Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 47 119 | 0 | 47 119 | 70 874 | 0 | 70 874 | 17 341 | 0 | 17 341 | 100 652 | 0 | 100 652 |
10610 | 31 290 | 0 | 31 290 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 35 950 | 0 | 35 950 |
20202 | 283 055 | 81 332 | 364 387 | 2 564 777 | 708 388 | 3 273 165 | 2 544 940 | 633 066 | 3 178 006 | 302 892 | 156 654 | 459 546 |
20208 | 377 035 | 0 | 377 035 | 762 721 | 0 | 762 721 | 818 640 | 0 | 818 640 | 321 116 | 0 | 321 116 |
20209 | 1 144 | 110 | 1 254 | 425 137 | 43 325 | 468 462 | 424 231 | 43 292 | 467 523 | 2 050 | 143 | 2 193 |
30102 | 358 945 | 0 | 358 945 | 13 860 539 | 0 | 13 860 539 | 13 860 216 | 0 | 13 860 216 | 359 268 | 0 | 359 268 |
30110 | 59 528 | 726 236 | 785 764 | 1 830 653 | 1 302 077 | 3 132 730 | 1 839 756 | 1 400 048 | 3 239 804 | 50 425 | 628 265 | 678 690 |
30114 | 0 | 39 517 | 39 517 | 0 | 158 854 | 158 854 | 0 | 66 923 | 66 923 | 0 | 131 448 | 131 448 |
30202 | 119 916 | 0 | 119 916 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 112 889 | 0 | 112 889 |
30204 | 26 694 | 0 | 26 694 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 28 392 | 0 | 28 392 |
30221 | 0 | 0 | 0 | 315 827 | 93 877 | 409 704 | 315 827 | 93 877 | 409 704 | 0 | 0 | 0 |
30233 | 10 480 | 2 737 | 13 217 | 846 518 | 27 612 | 874 130 | 846 814 | 27 814 | 874 628 | 10 184 | 2 535 | 12 719 |
30302 | 2 976 054 | 114 879 | 3 090 933 | 2 585 572 | 85 412 | 2 670 984 | 2 597 175 | 74 039 | 2 671 214 | 2 964 451 | 126 252 | 3 090 703 |
30306 | 1 282 274 | 74 623 | 1 356 897 | 52 814 | 45 060 | 97 874 | 1 796 | 12 399 | 14 195 | 1 333 292 | 107 284 | 1 440 576 |
30413 | 55 089 | 0 | 55 089 | 332 270 | 0 | 332 270 | 373 006 | 0 | 373 006 | 14 353 | 0 | 14 353 |
30424 | 60 183 | 0 | 60 183 | 9 780 064 | 0 | 9 780 064 | 9 825 152 | 0 | 9 825 152 | 15 095 | 0 | 15 095 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32007 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
32201 | 0 | 29 508 | 29 508 | 26 364 | 8 306 | 34 670 | 26 364 | 4 275 | 30 639 | 0 | 33 539 | 33 539 |
44908 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 303 | 0 | 303 | 3 913 | 0 | 3 913 |
45201 | 167 757 | 0 | 167 757 | 218 449 | 0 | 218 449 | 235 899 | 0 | 235 899 | 150 307 | 0 | 150 307 |
45203 | 6 950 | 0 | 6 950 | 155 460 | 0 | 155 460 | 40 380 | 0 | 40 380 | 122 030 | 0 | 122 030 |
45204 | 289 842 | 15 215 | 305 057 | 778 060 | 6 641 | 784 701 | 457 269 | 2 334 | 459 603 | 610 633 | 19 522 | 630 155 |
45205 | 510 086 | 80 864 | 590 950 | 210 556 | 14 500 | 225 056 | 408 266 | 90 783 | 499 049 | 312 376 | 4 581 | 316 957 |
45206 | 1 759 986 | 86 789 | 1 846 775 | 92 433 | 24 430 | 116 863 | 132 384 | 12 575 | 144 959 | 1 720 035 | 98 644 | 1 818 679 |
45207 | 3 726 109 | 698 337 | 4 424 446 | 214 221 | 185 030 | 399 251 | 70 034 | 224 270 | 294 304 | 3 870 296 | 659 097 | 4 529 393 |
