Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 40 585 | 0 | 40 585 | 30 813 | 0 | 30 813 | 18 860 | 0 | 18 860 | 52 538 | 0 | 52 538 |
10610 | 31 812 | 0 | 31 812 | 0 | 0 | 0 | 0 | 0 | 0 | 31 812 | 0 | 31 812 |
20202 | 235 070 | 152 620 | 387 690 | 3 294 743 | 681 071 | 3 975 814 | 3 421 860 | 699 086 | 4 120 946 | 107 953 | 134 605 | 242 558 |
20208 | 289 444 | 0 | 289 444 | 1 267 651 | 0 | 1 267 651 | 1 228 098 | 0 | 1 228 098 | 328 997 | 0 | 328 997 |
20209 | 3 546 | 1 071 | 4 617 | 784 731 | 22 963 | 807 694 | 781 344 | 23 792 | 805 136 | 6 933 | 242 | 7 175 |
30102 | 339 678 | 0 | 339 678 | 26 580 886 | 0 | 26 580 886 | 26 630 075 | 0 | 26 630 075 | 290 489 | 0 | 290 489 |
30110 | 33 041 | 1 271 864 | 1 304 905 | 2 587 858 | 1 971 171 | 4 559 029 | 2 588 212 | 1 842 468 | 4 430 680 | 32 687 | 1 400 567 | 1 433 254 |
30114 | 0 | 959 012 | 959 012 | 0 | 981 358 | 981 358 | 0 | 980 217 | 980 217 | 0 | 960 153 | 960 153 |
30202 | 102 914 | 0 | 102 914 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 106 650 | 0 | 106 650 |
30204 | 29 621 | 0 | 29 621 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 28 228 | 0 | 28 228 |
30210 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 20 650 | 0 | 20 650 | 1 250 | 0 | 1 250 |
30221 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
30233 | 10 169 | 1 102 | 11 271 | 1 170 719 | 13 400 | 1 184 119 | 1 171 604 | 13 387 | 1 184 991 | 9 284 | 1 115 | 10 399 |
30302 | 2 930 040 | 174 634 | 3 104 674 | 2 653 172 | 117 573 | 2 770 745 | 2 647 145 | 108 500 | 2 755 645 | 2 936 067 | 183 707 | 3 119 774 |
30306 | 2 290 239 | 214 339 | 2 504 578 | 308 227 | 24 377 | 332 604 | 33 706 | 11 831 | 45 537 | 2 564 760 | 226 885 | 2 791 645 |
30413 | 5 621 | 0 | 5 621 | 4 291 742 | 0 | 4 291 742 | 4 287 740 | 0 | 4 287 740 | 9 623 | 0 | 9 623 |
30424 | 4 465 | 0 | 4 465 | 12 294 703 | 0 | 12 294 703 | 12 289 975 | 0 | 12 289 975 | 9 193 | 0 | 9 193 |
30425 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 0 | 83 286 | 83 286 | 0 | 746 | 746 | 0 | 84 032 | 84 032 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 |
32008 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 27 762 | 27 762 | 0 | 3 078 | 3 078 | 0 | 1 345 | 1 345 | 0 | 29 495 | 29 495 |
45201 | 32 571 | 0 | 32 571 | 53 314 | 0 | 53 314 | 54 103 | 0 | 54 103 | 31 782 | 0 | 31 782 |
45203 | 115 000 | 0 | 115 000 | 201 000 | 0 | 201 000 | 171 000 | 0 | 171 000 | 145 000 | 0 | 145 000 |
45204 | 371 628 | 0 | 371 628 | 218 120 | 0 | 218 120 | 150 563 | 0 | 150 563 | 439 185 | 0 | 439 185 |
45205 | 240 824 | 0 | 240 824 | 17 755 | 0 | 17 755 | 52 902 | 0 | 52 902 | 205 677 | 0 | 205 677 |
45206 | 2 390 512 | 53 947 | 2 444 459 | 361 916 | 5 649 | 367 565 | 473 832 | 14 222 | 488 054 | 2 278 596 | 45 374 | 2 323 970 |
45207 | 4 209 874 | 204 866 | 4 414 740 | 351 624 | 22 806 | 374 430 | 35 443 | 10 137 | 45 580 | 4 526 055 | 217 535 | 4 743 590 |
