Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 15 124 | 0 | 15 124 | 4 236 | 0 | 4 236 | 6 867 | 0 | 6 867 | 12 493 | 0 | 12 493 |
10610 | 32 391 | 0 | 32 391 | 0 | 0 | 0 | 0 | 0 | 0 | 32 391 | 0 | 32 391 |
20202 | 126 312 | 223 374 | 349 686 | 3 036 593 | 751 060 | 3 787 653 | 3 006 944 | 825 100 | 3 832 044 | 155 961 | 149 334 | 305 295 |
20208 | 284 512 | 0 | 284 512 | 1 056 462 | 0 | 1 056 462 | 1 022 837 | 0 | 1 022 837 | 318 137 | 0 | 318 137 |
20209 | 1 200 | 1 007 | 2 207 | 574 496 | 29 982 | 604 478 | 574 967 | 30 733 | 605 700 | 729 | 256 | 985 |
30102 | 534 841 | 0 | 534 841 | 26 918 514 | 0 | 26 918 514 | 27 043 590 | 0 | 27 043 590 | 409 765 | 0 | 409 765 |
30110 | 241 456 | 1 128 660 | 1 370 116 | 2 483 917 | 538 497 | 3 022 414 | 2 644 217 | 1 456 150 | 4 100 367 | 81 156 | 211 007 | 292 163 |
30114 | 0 | 358 644 | 358 644 | 0 | 1 409 580 | 1 409 580 | 0 | 656 258 | 656 258 | 0 | 1 111 966 | 1 111 966 |
30202 | 85 509 | 0 | 85 509 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 84 195 | 0 | 84 195 |
30204 | 15 851 | 0 | 15 851 | 57 | 0 | 57 | 0 | 0 | 0 | 15 908 | 0 | 15 908 |
30210 | 3 500 | 0 | 3 500 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 3 500 | 0 | 3 500 |
30221 | 0 | 0 | 0 | 591 004 | 749 | 591 753 | 591 004 | 749 | 591 753 | 0 | 0 | 0 |
30233 | 8 436 | 1 247 | 9 683 | 1 033 346 | 28 178 | 1 061 524 | 1 033 132 | 28 212 | 1 061 344 | 8 650 | 1 213 | 9 863 |
30302 | 3 307 819 | 170 816 | 3 478 635 | 2 227 505 | 34 145 | 2 261 650 | 2 201 564 | 38 457 | 2 240 021 | 3 333 760 | 166 504 | 3 500 264 |
30306 | 3 904 856 | 266 472 | 4 171 328 | 219 242 | 19 829 | 239 071 | 125 288 | 26 764 | 152 052 | 3 998 810 | 259 537 | 4 258 347 |
30413 | 2 692 | 0 | 2 692 | 3 828 951 | 0 | 3 828 951 | 3 829 561 | 0 | 3 829 561 | 2 082 | 0 | 2 082 |
30424 | 27 842 | 0 | 27 842 | 12 329 861 | 0 | 12 329 861 | 12 337 260 | 0 | 12 337 260 | 20 443 | 0 | 20 443 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 0 | 71 210 | 71 210 | 0 | 0 | 0 | 0 | 71 210 | 71 210 |
32006 | 250 000 | 0 | 250 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
32007 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32008 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 33 041 | 33 041 | 0 | 2 492 | 2 492 | 0 | 3 404 | 3 404 | 0 | 32 129 | 32 129 |
32204 | 78 530 | 0 | 78 530 | 239 459 | 0 | 239 459 | 237 259 | 0 | 237 259 | 80 730 | 0 | 80 730 |
45008 | 20 613 | 0 | 20 613 | 0 | 0 | 0 | 674 | 0 | 674 | 19 939 | 0 | 19 939 |
45201 | 6 660 | 0 | 6 660 | 47 630 | 0 | 47 630 | 36 753 | 0 | 36 753 | 17 537 | 0 | 17 537 |
45203 | 14 346 | 0 | 14 346 | 41 007 | 0 | 41 007 | 15 357 | 0 | 15 357 | 39 996 | 0 | 39 996 |
45204 | 417 881 | 0 | 417 881 | 271 918 | 0 | 271 918 | 205 650 | 0 | 205 650 | 484 149 | 0 | 484 149 |
45205 | 206 167 | 0 | 206 167 | 20 359 | 0 | 20 359 | 16 300 | 0 | 16 300 | 210 226 | 0 | 210 226 |
45206 | 1 193 718 | 0 | 1 193 718 | 125 299 | 0 | 125 299 | 178 676 | 0 | 178 676 | 1 140 341 | 0 | 1 140 341 |
