Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ЮГРА"
Регистрационный номер
880
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 | 76 512 | 0 | 76 512 | 3 626 | 0 | 3 626 | 5 529 | 0 | 5 529 | 74 609 | 0 | 74 609 |
20202 | 285 129 | 294 354 | 579 483 | 4 266 562 | 4 414 712 | 8 681 274 | 4 382 745 | 4 507 152 | 8 889 897 | 168 946 | 201 914 | 370 860 |
20208 | 139 787 | 0 | 139 787 | 324 583 | 0 | 324 583 | 321 811 | 0 | 321 811 | 142 559 | 0 | 142 559 |
20209 | 4 953 | 0 | 4 953 | 868 960 | 923 992 | 1 792 952 | 848 682 | 858 873 | 1 707 555 | 25 231 | 65 119 | 90 350 |
30102 | 918 987 | 0 | 918 987 | 41 302 458 | 0 | 41 302 458 | 41 804 952 | 0 | 41 804 952 | 416 493 | 0 | 416 493 |
30110 | 13 696 | 6 030 | 19 726 | 70 324 | 15 546 | 85 870 | 75 632 | 14 136 | 89 768 | 8 388 | 7 440 | 15 828 |
30114 | 0 | 8 775 785 | 8 775 785 | 0 | 31 635 584 | 31 635 584 | 0 | 39 835 377 | 39 835 377 | 0 | 575 992 | 575 992 |
30202 | 584 650 | 0 | 584 650 | 0 | 0 | 0 | 116 775 | 0 | 116 775 | 467 875 | 0 | 467 875 |
30204 | 485 679 | 0 | 485 679 | 12 896 | 0 | 12 896 | 0 | 0 | 0 | 498 575 | 0 | 498 575 |
30210 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 167 000 | 5 423 221 | 5 590 221 | 167 000 | 5 423 221 | 5 590 221 | 0 | 0 | 0 |
30233 | 4 330 | 648 | 4 978 | 291 906 | 38 960 | 330 866 | 292 783 | 39 486 | 332 269 | 3 453 | 122 | 3 575 |
30302 | 5 699 109 | 15 471 | 5 714 580 | 2 013 814 | 230 452 | 2 244 266 | 854 773 | 97 468 | 952 241 | 6 858 150 | 148 455 | 7 006 605 |
30306 | 14 430 714 | 1 868 286 | 16 299 000 | 1 233 010 | 464 557 | 1 697 567 | 318 971 | 67 024 | 385 995 | 15 344 753 | 2 265 819 | 17 610 572 |
30413 | 724 | 0 | 724 | 720 620 | 0 | 720 620 | 721 233 | 0 | 721 233 | 111 | 0 | 111 |
30424 | 24 881 | 0 | 24 881 | 29 228 818 | 0 | 29 228 818 | 29 231 452 | 0 | 29 231 452 | 22 247 | 0 | 22 247 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 75 | 75 | 0 | 98 | 98 | 5 000 | 2 565 | 7 565 |
30602 | 8 981 | 139 | 9 120 | 645 | 1 530 | 2 175 | 492 | 1 593 | 2 085 | 9 134 | 76 | 9 210 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 48 622 | 468 622 | 420 000 | 48 622 | 468 622 | 0 | 0 | 0 |
32201 | 0 | 15 446 | 15 446 | 0 | 451 | 451 | 0 | 587 | 587 | 0 | 15 310 | 15 310 |
32307 | 0 | 27 881 | 27 881 | 0 | 814 | 814 | 0 | 1 058 | 1 058 | 0 | 27 637 | 27 637 |
44601 | 465 | 0 | 465 | 960 | 0 | 960 | 984 | 0 | 984 | 441 | 0 | 441 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 437 500 | 0 | 437 500 | 500 000 | 0 | 500 000 | 62 500 | 0 | 62 500 | 875 000 | 0 | 875 000 |
45107 | 272 568 | 0 | 272 568 | 1 339 | 0 | 1 339 | 9 377 | 0 | 9 377 | 264 530 | 0 | 264 530 |
45108 | 103 771 | 0 | 103 771 | 0 | 0 | 0 | 10 531 | 0 | 10 531 | 93 240 | 0 | 93 240 |
45201 | 198 698 | 0 | 198 698 | 632 005 | 0 | 632 005 | 577 549 | 0 | 577 549 | 253 154 | 0 | 253 154 |
45203 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 70 583 | 0 | 70 583 | 1 026 167 | 0 | 1 026 167 | 14 090 | 0 | 14 090 | 1 082 660 | 0 | 1 082 660 |