45208 | 3 221 077 | 5 537 | 3 226 614 | 62 800 | 605 | 63 405 | 215 717 | 1 293 | 217 010 | 3 068 160 | 4 849 | 3 073 009 |
45307 | 22 533 | 0 | 22 533 | 0 | 0 | 0 | 591 | 0 | 591 | 21 942 | 0 | 21 942 |
45308 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 98 | 0 | 98 | 4 795 | 0 | 4 795 |
45401 | 137 | 0 | 137 | 613 | 0 | 613 | 451 | 0 | 451 | 299 | 0 | 299 |
45406 | 13 247 | 0 | 13 247 | 4 250 | 0 | 4 250 | 2 791 | 0 | 2 791 | 14 706 | 0 | 14 706 |
45407 | 103 289 | 0 | 103 289 | 600 | 0 | 600 | 7 154 | 0 | 7 154 | 96 735 | 0 | 96 735 |
45408 | 85 851 | 0 | 85 851 | 3 000 | 0 | 3 000 | 6 605 | 0 | 6 605 | 82 246 | 0 | 82 246 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 10 514 | 0 | 10 514 | 5 323 | 0 | 5 323 | 2 438 | 0 | 2 438 | 13 399 | 0 | 13 399 |
45506 | 342 315 | 0 | 342 315 | 30 076 | 0 | 30 076 | 31 317 | 0 | 31 317 | 341 074 | 0 | 341 074 |
45507 | 2 354 373 | 62 242 | 2 416 615 | 24 864 | 7 381 | 32 245 | 94 268 | 4 975 | 99 243 | 2 284 969 | 64 648 | 2 349 617 |
45509 | 8 357 | 549 | 8 906 | 8 224 | 69 | 8 293 | 8 433 | 37 | 8 470 | 8 148 | 581 | 8 729 |
45604 | 344 720 | 0 | 344 720 | 0 | 0 | 0 | 0 | 0 | 0 | 344 720 | 0 | 344 720 |
45605 | 44 480 | 0 | 44 480 | 0 | 0 | 0 | 0 | 0 | 0 | 44 480 | 0 | 44 480 |
45809 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
45812 | 172 154 | 0 | 172 154 | 1 681 | 0 | 1 681 | 2 937 | 0 | 2 937 | 170 898 | 0 | 170 898 |
45814 | 16 908 | 0 | 16 908 | 313 | 0 | 313 | 634 | 0 | 634 | 16 587 | 0 | 16 587 |
45815 | 350 874 | 73 | 350 947 | 18 413 | 8 | 18 421 | 13 857 | 4 | 13 861 | 355 430 | 77 | 355 507 |
45909 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
45912 | 15 598 | 0 | 15 598 | 938 | 0 | 938 | 737 | 0 | 737 | 15 799 | 0 | 15 799 |
45914 | 774 | 0 | 774 | 178 | 0 | 178 | 136 | 0 | 136 | 816 | 0 | 816 |
45915 | 61 490 | 2 | 61 492 | 4 352 | 0 | 4 352 | 5 002 | 0 | 5 002 | 60 840 | 2 | 60 842 |
47404 | 0 | 122 404 | 122 404 | 7 829 792 | 4 477 202 | 12 306 994 | 7 829 792 | 4 473 085 | 12 302 877 | 0 | 126 521 | 126 521 |
47408 | 0 | 6 | 6 | 23 315 119 | 23 230 166 | 46 545 285 | 23 315 119 | 23 230 172 | 46 545 291 | 0 | 0 | 0 |
47423 | 9 651 | 2 166 | 11 817 | 1 509 | 234 | 1 743 | 2 191 | 324 | 2 515 | 8 969 | 2 076 | 11 045 |
47427 | 618 190 | 11 306 | 629 496 | 196 086 | 3 556 | 199 642 | 198 289 | 2 878 | 201 167 | 615 987 | 11 984 | 627 971 |
47801 | 16 122 | 0 | 16 122 | 109 | 0 | 109 | 169 | 0 | 169 | 16 062 | 0 | 16 062 |
47802 | 176 045 | 0 | 176 045 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 171 082 | 0 | 171 082 |
50104 | 0 | 0 | 0 | 212 558 | 0 | 212 558 | 212 558 | 0 | 212 558 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 212 588 | 0 | 212 588 | 106 294 | 0 | 106 294 | 106 294 | 0 | 106 294 |
50121 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
50205 | 1 913 | 0 | 1 913 | 186 799 | 0 | 186 799 | 92 957 | 0 | 92 957 | 95 755 | 0 | 95 755 |