45207 | 5 895 476 | 228 012 | 6 123 488 | 360 914 | 17 042 | 377 956 | 113 768 | 25 311 | 139 079 | 6 142 622 | 219 743 | 6 362 365 |
45208 | 4 120 668 | 5 512 | 4 126 180 | 16 503 | 350 | 16 853 | 36 438 | 521 | 36 959 | 4 100 733 | 5 341 | 4 106 074 |
45308 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 98 | 0 | 98 | 3 718 | 0 | 3 718 |
45401 | 291 | 0 | 291 | 154 | 0 | 154 | 445 | 0 | 445 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
45405 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
45406 | 7 092 | 0 | 7 092 | 6 475 | 0 | 6 475 | 6 635 | 0 | 6 635 | 6 932 | 0 | 6 932 |
45407 | 44 667 | 0 | 44 667 | 7 680 | 0 | 7 680 | 13 489 | 0 | 13 489 | 38 858 | 0 | 38 858 |
45408 | 66 759 | 0 | 66 759 | 3 500 | 0 | 3 500 | 3 405 | 0 | 3 405 | 66 854 | 0 | 66 854 |
45505 | 11 788 | 0 | 11 788 | 8 736 | 0 | 8 736 | 3 413 | 0 | 3 413 | 17 111 | 0 | 17 111 |
45506 | 283 640 | 73 497 | 357 137 | 27 824 | 4 660 | 32 484 | 26 070 | 6 947 | 33 017 | 285 394 | 71 210 | 356 604 |
45507 | 1 629 626 | 0 | 1 629 626 | 18 137 | 0 | 18 137 | 71 531 | 0 | 71 531 | 1 576 232 | 0 | 1 576 232 |
45509 | 7 639 | 2 | 7 641 | 7 374 | 1 | 7 375 | 8 616 | 1 | 8 617 | 6 397 | 2 | 6 399 |
45605 | 339 216 | 0 | 339 216 | 0 | 0 | 0 | 0 | 0 | 0 | 339 216 | 0 | 339 216 |
45809 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
45812 | 184 824 | 0 | 184 824 | 1 108 | 0 | 1 108 | 13 673 | 0 | 13 673 | 172 259 | 0 | 172 259 |
45814 | 11 696 | 0 | 11 696 | 1 325 | 0 | 1 325 | 2 503 | 0 | 2 503 | 10 518 | 0 | 10 518 |
45815 | 365 932 | 0 | 365 932 | 14 323 | 0 | 14 323 | 11 569 | 0 | 11 569 | 368 686 | 0 | 368 686 |
45909 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
45912 | 16 979 | 0 | 16 979 | 1 172 | 0 | 1 172 | 1 063 | 0 | 1 063 | 17 088 | 0 | 17 088 |
45914 | 221 | 0 | 221 | 212 | 0 | 212 | 351 | 0 | 351 | 82 | 0 | 82 |
45915 | 55 845 | 0 | 55 845 | 2 456 | 0 | 2 456 | 2 900 | 0 | 2 900 | 55 401 | 0 | 55 401 |
47404 | 0 | 63 765 | 63 765 | 8 545 465 | 3 055 721 | 11 601 186 | 8 545 465 | 3 057 689 | 11 603 154 | 0 | 61 797 | 61 797 |
47408 | 0 | 0 | 0 | 27 154 175 | 26 619 155 | 53 773 330 | 27 154 175 | 26 619 155 | 53 773 330 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47423 | 5 887 | 1 784 | 7 671 | 2 811 | 134 | 2 945 | 2 723 | 236 | 2 959 | 5 975 | 1 682 | 7 657 |
47427 | 1 062 434 | 13 669 | 1 076 103 | 175 395 | 2 788 | 178 183 | 124 196 | 3 170 | 127 366 | 1 113 633 | 13 287 | 1 126 920 |
47431 | 0 | 2 399 | 2 399 | 0 | 2 276 | 2 276 | 0 | 2 351 | 2 351 | 0 | 2 324 | 2 324 |
47801 | 17 955 | 0 | 17 955 | 927 | 0 | 927 | 1 960 | 0 | 1 960 | 16 922 | 0 | 16 922 |
47802 | 134 382 | 0 | 134 382 | 0 | 0 | 0 | 0 | 0 | 0 | 134 382 | 0 | 134 382 |
50104 | 0 | 0 | 0 | 93 848 | 0 | 93 848 | 93 848 | 0 | 93 848 | 0 | 0 | 0 |
50105 | 141 366 | 0 | 141 366 | 1 159 | 0 | 1 159 | 2 | 0 | 2 | 142 523 | 0 | 142 523 |
50107 | 322 482 | 0 | 322 482 | 549 875 | 0 | 549 875 | 678 962 | 0 | 678 962 | 193 395 | 0 | 193 395 |
50118 | 137 672 | 0 | 137 672 | 551 028 | 0 | 551 028 | 275 711 | 0 | 275 711 | 412 989 | 0 | 412 989 |
