Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 82 656 | 0 | 82 656 | 14 658 | 0 | 14 658 | 34 181 | 0 | 34 181 | 63 133 | 0 | 63 133 |
10610 | 31 812 | 0 | 31 812 | 0 | 0 | 0 | 0 | 0 | 0 | 31 812 | 0 | 31 812 |
20202 | 352 851 | 236 545 | 589 396 | 2 967 339 | 775 056 | 3 742 395 | 3 157 951 | 766 723 | 3 924 674 | 162 239 | 244 878 | 407 117 |
20208 | 320 486 | 0 | 320 486 | 1 032 552 | 0 | 1 032 552 | 1 076 958 | 0 | 1 076 958 | 276 080 | 0 | 276 080 |
20209 | 17 594 | 246 | 17 840 | 743 733 | 44 019 | 787 752 | 742 197 | 44 026 | 786 223 | 19 130 | 239 | 19 369 |
30102 | 378 973 | 0 | 378 973 | 20 348 478 | 0 | 20 348 478 | 20 356 412 | 0 | 20 356 412 | 371 039 | 0 | 371 039 |
30110 | 225 351 | 377 281 | 602 632 | 2 325 767 | 1 520 249 | 3 846 016 | 2 438 243 | 789 181 | 3 227 424 | 112 875 | 1 108 349 | 1 221 224 |
30114 | 0 | 44 715 | 44 715 | 0 | 807 796 | 807 796 | 0 | 268 897 | 268 897 | 0 | 583 614 | 583 614 |
30202 | 108 926 | 0 | 108 926 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 104 832 | 0 | 104 832 |
30204 | 39 993 | 0 | 39 993 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 41 932 | 0 | 41 932 |
30221 | 0 | 0 | 0 | 505 000 | 22 061 | 527 061 | 505 000 | 22 061 | 527 061 | 0 | 0 | 0 |
30233 | 10 003 | 1 153 | 11 156 | 1 068 643 | 5 065 | 1 073 708 | 1 070 421 | 5 118 | 1 075 539 | 8 225 | 1 100 | 9 325 |
30302 | 2 821 037 | 191 380 | 3 012 417 | 1 995 056 | 86 339 | 2 081 395 | 1 973 316 | 103 845 | 2 077 161 | 2 842 777 | 173 874 | 3 016 651 |
30306 | 1 657 771 | 216 508 | 1 874 279 | 258 162 | 36 050 | 294 212 | 2 506 | 35 245 | 37 751 | 1 913 427 | 217 313 | 2 130 740 |
30413 | 2 772 | 0 | 2 772 | 2 172 398 | 0 | 2 172 398 | 2 173 423 | 0 | 2 173 423 | 1 747 | 0 | 1 747 |
30424 | 107 900 | 0 | 107 900 | 10 119 107 | 0 | 10 119 107 | 10 224 780 | 0 | 10 224 780 | 2 227 | 0 | 2 227 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 2 550 000 | 3 492 | 2 553 492 | 2 400 000 | 3 492 | 2 403 492 | 150 000 | 0 | 150 000 |
32003 | 0 | 6 869 | 6 869 | 100 000 | 68 604 | 168 604 | 100 000 | 56 462 | 156 462 | 0 | 19 011 | 19 011 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32008 | 250 000 | 0 | 250 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32201 | 0 | 41 665 | 41 665 | 0 | 4 903 | 4 903 | 0 | 6 812 | 6 812 | 0 | 39 756 | 39 756 |
45201 | 29 574 | 0 | 29 574 | 42 824 | 0 | 42 824 | 48 629 | 0 | 48 629 | 23 769 | 0 | 23 769 |
45203 | 114 441 | 0 | 114 441 | 167 376 | 0 | 167 376 | 164 441 | 0 | 164 441 | 117 376 | 0 | 117 376 |
45204 | 629 082 | 0 | 629 082 | 239 197 | 0 | 239 197 | 352 428 | 0 | 352 428 | 515 851 | 0 | 515 851 |
45205 | 121 525 | 0 | 121 525 | 55 310 | 0 | 55 310 | 9 871 | 0 | 9 871 | 166 964 | 0 | 166 964 |
45206 | 2 053 952 | 61 272 | 2 115 224 | 378 897 | 19 883 | 398 780 | 500 184 | 10 017 | 510 201 | 1 932 665 | 71 138 | 2 003 803 |
