Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 36 420 | 0 | 36 420 | 8 282 | 0 | 8 282 | 10 486 | 0 | 10 486 | 34 216 | 0 | 34 216 |
10610 | 32 422 | 0 | 32 422 | 8 546 | 0 | 8 546 | 28 | 0 | 28 | 40 940 | 0 | 40 940 |
20202 | 141 171 | 130 793 | 271 964 | 2 810 488 | 701 024 | 3 511 512 | 2 790 499 | 689 522 | 3 480 021 | 161 160 | 142 295 | 303 455 |
20208 | 298 819 | 0 | 298 819 | 1 067 719 | 0 | 1 067 719 | 1 088 693 | 0 | 1 088 693 | 277 845 | 0 | 277 845 |
20209 | 555 | 264 | 819 | 551 591 | 20 598 | 572 189 | 547 936 | 20 593 | 568 529 | 4 210 | 269 | 4 479 |
30102 | 389 069 | 0 | 389 069 | 19 007 905 | 0 | 19 007 905 | 18 990 709 | 0 | 18 990 709 | 406 265 | 0 | 406 265 |
30110 | 212 102 | 239 326 | 451 428 | 2 244 612 | 746 217 | 2 990 829 | 2 344 072 | 613 328 | 2 957 400 | 112 642 | 372 215 | 484 857 |
30114 | 0 | 1 121 116 | 1 121 116 | 0 | 1 228 396 | 1 228 396 | 0 | 1 224 940 | 1 224 940 | 0 | 1 124 572 | 1 124 572 |
30202 | 75 054 | 0 | 75 054 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 77 581 | 0 | 77 581 |
30204 | 20 452 | 0 | 20 452 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 18 719 | 0 | 18 719 |
30210 | 0 | 0 | 0 | 57 050 | 0 | 57 050 | 57 050 | 0 | 57 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 556 000 | 19 184 | 575 184 | 556 000 | 19 184 | 575 184 | 0 | 0 | 0 |
30233 | 10 073 | 1 856 | 11 929 | 1 074 588 | 11 547 | 1 086 135 | 1 076 931 | 12 152 | 1 089 083 | 7 730 | 1 251 | 8 981 |
30302 | 3 100 802 | 283 981 | 3 384 783 | 2 394 707 | 88 667 | 2 483 374 | 2 384 540 | 92 224 | 2 476 764 | 3 110 969 | 280 424 | 3 391 393 |
30306 | 2 984 113 | 243 856 | 3 227 969 | 126 366 | 18 841 | 145 207 | 11 372 | 14 516 | 25 888 | 3 099 107 | 248 181 | 3 347 288 |
30413 | 3 879 | 0 | 3 879 | 2 897 744 | 0 | 2 897 744 | 2 898 828 | 0 | 2 898 828 | 2 795 | 0 | 2 795 |
30424 | 12 692 | 0 | 12 692 | 7 177 723 | 0 | 7 177 723 | 7 176 619 | 0 | 7 176 619 | 13 796 | 0 | 13 796 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32006 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
32008 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 32 187 | 32 187 | 0 | 2 603 | 2 603 | 0 | 1 670 | 1 670 | 0 | 33 120 | 33 120 |
32202 | 0 | 0 | 0 | 250 548 | 0 | 250 548 | 250 548 | 0 | 250 548 | 0 | 0 | 0 |
32203 | 39 766 | 0 | 39 766 | 101 599 | 0 | 101 599 | 141 365 | 0 | 141 365 | 0 | 0 | 0 |
45201 | 19 351 | 0 | 19 351 | 37 435 | 0 | 37 435 | 26 835 | 0 | 26 835 | 29 951 | 0 | 29 951 |
45203 | 101 185 | 0 | 101 185 | 102 515 | 0 | 102 515 | 101 185 | 0 | 101 185 | 102 515 | 0 | 102 515 |
45204 | 211 434 | 0 | 211 434 | 78 927 | 0 | 78 927 | 90 337 | 0 | 90 337 | 200 024 | 0 | 200 024 |
45205 | 272 662 | 0 | 272 662 | 110 113 | 0 | 110 113 | 81 801 | 0 | 81 801 | 300 974 | 0 | 300 974 |
45206 | 2 346 186 | 9 656 | 2 355 842 | 126 435 | 781 | 127 216 | 161 466 | 10 437 | 171 903 | 2 311 155 | 0 | 2 311 155 |
