Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 95 674 | 0 | 95 674 | 79 956 | 0 | 79 956 | 70 985 | 0 | 70 985 | 104 645 | 0 | 104 645 |
10610 | 35 950 | 0 | 35 950 | 0 | 0 | 0 | 0 | 0 | 0 | 35 950 | 0 | 35 950 |
20202 | 588 875 | 236 633 | 825 508 | 2 454 498 | 741 152 | 3 195 650 | 2 700 513 | 709 511 | 3 410 024 | 342 860 | 268 274 | 611 134 |
20208 | 493 541 | 0 | 493 541 | 544 591 | 0 | 544 591 | 700 872 | 0 | 700 872 | 337 260 | 0 | 337 260 |
20209 | 3 341 | 237 | 3 578 | 772 564 | 43 279 | 815 843 | 774 523 | 43 231 | 817 754 | 1 382 | 285 | 1 667 |
30102 | 332 292 | 0 | 332 292 | 11 442 693 | 0 | 11 442 693 | 11 328 770 | 0 | 11 328 770 | 446 215 | 0 | 446 215 |
30110 | 109 710 | 659 839 | 769 549 | 1 622 451 | 459 229 | 2 081 680 | 1 502 625 | 240 573 | 1 743 198 | 229 536 | 878 495 | 1 108 031 |
30114 | 0 | 183 511 | 183 511 | 0 | 156 625 | 156 625 | 0 | 77 920 | 77 920 | 0 | 262 216 | 262 216 |
30202 | 111 250 | 0 | 111 250 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 108 526 | 0 | 108 526 |
30204 | 32 971 | 0 | 32 971 | 6 742 | 0 | 6 742 | 0 | 0 | 0 | 39 713 | 0 | 39 713 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 85 000 | 27 478 | 112 478 | 85 000 | 27 478 | 112 478 | 0 | 0 | 0 |
30233 | 10 783 | 2 782 | 13 565 | 720 751 | 15 405 | 736 156 | 720 338 | 15 386 | 735 724 | 11 196 | 2 801 | 13 997 |
30302 | 2 835 868 | 186 567 | 3 022 435 | 1 691 580 | 85 789 | 1 777 369 | 1 712 595 | 73 606 | 1 786 201 | 2 814 853 | 198 750 | 3 013 603 |
30306 | 1 367 234 | 163 431 | 1 530 665 | 1 940 789 | 83 172 | 2 023 961 | 1 716 559 | 16 090 | 1 732 649 | 1 591 464 | 230 513 | 1 821 977 |
30413 | 291 | 0 | 291 | 749 893 | 0 | 749 893 | 744 583 | 0 | 744 583 | 5 601 | 0 | 5 601 |
30424 | 88 452 | 0 | 88 452 | 8 179 216 | 0 | 8 179 216 | 8 242 970 | 0 | 8 242 970 | 24 698 | 0 | 24 698 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32007 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32008 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 38 256 | 38 256 | 0 | 11 549 | 11 549 | 0 | 2 933 | 2 933 | 0 | 46 872 | 46 872 |
44908 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
45201 | 29 742 | 0 | 29 742 | 38 074 | 0 | 38 074 | 29 427 | 0 | 29 427 | 38 389 | 0 | 38 389 |
45203 | 122 233 | 0 | 122 233 | 121 255 | 0 | 121 255 | 122 233 | 0 | 122 233 | 121 255 | 0 | 121 255 |
45204 | 716 794 | 9 228 | 726 022 | 38 466 | 2 049 | 40 515 | 399 691 | 8 162 | 407 853 | 355 569 | 3 115 | 358 684 |
45205 | 305 552 | 0 | 305 552 | 14 004 | 0 | 14 004 | 117 716 | 0 | 117 716 | 201 840 | 0 | 201 840 |
45206 | 1 488 649 | 56 258 | 1 544 907 | 539 595 | 20 171 | 559 766 | 78 986 | 4 313 | 83 299 | 1 949 258 | 72 116 | 2 021 374 |
45207 | 4 418 982 | 603 156 | 5 022 138 | 368 884 | 168 265 | 537 149 | 527 362 | 60 741 | 588 103 | 4 260 504 | 710 680 | 4 971 184 |
45208 | 2 947 720 | 6 151 | 2 953 871 | 127 388 | 7 639 | 135 027 | 185 768 | 902 | 186 670 | 2 889 340 | 12 888 | 2 902 228 |
