Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 7 530 | 0 | 7 530 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 9 540 | 0 | 9 540 |
20202 | 245 788 | 59 028 | 304 816 | 1 465 430 | 81 823 | 1 547 253 | 1 527 902 | 56 314 | 1 584 216 | 183 316 | 84 537 | 267 853 |
20207 | 2 256 | 5 458 | 7 714 | 8 490 | 7 905 | 16 395 | 9 320 | 9 128 | 18 448 | 1 426 | 4 235 | 5 661 |
20208 | 109 692 | 4 378 | 114 070 | 81 220 | 6 780 | 88 000 | 120 035 | 7 867 | 127 902 | 70 877 | 3 291 | 74 168 |
20209 | 0 | 0 | 0 | 1 385 446 | 21 602 | 1 407 048 | 1 385 446 | 21 602 | 1 407 048 | 0 | 0 | 0 |
30102 | 961 985 | 0 | 961 985 | 20 447 149 | 0 | 20 447 149 | 20 921 968 | 0 | 20 921 968 | 487 166 | 0 | 487 166 |
30110 | 869 423 | 23 014 | 892 437 | 723 912 | 41 711 | 765 623 | 1 381 746 | 50 663 | 1 432 409 | 211 589 | 14 062 | 225 651 |
30114 | 0 | 156 332 | 156 332 | 0 | 1 088 898 | 1 088 898 | 0 | 1 159 236 | 1 159 236 | 0 | 85 994 | 85 994 |
30202 | 44 585 | 0 | 44 585 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 50 842 | 0 | 50 842 |
30204 | 14 890 | 0 | 14 890 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
30213 | 275 417 | 0 | 275 417 | 1 322 048 | 0 | 1 322 048 | 1 583 504 | 0 | 1 583 504 | 13 961 | 0 | 13 961 |
30233 | 25 237 | 1 254 | 26 491 | 2 368 183 | 78 823 | 2 447 006 | 2 197 178 | 79 161 | 2 276 339 | 196 242 | 916 | 197 158 |
30302 | 1 337 150 | 126 831 | 1 463 981 | 207 202 | 188 685 | 395 887 | 156 097 | 204 859 | 360 956 | 1 388 255 | 110 657 | 1 498 912 |
30402 | 1 096 | 0 | 1 096 | 1 715 922 | 0 | 1 715 922 | 1 709 604 | 0 | 1 709 604 | 7 414 | 0 | 7 414 |
30404 | 0 | 0 | 0 | 2 765 699 | 0 | 2 765 699 | 2 765 699 | 0 | 2 765 699 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 266 056 | 0 | 2 266 056 | 2 266 056 | 0 | 2 266 056 | 0 | 0 | 0 |
30602 | 0 | 143 | 143 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 139 | 139 |
31901 | 0 | 0 | 0 | 1 642 000 | 0 | 1 642 000 | 1 532 000 | 0 | 1 532 000 | 110 000 | 0 | 110 000 |
31902 | 0 | 0 | 0 | 4 330 000 | 0 | 4 330 000 | 3 880 000 | 0 | 3 880 000 | 450 000 | 0 | 450 000 |
31903 | 0 | 0 | 0 | 4 080 000 | 0 | 4 080 000 | 3 380 000 | 0 | 3 380 000 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 615 000 | 0 | 615 000 | 360 000 | 0 | 360 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 595 000 | 0 | 595 000 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 0 | 457 | 457 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 445 | 445 |
32202 | 0 | 0 | 0 | 1 129 173 | 0 | 1 129 173 | 908 632 | 0 | 908 632 | 220 541 | 0 | 220 541 |