45207 | 5 261 956 | 235 492 | 5 497 448 | 430 626 | 28 184 | 458 810 | 443 291 | 14 489 | 457 780 | 5 249 291 | 249 187 | 5 498 478 |
45208 | 2 949 514 | 5 307 | 2 954 821 | 217 365 | 371 | 217 736 | 62 792 | 399 | 63 191 | 3 104 087 | 5 279 | 3 109 366 |
45307 | 20 168 | 0 | 20 168 | 0 | 0 | 0 | 591 | 0 | 591 | 19 577 | 0 | 19 577 |
45308 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 97 | 0 | 97 | 4 404 | 0 | 4 404 |
45401 | 291 | 0 | 291 | 98 | 0 | 98 | 90 | 0 | 90 | 299 | 0 | 299 |
45405 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 150 | 0 | 150 | 1 768 | 0 | 1 768 |
45406 | 6 028 | 0 | 6 028 | 61 | 0 | 61 | 39 | 0 | 39 | 6 050 | 0 | 6 050 |
45407 | 73 288 | 0 | 73 288 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 68 146 | 0 | 68 146 |
45408 | 75 914 | 0 | 75 914 | 0 | 0 | 0 | 18 198 | 0 | 18 198 | 57 716 | 0 | 57 716 |
45503 | 0 | 3 328 | 3 328 | 0 | 5 | 5 | 0 | 3 333 | 3 333 | 0 | 0 | 0 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 30 | 0 | 30 | 120 | 0 | 120 |
45505 | 13 841 | 0 | 13 841 | 774 | 0 | 774 | 2 201 | 0 | 2 201 | 12 414 | 0 | 12 414 |
45506 | 350 512 | 0 | 350 512 | 15 813 | 0 | 15 813 | 29 271 | 0 | 29 271 | 337 054 | 0 | 337 054 |
45507 | 2 082 842 | 70 754 | 2 153 596 | 20 015 | 4 945 | 24 960 | 91 199 | 5 313 | 96 512 | 2 011 658 | 70 386 | 2 082 044 |
45509 | 8 889 | 0 | 8 889 | 8 445 | 0 | 8 445 | 9 389 | 0 | 9 389 | 7 945 | 0 | 7 945 |
45603 | 39 480 | 0 | 39 480 | 0 | 0 | 0 | 0 | 0 | 0 | 39 480 | 0 | 39 480 |
45604 | 19 404 | 0 | 19 404 | 0 | 0 | 0 | 0 | 0 | 0 | 19 404 | 0 | 19 404 |
45605 | 325 316 | 0 | 325 316 | 0 | 0 | 0 | 0 | 0 | 0 | 325 316 | 0 | 325 316 |
45809 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
45812 | 182 673 | 0 | 182 673 | 10 693 | 0 | 10 693 | 1 374 | 0 | 1 374 | 191 992 | 0 | 191 992 |
45814 | 15 774 | 0 | 15 774 | 443 | 0 | 443 | 490 | 0 | 490 | 15 727 | 0 | 15 727 |
45815 | 338 124 | 0 | 338 124 | 20 561 | 0 | 20 561 | 19 571 | 0 | 19 571 | 339 114 | 0 | 339 114 |
45909 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
45912 | 15 686 | 0 | 15 686 | 2 122 | 0 | 2 122 | 1 884 | 0 | 1 884 | 15 924 | 0 | 15 924 |
45914 | 406 | 0 | 406 | 68 | 0 | 68 | 24 | 0 | 24 | 450 | 0 | 450 |
45915 | 57 943 | 0 | 57 943 | 4 942 | 0 | 4 942 | 4 428 | 0 | 4 428 | 58 457 | 0 | 58 457 |
47404 | 0 | 145 036 | 145 036 | 4 479 609 | 2 802 496 | 7 282 105 | 4 479 609 | 2 805 953 | 7 285 562 | 0 | 141 579 | 141 579 |
47408 | 0 | 0 | 0 | 15 094 057 | 15 224 510 | 30 318 567 | 15 094 057 | 15 224 510 | 30 318 567 | 0 | 0 | 0 |
47423 | 7 297 | 2 107 | 9 404 | 838 | 173 | 1 011 | 868 | 167 | 1 035 | 7 267 | 2 113 | 9 380 |
47427 | 791 991 | 12 964 | 804 955 | 190 781 | 3 146 | 193 927 | 133 033 | 2 958 | 135 991 | 849 739 | 13 152 | 862 891 |
47801 | 14 721 | 0 | 14 721 | 239 | 0 | 239 | 385 | 0 | 385 | 14 575 | 0 | 14 575 |