50121 | 290 | 0 | 290 | 1 974 | 0 | 1 974 | 10 | 0 | 10 | 2 254 | 0 | 2 254 |
50205 | 1 959 | 0 | 1 959 | 2 713 663 | 0 | 2 713 663 | 2 713 649 | 0 | 2 713 649 | 1 973 | 0 | 1 973 |
50206 | 247 210 | 0 | 247 210 | 123 201 | 0 | 123 201 | 370 410 | 0 | 370 410 | 1 | 0 | 1 |
50208 | 105 127 | 0 | 105 127 | 807 610 | 0 | 807 610 | 718 767 | 0 | 718 767 | 193 970 | 0 | 193 970 |
50211 | 0 | 73 130 | 73 130 | 0 | 137 898 | 137 898 | 0 | 81 733 | 81 733 | 0 | 129 295 | 129 295 |
50218 | 298 602 | 0 | 298 602 | 3 602 147 | 0 | 3 602 147 | 3 492 246 | 0 | 3 492 246 | 408 503 | 0 | 408 503 |
50221 | 10 916 | 0 | 10 916 | 4 608 | 0 | 4 608 | 12 248 | 0 | 12 248 | 3 276 | 0 | 3 276 |
50311 | 152 369 | 127 986 | 280 355 | 0 | 2 945 690 | 2 945 690 | 0 | 2 817 563 | 2 817 563 | 152 369 | 256 113 | 408 482 |
50318 | 0 | 1 342 898 | 1 342 898 | 0 | 2 696 105 | 2 696 105 | 0 | 2 862 788 | 2 862 788 | 0 | 1 176 215 | 1 176 215 |
50505 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
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 | 34 | 0 | 34 | 26 | 0 | 26 | 12 | 0 | 12 | 48 | 0 | 48 |
51501 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
51504 | 9 881 | 0 | 9 881 | 119 | 0 | 119 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51505 | 36 504 | 0 | 36 504 | 427 | 0 | 427 | 0 | 0 | 0 | 36 931 | 0 | 36 931 |
60202 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
60302 | 14 896 | 0 | 14 896 | 2 500 | 0 | 2 500 | 3 080 | 0 | 3 080 | 14 316 | 0 | 14 316 |
60306 | 1 | 0 | 1 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 |
60308 | 67 | 0 | 67 | 669 | 0 | 669 | 651 | 0 | 651 | 85 | 0 | 85 |
60310 | 2 931 | 0 | 2 931 | 2 022 | 0 | 2 022 | 4 952 | 0 | 4 952 | 1 | 0 | 1 |
60312 | 16 983 | 0 | 16 983 | 30 409 | 0 | 30 409 | 21 708 | 0 | 21 708 | 25 684 | 0 | 25 684 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 138 217 | 0 | 138 217 | 5 782 | 0 | 5 782 | 1 816 | 0 | 1 816 | 142 183 | 0 | 142 183 |
60336 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 603 042 | 0 | 603 042 | 990 | 0 | 990 | 278 | 0 | 278 | 603 754 | 0 | 603 754 |
60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
60415 | 1 108 | 0 | 1 108 | 1 519 | 0 | 1 519 | 831 | 0 | 831 | 1 796 | 0 | 1 796 |
60901 | 9 274 | 0 | 9 274 | 0 | 0 | 0 | 0 | 0 | 0 | 9 274 | 0 | 9 274 |
61002 | 2 715 | 0 | 2 715 | 25 | 0 | 25 | 114 | 0 | 114 | 2 626 | 0 | 2 626 |
61008 | 6 952 | 0 | 6 952 | 1 785 | 0 | 1 785 | 1 732 | 0 | 1 732 | 7 005 | 0 | 7 005 |
61009 | 2 598 | 0 | 2 598 | 747 | 0 | 747 | 437 | 0 | 437 | 2 908 | 0 | 2 908 |
61010 | 59 | 0 | 59 | 70 | 0 | 70 | 12 | 0 | 12 | 117 | 0 | 117 |
61209 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 778 022 | 0 | 778 022 | 778 022 | 0 | 778 022 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
61403 | 8 945 | 0 | 8 945 | 26 | 0 | 26 | 1 251 | 0 | 1 251 | 7 720 | 0 | 7 720 |
61702 | 37 516 | 0 | 37 516 | 0 | 0 | 0 | 0 | 0 | 0 | 37 516 | 0 | 37 516 |
61703 | 33 316 | 0 | 33 316 | 0 | 0 | 0 | 0 | 0 | 0 | 33 316 | 0 | 33 316 |
