Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Связной Банк (Акционерное общество)
Регистрационный номер
1961
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 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
20202 | 113 942 | 169 852 | 283 794 | 449 358 | 106 632 | 555 990 | 429 751 | 81 870 | 511 621 | 133 549 | 194 614 | 328 163 |
20206 | 1 570 | 4 389 | 5 959 | 9 611 | 10 209 | 19 820 | 9 445 | 10 016 | 19 461 | 1 736 | 4 582 | 6 318 |
20208 | 58 541 | 316 | 58 857 | 90 060 | 613 | 90 673 | 89 111 | 582 | 89 693 | 59 490 | 347 | 59 837 |
20209 | 0 | 0 | 0 | 79 956 | 1 434 | 81 390 | 79 956 | 1 434 | 81 390 | 0 | 0 | 0 |
30102 | 153 907 | 152 | 154 059 | 9 348 234 | 5 | 9 348 239 | 9 012 080 | 7 | 9 012 087 | 490 061 | 150 | 490 211 |
30110 | 3 766 | 26 374 | 30 140 | 21 234 | 153 702 | 174 936 | 19 968 | 167 788 | 187 756 | 5 032 | 12 288 | 17 320 |
30114 | 0 | 2 141 136 | 2 141 136 | 0 | 2 545 417 | 2 545 417 | 0 | 2 702 562 | 2 702 562 | 0 | 1 983 991 | 1 983 991 |
30202 | 26 484 | 0 | 26 484 | 0 | 0 | 0 | 542 | 0 | 542 | 25 942 | 0 | 25 942 |
30204 | 26 179 | 0 | 26 179 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 23 392 | 0 | 23 392 |
30221 | 0 | 0 | 0 | 23 500 | 150 | 23 650 | 23 500 | 150 | 23 650 | 0 | 0 | 0 |
30233 | 1 128 | 0 | 1 128 | 12 461 | 3 614 | 16 075 | 13 312 | 3 614 | 16 926 | 277 | 0 | 277 |
30302 | 908 248 | 152 808 | 1 061 056 | 175 835 | 78 872 | 254 707 | 109 725 | 98 570 | 208 295 | 974 358 | 133 110 | 1 107 468 |
30402 | 2 786 | 0 | 2 786 | 87 815 | 0 | 87 815 | 84 502 | 0 | 84 502 | 6 099 | 0 | 6 099 |
30404 | 0 | 0 | 0 | 86 413 | 0 | 86 413 | 86 413 | 0 | 86 413 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
30602 | 0 | 147 | 147 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 145 | 145 |
32002 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 1 505 000 | 0 | 1 505 000 | 1 235 000 | 0 | 1 235 000 | 350 000 | 0 | 350 000 |
45105 | 0 | 183 196 | 183 196 | 0 | 0 | 0 | 0 | 183 196 | 183 196 | 0 | 0 | 0 |
45106 | 34 656 | 0 | 34 656 | 0 | 0 | 0 | 0 | 0 | 0 | 34 656 | 0 | 34 656 |
45107 | 537 651 | 65 427 | 603 078 | 0 | 2 000 | 2 000 | 435 | 67 427 | 67 862 | 537 216 | 0 | 537 216 |
45108 | 15 410 | 0 | 15 410 | 0 | 0 | 0 | 0 | 0 | 0 | 15 410 | 0 | 15 410 |
45201 | 5 047 | 0 | 5 047 | 60 302 | 0 | 60 302 | 22 663 | 0 | 22 663 | 42 686 | 0 | 42 686 |
45204 | 7 613 | 0 | 7 613 | 44 980 | 0 | 44 980 | 15 193 | 0 | 15 193 | 37 400 | 0 | 37 400 |
45205 | 27 126 | 0 | 27 126 | 1 570 | 0 | 1 570 | 12 726 | 0 | 12 726 | 15 970 | 0 | 15 970 |
45206 | 846 827 | 112 748 | 959 575 | 545 660 | 3 442 | 549 102 | 66 573 | 5 381 | 71 954 | 1 325 914 | 110 809 | 1 436 723 |