45207 | 4 264 461 | 323 188 | 4 587 649 | 113 499 | 28 863 | 142 362 | 329 136 | 50 007 | 379 143 | 4 048 824 | 302 044 | 4 350 868 |
45208 | 2 818 279 | 316 662 | 3 134 941 | 231 789 | 36 778 | 268 567 | 72 447 | 52 564 | 125 011 | 2 977 621 | 300 876 | 3 278 497 |
45307 | 25 148 | 0 | 25 148 | 0 | 0 | 0 | 716 | 0 | 716 | 24 432 | 0 | 24 432 |
45308 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 98 | 0 | 98 | 5 187 | 0 | 5 187 |
45405 | 70 | 0 | 70 | 300 | 0 | 300 | 200 | 0 | 200 | 170 | 0 | 170 |
45406 | 2 350 | 0 | 2 350 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 350 | 0 | 2 350 |
45407 | 124 903 | 0 | 124 903 | 1 000 | 0 | 1 000 | 7 549 | 0 | 7 549 | 118 354 | 0 | 118 354 |
45408 | 113 651 | 0 | 113 651 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 109 134 | 0 | 109 134 |
45504 | 0 | 0 | 0 | 0 | 25 348 | 25 348 | 0 | 0 | 0 | 0 | 25 348 | 25 348 |
45505 | 12 075 | 0 | 12 075 | 1 535 | 0 | 1 535 | 3 180 | 0 | 3 180 | 10 430 | 0 | 10 430 |
45506 | 394 803 | 0 | 394 803 | 12 131 | 0 | 12 131 | 33 905 | 0 | 33 905 | 373 029 | 0 | 373 029 |
45507 | 2 664 693 | 797 | 2 665 490 | 9 761 | 64 147 | 73 908 | 99 129 | 815 | 99 944 | 2 575 325 | 64 129 | 2 639 454 |
45509 | 11 791 | 0 | 11 791 | 10 995 | 108 | 11 103 | 11 797 | 3 | 11 800 | 10 989 | 105 | 11 094 |
45604 | 0 | 425 851 | 425 851 | 0 | 30 655 | 30 655 | 0 | 63 615 | 63 615 | 0 | 392 891 | 392 891 |
45605 | 0 | 109 897 | 109 897 | 0 | 7 911 | 7 911 | 0 | 16 417 | 16 417 | 0 | 101 391 | 101 391 |
45809 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
45812 | 159 211 | 0 | 159 211 | 6 421 | 0 | 6 421 | 10 748 | 0 | 10 748 | 154 884 | 0 | 154 884 |
45814 | 9 415 | 0 | 9 415 | 313 | 0 | 313 | 1 024 | 0 | 1 024 | 8 704 | 0 | 8 704 |
45815 | 318 902 | 80 | 318 982 | 22 381 | 10 | 22 391 | 12 768 | 13 | 12 781 | 328 515 | 77 | 328 592 |
45909 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 267 | 0 | 267 | 788 | 0 | 788 |
45912 | 15 138 | 0 | 15 138 | 3 056 | 1 159 | 4 215 | 2 724 | 1 159 | 3 883 | 15 470 | 0 | 15 470 |
45914 | 365 | 0 | 365 | 282 | 0 | 282 | 287 | 0 | 287 | 360 | 0 | 360 |
45915 | 59 380 | 2 | 59 382 | 6 238 | 0 | 6 238 | 4 714 | 0 | 4 714 | 60 904 | 2 | 60 906 |
47404 | 0 | 147 718 | 147 718 | 7 728 996 | 2 191 318 | 9 920 314 | 7 728 996 | 2 215 363 | 9 944 359 | 0 | 123 673 | 123 673 |
47408 | 0 | 0 | 0 | 31 274 242 | 32 586 194 | 63 860 436 | 31 274 242 | 32 586 194 | 63 860 436 | 0 | 0 | 0 |
47423 | 11 126 | 2 407 | 13 533 | 8 092 | 284 | 8 376 | 4 843 | 442 | 5 285 | 14 375 | 2 249 | 16 624 |
47427 | 405 594 | 10 129 | 415 723 | 192 731 | 10 856 | 203 587 | 143 724 | 8 141 | 151 865 | 454 601 | 12 844 | 467 445 |
47801 | 18 907 | 0 | 18 907 | 215 | 0 | 215 | 1 302 | 0 | 1 302 | 17 820 | 0 | 17 820 |
47802 | 9 885 | 91 908 | 101 793 | 168 795 | 10 814 | 179 609 | 130 | 15 026 | 15 156 | 178 550 | 87 696 | 266 246 |
