Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 6 155 | 0 | 6 155 | 3 136 | 0 | 3 136 | 5 274 | 0 | 5 274 | 4 017 | 0 | 4 017 |
20202 | 233 703 | 92 223 | 325 926 | 2 662 584 | 428 491 | 3 091 075 | 2 681 855 | 426 133 | 3 107 988 | 214 432 | 94 581 | 309 013 |
20208 | 222 055 | 0 | 222 055 | 823 658 | 0 | 823 658 | 774 067 | 0 | 774 067 | 271 646 | 0 | 271 646 |
20209 | 443 | 291 | 734 | 565 770 | 34 325 | 600 095 | 564 350 | 34 477 | 598 827 | 1 863 | 139 | 2 002 |
30102 | 286 957 | 0 | 286 957 | 19 299 328 | 0 | 19 299 328 | 19 299 367 | 0 | 19 299 367 | 286 918 | 0 | 286 918 |
30110 | 58 964 | 23 877 | 82 841 | 2 058 296 | 78 940 | 2 137 236 | 1 903 132 | 72 451 | 1 975 583 | 214 128 | 30 366 | 244 494 |
30114 | 0 | 64 967 | 64 967 | 0 | 2 967 004 | 2 967 004 | 0 | 2 638 423 | 2 638 423 | 0 | 393 548 | 393 548 |
30202 | 137 260 | 0 | 137 260 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 141 959 | 0 | 141 959 |
30204 | 44 172 | 0 | 44 172 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 41 570 | 0 | 41 570 |
30210 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
30233 | 7 598 | 866 | 8 464 | 780 464 | 10 234 | 790 698 | 778 815 | 9 835 | 788 650 | 9 247 | 1 265 | 10 512 |
30302 | 3 078 397 | 127 347 | 3 205 744 | 2 292 818 | 29 462 | 2 322 280 | 2 309 250 | 33 632 | 2 342 882 | 3 061 965 | 123 177 | 3 185 142 |
30306 | 383 996 | 4 924 | 388 920 | 59 266 | 7 005 | 66 271 | 1 636 | 302 | 1 938 | 441 626 | 11 627 | 453 253 |
30413 | 8 750 | 0 | 8 750 | 2 250 395 | 0 | 2 250 395 | 2 252 099 | 0 | 2 252 099 | 7 046 | 0 | 7 046 |
30424 | 7 933 | 0 | 7 933 | 12 180 015 | 0 | 12 180 015 | 12 180 910 | 0 | 12 180 910 | 7 038 | 0 | 7 038 |
32002 | 0 | 230 231 | 230 231 | 265 000 | 430 718 | 695 718 | 265 000 | 660 949 | 925 949 | 0 | 0 | 0 |
32003 | 20 000 | 1 003 148 | 1 023 148 | 75 000 | 1 485 659 | 1 560 659 | 95 000 | 1 441 514 | 1 536 514 | 0 | 1 047 293 | 1 047 293 |
32004 | 30 000 | 14 801 | 44 801 | 0 | 763 099 | 763 099 | 30 000 | 345 684 | 375 684 | 0 | 432 216 | 432 216 |
32005 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 |
32007 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 0 | 0 | 0 | 297 000 | 0 | 297 000 |
32103 | 0 | 82 225 | 82 225 | 0 | 667 | 667 | 0 | 82 892 | 82 892 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
44908 | 8 944 | 0 | 8 944 | 0 | 0 | 0 | 203 | 0 | 203 | 8 741 | 0 | 8 741 |
45201 | 16 299 | 0 | 16 299 | 140 649 | 0 | 140 649 | 43 743 | 0 | 43 743 | 113 205 | 0 | 113 205 |
45203 | 232 700 | 0 | 232 700 | 85 500 | 0 | 85 500 | 232 700 | 0 | 232 700 | 85 500 | 0 | 85 500 |
45204 | 564 638 | 0 | 564 638 | 499 227 | 0 | 499 227 | 364 199 | 0 | 364 199 | 699 666 | 0 | 699 666 |
45205 | 54 683 | 0 | 54 683 | 300 862 | 0 | 300 862 | 4 550 | 0 | 4 550 | 350 995 | 0 | 350 995 |
45206 | 1 799 579 | 212 634 | 2 012 213 | 288 502 | 33 059 | 321 561 | 369 874 | 94 351 | 464 225 | 1 718 207 | 151 342 | 1 869 549 |