45206 | 3 166 320 | 2 204 238 | 5 370 558 | 600 000 | 62 269 | 662 269 | 1 153 970 | 180 888 | 1 334 858 | 2 612 350 | 2 085 619 | 4 697 969 |
45207 | 6 303 249 | 4 358 407 | 10 661 656 | 8 420 000 | 1 638 692 | 10 058 692 | 353 745 | 205 882 | 559 627 | 14 369 504 | 5 791 217 | 20 160 721 |
45208 | 5 810 880 | 2 481 144 | 8 292 024 | 899 813 | 382 371 | 1 282 184 | 0 | 93 139 | 93 139 | 6 710 693 | 2 770 376 | 9 481 069 |
45406 | 21 840 | 0 | 21 840 | 2 000 | 0 | 2 000 | 170 | 0 | 170 | 23 670 | 0 | 23 670 |
45407 | 12 656 | 0 | 12 656 | 1 500 | 0 | 1 500 | 4 753 | 0 | 4 753 | 9 403 | 0 | 9 403 |
45502 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
45504 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 5 000 | 0 | 5 000 | 13 500 | 0 | 13 500 |
45505 | 14 056 | 0 | 14 056 | 100 | 0 | 100 | 625 | 0 | 625 | 13 531 | 0 | 13 531 |
45506 | 131 216 | 6 469 | 137 685 | 9 579 | 189 | 9 768 | 7 967 | 245 | 8 212 | 132 828 | 6 413 | 139 241 |
45507 | 111 330 | 0 | 111 330 | 22 278 | 0 | 22 278 | 6 847 | 0 | 6 847 | 126 761 | 0 | 126 761 |
45509 | 2 835 | 39 | 2 874 | 1 555 | 3 | 1 558 | 1 285 | 42 | 1 327 | 3 105 | 0 | 3 105 |
45702 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
45705 | 0 | 2 891 | 2 891 | 0 | 83 | 83 | 0 | 187 | 187 | 0 | 2 787 | 2 787 |
45811 | 132 739 | 0 | 132 739 | 9 800 | 0 | 9 800 | 8 | 0 | 8 | 142 531 | 0 | 142 531 |
45812 | 166 965 | 3 606 | 170 571 | 35 360 | 105 | 35 465 | 2 683 | 137 | 2 820 | 199 642 | 3 574 | 203 216 |
45815 | 43 992 | 0 | 43 992 | 608 | 0 | 608 | 421 | 0 | 421 | 44 179 | 0 | 44 179 |
45912 | 5 806 | 806 | 6 612 | 4 577 | 23 | 4 600 | 9 | 31 | 40 | 10 374 | 798 | 11 172 |
45914 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 |
45915 | 377 | 0 | 377 | 45 | 0 | 45 | 213 | 0 | 213 | 209 | 0 | 209 |
47107 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 0 | 0 | 0 | 9 099 | 0 | 9 099 |
47402 | 15 821 | 0 | 15 821 | 0 | 0 | 0 | 9 968 | 0 | 9 968 | 5 853 | 0 | 5 853 |
47404 | 0 | 2 990 589 | 2 990 589 | 15 064 302 | 19 467 242 | 34 531 544 | 15 064 302 | 22 228 340 | 37 292 642 | 0 | 229 491 | 229 491 |
47408 | 0 | 0 | 0 | 125 625 734 | 125 928 763 | 251 554 497 | 125 625 734 | 125 928 763 | 251 554 497 | 0 | 0 | 0 |
47410 | 0 | 8 830 | 8 830 | 0 | 216 | 216 | 0 | 133 | 133 | 0 | 8 913 | 8 913 |
47423 | 2 000 | 970 | 2 970 | 3 619 881 | 7 114 | 3 626 995 | 3 618 784 | 7 122 | 3 625 906 | 3 097 | 962 | 4 059 |
47427 | 1 503 | 3 | 1 506 | 232 296 | 53 440 | 285 736 | 232 301 | 53 406 | 285 707 | 1 498 | 37 | 1 535 |
47803 | 19 776 | 0 | 19 776 | 0 | 0 | 0 | 12 459 | 0 | 12 459 | 7 317 | 0 | 7 317 |
50105 | 11 934 | 0 | 11 934 | 95 | 0 | 95 | 0 | 0 | 0 | 12 029 | 0 | 12 029 |
50205 | 0 | 0 | 0 | 558 105 | 0 | 558 105 | 558 105 | 0 | 558 105 | 0 | 0 | 0 |
50206 | 158 135 | 0 | 158 135 | 339 092 | 0 | 339 092 | 415 881 | 0 | 415 881 | 81 346 | 0 | 81 346 |
50207 | 344 347 | 0 | 344 347 | 1 109 236 | 0 | 1 109 236 | 1 378 474 | 0 | 1 378 474 | 75 109 | 0 | 75 109 |