50206 | 776 | 0 | 776 | 295 975 | 0 | 295 975 | 295 974 | 0 | 295 974 | 777 | 0 | 777 |
50207 | 388 | 0 | 388 | 816 288 | 0 | 816 288 | 753 877 | 0 | 753 877 | 62 799 | 0 | 62 799 |
50208 | 111 062 | 0 | 111 062 | 843 570 | 0 | 843 570 | 842 617 | 0 | 842 617 | 112 015 | 0 | 112 015 |
50211 | 0 | 1 888 | 1 888 | 0 | 1 025 296 | 1 025 296 | 0 | 851 330 | 851 330 | 0 | 175 854 | 175 854 |
50218 | 811 513 | 229 445 | 1 040 958 | 1 879 489 | 869 824 | 2 749 313 | 2 136 861 | 854 168 | 2 991 029 | 554 141 | 245 101 | 799 242 |
50221 | 160 | 0 | 160 | 5 581 | 0 | 5 581 | 1 519 | 0 | 1 519 | 4 222 | 0 | 4 222 |
50311 | 0 | 353 864 | 353 864 | 0 | 3 653 341 | 3 653 341 | 0 | 3 519 366 | 3 519 366 | 0 | 487 839 | 487 839 |
50318 | 0 | 1 090 623 | 1 090 623 | 0 | 3 555 359 | 3 555 359 | 0 | 3 607 059 | 3 607 059 | 0 | 1 038 923 | 1 038 923 |
50706 | 153 293 | 0 | 153 293 | 99 | 0 | 99 | 150 253 | 0 | 150 253 | 3 139 | 0 | 3 139 |
50709 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
50721 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 4 668 | 0 | 4 668 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51501 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
51504 | 0 | 0 | 0 | 90 060 | 0 | 90 060 | 0 | 0 | 0 | 90 060 | 0 | 90 060 |
51505 | 24 528 | 0 | 24 528 | 337 | 0 | 337 | 15 000 | 0 | 15 000 | 9 865 | 0 | 9 865 |
60202 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60302 | 23 031 | 0 | 23 031 | 47 | 0 | 47 | 1 485 | 0 | 1 485 | 21 593 | 0 | 21 593 |
60306 | 12 | 0 | 12 | 6 263 | 0 | 6 263 | 6 275 | 0 | 6 275 | 0 | 0 | 0 |
60308 | 128 | 0 | 128 | 848 | 0 | 848 | 822 | 0 | 822 | 154 | 0 | 154 |
60310 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
60312 | 17 638 | 0 | 17 638 | 9 428 | 0 | 9 428 | 14 871 | 0 | 14 871 | 12 195 | 0 | 12 195 |
60314 | 0 | 1 334 | 1 334 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 1 067 | 1 067 |
60323 | 104 524 | 0 | 104 524 | 4 685 | 0 | 4 685 | 3 589 | 0 | 3 589 | 105 620 | 0 | 105 620 |
60401 | 615 879 | 0 | 615 879 | 221 | 0 | 221 | 0 | 0 | 0 | 616 100 | 0 | 616 100 |
60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
60701 | 2 420 | 0 | 2 420 | 140 | 0 | 140 | 222 | 0 | 222 | 2 338 | 0 | 2 338 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 311 | 0 | 2 311 | 108 | 0 | 108 | 9 | 0 | 9 | 2 410 | 0 | 2 410 |
61008 | 9 825 | 0 | 9 825 | 1 633 | 0 | 1 633 | 2 221 | 0 | 2 221 | 9 237 | 0 | 9 237 |
61009 | 4 273 | 0 | 4 273 | 434 | 0 | 434 | 1 025 | 0 | 1 025 | 3 682 | 0 | 3 682 |
61010 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61011 | 62 365 | 0 | 62 365 | 3 667 | 0 | 3 667 | 2 400 | 0 | 2 400 | 63 632 | 0 | 63 632 |
61209 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 270 518 | 0 | 270 518 | 270 518 | 0 | 270 518 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
61403 | 20 927 | 0 | 20 927 | 3 519 | 0 | 3 519 | 1 932 | 0 | 1 932 | 22 514 | 0 | 22 514 |