45207 | 2 896 982 | 218 093 | 3 115 075 | 276 189 | 7 793 | 283 982 | 152 016 | 23 101 | 175 117 | 3 021 155 | 202 785 | 3 223 940 |
45208 | 3 088 360 | 13 737 | 3 102 097 | 129 403 | 459 | 129 862 | 153 038 | 772 | 153 810 | 3 064 725 | 13 424 | 3 078 149 |
45307 | 21 885 | 0 | 21 885 | 0 | 0 | 0 | 379 | 0 | 379 | 21 506 | 0 | 21 506 |
45308 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 167 | 0 | 167 | 1 833 | 0 | 1 833 |
45406 | 5 497 | 0 | 5 497 | 930 | 0 | 930 | 1 807 | 0 | 1 807 | 4 620 | 0 | 4 620 |
45407 | 319 437 | 0 | 319 437 | 18 525 | 0 | 18 525 | 49 669 | 0 | 49 669 | 288 293 | 0 | 288 293 |
45408 | 176 659 | 0 | 176 659 | 19 000 | 0 | 19 000 | 6 439 | 0 | 6 439 | 189 220 | 0 | 189 220 |
45505 | 25 817 | 5 921 | 31 738 | 4 015 | 198 | 4 213 | 6 875 | 143 | 7 018 | 22 957 | 5 976 | 28 933 |
45506 | 643 993 | 0 | 643 993 | 43 900 | 0 | 43 900 | 52 668 | 0 | 52 668 | 635 225 | 0 | 635 225 |
45507 | 3 383 961 | 3 534 | 3 387 495 | 142 177 | 134 | 142 311 | 116 437 | 447 | 116 884 | 3 409 701 | 3 221 | 3 412 922 |
45509 | 12 893 | 4 | 12 897 | 7 646 | 0 | 7 646 | 8 589 | 4 | 8 593 | 11 950 | 0 | 11 950 |
45605 | 0 | 270 376 | 270 376 | 0 | 9 041 | 9 041 | 0 | 6 537 | 6 537 | 0 | 272 880 | 272 880 |
45809 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
45812 | 102 531 | 0 | 102 531 | 930 | 0 | 930 | 1 436 | 0 | 1 436 | 102 025 | 0 | 102 025 |
45814 | 15 051 | 0 | 15 051 | 169 | 0 | 169 | 145 | 0 | 145 | 15 075 | 0 | 15 075 |
45815 | 189 203 | 43 | 189 246 | 14 751 | 2 | 14 753 | 10 879 | 1 | 10 880 | 193 075 | 44 | 193 119 |
45912 | 6 055 | 0 | 6 055 | 349 | 0 | 349 | 154 | 0 | 154 | 6 250 | 0 | 6 250 |
45914 | 817 | 0 | 817 | 17 | 0 | 17 | 17 | 0 | 17 | 817 | 0 | 817 |
45915 | 43 067 | 1 | 43 068 | 5 057 | 0 | 5 057 | 4 181 | 0 | 4 181 | 43 943 | 1 | 43 944 |
47404 | 0 | 87 658 | 87 658 | 9 664 287 | 2 430 586 | 12 094 873 | 9 664 287 | 2 429 648 | 12 093 935 | 0 | 88 596 | 88 596 |
47408 | 0 | 0 | 0 | 24 418 590 | 23 788 549 | 48 207 139 | 24 418 590 | 23 788 549 | 48 207 139 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 65 002 | 0 | 65 002 | 65 002 | 0 | 65 002 | 0 | 0 | 0 |
47423 | 15 042 | 3 134 | 18 176 | 217 237 | 4 555 | 221 792 | 192 725 | 4 695 | 197 420 | 39 554 | 2 994 | 42 548 |
47427 | 181 531 | 5 626 | 187 157 | 141 166 | 5 818 | 146 984 | 127 623 | 5 935 | 133 558 | 195 074 | 5 509 | 200 583 |
47431 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
47801 | 22 757 | 0 | 22 757 | 0 | 0 | 0 | 6 | 0 | 6 | 22 751 | 0 | 22 751 |
47802 | 5 286 | 72 022 | 77 308 | 0 | 2 670 | 2 670 | 0 | 8 197 | 8 197 | 5 286 | 66 495 | 71 781 |
50104 | 146 869 | 0 | 146 869 | 854 | 0 | 854 | 4 491 | 0 | 4 491 | 143 232 | 0 | 143 232 |
50106 | 50 109 | 0 | 50 109 | 1 187 377 | 0 | 1 187 377 | 1 196 968 | 0 | 1 196 968 | 40 518 | 0 | 40 518 |