62001 | 336 207 | 0 | 336 207 | 13 751 | 0 | 13 751 | 123 | 0 | 123 | 349 835 | 0 | 349 835 |
70606 | 2 197 186 | 0 | 2 197 186 | 455 942 | 0 | 455 942 | 24 | 0 | 24 | 2 653 104 | 0 | 2 653 104 |
70607 | 412 | 0 | 412 | 269 | 0 | 269 | 359 | 0 | 359 | 322 | 0 | 322 |
70608 | 5 383 645 | 0 | 5 383 645 | 567 773 | 0 | 567 773 | 0 | 0 | 0 | 5 951 418 | 0 | 5 951 418 |
70611 | 1 055 | 0 | 1 055 | 68 | 0 | 68 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70616 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 | 0 | 3 597 |
Итого по активу (баланс) | 35 696 815 | 4 115 915 | 39 812 730 | 102 022 953 | 38 367 561 | 140 390 514 | 100 584 261 | 38 543 311 | 139 127 572 | 37 135 507 | 3 940 165 | 41 075 672 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 2 | 0 | 2 | 2 | 0 | 2 | 1 000 000 | 0 | 1 000 000 |
10601 | 164 573 | 0 | 164 573 | 0 | 0 | 0 | 0 | 0 | 0 | 164 573 | 0 | 164 573 |
10603 | 12 095 | 0 | 12 095 | 12 296 | 0 | 12 296 | 4 608 | 0 | 4 608 | 4 407 | 0 | 4 407 |
10609 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 1 093 191 | 0 | 1 093 191 | 0 | 0 | 0 | 10 966 | 0 | 10 966 | 1 104 157 | 0 | 1 104 157 |
30109 | 0 | 0 | 0 | 65 800 | 809 | 66 609 | 65 800 | 835 | 66 635 | 0 | 26 | 26 |
30223 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
30226 | 2 831 | 0 | 2 831 | 44 | 0 | 44 | 16 | 0 | 16 | 2 803 | 0 | 2 803 |
30232 | 4 152 | 493 | 4 645 | 5 442 648 | 109 654 | 5 552 302 | 5 441 296 | 109 555 | 5 550 851 | 2 800 | 394 | 3 194 |
30236 | 1 | 0 | 1 | 2 959 | 336 | 3 295 | 3 014 | 336 | 3 350 | 56 | 0 | 56 |
30301 | 3 307 819 | 170 816 | 3 478 635 | 2 201 564 | 38 457 | 2 240 021 | 2 227 505 | 34 145 | 2 261 650 | 3 333 760 | 166 504 | 3 500 264 |
30305 | 3 904 856 | 266 472 | 4 171 328 | 125 288 | 26 764 | 152 052 | 219 242 | 19 829 | 239 071 | 3 998 810 | 259 537 | 4 258 347 |
30601 | 32 | 0 | 32 | 2 | 0 | 2 | 2 | 0 | 2 | 32 | 0 | 32 |
31302 | 605 000 | 0 | 605 000 | 8 358 000 | 0 | 8 358 000 | 8 318 000 | 0 | 8 318 000 | 565 000 | 0 | 565 000 |
31303 | 60 000 | 0 | 60 000 | 2 585 000 | 0 | 2 585 000 | 2 585 000 | 0 | 2 585 000 | 60 000 | 0 | 60 000 |
31304 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 744 724 | 0 | 744 724 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 741 594 | 0 | 741 594 |
31409 | 0 | 1 763 280 | 1 763 280 | 0 | 172 282 | 172 282 | 0 | 119 730 | 119 730 | 0 | 1 710 728 | 1 710 728 |
31502 | 131 828 | 0 | 131 828 | 2 122 606 | 0 | 2 122 606 | 2 205 876 | 0 | 2 205 876 | 215 098 | 0 | 215 098 |
31503 | 0 | 0 | 0 | 398 439 | 0 | 398 439 | 398 439 | 0 | 398 439 | 0 | 0 | 0 |
31504 | 90 580 | 0 | 90 580 | 365 703 | 0 | 365 703 | 275 123 | 0 | 275 123 | 0 | 0 | 0 |
32015 | 1 100 | 0 | 1 100 | 750 | 0 | 750 | 750 | 0 | 750 | 1 100 | 0 | 1 100 |
32901 | 1 448 611 | 0 | 1 448 611 | 3 484 960 | 0 | 3 484 960 | 3 703 638 | 0 | 3 703 638 | 1 667 289 | 0 | 1 667 289 |
405 | 8 655 | 0 | 8 655 | 136 | 0 | 136 | 2 134 | 0 | 2 134 | 10 653 | 0 | 10 653 |
406 | 392 | 0 | 392 | 474 | 0 | 474 | 730 | 0 | 730 | 648 | 0 | 648 |