47802 | 171 082 | 0 | 171 082 | 0 | 0 | 0 | 36 700 | 0 | 36 700 | 134 382 | 0 | 134 382 |
50104 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
50205 | 13 956 | 0 | 13 956 | 128 173 | 0 | 128 173 | 255 | 0 | 255 | 141 874 | 0 | 141 874 |
50206 | 68 313 | 0 | 68 313 | 215 215 | 0 | 215 215 | 214 650 | 0 | 214 650 | 68 878 | 0 | 68 878 |
50208 | 58 308 | 0 | 58 308 | 269 161 | 0 | 269 161 | 148 956 | 0 | 148 956 | 178 513 | 0 | 178 513 |
50211 | 0 | 156 976 | 156 976 | 0 | 173 688 | 173 688 | 0 | 330 664 | 330 664 | 0 | 0 | 0 |
50218 | 405 628 | 94 897 | 500 525 | 364 621 | 127 532 | 492 153 | 540 762 | 158 052 | 698 814 | 229 487 | 64 377 | 293 864 |
50221 | 6 939 | 0 | 6 939 | 3 098 | 0 | 3 098 | 7 453 | 0 | 7 453 | 2 584 | 0 | 2 584 |
50311 | 0 | 409 086 | 409 086 | 0 | 2 209 542 | 2 209 542 | 0 | 2 123 579 | 2 123 579 | 0 | 495 049 | 495 049 |
50318 | 0 | 1 266 491 | 1 266 491 | 0 | 2 087 566 | 2 087 566 | 0 | 2 126 223 | 2 126 223 | 0 | 1 227 834 | 1 227 834 |
50706 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
50709 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60202 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60302 | 19 779 | 0 | 19 779 | 2 | 0 | 2 | 357 | 0 | 357 | 19 424 | 0 | 19 424 |
60306 | 2 | 0 | 2 | 7 223 | 0 | 7 223 | 7 225 | 0 | 7 225 | 0 | 0 | 0 |
60308 | 142 | 0 | 142 | 918 | 0 | 918 | 852 | 0 | 852 | 208 | 0 | 208 |
60310 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
60312 | 17 300 | 0 | 17 300 | 21 280 | 0 | 21 280 | 15 527 | 0 | 15 527 | 23 053 | 0 | 23 053 |
60314 | 0 | 267 | 267 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 0 | 0 |
60315 | 33 421 | 0 | 33 421 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 421 | 0 | 18 421 |
60323 | 108 441 | 0 | 108 441 | 9 771 | 0 | 9 771 | 2 958 | 0 | 2 958 | 115 254 | 0 | 115 254 |
60401 | 624 519 | 0 | 624 519 | 530 | 0 | 530 | 0 | 0 | 0 | 625 049 | 0 | 625 049 |
60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
60701 | 899 | 0 | 899 | 1 417 | 0 | 1 417 | 613 | 0 | 613 | 1 703 | 0 | 1 703 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 2 819 | 0 | 2 819 | 59 | 0 | 59 | 7 | 0 | 7 | 2 871 | 0 | 2 871 |
61008 | 7 245 | 0 | 7 245 | 2 513 | 0 | 2 513 | 2 992 | 0 | 2 992 | 6 766 | 0 | 6 766 |
61009 | 3 233 | 0 | 3 233 | 307 | 0 | 307 | 631 | 0 | 631 | 2 909 | 0 | 2 909 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 46 | 0 | 46 | 12 | 0 | 12 |
61011 | 73 039 | 0 | 73 039 | 12 101 | 0 | 12 101 | 2 083 | 0 | 2 083 | 83 057 | 0 | 83 057 |
61209 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 603 176 | 0 | 603 176 | 603 176 | 0 | 603 176 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 846 | 0 | 36 846 | 36 846 | 0 | 36 846 | 0 | 0 | 0 |
61403 | 15 927 | 0 | 15 927 | 60 | 0 | 60 | 2 833 | 0 | 2 833 | 13 154 | 0 | 13 154 |