45307 | 26 580 | 0 | 26 580 | 0 | 0 | 0 | 716 | 0 | 716 | 25 864 | 0 | 25 864 |
45308 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 98 | 0 | 98 | 5 382 | 0 | 5 382 |
45405 | 20 070 | 0 | 20 070 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 18 720 | 0 | 18 720 |
45406 | 7 883 | 0 | 7 883 | 2 000 | 0 | 2 000 | 447 | 0 | 447 | 9 436 | 0 | 9 436 |
45407 | 113 097 | 0 | 113 097 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 108 186 | 0 | 108 186 |
45408 | 172 394 | 0 | 172 394 | 57 | 0 | 57 | 5 614 | 0 | 5 614 | 166 837 | 0 | 166 837 |
45505 | 13 753 | 0 | 13 753 | 642 | 0 | 642 | 2 185 | 0 | 2 185 | 12 210 | 0 | 12 210 |
45506 | 452 170 | 0 | 452 170 | 3 214 | 0 | 3 214 | 34 438 | 0 | 34 438 | 420 946 | 0 | 420 946 |
45507 | 2 859 338 | 0 | 2 859 338 | 5 088 | 952 | 6 040 | 113 045 | 56 | 113 101 | 2 751 381 | 896 | 2 752 277 |
45509 | 11 967 | 0 | 11 967 | 7 714 | 0 | 7 714 | 6 884 | 0 | 6 884 | 12 797 | 0 | 12 797 |
45604 | 0 | 533 073 | 533 073 | 0 | 128 709 | 128 709 | 0 | 52 520 | 52 520 | 0 | 609 262 | 609 262 |
45809 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
45812 | 132 431 | 0 | 132 431 | 1 095 | 0 | 1 095 | 863 | 0 | 863 | 132 663 | 0 | 132 663 |
45814 | 10 082 | 0 | 10 082 | 73 | 0 | 73 | 6 | 0 | 6 | 10 149 | 0 | 10 149 |
45815 | 297 098 | 74 | 297 172 | 20 253 | 22 | 20 275 | 10 006 | 6 | 10 012 | 307 345 | 90 | 307 435 |
45909 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 10 | 0 | 10 | 1 186 | 0 | 1 186 |
45912 | 8 434 | 0 | 8 434 | 350 | 0 | 350 | 258 | 0 | 258 | 8 526 | 0 | 8 526 |
45914 | 480 | 0 | 480 | 272 | 0 | 272 | 570 | 0 | 570 | 182 | 0 | 182 |
45915 | 58 180 | 2 | 58 182 | 4 408 | 0 | 4 408 | 4 105 | 0 | 4 105 | 58 483 | 2 | 58 485 |
47404 | 0 | 172 749 | 172 749 | 7 579 926 | 465 025 | 8 044 951 | 7 579 926 | 491 595 | 8 071 521 | 0 | 146 179 | 146 179 |
47408 | 0 | 0 | 0 | 22 169 100 | 21 999 925 | 44 169 025 | 22 169 100 | 21 999 925 | 44 169 025 | 0 | 0 | 0 |
47417 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 25 679 | 2 303 | 27 982 | 162 946 | 694 | 163 640 | 173 278 | 233 | 173 511 | 15 347 | 2 764 | 18 111 |
47427 | 365 039 | 10 038 | 375 077 | 185 809 | 13 329 | 199 138 | 116 331 | 10 699 | 127 030 | 434 517 | 12 668 | 447 185 |
47801 | 18 174 | 0 | 18 174 | 801 | 0 | 801 | 25 | 0 | 25 | 18 950 | 0 | 18 950 |
47802 | 10 145 | 84 388 | 94 533 | 0 | 25 476 | 25 476 | 130 | 6 470 | 6 600 | 10 015 | 103 394 | 113 409 |
50104 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 1 882 | 0 | 1 882 | 412 213 | 0 | 412 213 | 412 198 | 0 | 412 198 | 1 897 | 0 | 1 897 |
50206 | 1 047 | 0 | 1 047 | 573 123 | 0 | 573 123 | 573 121 | 0 | 573 121 | 1 049 | 0 | 1 049 |
50207 | 152 276 | 0 | 152 276 | 4 570 628 | 0 | 4 570 628 | 4 509 601 | 0 | 4 509 601 | 213 303 | 0 | 213 303 |