45208 | 2 931 977 | 6 830 | 2 938 807 | 45 650 | 1 840 | 47 490 | 29 145 | 1 915 | 31 060 | 2 948 482 | 6 755 | 2 955 237 |
45307 | 28 013 | 0 | 28 013 | 0 | 0 | 0 | 716 | 0 | 716 | 27 297 | 0 | 27 297 |
45308 | 954 | 0 | 954 | 0 | 0 | 0 | 98 | 0 | 98 | 856 | 0 | 856 |
45405 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
45406 | 12 067 | 0 | 12 067 | 160 | 0 | 160 | 2 167 | 0 | 2 167 | 10 060 | 0 | 10 060 |
45407 | 150 371 | 0 | 150 371 | 0 | 0 | 0 | 6 513 | 0 | 6 513 | 143 858 | 0 | 143 858 |
45408 | 161 404 | 0 | 161 404 | 4 000 | 0 | 4 000 | 10 606 | 0 | 10 606 | 154 798 | 0 | 154 798 |
45504 | 0 | 382 465 | 382 465 | 0 | 107 993 | 107 993 | 0 | 60 582 | 60 582 | 0 | 429 876 | 429 876 |
45505 | 15 734 | 0 | 15 734 | 2 230 | 0 | 2 230 | 2 851 | 0 | 2 851 | 15 113 | 0 | 15 113 |
45506 | 507 017 | 0 | 507 017 | 22 798 | 0 | 22 798 | 47 243 | 0 | 47 243 | 482 572 | 0 | 482 572 |
45507 | 3 079 158 | 0 | 3 079 158 | 183 329 | 0 | 183 329 | 252 897 | 0 | 252 897 | 3 009 590 | 0 | 3 009 590 |
45509 | 14 566 | 0 | 14 566 | 10 489 | 0 | 10 489 | 10 223 | 0 | 10 223 | 14 832 | 0 | 14 832 |
45604 | 0 | 426 175 | 426 175 | 0 | 120 334 | 120 334 | 0 | 67 505 | 67 505 | 0 | 479 004 | 479 004 |
45809 | 3 589 | 0 | 3 589 | 286 | 0 | 286 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
45812 | 130 383 | 0 | 130 383 | 2 604 | 0 | 2 604 | 1 271 | 0 | 1 271 | 131 716 | 0 | 131 716 |
45814 | 12 656 | 0 | 12 656 | 832 | 0 | 832 | 1 125 | 0 | 1 125 | 12 363 | 0 | 12 363 |
45815 | 285 296 | 57 | 285 353 | 23 661 | 16 | 23 677 | 16 918 | 8 | 16 926 | 292 039 | 65 | 292 104 |
45909 | 1 100 | 0 | 1 100 | 96 | 0 | 96 | 49 | 0 | 49 | 1 147 | 0 | 1 147 |
45912 | 8 019 | 0 | 8 019 | 901 | 0 | 901 | 413 | 0 | 413 | 8 507 | 0 | 8 507 |
45914 | 514 | 0 | 514 | 177 | 0 | 177 | 337 | 0 | 337 | 354 | 0 | 354 |
45915 | 58 349 | 1 | 58 350 | 5 499 | 1 | 5 500 | 5 894 | 0 | 5 894 | 57 954 | 2 | 57 956 |
47404 | 0 | 150 093 | 150 093 | 8 506 232 | 1 169 545 | 9 675 777 | 8 506 232 | 1 149 180 | 9 655 412 | 0 | 170 458 | 170 458 |
47408 | 0 | 0 | 0 | 15 535 348 | 15 797 871 | 31 333 219 | 15 535 348 | 15 797 871 | 31 333 219 | 0 | 0 | 0 |
47423 | 25 918 | 1 848 | 27 766 | 9 213 | 4 984 | 14 197 | 17 672 | 4 774 | 22 446 | 17 459 | 2 058 | 19 517 |
47427 | 335 826 | 10 673 | 346 499 | 142 653 | 12 196 | 154 849 | 119 249 | 11 998 | 131 247 | 359 230 | 10 871 | 370 101 |
47801 | 18 348 | 0 | 18 348 | 0 | 0 | 0 | 41 | 0 | 41 | 18 307 | 0 | 18 307 |
47802 | 10 408 | 65 091 | 75 499 | 0 | 18 323 | 18 323 | 133 | 9 431 | 9 564 | 10 275 | 73 983 | 84 258 |
50104 | 2 026 | 0 | 2 026 | 589 545 | 0 | 589 545 | 589 534 | 0 | 589 534 | 2 037 | 0 | 2 037 |
50105 | 1 039 | 0 | 1 039 | 757 542 | 0 | 757 542 | 757 529 | 0 | 757 529 | 1 052 | 0 | 1 052 |
50106 | 333 | 0 | 333 | 1 295 105 | 0 | 1 295 105 | 1 295 102 | 0 | 1 295 102 | 336 | 0 | 336 |