50208 | 323 845 | 0 | 323 845 | 1 907 977 | 0 | 1 907 977 | 2 145 739 | 0 | 2 145 739 | 86 083 | 0 | 86 083 |
50218 | 134 631 | 0 | 134 631 | 4 370 675 | 0 | 4 370 675 | 3 620 069 | 0 | 3 620 069 | 885 237 | 0 | 885 237 |
50221 | 254 | 0 | 254 | 1 145 | 0 | 1 145 | 1 083 | 0 | 1 083 | 316 | 0 | 316 |
50306 | 171 342 | 0 | 171 342 | 421 004 | 0 | 421 004 | 567 729 | 0 | 567 729 | 24 617 | 0 | 24 617 |
50318 | 0 | 0 | 0 | 560 430 | 0 | 560 430 | 420 184 | 0 | 420 184 | 140 246 | 0 | 140 246 |
50705 | 151 | 0 | 151 | 19 | 0 | 19 | 20 | 0 | 20 | 150 | 0 | 150 |
50706 | 45 712 | 0 | 45 712 | 522 | 0 | 522 | 328 | 0 | 328 | 45 906 | 0 | 45 906 |
50707 | 0 | 70 412 | 70 412 | 0 | 1 724 | 1 724 | 0 | 1 064 | 1 064 | 0 | 71 072 | 71 072 |
50708 | 0 | 1 326 | 1 326 | 0 | 22 | 22 | 0 | 1 348 | 1 348 | 0 | 0 | 0 |
50721 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
52503 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60302 | 261 | 0 | 261 | 312 | 0 | 312 | 336 | 0 | 336 | 237 | 0 | 237 |
60306 | 8 | 0 | 8 | 8 973 | 0 | 8 973 | 8 958 | 0 | 8 958 | 23 | 0 | 23 |
60308 | 238 | 0 | 238 | 3 097 | 0 | 3 097 | 2 610 | 0 | 2 610 | 725 | 0 | 725 |
60310 | 3 308 | 0 | 3 308 | 12 533 | 0 | 12 533 | 11 983 | 0 | 11 983 | 3 858 | 0 | 3 858 |
60312 | 170 538 | 0 | 170 538 | 3 143 812 | 0 | 3 143 812 | 83 823 | 0 | 83 823 | 3 230 527 | 0 | 3 230 527 |
60314 | 0 | 0 | 0 | 1 096 | 318 | 1 414 | 837 | 318 | 1 155 | 259 | 0 | 259 |
60323 | 11 781 | 0 | 11 781 | 950 | 0 | 950 | 304 | 0 | 304 | 12 427 | 0 | 12 427 |
60401 | 998 764 | 0 | 998 764 | 10 909 | 0 | 10 909 | 574 | 0 | 574 | 1 009 099 | 0 | 1 009 099 |
60404 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60701 | 305 | 0 | 305 | 12 406 | 0 | 12 406 | 12 264 | 0 | 12 264 | 447 | 0 | 447 |
60702 | 2 642 | 0 | 2 642 | 1 770 | 0 | 1 770 | 1 122 | 0 | 1 122 | 3 290 | 0 | 3 290 |
61002 | 269 | 0 | 269 | 121 | 0 | 121 | 124 | 0 | 124 | 266 | 0 | 266 |
61008 | 9 851 | 0 | 9 851 | 2 266 | 0 | 2 266 | 3 591 | 0 | 3 591 | 8 526 | 0 | 8 526 |
61009 | 3 470 | 0 | 3 470 | 5 379 | 0 | 5 379 | 2 585 | 0 | 2 585 | 6 264 | 0 | 6 264 |
61011 | 34 223 | 0 | 34 223 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 26 123 | 0 | 26 123 |
61209 | 0 | 0 | 0 | 8 674 | 0 | 8 674 | 8 674 | 0 | 8 674 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 467 | 0 | 128 467 | 128 467 | 0 | 128 467 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 459 | 0 | 12 459 | 12 459 | 0 | 12 459 | 0 | 0 | 0 |
61403 | 23 223 | 0 | 23 223 | 3 846 | 0 | 3 846 | 1 609 | 0 | 1 609 | 25 460 | 0 | 25 460 |
61601 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
70606 | 7 113 511 | 0 | 7 113 511 | 1 884 705 | 0 | 1 884 705 | 6 058 | 0 | 6 058 | 8 992 158 | 0 | 8 992 158 |
70607 | 3 | 0 | 3 | 118 | 0 | 118 | 0 | 0 | 0 | 121 | 0 | 121 |
70608 | 7 710 847 | 0 | 7 710 847 | 1 310 602 | 0 | 1 310 602 | 0 | 0 | 0 | 9 021 449 | 0 | 9 021 449 |
70611 | 2 860 | 0 | 2 860 | 433 | 0 | 433 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