45207 | 1 778 980 | 52 027 | 1 831 007 | 9 033 | 1 590 | 10 623 | 282 533 | 2 415 | 284 948 | 1 505 480 | 51 202 | 1 556 682 |
45208 | 322 049 | 183 220 | 505 269 | 0 | 5 601 | 5 601 | 284 090 | 8 508 | 292 598 | 37 959 | 180 313 | 218 272 |
45305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45306 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45307 | 583 | 0 | 583 | 0 | 0 | 0 | 233 | 0 | 233 | 350 | 0 | 350 |
45404 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45407 | 64 165 | 0 | 64 165 | 0 | 0 | 0 | 9 393 | 0 | 9 393 | 54 772 | 0 | 54 772 |
45408 | 10 008 | 0 | 10 008 | 9 149 | 0 | 9 149 | 125 | 0 | 125 | 19 032 | 0 | 19 032 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 9 476 | 14 592 | 24 068 | 700 | 352 | 1 052 | 9 000 | 14 944 | 23 944 | 1 176 | 0 | 1 176 |
45505 | 43 621 | 1 187 | 44 808 | 3 820 | 15 225 | 19 045 | 17 305 | 284 | 17 589 | 30 136 | 16 128 | 46 264 |
45506 | 156 235 | 35 470 | 191 705 | 1 880 | 1 373 | 3 253 | 8 103 | 4 552 | 12 655 | 150 012 | 32 291 | 182 303 |
45507 | 119 220 | 41 278 | 160 498 | 0 | 1 259 | 1 259 | 812 | 2 032 | 2 844 | 118 408 | 40 505 | 158 913 |
45509 | 301 | 2 685 | 2 986 | 477 | 394 | 871 | 501 | 1 550 | 2 051 | 277 | 1 529 | 1 806 |
45602 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 10 | 10 | 0 | 340 | 340 |
45603 | 0 | 13 637 | 13 637 | 0 | 925 | 925 | 0 | 747 | 747 | 0 | 13 815 | 13 815 |
45606 | 352 750 | 487 551 | 840 301 | 0 | 13 613 | 13 613 | 0 | 23 128 | 23 128 | 352 750 | 478 036 | 830 786 |
45702 | 0 | 9 244 | 9 244 | 0 | 0 | 0 | 0 | 9 244 | 9 244 | 0 | 0 | 0 |
45708 | 14 | 87 | 101 | 0 | 7 | 7 | 14 | 4 | 18 | 0 | 90 | 90 |
45811 | 151 | 0 | 151 | 434 | 0 | 434 | 0 | 0 | 0 | 585 | 0 | 585 |
45812 | 247 505 | 16 281 | 263 786 | 15 039 | 498 | 15 537 | 13 609 | 757 | 14 366 | 248 935 | 16 022 | 264 957 |
45814 | 44 281 | 0 | 44 281 | 51 | 0 | 51 | 11 | 0 | 11 | 44 321 | 0 | 44 321 |
45815 | 5 068 | 39 052 | 44 120 | 25 | 1 192 | 1 217 | 0 | 1 881 | 1 881 | 5 093 | 38 363 | 43 456 |
45816 | 0 | 22 770 | 22 770 | 0 | 313 | 313 | 0 | 1 203 | 1 203 | 0 | 21 880 | 21 880 |
45817 | 2 616 | 1 146 | 3 762 | 0 | 17 | 17 | 0 | 60 | 60 | 2 616 | 1 103 | 3 719 |
45912 | 6 238 | 0 | 6 238 | 1 341 | 0 | 1 341 | 948 | 0 | 948 | 6 631 | 0 | 6 631 |
45914 | 5 951 | 0 | 5 951 | 0 | 0 | 0 | 0 | 0 | 0 | 5 951 | 0 | 5 951 |
45915 | 209 | 1 698 | 1 907 | 0 | 52 | 52 | 0 | 79 | 79 | 209 | 1 671 | 1 880 |
45916 | 0 | 7 018 | 7 018 | 0 | 275 | 275 | 0 | 377 | 377 | 0 | 6 916 | 6 916 |
45917 | 0 | 168 | 168 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 162 | 162 |