50118 | 655 091 | 0 | 655 091 | 2 637 277 | 0 | 2 637 277 | 2 631 763 | 0 | 2 631 763 | 660 605 | 0 | 660 605 |
50121 | 3 208 | 0 | 3 208 | 9 816 | 0 | 9 816 | 12 908 | 0 | 12 908 | 116 | 0 | 116 |
50207 | 189 299 | 0 | 189 299 | 4 802 623 | 0 | 4 802 623 | 4 841 082 | 0 | 4 841 082 | 150 840 | 0 | 150 840 |
50208 | 109 171 | 0 | 109 171 | 771 589 | 0 | 771 589 | 710 417 | 0 | 710 417 | 170 343 | 0 | 170 343 |
50211 | 0 | 279 365 | 279 365 | 0 | 2 550 609 | 2 550 609 | 0 | 2 160 798 | 2 160 798 | 0 | 669 176 | 669 176 |
50218 | 1 470 685 | 535 321 | 2 006 006 | 5 507 700 | 2 246 678 | 7 754 378 | 5 571 009 | 2 227 701 | 7 798 710 | 1 407 376 | 554 298 | 1 961 674 |
50221 | 2 043 | 0 | 2 043 | 3 480 | 0 | 3 480 | 1 977 | 0 | 1 977 | 3 546 | 0 | 3 546 |
50311 | 0 | 87 623 | 87 623 | 0 | 25 525 | 25 525 | 0 | 12 696 | 12 696 | 0 | 100 452 | 100 452 |
50706 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
50709 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
50905 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
60202 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60302 | 2 932 | 0 | 2 932 | 674 | 0 | 674 | 428 | 0 | 428 | 3 178 | 0 | 3 178 |
60306 | 3 | 0 | 3 | 7 923 | 0 | 7 923 | 7 923 | 0 | 7 923 | 3 | 0 | 3 |
60308 | 123 | 0 | 123 | 851 | 0 | 851 | 833 | 0 | 833 | 141 | 0 | 141 |
60310 | 1 378 | 0 | 1 378 | 1 661 | 0 | 1 661 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
60312 | 16 546 | 0 | 16 546 | 19 050 | 0 | 19 050 | 14 240 | 0 | 14 240 | 21 356 | 0 | 21 356 |
60314 | 0 | 132 | 132 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 0 | 0 |
60323 | 42 001 | 0 | 42 001 | 6 996 | 0 | 6 996 | 2 032 | 0 | 2 032 | 46 965 | 0 | 46 965 |
60401 | 614 990 | 0 | 614 990 | 1 937 | 0 | 1 937 | 2 140 | 0 | 2 140 | 614 787 | 0 | 614 787 |
60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
60701 | 749 | 0 | 749 | 0 | 0 | 0 | 469 | 0 | 469 | 280 | 0 | 280 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 515 | 0 | 2 515 | 135 | 0 | 135 | 86 | 0 | 86 | 2 564 | 0 | 2 564 |
61008 | 5 302 | 0 | 5 302 | 2 641 | 0 | 2 641 | 1 247 | 0 | 1 247 | 6 696 | 0 | 6 696 |
61009 | 5 325 | 0 | 5 325 | 654 | 0 | 654 | 861 | 0 | 861 | 5 118 | 0 | 5 118 |
61010 | 99 | 0 | 99 | 15 | 0 | 15 | 0 | 0 | 0 | 114 | 0 | 114 |
61011 | 36 131 | 0 | 36 131 | 862 | 0 | 862 | 0 | 0 | 0 | 36 993 | 0 | 36 993 |
61209 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 8 566 | 0 | 8 566 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 700 | 0 | 60 700 | 60 700 | 0 | 60 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61403 | 22 023 | 0 | 22 023 | 821 | 0 | 821 | 3 351 | 0 | 3 351 | 19 493 | 0 | 19 493 |
61702 | 15 229 | 0 | 15 229 | 10 865 | 0 | 10 865 | 9 015 | 0 | 9 015 | 17 079 | 0 | 17 079 |
70606 | 3 093 236 | 0 | 3 093 236 | 369 140 | 0 | 369 140 | 690 | 0 | 690 | 3 461 686 | 0 | 3 461 686 |