50205 | 136 475 | 0 | 136 475 | 1 034 | 0 | 1 034 | 45 166 | 0 | 45 166 | 92 343 | 0 | 92 343 |
50206 | 1 058 | 0 | 1 058 | 577 207 | 0 | 577 207 | 577 214 | 0 | 577 214 | 1 051 | 0 | 1 051 |
50207 | 274 455 | 0 | 274 455 | 2 101 714 | 0 | 2 101 714 | 2 161 416 | 0 | 2 161 416 | 214 753 | 0 | 214 753 |
50208 | 171 441 | 0 | 171 441 | 610 400 | 0 | 610 400 | 671 028 | 0 | 671 028 | 110 813 | 0 | 110 813 |
50211 | 0 | 64 050 | 64 050 | 0 | 72 883 | 72 883 | 0 | 134 860 | 134 860 | 0 | 2 073 | 2 073 |
50218 | 1 380 855 | 59 925 | 1 440 780 | 3 144 155 | 61 010 | 3 205 165 | 3 281 699 | 65 429 | 3 347 128 | 1 243 311 | 55 506 | 1 298 817 |
50221 | 1 081 | 0 | 1 081 | 8 839 | 0 | 8 839 | 8 911 | 0 | 8 911 | 1 009 | 0 | 1 009 |
50311 | 0 | 355 196 | 355 196 | 0 | 5 070 336 | 5 070 336 | 0 | 5 171 934 | 5 171 934 | 0 | 253 598 | 253 598 |
50318 | 0 | 1 252 214 | 1 252 214 | 0 | 5 149 357 | 5 149 357 | 0 | 5 235 105 | 5 235 105 | 0 | 1 166 466 | 1 166 466 |
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 |
51501 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
51503 | 14 783 | 0 | 14 783 | 217 | 0 | 217 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51504 | 43 170 | 0 | 43 170 | 614 | 0 | 614 | 0 | 0 | 0 | 43 784 | 0 | 43 784 |
51505 | 23 227 | 0 | 23 227 | 331 | 0 | 331 | 0 | 0 | 0 | 23 558 | 0 | 23 558 |
60202 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60302 | 21 618 | 0 | 21 618 | 914 | 0 | 914 | 2 347 | 0 | 2 347 | 20 185 | 0 | 20 185 |
60306 | 1 | 0 | 1 | 7 890 | 0 | 7 890 | 7 885 | 0 | 7 885 | 6 | 0 | 6 |
60308 | 306 | 0 | 306 | 960 | 0 | 960 | 1 122 | 0 | 1 122 | 144 | 0 | 144 |
60310 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 328 | 0 | 328 | 2 361 | 0 | 2 361 |
60312 | 20 414 | 0 | 20 414 | 16 076 | 0 | 16 076 | 14 952 | 0 | 14 952 | 21 538 | 0 | 21 538 |
60314 | 0 | 2 401 | 2 401 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 2 134 | 2 134 |
60323 | 90 485 | 0 | 90 485 | 5 476 | 0 | 5 476 | 2 111 | 0 | 2 111 | 93 850 | 0 | 93 850 |
60401 | 621 125 | 0 | 621 125 | 2 242 | 0 | 2 242 | 1 883 | 0 | 1 883 | 621 484 | 0 | 621 484 |
60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
60701 | 977 | 0 | 977 | 306 | 0 | 306 | 293 | 0 | 293 | 990 | 0 | 990 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 616 | 0 | 2 616 | 150 | 0 | 150 | 264 | 0 | 264 | 2 502 | 0 | 2 502 |
61008 | 8 404 | 0 | 8 404 | 2 098 | 0 | 2 098 | 1 917 | 0 | 1 917 | 8 585 | 0 | 8 585 |
61009 | 4 595 | 0 | 4 595 | 461 | 0 | 461 | 642 | 0 | 642 | 4 414 | 0 | 4 414 |
61010 | 99 | 0 | 99 | 21 | 0 | 21 | 21 | 0 | 21 | 99 | 0 | 99 |
61011 | 47 361 | 0 | 47 361 | 13 213 | 0 | 13 213 | 294 | 0 | 294 | 60 280 | 0 | 60 280 |