32203 | 0 | 0 | 0 | 657 305 | 0 | 657 305 | 472 074 | 0 | 472 074 | 185 231 | 0 | 185 231 |
32307 | 0 | 80 666 | 80 666 | 0 | 3 318 | 3 318 | 0 | 2 687 | 2 687 | 0 | 81 297 | 81 297 |
32309 | 0 | 104 635 | 104 635 | 0 | 179 047 | 179 047 | 0 | 10 563 | 10 563 | 0 | 273 119 | 273 119 |
45101 | 0 | 0 | 0 | 1 399 607 | 0 | 1 399 607 | 1 299 613 | 0 | 1 299 613 | 99 994 | 0 | 99 994 |
45107 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 0 | 0 | 0 | 150 500 | 0 | 150 500 |
45201 | 8 932 | 0 | 8 932 | 110 887 | 0 | 110 887 | 100 253 | 0 | 100 253 | 19 566 | 0 | 19 566 |
45203 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
45204 | 78 220 | 0 | 78 220 | 10 100 | 0 | 10 100 | 17 942 | 0 | 17 942 | 70 378 | 0 | 70 378 |
45205 | 72 572 | 0 | 72 572 | 29 836 | 0 | 29 836 | 5 596 | 0 | 5 596 | 96 812 | 0 | 96 812 |
45206 | 317 024 | 0 | 317 024 | 3 530 | 0 | 3 530 | 10 024 | 0 | 10 024 | 310 530 | 0 | 310 530 |
45207 | 1 615 368 | 167 384 | 1 782 752 | 57 644 | 13 571 | 71 215 | 21 177 | 6 856 | 28 033 | 1 651 835 | 174 099 | 1 825 934 |
45208 | 463 703 | 0 | 463 703 | 0 | 0 | 0 | 0 | 0 | 0 | 463 703 | 0 | 463 703 |
45306 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
45407 | 465 | 0 | 465 | 0 | 0 | 0 | 120 | 0 | 120 | 345 | 0 | 345 |
45408 | 11 898 | 0 | 11 898 | 0 | 0 | 0 | 9 232 | 0 | 9 232 | 2 666 | 0 | 2 666 |
45502 | 23 992 | 0 | 23 992 | 53 723 | 0 | 53 723 | 35 345 | 0 | 35 345 | 42 370 | 0 | 42 370 |
45505 | 2 151 | 18 865 | 21 016 | 920 | 339 | 1 259 | 67 | 1 996 | 2 063 | 3 004 | 17 208 | 20 212 |
45506 | 45 787 | 18 071 | 63 858 | 9 936 | 332 | 10 268 | 975 | 3 803 | 4 778 | 54 748 | 14 600 | 69 348 |
45507 | 22 358 | 87 | 22 445 | 0 | 2 | 2 | 146 | 19 | 165 | 22 212 | 70 | 22 282 |
45508 | 224 119 | 0 | 224 119 | 274 683 | 0 | 274 683 | 159 296 | 0 | 159 296 | 339 506 | 0 | 339 506 |
45509 | 635 | 2 924 | 3 559 | 1 514 | 4 799 | 6 313 | 858 | 4 677 | 5 535 | 1 291 | 3 046 | 4 337 |
45606 | 774 271 | 0 | 774 271 | 0 | 0 | 0 | 0 | 0 | 0 | 774 271 | 0 | 774 271 |
45708 | 1 | 101 | 102 | 160 | 11 | 171 | 160 | 5 | 165 | 1 | 107 | 108 |
45811 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
45812 | 247 397 | 1 067 | 248 464 | 22 956 | 19 | 22 975 | 29 954 | 48 | 30 002 | 240 399 | 1 038 | 241 437 |
45814 | 92 725 | 0 | 92 725 | 120 | 0 | 120 | 6 | 0 | 6 | 92 839 | 0 | 92 839 |
45815 | 43 655 | 12 816 | 56 471 | 10 812 | 402 | 11 214 | 17 363 | 583 | 17 946 | 37 104 | 12 635 | 49 739 |
45816 | 0 | 21 627 | 21 627 | 0 | 890 | 890 | 0 | 720 | 720 | 0 | 21 797 | 21 797 |
45817 | 2 616 | 1 092 | 3 708 | 0 | 43 | 43 | 0 | 37 | 37 | 2 616 | 1 098 | 3 714 |