50208 | 111 047 | 0 | 111 047 | 634 721 | 0 | 634 721 | 633 766 | 0 | 633 766 | 112 002 | 0 | 112 002 |
50211 | 0 | 57 982 | 57 982 | 0 | 209 574 | 209 574 | 0 | 196 012 | 196 012 | 0 | 71 544 | 71 544 |
50218 | 2 102 882 | 54 259 | 2 157 141 | 6 014 328 | 208 437 | 6 222 765 | 6 203 321 | 195 745 | 6 399 066 | 1 913 889 | 66 951 | 1 980 840 |
50221 | 764 | 0 | 764 | 10 979 | 0 | 10 979 | 4 559 | 0 | 4 559 | 7 184 | 0 | 7 184 |
50311 | 0 | 319 211 | 319 211 | 0 | 3 194 966 | 3 194 966 | 0 | 2 511 338 | 2 511 338 | 0 | 1 002 839 | 1 002 839 |
50318 | 0 | 1 161 197 | 1 161 197 | 0 | 2 722 045 | 2 722 045 | 0 | 3 079 633 | 3 079 633 | 0 | 803 609 | 803 609 |
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 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 29 393 | 0 | 29 393 | 0 | 0 | 0 | 29 393 | 0 | 29 393 |
51504 | 0 | 0 | 0 | 42 615 | 0 | 42 615 | 0 | 0 | 0 | 42 615 | 0 | 42 615 |
51505 | 0 | 0 | 0 | 22 929 | 0 | 22 929 | 0 | 0 | 0 | 22 929 | 0 | 22 929 |
60202 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60302 | 1 107 | 0 | 1 107 | 1 102 | 0 | 1 102 | 1 737 | 0 | 1 737 | 472 | 0 | 472 |
60306 | 0 | 0 | 0 | 8 401 | 0 | 8 401 | 8 393 | 0 | 8 393 | 8 | 0 | 8 |
60308 | 9 | 0 | 9 | 1 017 | 0 | 1 017 | 922 | 0 | 922 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
60312 | 28 636 | 0 | 28 636 | 16 815 | 0 | 16 815 | 23 685 | 0 | 23 685 | 21 766 | 0 | 21 766 |
60314 | 0 | 2 934 | 2 934 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 2 668 | 2 668 |
60323 | 83 120 | 0 | 83 120 | 4 653 | 0 | 4 653 | 1 582 | 0 | 1 582 | 86 191 | 0 | 86 191 |
60401 | 615 152 | 0 | 615 152 | 5 021 | 0 | 5 021 | 2 414 | 0 | 2 414 | 617 759 | 0 | 617 759 |
60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
60701 | 729 | 0 | 729 | 534 | 0 | 534 | 286 | 0 | 286 | 977 | 0 | 977 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 594 | 0 | 2 594 | 35 | 0 | 35 | 42 | 0 | 42 | 2 587 | 0 | 2 587 |
61008 | 8 640 | 0 | 8 640 | 1 481 | 0 | 1 481 | 1 772 | 0 | 1 772 | 8 349 | 0 | 8 349 |
61009 | 4 722 | 0 | 4 722 | 307 | 0 | 307 | 305 | 0 | 305 | 4 724 | 0 | 4 724 |
61010 | 116 | 0 | 116 | 0 | 0 | 0 | 17 | 0 | 17 | 99 | 0 | 99 |
61011 | 49 167 | 0 | 49 167 | 1 345 | 0 | 1 345 | 1 724 | 0 | 1 724 | 48 788 | 0 | 48 788 |
61209 | 0 | 0 | 0 | 156 468 | 0 | 156 468 | 156 468 | 0 | 156 468 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 085 | 0 | 131 085 | 131 085 | 0 | 131 085 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 21 083 | 0 | 21 083 | 10 938 | 0 | 10 938 | 2 160 | 0 | 2 160 | 29 861 | 0 | 29 861 |
61702 | 17 079 | 0 | 17 079 | 0 | 0 | 0 | 0 | 0 | 0 | 17 079 | 0 | 17 079 |
70606 | 4 628 867 | 0 | 4 628 867 | 497 253 | 0 | 497 253 | 4 628 966 | 0 | 4 628 966 | 497 154 | 0 | 497 154 |
70607 | 9 661 | 0 | 9 661 | 0 | 0 | 0 | 9 661 | 0 | 9 661 | 0 | 0 | 0 |
70608 | 9 653 666 | 0 | 9 653 666 | 2 006 123 | 0 | 2 006 123 | 9 653 666 | 0 | 9 653 666 | 2 006 123 | 0 | 2 006 123 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70611 | 23 998 | 0 | 23 998 | 1 270 | 0 | 1 270 | 23 998 | 0 | 23 998 | 1 270 | 0 | 1 270 |
