Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 11 191 | 0 | 11 191 | 1 260 | 0 | 1 260 | 3 077 | 0 | 3 077 | 9 374 | 0 | 9 374 |
10610 | 30 863 | 0 | 30 863 | 0 | 0 | 0 | 0 | 0 | 0 | 30 863 | 0 | 30 863 |
20202 | 286 360 | 91 735 | 378 095 | 2 546 441 | 555 328 | 3 101 769 | 2 645 207 | 555 337 | 3 200 544 | 187 594 | 91 726 | 279 320 |
20208 | 515 624 | 0 | 515 624 | 717 728 | 0 | 717 728 | 890 220 | 0 | 890 220 | 343 132 | 0 | 343 132 |
20209 | 1 843 | 246 | 2 089 | 700 802 | 35 615 | 736 417 | 702 215 | 35 616 | 737 831 | 430 | 245 | 675 |
30102 | 510 616 | 0 | 510 616 | 10 490 533 | 0 | 10 490 533 | 10 452 577 | 0 | 10 452 577 | 548 572 | 0 | 548 572 |
30110 | 420 976 | 193 783 | 614 759 | 1 154 267 | 646 915 | 1 801 182 | 1 477 412 | 412 167 | 1 889 579 | 97 831 | 428 531 | 526 362 |
30114 | 0 | 18 448 | 18 448 | 0 | 421 283 | 421 283 | 0 | 405 045 | 405 045 | 0 | 34 686 | 34 686 |
30202 | 105 515 | 0 | 105 515 | 0 | 0 | 0 | 531 | 0 | 531 | 104 984 | 0 | 104 984 |
30204 | 21 590 | 0 | 21 590 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 19 859 | 0 | 19 859 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30221 | 0 | 61 | 61 | 100 000 | 39 377 | 139 377 | 100 000 | 36 156 | 136 156 | 0 | 3 282 | 3 282 |
30233 | 15 023 | 1 164 | 16 187 | 869 537 | 5 800 | 875 337 | 877 091 | 5 831 | 882 922 | 7 469 | 1 133 | 8 602 |
30302 | 3 239 912 | 170 105 | 3 410 017 | 1 684 655 | 44 748 | 1 729 403 | 1 712 257 | 43 744 | 1 756 001 | 3 212 310 | 171 109 | 3 383 419 |
30306 | 4 635 021 | 243 044 | 4 878 065 | 2 921 845 | 10 976 | 2 932 821 | 2 647 754 | 9 474 | 2 657 228 | 4 909 112 | 244 546 | 5 153 658 |
30413 | 136 | 0 | 136 | 6 342 895 | 4 614 | 6 347 509 | 6 339 429 | 4 614 | 6 344 043 | 3 602 | 0 | 3 602 |
30424 | 66 097 | 0 | 66 097 | 26 431 025 | 13 892 | 26 444 917 | 26 447 927 | 9 229 | 26 457 156 | 49 195 | 4 663 | 53 858 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32007 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32008 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 30 328 | 30 328 | 0 | 1 080 | 1 080 | 0 | 1 327 | 1 327 | 0 | 30 081 | 30 081 |
32202 | 0 | 0 | 0 | 494 949 | 0 | 494 949 | 494 949 | 0 | 494 949 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 59 952 | 0 | 59 952 | 59 952 | 0 | 59 952 | 0 | 0 | 0 |
45008 | 20 391 | 0 | 20 391 | 0 | 0 | 0 | 758 | 0 | 758 | 19 633 | 0 | 19 633 |
45201 | 5 791 | 0 | 5 791 | 29 463 | 0 | 29 463 | 28 389 | 0 | 28 389 | 6 865 | 0 | 6 865 |
45203 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
45204 | 254 033 | 0 | 254 033 | 38 067 | 0 | 38 067 | 46 073 | 0 | 46 073 | 246 027 | 0 | 246 027 |
45205 | 310 101 | 0 | 310 101 | 149 680 | 0 | 149 680 | 95 194 | 0 | 95 194 | 364 587 | 0 | 364 587 |
45206 | 575 421 | 0 | 575 421 | 154 902 | 0 | 154 902 | 43 732 | 0 | 43 732 | 686 591 | 0 | 686 591 |