45911 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45912 | 14 252 | 0 | 14 252 | 32 | 0 | 32 | 2 337 | 0 | 2 337 | 11 947 | 0 | 11 947 |
45914 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
45915 | 4 518 | 1 654 | 6 172 | 1 142 | 59 | 1 201 | 423 | 75 | 498 | 5 237 | 1 638 | 6 875 |
45916 | 0 | 6 837 | 6 837 | 0 | 281 | 281 | 0 | 228 | 228 | 0 | 6 890 | 6 890 |
45917 | 0 | 160 | 160 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 161 | 161 |
47106 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47301 | 0 | 47 849 | 47 849 | 0 | 879 | 879 | 0 | 2 149 | 2 149 | 0 | 46 579 | 46 579 |
47402 | 0 | 0 | 0 | 66 260 | 0 | 66 260 | 66 260 | 0 | 66 260 | 0 | 0 | 0 |
47404 | 21 076 | 23 810 | 44 886 | 2 703 958 | 1 355 367 | 4 059 325 | 2 703 962 | 1 355 840 | 4 059 802 | 21 072 | 23 337 | 44 409 |
47406 | 0 | 0 | 0 | 63 069 | 14 720 | 77 789 | 63 069 | 14 720 | 77 789 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 452 560 | 1 324 719 | 2 777 279 | 1 452 560 | 1 324 719 | 2 777 279 | 0 | 0 | 0 |
47410 | 0 | 112 682 | 112 682 | 0 | 4 635 | 4 635 | 0 | 3 753 | 3 753 | 0 | 113 564 | 113 564 |
47417 | 0 | 0 | 0 | 5 | 22 | 27 | 0 | 18 | 18 | 5 | 4 | 9 |
47423 | 16 983 | 603 | 17 586 | 25 349 | 13 342 | 38 691 | 23 209 | 13 374 | 36 583 | 19 123 | 571 | 19 694 |
47427 | 20 124 | 5 313 | 25 437 | 37 483 | 1 930 | 39 413 | 25 212 | 3 359 | 28 571 | 32 395 | 3 884 | 36 279 |
47801 | 0 | 5 756 | 5 756 | 0 | 106 | 106 | 0 | 258 | 258 | 0 | 5 604 | 5 604 |
47803 | 75 064 | 0 | 75 064 | 6 626 | 0 | 6 626 | 66 261 | 0 | 66 261 | 15 429 | 0 | 15 429 |
50104 | 44 560 | 0 | 44 560 | 272 | 0 | 272 | 0 | 0 | 0 | 44 832 | 0 | 44 832 |
50106 | 340 231 | 0 | 340 231 | 262 491 | 0 | 262 491 | 0 | 0 | 0 | 602 722 | 0 | 602 722 |
50107 | 464 217 | 0 | 464 217 | 245 516 | 0 | 245 516 | 6 090 | 0 | 6 090 | 703 643 | 0 | 703 643 |
50118 | 164 461 | 0 | 164 461 | 0 | 0 | 0 | 164 461 | 0 | 164 461 | 0 | 0 | 0 |
50121 | 522 | 0 | 522 | 544 | 0 | 544 | 70 | 0 | 70 | 996 | 0 | 996 |
50210 | 0 | 111 562 | 111 562 | 0 | 5 168 | 5 168 | 0 | 3 716 | 3 716 | 0 | 113 014 | 113 014 |
50211 | 0 | 426 703 | 426 703 | 0 | 14 602 | 14 602 | 0 | 19 016 | 19 016 | 0 | 422 289 | 422 289 |
50221 | 24 642 | 0 | 24 642 | 0 | 0 | 0 | 870 | 0 | 870 | 23 772 | 0 | 23 772 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 329 741 | 0 | 329 741 | 528 | 0 | 528 | 300 313 | 0 | 300 313 | 29 956 | 0 | 29 956 |
51404 | 1 169 915 | 0 | 1 169 915 | 123 558 | 0 | 123 558 | 245 906 | 0 | 245 906 | 1 047 567 | 0 | 1 047 567 |
51405 | 1 454 363 | 0 | 1 454 363 | 451 165 | 0 | 451 165 | 109 991 | 0 | 109 991 | 1 795 537 | 0 | 1 795 537 |