70614 | 51 | 0 | 51 | 455 | 0 | 455 | 455 | 0 | 455 | 51 | 0 | 51 |
Итого по активу (баланс) | 57 100 612 | 23 136 358 | 80 236 970 | 254 773 415 | 190 741 090 | 445 514 505 | 236 349 328 | 199 595 740 | 435 945 068 | 75 524 699 | 14 281 708 | 89 806 407 |
Пассив | ||||||||||||
10207 | 6 170 000 | 0 | 6 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 170 000 | 0 | 6 170 000 |
10601 | 439 451 | 0 | 439 451 | 0 | 0 | 0 | 0 | 0 | 0 | 439 451 | 0 | 439 451 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10603 | 262 | 0 | 262 | 1 091 | 0 | 1 091 | 1 153 | 0 | 1 153 | 324 | 0 | 324 |
10701 | 356 702 | 0 | 356 702 | 0 | 0 | 0 | 0 | 0 | 0 | 356 702 | 0 | 356 702 |
10801 | 168 607 | 0 | 168 607 | 0 | 0 | 0 | 0 | 0 | 0 | 168 607 | 0 | 168 607 |
30126 | 102 | 0 | 102 | 73 | 0 | 73 | 3 | 0 | 3 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 0 | 1 310 | 1 310 | 0 | 1 666 | 1 666 | 0 | 356 | 356 |
30222 | 0 | 0 | 0 | 599 | 117 | 716 | 604 | 117 | 721 | 5 | 0 | 5 |
30223 | 154 339 | 0 | 154 339 | 2 603 800 | 0 | 2 603 800 | 2 564 155 | 0 | 2 564 155 | 114 694 | 0 | 114 694 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 5 877 | 418 | 6 295 | 317 252 | 43 993 | 361 245 | 313 332 | 43 901 | 357 233 | 1 957 | 326 | 2 283 |
30236 | 23 | 0 | 23 | 263 | 0 | 263 | 249 | 0 | 249 | 9 | 0 | 9 |
30301 | 5 699 109 | 15 471 | 5 714 580 | 854 773 | 97 468 | 952 241 | 2 013 814 | 230 452 | 2 244 266 | 6 858 150 | 148 455 | 7 006 605 |
30305 | 14 430 714 | 1 868 286 | 16 299 000 | 318 971 | 67 023 | 385 994 | 1 233 010 | 464 556 | 1 697 566 | 15 344 753 | 2 265 819 | 17 610 572 |
30601 | 11 493 | 0 | 11 493 | 14 287 | 0 | 14 287 | 11 540 | 0 | 11 540 | 8 746 | 0 | 8 746 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31501 | 2 140 | 0 | 2 140 | 9 454 | 0 | 9 454 | 9 259 | 0 | 9 259 | 1 945 | 0 | 1 945 |
32015 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
32211 | 154 | 0 | 154 | 1 | 0 | 1 | 0 | 0 | 0 | 153 | 0 | 153 |
32901 | 128 878 | 0 | 128 878 | 3 615 340 | 0 | 3 615 340 | 4 395 195 | 0 | 4 395 195 | 908 733 | 0 | 908 733 |
40502 | 0 | 0 | 0 | 7 431 | 0 | 7 431 | 7 431 | 0 | 7 431 | 0 | 0 | 0 |
40602 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
40701 | 59 594 | 0 | 59 594 | 740 771 | 0 | 740 771 | 758 809 | 0 | 758 809 | 77 632 | 0 | 77 632 |
40702 | 1 383 414 | 374 287 | 1 757 701 | 50 710 676 | 5 136 352 | 55 847 028 | 50 792 450 | 4 865 906 | 55 658 356 | 1 465 188 | 103 841 | 1 569 029 |
40703 | 59 931 | 0 | 59 931 | 64 511 | 2 | 64 513 | 60 368 | 2 | 60 370 | 55 788 | 0 | 55 788 |
40802 | 111 304 | 491 | 111 795 | 380 343 | 524 | 380 867 | 347 169 | 529 | 347 698 | 78 130 | 496 | 78 626 |
40807 | 2 330 | 1 578 | 3 908 | 13 472 575 | 13 156 787 | 26 629 362 | 13 473 321 | 13 155 478 | 26 628 799 | 3 076 | 269 | 3 345 |
40817 | 487 642 | 265 553 | 753 195 | 1 211 652 | 459 782 | 1 671 434 | 1 198 683 | 433 917 | 1 632 600 | 474 673 | 239 688 | 714 361 |
40820 | 19 395 | 6 222 | 25 617 | 270 026 | 158 096 | 428 122 | 266 554 | 156 266 | 422 820 | 15 923 | 4 392 | 20 315 |