45207 | 7 469 004 | 171 659 | 7 640 663 | 378 717 | 21 690 | 400 407 | 378 925 | 24 896 | 403 821 | 7 468 796 | 168 453 | 7 637 249 |
45208 | 3 786 745 | 4 786 | 3 791 531 | 132 218 | 177 | 132 395 | 130 416 | 131 | 130 547 | 3 788 547 | 4 832 | 3 793 379 |
45308 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 98 | 0 | 98 | 3 033 | 0 | 3 033 |
45401 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45403 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 494 | 0 | 494 | 1 721 | 0 | 1 721 |
45405 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
45406 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45407 | 39 861 | 0 | 39 861 | 1 000 | 0 | 1 000 | 824 | 0 | 824 | 40 037 | 0 | 40 037 |
45408 | 53 779 | 0 | 53 779 | 17 000 | 0 | 17 000 | 2 130 | 0 | 2 130 | 68 649 | 0 | 68 649 |
45504 | 25 099 | 0 | 25 099 | 0 | 0 | 0 | 36 | 0 | 36 | 25 063 | 0 | 25 063 |
45505 | 19 594 | 0 | 19 594 | 479 | 0 | 479 | 2 019 | 0 | 2 019 | 18 054 | 0 | 18 054 |
45506 | 254 330 | 63 811 | 318 141 | 7 269 | 2 366 | 9 635 | 21 157 | 1 744 | 22 901 | 240 442 | 64 433 | 304 875 |
45507 | 1 369 319 | 0 | 1 369 319 | 56 131 | 0 | 56 131 | 88 253 | 0 | 88 253 | 1 337 197 | 0 | 1 337 197 |
45509 | 5 442 | 0 | 5 442 | 6 200 | 0 | 6 200 | 5 471 | 0 | 5 471 | 6 171 | 0 | 6 171 |
45605 | 338 366 | 0 | 338 366 | 0 | 0 | 0 | 106 | 0 | 106 | 338 260 | 0 | 338 260 |
45809 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
45812 | 162 692 | 0 | 162 692 | 974 | 0 | 974 | 3 729 | 0 | 3 729 | 159 937 | 0 | 159 937 |
45814 | 10 003 | 0 | 10 003 | 638 | 0 | 638 | 99 | 0 | 99 | 10 542 | 0 | 10 542 |
45815 | 347 312 | 0 | 347 312 | 11 764 | 0 | 11 764 | 9 454 | 0 | 9 454 | 349 622 | 0 | 349 622 |
45909 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
45912 | 17 066 | 0 | 17 066 | 208 | 0 | 208 | 23 | 0 | 23 | 17 251 | 0 | 17 251 |
45914 | 189 | 0 | 189 | 49 | 0 | 49 | 98 | 0 | 98 | 140 | 0 | 140 |
45915 | 45 927 | 0 | 45 927 | 2 580 | 0 | 2 580 | 1 959 | 0 | 1 959 | 46 548 | 0 | 46 548 |
47404 | 0 | 40 789 | 40 789 | 19 687 067 | 616 807 | 20 303 874 | 19 687 067 | 629 152 | 20 316 219 | 0 | 28 444 | 28 444 |
47408 | 0 | 0 | 0 | 16 662 422 | 16 270 286 | 32 932 708 | 16 662 422 | 16 270 286 | 32 932 708 | 0 | 0 | 0 |
47423 | 5 847 | 1 290 | 7 137 | 1 645 | 46 | 1 691 | 2 534 | 106 | 2 640 | 4 958 | 1 230 | 6 188 |
47427 | 1 248 717 | 8 984 | 1 257 701 | 180 275 | 1 813 | 182 088 | 129 380 | 1 897 | 131 277 | 1 299 612 | 8 900 | 1 308 512 |
47431 | 0 | 13 936 | 13 936 | 0 | 6 051 | 6 051 | 0 | 562 | 562 | 0 | 19 425 | 19 425 |
47801 | 139 207 | 0 | 139 207 | 234 | 0 | 234 | 2 722 | 0 | 2 722 | 136 719 | 0 | 136 719 |
47802 | 263 566 | 0 | 263 566 | 0 | 0 | 0 | 0 | 0 | 0 | 263 566 | 0 | 263 566 |
50104 | 321 545 | 0 | 321 545 | 1 368 484 | 0 | 1 368 484 | 1 474 773 | 0 | 1 474 773 | 215 256 | 0 | 215 256 |