50107 | 20 679 | 0 | 20 679 | 93 | 0 | 93 | 20 772 | 0 | 20 772 | 0 | 0 | 0 |
50118 | 47 550 | 0 | 47 550 | 1 197 741 | 0 | 1 197 741 | 1 146 856 | 0 | 1 146 856 | 98 435 | 0 | 98 435 |
50121 | 576 | 0 | 576 | 245 | 0 | 245 | 332 | 0 | 332 | 489 | 0 | 489 |
50207 | 229 799 | 0 | 229 799 | 8 551 999 | 0 | 8 551 999 | 8 480 773 | 0 | 8 480 773 | 301 025 | 0 | 301 025 |
50208 | 51 756 | 0 | 51 756 | 1 119 110 | 0 | 1 119 110 | 1 118 416 | 0 | 1 118 416 | 52 450 | 0 | 52 450 |
50211 | 0 | 167 308 | 167 308 | 0 | 7 605 | 7 605 | 0 | 4 569 | 4 569 | 0 | 170 344 | 170 344 |
50218 | 1 471 374 | 0 | 1 471 374 | 9 022 607 | 0 | 9 022 607 | 9 253 621 | 0 | 9 253 621 | 1 240 360 | 0 | 1 240 360 |
50221 | 8 873 | 0 | 8 873 | 7 384 | 0 | 7 384 | 9 234 | 0 | 9 234 | 7 023 | 0 | 7 023 |
50311 | 0 | 67 674 | 67 674 | 0 | 3 164 | 3 164 | 0 | 1 848 | 1 848 | 0 | 68 990 | 68 990 |
50706 | 11 996 | 0 | 11 996 | 0 | 0 | 0 | 0 | 0 | 0 | 11 996 | 0 | 11 996 |
50905 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
51409 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52503 | 21 418 | 0 | 21 418 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 17 488 | 0 | 17 488 |
60302 | 578 | 0 | 578 | 1 092 | 0 | 1 092 | 712 | 0 | 712 | 958 | 0 | 958 |
60306 | 2 | 0 | 2 | 6 186 | 0 | 6 186 | 6 185 | 0 | 6 185 | 3 | 0 | 3 |
60308 | 121 | 0 | 121 | 1 200 | 0 | 1 200 | 1 123 | 0 | 1 123 | 198 | 0 | 198 |
60310 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
60312 | 12 197 | 0 | 12 197 | 10 835 | 0 | 10 835 | 12 354 | 0 | 12 354 | 10 678 | 0 | 10 678 |
60314 | 0 | 432 | 432 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 324 | 324 |
60323 | 33 741 | 0 | 33 741 | 3 396 | 0 | 3 396 | 4 428 | 0 | 4 428 | 32 709 | 0 | 32 709 |
60401 | 593 156 | 0 | 593 156 | 3 035 | 0 | 3 035 | 1 033 | 0 | 1 033 | 595 158 | 0 | 595 158 |
60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
60701 | 584 | 0 | 584 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 584 | 0 | 584 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 442 | 0 | 2 442 | 18 | 0 | 18 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
61008 | 5 757 | 0 | 5 757 | 1 797 | 0 | 1 797 | 2 591 | 0 | 2 591 | 4 963 | 0 | 4 963 |
61009 | 4 832 | 0 | 4 832 | 509 | 0 | 509 | 1 268 | 0 | 1 268 | 4 073 | 0 | 4 073 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
61011 | 44 693 | 0 | 44 693 | 0 | 0 | 0 | 0 | 0 | 0 | 44 693 | 0 | 44 693 |
61209 | 0 | 0 | 0 | 13 498 | 0 | 13 498 | 13 498 | 0 | 13 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 605 222 | 0 | 605 222 | 605 222 | 0 | 605 222 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 6 304 | 6 308 | 4 | 6 304 | 6 308 | 0 | 0 | 0 |
61403 | 28 653 | 0 | 28 653 | 632 | 0 | 632 | 2 552 | 0 | 2 552 | 26 733 | 0 | 26 733 |
70606 | 1 661 428 | 0 | 1 661 428 | 234 168 | 0 | 234 168 | 935 | 0 | 935 | 1 894 661 | 0 | 1 894 661 |