70616 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 17 762 | 0 | 17 762 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 631 876 | 0 | 4 631 876 | 4 649 | 0 | 4 649 | 4 627 227 | 0 | 4 627 227 |
70707 | 0 | 0 | 0 | 9 661 | 0 | 9 661 | 0 | 0 | 0 | 9 661 | 0 | 9 661 |
70708 | 0 | 0 | 0 | 9 653 666 | 0 | 9 653 666 | 0 | 0 | 0 | 9 653 666 | 0 | 9 653 666 |
70710 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70711 | 0 | 0 | 0 | 23 998 | 0 | 23 998 | 0 | 0 | 0 | 23 998 | 0 | 23 998 |
70716 | 0 | 0 | 0 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 17 762 | 0 | 17 762 |
Итого по активу (баланс) | 38 888 858 | 4 544 259 | 43 433 117 | 91 856 051 | 30 790 956 | 122 647 007 | 89 673 805 | 29 825 344 | 119 499 149 | 41 071 104 | 5 509 871 | 46 580 975 |
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 | 1 296 | 0 | 1 296 | 3 966 | 0 | 3 966 | 161 614 | 0 | 161 614 |
10603 | 2 781 | 0 | 2 781 | 4 610 | 0 | 4 610 | 10 979 | 0 | 10 979 | 9 150 | 0 | 9 150 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 2 | 2 |
30222 | 0 | 0 | 0 | 0 | 27 478 | 27 478 | 0 | 27 478 | 27 478 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30226 | 2 777 | 0 | 2 777 | 80 | 0 | 80 | 143 | 0 | 143 | 2 840 | 0 | 2 840 |
30232 | 1 898 | 363 | 2 261 | 3 295 022 | 67 827 | 3 362 849 | 3 296 531 | 67 804 | 3 364 335 | 3 407 | 340 | 3 747 |
30236 | 26 | 0 | 26 | 3 945 | 376 | 4 321 | 3 946 | 376 | 4 322 | 27 | 0 | 27 |
30301 | 2 835 868 | 186 567 | 3 022 435 | 1 712 595 | 73 606 | 1 786 201 | 1 691 580 | 85 789 | 1 777 369 | 2 814 853 | 198 750 | 3 013 603 |
30305 | 1 367 234 | 163 431 | 1 530 665 | 1 716 559 | 16 090 | 1 732 649 | 1 940 789 | 83 172 | 2 023 961 | 1 591 464 | 230 513 | 1 821 977 |
30601 | 77 | 0 | 77 | 707 | 0 | 707 | 668 | 0 | 668 | 38 | 0 | 38 |
31302 | 0 | 0 | 0 | 769 000 | 0 | 769 000 | 769 000 | 0 | 769 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31304 | 589 000 | 0 | 589 000 | 619 000 | 0 | 619 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31308 | 6 906 | 0 | 6 906 | 262 | 0 | 262 | 0 | 0 | 0 | 6 644 | 0 | 6 644 |
31309 | 878 206 | 0 | 878 206 | 50 445 | 0 | 50 445 | 0 | 0 | 0 | 827 761 | 0 | 827 761 |
31409 | 0 | 2 150 309 | 2 150 309 | 0 | 187 270 | 187 270 | 0 | 587 201 | 587 201 | 0 | 2 550 240 | 2 550 240 |
32901 | 2 568 071 | 0 | 2 568 071 | 7 080 514 | 0 | 7 080 514 | 6 712 277 | 0 | 6 712 277 | 2 199 834 | 0 | 2 199 834 |
40502 | 1 | 0 | 1 | 56 | 0 | 56 | 55 | 0 | 55 | 0 | 0 | 0 |
40602 | 234 | 0 | 234 | 716 | 0 | 716 | 655 | 0 | 655 | 173 | 0 | 173 |
40701 | 16 703 | 0 | 16 703 | 571 946 | 0 | 571 946 | 662 871 | 0 | 662 871 | 107 628 | 0 | 107 628 |
40702 | 2 463 087 | 80 617 | 2 543 704 | 10 871 053 | 273 111 | 11 144 164 | 11 153 264 | 266 196 | 11 419 460 | 2 745 298 | 73 702 | 2 819 000 |