50105 | 214 859 | 0 | 214 859 | 1 951 381 | 0 | 1 951 381 | 2 107 553 | 0 | 2 107 553 | 58 687 | 0 | 58 687 |
50107 | 125 145 | 0 | 125 145 | 2 665 221 | 0 | 2 665 221 | 2 726 876 | 0 | 2 726 876 | 63 490 | 0 | 63 490 |
50118 | 733 941 | 0 | 733 941 | 5 815 198 | 0 | 5 815 198 | 5 658 620 | 0 | 5 658 620 | 890 519 | 0 | 890 519 |
50121 | 5 634 | 0 | 5 634 | 4 629 | 0 | 4 629 | 7 412 | 0 | 7 412 | 2 851 | 0 | 2 851 |
50206 | 25 950 | 0 | 25 950 | 110 025 | 0 | 110 025 | 521 | 0 | 521 | 135 454 | 0 | 135 454 |
50208 | 77 012 | 0 | 77 012 | 2 022 778 | 0 | 2 022 778 | 2 074 383 | 0 | 2 074 383 | 25 407 | 0 | 25 407 |
50211 | 0 | 186 947 | 186 947 | 0 | 1 429 529 | 1 429 529 | 0 | 1 493 889 | 1 493 889 | 0 | 122 587 | 122 587 |
50218 | 270 149 | 123 162 | 393 311 | 2 074 329 | 1 427 656 | 3 501 985 | 1 876 580 | 1 428 006 | 3 304 586 | 467 898 | 122 812 | 590 710 |
50221 | 2 770 | 0 | 2 770 | 1 933 | 0 | 1 933 | 2 707 | 0 | 2 707 | 1 996 | 0 | 1 996 |
50311 | 0 | 306 985 | 306 985 | 0 | 7 716 241 | 7 716 241 | 0 | 7 966 165 | 7 966 165 | 0 | 57 061 | 57 061 |
50318 | 0 | 856 757 | 856 757 | 0 | 7 984 100 | 7 984 100 | 0 | 7 743 800 | 7 743 800 | 0 | 1 097 057 | 1 097 057 |
50505 | 153 879 | 0 | 153 879 | 0 | 0 | 0 | 0 | 0 | 0 | 153 879 | 0 | 153 879 |
50709 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
50905 | 66 | 0 | 66 | 37 | 0 | 37 | 31 | 0 | 31 | 72 | 0 | 72 |
52503 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 2 701 | 0 | 2 701 |
60202 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
60302 | 10 323 | 0 | 10 323 | 1 | 0 | 1 | 3 604 | 0 | 3 604 | 6 720 | 0 | 6 720 |
60306 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 15 | 0 | 15 | 671 | 0 | 671 | 526 | 0 | 526 | 160 | 0 | 160 |
60310 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60312 | 185 027 | 0 | 185 027 | 12 852 | 0 | 12 852 | 33 384 | 0 | 33 384 | 164 495 | 0 | 164 495 |
60323 | 163 914 | 0 | 163 914 | 10 548 | 0 | 10 548 | 4 693 | 0 | 4 693 | 169 769 | 0 | 169 769 |
60336 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 595 936 | 0 | 595 936 | 1 090 | 0 | 1 090 | 1 846 | 0 | 1 846 | 595 180 | 0 | 595 180 |
60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
60415 | 571 | 0 | 571 | 0 | 0 | 0 | 329 | 0 | 329 | 242 | 0 | 242 |
60901 | 9 840 | 0 | 9 840 | 1 645 | 0 | 1 645 | 566 | 0 | 566 | 10 919 | 0 | 10 919 |
61002 | 2 258 | 0 | 2 258 | 8 | 0 | 8 | 12 | 0 | 12 | 2 254 | 0 | 2 254 |
61008 | 5 165 | 0 | 5 165 | 2 534 | 0 | 2 534 | 1 360 | 0 | 1 360 | 6 339 | 0 | 6 339 |
61009 | 3 073 | 0 | 3 073 | 192 | 0 | 192 | 589 | 0 | 589 | 2 676 | 0 | 2 676 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 556 774 | 0 | 556 774 | 556 774 | 0 | 556 774 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61403 | 2 416 | 0 | 2 416 | 15 340 | 0 | 15 340 | 1 585 | 0 | 1 585 | 16 171 | 0 | 16 171 |
61702 | 51 607 | 0 | 51 607 | 0 | 0 | 0 | 0 | 0 | 0 | 51 607 | 0 | 51 607 |