70607 | 9 729 | 0 | 9 729 | 1 130 | 0 | 1 130 | 3 | 0 | 3 | 10 856 | 0 | 10 856 |
70608 | 1 406 759 | 0 | 1 406 759 | 171 922 | 0 | 171 922 | 0 | 0 | 0 | 1 578 681 | 0 | 1 578 681 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 18 018 | 0 | 18 018 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 20 501 | 0 | 20 501 |
Итого по активу (баланс) | 24 644 321 | 2 773 097 | 27 417 418 | 102 106 958 | 32 535 541 | 134 642 499 | 101 207 248 | 32 121 501 | 133 328 749 | 25 544 031 | 3 187 137 | 28 731 168 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 149 750 | 0 | 149 750 | 0 | 0 | 0 | 0 | 0 | 0 | 149 750 | 0 | 149 750 |
10603 | 8 873 | 0 | 8 873 | 9 234 | 0 | 9 234 | 7 383 | 0 | 7 383 | 7 022 | 0 | 7 022 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 858 847 | 0 | 858 847 | 0 | 0 | 0 | 0 | 0 | 0 | 858 847 | 0 | 858 847 |
30109 | 0 | 1 796 | 1 796 | 41 999 | 1 984 | 43 983 | 42 000 | 1 802 | 43 802 | 1 | 1 614 | 1 615 |
30220 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30226 | 1 964 | 0 | 1 964 | 8 | 0 | 8 | 6 | 0 | 6 | 1 962 | 0 | 1 962 |
30232 | 4 344 | 370 | 4 714 | 3 797 225 | 67 262 | 3 864 487 | 3 801 291 | 67 009 | 3 868 300 | 8 410 | 117 | 8 527 |
30236 | 17 | 0 | 17 | 8 580 | 46 | 8 626 | 8 587 | 46 | 8 633 | 24 | 0 | 24 |
30301 | 3 078 397 | 127 347 | 3 205 744 | 2 309 250 | 33 632 | 2 342 882 | 2 292 818 | 29 462 | 2 322 280 | 3 061 965 | 123 177 | 3 185 142 |
30305 | 383 996 | 4 924 | 388 920 | 1 636 | 302 | 1 938 | 59 266 | 7 005 | 66 271 | 441 626 | 11 627 | 453 253 |
30601 | 71 | 0 | 71 | 15 | 0 | 15 | 4 | 0 | 4 | 60 | 0 | 60 |
31204 | 275 000 | 0 | 275 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 445 000 | 0 | 445 000 | 5 118 000 | 0 | 5 118 000 | 4 673 000 | 0 | 4 673 000 | 0 | 0 | 0 |
31303 | 1 034 000 | 0 | 1 034 000 | 3 901 000 | 0 | 3 901 000 | 4 499 000 | 0 | 4 499 000 | 1 632 000 | 0 | 1 632 000 |
31304 | 55 000 | 0 | 55 000 | 976 000 | 0 | 976 000 | 1 507 000 | 0 | 1 507 000 | 586 000 | 0 | 586 000 |
31305 | 130 000 | 0 | 130 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31308 | 52 825 | 0 | 52 825 | 2 315 | 0 | 2 315 | 6 500 | 0 | 6 500 | 57 010 | 0 | 57 010 |
31309 | 902 602 | 0 | 902 602 | 7 387 | 0 | 7 387 | 46 200 | 0 | 46 200 | 941 415 | 0 | 941 415 |
31409 | 26 000 | 1 257 299 | 1 283 299 | 0 | 34 339 | 34 339 | 0 | 47 998 | 47 998 | 26 000 | 1 270 958 | 1 296 958 |
31501 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
31502 | 63 903 | 0 | 63 903 | 1 192 515 | 0 | 1 192 515 | 1 128 612 | 0 | 1 128 612 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 399 392 | 0 | 399 392 | 499 704 | 0 | 499 704 | 100 312 | 0 | 100 312 |
32901 | 1 107 163 | 0 | 1 107 163 | 6 548 154 | 0 | 6 548 154 | 6 375 368 | 0 | 6 375 368 | 934 377 | 0 | 934 377 |
40502 | 401 | 0 | 401 | 576 | 0 | 576 | 644 | 0 | 644 | 469 | 0 | 469 |