61702 | 32 582 | 0 | 32 582 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 39 975 | 0 | 39 975 |
61703 | 17 052 | 0 | 17 052 | 31 516 | 0 | 31 516 | 0 | 0 | 0 | 48 568 | 0 | 48 568 |
70606 | 5 290 038 | 0 | 5 290 038 | 383 246 | 0 | 383 246 | 1 044 | 0 | 1 044 | 5 672 240 | 0 | 5 672 240 |
70608 | 14 122 316 | 0 | 14 122 316 | 537 639 | 0 | 537 639 | 0 | 0 | 0 | 14 659 955 | 0 | 14 659 955 |
70611 | 3 120 | 0 | 3 120 | 161 | 0 | 161 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
70616 | 2 722 | 0 | 2 722 | 39 332 | 0 | 39 332 | 38 909 | 0 | 38 909 | 3 145 | 0 | 3 145 |
Итого по активу (баланс) | 44 634 616 | 4 465 740 | 49 100 356 | 64 230 100 | 25 500 016 | 89 730 116 | 63 148 565 | 25 494 473 | 88 643 038 | 45 716 151 | 4 471 283 | 50 187 434 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 161 485 | 0 | 161 485 | 0 | 0 | 0 | 0 | 0 | 0 | 161 485 | 0 | 161 485 |
10603 | 8 463 | 0 | 8 463 | 7 502 | 0 | 7 502 | 3 099 | 0 | 3 099 | 4 060 | 0 | 4 060 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 1 110 862 | 0 | 1 110 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 862 | 0 | 1 110 862 |
30109 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
30226 | 2 942 | 0 | 2 942 | 173 | 0 | 173 | 64 | 0 | 64 | 2 833 | 0 | 2 833 |
30232 | 5 596 | 1 349 | 6 945 | 5 643 997 | 57 535 | 5 701 532 | 5 642 452 | 56 474 | 5 698 926 | 4 051 | 288 | 4 339 |
30236 | 0 | 0 | 0 | 2 373 | 39 | 2 412 | 2 373 | 39 | 2 412 | 0 | 0 | 0 |
30301 | 3 100 802 | 283 981 | 3 384 783 | 2 384 540 | 92 224 | 2 476 764 | 2 394 707 | 88 667 | 2 483 374 | 3 110 969 | 280 424 | 3 391 393 |
30305 | 2 984 113 | 243 856 | 3 227 969 | 11 372 | 14 516 | 25 888 | 126 366 | 18 841 | 145 207 | 3 099 107 | 248 181 | 3 347 288 |
30601 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
31302 | 0 | 0 | 0 | 3 490 000 | 0 | 3 490 000 | 3 735 000 | 0 | 3 735 000 | 245 000 | 0 | 245 000 |
31303 | 525 000 | 0 | 525 000 | 2 019 000 | 0 | 2 019 000 | 1 683 000 | 0 | 1 683 000 | 189 000 | 0 | 189 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 877 553 | 0 | 877 553 | 2 880 | 0 | 2 880 | 16 000 | 0 | 16 000 | 890 673 | 0 | 890 673 |
31409 | 0 | 1 705 048 | 1 705 048 | 0 | 113 108 | 113 108 | 0 | 126 242 | 126 242 | 0 | 1 718 182 | 1 718 182 |
31502 | 0 | 0 | 0 | 256 287 | 0 | 256 287 | 256 287 | 0 | 256 287 | 0 | 0 | 0 |
31503 | 45 102 | 0 | 45 102 | 155 032 | 0 | 155 032 | 109 930 | 0 | 109 930 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
32901 | 1 563 044 | 0 | 1 563 044 | 2 488 413 | 0 | 2 488 413 | 2 234 566 | 0 | 2 234 566 | 1 309 197 | 0 | 1 309 197 |
405 | 0 | 0 | 0 | 30 | 0 | 30 | 48 | 0 | 48 | 18 | 0 | 18 |
406 | 978 | 0 | 978 | 3 966 | 0 | 3 966 | 14 190 | 0 | 14 190 | 11 202 | 0 | 11 202 |
407 | 2 010 483 | 71 838 | 2 082 321 | 12 752 140 | 232 873 | 12 985 013 | 12 741 788 | 255 103 | 12 996 891 | 2 000 131 | 94 068 | 2 094 199 |