70607 | 13 579 | 0 | 13 579 | 16 911 | 0 | 16 911 | 13 859 | 0 | 13 859 | 16 631 | 0 | 16 631 |
70608 | 3 300 407 | 0 | 3 300 407 | 1 851 938 | 0 | 1 851 938 | 0 | 0 | 0 | 5 152 345 | 0 | 5 152 345 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 20 484 | 0 | 20 484 | 81 | 0 | 81 | 0 | 0 | 0 | 20 565 | 0 | 20 565 |
70616 | 12 604 | 0 | 12 604 | 7 149 | 0 | 7 149 | 1 991 | 0 | 1 991 | 17 762 | 0 | 17 762 |
Итого по активу (баланс) | 30 108 413 | 3 895 821 | 34 004 234 | 79 710 248 | 24 759 427 | 104 469 675 | 77 292 926 | 24 190 286 | 101 483 212 | 32 525 735 | 4 464 962 | 36 990 697 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 158 944 | 0 | 158 944 | 0 | 0 | 0 | 0 | 0 | 0 | 158 944 | 0 | 158 944 |
10603 | 2 043 | 0 | 2 043 | 1 977 | 0 | 1 977 | 3 480 | 0 | 3 480 | 3 546 | 0 | 3 546 |
10609 | 357 | 0 | 357 | 5 017 | 0 | 5 017 | 4 660 | 0 | 4 660 | 0 | 0 | 0 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 965 763 | 0 | 965 763 | 0 | 0 | 0 | 0 | 0 | 0 | 965 763 | 0 | 965 763 |
30109 | 0 | 2 | 2 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 2 | 2 |
30222 | 0 | 0 | 0 | 0 | 17 183 | 17 183 | 0 | 17 183 | 17 183 | 0 | 0 | 0 |
30226 | 2 569 | 0 | 2 569 | 23 | 0 | 23 | 118 | 0 | 118 | 2 664 | 0 | 2 664 |
30232 | 6 068 | 473 | 6 541 | 4 166 760 | 79 144 | 4 245 904 | 4 165 916 | 79 077 | 4 244 993 | 5 224 | 406 | 5 630 |
30236 | 155 | 2 | 157 | 9 924 | 49 | 9 973 | 9 786 | 47 | 9 833 | 17 | 0 | 17 |
30301 | 2 976 054 | 114 879 | 3 090 933 | 2 597 175 | 74 039 | 2 671 214 | 2 585 572 | 85 412 | 2 670 984 | 2 964 451 | 126 252 | 3 090 703 |
30305 | 1 282 274 | 74 623 | 1 356 897 | 1 796 | 12 399 | 14 195 | 52 814 | 45 060 | 97 874 | 1 333 292 | 107 284 | 1 440 576 |
30601 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
31302 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31303 | 105 000 | 0 | 105 000 | 670 000 | 0 | 670 000 | 1 075 000 | 0 | 1 075 000 | 510 000 | 0 | 510 000 |
31304 | 110 000 | 0 | 110 000 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31308 | 10 099 | 0 | 10 099 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
31309 | 892 555 | 0 | 892 555 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 882 076 | 0 | 882 076 |
31409 | 0 | 1 904 425 | 1 904 425 | 0 | 287 005 | 287 005 | 0 | 536 792 | 536 792 | 0 | 2 154 212 | 2 154 212 |
31501 | 0 | 0 | 0 | 44 745 | 0 | 44 745 | 44 745 | 0 | 44 745 | 0 | 0 | 0 |
32901 | 2 164 214 | 0 | 2 164 214 | 8 371 497 | 0 | 8 371 497 | 8 284 966 | 0 | 8 284 966 | 2 077 683 | 0 | 2 077 683 |
40502 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
40602 | 341 | 0 | 341 | 1 218 | 0 | 1 218 | 1 526 | 0 | 1 526 | 649 | 0 | 649 |
40701 | 42 319 | 0 | 42 319 | 380 771 | 0 | 380 771 | 383 469 | 0 | 383 469 | 45 017 | 0 | 45 017 |
40702 | 1 952 989 | 47 912 | 2 000 901 | 13 950 513 | 238 645 | 14 189 158 | 13 918 770 | 262 602 | 14 181 372 | 1 921 246 | 71 869 | 1 993 115 |