40821 | 390 | 0 | 390 | 1 914 | 0 | 1 914 | 2 081 | 0 | 2 081 | 557 | 0 | 557 |
40901 | 0 | 8 830 | 8 830 | 0 | 133 | 133 | 0 | 216 | 216 | 0 | 8 913 | 8 913 |
40905 | 0 | 0 | 0 | 2 304 | 263 | 2 567 | 2 304 | 263 | 2 567 | 0 | 0 | 0 |
40906 | 43 | 0 | 43 | 15 405 | 0 | 15 405 | 15 438 | 0 | 15 438 | 76 | 0 | 76 |
40909 | 0 | 0 | 0 | 2 011 | 1 647 | 3 658 | 2 011 | 1 647 | 3 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 206 | 44 | 250 | 206 | 44 | 250 | 0 | 0 | 0 |
40911 | 3 521 | 0 | 3 521 | 124 176 | 0 | 124 176 | 122 991 | 0 | 122 991 | 2 336 | 0 | 2 336 |
40912 | 0 | 0 | 0 | 1 643 | 11 058 | 12 701 | 1 643 | 11 058 | 12 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 962 | 2 716 | 3 678 | 962 | 2 716 | 3 678 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 1 261 | 1 261 | 0 | 19 | 19 | 0 | 31 | 31 | 0 | 1 273 | 1 273 |
42005 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 80 000 | 0 | 80 000 |
42006 | 37 100 | 0 | 37 100 | 16 700 | 0 | 16 700 | 17 000 | 0 | 17 000 | 37 400 | 0 | 37 400 |
42103 | 69 600 | 2 631 | 72 231 | 69 162 | 2 696 | 71 858 | 364 562 | 2 726 | 367 288 | 365 000 | 2 661 | 367 661 |
42104 | 85 400 | 0 | 85 400 | 75 343 | 0 | 75 343 | 50 543 | 0 | 50 543 | 60 600 | 0 | 60 600 |
42105 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 553 862 | 20 054 | 573 916 | 1 100 | 761 | 1 861 | 30 174 | 585 | 30 759 | 582 936 | 19 878 | 602 814 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 |
42301 | 151 474 | 18 288 | 169 762 | 212 071 | 242 499 | 454 570 | 203 798 | 240 795 | 444 593 | 143 201 | 16 584 | 159 785 |
42303 | 9 347 | 80 | 9 427 | 5 165 | 1 | 5 166 | 5 325 | 2 | 5 327 | 9 507 | 81 | 9 588 |
42304 | 184 434 | 135 142 | 319 576 | 105 291 | 88 992 | 194 283 | 147 204 | 63 563 | 210 767 | 226 347 | 109 713 | 336 060 |
42305 | 3 264 667 | 3 317 616 | 6 582 283 | 185 209 | 357 903 | 543 112 | 515 154 | 529 602 | 1 044 756 | 3 594 612 | 3 489 315 | 7 083 927 |
42306 | 7 524 681 | 7 385 110 | 14 909 791 | 251 193 | 406 120 | 657 313 | 1 107 453 | 1 829 455 | 2 936 908 | 8 380 941 | 8 808 445 | 17 189 386 |
42307 | 35 505 | 0 | 35 505 | 4 806 | 0 | 4 806 | 2 496 | 0 | 2 496 | 33 195 | 0 | 33 195 |
42309 | 434 | 0 | 434 | 37 | 0 | 37 | 21 | 0 | 21 | 418 | 0 | 418 |
42507 | 0 | 1 633 428 | 1 633 428 | 0 | 62 004 | 62 004 | 0 | 47 672 | 47 672 | 0 | 1 619 096 | 1 619 096 |
42601 | 619 | 65 158 | 65 777 | 210 | 65 159 | 65 369 | 56 | 462 | 518 | 465 | 461 | 926 |
42604 | 916 | 1 230 | 2 146 | 0 | 1 101 | 1 101 | 458 | 843 | 1 301 | 1 374 | 972 | 2 346 |
42605 | 156 514 | 109 953 | 266 467 | 31 | 3 826 | 3 857 | 3 020 | 6 374 | 9 394 | 159 503 | 112 501 | 272 004 |
42606 | 34 863 | 102 680 | 137 543 | 300 | 3 018 | 3 318 | 66 124 | 22 273 | 88 397 | 100 687 | 121 935 | 222 622 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 138 512 | 0 | 138 512 | 6 464 | 0 | 6 464 | 50 362 | 0 | 50 362 | 182 410 | 0 | 182 410 |