408.1 | 62 776 | 3 488 | 66 264 | 338 729 | 9 012 | 347 741 | 449 358 | 14 123 | 463 481 | 173 405 | 8 599 | 182 004 |
408.2 | 941 210 | 19 897 | 961 107 | 1 365 433 | 14 256 | 1 379 689 | 1 426 706 | 14 340 | 1 441 046 | 1 002 483 | 19 981 | 1 022 464 |
40905 | 166 | 0 | 166 | 191 | 0 | 191 | 185 | 0 | 185 | 160 | 0 | 160 |
40906 | 0 | 0 | 0 | 45 557 | 0 | 45 557 | 45 557 | 0 | 45 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 316 | 1 931 | 2 247 | 316 | 1 931 | 2 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 516 | 535 | 19 | 516 | 535 | 0 | 0 | 0 |
40911 | 2 965 | 0 | 2 965 | 102 968 | 0 | 102 968 | 100 634 | 0 | 100 634 | 631 | 0 | 631 |
40912 | 0 | 0 | 0 | 15 | 1 138 | 1 153 | 15 | 1 138 | 1 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 13 | 18 | 5 | 13 | 18 | 0 | 0 | 0 |
41804 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41806 | 380 576 | 0 | 380 576 | 0 | 0 | 0 | 42 880 | 0 | 42 880 | 423 456 | 0 | 423 456 |
41906 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 97 000 | 0 | 97 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42006 | 166 500 | 0 | 166 500 | 1 500 | 0 | 1 500 | 50 000 | 0 | 50 000 | 215 000 | 0 | 215 000 |
42007 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 18 500 | 0 | 18 500 |
42102 | 10 900 | 0 | 10 900 | 22 360 | 0 | 22 360 | 111 060 | 0 | 111 060 | 99 600 | 0 | 99 600 |
42103 | 51 483 | 0 | 51 483 | 10 595 | 0 | 10 595 | 37 212 | 0 | 37 212 | 78 100 | 0 | 78 100 |
42104 | 149 480 | 0 | 149 480 | 65 595 | 0 | 65 595 | 36 721 | 0 | 36 721 | 120 606 | 0 | 120 606 |
42105 | 247 921 | 60 269 | 308 190 | 59 500 | 3 128 | 62 628 | 18 300 | 4 874 | 23 174 | 206 721 | 62 015 | 268 736 |
42106 | 244 021 | 0 | 244 021 | 40 000 | 0 | 40 000 | 658 | 0 | 658 | 204 679 | 0 | 204 679 |
42107 | 330 700 | 0 | 330 700 | 0 | 0 | 0 | 0 | 0 | 0 | 330 700 | 0 | 330 700 |
42205 | 247 345 | 0 | 247 345 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 245 345 | 0 | 245 345 |
42206 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
42301 | 96 896 | 15 355 | 112 251 | 163 005 | 32 072 | 195 077 | 160 847 | 44 791 | 205 638 | 94 738 | 28 074 | 122 812 |
42303 | 0 | 485 | 485 | 0 | 455 | 455 | 0 | 25 | 25 | 0 | 55 | 55 |
42304 | 27 617 | 125 | 27 742 | 528 | 39 | 567 | 0 | 10 | 10 | 27 089 | 96 | 27 185 |
42305 | 5 581 115 | 1 246 695 | 6 827 810 | 131 311 | 223 421 | 354 732 | 362 820 | 134 271 | 497 091 | 5 812 624 | 1 157 545 | 6 970 169 |
42306 | 1 445 371 | 740 796 | 2 186 167 | 58 751 | 57 007 | 115 758 | 60 873 | 113 789 | 174 662 | 1 447 493 | 797 578 | 2 245 071 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45215 | 167 276 | 0 | 167 276 | 21 513 | 0 | 21 513 | 29 951 | 0 | 29 951 | 175 714 | 0 | 175 714 |
45415 | 137 | 0 | 137 | 11 | 0 | 11 | 20 | 0 | 20 | 146 | 0 | 146 |
45515 | 80 070 | 0 | 80 070 | 10 847 | 0 | 10 847 | 13 784 | 0 | 13 784 | 83 007 | 0 | 83 007 |