61209 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 518 677 | 0 | 518 677 | 518 677 | 0 | 518 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61403 | 29 193 | 0 | 29 193 | 1 152 | 0 | 1 152 | 3 505 | 0 | 3 505 | 26 840 | 0 | 26 840 |
61702 | 23 027 | 0 | 23 027 | 0 | 0 | 0 | 0 | 0 | 0 | 23 027 | 0 | 23 027 |
61703 | 48 479 | 0 | 48 479 | 0 | 0 | 0 | 0 | 0 | 0 | 48 479 | 0 | 48 479 |
70606 | 1 375 956 | 0 | 1 375 956 | 635 258 | 0 | 635 258 | 5 901 | 0 | 5 901 | 2 005 313 | 0 | 2 005 313 |
70608 | 3 694 346 | 0 | 3 694 346 | 1 380 889 | 0 | 1 380 889 | 0 | 0 | 0 | 5 075 235 | 0 | 5 075 235 |
70611 | 2 625 | 0 | 2 625 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
Итого по активу (баланс) | 29 258 390 | 4 340 059 | 33 598 449 | 95 961 710 | 48 741 548 | 144 703 258 | 94 474 215 | 47 729 233 | 142 203 448 | 30 745 885 | 5 352 374 | 36 098 259 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 161 614 | 0 | 161 614 | 0 | 0 | 0 | 0 | 0 | 0 | 161 614 | 0 | 161 614 |
10603 | 3 002 | 0 | 3 002 | 8 961 | 0 | 8 961 | 8 839 | 0 | 8 839 | 2 880 | 0 | 2 880 |
10609 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
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 | 51 100 | 0 | 51 100 | 51 100 | 0 | 51 100 | 0 | 2 | 2 |
30222 | 0 | 0 | 0 | 0 | 12 954 | 12 954 | 0 | 12 954 | 12 954 | 0 | 0 | 0 |
30226 | 2 957 | 0 | 2 957 | 256 | 0 | 256 | 50 | 0 | 50 | 2 751 | 0 | 2 751 |
30232 | 2 908 | 426 | 3 334 | 5 350 466 | 38 703 | 5 389 169 | 5 350 295 | 38 852 | 5 389 147 | 2 737 | 575 | 3 312 |
30236 | 0 | 0 | 0 | 6 503 | 19 | 6 522 | 6 503 | 19 | 6 522 | 0 | 0 | 0 |
30301 | 2 821 037 | 191 380 | 3 012 417 | 1 973 316 | 103 845 | 2 077 161 | 1 995 056 | 86 339 | 2 081 395 | 2 842 777 | 173 874 | 3 016 651 |
30305 | 1 657 771 | 216 508 | 1 874 279 | 2 506 | 35 245 | 37 751 | 258 162 | 36 050 | 294 212 | 1 913 427 | 217 313 | 2 130 740 |
30601 | 36 | 0 | 36 | 3 184 | 0 | 3 184 | 3 201 | 0 | 3 201 | 53 | 0 | 53 |
31302 | 0 | 0 | 0 | 1 144 000 | 61 751 | 1 205 751 | 1 274 000 | 61 751 | 1 335 751 | 130 000 | 0 | 130 000 |
31303 | 200 000 | 0 | 200 000 | 530 000 | 0 | 530 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
31308 | 5 789 | 0 | 5 789 | 105 | 0 | 105 | 0 | 0 | 0 | 5 684 | 0 | 5 684 |
31309 | 823 959 | 0 | 823 959 | 3 802 | 0 | 3 802 | 60 000 | 0 | 60 000 | 880 157 | 0 | 880 157 |
31409 | 0 | 2 255 722 | 2 255 722 | 0 | 354 252 | 354 252 | 0 | 218 359 | 218 359 | 0 | 2 119 829 | 2 119 829 |
32901 | 2 107 424 | 0 | 2 107 424 | 6 791 779 | 0 | 6 791 779 | 6 660 915 | 0 | 6 660 915 | 1 976 560 | 0 | 1 976 560 |
40502 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40602 | 158 | 0 | 158 | 1 758 | 0 | 1 758 | 3 743 | 0 | 3 743 | 2 143 | 0 | 2 143 |
40701 | 78 077 | 0 | 78 077 | 461 664 | 0 | 461 664 | 462 744 | 0 | 462 744 | 79 157 | 0 | 79 157 |
40702 | 2 038 256 | 77 563 | 2 115 819 | 18 072 830 | 355 741 | 18 428 571 | 18 372 110 | 356 142 | 18 728 252 | 2 337 536 | 77 964 | 2 415 500 |