47402 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
47404 | 22 709 | 96 957 | 119 666 | 26 213 221 | 26 301 814 | 52 515 035 | 26 211 824 | 26 303 439 | 52 515 263 | 24 106 | 95 332 | 119 438 |
47406 | 0 | 0 | 0 | 19 945 | 2 595 | 22 540 | 19 945 | 2 595 | 22 540 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 721 819 | 24 024 614 | 48 746 433 | 24 721 819 | 24 024 614 | 48 746 433 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 1 609 | 677 | 2 286 | 88 213 | 2 216 | 90 429 | 88 036 | 2 497 | 90 533 | 1 786 | 396 | 2 182 |
47427 | 37 877 | 28 004 | 65 881 | 29 216 | 4 310 | 33 526 | 21 233 | 2 624 | 23 857 | 45 860 | 29 690 | 75 550 |
47801 | 0 | 5 748 | 5 748 | 0 | 176 | 176 | 0 | 267 | 267 | 0 | 5 657 | 5 657 |
47803 | 3 466 | 0 | 3 466 | 1 368 | 0 | 1 368 | 1 629 | 0 | 1 629 | 3 205 | 0 | 3 205 |
50104 | 44 824 | 0 | 44 824 | 246 | 0 | 246 | 1 596 | 0 | 1 596 | 43 474 | 0 | 43 474 |
50211 | 0 | 469 416 | 469 416 | 0 | 13 729 | 13 729 | 0 | 159 236 | 159 236 | 0 | 323 909 | 323 909 |
50221 | 30 651 | 0 | 30 651 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 28 266 | 0 | 28 266 |
50505 | 0 | 10 220 | 10 220 | 0 | 103 | 103 | 0 | 843 | 843 | 0 | 9 480 | 9 480 |
51403 | 39 489 | 0 | 39 489 | 281 | 0 | 281 | 0 | 0 | 0 | 39 770 | 0 | 39 770 |
51404 | 263 179 | 0 | 263 179 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 265 655 | 0 | 265 655 |
51405 | 381 441 | 288 796 | 670 237 | 151 024 | 7 241 | 158 265 | 286 418 | 14 512 | 300 930 | 246 047 | 281 525 | 527 572 |
60302 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 7 083 | 0 | 7 083 |
60306 | 15 | 0 | 15 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 15 | 0 | 15 |
60308 | 111 | 0 | 111 | 520 | 41 | 561 | 537 | 41 | 578 | 94 | 0 | 94 |
60312 | 100 789 | 0 | 100 789 | 100 213 | 191 | 100 404 | 196 013 | 191 | 196 204 | 4 989 | 0 | 4 989 |
60314 | 156 | 1 671 | 1 827 | 12 | 9 483 | 9 495 | 10 | 7 569 | 7 579 | 158 | 3 585 | 3 743 |
60323 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
60401 | 66 347 | 0 | 66 347 | 143 | 0 | 143 | 124 | 0 | 124 | 66 366 | 0 | 66 366 |
60701 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61002 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
61008 | 137 | 0 | 137 | 98 | 0 | 98 | 26 | 0 | 26 | 209 | 0 | 209 |
61009 | 78 | 0 | 78 | 330 | 0 | 330 | 264 | 0 | 264 | 144 | 0 | 144 |
61011 | 41 333 | 0 | 41 333 | 0 | 0 | 0 | 0 | 0 | 0 | 41 333 | 0 | 41 333 |
61209 | 0 | 0 | 0 | 111 330 | 0 | 111 330 | 111 330 | 0 | 111 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 425 955 | 0 | 425 955 | 425 955 | 0 | 425 955 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