45615 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
45818 | 261 490 | 0 | 261 490 | 4 217 | 0 | 4 217 | 26 332 | 0 | 26 332 | 283 605 | 0 | 283 605 |
45918 | 28 322 | 0 | 28 322 | 1 290 | 0 | 1 290 | 2 941 | 0 | 2 941 | 29 973 | 0 | 29 973 |
47403 | 0 | 0 | 0 | 2 635 097 | 0 | 2 635 097 | 2 635 097 | 0 | 2 635 097 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 084 220 | 15 229 021 | 30 313 241 | 15 084 220 | 15 229 021 | 30 313 241 | 0 | 0 | 0 |
47411 | 6 483 | 36 504 | 42 987 | 83 391 | 14 437 | 97 828 | 83 857 | 10 737 | 94 594 | 6 949 | 32 804 | 39 753 |
47416 | 566 | 0 | 566 | 89 790 | 0 | 89 790 | 92 240 | 0 | 92 240 | 3 016 | 0 | 3 016 |
47422 | 1 222 | 23 | 1 245 | 50 553 | 10 242 | 60 795 | 50 456 | 10 234 | 60 690 | 1 125 | 15 | 1 140 |
47425 | 31 357 | 0 | 31 357 | 9 701 | 0 | 9 701 | 14 049 | 0 | 14 049 | 35 705 | 0 | 35 705 |
47426 | 72 573 | 15 633 | 88 206 | 79 451 | 815 | 80 266 | 39 478 | 12 621 | 52 099 | 32 600 | 27 439 | 60 039 |
47804 | 31 874 | 0 | 31 874 | 367 | 0 | 367 | 0 | 0 | 0 | 31 507 | 0 | 31 507 |
50220 | 13 812 | 0 | 13 812 | 9 114 | 0 | 9 114 | 8 282 | 0 | 8 282 | 12 980 | 0 | 12 980 |
50319 | 5 110 | 0 | 5 110 | 31 | 0 | 31 | 221 | 0 | 221 | 5 300 | 0 | 5 300 |
50720 | 538 | 0 | 538 | 186 | 0 | 186 | 0 | 0 | 0 | 352 | 0 | 352 |
52301 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
60301 | 2 881 | 0 | 2 881 | 10 478 | 0 | 10 478 | 7 793 | 0 | 7 793 | 196 | 0 | 196 |
60305 | 0 | 0 | 0 | 17 394 | 0 | 17 394 | 17 394 | 0 | 17 394 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 1 | 0 | 1 | 400 | 0 | 400 | 733 | 0 | 733 |
60311 | 8 297 | 0 | 8 297 | 8 826 | 0 | 8 826 | 8 651 | 0 | 8 651 | 8 122 | 0 | 8 122 |
60313 | 0 | 52 | 52 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 52 | 52 |
60322 | 1 483 | 0 | 1 483 | 3 163 | 0 | 3 163 | 3 144 | 0 | 3 144 | 1 464 | 0 | 1 464 |
60324 | 50 148 | 0 | 50 148 | 2 432 | 0 | 2 432 | 5 318 | 0 | 5 318 | 53 034 | 0 | 53 034 |
60601 | 163 115 | 0 | 163 115 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 165 040 | 0 | 165 040 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61012 | 8 063 | 0 | 8 063 | 0 | 0 | 0 | 650 | 0 | 650 | 8 713 | 0 | 8 713 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 129 955 | 0 | 129 955 | 29 | 0 | 29 | 47 879 | 0 | 47 879 | 177 805 | 0 | 177 805 |
70601 | 5 490 756 | 0 | 5 490 756 | 1 009 | 0 | 1 009 | 381 369 | 0 | 381 369 | 5 871 116 | 0 | 5 871 116 |
70603 | 14 000 471 | 0 | 14 000 471 | 0 | 0 | 0 | 544 933 | 0 | 544 933 | 14 545 404 | 0 | 14 545 404 |
Итого по пассиву (баланс) | 44 654 962 | 4 445 394 | 49 100 356 | 50 139 916 | 16 108 125 | 66 248 041 | 51 196 992 | 16 138 127 | 67 335 119 | 45 712 038 | 4 475 396 | 50 187 434 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 902 | 0 | 1 902 | 21 | 0 | 21 | 94 | 0 | 94 | 1 829 | 0 | 1 829 |