61703 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
62001 | 598 093 | 0 | 598 093 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 596 093 | 0 | 596 093 |
70606 | 5 720 546 | 0 | 5 720 546 | 396 831 | 0 | 396 831 | 5 720 565 | 0 | 5 720 565 | 396 812 | 0 | 396 812 |
70607 | 1 206 | 0 | 1 206 | 10 817 | 0 | 10 817 | 6 036 | 0 | 6 036 | 5 987 | 0 | 5 987 |
70608 | 8 551 991 | 0 | 8 551 991 | 218 613 | 0 | 218 613 | 8 551 991 | 0 | 8 551 991 | 218 613 | 0 | 218 613 |
70611 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 729 764 | 0 | 5 729 764 | 424 | 0 | 424 | 5 729 340 | 0 | 5 729 340 |
70707 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
70708 | 0 | 0 | 0 | 8 551 991 | 0 | 8 551 991 | 0 | 0 | 0 | 8 551 991 | 0 | 8 551 991 |
70711 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
Итого по активу (баланс) | 44 787 317 | 2 528 020 | 47 315 337 | 123 591 071 | 37 256 390 | 160 847 461 | 123 022 640 | 37 079 174 | 160 101 814 | 45 355 748 | 2 705 236 | 48 060 984 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 161 079 | 0 | 161 079 | 181 | 0 | 181 | 0 | 0 | 0 | 160 898 | 0 | 160 898 |
10603 | 3 602 | 0 | 3 602 | 2 757 | 0 | 2 757 | 1 933 | 0 | 1 933 | 2 778 | 0 | 2 778 |
10609 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 1 104 157 | 0 | 1 104 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 157 | 0 | 1 104 157 |
30109 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
30220 | 0 | 0 | 0 | 10 425 | 0 | 10 425 | 10 425 | 0 | 10 425 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
30226 | 2 755 | 0 | 2 755 | 20 | 0 | 20 | 25 | 0 | 25 | 2 760 | 0 | 2 760 |
30232 | 4 280 | 593 | 4 873 | 3 763 371 | 28 553 | 3 791 924 | 3 763 603 | 28 294 | 3 791 897 | 4 512 | 334 | 4 846 |
30236 | 88 | 0 | 88 | 2 975 | 62 | 3 037 | 2 980 | 62 | 3 042 | 93 | 0 | 93 |
30301 | 3 239 912 | 170 105 | 3 410 017 | 1 712 257 | 43 744 | 1 756 001 | 1 684 655 | 44 748 | 1 729 403 | 3 212 310 | 171 109 | 3 383 419 |
30305 | 4 635 021 | 243 044 | 4 878 065 | 2 647 754 | 9 474 | 2 657 228 | 2 921 845 | 10 976 | 2 932 821 | 4 909 112 | 244 546 | 5 153 658 |
30601 | 29 | 0 | 29 | 1 | 0 | 1 | 3 | 0 | 3 | 31 | 0 | 31 |
31302 | 0 | 0 | 0 | 1 284 000 | 0 | 1 284 000 | 1 465 000 | 0 | 1 465 000 | 181 000 | 0 | 181 000 |
31303 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 328 000 | 0 | 328 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 689 250 | 0 | 689 250 | 66 157 | 0 | 66 157 | 0 | 0 | 0 | 623 093 | 0 | 623 093 |
31409 | 0 | 1 563 736 | 1 563 736 | 0 | 52 705 | 52 705 | 0 | 57 087 | 57 087 | 0 | 1 568 118 | 1 568 118 |
31502 | 0 | 0 | 0 | 8 967 455 | 0 | 8 967 455 | 10 765 638 | 0 | 10 765 638 | 1 798 183 | 0 | 1 798 183 |
31503 | 0 | 0 | 0 | 3 912 413 | 0 | 3 912 413 | 4 470 432 | 0 | 4 470 432 | 558 019 | 0 | 558 019 |