45215 | 2 314 920 | 0 | 2 314 920 | 103 440 | 0 | 103 440 | 926 691 | 0 | 926 691 | 3 138 171 | 0 | 3 138 171 |
45415 | 264 | 0 | 264 | 47 | 0 | 47 | 35 | 0 | 35 | 252 | 0 | 252 |
45515 | 15 717 | 0 | 15 717 | 5 400 | 0 | 5 400 | 5 128 | 0 | 5 128 | 15 445 | 0 | 15 445 |
45715 | 11 579 | 0 | 11 579 | 51 051 | 0 | 51 051 | 50 000 | 0 | 50 000 | 10 528 | 0 | 10 528 |
45818 | 308 381 | 0 | 308 381 | 689 | 0 | 689 | 831 | 0 | 831 | 308 523 | 0 | 308 523 |
45918 | 6 909 | 0 | 6 909 | 160 | 0 | 160 | 203 | 0 | 203 | 6 952 | 0 | 6 952 |
47108 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 0 | 0 | 0 | 9 099 | 0 | 9 099 |
47401 | 19 776 | 0 | 19 776 | 12 459 | 0 | 12 459 | 0 | 0 | 0 | 7 317 | 0 | 7 317 |
47403 | 0 | 0 | 0 | 14 908 792 | 18 808 886 | 33 717 678 | 14 908 792 | 18 808 886 | 33 717 678 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 738 | 8 085 | 83 823 | 75 738 | 8 085 | 83 823 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 092 206 | 125 404 994 | 251 497 200 | 126 092 206 | 125 404 994 | 251 497 200 | 0 | 0 | 0 |
47411 | 16 524 | 33 278 | 49 802 | 119 781 | 76 451 | 196 232 | 120 023 | 77 876 | 197 899 | 16 766 | 34 703 | 51 469 |
47416 | 3 069 | 0 | 3 069 | 42 887 | 0 | 42 887 | 40 870 | 0 | 40 870 | 1 052 | 0 | 1 052 |
47422 | 43 | 0 | 43 | 3 534 483 | 1 | 3 534 484 | 3 534 514 | 1 | 3 534 515 | 74 | 0 | 74 |
47425 | 76 233 | 0 | 76 233 | 216 680 | 0 | 216 680 | 195 147 | 0 | 195 147 | 54 700 | 0 | 54 700 |
47426 | 4 221 | 645 | 4 866 | 15 331 | 28 | 15 359 | 14 313 | 8 971 | 23 284 | 3 203 | 9 588 | 12 791 |
50120 | 3 | 0 | 3 | 0 | 0 | 0 | 118 | 0 | 118 | 121 | 0 | 121 |
50220 | 6 536 | 0 | 6 536 | 3 283 | 0 | 3 283 | 2 701 | 0 | 2 701 | 5 954 | 0 | 5 954 |
50719 | 283 | 0 | 283 | 259 | 0 | 259 | 0 | 0 | 0 | 24 | 0 | 24 |
50720 | 70 936 | 0 | 70 936 | 3 296 | 0 | 3 296 | 924 | 0 | 924 | 68 564 | 0 | 68 564 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52301 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
52304 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 1 040 | 0 | 1 040 | 16 040 | 0 | 16 040 |
52305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
52307 | 60 250 | 0 | 60 250 | 0 | 0 | 0 | 0 | 0 | 0 | 60 250 | 0 | 60 250 |
52406 | 390 | 0 | 390 | 30 001 | 0 | 30 001 | 30 000 | 0 | 30 000 | 389 | 0 | 389 |
52501 | 2 595 | 0 | 2 595 | 161 | 0 | 161 | 352 | 0 | 352 | 2 786 | 0 | 2 786 |
52602 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60301 | 7 731 | 0 | 7 731 | 22 060 | 0 | 22 060 | 19 475 | 0 | 19 475 | 5 146 | 0 | 5 146 |
60305 | 4 195 | 0 | 4 195 | 72 537 | 0 | 72 537 | 68 861 | 0 | 68 861 | 519 | 0 | 519 |
60307 | 1 | 0 | 1 | 144 | 0 | 144 | 147 | 0 | 147 | 4 | 0 | 4 |
60309 | 1 313 | 0 | 1 313 | 2 259 | 0 | 2 259 | 1 732 | 0 | 1 732 | 786 | 0 | 786 |
60311 | 15 600 | 0 | 15 600 | 8 593 | 0 | 8 593 | 858 | 0 | 858 | 7 865 | 0 | 7 865 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 214 | 0 | 214 | 23 317 | 0 | 23 317 | 23 357 | 0 | 23 357 | 254 | 0 | 254 |
60324 | 11 980 | 0 | 11 980 | 11 | 0 | 11 | 643 | 0 | 643 | 12 612 | 0 | 12 612 |
