183 | 59 498 |
47804 | 735 | 0 | 735 | 0 | 0 | 0 | 498 | 0 | 498 | 1 233 | 0 | 1 233 |
50120 | 9 214 | 0 | 9 214 | 4 990 | 0 | 4 990 | 5 369 | 0 | 5 369 | 9 593 | 0 | 9 593 |
50220 | 5 362 | 0 | 5 362 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
50319 | 659 | 0 | 659 | 0 | 0 | 0 | 8 | 0 | 8 | 667 | 0 | 667 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
50720 | 887 | 0 | 887 | 773 | 0 | 773 | 877 | 0 | 877 | 991 | 0 | 991 |
51410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 77 000 | 0 | 77 000 | 27 000 | 0 | 27 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
52306 | 476 559 | 0 | 476 559 | 0 | 0 | 0 | 0 | 0 | 0 | 476 559 | 0 | 476 559 |
52406 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
60301 | 2 828 | 0 | 2 828 | 13 155 | 0 | 13 155 | 10 509 | 0 | 10 509 | 182 | 0 | 182 |
60305 | 3 | 0 | 3 | 18 005 | 0 | 18 005 | 18 002 | 0 | 18 002 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 0 | 0 | 0 | 156 | 0 | 156 | 374 | 0 | 374 |
60311 | 4 344 | 0 | 4 344 | 9 709 | 0 | 9 709 | 8 640 | 0 | 8 640 | 3 275 | 0 | 3 275 |
60313 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 81 | 81 | 0 | 14 | 14 |
60322 | 3 308 | 0 | 3 308 | 1 462 | 0 | 1 462 | 5 403 | 0 | 5 403 | 7 249 | 0 | 7 249 |
60324 | 11 805 | 0 | 11 805 | 45 | 0 | 45 | 10 | 0 | 10 | 11 770 | 0 | 11 770 |
60601 | 113 327 | 0 | 113 327 | 31 | 0 | 31 | 1 685 | 0 | 1 685 | 114 981 | 0 | 114 981 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 54 | 0 | 54 | 12 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 2 119 911 | 0 | 2 119 911 | 59 | 0 | 59 | 263 349 | 0 | 263 349 | 2 383 201 | 0 | 2 383 201 |
70602 | 11 101 | 0 | 11 101 | 5 573 | 0 | 5 573 | 7 583 | 0 | 7 583 | 13 111 | 0 | 13 111 |
70603 | 1 870 042 | 0 | 1 870 042 | 0 | 0 | 0 | 271 809 | 0 | 271 809 | 2 141 851 | 0 | 2 141 851 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 23 638 724 | 3 058 766 | 26 697 490 | 74 219 004 | 24 110 866 | 98 329 870 | 74 884 940 | 24 204 790 | 99 089 730 | 24 304 660 | 3 152 690 | 27 457 350 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 531 | 0 | 1 531 | 271 | 0 | 271 | 264 | 0 | 264 | 1 538 | 0 | 1 538 |
80601 | 13 | 0 | 13 | 257 | 0 | 257 | 270 | 0 | 270 | 0 | 0 | 0 |
80801 | 621 | 0 | 621 | 270 | 0 | 270 | 260 | 0 | 260 | 631 | 0 | 631 |
80901 | 244 | 0 | 244 | 10 | 0 | 10 | 0 | 0 | 0 | 254 | 0 | 254 |
Итого по активу (баланс) | 2 409 | 0 | 2 409 | 808 | 0 | 808 | 794 | 0 | 794 | 2 423 | 0 | 2 423 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
85401 | 397 | 0 | 397 | 0 | 0 | 0 | 14 | 0 | 14 | 411 | 0 | 411 |
85501 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
Итого по пассиву (баланс) | 2 409 | 0 | 2 409 | 258 | 0 | 258 | 272 | 0 | 272 | 2 423 | 0 | 2 423 |
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 | 432 158 | 0 | 432 158 | 8 033 | 0 | 8 033 | 9 386 | 0 | 9 386 | 430 805 | 0 | 430 805 |
90902 | 469 341 | 0 | 469 341 | 68 394 | 0 | 68 394 | 16 909 | 0 | 16 909 | 520 826 | 0 | 520 826 |
90907 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
90908 | 0 | 148 333 | 148 333 | 0 | 7 889 | 7 889 | 0 | 15 772 | 15 772 | 0 | 140 450 | 140 450 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 33 | 0 | 33 | 12 | 0 | 12 | 13 | 0 | 13 | 32 | 0 | 32 |
91207 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 | 10 | 0 | 10 |
91411 | 0 | 164 319 | 164 319 | 0 | 11 494 | 11 494 | 0 | 8 132 | 8 132 | 0 | 167 681 | 167 681 |
91412 | 568 749 | 0 | 568 749 | 91 200 | 0 | 91 200 | 42 975 | 0 | 42 975 | 616 974 | 0 | 616 974 |