40703 | 1 010 400 | 0 | 1 010 400 | 172 973 | 0 | 172 973 | 28 840 | 0 | 28 840 | 866 267 | 0 | 866 267 |
40802 | 105 322 | 187 | 105 509 | 461 737 | 28 883 | 490 620 | 431 004 | 45 553 | 476 557 | 74 589 | 16 857 | 91 446 |
40807 | 625 | 12 | 637 | 624 | 3 665 | 4 289 | 0 | 3 681 | 3 681 | 1 | 28 | 29 |
40817 | 1 051 740 | 10 279 | 1 062 019 | 1 227 992 | 10 605 | 1 238 597 | 1 223 770 | 15 450 | 1 239 220 | 1 047 518 | 15 124 | 1 062 642 |
40820 | 3 278 | 199 | 3 477 | 2 750 | 43 | 2 793 | 3 214 | 89 | 3 303 | 3 742 | 245 | 3 987 |
40821 | 75 | 0 | 75 | 16 758 | 0 | 16 758 | 16 832 | 0 | 16 832 | 149 | 0 | 149 |
40902 | 0 | 161 774 | 161 774 | 0 | 23 440 | 23 440 | 0 | 45 538 | 45 538 | 0 | 183 872 | 183 872 |
40905 | 125 | 0 | 125 | 161 | 0 | 161 | 154 | 0 | 154 | 118 | 0 | 118 |
40906 | 0 | 0 | 0 | 59 875 | 0 | 59 875 | 59 875 | 0 | 59 875 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 431 | 212 | 643 | 431 | 212 | 643 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 47 | 73 | 26 | 47 | 73 | 0 | 0 | 0 |
40911 | 833 | 0 | 833 | 121 512 | 0 | 121 512 | 125 073 | 0 | 125 073 | 4 394 | 0 | 4 394 |
40912 | 0 | 0 | 0 | 34 | 752 | 786 | 34 | 752 | 786 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 89 | 102 | 13 | 89 | 102 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41507 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 380 576 | 0 | 380 576 | 0 | 0 | 0 | 0 | 0 | 0 | 380 576 | 0 | 380 576 |
41906 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
42006 | 226 500 | 0 | 226 500 | 0 | 0 | 0 | 0 | 0 | 0 | 226 500 | 0 | 226 500 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 1 400 | 8 204 | 9 604 | 0 | 1 189 | 1 189 | 0 | 2 309 | 2 309 | 1 400 | 9 324 | 10 724 |
42104 | 504 000 | 5 190 | 509 190 | 0 | 752 | 752 | 7 000 | 1 460 | 8 460 | 511 000 | 5 898 | 516 898 |
42105 | 456 447 | 0 | 456 447 | 30 000 | 0 | 30 000 | 11 542 | 0 | 11 542 | 437 989 | 0 | 437 989 |
42106 | 281 871 | 0 | 281 871 | 0 | 0 | 0 | 305 | 0 | 305 | 282 176 | 0 | 282 176 |
42107 | 519 150 | 0 | 519 150 | 0 | 0 | 0 | 0 | 0 | 0 | 519 150 | 0 | 519 150 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
42301 | 101 850 | 8 000 | 109 850 | 280 860 | 118 353 | 399 213 | 289 723 | 126 437 | 416 160 | 110 713 | 16 084 | 126 797 |
42303 | 243 | 798 | 1 041 | 0 | 663 | 663 | 0 | 1 672 | 1 672 | 243 | 1 807 | 2 050 |
42304 | 2 729 | 10 169 | 12 898 | 15 606 | 18 089 | 33 695 | 15 050 | 23 207 | 38 257 | 2 173 | 15 287 | 17 460 |
42305 | 645 786 | 600 468 | 1 246 254 | 50 902 | 172 230 | 223 132 | 75 273 | 317 225 | 392 498 | 670 157 | 745 463 | 1 415 620 |
42306 | 4 461 487 | 881 941 | 5 343 428 | 672 673 | 281 207 | 953 880 | 586 121 | 318 045 | 904 166 | 4 374 935 | 918 779 | 5 293 714 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44007 | 0 | 694 309 | 694 309 | 0 | 100 600 | 100 600 | 0 | 195 443 | 195 443 | 0 | 789 152 | 789 152 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