40602 | 9 198 | 0 | 9 198 | 90 611 | 0 | 90 611 | 100 206 | 0 | 100 206 | 18 793 | 0 | 18 793 |
40603 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
40701 | 30 266 | 0 | 30 266 | 125 926 | 0 | 125 926 | 128 645 | 0 | 128 645 | 32 985 | 0 | 32 985 |
40702 | 1 747 767 | 13 619 | 1 761 386 | 8 837 914 | 900 293 | 9 738 207 | 8 893 702 | 907 726 | 9 801 428 | 1 803 555 | 21 052 | 1 824 607 |
40703 | 751 056 | 0 | 751 056 | 51 744 | 0 | 51 744 | 166 500 | 0 | 166 500 | 865 812 | 0 | 865 812 |
40802 | 63 062 | 7 126 | 70 188 | 523 446 | 180 | 523 626 | 520 202 | 251 | 520 453 | 59 818 | 7 197 | 67 015 |
40807 | 0 | 89 | 89 | 0 | 2 326 | 2 326 | 0 | 4 675 | 4 675 | 0 | 2 438 | 2 438 |
40817 | 968 002 | 26 245 | 994 247 | 1 261 605 | 10 757 | 1 272 362 | 1 303 738 | 9 895 | 1 313 633 | 1 010 135 | 25 383 | 1 035 518 |
40820 | 1 509 | 156 | 1 665 | 877 | 5 | 882 | 1 514 | 6 | 1 520 | 2 146 | 157 | 2 303 |
40821 | 256 | 0 | 256 | 18 721 | 0 | 18 721 | 18 994 | 0 | 18 994 | 529 | 0 | 529 |
40901 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
40902 | 0 | 107 775 | 107 775 | 0 | 2 606 | 2 606 | 0 | 3 604 | 3 604 | 0 | 108 773 | 108 773 |
40905 | 39 | 0 | 39 | 130 | 0 | 130 | 123 | 0 | 123 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 146 117 | 0 | 146 117 | 146 117 | 0 | 146 117 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 404 | 262 | 666 | 404 | 262 | 666 | 0 | 0 | 0 |
40911 | 311 | 0 | 311 | 131 881 | 0 | 131 881 | 137 011 | 0 | 137 011 | 5 441 | 0 | 5 441 |
40912 | 0 | 0 | 0 | 249 | 680 | 929 | 249 | 680 | 929 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 189 | 226 | 37 | 189 | 226 | 0 | 0 | 0 |
41505 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41507 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
41806 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 78 000 | 0 | 78 000 |
42006 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 90 750 | 0 | 90 750 | 80 750 | 0 | 80 750 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 80 750 | 0 | 80 750 | 100 750 | 0 | 100 750 |
42105 | 224 455 | 0 | 224 455 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 234 470 | 0 | 234 470 |
42106 | 663 500 | 0 | 663 500 | 38 000 | 0 | 38 000 | 80 000 | 0 | 80 000 | 705 500 | 0 | 705 500 |
42107 | 217 220 | 0 | 217 220 | 2 000 | 0 | 2 000 | 36 000 | 0 | 36 000 | 251 220 | 0 | 251 220 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
42301 | 107 467 | 5 910 | 113 377 | 120 757 | 9 971 | 130 728 | 126 253 | 11 174 | 137 427 | 112 963 | 7 113 | 120 076 |
42303 | 739 | 25 | 764 | 0 | 0 | 0 | 50 | 1 | 51 | 789 | 26 | 815 |
42304 | 3 389 | 6 119 | 9 508 | 500 | 256 | 756 | 68 | 231 | 299 | 2 957 | 6 094 | 9 051 |
42305 | 1 032 500 | 258 388 | 1 290 888 | 21 213 | 7 218 | 28 431 | 33 760 | 10 107 | 43 867 | 1 045 047 | 261 277 | 1 306 324 |
42306 | 3 935 327 | 736 297 | 4 671 624 | 195 993 | 25 123 | 221 116 | 245 681 | 48 244 | 293 925 | 3 985 015 | 759 418 | 4 744 433 |