80801 | 789 | 0 | 789 | 92 | 0 | 92 | 0 | 0 | 0 | 881 | 0 | 881 |
80901 | 123 | 0 | 123 | 12 | 0 | 12 | 0 | 0 | 0 | 135 | 0 | 135 |
Итого по активу (баланс) | 2 814 | 0 | 2 814 | 125 | 0 | 125 | 94 | 0 | 94 | 2 845 | 0 | 2 845 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
85201 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
85401 | 531 | 0 | 531 | 0 | 0 | 0 | 31 | 0 | 31 | 562 | 0 | 562 |
85501 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
Итого по пассиву (баланс) | 2 814 | 0 | 2 814 | 92 | 0 | 92 | 123 | 0 | 123 | 2 845 | 0 | 2 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 482 591 | 106 | 482 697 | 1 295 276 | 9 | 1 295 285 | 20 105 | 6 | 20 111 | 1 757 762 | 109 | 1 757 871 |
90902 | 534 062 | 0 | 534 062 | 86 085 | 0 | 86 085 | 111 133 | 0 | 111 133 | 509 014 | 0 | 509 014 |
90908 | 0 | 42 141 | 42 141 | 0 | 2 746 | 2 746 | 0 | 12 232 | 12 232 | 0 | 32 655 | 32 655 |
91202 | 5 | 0 | 5 | 23 | 0 | 23 | 23 | 0 | 23 | 5 | 0 | 5 |
91203 | 85 | 0 | 85 | 50 | 0 | 50 | 60 | 0 | 60 | 75 | 0 | 75 |
91207 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 | 13 | 0 | 13 |
91411 | 0 | 127 940 | 127 940 | 0 | 11 567 | 11 567 | 0 | 12 328 | 12 328 | 0 | 127 179 | 127 179 |
91412 | 1 080 881 | 0 | 1 080 881 | 99 322 | 0 | 99 322 | 173 350 | 0 | 173 350 | 1 006 853 | 0 | 1 006 853 |
91414 | 22 963 125 | 1 119 225 | 24 082 350 | 959 992 | 365 803 | 1 325 795 | 594 505 | 62 393 | 656 898 | 23 328 612 | 1 422 635 | 24 751 247 |
91416 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 58 000 | 0 | 58 000 |
91418 | 185 801 | 0 | 185 801 | 0 | 0 | 0 | 36 846 | 0 | 36 846 | 148 955 | 0 | 148 955 |
91419 | 0 | 0 | 0 | 9 306 | 0 | 9 306 | 9 306 | 0 | 9 306 | 0 | 0 | 0 |
91501 | 7 562 | 0 | 7 562 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 22 562 | 0 | 22 562 |
91502 | 237 | 0 | 237 | 452 | 0 | 452 | 0 | 0 | 0 | 689 | 0 | 689 |
91604 | 116 301 | 361 | 116 662 | 11 384 | 347 | 11 731 | 8 822 | 361 | 9 183 | 118 863 | 347 | 119 210 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91801 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 0 | 0 | 0 | 5 737 | 0 | 5 737 |
91802 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 17 086 108 | 0 | 17 086 108 | 2 092 951 | 0 | 2 092 951 | 1 658 017 | 0 | 1 658 017 | 17 521 042 | 0 | 17 521 042 |
Итого по активу (баланс) | 42 537 522 | 1 289 773 | 43 827 295 | 4 569 854 | 380 472 | 4 950 326 | 2 628 181 | 87 320 | 2 715 501 | 44 479 195 | 1 582 925 | 46 062 120 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
91211 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 9 | 0 | 9 | 1 023 | 0 | 1 023 |
91311 | 1 295 544 | 0 | 1 295 544 | 17 055 | 0 | 17 055 | 0 | 0 | 0 | 1 278 489 | 0 | 1 278 489 |
91312 | 13 602 019 | 3 204 | 13 605 223 | 273 055 | 3 221 | 276 276 | 204 803 | 17 | 204 820 | 13 533 767 | 0 | 13 533 767 |