45215 | 112 600 | 0 | 112 600 | 11 390 | 0 | 11 390 | 16 775 | 0 | 16 775 | 117 985 | 0 | 117 985 |
45415 | 167 | 0 | 167 | 27 | 0 | 27 | 81 | 0 | 81 | 221 | 0 | 221 |
45515 | 81 007 | 0 | 81 007 | 7 371 | 0 | 7 371 | 7 916 | 0 | 7 916 | 81 552 | 0 | 81 552 |
45615 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 604 | 0 | 604 | 3 528 | 0 | 3 528 |
45818 | 177 179 | 0 | 177 179 | 1 316 | 0 | 1 316 | 4 416 | 0 | 4 416 | 180 279 | 0 | 180 279 |
45918 | 16 442 | 0 | 16 442 | 243 | 0 | 243 | 778 | 0 | 778 | 16 977 | 0 | 16 977 |
47403 | 0 | 0 | 0 | 8 345 508 | 0 | 8 345 508 | 8 345 508 | 0 | 8 345 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 457 164 | 15 809 390 | 31 266 554 | 15 457 164 | 15 809 390 | 31 266 554 | 0 | 0 | 0 |
47411 | 26 192 | 16 950 | 43 142 | 38 394 | 15 999 | 54 393 | 41 593 | 10 761 | 52 354 | 29 391 | 11 712 | 41 103 |
47416 | 102 | 0 | 102 | 31 029 | 118 477 | 149 506 | 31 404 | 120 573 | 151 977 | 477 | 2 096 | 2 573 |
47422 | 123 | 3 453 | 3 576 | 9 655 | 9 427 | 19 082 | 9 982 | 6 035 | 16 017 | 450 | 61 | 511 |
47425 | 27 021 | 0 | 27 021 | 17 490 | 0 | 17 490 | 20 462 | 0 | 20 462 | 29 993 | 0 | 29 993 |
47426 | 50 239 | 13 909 | 64 148 | 33 752 | 2 021 | 35 773 | 47 632 | 18 600 | 66 232 | 64 119 | 30 488 | 94 607 |
47804 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 5 906 | 0 | 5 906 | 6 947 | 0 | 6 947 |
50120 | 16 164 | 0 | 16 164 | 13 658 | 0 | 13 658 | 16 768 | 0 | 16 768 | 19 274 | 0 | 19 274 |
50220 | 46 261 | 0 | 46 261 | 17 328 | 0 | 17 328 | 70 870 | 0 | 70 870 | 99 803 | 0 | 99 803 |
50319 | 876 | 0 | 876 | 0 | 0 | 0 | 129 | 0 | 129 | 1 005 | 0 | 1 005 |
50720 | 796 | 0 | 796 | 0 | 0 | 0 | 6 | 0 | 6 | 802 | 0 | 802 |
60301 | 3 226 | 0 | 3 226 | 10 373 | 0 | 10 373 | 7 350 | 0 | 7 350 | 203 | 0 | 203 |
60305 | 3 | 0 | 3 | 19 136 | 0 | 19 136 | 19 135 | 0 | 19 135 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 208 | 0 | 208 | 0 | 0 | 0 | 137 | 0 | 137 | 345 | 0 | 345 |
60311 | 1 744 | 0 | 1 744 | 6 173 | 0 | 6 173 | 10 428 | 0 | 10 428 | 5 999 | 0 | 5 999 |
60313 | 0 | 40 | 40 | 0 | 27 | 27 | 0 | 32 | 32 | 0 | 45 | 45 |
60322 | 1 552 | 0 | 1 552 | 316 | 0 | 316 | 406 | 0 | 406 | 1 642 | 0 | 1 642 |
60324 | 17 876 | 0 | 17 876 | 592 | 0 | 592 | 8 266 | 0 | 8 266 | 25 550 | 0 | 25 550 |
60601 | 145 272 | 0 | 145 272 | 769 | 0 | 769 | 2 412 | 0 | 2 412 | 146 915 | 0 | 146 915 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 4 133 | 0 | 4 133 | 139 | 0 | 139 | 650 | 0 | 650 | 4 644 | 0 | 4 644 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 58 766 | 0 | 58 766 | 0 | 0 | 0 | 12 025 | 0 | 12 025 | 70 791 | 0 | 70 791 |
70601 | 3 565 636 | 0 | 3 565 636 | 1 006 | 0 | 1 006 | 500 651 | 0 | 500 651 | 4 065 281 | 0 | 4 065 281 |
70602 | 6 329 | 0 | 6 329 | 12 775 | 0 | 12 775 | 9 625 | 0 | 9 625 | 3 179 | 0 | 3 179 |