407 | 1 918 055 | 120 558 | 2 038 613 | 25 121 227 | 223 047 | 25 344 274 | 24 809 339 | 203 552 | 25 012 891 | 1 606 167 | 101 063 | 1 707 230 |
408.1 | 82 096 | 5 092 | 87 188 | 472 577 | 1 765 | 474 342 | 470 236 | 1 287 | 471 523 | 79 755 | 4 614 | 84 369 |
408.2 | 850 914 | 20 634 | 871 548 | 1 277 781 | 29 295 | 1 307 076 | 1 475 195 | 24 694 | 1 499 889 | 1 048 328 | 16 033 | 1 064 361 |
40902 | 0 | 2 399 | 2 399 | 0 | 227 | 227 | 0 | 152 | 152 | 0 | 2 324 | 2 324 |
40905 | 168 | 0 | 168 | 92 | 0 | 92 | 93 | 0 | 93 | 169 | 0 | 169 |
40906 | 0 | 0 | 0 | 45 025 | 0 | 45 025 | 45 025 | 0 | 45 025 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 343 | 797 | 1 140 | 343 | 797 | 1 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 586 | 600 | 14 | 586 | 600 | 0 | 0 | 0 |
40911 | 306 | 0 | 306 | 69 398 | 0 | 69 398 | 69 382 | 0 | 69 382 | 290 | 0 | 290 |
40912 | 0 | 0 | 0 | 83 | 540 | 623 | 83 | 540 | 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 14 | 34 | 20 | 14 | 34 | 0 | 0 | 0 |
41605 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41804 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 227 261 | 0 | 227 261 | 0 | 0 | 0 | 209 000 | 0 | 209 000 | 436 261 | 0 | 436 261 |
41906 | 4 589 | 0 | 4 589 | 0 | 0 | 0 | 0 | 0 | 0 | 4 589 | 0 | 4 589 |
42002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 33 071 | 0 | 33 071 | 0 | 0 | 0 | 0 | 0 | 0 | 33 071 | 0 | 33 071 |
42006 | 21 000 | 0 | 21 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42007 | 25 400 | 0 | 25 400 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42102 | 24 340 | 0 | 24 340 | 47 840 | 0 | 47 840 | 24 500 | 0 | 24 500 | 1 000 | 0 | 1 000 |
42103 | 210 500 | 0 | 210 500 | 198 220 | 0 | 198 220 | 56 420 | 0 | 56 420 | 68 700 | 0 | 68 700 |
42104 | 91 500 | 0 | 91 500 | 86 300 | 0 | 86 300 | 198 800 | 0 | 198 800 | 204 000 | 0 | 204 000 |
42105 | 320 720 | 0 | 320 720 | 75 000 | 0 | 75 000 | 83 550 | 0 | 83 550 | 329 270 | 0 | 329 270 |
42106 | 163 610 | 62 767 | 226 377 | 14 700 | 6 466 | 21 166 | 62 500 | 4 733 | 67 233 | 211 410 | 61 034 | 272 444 |
42107 | 330 700 | 0 | 330 700 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 335 200 | 0 | 335 200 |
42205 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
42206 | 10 845 | 0 | 10 845 | 0 | 0 | 0 | 0 | 0 | 0 | 10 845 | 0 | 10 845 |
42301 | 108 347 | 88 183 | 196 530 | 318 181 | 240 667 | 558 848 | 334 154 | 224 512 | 558 666 | 124 320 | 72 028 | 196 348 |
42303 | 0 | 56 | 56 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 55 | 55 |
42304 | 26 165 | 13 | 26 178 | 0 | 1 | 1 | 0 | 1 | 1 | 26 165 | 13 | 26 178 |
42305 | 1 761 503 | 254 827 | 2 016 330 | 124 335 | 78 726 | 203 061 | 393 154 | 218 915 | 612 069 | 2 030 322 | 395 016 | 2 425 338 |
42306 | 6 685 164 | 1 320 126 | 8 005 290 | 443 484 | 328 204 | 771 688 | 344 268 | 103 666 | 447 934 | 6 585 948 | 1 095 588 | 7 681 536 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45215 | 210 263 | 0 | 210 263 | 32 764 | 0 | 32 764 | 54 544 | 0 | 54 544 | 232 043 | 0 | 232 043 |