61702 | 24 960 | 0 | 24 960 | 0 | 0 | 0 | 0 | 0 | 0 | 24 960 | 0 | 24 960 |
61703 | 44 536 | 0 | 44 536 | 0 | 0 | 0 | 0 | 0 | 0 | 44 536 | 0 | 44 536 |
70606 | 3 608 174 | 0 | 3 608 174 | 381 135 | 0 | 381 135 | 925 | 0 | 925 | 3 988 384 | 0 | 3 988 384 |
70608 | 8 872 372 | 0 | 8 872 372 | 814 328 | 0 | 814 328 | 0 | 0 | 0 | 9 686 700 | 0 | 9 686 700 |
70611 | 991 | 0 | 991 | 834 | 0 | 834 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
70616 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
Итого по активу (баланс) | 36 844 727 | 5 025 942 | 41 870 669 | 94 869 732 | 40 667 233 | 135 536 965 | 93 662 417 | 40 333 975 | 133 996 392 | 38 052 042 | 5 359 200 | 43 411 242 |
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 | 6 551 | 0 | 6 551 | 6 236 | 0 | 6 236 | 5 581 | 0 | 5 581 | 5 896 | 0 | 5 896 |
10609 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 1 110 733 | 0 | 1 110 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 733 | 0 | 1 110 733 |
30109 | 200 000 | 0 | 200 000 | 312 627 | 0 | 312 627 | 112 627 | 0 | 112 627 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
30226 | 2 785 | 0 | 2 785 | 102 | 0 | 102 | 171 | 0 | 171 | 2 854 | 0 | 2 854 |
30232 | 9 870 | 453 | 10 323 | 6 040 790 | 54 984 | 6 095 774 | 6 035 934 | 55 493 | 6 091 427 | 5 014 | 962 | 5 976 |
30236 | 0 | 0 | 0 | 2 728 | 444 | 3 172 | 2 728 | 444 | 3 172 | 0 | 0 | 0 |
30301 | 2 930 040 | 174 634 | 3 104 674 | 2 647 145 | 108 500 | 2 755 645 | 2 653 172 | 117 573 | 2 770 745 | 2 936 067 | 183 707 | 3 119 774 |
30305 | 2 290 239 | 214 339 | 2 504 578 | 33 706 | 11 831 | 45 537 | 308 227 | 24 377 | 332 604 | 2 564 760 | 226 885 | 2 791 645 |
30601 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
31204 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 286 000 | 0 | 286 000 | 6 860 600 | 0 | 6 860 600 | 6 574 600 | 0 | 6 574 600 | 0 | 0 | 0 |
31303 | 251 000 | 0 | 251 000 | 2 195 000 | 0 | 2 195 000 | 2 417 000 | 0 | 2 417 000 | 473 000 | 0 | 473 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 190 000 | 0 | 190 000 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31308 | 1 147 | 0 | 1 147 | 211 | 0 | 211 | 0 | 0 | 0 | 936 | 0 | 936 |
31309 | 881 697 | 0 | 881 697 | 47 036 | 0 | 47 036 | 55 500 | 0 | 55 500 | 890 161 | 0 | 890 161 |
31409 | 0 | 1 755 669 | 1 755 669 | 0 | 103 577 | 103 577 | 0 | 202 484 | 202 484 | 0 | 1 854 576 | 1 854 576 |
31502 | 0 | 0 | 0 | 98 776 | 0 | 98 776 | 98 776 | 0 | 98 776 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 98 777 | 0 | 98 777 | 98 777 | 0 | 98 777 |
32901 | 1 816 573 | 0 | 1 816 573 | 5 479 740 | 0 | 5 479 740 | 5 264 581 | 0 | 5 264 581 | 1 601 414 | 0 | 1 601 414 |
40502 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40602 | 3 248 | 0 | 3 248 | 1 502 | 0 | 1 502 | 194 | 0 | 194 | 1 940 | 0 | 1 940 |
40701 | 39 191 | 0 | 39 191 | 144 077 | 0 | 144 077 | 149 673 | 0 | 149 673 | 44 787 | 0 | 44 787 |