70603 | 2 974 230 | 0 | 2 974 230 | 0 | 0 | 0 | 1 742 329 | 0 | 1 742 329 | 4 716 559 | 0 | 4 716 559 |
Итого по пассиву (баланс) | 29 446 036 | 4 558 198 | 34 004 234 | 58 104 429 | 17 424 624 | 75 529 053 | 60 426 743 | 18 088 773 | 78 515 516 | 31 768 350 | 5 222 347 | 36 990 697 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 659 | 0 | 1 659 | 23 | 0 | 23 | 4 | 0 | 4 | 1 678 | 0 | 1 678 |
80801 | 636 | 0 | 636 | 0 | 0 | 0 | 3 | 0 | 3 | 633 | 0 | 633 |
80901 | 924 | 0 | 924 | 8 | 0 | 8 | 0 | 0 | 0 | 932 | 0 | 932 |
Итого по активу (баланс) | 3 219 | 0 | 3 219 | 31 | 0 | 31 | 7 | 0 | 7 | 3 243 | 0 | 3 243 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 24 | 0 | 24 | 1 047 | 0 | 1 047 |
85501 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
Итого по пассиву (баланс) | 3 219 | 0 | 3 219 | 2 | 0 | 2 | 26 | 0 | 26 | 3 243 | 0 | 3 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 442 268 | 0 | 442 268 | 165 114 | 0 | 165 114 | 55 647 | 0 | 55 647 | 551 735 | 0 | 551 735 |
90902 | 434 270 | 0 | 434 270 | 42 127 | 0 | 42 127 | 43 023 | 0 | 43 023 | 433 374 | 0 | 433 374 |
90908 | 0 | 173 837 | 173 837 | 0 | 65 752 | 65 752 | 0 | 26 286 | 26 286 | 0 | 213 303 | 213 303 |
91202 | 5 | 0 | 5 | 35 | 0 | 35 | 35 | 0 | 35 | 5 | 0 | 5 |
91203 | 34 | 0 | 34 | 54 | 0 | 54 | 49 | 0 | 49 | 39 | 0 | 39 |
91207 | 11 | 0 | 11 | 11 | 0 | 11 | 13 | 0 | 13 | 9 | 0 | 9 |
91411 | 0 | 213 839 | 213 839 | 0 | 62 785 | 62 785 | 0 | 34 754 | 34 754 | 0 | 241 870 | 241 870 |
91412 | 443 500 | 0 | 443 500 | 8 500 | 0 | 8 500 | 185 000 | 0 | 185 000 | 267 000 | 0 | 267 000 |
91414 | 22 549 431 | 1 212 824 | 23 762 255 | 1 087 764 | 341 898 | 1 429 662 | 1 015 615 | 183 470 | 1 199 085 | 22 621 580 | 1 371 252 | 23 992 832 |
91417 | 19 901 | 0 | 19 901 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 22 708 | 0 | 22 708 |
91418 | 29 872 | 65 091 | 94 963 | 0 | 18 323 | 18 323 | 173 | 9 431 | 9 604 | 29 699 | 73 983 | 103 682 |
91501 | 4 241 | 0 | 4 241 | 2 083 | 0 | 2 083 | 1 116 | 0 | 1 116 | 5 208 | 0 | 5 208 |
91604 | 41 041 | 1 978 | 43 019 | 4 821 | 2 469 | 7 290 | 11 100 | 2 294 | 13 394 | 34 762 | 2 153 | 36 915 |
91801 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 0 | 0 | 0 | 5 737 | 0 | 5 737 |
91802 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
91803 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
99998 | 18 102 084 | 0 | 18 102 084 | 2 840 669 | 0 | 2 840 669 | 2 664 327 | 0 | 2 664 327 | 18 278 426 | 0 | 18 278 426 |
Итого по активу (баланс) | 42 072 865 | 1 667 569 | 43 740 434 | 4 153 985 | 491 227 | 4 645 212 | 3 976 098 | 256 235 | 4 232 333 | 42 250 752 | 1 902 561 | 44 153 313 |
Пассив | ||||||||||||
91211 | 908 | 0 | 908 | 0 | 0 | 0 | 9 | 0 | 9 | 917 | 0 | 917 |
91311 | 1 491 960 | 0 | 1 491 960 | 31 262 | 0 | 31 262 | 21 280 | 0 | 21 280 | 1 481 978 | 0 | 1 481 978 |