44007 | 0 | 526 242 | 526 242 | 0 | 14 373 | 14 373 | 0 | 20 089 | 20 089 | 0 | 531 958 | 531 958 |
45215 | 74 393 | 0 | 74 393 | 7 918 | 0 | 7 918 | 16 910 | 0 | 16 910 | 83 385 | 0 | 83 385 |
45415 | 158 | 0 | 158 | 115 | 0 | 115 | 99 | 0 | 99 | 142 | 0 | 142 |
45515 | 56 558 | 0 | 56 558 | 5 533 | 0 | 5 533 | 6 706 | 0 | 6 706 | 57 731 | 0 | 57 731 |
45615 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 25 | 0 | 25 | 2 729 | 0 | 2 729 |
45818 | 124 094 | 0 | 124 094 | 2 318 | 0 | 2 318 | 3 014 | 0 | 3 014 | 124 790 | 0 | 124 790 |
45918 | 12 390 | 0 | 12 390 | 136 | 0 | 136 | 324 | 0 | 324 | 12 578 | 0 | 12 578 |
47403 | 0 | 0 | 0 | 8 607 689 | 0 | 8 607 689 | 8 607 689 | 0 | 8 607 689 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 815 189 | 23 393 890 | 48 209 079 | 24 815 189 | 23 393 890 | 48 209 079 | 0 | 0 | 0 |
47411 | 53 822 | 8 876 | 62 698 | 37 054 | 4 410 | 41 464 | 43 357 | 5 562 | 48 919 | 60 125 | 10 028 | 70 153 |
47416 | 203 | 0 | 203 | 97 339 | 2 320 | 99 659 | 97 630 | 2 339 | 99 969 | 494 | 19 | 513 |
47422 | 967 | 1 200 | 2 167 | 491 252 | 33 | 491 285 | 491 184 | 438 | 491 622 | 899 | 1 605 | 2 504 |
47425 | 15 110 | 0 | 15 110 | 10 721 | 0 | 10 721 | 12 108 | 0 | 12 108 | 16 497 | 0 | 16 497 |
47426 | 29 379 | 28 664 | 58 043 | 25 169 | 17 158 | 42 327 | 31 143 | 8 053 | 39 196 | 35 353 | 19 559 | 54 912 |
47804 | 1 170 | 0 | 1 170 | 62 | 0 | 62 | 7 | 0 | 7 | 1 115 | 0 | 1 115 |
50120 | 1 140 | 0 | 1 140 | 3 | 0 | 3 | 1 129 | 0 | 1 129 | 2 266 | 0 | 2 266 |
50220 | 4 578 | 0 | 4 578 | 5 223 | 0 | 5 223 | 3 136 | 0 | 3 136 | 2 491 | 0 | 2 491 |
50319 | 677 | 0 | 677 | 0 | 0 | 0 | 13 | 0 | 13 | 690 | 0 | 690 |
50408 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
50720 | 1 313 | 0 | 1 313 | 36 | 0 | 36 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
51410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 267 216 | 0 | 267 216 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 255 156 | 0 | 255 156 |
52406 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60301 | 2 780 | 0 | 2 780 | 11 788 | 0 | 11 788 | 9 111 | 0 | 9 111 | 103 | 0 | 103 |
60305 | 6 | 0 | 6 | 17 019 | 0 | 17 019 | 17 019 | 0 | 17 019 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 93 | 0 | 93 | 2 | 0 | 2 | 160 | 0 | 160 | 251 | 0 | 251 |
60311 | 3 087 | 0 | 3 087 | 8 661 | 0 | 8 661 | 9 407 | 0 | 9 407 | 3 833 | 0 | 3 833 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 2 952 | 0 | 2 952 | 891 | 0 | 891 | 488 | 0 | 488 | 2 549 | 0 | 2 549 |
60324 | 13 804 | 0 | 13 804 | 53 | 0 | 53 | 63 | 0 | 63 | 13 814 | 0 | 13 814 |
60601 | 122 982 | 0 | 122 982 | 968 | 0 | 968 | 1 894 | 0 | 1 894 | 123 908 | 0 | 123 908 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 1 858 872 | 0 | 1 858 872 | 840 | 0 | 840 | 254 163 | 0 | 254 163 | 2 112 195 | 0 | 2 112 195 |