40703 | 748 899 | 0 | 748 899 | 78 725 | 0 | 78 725 | 62 912 | 0 | 62 912 | 733 086 | 0 | 733 086 |
40802 | 57 363 | 350 | 57 713 | 238 802 | 699 | 239 501 | 247 159 | 759 | 247 918 | 65 720 | 410 | 66 130 |
40807 | 1 | 10 | 11 | 1 | 5 747 | 5 748 | 0 | 5 741 | 5 741 | 0 | 4 | 4 |
40817 | 1 100 000 | 17 633 | 1 117 633 | 990 343 | 16 608 | 1 006 951 | 784 606 | 17 038 | 801 644 | 894 263 | 18 063 | 912 326 |
40820 | 5 266 | 263 | 5 529 | 2 734 | 33 | 2 767 | 2 773 | 69 | 2 842 | 5 305 | 299 | 5 604 |
40821 | 77 | 0 | 77 | 9 819 | 0 | 9 819 | 9 776 | 0 | 9 776 | 34 | 0 | 34 |
40902 | 0 | 209 731 | 209 731 | 0 | 16 081 | 16 081 | 0 | 63 317 | 63 317 | 0 | 256 967 | 256 967 |
40905 | 172 | 0 | 172 | 49 | 0 | 49 | 74 | 0 | 74 | 197 | 0 | 197 |
40906 | 0 | 0 | 0 | 73 510 | 0 | 73 510 | 73 510 | 0 | 73 510 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 421 | 198 | 619 | 421 | 198 | 619 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 173 | 213 | 40 | 173 | 213 | 0 | 0 | 0 |
40911 | 282 | 0 | 282 | 112 431 | 0 | 112 431 | 115 944 | 0 | 115 944 | 3 795 | 0 | 3 795 |
40912 | 0 | 0 | 0 | 124 | 2 597 | 2 721 | 124 | 2 597 | 2 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
41804 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 171 576 | 0 | 171 576 | 0 | 0 | 0 | 0 | 0 | 0 | 171 576 | 0 | 171 576 |
41902 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42006 | 211 500 | 0 | 211 500 | 0 | 0 | 0 | 0 | 0 | 0 | 211 500 | 0 | 211 500 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 188 700 | 0 | 188 700 | 188 700 | 0 | 188 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 55 200 | 48 121 | 103 321 | 51 200 | 3 690 | 54 890 | 234 499 | 14 528 | 249 027 | 238 499 | 58 959 | 297 458 |
42104 | 12 400 | 0 | 12 400 | 2 100 | 0 | 2 100 | 30 000 | 0 | 30 000 | 40 300 | 0 | 40 300 |
42105 | 251 150 | 0 | 251 150 | 79 000 | 0 | 79 000 | 700 | 0 | 700 | 172 850 | 0 | 172 850 |
42106 | 382 275 | 0 | 382 275 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 329 275 | 0 | 329 275 |
42107 | 474 150 | 0 | 474 150 | 0 | 0 | 0 | 0 | 0 | 0 | 474 150 | 0 | 474 150 |
42203 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 732 | 0 | 732 | 3 232 | 0 | 3 232 |
42206 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
42301 | 79 369 | 22 598 | 101 967 | 293 083 | 88 107 | 381 190 | 286 727 | 76 031 | 362 758 | 73 013 | 10 522 | 83 535 |
42303 | 213 | 2 220 | 2 433 | 929 | 2 602 | 3 531 | 929 | 5 532 | 6 461 | 213 | 5 150 | 5 363 |
42304 | 2 177 908 | 337 552 | 2 515 460 | 16 812 | 42 793 | 59 605 | 812 184 | 227 706 | 1 039 890 | 2 973 280 | 522 465 | 3 495 745 |
42305 | 320 564 | 677 445 | 998 009 | 100 608 | 132 617 | 233 225 | 15 904 | 229 630 | 245 534 | 235 860 | 774 458 | 1 010 318 |