61403 | 6 343 | 0 | 6 343 | 5 538 | 0 | 5 538 | 4 554 | 0 | 4 554 | 7 327 | 0 | 7 327 |
70606 | 194 412 | 0 | 194 412 | 288 834 | 0 | 288 834 | 587 | 0 | 587 | 482 659 | 0 | 482 659 |
70608 | 304 312 | 0 | 304 312 | 292 998 | 0 | 292 998 | 0 | 0 | 0 | 597 310 | 0 | 597 310 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 330 | 0 | 330 | 371 | 0 | 371 | 0 | 0 | 0 | 701 | 0 | 701 |
70706 | 3 197 938 | 0 | 3 197 938 | 1 | 0 | 1 | 431 | 0 | 431 | 3 197 508 | 0 | 3 197 508 |
70708 | 6 790 441 | 0 | 6 790 441 | 0 | 0 | 0 | 0 | 0 | 0 | 6 790 441 | 0 | 6 790 441 |
70710 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70711 | 13 747 | 0 | 13 747 | 0 | 0 | 0 | 0 | 0 | 0 | 13 747 | 0 | 13 747 |
Пассив | ||||||||||||
10207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10602 | 1 384 483 | 0 | 1 384 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 483 | 0 | 1 384 483 |
10603 | 30 651 | 0 | 30 651 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 28 266 | 0 | 28 266 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 468 065 | 0 | 468 065 | 0 | 0 | 0 | 0 | 0 | 0 | 468 065 | 0 | 468 065 |
30126 | 101 | 0 | 101 | 154 | 0 | 154 | 428 | 0 | 428 | 375 | 0 | 375 |
30220 | 0 | 246 | 246 | 0 | 12 552 | 12 552 | 0 | 13 481 | 13 481 | 0 | 1 175 | 1 175 |
30222 | 0 | 460 | 460 | 0 | 309 175 | 309 175 | 0 | 308 715 | 308 715 | 0 | 0 | 0 |
30223 | 2 780 | 0 | 2 780 | 640 853 | 0 | 640 853 | 654 764 | 0 | 654 764 | 16 691 | 0 | 16 691 |
30226 | 11 | 0 | 11 | 183 | 0 | 183 | 180 | 0 | 180 | 8 | 0 | 8 |
30232 | 47 | 15 | 62 | 119 139 | 8 178 | 127 317 | 119 094 | 8 163 | 127 257 | 2 | 0 | 2 |
30301 | 908 248 | 152 808 | 1 061 056 | 109 725 | 98 570 | 208 295 | 175 835 | 78 872 | 254 707 | 974 358 | 133 110 | 1 107 468 |
30408 | 0 | 0 | 0 | 63 013 | 0 | 63 013 | 63 013 | 0 | 63 013 | 0 | 0 | 0 |
30601 | 884 | 0 | 884 | 194 | 0 | 194 | 187 | 0 | 187 | 877 | 0 | 877 |
30606 | 0 | 0 | 0 | 58 476 | 0 | 58 476 | 62 825 | 0 | 62 825 | 4 349 | 0 | 4 349 |
40502 | 283 678 | 133 048 | 416 726 | 39 624 | 58 341 | 97 965 | 100 688 | 96 254 | 196 942 | 344 742 | 170 961 | 515 703 |
40503 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
40602 | 9 | 0 | 9 | 182 | 0 | 182 | 191 | 0 | 191 | 18 | 0 | 18 |
40603 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
40701 | 224 551 | 32 753 | 257 304 | 668 028 | 509 033 | 1 177 061 | 659 127 | 499 568 | 1 158 695 | 215 650 | 23 288 | 238 938 |
40702 | 849 604 | 299 996 | 1 149 600 | 6 538 684 | 612 819 | 7 151 503 | 6 535 522 | 463 593 | 6 999 115 | 846 442 | 150 770 | 997 212 |