70602 | 5 516 | 0 | 5 516 | 332 | 0 | 332 | 245 | 0 | 245 | 5 429 | 0 | 5 429 |
70603 | 1 307 547 | 0 | 1 307 547 | 0 | 0 | 0 | 167 541 | 0 | 167 541 | 1 475 088 | 0 | 1 475 088 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 24 298 951 | 3 118 467 | 27 417 418 | 70 434 125 | 24 529 631 | 94 963 756 | 71 696 752 | 24 580 754 | 96 277 506 | 25 561 578 | 3 169 590 | 28 731 168 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 152 | 0 | 2 152 | 1 375 | 0 | 1 375 | 2 215 | 0 | 2 215 | 1 312 | 0 | 1 312 |
80601 | 24 | 0 | 24 | 1 359 | 0 | 1 359 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 2 302 | 0 | 2 302 | 1 434 | 0 | 1 434 | 869 | 0 | 869 |
80901 | 389 | 0 | 389 | 25 | 0 | 25 | 0 | 0 | 0 | 414 | 0 | 414 |
Итого по активу (баланс) | 2 566 | 0 | 2 566 | 5 061 | 0 | 5 061 | 5 032 | 0 | 5 032 | 2 595 | 0 | 2 595 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
85401 | 310 | 0 | 310 | 0 | 0 | 0 | 29 | 0 | 29 | 339 | 0 | 339 |
85501 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
Итого по пассиву (баланс) | 2 566 | 0 | 2 566 | 2 225 | 0 | 2 225 | 2 254 | 0 | 2 254 | 2 595 | 0 | 2 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 447 816 | 0 | 447 816 | 26 960 | 0 | 26 960 | 6 380 | 0 | 6 380 | 468 396 | 0 | 468 396 |
90902 | 374 325 | 0 | 374 325 | 103 562 | 0 | 103 562 | 151 542 | 0 | 151 542 | 326 345 | 0 | 326 345 |
90907 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
90908 | 0 | 148 841 | 148 841 | 0 | 9 202 | 9 202 | 0 | 13 385 | 13 385 | 0 | 144 658 | 144 658 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 30 | 0 | 30 | 10 | 0 | 10 | 13 | 0 | 13 | 27 | 0 | 27 |
91207 | 23 | 0 | 23 | 9 | 0 | 9 | 9 | 0 | 9 | 23 | 0 | 23 |
91411 | 0 | 169 077 | 169 077 | 0 | 11 726 | 11 726 | 0 | 4 618 | 4 618 | 0 | 176 185 | 176 185 |
91412 | 716 934 | 0 | 716 934 | 250 000 | 0 | 250 000 | 17 000 | 0 | 17 000 | 949 934 | 0 | 949 934 |
91414 | 21 911 416 | 476 815 | 22 388 231 | 1 384 515 | 18 125 | 1 402 640 | 577 557 | 12 972 | 590 529 | 22 718 374 | 481 968 | 23 200 342 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 46 200 | 0 | 46 200 | 53 800 | 0 | 53 800 |
91417 | 7 692 | 0 | 7 692 | 1 634 | 0 | 1 634 | 6 500 | 0 | 6 500 | 2 826 | 0 | 2 826 |
91418 | 28 026 | 72 022 | 100 048 | 0 | 2 668 | 2 668 | 4 | 8 195 | 8 199 | 28 022 | 66 495 | 94 517 |
91501 | 11 391 | 0 | 11 391 | 4 668 | 0 | 4 668 | 1 205 | 0 | 1 205 | 14 854 | 0 | 14 854 |
91604 | 32 424 | 22 | 32 446 | 4 636 | 1 | 4 637 | 942 | 1 | 943 | 36 118 | 22 | 36 140 |
91802 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
99998 | 16 622 042 | 0 | 16 622 042 | 1 756 877 | 0 | 1 756 877 | 1 650 711 | 0 | 1 650 711 | 16 728 208 | 0 | 16 728 208 |
Итого по активу (баланс) | 40 252 595 | 866 777 | 41 119 372 | 3 582 872 | 41 722 | 3 624 594 | 2 508 064 | 39 171 | 2 547 235 | 41 327 403 | 869 328 | 42 196 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