91414 | 20 614 583 | 491 216 | 21 105 799 | 529 006 | 25 942 | 554 948 | 361 812 | 24 019 | 385 831 | 20 781 777 | 493 139 | 21 274 916 |
91418 | 84 939 | 0 | 84 939 | 182 | 50 022 | 50 204 | 452 | 276 | 728 | 84 669 | 49 746 | 134 415 |
91501 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
91604 | 23 933 | 22 | 23 955 | 2 801 | 1 | 2 802 | 1 468 | 1 | 1 469 | 25 266 | 22 | 25 288 |
99998 | 17 912 105 | 0 | 17 912 105 | 1 361 228 | 0 | 1 361 228 | 1 175 486 | 0 | 1 175 486 | 18 097 847 | 0 | 18 097 847 |
Итого по активу (баланс) | 40 383 858 | 803 890 | 41 187 748 | 2 060 867 | 95 348 | 2 156 215 | 1 608 513 | 48 200 | 1 656 713 | 40 836 212 | 851 038 | 41 687 250 |
Пассив | ||||||||||||
91211 | 670 | 0 | 670 | 0 | 0 | 0 | 9 | 0 | 9 | 679 | 0 | 679 |
91311 | 2 260 184 | 0 | 2 260 184 | 90 349 | 0 | 90 349 | 149 464 | 0 | 149 464 | 2 319 299 | 0 | 2 319 299 |
91312 | 14 410 073 | 22 014 | 14 432 087 | 304 580 | 1 089 | 305 669 | 312 249 | 4 164 | 316 413 | 14 417 742 | 25 089 | 14 442 831 |
91315 | 490 257 | 31 916 | 522 173 | 9 890 | 13 363 | 23 253 | 54 774 | 1 538 | 56 312 | 535 141 | 20 091 | 555 232 |
91316 | 113 361 | 62 877 | 176 238 | 12 349 | 3 084 | 15 433 | 5 000 | 3 320 | 8 320 | 106 012 | 63 113 | 169 125 |
91317 | 470 256 | 2 295 | 472 551 | 740 648 | 134 | 740 782 | 830 589 | 121 | 830 710 | 560 197 | 2 282 | 562 479 |
91507 | 48 202 | 0 | 48 202 | 0 | 0 | 0 | 0 | 0 | 0 | 48 202 | 0 | 48 202 |
99999 | 23 275 643 | 0 | 23 275 643 | 473 853 | 0 | 473 853 | 787 613 | 0 | 787 613 | 23 589 403 | 0 | 23 589 403 |
Итого по пассиву (баланс) | 41 068 646 | 119 102 | 41 187 748 | 1 631 669 | 17 670 | 1 649 339 | 2 139 698 | 9 143 | 2 148 841 | 41 576 675 | 110 575 | 41 687 250 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 95 864 | 747 615 | 843 479 | 3 114 803 | 19 480 842 | 22 595 645 | 3 047 693 | 19 323 431 | 22 371 124 | 162 974 | 905 026 | 1 068 000 |
93002 | 0 | 0 | 0 | 0 | 32 510 | 32 510 | 0 | 32 510 | 32 510 | 0 | 0 | 0 |
93801 | 328 | 0 | 328 | 118 200 | 0 | 118 200 | 110 565 | 0 | 110 565 | 7 963 | 0 | 7 963 |
93803 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
Итого по активу (баланс) | 96 192 | 747 615 | 843 807 | 3 233 003 | 19 513 444 | 22 746 447 | 3 158 258 | 19 356 033 | 22 514 291 | 170 937 | 905 026 | 1 075 963 |
Пассив | ||||||||||||
96001 | 747 381 | 96 192 | 843 573 | 19 217 644 | 3 061 096 | 22 278 740 | 19 383 251 | 3 127 004 | 22 510 255 | 912 988 | 162 100 | 1 075 088 |
96202 | 0 | 0 | 0 | 0 | 32 602 | 32 602 | 0 | 32 602 | 32 602 | 0 | 0 | 0 |
96801 | 234 | 0 | 234 | 110 565 | 0 | 110 565 | 111 206 | 0 | 111 206 | 875 | 0 | 875 |
96803 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 747 615 | 96 192 | 843 807 | 19 328 209 | 3 093 721 | 22 421 930 | 19 494 457 | 3 159 629 | 22 654 086 | 913 863 | 162 100 | 1 075 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 14 598 138,0000 | 0 | 0 | 637 741,0000 | 0 | 0 | 777 735,0000 | 0 | 0 | 14 458 144,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 14 598 155,0000 | 0 | 0 | 637 741,0000 | 0 | 0 | 777 735,0000 | 0 | 0 | 14 458 161,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 890 454,0000 | 0 | 0 | 177 930,0000 | 0 | 0 | 211 510,0000 | 0 | 0 | 13 924 034,0000 |
98050 | 0 | 0 | 288 181,0000 | 0 | 0 | 454 905,0000 | 0 | 0 | 357 731,0000 | 0 | 0 | 191 007,0000 |
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 | 144 900,0000 | 0 | 0 | 68 500,0000 | 0 | 0 | 340 120,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 598 155,0000 | 0 | 0 | 777 735,0000 | 0 | 0 | 637 741,0000 | 0 | 0 | 14 458 161,0000 |
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