40703 | 747 309 | 0 | 747 309 | 97 640 | 0 | 97 640 | 147 328 | 0 | 147 328 | 796 997 | 0 | 796 997 |
40802 | 57 552 | 516 | 58 068 | 352 420 | 14 493 | 366 913 | 352 998 | 22 151 | 375 149 | 58 130 | 8 174 | 66 304 |
40807 | 1 | 825 | 826 | 1 | 4 180 | 4 181 | 0 | 3 360 | 3 360 | 0 | 5 | 5 |
40817 | 966 441 | 14 477 | 980 918 | 1 311 550 | 9 557 | 1 321 107 | 1 238 029 | 10 523 | 1 248 552 | 892 920 | 15 443 | 908 363 |
40820 | 5 435 | 389 | 5 824 | 4 412 | 91 | 4 503 | 4 644 | 39 | 4 683 | 5 667 | 337 | 6 004 |
40821 | 262 | 0 | 262 | 17 472 | 0 | 17 472 | 17 293 | 0 | 17 293 | 83 | 0 | 83 |
40902 | 0 | 228 421 | 228 421 | 0 | 37 344 | 37 344 | 0 | 26 877 | 26 877 | 0 | 217 954 | 217 954 |
40905 | 177 | 0 | 177 | 876 | 0 | 876 | 881 | 0 | 881 | 182 | 0 | 182 |
40906 | 0 | 0 | 0 | 67 537 | 0 | 67 537 | 67 537 | 0 | 67 537 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 184 | 558 | 742 | 184 | 558 | 742 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40911 | 3 896 | 0 | 3 896 | 97 696 | 0 | 97 696 | 95 825 | 0 | 95 825 | 2 025 | 0 | 2 025 |
40912 | 0 | 0 | 0 | 44 | 823 | 867 | 44 | 823 | 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 121 576 | 0 | 121 576 |
41902 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
42003 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 127 400 | 52 409 | 179 809 | 88 000 | 56 833 | 144 833 | 39 600 | 4 424 | 44 024 | 79 000 | 0 | 79 000 |
42104 | 33 300 | 0 | 33 300 | 3 300 | 0 | 3 300 | 182 000 | 0 | 182 000 | 212 000 | 0 | 212 000 |
42105 | 114 850 | 0 | 114 850 | 76 300 | 2 005 | 78 305 | 4 700 | 52 629 | 57 329 | 43 250 | 50 624 | 93 874 |
42106 | 313 675 | 0 | 313 675 | 29 775 | 0 | 29 775 | 65 000 | 0 | 65 000 | 348 900 | 0 | 348 900 |
42107 | 446 650 | 0 | 446 650 | 0 | 0 | 0 | 0 | 0 | 0 | 446 650 | 0 | 446 650 |
42203 | 732 | 0 | 732 | 732 | 0 | 732 | 791 | 0 | 791 | 791 | 0 | 791 |
42204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 500 | 0 | 10 500 |
42206 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 16 932 | 0 | 16 932 |
42301 | 72 715 | 12 495 | 85 210 | 161 259 | 306 953 | 468 212 | 158 556 | 331 124 | 489 680 | 70 012 | 36 666 | 106 678 |
42303 | 715 | 4 154 | 4 869 | 0 | 3 314 | 3 314 | 0 | 448 | 448 | 715 | 1 288 | 2 003 |
42304 | 2 896 416 | 501 654 | 3 398 070 | 150 668 | 365 910 | 516 578 | 12 554 | 59 739 | 72 293 | 2 758 302 | 195 483 | 2 953 785 |
42305 | 549 940 | 762 542 | 1 312 482 | 27 240 | 180 877 | 208 117 | 646 525 | 597 594 | 1 244 119 | 1 169 225 | 1 179 259 | 2 348 484 |
42306 | 1 472 390 | 798 616 | 2 271 006 | 258 842 | 329 914 | 588 756 | 70 744 | 80 379 | 151 123 | 1 284 292 | 549 081 | 1 833 373 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44007 | 0 | 980 349 | 980 349 | 0 | 160 275 | 160 275 | 0 | 115 355 | 115 355 | 0 | 935 429 | 935 429 |