60601 | 206 154 | 0 | 206 154 | 303 | 0 | 303 | 2 160 | 0 | 2 160 | 208 011 | 0 | 208 011 |
61012 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
61301 | 0 | 1 149 | 1 149 | 0 | 1 183 | 1 183 | 0 | 34 | 34 | 0 | 0 | 0 |
61304 | 1 140 | 0 | 1 140 | 327 | 0 | 327 | 74 | 0 | 74 | 887 | 0 | 887 |
70601 | 11 782 310 | 0 | 11 782 310 | 63 403 | 0 | 63 403 | 1 401 533 | 0 | 1 401 533 | 13 120 440 | 0 | 13 120 440 |
70603 | 7 752 502 | 0 | 7 752 502 | 0 | 0 | 0 | 1 244 483 | 0 | 1 244 483 | 8 996 985 | 0 | 8 996 985 |
70613 | 1 084 | 0 | 1 084 | 455 | 0 | 455 | 646 | 0 | 646 | 1 275 | 0 | 1 275 |
Итого по пассиву (баланс) | 64 868 131 | 15 368 839 | 80 236 970 | 221 199 084 | 164 671 042 | 385 870 126 | 229 017 599 | 166 421 964 | 395 439 563 | 72 686 646 | 17 119 761 | 89 806 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 5 | 0 | 5 | 2 | 0 | 2 | 32 | 0 | 32 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 74 | 0 | 74 | 500 | 0 | 500 | 0 | 0 | 0 | 574 | 0 | 574 |
90901 | 234 382 | 0 | 234 382 | 67 075 | 0 | 67 075 | 7 132 | 0 | 7 132 | 294 325 | 0 | 294 325 |
90902 | 1 444 453 | 10 348 | 1 454 801 | 190 238 | 282 | 190 520 | 71 113 | 1 171 | 72 284 | 1 563 578 | 9 459 | 1 573 037 |
90908 | 0 | 8 830 | 8 830 | 0 | 216 | 216 | 0 | 133 | 133 | 0 | 8 913 | 8 913 |
91202 | 76 | 0 | 76 | 1 | 0 | 1 | 3 | 0 | 3 | 74 | 0 | 74 |
91203 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 603 487 | 30 231 | 2 633 718 | 263 054 | 803 | 263 857 | 291 422 | 11 712 | 303 134 | 2 575 119 | 19 322 | 2 594 441 |
91417 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 19 776 | 0 | 19 776 | 0 | 0 | 0 | 12 459 | 0 | 12 459 | 7 317 | 0 | 7 317 |
91501 | 655 | 0 | 655 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 655 | 0 | 19 655 |
91502 | 1 344 | 0 | 1 344 | 7 | 0 | 7 | 15 | 0 | 15 | 1 336 | 0 | 1 336 |
91604 | 54 200 | 2 044 | 56 244 | 89 355 | 54 890 | 144 245 | 83 994 | 54 854 | 138 848 | 59 561 | 2 080 | 61 641 |
91704 | 10 056 | 521 | 10 577 | 0 | 15 | 15 | 0 | 19 | 19 | 10 056 | 517 | 10 573 |
91802 | 23 098 | 7 157 | 30 255 | 0 | 210 | 210 | 2 | 274 | 276 | 23 096 | 7 093 | 30 189 |
91803 | 4 901 | 421 | 5 322 | 0 | 12 | 12 | 4 | 16 | 20 | 4 897 | 417 | 5 314 |
99998 | 6 619 115 | 0 | 6 619 115 | 18 763 135 | 0 | 18 763 135 | 17 076 924 | 0 | 17 076 924 | 8 305 326 | 0 | 8 305 326 |
Итого по активу (баланс) | 11 015 663 | 59 552 | 11 075 215 | 19 892 379 | 56 428 | 19 948 807 | 17 543 080 | 68 179 | 17 611 259 | 13 364 962 | 47 801 | 13 412 763 |
Пассив | ||||||||||||
91311 | 24 813 | 0 | 24 813 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 33 813 | 0 | 33 813 |
91312 | 4 731 297 | 0 | 4 731 297 | 391 096 | 0 | 391 096 | 2 092 878 | 0 | 2 092 878 | 6 433 079 | 0 | 6 433 079 |
91315 | 517 212 | 0 | 517 212 | 679 | 0 | 679 | 117 524 | 0 | 117 524 | 634 057 | 0 | 634 057 |
91316 | 187 441 | 259 | 187 700 | 594 412 | 304 838 | 899 250 | 426 813 | 304 835 | 731 648 | 19 842 | 256 | 20 098 |