91312 | 14 254 483 | 86 789 | 14 341 272 | 945 639 | 12 575 | 958 214 | 864 027 | 41 693 | 905 720 | 14 172 871 | 115 907 | 14 288 778 |
91315 | 1 073 442 | 12 064 | 1 085 506 | 130 939 | 2 847 | 133 786 | 267 283 | 20 214 | 287 497 | 1 209 786 | 29 431 | 1 239 217 |
91316 | 256 357 | 0 | 256 357 | 145 926 | 0 | 145 926 | 252 500 | 0 | 252 500 | 362 931 | 0 | 362 931 |
91317 | 665 721 | 4 798 | 670 519 | 1 370 310 | 6 214 | 1 376 524 | 1 239 690 | 99 334 | 1 339 024 | 535 101 | 97 918 | 633 019 |
91319 | 69 595 | 122 907 | 192 502 | 0 | 18 625 | 18 625 | 0 | 34 649 | 34 649 | 69 595 | 138 931 | 208 526 |
91507 | 63 060 | 0 | 63 060 | 0 | 0 | 0 | 0 | 0 | 0 | 63 060 | 0 | 63 060 |
99999 | 25 638 350 | 0 | 25 638 350 | 1 524 247 | 0 | 1 524 247 | 1 760 784 | 0 | 1 760 784 | 25 874 887 | 0 | 25 874 887 |
Итого по пассиву (баланс) | 43 513 876 | 226 558 | 43 740 434 | 4 148 323 | 40 261 | 4 188 584 | 4 405 573 | 195 890 | 4 601 463 | 43 771 126 | 382 187 | 44 153 313 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 669 396 | 669 396 | 80 625 | 15 546 161 | 15 626 786 | 69 589 | 15 464 583 | 15 534 172 | 11 036 | 750 974 | 762 010 |
94102 | 0 | 0 | 0 | 0 | 276 152 | 276 152 | 0 | 276 152 | 276 152 | 0 | 0 | 0 |
99996 | 644 169 | 0 | 644 169 | 15 712 391 | 0 | 15 712 391 | 15 612 701 | 0 | 15 612 701 | 743 859 | 0 | 743 859 |
Итого по активу (баланс) | 644 169 | 669 396 | 1 313 565 | 15 793 016 | 15 822 313 | 31 615 329 | 15 682 290 | 15 740 735 | 31 423 025 | 754 895 | 750 974 | 1 505 869 |
Пассив | ||||||||||||
96901 | 644 169 | 0 | 644 169 | 15 263 003 | 70 204 | 15 333 207 | 15 351 596 | 81 301 | 15 432 897 | 732 762 | 11 097 | 743 859 |
96902 | 0 | 0 | 0 | 0 | 279 494 | 279 494 | 0 | 279 494 | 279 494 | 0 | 0 | 0 |
99997 | 669 396 | 0 | 669 396 | 15 810 324 | 0 | 15 810 324 | 15 902 938 | 0 | 15 902 938 | 762 010 | 0 | 762 010 |
Итого по пассиву (баланс) | 1 313 565 | 0 | 1 313 565 | 31 073 327 | 349 698 | 31 423 025 | 31 254 534 | 360 795 | 31 615 329 | 1 494 772 | 11 097 | 1 505 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 12 242 775,0000 | 0 | 0 | 259 456,0000 | 0 | 0 | 232 633,0000 | 0 | 0 | 12 269 598,0000 |
Итого по активу (баланс) | 0 | 0 | 12 242 775,0000 | 0 | 0 | 259 456,0000 | 0 | 0 | 232 633,0000 | 0 | 0 | 12 269 598,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 840 077,0000 | 0 | 0 | 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 839 857,0000 |
98050 | 0 | 0 | 56 393,0000 | 0 | 0 | 232 413,0000 | 0 | 0 | 259 456,0000 | 0 | 0 | 83 436,0000 |
98055 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 344 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 344 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 242 775,0000 | 0 | 0 | 232 633,0000 | 0 | 0 | 259 456,0000 | 0 | 0 | 12 269 598,0000 |
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