45215 | 131 557 | 0 | 131 557 | 23 844 | 0 | 23 844 | 17 458 | 0 | 17 458 | 125 171 | 0 | 125 171 |
45415 | 342 | 0 | 342 | 33 | 0 | 33 | 0 | 0 | 0 | 309 | 0 | 309 |
45515 | 87 253 | 0 | 87 253 | 24 805 | 0 | 24 805 | 25 178 | 0 | 25 178 | 87 626 | 0 | 87 626 |
45615 | 4 095 | 0 | 4 095 | 415 | 0 | 415 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
45818 | 202 795 | 0 | 202 795 | 11 863 | 0 | 11 863 | 14 339 | 0 | 14 339 | 205 271 | 0 | 205 271 |
45918 | 21 111 | 0 | 21 111 | 2 196 | 0 | 2 196 | 2 062 | 0 | 2 062 | 20 977 | 0 | 20 977 |
47403 | 0 | 0 | 0 | 6 612 606 | 0 | 6 612 606 | 6 612 606 | 0 | 6 612 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 616 953 | 31 299 433 | 63 916 386 | 32 616 953 | 31 299 433 | 63 916 386 | 0 | 0 | 0 |
47411 | 85 274 | 12 021 | 97 295 | 28 867 | 11 414 | 40 281 | 88 946 | 10 347 | 99 293 | 145 353 | 10 954 | 156 307 |
47416 | 4 864 | 0 | 4 864 | 609 224 | 0 | 609 224 | 604 454 | 0 | 604 454 | 94 | 0 | 94 |
47422 | 970 | 2 925 | 3 895 | 207 911 | 191 315 | 399 226 | 207 118 | 192 109 | 399 227 | 177 | 3 719 | 3 896 |
47425 | 27 722 | 0 | 27 722 | 13 309 | 0 | 13 309 | 16 093 | 0 | 16 093 | 30 506 | 0 | 30 506 |
47426 | 70 916 | 53 358 | 124 274 | 64 519 | 9 048 | 73 567 | 62 576 | 22 757 | 85 333 | 68 973 | 67 067 | 136 040 |
47804 | 7 126 | 0 | 7 126 | 42 | 0 | 42 | 6 561 | 0 | 6 561 | 13 645 | 0 | 13 645 |
50220 | 50 063 | 0 | 50 063 | 32 880 | 0 | 32 880 | 14 510 | 0 | 14 510 | 31 693 | 0 | 31 693 |
50319 | 5 482 | 0 | 5 482 | 1 740 | 0 | 1 740 | 300 | 0 | 300 | 4 042 | 0 | 4 042 |
50720 | 631 | 0 | 631 | 0 | 0 | 0 | 148 | 0 | 148 | 779 | 0 | 779 |
52301 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
60301 | 2 622 | 0 | 2 622 | 10 754 | 0 | 10 754 | 13 059 | 0 | 13 059 | 4 927 | 0 | 4 927 |
60305 | 0 | 0 | 0 | 19 035 | 0 | 19 035 | 19 035 | 0 | 19 035 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60309 | 291 | 0 | 291 | 156 | 0 | 156 | 106 | 0 | 106 | 241 | 0 | 241 |
60311 | 3 437 | 0 | 3 437 | 11 988 | 0 | 11 988 | 15 599 | 0 | 15 599 | 7 048 | 0 | 7 048 |
60313 | 0 | 50 | 50 | 0 | 978 | 978 | 0 | 975 | 975 | 0 | 47 | 47 |
60322 | 1 674 | 0 | 1 674 | 2 166 | 0 | 2 166 | 2 217 | 0 | 2 217 | 1 725 | 0 | 1 725 |
60324 | 38 594 | 0 | 38 594 | 1 446 | 0 | 1 446 | 1 170 | 0 | 1 170 | 38 318 | 0 | 38 318 |
60601 | 152 407 | 0 | 152 407 | 1 114 | 0 | 1 114 | 3 059 | 0 | 3 059 | 154 352 | 0 | 154 352 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61012 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 517 | 0 | 517 | 8 063 | 0 | 8 063 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 143 219 | 0 | 143 219 | 0 | 0 | 0 | 0 | 0 | 0 | 143 219 | 0 | 143 219 |
70601 | 1 378 234 | 0 | 1 378 234 | 284 | 0 | 284 | 528 895 | 0 | 528 895 | 1 906 845 | 0 | 1 906 845 |
70603 | 3 699 148 | 0 | 3 699 148 | 0 | 0 | 0 | 1 486 443 | 0 | 1 486 443 | 5 185 591 | 0 | 5 185 591 |