91317 | 929 432 | 50 815 | 980 247 | 14 245 376 | 1 539 520 | 15 784 896 | 14 224 015 | 1 555 152 | 15 779 167 | 908 071 | 66 447 | 974 518 |
91318 | 16 008 | 0 | 16 008 | 0 | 0 | 0 | 0 | 0 | 0 | 16 008 | 0 | 16 008 |
91507 | 160 808 | 0 | 160 808 | 1 003 | 0 | 1 003 | 32 918 | 0 | 32 918 | 192 723 | 0 | 192 723 |
91508 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
99999 | 4 456 100 | 0 | 4 456 100 | 482 561 | 0 | 482 561 | 1 133 898 | 0 | 1 133 898 | 5 107 437 | 0 | 5 107 437 |
Итого по пассиву (баланс) | 11 024 141 | 51 074 | 11 075 215 | 15 715 127 | 1 844 358 | 17 559 485 | 18 037 046 | 1 859 987 | 19 897 033 | 13 346 060 | 66 703 | 13 412 763 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 240 936 | 873 | 7 241 809 | 80 997 544 | 50 485 277 | 131 482 821 | 88 220 942 | 47 117 599 | 135 338 541 | 17 538 | 3 368 551 | 3 386 089 |
93201 | 44 | 0 | 44 | 530 | 0 | 530 | 547 | 0 | 547 | 27 | 0 | 27 |
93304 | 0 | 0 | 0 | 27 879 | 0 | 27 879 | 27 244 | 0 | 27 244 | 635 | 0 | 635 |
93504 | 0 | 0 | 0 | 23 414 | 0 | 23 414 | 23 414 | 0 | 23 414 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 351 685 | 0 | 351 685 | 351 685 | 0 | 351 685 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 240 980 | 873 | 7 241 853 | 81 401 058 | 50 485 277 | 131 886 335 | 88 623 838 | 47 117 599 | 135 741 437 | 18 200 | 3 368 551 | 3 386 751 |
Пассив | ||||||||||||
96001 | 921 | 7 233 014 | 7 233 935 | 47 083 901 | 88 250 350 | 135 334 251 | 50 448 032 | 81 034 841 | 131 482 873 | 3 365 052 | 17 505 | 3 382 557 |
96201 | 21 | 0 | 21 | 360 | 0 | 360 | 351 | 0 | 351 | 12 | 0 | 12 |
96304 | 0 | 0 | 0 | 23 414 | 0 | 23 414 | 23 414 | 0 | 23 414 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 27 244 | 0 | 27 244 | 27 879 | 0 | 27 879 | 635 | 0 | 635 |
96801 | 7 897 | 0 | 7 897 | 337 383 | 0 | 337 383 | 333 033 | 0 | 333 033 | 3 547 | 0 | 3 547 |
96803 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 839 | 7 233 014 | 7 241 853 | 47 472 308 | 88 250 350 | 135 722 658 | 50 832 715 | 81 034 841 | 131 867 556 | 3 369 246 | 17 505 | 3 386 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 676 358 247,0000 | 0 | 0 | 8 926 874,0000 | 0 | 0 | 16 383 925,0000 | 0 | 0 | 668 901 196,0000 |
Итого по активу (баланс) | 0 | 0 | 676 358 263,0000 | 0 | 0 | 8 926 876,0000 | 0 | 0 | 16 383 928,0000 | 0 | 0 | 668 901 211,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 489 174 837,0000 | 0 | 0 | 14 765 620,0000 | 0 | 0 | 7 562 535,0000 | 0 | 0 | 481 971 752,0000 |
98050 | 0 | 0 | 186 812 568,0000 | 0 | 0 | 1 813 905,0000 | 0 | 0 | 1 834 781,0000 | 0 | 0 | 186 833 444,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 327 551,0000 | 0 | 0 | 22 327 551,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 370 858,0000 | 0 | 0 | 363 845,0000 | 0 | 0 | 89 002,0000 | 0 | 0 | 96 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 676 358 263,0000 | 0 | 0 | 39 270 921,0000 | 0 | 0 | 31 813 869,0000 | 0 | 0 | 668 901 211,0000 |
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