31504 | 209 338 | 0 | 209 338 | 209 338 | 0 | 209 338 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 602 009 | 0 | 1 602 009 | 2 519 674 | 0 | 2 519 674 | 917 665 | 0 | 917 665 | 0 | 0 | 0 |
405 | 24 436 | 0 | 24 436 | 20 018 | 0 | 20 018 | 2 757 | 0 | 2 757 | 7 175 | 0 | 7 175 |
406 | 20 | 0 | 20 | 3 | 0 | 3 | 103 | 0 | 103 | 120 | 0 | 120 |
407 | 1 923 278 | 62 062 | 1 985 340 | 9 219 073 | 254 389 | 9 473 462 | 9 352 486 | 257 855 | 9 610 341 | 2 056 691 | 65 528 | 2 122 219 |
408.1 | 87 951 | 30 | 87 981 | 384 426 | 1 418 | 385 844 | 384 209 | 1 408 | 385 617 | 87 734 | 20 | 87 754 |
408.2 | 1 225 707 | 12 594 | 1 238 301 | 1 129 153 | 4 973 | 1 134 126 | 744 735 | 6 027 | 750 762 | 841 289 | 13 648 | 854 937 |
40902 | 0 | 4 570 | 4 570 | 0 | 2 455 | 2 455 | 0 | 2 496 | 2 496 | 0 | 4 611 | 4 611 |
40905 | 151 | 0 | 151 | 260 | 0 | 260 | 202 | 0 | 202 | 93 | 0 | 93 |
40906 | 0 | 0 | 0 | 47 180 | 0 | 47 180 | 47 180 | 0 | 47 180 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 475 | 1 162 | 1 637 | 475 | 1 162 | 1 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 675 | 685 | 10 | 675 | 685 | 0 | 0 | 0 |
40911 | 734 | 0 | 734 | 90 908 | 0 | 90 908 | 90 432 | 0 | 90 432 | 258 | 0 | 258 |
40912 | 0 | 0 | 0 | 136 | 545 | 681 | 136 | 545 | 681 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 18 | 129 | 111 | 18 | 129 | 0 | 0 | 0 |
41605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41804 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
41806 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
41907 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
42002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 781 500 | 0 | 781 500 | 794 500 | 0 | 794 500 | 26 500 | 0 | 26 500 | 13 500 | 0 | 13 500 |
42103 | 16 000 | 0 | 16 000 | 1 500 | 0 | 1 500 | 33 000 | 0 | 33 000 | 47 500 | 0 | 47 500 |
42104 | 43 198 | 0 | 43 198 | 32 998 | 0 | 32 998 | 4 000 | 0 | 4 000 | 14 200 | 0 | 14 200 |
42105 | 36 130 | 0 | 36 130 | 7 490 | 0 | 7 490 | 4 165 | 0 | 4 165 | 32 805 | 0 | 32 805 |
42106 | 335 832 | 0 | 335 832 | 86 000 | 0 | 86 000 | 45 684 | 0 | 45 684 | 295 516 | 0 | 295 516 |
42107 | 390 200 | 0 | 390 200 | 0 | 0 | 0 | 0 | 0 | 0 | 390 200 | 0 | 390 200 |
42205 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 30 | 0 | 30 | 6 930 | 0 | 6 930 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 227 291 | 72 131 | 299 422 | 203 824 | 74 830 | 278 654 | 236 761 | 71 045 | 307 806 | 260 228 | 68 346 | 328 574 |
42303 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 50 | 50 |
42304 | 26 165 | 12 | 26 177 | 63 | 1 | 64 | 0 | 1 | 1 | 26 102 | 12 | 26 114 |
42305 | 2 836 370 | 495 498 | 3 331 868 | 291 840 | 66 963 | 358 803 | 193 806 | 18 005 | 211 811 | 2 738 336 | 446 540 | 3 184 876 |