40703 | 518 280 | 22 289 | 540 569 | 304 039 | 2 519 | 306 558 | 266 071 | 5 768 | 271 839 | 480 312 | 25 538 | 505 850 |
40802 | 31 597 | 1 | 31 598 | 81 143 | 1 689 | 82 832 | 86 227 | 1 692 | 87 919 | 36 681 | 4 | 36 685 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 4 689 | 92 607 | 97 296 | 36 220 | 155 149 | 191 369 | 93 786 | 326 940 | 420 726 | 62 255 | 264 398 | 326 653 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40817 | 246 875 | 258 522 | 505 397 | 608 153 | 391 537 | 999 690 | 524 444 | 230 010 | 754 454 | 163 166 | 96 995 | 260 161 |
40820 | 2 769 | 3 731 | 6 500 | 4 116 | 9 981 | 14 097 | 3 835 | 9 747 | 13 582 | 2 488 | 3 497 | 5 985 |
40905 | 47 | 0 | 47 | 722 | 0 | 722 | 685 | 0 | 685 | 10 | 0 | 10 |
40909 | 0 | 3 | 3 | 104 | 43 | 147 | 104 | 40 | 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 22 | 44 | 22 | 22 | 44 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 1 915 | 0 | 1 915 | 1 859 | 0 | 1 859 | 36 | 0 | 36 |
40912 | 0 | 6 | 6 | 141 | 361 | 502 | 141 | 361 | 502 | 0 | 6 | 6 |
40913 | 4 | 26 | 30 | 206 | 1 306 | 1 512 | 206 | 1 284 | 1 490 | 4 | 4 | 8 |
42005 | 340 000 | 13 241 | 353 241 | 0 | 615 | 615 | 39 500 | 405 | 39 905 | 379 500 | 13 031 | 392 531 |
42006 | 43 500 | 42 691 | 86 191 | 0 | 38 690 | 38 690 | 0 | 128 | 128 | 43 500 | 4 129 | 47 629 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 77 145 | 34 996 | 112 141 | 20 920 | 35 999 | 56 919 | 0 | 1 003 | 1 003 | 56 225 | 0 | 56 225 |
42105 | 41 200 | 182 283 | 223 483 | 0 | 9 046 | 9 046 | 0 | 21 128 | 21 128 | 41 200 | 194 365 | 235 565 |
42106 | 305 590 | 3 393 | 308 983 | 0 | 158 | 158 | 0 | 104 | 104 | 305 590 | 3 339 | 308 929 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 160 000 | 0 | 160 000 | 168 000 | 0 | 168 000 |
42206 | 45 000 | 126 941 | 171 941 | 0 | 5 894 | 5 894 | 1 000 | 3 880 | 4 880 | 46 000 | 124 927 | 170 927 |
42207 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42301 | 8 461 | 2 945 | 11 406 | 211 | 1 065 | 1 276 | 0 | 79 | 79 | 8 250 | 1 959 | 10 209 |
42303 | 6 917 | 0 | 6 917 | 2 323 | 0 | 2 323 | 2 030 | 0 | 2 030 | 6 624 | 0 | 6 624 |
42304 | 11 186 | 3 508 | 14 694 | 2 481 | 1 317 | 3 798 | 2 567 | 1 762 | 4 329 | 11 272 | 3 953 | 15 225 |
42305 | 27 709 | 266 500 | 294 209 | 448 | 57 103 | 57 551 | 7 535 | 45 121 | 52 656 | 34 796 | 254 518 | 289 314 |
42306 | 360 297 | 385 980 | 746 277 | 70 703 | 40 911 | 111 614 | 94 982 | 57 688 | 152 670 | 384 576 | 402 757 | 787 333 |
42307 | 5 565 | 26 648 | 32 213 | 853 | 1 274 | 2 127 | 189 | 718 | 907 | 4 901 | 26 092 | 30 993 |