70801 | 146 221 | 0 | 146 221 | 0 | 0 | 0 | 0 | 0 | 0 | 146 221 | 0 | 146 221 |
Итого по пассиву (баланс) | 27 431 647 | 6 166 802 | 33 598 449 | 77 616 064 | 33 947 905 | 111 563 969 | 80 421 589 | 33 642 190 | 114 063 779 | 30 237 172 | 5 861 087 | 36 098 259 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 927 | 0 | 1 927 | 749 | 0 | 749 | 668 | 0 | 668 | 2 008 | 0 | 2 008 |
80601 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
80801 | 485 | 0 | 485 | 727 | 0 | 727 | 761 | 0 | 761 | 451 | 0 | 451 |
80901 | 28 | 0 | 28 | 13 | 0 | 13 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по активу (баланс) | 2 440 | 0 | 2 440 | 2 180 | 0 | 2 180 | 2 120 | 0 | 2 120 | 2 500 | 0 | 2 500 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
85401 | 157 | 0 | 157 | 0 | 0 | 0 | 60 | 0 | 60 | 217 | 0 | 217 |
85501 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
Итого по пассиву (баланс) | 2 440 | 0 | 2 440 | 657 | 0 | 657 | 717 | 0 | 717 | 2 500 | 0 | 2 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 397 775 | 0 | 397 775 | 36 879 | 0 | 36 879 | 7 901 | 0 | 7 901 | 426 753 | 0 | 426 753 |
90902 | 393 900 | 0 | 393 900 | 169 216 | 0 | 169 216 | 114 118 | 0 | 114 118 | 448 998 | 0 | 448 998 |
90908 | 0 | 292 580 | 292 580 | 0 | 38 560 | 38 560 | 0 | 62 706 | 62 706 | 0 | 268 434 | 268 434 |
91202 | 100 006 | 0 | 100 006 | 22 | 0 | 22 | 15 023 | 0 | 15 023 | 85 005 | 0 | 85 005 |
91203 | 105 | 0 | 105 | 54 | 0 | 54 | 60 | 0 | 60 | 99 | 0 | 99 |
91207 | 10 | 0 | 10 | 17 | 0 | 17 | 20 | 0 | 20 | 7 | 0 | 7 |
91411 | 0 | 307 353 | 307 353 | 0 | 135 580 | 135 580 | 0 | 330 762 | 330 762 | 0 | 112 171 | 112 171 |
91412 | 1 549 508 | 0 | 1 549 508 | 184 900 | 0 | 184 900 | 390 047 | 0 | 390 047 | 1 344 361 | 0 | 1 344 361 |
91414 | 22 097 671 | 1 027 168 | 23 124 839 | 1 108 228 | 679 215 | 1 787 443 | 1 080 509 | 261 893 | 1 342 402 | 22 125 390 | 1 444 490 | 23 569 880 |
91416 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
91417 | 24 211 | 0 | 24 211 | 105 | 0 | 105 | 24 316 | 0 | 24 316 | 0 | 0 | 0 |
91418 | 28 769 | 91 908 | 120 677 | 168 794 | 10 814 | 179 608 | 1 216 | 15 026 | 16 242 | 196 347 | 87 696 | 284 043 |
91501 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
91604 | 40 739 | 41 | 40 780 | 10 861 | 64 | 10 925 | 1 991 | 65 | 2 056 | 49 609 | 40 | 49 649 |
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 | 16 711 508 | 0 | 16 711 508 | 2 909 828 | 0 | 2 909 828 | 1 590 389 | 0 | 1 590 389 | 18 030 947 | 0 | 18 030 947 |
Итого по активу (баланс) | 41 355 617 | 1 719 050 | 43 074 667 | 4 688 904 | 864 233 | 5 553 137 | 3 285 590 | 670 452 | 3 956 042 | 42 758 931 | 1 912 831 | 44 671 762 |
Пассив | ||||||||||||
91211 | 944 | 0 | 944 | 0 | 0 | 0 | 8 | 0 | 8 | 952 | 0 | 952 |
91311 | 1 413 764 | 0 | 1 413 764 | 18 397 | 0 | 18 397 | 0 | 0 | 0 | 1 395 367 | 0 | 1 395 367 |