40702 | 1 610 642 | 74 964 | 1 685 606 | 18 068 349 | 523 149 | 18 591 498 | 18 146 336 | 544 276 | 18 690 612 | 1 688 629 | 96 091 | 1 784 720 |
40703 | 701 816 | 0 | 701 816 | 139 946 | 0 | 139 946 | 44 805 | 0 | 44 805 | 606 675 | 0 | 606 675 |
40802 | 71 080 | 10 775 | 81 855 | 391 077 | 1 334 | 392 411 | 383 905 | 1 883 | 385 788 | 63 908 | 11 324 | 75 232 |
40807 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
40817 | 1 120 548 | 21 849 | 1 142 397 | 1 504 890 | 13 333 | 1 518 223 | 1 477 716 | 9 811 | 1 487 527 | 1 093 374 | 18 327 | 1 111 701 |
40820 | 4 884 | 303 | 5 187 | 4 257 | 28 | 4 285 | 3 529 | 34 | 3 563 | 4 156 | 309 | 4 465 |
40821 | 101 | 0 | 101 | 17 952 | 0 | 17 952 | 17 887 | 0 | 17 887 | 36 | 0 | 36 |
40905 | 162 | 0 | 162 | 261 | 0 | 261 | 237 | 0 | 237 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 55 836 | 0 | 55 836 | 55 836 | 0 | 55 836 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 147 | 571 | 718 | 147 | 571 | 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 0 | 0 |
40911 | 893 | 0 | 893 | 104 073 | 0 | 104 073 | 103 507 | 0 | 103 507 | 327 | 0 | 327 |
40912 | 0 | 0 | 0 | 48 | 186 | 234 | 48 | 186 | 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 400 | 418 | 18 | 400 | 418 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
41805 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 380 576 | 0 | 380 576 | 0 | 0 | 0 | 0 | 0 | 0 | 380 576 | 0 | 380 576 |
41906 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 137 000 | 0 | 137 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42006 | 206 500 | 0 | 206 500 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 216 500 | 0 | 216 500 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
42102 | 16 540 | 0 | 16 540 | 38 990 | 0 | 38 990 | 74 111 | 0 | 74 111 | 51 661 | 0 | 51 661 |
42103 | 26 500 | 0 | 26 500 | 20 840 | 0 | 20 840 | 13 340 | 0 | 13 340 | 19 000 | 0 | 19 000 |
42104 | 190 650 | 51 210 | 241 860 | 144 650 | 55 559 | 200 209 | 32 300 | 4 349 | 36 649 | 78 300 | 0 | 78 300 |
42105 | 142 950 | 0 | 142 950 | 58 100 | 1 145 | 59 245 | 8 212 | 55 959 | 64 171 | 93 062 | 54 814 | 147 876 |
42106 | 298 875 | 0 | 298 875 | 22 400 | 0 | 22 400 | 24 050 | 0 | 24 050 | 300 525 | 0 | 300 525 |
42107 | 371 200 | 0 | 371 200 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 331 700 | 0 | 331 700 |
42205 | 67 770 | 0 | 67 770 | 0 | 0 | 0 | 29 | 0 | 29 | 67 799 | 0 | 67 799 |
42206 | 16 932 | 0 | 16 932 | 0 | 0 | 0 | 0 | 0 | 0 | 16 932 | 0 | 16 932 |
42301 | 84 962 | 10 484 | 95 446 | 169 203 | 31 691 | 200 894 | 166 100 | 36 101 | 202 201 | 81 859 | 14 894 | 96 753 |
42303 | 438 | 481 | 919 | 359 | 90 | 449 | 2 | 52 | 54 | 81 | 443 | 524 |
42304 | 51 667 | 8 944 | 60 611 | 12 237 | 6 832 | 19 069 | 0 | 650 | 650 | 39 430 | 2 762 | 42 192 |
42305 | 4 575 534 | 1 269 300 | 5 844 834 | 94 122 | 141 567 | 235 689 | 432 871 | 194 869 | 627 740 | 4 914 283 | 1 322 602 | 6 236 885 |