45415 | 253 | 0 | 253 | 74 | 0 | 74 | 51 | 0 | 51 | 230 | 0 | 230 |
45515 | 75 081 | 0 | 75 081 | 7 751 | 0 | 7 751 | 7 206 | 0 | 7 206 | 74 536 | 0 | 74 536 |
45615 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45818 | 307 876 | 0 | 307 876 | 7 647 | 0 | 7 647 | 7 043 | 0 | 7 043 | 307 272 | 0 | 307 272 |
45918 | 30 423 | 0 | 30 423 | 456 | 0 | 456 | 608 | 0 | 608 | 30 575 | 0 | 30 575 |
47403 | 0 | 0 | 0 | 6 864 958 | 0 | 6 864 958 | 6 864 958 | 0 | 6 864 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 180 282 | 26 620 620 | 53 800 902 | 27 180 282 | 26 620 620 | 53 800 902 | 0 | 0 | 0 |
47411 | 1 316 | 3 225 | 4 541 | 78 911 | 3 912 | 82 823 | 78 715 | 4 313 | 83 028 | 1 120 | 3 626 | 4 746 |
47416 | 402 | 0 | 402 | 102 450 | 0 | 102 450 | 102 591 | 0 | 102 591 | 543 | 0 | 543 |
47422 | 611 | 17 | 628 | 25 438 | 7 654 | 33 092 | 26 556 | 7 653 | 34 209 | 1 729 | 16 | 1 745 |
47425 | 42 034 | 0 | 42 034 | 13 606 | 0 | 13 606 | 15 921 | 0 | 15 921 | 44 349 | 0 | 44 349 |
47426 | 32 709 | 28 179 | 60 888 | 35 004 | 2 857 | 37 861 | 37 631 | 13 435 | 51 066 | 35 336 | 38 757 | 74 093 |
47804 | 36 337 | 0 | 36 337 | 960 | 0 | 960 | 1 356 | 0 | 1 356 | 36 733 | 0 | 36 733 |
50120 | 412 | 0 | 412 | 389 | 0 | 389 | 299 | 0 | 299 | 322 | 0 | 322 |
50220 | 1 959 | 0 | 1 959 | 5 689 | 0 | 5 689 | 4 199 | 0 | 4 199 | 469 | 0 | 469 |
50319 | 156 350 | 0 | 156 350 | 751 | 0 | 751 | 52 | 0 | 52 | 155 651 | 0 | 155 651 |
50507 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
50720 | 244 | 0 | 244 | 0 | 0 | 0 | 7 | 0 | 7 | 251 | 0 | 251 |
60301 | 524 | 0 | 524 | 2 933 | 0 | 2 933 | 2 458 | 0 | 2 458 | 49 | 0 | 49 |
60305 | 16 081 | 0 | 16 081 | 21 540 | 0 | 21 540 | 21 804 | 0 | 21 804 | 16 345 | 0 | 16 345 |
60307 | 0 | 0 | 0 | 114 | 0 | 114 | 121 | 0 | 121 | 7 | 0 | 7 |
60309 | 559 | 0 | 559 | 24 | 0 | 24 | 144 | 0 | 144 | 679 | 0 | 679 |
60311 | 4 554 | 0 | 4 554 | 8 391 | 0 | 8 391 | 11 052 | 0 | 11 052 | 7 215 | 0 | 7 215 |
60313 | 0 | 54 | 54 | 0 | 31 | 31 | 0 | 29 | 29 | 0 | 52 | 52 |
60322 | 1 379 | 0 | 1 379 | 527 | 0 | 527 | 586 | 0 | 586 | 1 438 | 0 | 1 438 |
60324 | 69 502 | 0 | 69 502 | 593 | 0 | 593 | 2 910 | 0 | 2 910 | 71 819 | 0 | 71 819 |
60335 | 4 422 | 0 | 4 422 | 6 859 | 0 | 6 859 | 6 748 | 0 | 6 748 | 4 311 | 0 | 4 311 |
60414 | 169 447 | 0 | 169 447 | 108 | 0 | 108 | 1 855 | 0 | 1 855 | 171 194 | 0 | 171 194 |
60903 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 343 | 0 | 343 | 2 088 | 0 | 2 088 |
61501 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
61701 | 174 760 | 0 | 174 760 | 0 | 0 | 0 | 0 | 0 | 0 | 174 760 | 0 | 174 760 |
62002 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 68 | 0 | 68 | 10 571 | 0 | 10 571 |
70601 | 2 181 056 | 0 | 2 181 056 | 44 | 0 | 44 | 427 649 | 0 | 427 649 | 2 608 661 | 0 | 2 608 661 |
70602 | 290 | 0 | 290 | 10 | 0 | 10 | 1 974 | 0 | 1 974 | 2 254 | 0 | 2 254 |
70603 | 5 428 183 | 0 | 5 428 183 | 0 | 0 | 0 | 602 837 | 0 | 602 837 | 6 031 020 | 0 | 6 031 020 |