42306 | 6 335 743 | 691 841 | 7 027 584 | 149 279 | 63 258 | 212 537 | 555 544 | 83 613 | 639 157 | 6 742 008 | 712 196 | 7 454 204 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45215 | 272 304 | 0 | 272 304 | 76 279 | 0 | 76 279 | 71 841 | 0 | 71 841 | 267 866 | 0 | 267 866 |
45415 | 1 473 | 0 | 1 473 | 1 | 0 | 1 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
45515 | 72 128 | 0 | 72 128 | 4 654 | 0 | 4 654 | 4 133 | 0 | 4 133 | 71 607 | 0 | 71 607 |
45615 | 1 301 | 0 | 1 301 | 27 | 0 | 27 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
45818 | 306 826 | 0 | 306 826 | 4 008 | 0 | 4 008 | 5 259 | 0 | 5 259 | 308 077 | 0 | 308 077 |
45918 | 28 679 | 0 | 28 679 | 606 | 0 | 606 | 745 | 0 | 745 | 28 818 | 0 | 28 818 |
47403 | 0 | 0 | 0 | 17 201 710 | 0 | 17 201 710 | 17 201 710 | 0 | 17 201 710 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 866 721 | 16 070 817 | 32 937 538 | 16 866 721 | 16 070 817 | 32 937 538 | 0 | 0 | 0 |
47411 | 1 391 | 6 428 | 7 819 | 86 048 | 8 392 | 94 440 | 86 137 | 2 236 | 88 373 | 1 480 | 272 | 1 752 |
47416 | 72 | 0 | 72 | 94 771 | 4 178 | 98 949 | 98 008 | 4 477 | 102 485 | 3 309 | 299 | 3 608 |
47422 | 324 | 0 | 324 | 43 695 | 55 | 43 750 | 44 414 | 55 | 44 469 | 1 043 | 0 | 1 043 |
47425 | 50 244 | 0 | 50 244 | 35 145 | 0 | 35 145 | 40 280 | 0 | 40 280 | 55 379 | 0 | 55 379 |
47426 | 15 269 | 41 447 | 56 716 | 37 324 | 1 668 | 38 992 | 44 276 | 13 420 | 57 696 | 22 221 | 53 199 | 75 420 |
47804 | 33 833 | 0 | 33 833 | 20 | 0 | 20 | 735 | 0 | 735 | 34 548 | 0 | 34 548 |
50120 | 1 206 | 0 | 1 206 | 4 428 | 0 | 4 428 | 5 791 | 0 | 5 791 | 2 569 | 0 | 2 569 |
50220 | 5 492 | 0 | 5 492 | 2 645 | 0 | 2 645 | 1 259 | 0 | 1 259 | 4 106 | 0 | 4 106 |
50319 | 1 254 | 0 | 1 254 | 90 | 0 | 90 | 41 | 0 | 41 | 1 205 | 0 | 1 205 |
50507 | 153 879 | 0 | 153 879 | 0 | 0 | 0 | 0 | 0 | 0 | 153 879 | 0 | 153 879 |
52301 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 | 16 350 | 0 | 16 350 | 16 350 | 0 | 16 350 |
52305 | 118 498 | 0 | 118 498 | 0 | 0 | 0 | 0 | 0 | 0 | 118 498 | 0 | 118 498 |
52406 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
60301 | 2 503 | 0 | 2 503 | 5 977 | 0 | 5 977 | 7 893 | 0 | 7 893 | 4 419 | 0 | 4 419 |
60305 | 15 165 | 0 | 15 165 | 18 555 | 0 | 18 555 | 18 025 | 0 | 18 025 | 14 635 | 0 | 14 635 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 2 892 | 0 | 2 892 | 2 893 | 0 | 2 893 | 224 | 0 | 224 | 223 | 0 | 223 |
60311 | 7 887 | 0 | 7 887 | 10 204 | 0 | 10 204 | 13 162 | 0 | 13 162 | 10 845 | 0 | 10 845 |
60313 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 47 | 47 |
60322 | 1 250 | 0 | 1 250 | 14 658 | 0 | 14 658 | 14 641 | 0 | 14 641 | 1 233 | 0 | 1 233 |
60324 | 109 951 | 0 | 109 951 | 239 | 0 | 239 | 4 442 | 0 | 4 442 | 114 154 | 0 | 114 154 |
60335 | 3 614 | 0 | 3 614 | 6 318 | 0 | 6 318 | 6 263 | 0 | 6 263 | 3 559 | 0 | 3 559 |
60405 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60414 | 175 707 | 0 | 175 707 | 1 410 | 0 | 1 410 | 2 295 | 0 | 2 295 | 176 592 | 0 | 176 592 |