42306 | 1 313 514 | 484 369 | 1 797 883 | 111 456 | 47 336 | 158 792 | 246 081 | 101 915 | 347 996 | 1 448 139 | 538 948 | 1 987 087 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44007 | 0 | 888 384 | 888 384 | 0 | 43 041 | 43 041 | 0 | 98 507 | 98 507 | 0 | 943 850 | 943 850 |
45215 | 138 969 | 0 | 138 969 | 34 741 | 0 | 34 741 | 52 188 | 0 | 52 188 | 156 416 | 0 | 156 416 |
45415 | 274 | 0 | 274 | 42 | 0 | 42 | 12 | 0 | 12 | 244 | 0 | 244 |
45515 | 83 058 | 0 | 83 058 | 7 156 | 0 | 7 156 | 6 520 | 0 | 6 520 | 82 422 | 0 | 82 422 |
45615 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
45818 | 234 562 | 0 | 234 562 | 2 433 | 0 | 2 433 | 7 079 | 0 | 7 079 | 239 208 | 0 | 239 208 |
45918 | 24 993 | 0 | 24 993 | 590 | 0 | 590 | 1 278 | 0 | 1 278 | 25 681 | 0 | 25 681 |
47403 | 0 | 0 | 0 | 5 562 928 | 0 | 5 562 928 | 5 562 928 | 0 | 5 562 928 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 366 636 | 23 144 496 | 46 511 132 | 23 366 636 | 23 144 496 | 46 511 132 | 0 | 0 | 0 |
47411 | 4 795 | 21 576 | 26 371 | 73 928 | 5 262 | 79 190 | 74 358 | 10 828 | 85 186 | 5 225 | 27 142 | 32 367 |
47416 | 893 | 0 | 893 | 121 641 | 304 | 121 945 | 121 917 | 1 222 | 123 139 | 1 169 | 918 | 2 087 |
47422 | 1 273 | 24 | 1 297 | 13 826 | 17 897 | 31 723 | 13 710 | 17 895 | 31 605 | 1 157 | 22 | 1 179 |
47425 | 35 760 | 0 | 35 760 | 6 821 | 0 | 6 821 | 8 238 | 0 | 8 238 | 37 177 | 0 | 37 177 |
47426 | 76 048 | 48 190 | 124 238 | 45 718 | 2 909 | 48 627 | 42 901 | 22 836 | 65 737 | 73 231 | 68 117 | 141 348 |
47804 | 31 874 | 0 | 31 874 | 0 | 0 | 0 | 0 | 0 | 0 | 31 874 | 0 | 31 874 |
50220 | 12 930 | 0 | 12 930 | 17 595 | 0 | 17 595 | 30 813 | 0 | 30 813 | 26 148 | 0 | 26 148 |
50319 | 4 415 | 0 | 4 415 | 204 | 0 | 204 | 382 | 0 | 382 | 4 593 | 0 | 4 593 |
50720 | 728 | 0 | 728 | 41 | 0 | 41 | 0 | 0 | 0 | 687 | 0 | 687 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 |
60301 | 2 521 | 0 | 2 521 | 10 180 | 0 | 10 180 | 10 491 | 0 | 10 491 | 2 832 | 0 | 2 832 |
60305 | 0 | 0 | 0 | 21 818 | 0 | 21 818 | 21 818 | 0 | 21 818 | 0 | 0 | 0 |
60307 | 24 | 0 | 24 | 183 | 0 | 183 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 477 | 0 | 477 | 479 | 0 | 479 | 226 | 0 | 226 | 224 | 0 | 224 |
60311 | 8 003 | 0 | 8 003 | 7 344 | 0 | 7 344 | 7 192 | 0 | 7 192 | 7 851 | 0 | 7 851 |
60313 | 0 | 45 | 45 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 48 | 48 |
60322 | 1 773 | 0 | 1 773 | 9 304 | 0 | 9 304 | 9 198 | 0 | 9 198 | 1 667 | 0 | 1 667 |
60324 | 40 436 | 0 | 40 436 | 421 | 0 | 421 | 2 351 | 0 | 2 351 | 42 366 | 0 | 42 366 |
60601 | 156 943 | 0 | 156 943 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 158 842 | 0 | 158 842 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61012 | 8 063 | 0 | 8 063 | 0 | 0 | 0 | 0 | 0 | 0 | 8 063 | 0 | 8 063 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 144 035 | 0 | 144 035 | 0 | 0 | 0 | 0 | 0 | 0 | 144 035 | 0 | 144 035 |