42309 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 15 | 0 | 15 | 9 | 0 | 9 | 7 | 0 | 7 | 13 | 0 | 13 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 10 | 0 | 10 | 18 | 0 | 18 |
42313 | 92 | 0 | 92 | 7 | 0 | 7 | 2 | 0 | 2 | 87 | 0 | 87 |
42314 | 169 | 0 | 169 | 8 | 0 | 8 | 5 | 0 | 5 | 166 | 0 | 166 |
42315 | 177 | 0 | 177 | 2 | 0 | 2 | 8 | 0 | 8 | 183 | 0 | 183 |
42504 | 0 | 39 865 | 39 865 | 0 | 41 084 | 41 084 | 0 | 1 219 | 1 219 | 0 | 0 | 0 |
42505 | 0 | 193 695 | 193 695 | 0 | 199 481 | 199 481 | 0 | 5 786 | 5 786 | 0 | 0 | 0 |
42601 | 1 | 1 893 | 1 894 | 0 | 89 | 89 | 0 | 58 | 58 | 1 | 1 862 | 1 863 |
42605 | 0 | 347 | 347 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 341 | 341 |
42606 | 0 | 25 607 | 25 607 | 0 | 1 352 | 1 352 | 0 | 352 | 352 | 0 | 24 607 | 24 607 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 608 624 | 608 624 | 0 | 28 260 | 28 260 | 0 | 18 604 | 18 604 | 0 | 598 968 | 598 968 |
45115 | 315 536 | 0 | 315 536 | 14 594 | 0 | 14 594 | 420 | 0 | 420 | 301 362 | 0 | 301 362 |
45215 | 908 854 | 0 | 908 854 | 276 466 | 0 | 276 466 | 136 321 | 0 | 136 321 | 768 709 | 0 | 768 709 |
45315 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45415 | 28 933 | 0 | 28 933 | 51 | 0 | 51 | 4 666 | 0 | 4 666 | 33 548 | 0 | 33 548 |
45515 | 54 461 | 0 | 54 461 | 3 817 | 0 | 3 817 | 688 | 0 | 688 | 51 332 | 0 | 51 332 |
45615 | 249 421 | 0 | 249 421 | 9 868 | 0 | 9 868 | 6 653 | 0 | 6 653 | 246 206 | 0 | 246 206 |
45818 | 351 574 | 0 | 351 574 | 7 931 | 0 | 7 931 | 10 958 | 0 | 10 958 | 354 601 | 0 | 354 601 |
45918 | 12 685 | 0 | 12 685 | 560 | 0 | 560 | 1 382 | 0 | 1 382 | 13 507 | 0 | 13 507 |
47401 | 10 | 0 | 10 | 1 266 | 0 | 1 266 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 894 | 19 926 | 24 820 | 4 894 | 19 926 | 24 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 422 910 | 24 364 111 | 48 787 021 | 24 422 910 | 24 364 111 | 48 787 021 | 0 | 0 | 0 |
47411 | 17 192 | 12 553 | 29 745 | 13 013 | 5 831 | 18 844 | 3 854 | 4 413 | 8 267 | 8 033 | 11 135 | 19 168 |
47416 | 2 990 | 0 | 2 990 | 27 062 | 21 083 | 48 145 | 24 611 | 21 083 | 45 694 | 539 | 0 | 539 |
47422 | 156 | 14 | 170 | 106 709 | 140 | 106 849 | 106 757 | 137 | 106 894 | 204 | 11 | 215 |
47425 | 46 177 | 0 | 46 177 | 34 111 | 0 | 34 111 | 11 446 | 0 | 11 446 | 23 512 | 0 | 23 512 |
47426 | 13 534 | 12 332 | 25 866 | 3 215 | 5 413 | 8 628 | 8 571 | 6 563 | 15 134 | 18 890 | 13 482 | 32 372 |
47804 | 5 773 | 0 | 5 773 | 366 | 0 | 366 | 1 051 | 0 | 1 051 | 6 458 | 0 | 6 458 |
50120 | 2 596 | 0 | 2 596 | 92 | 0 | 92 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