42306 | 2 280 050 | 917 635 | 3 197 685 | 785 401 | 192 526 | 977 927 | 179 995 | 256 486 | 436 481 | 1 674 644 | 981 595 | 2 656 239 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44007 | 0 | 900 134 | 900 134 | 0 | 69 016 | 69 016 | 0 | 271 748 | 271 748 | 0 | 1 102 866 | 1 102 866 |
45215 | 134 800 | 0 | 134 800 | 61 651 | 0 | 61 651 | 44 398 | 0 | 44 398 | 117 547 | 0 | 117 547 |
45415 | 730 | 0 | 730 | 19 | 0 | 19 | 0 | 0 | 0 | 711 | 0 | 711 |
45515 | 90 104 | 0 | 90 104 | 8 117 | 0 | 8 117 | 7 006 | 0 | 7 006 | 88 993 | 0 | 88 993 |
45615 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 762 | 0 | 762 | 4 830 | 0 | 4 830 |
45818 | 195 509 | 0 | 195 509 | 4 676 | 0 | 4 676 | 5 240 | 0 | 5 240 | 196 073 | 0 | 196 073 |
45918 | 20 152 | 0 | 20 152 | 347 | 0 | 347 | 477 | 0 | 477 | 20 282 | 0 | 20 282 |
47403 | 0 | 0 | 0 | 6 843 879 | 0 | 6 843 879 | 6 843 879 | 0 | 6 843 879 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 058 199 | 22 004 658 | 44 062 857 | 22 058 199 | 22 004 658 | 44 062 857 | 0 | 0 | 0 |
47411 | 26 878 | 15 014 | 41 892 | 26 037 | 11 518 | 37 555 | 61 387 | 14 806 | 76 193 | 62 228 | 18 302 | 80 530 |
47416 | 99 | 33 | 132 | 19 863 | 46 | 19 909 | 22 447 | 13 | 22 460 | 2 683 | 0 | 2 683 |
47422 | 1 774 | 979 | 2 753 | 175 623 | 20 590 | 196 213 | 174 006 | 21 900 | 195 906 | 157 | 2 289 | 2 446 |
47425 | 32 047 | 0 | 32 047 | 4 714 | 0 | 4 714 | 8 842 | 0 | 8 842 | 36 175 | 0 | 36 175 |
47426 | 58 816 | 50 207 | 109 023 | 63 322 | 4 069 | 67 391 | 94 107 | 35 294 | 129 401 | 89 601 | 81 432 | 171 033 |
47804 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 190 | 0 | 190 | 7 241 | 0 | 7 241 |
50220 | 60 058 | 0 | 60 058 | 69 275 | 0 | 69 275 | 79 956 | 0 | 79 956 | 70 739 | 0 | 70 739 |
50319 | 14 804 | 0 | 14 804 | 11 573 | 0 | 11 573 | 2 887 | 0 | 2 887 | 6 118 | 0 | 6 118 |
50720 | 1 168 | 0 | 1 168 | 404 | 0 | 404 | 0 | 0 | 0 | 764 | 0 | 764 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60301 | 3 704 | 0 | 3 704 | 11 265 | 0 | 11 265 | 10 718 | 0 | 10 718 | 3 157 | 0 | 3 157 |
60305 | 0 | 0 | 0 | 19 454 | 0 | 19 454 | 19 454 | 0 | 19 454 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 572 | 0 | 572 | 592 | 0 | 592 | 251 | 0 | 251 | 231 | 0 | 231 |
60311 | 2 722 | 0 | 2 722 | 5 430 | 0 | 5 430 | 3 758 | 0 | 3 758 | 1 050 | 0 | 1 050 |
60313 | 0 | 51 | 51 | 0 | 30 | 30 | 0 | 37 | 37 | 0 | 58 | 58 |
60322 | 1 649 | 0 | 1 649 | 9 376 | 0 | 9 376 | 9 421 | 0 | 9 421 | 1 694 | 0 | 1 694 |
60324 | 37 398 | 0 | 37 398 | 602 | 0 | 602 | 955 | 0 | 955 | 37 751 | 0 | 37 751 |
60601 | 148 709 | 0 | 148 709 | 297 | 0 | 297 | 2 339 | 0 | 2 339 | 150 751 | 0 | 150 751 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 7 546 | 0 | 7 546 | 128 | 0 | 128 | 128 | 0 | 128 | 7 546 | 0 | 7 546 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 70 791 | 0 | 70 791 | 0 | 0 | 0 | 0 | 0 | 0 | 70 791 | 0 | 70 791 |
70601 | 5 444 487 | 0 | 5 444 487 | 5 444 900 | 0 | 5 444 900 | 761 025 | 0 | 761 025 | 760 612 | 0 | 760 612 |