70601 | 3 594 235 | 0 | 3 594 235 | 140 | 0 | 140 | 442 105 | 0 | 442 105 | 4 036 200 | 0 | 4 036 200 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 |
70603 | 8 912 788 | 0 | 8 912 788 | 0 | 0 | 0 | 758 696 | 0 | 758 696 | 9 671 484 | 0 | 9 671 484 |
Итого по пассиву (баланс) | 36 834 676 | 5 035 993 | 41 870 669 | 74 499 471 | 24 316 985 | 98 816 456 | 75 709 296 | 24 647 733 | 100 357 029 | 38 044 501 | 5 366 741 | 43 411 242 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 098 | 0 | 2 098 | 1 248 | 0 | 1 248 | 1 474 | 0 | 1 474 | 1 872 | 0 | 1 872 |
80601 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
80801 | 478 | 0 | 478 | 2 517 | 0 | 2 517 | 2 248 | 0 | 2 248 | 747 | 0 | 747 |
80901 | 80 | 0 | 80 | 11 | 0 | 11 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 2 656 | 0 | 2 656 | 4 983 | 0 | 4 983 | 4 929 | 0 | 4 929 | 2 710 | 0 | 2 710 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
85401 | 373 | 0 | 373 | 0 | 0 | 0 | 54 | 0 | 54 | 427 | 0 | 427 |
85501 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
Итого по пассиву (баланс) | 2 656 | 0 | 2 656 | 1 472 | 0 | 1 472 | 1 526 | 0 | 1 526 | 2 710 | 0 | 2 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 507 442 | 91 | 507 533 | 19 468 | 10 | 19 478 | 77 351 | 4 | 77 355 | 449 559 | 97 | 449 656 |
90902 | 496 336 | 0 | 496 336 | 105 037 | 0 | 105 037 | 54 537 | 0 | 54 537 | 546 836 | 0 | 546 836 |
90908 | 0 | 29 937 | 29 937 | 0 | 9 473 | 9 473 | 0 | 23 814 | 23 814 | 0 | 15 596 | 15 596 |
91202 | 40 005 | 0 | 40 005 | 95 476 | 0 | 95 476 | 15 032 | 0 | 15 032 | 120 449 | 0 | 120 449 |
91203 | 114 | 0 | 114 | 58 | 0 | 58 | 65 | 0 | 65 | 107 | 0 | 107 |
91207 | 18 | 0 | 18 | 14 | 0 | 14 | 16 | 0 | 16 | 16 | 0 | 16 |
91411 | 0 | 105 302 | 105 302 | 0 | 13 021 | 13 021 | 0 | 5 102 | 5 102 | 0 | 113 221 | 113 221 |
91412 | 1 247 278 | 0 | 1 247 278 | 71 000 | 0 | 71 000 | 61 376 | 0 | 61 376 | 1 256 902 | 0 | 1 256 902 |
91414 | 22 599 500 | 989 721 | 23 589 221 | 420 570 | 110 175 | 530 745 | 382 586 | 74 767 | 457 353 | 22 637 484 | 1 025 129 | 23 662 613 |
91416 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 53 500 | 0 | 53 500 |
91418 | 192 144 | 0 | 192 144 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 187 126 | 0 | 187 126 |
91501 | 5 227 | 0 | 5 227 | 63 | 0 | 63 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
91604 | 77 744 | 341 | 78 085 | 14 068 | 338 | 14 406 | 4 909 | 310 | 5 219 | 86 903 | 369 | 87 272 |
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 | 17 544 073 | 0 | 17 544 073 | 1 089 903 | 0 | 1 089 903 | 1 206 946 | 0 | 1 206 946 | 17 427 030 | 0 | 17 427 030 |
Итого по активу (баланс) | 42 825 088 | 1 125 392 | 43 950 480 | 1 815 657 | 133 017 | 1 948 674 | 1 863 336 | 103 997 | 1 967 333 | 42 777 409 | 1 154 412 | 43 931 821 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
91211 | 979 | 0 | 979 | 0 | 0 | 0 | 9 | 0 | 9 | 988 | 0 | 988 |