50220 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 10 220 | 0 | 10 220 | 843 | 0 | 843 | 103 | 0 | 103 | 9 480 | 0 | 9 480 |
51410 | 4 341 | 0 | 4 341 | 2 910 | 0 | 2 910 | 29 | 0 | 29 | 1 460 | 0 | 1 460 |
52105 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52307 | 0 | 44 004 | 44 004 | 0 | 2 044 | 2 044 | 0 | 1 345 | 1 345 | 0 | 43 305 | 43 305 |
52501 | 713 | 14 735 | 15 448 | 0 | 690 | 690 | 251 | 805 | 1 056 | 964 | 14 850 | 15 814 |
60301 | 2 202 | 0 | 2 202 | 10 326 | 383 | 10 709 | 10 731 | 383 | 11 114 | 2 607 | 0 | 2 607 |
60305 | 8 839 | 0 | 8 839 | 27 800 | 0 | 27 800 | 29 179 | 0 | 29 179 | 10 218 | 0 | 10 218 |
60307 | 2 | 0 | 2 | 22 | 21 | 43 | 21 | 21 | 42 | 1 | 0 | 1 |
60309 | 208 | 0 | 208 | 0 | 0 | 0 | 145 | 0 | 145 | 353 | 0 | 353 |
60311 | 1 461 | 0 | 1 461 | 2 360 | 0 | 2 360 | 2 372 | 0 | 2 372 | 1 473 | 0 | 1 473 |
60313 | 1 | 26 | 27 | 0 | 2 433 | 2 433 | 0 | 2 549 | 2 549 | 1 | 142 | 143 |
60322 | 252 | 9 | 261 | 98 | 3 | 101 | 101 | 3 | 104 | 255 | 9 | 264 |
60324 | 3 784 | 0 | 3 784 | 2 143 | 0 | 2 143 | 167 | 0 | 167 | 1 808 | 0 | 1 808 |
60601 | 50 112 | 0 | 50 112 | 124 | 0 | 124 | 429 | 0 | 429 | 50 417 | 0 | 50 417 |
61304 | 926 | 0 | 926 | 138 | 0 | 138 | 111 | 0 | 111 | 899 | 0 | 899 |
70601 | 387 086 | 0 | 387 086 | 83 | 0 | 83 | 476 344 | 0 | 476 344 | 863 347 | 0 | 863 347 |
70602 | 520 | 0 | 520 | 0 | 0 | 0 | 91 | 0 | 91 | 611 | 0 | 611 |
70603 | 325 199 | 0 | 325 199 | 32 816 | 0 | 32 816 | 292 206 | 0 | 292 206 | 584 589 | 0 | 584 589 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 3 235 490 | 0 | 3 235 490 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 490 | 0 | 3 235 490 |
70702 | 41 471 | 0 | 41 471 | 0 | 0 | 0 | 0 | 0 | 0 | 41 471 | 0 | 41 471 |
70703 | 6 760 526 | 0 | 6 760 526 | 0 | 0 | 0 | 0 | 0 | 0 | 6 760 526 | 0 | 6 760 526 |
70705 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 28 042 | 44 004 | 72 046 | 0 | 1 345 | 1 345 | 0 | 2 044 | 2 044 | 28 042 | 43 305 | 71 347 |
90901 | 28 109 | 0 | 28 109 | 103 981 | 0 | 103 981 | 105 926 | 0 | 105 926 | 26 164 | 0 | 26 164 |
90902 | 1 235 040 | 0 | 1 235 040 | 42 904 | 0 | 42 904 | 17 578 | 0 | 17 578 | 1 260 366 | 0 | 1 260 366 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 160 881 | 160 881 | 0 | 4 215 | 4 215 | 0 | 7 738 | 7 738 | 0 | 157 358 | 157 358 |
91414 | 3 094 692 | 732 895 | 3 827 587 | 76 528 | 11 758 | 88 286 | 287 905 | 235 084 | 522 989 | 2 883 315 | 509 569 | 3 392 884 |
91418 | 4 630 | 5 748 | 10 378 | 1 237 | 176 | 1 413 | 1 342 | 267 | 1 609 | 4 525 | 5 657 | 10 182 |