60903 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 388 | 0 | 388 | 4 539 | 0 | 4 539 |
61501 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
61701 | 129 628 | 0 | 129 628 | 0 | 0 | 0 | 0 | 0 | 0 | 129 628 | 0 | 129 628 |
62002 | 14 244 | 0 | 14 244 | 600 | 0 | 600 | 2 | 0 | 2 | 13 646 | 0 | 13 646 |
70601 | 5 514 813 | 0 | 5 514 813 | 5 514 920 | 0 | 5 514 920 | 415 848 | 0 | 415 848 | 415 741 | 0 | 415 741 |
70602 | 5 634 | 0 | 5 634 | 9 291 | 0 | 9 291 | 5 498 | 0 | 5 498 | 1 841 | 0 | 1 841 |
70603 | 8 767 379 | 0 | 8 767 379 | 8 767 379 | 0 | 8 767 379 | 209 833 | 0 | 209 833 | 209 833 | 0 | 209 833 |
70615 | 28 941 | 0 | 28 941 | 28 941 | 0 | 28 941 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 14 | 0 | 14 | 5 519 707 | 0 | 5 519 707 | 5 519 693 | 0 | 5 519 693 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 634 | 0 | 5 634 | 5 634 | 0 | 5 634 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 767 379 | 0 | 8 767 379 | 8 767 379 | 0 | 8 767 379 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 28 941 | 0 | 28 941 | 28 941 | 0 | 28 941 |
Итого по пассиву (баланс) | 43 951 135 | 3 364 202 | 47 315 337 | 86 813 850 | 16 690 368 | 103 504 218 | 87 574 809 | 16 675 056 | 104 249 865 | 44 712 094 | 3 348 890 | 48 060 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 957 875 | 100 | 1 957 975 | 53 051 | 4 | 53 055 | 11 675 | 5 | 11 680 | 1 999 251 | 99 | 1 999 350 |
90902 | 1 036 309 | 0 | 1 036 309 | 19 662 | 0 | 19 662 | 29 310 | 0 | 29 310 | 1 026 661 | 0 | 1 026 661 |
90908 | 0 | 5 488 | 5 488 | 0 | 52 | 52 | 0 | 5 540 | 5 540 | 0 | 0 | 0 |
91202 | 118 501 | 0 | 118 501 | 23 | 0 | 23 | 23 | 0 | 23 | 118 501 | 0 | 118 501 |
91203 | 61 | 0 | 61 | 41 | 0 | 41 | 24 | 0 | 24 | 78 | 0 | 78 |
91207 | 15 | 0 | 15 | 14 | 0 | 14 | 15 | 0 | 15 | 14 | 0 | 14 |
91412 | 637 854 | 0 | 637 854 | 0 | 0 | 0 | 57 651 | 0 | 57 651 | 580 203 | 0 | 580 203 |
91414 | 24 965 127 | 924 420 | 25 889 547 | 491 582 | 29 670 | 521 252 | 620 020 | 127 467 | 747 487 | 24 836 689 | 826 623 | 25 663 312 |
91416 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
91418 | 402 836 | 0 | 402 836 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 400 354 | 0 | 400 354 |
91501 | 36 313 | 0 | 36 313 | 0 | 0 | 0 | 0 | 0 | 0 | 36 313 | 0 | 36 313 |
91502 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
91604 | 127 782 | 324 | 128 106 | 24 584 | 335 | 24 919 | 17 441 | 331 | 17 772 | 134 925 | 328 | 135 253 |
91605 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
91704 | 617 | 0 | 617 | 324 | 0 | 324 | 0 | 0 | 0 | 941 | 0 | 941 |
91802 | 5 044 | 0 | 5 044 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 6 883 | 0 | 6 883 |
91803 | 811 | 0 | 811 | 13 | 0 | 13 | 0 | 0 | 0 | 824 | 0 | 824 |
91806 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 0 | 0 | 0 | 5 737 | 0 | 5 737 |