91311 | 1 357 523 | 0 | 1 357 523 | 19 255 | 0 | 19 255 | 1 250 | 0 | 1 250 | 1 339 518 | 0 | 1 339 518 |
91312 | 13 939 801 | 47 195 | 13 986 996 | 307 554 | 49 447 | 357 001 | 314 058 | 2 252 | 316 310 | 13 946 305 | 0 | 13 946 305 |
91315 | 1 291 522 | 29 936 | 1 321 458 | 73 118 | 23 884 | 97 002 | 130 971 | 11 852 | 142 823 | 1 349 375 | 17 904 | 1 367 279 |
91316 | 91 460 | 0 | 91 460 | 88 462 | 0 | 88 462 | 21 000 | 0 | 21 000 | 23 998 | 0 | 23 998 |
91317 | 631 125 | 12 321 | 643 446 | 643 659 | 847 | 644 506 | 592 439 | 1 470 | 593 909 | 579 905 | 12 944 | 592 849 |
91319 | 0 | 79 094 | 79 094 | 0 | 14 045 | 14 045 | 0 | 27 956 | 27 956 | 0 | 93 005 | 93 005 |
91507 | 63 117 | 0 | 63 117 | 29 | 0 | 29 | 0 | 0 | 0 | 63 088 | 0 | 63 088 |
99999 | 26 406 407 | 0 | 26 406 407 | 712 089 | 0 | 712 089 | 810 473 | 0 | 810 473 | 26 504 791 | 0 | 26 504 791 |
Итого по пассиву (баланс) | 43 781 934 | 168 546 | 43 950 480 | 1 846 509 | 88 223 | 1 934 732 | 1 872 543 | 43 530 | 1 916 073 | 43 807 968 | 123 853 | 43 931 821 |
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 | 5 017 | 10 791 | 15 808 | 89 786 | 22 705 793 | 22 795 579 | 92 693 | 22 716 584 | 22 809 277 | 2 110 | 0 | 2 110 |
94102 | 0 | 0 | 0 | 0 | 86 539 | 86 539 | 0 | 86 539 | 86 539 | 0 | 0 | 0 |
99996 | 15 857 | 0 | 15 857 | 22 824 626 | 0 | 22 824 626 | 22 838 414 | 0 | 22 838 414 | 2 069 | 0 | 2 069 |
Итого по активу (баланс) | 20 874 | 10 791 | 31 665 | 22 914 412 | 22 792 332 | 45 706 744 | 22 931 107 | 22 803 123 | 45 734 230 | 4 179 | 0 | 4 179 |
Пассив | ||||||||||||
96901 | 10 860 | 4 997 | 15 857 | 22 617 560 | 133 247 | 22 750 807 | 22 606 700 | 130 319 | 22 737 019 | 0 | 2 069 | 2 069 |
96902 | 0 | 0 | 0 | 0 | 87 607 | 87 607 | 0 | 87 607 | 87 607 | 0 | 0 | 0 |
99997 | 15 808 | 0 | 15 808 | 22 895 816 | 0 | 22 895 816 | 22 882 118 | 0 | 22 882 118 | 2 110 | 0 | 2 110 |
Итого по пассиву (баланс) | 26 668 | 4 997 | 31 665 | 45 513 376 | 220 854 | 45 734 230 | 45 488 818 | 217 926 | 45 706 744 | 2 110 | 2 069 | 4 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 311 739,0000 | 0 | 0 | 1 586 542,0000 | 0 | 0 | 1 398 350,0000 | 0 | 0 | 10 499 931,0000 |
Итого по активу (баланс) | 0 | 0 | 10 311 739,0000 | 0 | 0 | 1 586 542,0000 | 0 | 0 | 1 398 350,0000 | 0 | 0 | 10 499 931,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 185 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 311,0000 | 0 | 0 | 10 210 551,0000 |
98050 | 0 | 0 | 17 829,0000 | 0 | 0 | 1 395 830,0000 | 0 | 0 | 1 458 761,0000 | 0 | 0 | 80 760,0000 |
98055 | 0 | 0 | 1 870,0000 | 0 | 0 | 2 520,0000 | 0 | 0 | 2 470,0000 | 0 | 0 | 1 820,0000 |
98070 | 0 | 0 | 106 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 206 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 311 739,0000 | 0 | 0 | 1 398 350,0000 | 0 | 0 | 1 586 542,0000 | 0 | 0 | 10 499 931,0000 |
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