70602 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 9 026 517 | 0 | 9 026 517 | 9 026 517 | 0 | 9 026 517 | 1 745 930 | 0 | 1 745 930 | 1 745 930 | 0 | 1 745 930 |
70701 | 0 | 0 | 0 | 597 | 0 | 597 | 5 450 322 | 0 | 5 450 322 | 5 449 725 | 0 | 5 449 725 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 517 | 0 | 9 026 517 | 9 026 517 | 0 | 9 026 517 |
Итого по пассиву (баланс) | 37 651 852 | 5 781 265 | 43 433 117 | 73 963 206 | 23 260 156 | 97 223 362 | 76 004 943 | 24 366 277 | 100 371 220 | 39 693 589 | 6 887 386 | 46 580 975 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 676 | 0 | 1 676 | 1 011 | 0 | 1 011 | 904 | 0 | 904 | 1 783 | 0 | 1 783 |
80601 | 2 | 0 | 2 | 926 | 0 | 926 | 928 | 0 | 928 | 0 | 0 | 0 |
80801 | 613 | 0 | 613 | 1 285 | 0 | 1 285 | 1 328 | 0 | 1 328 | 570 | 0 | 570 |
80901 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по активу (баланс) | 2 291 | 0 | 2 291 | 3 248 | 0 | 3 248 | 3 160 | 0 | 3 160 | 2 379 | 0 | 2 379 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 8 | 0 | 8 | 903 | 0 | 903 | 903 | 0 | 903 | 8 | 0 | 8 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
85501 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
Итого по пассиву (баланс) | 2 291 | 0 | 2 291 | 903 | 0 | 903 | 991 | 0 | 991 | 2 379 | 0 | 2 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
90901 | 413 400 | 0 | 413 400 | 11 784 | 0 | 11 784 | 26 544 | 0 | 26 544 | 398 640 | 0 | 398 640 |
90902 | 383 135 | 0 | 383 135 | 27 994 | 0 | 27 994 | 9 811 | 0 | 9 811 | 401 318 | 0 | 401 318 |
90908 | 0 | 259 470 | 259 470 | 0 | 91 754 | 91 754 | 0 | 21 542 | 21 542 | 0 | 329 682 | 329 682 |
91202 | 6 | 0 | 6 | 115 027 | 0 | 115 027 | 28 | 0 | 28 | 115 005 | 0 | 115 005 |
91203 | 53 | 0 | 53 | 49 | 0 | 49 | 41 | 0 | 41 | 61 | 0 | 61 |
91207 | 4 | 0 | 4 | 24 | 0 | 24 | 17 | 0 | 17 | 11 | 0 | 11 |
91411 | 0 | 277 781 | 277 781 | 0 | 85 500 | 85 500 | 0 | 21 299 | 21 299 | 0 | 341 982 | 341 982 |
91412 | 1 650 431 | 0 | 1 650 431 | 0 | 0 | 0 | 91 923 | 0 | 91 923 | 1 558 508 | 0 | 1 558 508 |
91414 | 23 347 346 | 1 096 437 | 24 443 783 | 976 546 | 311 112 | 1 287 658 | 1 739 570 | 124 513 | 1 864 083 | 22 584 322 | 1 283 036 | 23 867 358 |
91417 | 23 094 | 0 | 23 094 | 262 | 0 | 262 | 0 | 0 | 0 | 23 356 | 0 | 23 356 |
91418 | 28 295 | 84 388 | 112 683 | 801 | 25 476 | 26 277 | 150 | 6 470 | 6 620 | 28 946 | 103 394 | 132 340 |
91501 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
91604 | 37 925 | 38 | 37 963 | 8 708 | 12 | 8 720 | 10 681 | 3 | 10 684 | 35 952 | 47 | 35 999 |
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 | 17 620 390 | 0 | 17 620 390 | 1 723 506 | 0 | 1 723 506 | 1 566 690 | 0 | 1 566 690 | 17 777 206 | 0 | 17 777 206 |
Итого по активу (баланс) | 43 515 494 | 1 718 114 | 45 233 608 | 2 979 701 | 513 854 | 3 493 555 | 3 560 455 | 173 827 | 3 734 282 | 42 934 740 | 2 058 141 | 44 992 881 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 4 018 | 0 | 4 018 | 0 | 0 | 0 |