99998 | 15 824 448 | 0 | 15 824 448 | 2 127 529 | 0 | 2 127 529 | 2 222 918 | 0 | 2 222 918 | 15 729 059 | 0 | 15 729 059 |
Итого по активу (баланс) | 45 155 760 | 930 332 | 46 086 092 | 2 718 662 | 30 061 | 2 748 723 | 2 961 559 | 133 343 | 3 094 902 | 44 912 863 | 827 050 | 45 739 913 |
Пассив | ||||||||||||
91211 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 8 | 0 | 8 | 1 146 | 0 | 1 146 |
91311 | 1 498 148 | 0 | 1 498 148 | 9 173 | 0 | 9 173 | 215 259 | 0 | 215 259 | 1 704 234 | 0 | 1 704 234 |
91312 | 12 502 887 | 162 623 | 12 665 510 | 807 900 | 59 531 | 867 431 | 783 519 | 35 468 | 818 987 | 12 478 506 | 138 560 | 12 617 066 |
91314 | 0 | 0 | 0 | 468 007 | 127 979 | 595 986 | 468 007 | 127 979 | 595 986 | 0 | 0 | 0 |
91315 | 365 731 | 5 488 | 371 219 | 38 058 | 5 540 | 43 598 | 156 301 | 52 | 156 353 | 483 974 | 0 | 483 974 |
91316 | 146 726 | 0 | 146 726 | 160 241 | 15 585 | 175 826 | 51 000 | 15 585 | 66 585 | 37 485 | 0 | 37 485 |
91317 | 883 418 | 587 | 884 005 | 523 233 | 16 | 523 249 | 295 004 | 22 | 295 026 | 655 189 | 593 | 655 782 |
91319 | 104 832 | 96 639 | 201 471 | 28 434 | 27 464 | 55 898 | 19 409 | 8 159 | 27 568 | 95 807 | 77 334 | 173 141 |
91507 | 56 231 | 0 | 56 231 | 0 | 0 | 0 | 0 | 0 | 0 | 56 231 | 0 | 56 231 |
99999 | 30 261 644 | 0 | 30 261 644 | 864 814 | 0 | 864 814 | 614 024 | 0 | 614 024 | 30 010 854 | 0 | 30 010 854 |
Итого по пассиву (баланс) | 45 820 755 | 265 337 | 46 086 092 | 2 899 860 | 236 115 | 3 135 975 | 2 602 531 | 187 265 | 2 789 796 | 45 523 426 | 216 487 | 45 739 913 |
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 | 829 544 | 829 544 | 533 163 | 15 720 167 | 16 253 330 | 533 163 | 15 899 861 | 16 433 024 | 0 | 649 850 | 649 850 |
93902 | 0 | 0 | 0 | 0 | 64 109 | 64 109 | 0 | 64 109 | 64 109 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 235 724 | 0 | 235 724 | 235 724 | 0 | 235 724 | 0 | 0 | 0 |
99996 | 827 703 | 0 | 827 703 | 16 526 893 | 0 | 16 526 893 | 16 708 824 | 0 | 16 708 824 | 645 772 | 0 | 645 772 |
Итого по активу (баланс) | 827 703 | 829 544 | 1 657 247 | 17 295 780 | 15 784 276 | 33 080 056 | 17 477 711 | 15 963 970 | 33 441 681 | 645 772 | 649 850 | 1 295 622 |
Пассив | ||||||||||||
96901 | 827 703 | 0 | 827 703 | 15 919 774 | 268 394 | 16 188 168 | 15 737 843 | 268 394 | 16 006 237 | 645 772 | 0 | 645 772 |
97101 | 0 | 0 | 0 | 456 451 | 0 | 456 451 | 456 451 | 0 | 456 451 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 64 205 | 64 205 | 0 | 64 205 | 64 205 | 0 | 0 | 0 |
99997 | 829 544 | 0 | 829 544 | 16 732 857 | 0 | 16 732 857 | 16 553 163 | 0 | 16 553 163 | 649 850 | 0 | 649 850 |
Итого по пассиву (баланс) | 1 657 247 | 0 | 1 657 247 | 33 109 082 | 332 599 | 33 441 681 | 32 747 457 | 332 599 | 33 080 056 | 1 295 622 | 0 | 1 295 622 |
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