91211 | 776 | 0 | 776 | 0 | 0 | 0 | 9 | 0 | 9 | 785 | 0 | 785 |
91311 | 1 647 258 | 0 | 1 647 258 | 32 131 | 0 | 32 131 | 48 949 | 0 | 48 949 | 1 664 076 | 0 | 1 664 076 |
91312 | 13 966 210 | 0 | 13 966 210 | 450 025 | 0 | 450 025 | 652 456 | 0 | 652 456 | 14 168 641 | 0 | 14 168 641 |
91315 | 228 380 | 53 219 | 281 599 | 90 629 | 17 129 | 107 758 | 63 148 | 5 928 | 69 076 | 200 899 | 42 018 | 242 917 |
91316 | 87 037 | 17 793 | 104 830 | 141 672 | 486 | 142 158 | 135 000 | 679 | 135 679 | 80 365 | 17 986 | 98 351 |
91317 | 519 234 | 2 042 | 521 276 | 930 969 | 55 | 931 024 | 850 777 | 80 | 850 857 | 439 042 | 2 067 | 441 109 |
91319 | 0 | 49 655 | 49 655 | 0 | 5 544 | 5 544 | 0 | 17 780 | 17 780 | 0 | 61 891 | 61 891 |
91507 | 50 438 | 0 | 50 438 | 0 | 0 | 0 | 0 | 0 | 0 | 50 438 | 0 | 50 438 |
99999 | 24 497 330 | 0 | 24 497 330 | 889 331 | 0 | 889 331 | 1 860 524 | 0 | 1 860 524 | 25 468 523 | 0 | 25 468 523 |
Итого по пассиву (баланс) | 40 996 663 | 122 709 | 41 119 372 | 2 536 854 | 23 214 | 2 560 068 | 3 612 960 | 24 467 | 3 637 427 | 42 072 769 | 123 962 | 42 196 731 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 346 772 | 346 772 | 1 903 700 | 23 002 033 | 24 905 733 | 1 571 511 | 23 016 331 | 24 587 842 | 332 189 | 332 474 | 664 663 |
93801 | 772 | 0 | 772 | 76 858 | 0 | 76 858 | 77 345 | 0 | 77 345 | 285 | 0 | 285 |
Итого по активу (баланс) | 772 | 346 772 | 347 544 | 1 980 558 | 23 002 033 | 24 982 591 | 1 648 856 | 23 016 331 | 24 665 187 | 332 474 | 332 474 | 664 948 |
Пассив | ||||||||||||
96001 | 347 544 | 0 | 347 544 | 22 942 086 | 1 573 839 | 24 515 925 | 22 926 741 | 1 906 313 | 24 833 054 | 332 199 | 332 474 | 664 673 |
96801 | 0 | 0 | 0 | 77 344 | 0 | 77 344 | 77 619 | 0 | 77 619 | 275 | 0 | 275 |
Итого по пассиву (баланс) | 347 544 | 0 | 347 544 | 23 019 430 | 1 573 839 | 24 593 269 | 23 004 360 | 1 906 313 | 24 910 673 | 332 474 | 332 474 | 664 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 12 863 997,0000 | 0 | 0 | 1 522 086,0000 | 0 | 0 | 1 784 275,0000 | 0 | 0 | 12 601 808,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 12 863 999,0000 | 0 | 0 | 1 522 086,0000 | 0 | 0 | 1 784 275,0000 | 0 | 0 | 12 601 810,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 878 669,0000 | 0 | 0 | 695 308,0000 | 0 | 0 | 695 308,0000 | 0 | 0 | 11 878 669,0000 |
98050 | 0 | 0 | 301 308,0000 | 0 | 0 | 781 550,0000 | 0 | 0 | 823 978,0000 | 0 | 0 | 343 736,0000 |
98055 | 0 | 0 | 275 917,0000 | 0 | 0 | 277 417,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 1 300,0000 |
98070 | 0 | 0 | 408 105,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 105,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 863 999,0000 | 0 | 0 | 1 784 275,0000 | 0 | 0 | 1 522 086,0000 | 0 | 0 | 12 601 810,0000 |
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