70801 | 10 966 | 0 | 10 966 | 10 966 | 0 | 10 966 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 705 539 | 4 107 191 | 39 812 730 | 88 440 068 | 27 893 716 | 116 333 784 | 89 882 793 | 27 713 933 | 117 596 726 | 37 148 264 | 3 927 408 | 41 075 672 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 012 | 0 | 1 012 | 3 | 0 | 3 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
80801 | 1 812 | 0 | 1 812 | 6 618 | 0 | 6 618 | 8 430 | 0 | 8 430 | 0 | 0 | 0 |
80901 | 88 | 0 | 88 | 41 | 0 | 41 | 129 | 0 | 129 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 912 | 0 | 2 912 | 6 662 | 0 | 6 662 | 9 574 | 0 | 9 574 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 500 | 0 | 1 500 | 2 788 | 0 | 2 788 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
85401 | 242 | 0 | 242 | 246 | 0 | 246 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 1 170 | 0 | 1 170 | 1 416 | 0 | 1 416 | 246 | 0 | 246 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 912 | 0 | 2 912 | 5 485 | 0 | 5 485 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 921 920 | 109 | 4 922 029 | 332 172 | 8 | 332 180 | 189 724 | 11 | 189 735 | 5 064 368 | 106 | 5 064 474 |
90902 | 815 091 | 0 | 815 091 | 255 751 | 0 | 255 751 | 215 825 | 0 | 215 825 | 855 017 | 0 | 855 017 |
90908 | 0 | 9 863 | 9 863 | 0 | 20 153 | 20 153 | 0 | 8 718 | 8 718 | 0 | 21 298 | 21 298 |
91202 | 58 005 | 0 | 58 005 | 7 | 0 | 7 | 10 007 | 0 | 10 007 | 48 005 | 0 | 48 005 |
91203 | 101 | 0 | 101 | 32 | 0 | 32 | 40 | 0 | 40 | 93 | 0 | 93 |
91207 | 22 | 0 | 22 | 18 | 0 | 18 | 18 | 0 | 18 | 22 | 0 | 22 |
91412 | 662 787 | 0 | 662 787 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 661 337 | 0 | 661 337 |
91414 | 22 728 868 | 1 085 117 | 23 813 985 | 723 571 | 79 507 | 803 078 | 429 904 | 110 150 | 540 054 | 23 022 535 | 1 054 474 | 24 077 009 |
91418 | 152 370 | 0 | 152 370 | 6 | 0 | 6 | 1 033 | 0 | 1 033 | 151 343 | 0 | 151 343 |
91419 | 0 | 0 | 0 | 94 571 | 0 | 94 571 | 0 | 0 | 0 | 94 571 | 0 | 94 571 |
91501 | 139 383 | 0 | 139 383 | 2 503 | 0 | 2 503 | 12 516 | 0 | 12 516 | 129 370 | 0 | 129 370 |
91502 | 737 | 0 | 737 | 0 | 0 | 0 | 41 | 0 | 41 | 696 | 0 | 696 |
91604 | 80 740 | 374 | 81 114 | 15 769 | 374 | 16 143 | 15 500 | 398 | 15 898 | 81 009 | 350 | 81 359 |
91605 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
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 |
91806 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 0 | 0 | 0 | 5 737 | 0 | 5 737 |
99998 | 16 464 575 | 0 | 16 464 575 | 1 614 658 | 0 | 1 614 658 | 1 373 395 | 0 | 1 373 395 | 16 705 838 | 0 | 16 705 838 |
Итого по активу (баланс) | 46 033 101 | 1 095 463 | 47 128 564 | 3 039 058 | 100 042 | 3 139 100 | 2 249 453 | 119 277 | 2 368 730 | 46 822 706 | 1 076 228 | 47 898 934 |
Пассив | ||||||||||||
91211 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 9 | 0 | 9 | 1 085 | 0 | 1 085 |
91311 | 1 340 017 | 0 | 1 340 017 | 9 392 | 0 | 9 392 | 1 763 | 0 | 1 763 | 1 332 388 | 0 | 1 332 388 |
91312 | 13 135 617 | 2 643 | 13 138 260 | 215 588 | 9 151 | 224 739 | 334 125 | 120 717 | 454 842 | 13 254 154 | 114 209 | 13 368 363 |