91211 | 926 | 0 | 926 | 0 | 0 | 0 | 9 | 0 | 9 | 935 | 0 | 935 |
91311 | 1 436 453 | 0 | 1 436 453 | 15 006 | 0 | 15 006 | 3 037 | 0 | 3 037 | 1 424 484 | 0 | 1 424 484 |
91312 | 13 408 939 | 132 207 | 13 541 146 | 531 775 | 11 569 | 543 344 | 363 765 | 41 345 | 405 110 | 13 240 929 | 161 983 | 13 402 912 |
91315 | 1 462 159 | 49 739 | 1 511 898 | 95 451 | 5 461 | 100 912 | 355 091 | 28 437 | 383 528 | 1 721 799 | 72 715 | 1 794 514 |
91316 | 211 102 | 0 | 211 102 | 127 339 | 0 | 127 339 | 110 000 | 0 | 110 000 | 193 763 | 0 | 193 763 |
91317 | 625 660 | 44 054 | 669 714 | 672 225 | 24 224 | 696 449 | 782 744 | 19 617 | 802 361 | 736 179 | 39 447 | 775 626 |
91319 | 69 595 | 116 496 | 186 091 | 69 595 | 24 571 | 94 166 | 0 | 29 955 | 29 955 | 0 | 121 880 | 121 880 |
91507 | 63 060 | 0 | 63 060 | 44 | 0 | 44 | 76 | 0 | 76 | 63 092 | 0 | 63 092 |
99999 | 27 613 218 | 0 | 27 613 218 | 2 051 722 | 0 | 2 051 722 | 1 654 179 | 0 | 1 654 179 | 27 215 675 | 0 | 27 215 675 |
Итого по пассиву (баланс) | 44 891 112 | 342 496 | 45 233 608 | 3 567 175 | 65 825 | 3 633 000 | 3 272 919 | 119 354 | 3 392 273 | 44 596 856 | 396 025 | 44 992 881 |
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 | 1 237 330 | 1 237 330 | 133 591 | 22 024 382 | 22 157 973 | 128 173 | 21 852 635 | 21 980 808 | 5 418 | 1 409 077 | 1 414 495 |
99996 | 1 264 006 | 0 | 1 264 006 | 21 940 876 | 0 | 21 940 876 | 21 782 654 | 0 | 21 782 654 | 1 422 228 | 0 | 1 422 228 |
Итого по активу (баланс) | 1 264 006 | 1 237 330 | 2 501 336 | 22 074 467 | 22 024 382 | 44 098 849 | 21 910 827 | 21 852 635 | 43 763 462 | 1 427 646 | 1 409 077 | 2 836 723 |
Пассив | ||||||||||||
96901 | 1 264 006 | 0 | 1 264 006 | 21 653 642 | 129 013 | 21 782 655 | 21 806 488 | 134 389 | 21 940 877 | 1 416 852 | 5 376 | 1 422 228 |
99997 | 1 237 330 | 0 | 1 237 330 | 21 980 807 | 0 | 21 980 807 | 22 157 972 | 0 | 22 157 972 | 1 414 495 | 0 | 1 414 495 |
Итого по пассиву (баланс) | 2 501 336 | 0 | 2 501 336 | 43 634 449 | 129 013 | 43 763 462 | 43 964 460 | 134 389 | 44 098 849 | 2 831 347 | 5 376 | 2 836 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 327 383,0000 | 0 | 0 | 365 094,0000 | 0 | 0 | 99 634,0000 | 0 | 0 | 10 592 843,0000 |
Итого по активу (баланс) | 0 | 0 | 10 327 383,0000 | 0 | 0 | 365 094,0000 | 0 | 0 | 99 634,0000 | 0 | 0 | 10 592 843,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 966 463,0000 | 0 | 0 | 451 080,0000 | 0 | 0 | 648 910,0000 | 0 | 0 | 10 164 293,0000 |
98050 | 0 | 0 | 14 701,0000 | 0 | 0 | 94 440,0000 | 0 | 0 | 161 884,0000 | 0 | 0 | 82 145,0000 |
98055 | 0 | 0 | 1 514,0000 | 0 | 0 | 714,0000 | 0 | 0 | 900,0000 | 0 | 0 | 1 700,0000 |
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 | 10 327 383,0000 | 0 | 0 | 546 234,0000 | 0 | 0 | 811 694,0000 | 0 | 0 | 10 592 843,0000 |
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