91501 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91604 | 184 652 | 38 867 | 223 519 | 18 067 | 6 522 | 24 589 | 11 458 | 4 475 | 15 933 | 191 261 | 40 914 | 232 175 |
91704 | 66 587 | 17 364 | 83 951 | 0 | 531 | 531 | 730 | 806 | 1 536 | 65 857 | 17 089 | 82 946 |
91802 | 268 345 | 74 886 | 343 231 | 0 | 2 289 | 2 289 | 1 676 | 3 476 | 5 152 | 266 669 | 73 699 | 340 368 |
99998 | 8 431 725 | 0 | 8 431 725 | 336 833 | 0 | 336 833 | 856 986 | 0 | 856 986 | 7 911 572 | 0 | 7 911 572 |
Пассив | ||||||||||||
91311 | 1 257 157 | 44 004 | 1 301 161 | 0 | 2 044 | 2 044 | 0 | 1 345 | 1 345 | 1 257 157 | 43 305 | 1 300 462 |
91312 | 5 261 930 | 722 902 | 5 984 832 | 177 139 | 216 009 | 393 148 | 126 069 | 7 794 | 133 863 | 5 210 860 | 514 687 | 5 725 547 |
91315 | 353 739 | 89 453 | 443 192 | 274 946 | 4 838 | 279 784 | 0 | 1 398 | 1 398 | 78 793 | 86 013 | 164 806 |
91316 | 25 427 | 27 638 | 53 065 | 37 101 | 3 496 | 40 597 | 60 000 | 21 600 | 81 600 | 48 326 | 45 742 | 94 068 |
91317 | 253 852 | 110 140 | 363 992 | 133 509 | 7 904 | 141 413 | 104 812 | 13 815 | 118 627 | 225 155 | 116 051 | 341 206 |
91507 | 285 483 | 0 | 285 483 | 0 | 0 | 0 | 0 | 0 | 0 | 285 483 | 0 | 285 483 |
99999 | 5 985 010 | 0 | 5 985 010 | 680 065 | 0 | 680 065 | 269 112 | 0 | 269 112 | 5 574 057 | 0 | 5 574 057 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 549 597 | 263 199 | 1 812 796 | 23 560 516 | 339 534 | 23 900 050 | 23 895 509 | 512 565 | 24 408 074 | 1 214 604 | 90 168 | 1 304 772 |
93801 | 2 734 | 0 | 2 734 | 83 680 | 0 | 83 680 | 86 414 | 0 | 86 414 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 262 900 | 1 552 630 | 1 815 530 | 503 389 | 24 006 122 | 24 509 511 | 306 700 | 23 688 356 | 23 995 056 | 66 211 | 1 234 864 | 1 301 075 |
96801 | 0 | 0 | 0 | 117 615 | 0 | 117 615 | 121 312 | 0 | 121 312 | 3 697 | 0 | 3 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 16,0000 | 0 | 0 | 25,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 536 807 318,0000 | 0 | 0 | 3 650,0000 | 0 | 0 | 226 790,0000 | 0 | 0 | 536 584 178,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 165 274 176,0000 | 0 | 0 | 1 822 256,0000 | 0 | 0 | 2 519 134,0000 | 0 | 0 | 165 971 054,0000 |
98050 | 0 | 0 | 56 374,0000 | 0 | 0 | 4 525,0000 | 0 | 0 | 16,0000 | 0 | 0 | 51 865,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 223 940,0000 | 0 | 0 | 223 940,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 474 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474 912,0000 |
98070 | 0 | 0 | 371 001 930,0000 | 0 | 0 | 915 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 370 086 412,0000 |
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