91314 | 0 | 0 | 0 | 549 283 | 0 | 549 283 | 643 854 | 0 | 643 854 | 94 571 | 0 | 94 571 |
91315 | 668 356 | 9 863 | 678 219 | 1 960 | 8 718 | 10 678 | 57 312 | 20 153 | 77 465 | 723 708 | 21 298 | 745 006 |
91316 | 167 955 | 0 | 167 955 | 48 839 | 0 | 48 839 | 21 400 | 0 | 21 400 | 140 516 | 0 | 140 516 |
91317 | 813 347 | 20 039 | 833 386 | 526 318 | 1 903 | 528 221 | 422 244 | 1 283 | 423 527 | 709 273 | 19 419 | 728 692 |
91319 | 158 916 | 98 133 | 257 049 | 2 236 | 28 871 | 31 107 | 0 | 20 662 | 20 662 | 156 680 | 89 924 | 246 604 |
91507 | 48 613 | 0 | 48 613 | 0 | 0 | 0 | 0 | 0 | 0 | 48 613 | 0 | 48 613 |
99999 | 30 663 989 | 0 | 30 663 989 | 852 990 | 0 | 852 990 | 1 382 097 | 0 | 1 382 097 | 31 193 096 | 0 | 31 193 096 |
Итого по пассиву (баланс) | 46 997 886 | 130 678 | 47 128 564 | 2 206 606 | 48 643 | 2 255 249 | 2 862 804 | 162 815 | 3 025 619 | 47 654 084 | 244 850 | 47 898 934 |
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 | 0 | 0 | 49 183 | 26 381 428 | 26 430 611 | 48 325 | 26 381 428 | 26 429 753 | 858 | 0 | 858 |
93902 | 0 | 0 | 0 | 0 | 78 363 | 78 363 | 0 | 78 363 | 78 363 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 33 029 | 0 | 33 029 | 33 029 | 0 | 33 029 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 131 731 | 131 731 | 0 | 131 731 | 131 731 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 26 537 709 | 0 | 26 537 709 | 26 536 855 | 0 | 26 536 855 | 854 | 0 | 854 |
Итого по активу (баланс) | 0 | 0 | 0 | 26 619 921 | 26 591 522 | 53 211 443 | 26 618 209 | 26 591 522 | 53 209 731 | 1 712 | 0 | 1 712 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 26 276 549 | 48 567 | 26 325 116 | 26 276 549 | 49 421 | 26 325 970 | 0 | 854 | 854 |
96902 | 0 | 0 | 0 | 0 | 132 590 | 132 590 | 0 | 132 590 | 132 590 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 79 149 | 79 149 | 0 | 79 149 | 79 149 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 26 672 876 | 0 | 26 672 876 | 26 673 734 | 0 | 26 673 734 | 858 | 0 | 858 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 52 949 425 | 260 306 | 53 209 731 | 52 950 283 | 261 160 | 53 211 443 | 858 | 854 | 1 712 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 591 339,0000 | 0 | 0 | 2 837 979,0000 | 0 | 0 | 3 235 225,0000 | 0 | 0 | 9 194 093,0000 |
Итого по активу (баланс) | 0 | 0 | 9 591 339,0000 | 0 | 0 | 2 837 979,0000 | 0 | 0 | 3 235 225,0000 | 0 | 0 | 9 194 093,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 693 158,0000 | 0 | 0 | 981 387,0000 | 0 | 0 | 949 427,0000 | 0 | 0 | 8 661 198,0000 |
98050 | 0 | 0 | 847 193,0000 | 0 | 0 | 2 146 770,0000 | 0 | 0 | 1 787 472,0000 | 0 | 0 | 487 895,0000 |
98055 | 0 | 0 | 988,0000 | 0 | 0 | 988,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 145 000,0000 | 0 | 0 | 45 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 591 339,0000 | 0 | 0 | 3 279 145,0000 | 0 | 0 | 2 881 899,0000 | 0 | 0 | 9 194 093,0000 |
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