91314 | 0 | 0 | 0 | 803 942 | 0 | 803 942 | 803 942 | 0 | 803 942 | 0 | 0 | 0 |
91315 | 814 218 | 44 848 | 859 066 | 124 310 | 15 068 | 139 378 | 476 585 | 95 319 | 571 904 | 1 166 493 | 125 099 | 1 291 592 |
91316 | 281 891 | 0 | 281 891 | 86 946 | 0 | 86 946 | 214 254 | 0 | 214 254 | 409 199 | 0 | 409 199 |
91317 | 819 371 | 29 918 | 849 289 | 337 535 | 2 224 | 339 759 | 285 759 | 2 102 | 287 861 | 767 595 | 29 796 | 797 391 |
91319 | 50 659 | 96 009 | 146 668 | 0 | 6 560 | 6 560 | 499 | 20 441 | 20 940 | 51 158 | 109 890 | 161 048 |
91507 | 47 413 | 0 | 47 413 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 48 533 | 0 | 48 533 |
99999 | 26 741 187 | 0 | 26 741 187 | 1 056 190 | 0 | 1 056 190 | 2 856 081 | 0 | 2 856 081 | 28 541 078 | 0 | 28 541 078 |
Итого по пассиву (баланс) | 43 653 316 | 173 979 | 43 827 295 | 2 699 827 | 27 073 | 2 726 900 | 4 843 846 | 117 879 | 4 961 725 | 45 797 335 | 264 785 | 46 062 120 |
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 | 19 194 | 11 977 | 31 171 | 87 979 | 14 972 584 | 15 060 563 | 107 173 | 14 983 501 | 15 090 674 | 0 | 1 060 | 1 060 |
93902 | 0 | 0 | 0 | 0 | 197 640 | 197 640 | 0 | 197 640 | 197 640 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 46 911 | 0 | 46 911 | 46 911 | 0 | 46 911 | 0 | 0 | 0 |
99996 | 31 249 | 0 | 31 249 | 15 218 849 | 0 | 15 218 849 | 15 249 032 | 0 | 15 249 032 | 1 066 | 0 | 1 066 |
Итого по активу (баланс) | 50 443 | 11 977 | 62 420 | 15 353 739 | 15 170 224 | 30 523 963 | 15 403 116 | 15 181 141 | 30 584 257 | 1 066 | 1 060 | 2 126 |
Пассив | ||||||||||||
96901 | 11 936 | 19 313 | 31 249 | 14 942 917 | 107 413 | 15 050 330 | 14 932 047 | 88 100 | 15 020 147 | 1 066 | 0 | 1 066 |
97102 | 0 | 0 | 0 | 0 | 198 702 | 198 702 | 0 | 198 702 | 198 702 | 0 | 0 | 0 |
99997 | 31 171 | 0 | 31 171 | 15 335 225 | 0 | 15 335 225 | 15 305 114 | 0 | 15 305 114 | 1 060 | 0 | 1 060 |
Итого по пассиву (баланс) | 43 107 | 19 313 | 62 420 | 30 278 142 | 306 115 | 30 584 257 | 30 237 161 | 286 802 | 30 523 963 | 2 126 | 0 | 2 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 767 998,0000 | 0 | 0 | 810 273,0000 | 0 | 0 | 555 746,0000 | 0 | 0 | 9 022 525,0000 |
Итого по активу (баланс) | 0 | 0 | 8 767 998,0000 | 0 | 0 | 810 273,0000 | 0 | 0 | 555 746,0000 | 0 | 0 | 9 022 525,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 554 276,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 554 276,0000 |
98050 | 0 | 0 | 31 102,0000 | 0 | 0 | 555 646,0000 | 0 | 0 | 759 266,0000 | 0 | 0 | 234 722,0000 |
98055 | 0 | 0 | 1 820,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 720,0000 |
98070 | 0 | 0 | 180 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 007,0000 | 0 | 0 | 231 807,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 767 998,0000 | 0 | 0 | 555 746,0000 | 0 | 0 | 810 273,0000 | 0 | 0 | 9 022 525,0000 |
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