91312 | 13 074 868 | 52 837 | 13 127 705 | 380 750 | 9 598 | 390 348 | 1 426 386 | 9 320 | 1 435 706 | 14 120 504 | 52 559 | 14 173 063 |
91315 | 1 284 275 | 64 160 | 1 348 435 | 125 064 | 25 362 | 150 426 | 154 666 | 11 682 | 166 348 | 1 313 877 | 50 480 | 1 364 357 |
91316 | 168 827 | 0 | 168 827 | 249 861 | 0 | 249 861 | 271 801 | 0 | 271 801 | 190 767 | 0 | 190 767 |
91317 | 440 691 | 40 361 | 481 052 | 750 119 | 29 967 | 780 086 | 1 029 406 | 2 757 | 1 032 163 | 719 978 | 13 151 | 733 129 |
91319 | 0 | 107 689 | 107 689 | 0 | 24 204 | 24 204 | 0 | 26 735 | 26 735 | 0 | 110 220 | 110 220 |
91507 | 63 092 | 0 | 63 092 | 0 | 0 | 0 | 0 | 0 | 0 | 63 092 | 0 | 63 092 |
99999 | 26 363 159 | 0 | 26 363 159 | 2 338 316 | 0 | 2 338 316 | 2 615 972 | 0 | 2 615 972 | 26 640 815 | 0 | 26 640 815 |
Итого по пассиву (баланс) | 42 809 620 | 265 047 | 43 074 667 | 3 862 507 | 89 131 | 3 951 638 | 5 498 239 | 50 494 | 5 548 733 | 44 445 352 | 226 410 | 44 671 762 |
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 | 1 849 520 | 1 849 520 | 145 861 | 31 139 409 | 31 285 270 | 137 743 | 32 462 750 | 32 600 493 | 8 118 | 526 179 | 534 297 |
99996 | 1 840 288 | 0 | 1 840 288 | 31 113 474 | 0 | 31 113 474 | 32 424 903 | 0 | 32 424 903 | 528 859 | 0 | 528 859 |
Итого по активу (баланс) | 1 840 288 | 1 849 520 | 3 689 808 | 31 259 335 | 31 139 409 | 62 398 744 | 32 562 646 | 32 462 750 | 65 025 396 | 536 977 | 526 179 | 1 063 156 |
Пассив | ||||||||||||
96901 | 1 840 288 | 0 | 1 840 288 | 32 285 443 | 139 460 | 32 424 903 | 30 965 782 | 147 692 | 31 113 474 | 520 627 | 8 232 | 528 859 |
99997 | 1 849 520 | 0 | 1 849 520 | 32 600 493 | 0 | 32 600 493 | 31 285 270 | 0 | 31 285 270 | 534 297 | 0 | 534 297 |
Итого по пассиву (баланс) | 3 689 808 | 0 | 3 689 808 | 64 885 936 | 139 460 | 65 025 396 | 62 251 052 | 147 692 | 62 398 744 | 1 054 924 | 8 232 | 1 063 156 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 854 177,0000 | 0 | 0 | 1 807 451,0000 | 0 | 0 | 1 965 394,0000 | 0 | 0 | 10 696 234,0000 |
Итого по активу (баланс) | 0 | 0 | 10 854 177,0000 | 0 | 0 | 1 807 451,0000 | 0 | 0 | 1 965 394,0000 | 0 | 0 | 10 696 234,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 164 283,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14 250,0000 | 0 | 0 | 10 178 513,0000 |
98050 | 0 | 0 | 373 889,0000 | 0 | 0 | 1 846 646,0000 | 0 | 0 | 1 692 591,0000 | 0 | 0 | 219 834,0000 |
98055 | 0 | 0 | 1 800,0000 | 0 | 0 | 628,0000 | 0 | 0 | 610,0000 | 0 | 0 | 1 782,0000 |
98070 | 0 | 0 | 314 205,0000 | 0 | 0 | 118 100,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 296 105,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 854 177,0000 | 0 | 0 | 1 965 394,0000 | 0 | 0 | 1 807 451,0000 | 0 | 0 | 10 696 234,0000 |
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