51406 | 108 139 | 0 | 108 139 | 790 | 0 | 790 | 0 | 0 | 0 | 108 929 | 0 | 108 929 |
52503 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 782 | 0 | 782 | 2 370 | 0 | 2 370 |
60302 | 14 826 | 0 | 14 826 | 2 | 0 | 2 | 2 | 0 | 2 | 14 826 | 0 | 14 826 |
60306 | 16 | 0 | 16 | 15 916 | 0 | 15 916 | 15 917 | 0 | 15 917 | 15 | 0 | 15 |
60308 | 288 | 0 | 288 | 502 | 0 | 502 | 310 | 0 | 310 | 480 | 0 | 480 |
60312 | 44 171 | 0 | 44 171 | 69 347 | 402 | 69 749 | 69 105 | 402 | 69 507 | 44 413 | 0 | 44 413 |
60314 | 344 | 2 999 | 3 343 | 155 | 7 | 162 | 151 | 7 | 158 | 348 | 2 999 | 3 347 |
60323 | 12 | 0 | 12 | 29 | 0 | 29 | 29 | 0 | 29 | 12 | 0 | 12 |
60401 | 175 336 | 0 | 175 336 | 9 124 | 0 | 9 124 | 1 288 | 0 | 1 288 | 183 172 | 0 | 183 172 |
60701 | 54 680 | 0 | 54 680 | 1 406 | 0 | 1 406 | 12 053 | 0 | 12 053 | 44 033 | 0 | 44 033 |
61002 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
61008 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
61009 | 285 | 0 | 285 | 357 | 0 | 357 | 357 | 0 | 357 | 285 | 0 | 285 |
61011 | 41 333 | 0 | 41 333 | 16 582 | 0 | 16 582 | 0 | 0 | 0 | 57 915 | 0 | 57 915 |
61209 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 656 226 | 0 | 656 226 | 656 226 | 0 | 656 226 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 260 | 0 | 66 260 | 66 260 | 0 | 66 260 | 0 | 0 | 0 |
61403 | 94 192 | 0 | 94 192 | 21 859 | 0 | 21 859 | 1 622 | 0 | 1 622 | 114 429 | 0 | 114 429 |
70606 | 3 223 740 | 0 | 3 223 740 | 199 229 | 0 | 199 229 | 3 223 875 | 0 | 3 223 875 | 199 094 | 0 | 199 094 |
70607 | 12 695 | 0 | 12 695 | 4 702 | 0 | 4 702 | 12 856 | 0 | 12 856 | 4 541 | 0 | 4 541 |
70608 | 2 836 646 | 0 | 2 836 646 | 132 611 | 0 | 132 611 | 2 836 646 | 0 | 2 836 646 | 132 611 | 0 | 132 611 |
70610 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
70611 | 5 907 | 0 | 5 907 | 41 | 0 | 41 | 5 907 | 0 | 5 907 | 41 | 0 | 41 |
70706 | 0 | 0 | 0 | 3 285 770 | 0 | 3 285 770 | 86 | 0 | 86 | 3 285 684 | 0 | 3 285 684 |
70707 | 0 | 0 | 0 | 12 695 | 0 | 12 695 | 177 | 0 | 177 | 12 518 | 0 | 12 518 |
70708 | 0 | 0 | 0 | 2 836 646 | 0 | 2 836 646 | 0 | 0 | 0 | 2 836 646 | 0 | 2 836 646 |
70710 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
70711 | 0 | 0 | 0 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 5 907 | 0 | 5 907 |
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 | 24 642 | 0 | 24 642 | 870 | 0 | 870 | 0 | 0 | 0 | 23 772 | 0 | 23 772 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 486 847 | 0 | 486 847 | 0 | 0 | 0 | 0 | 0 | 0 | 486 847 | 0 | 486 847 |
30126 | 60 | 0 | 60 | 38 | 0 | 38 | 66 | 0 | 66 | 88 | 0 | 88 |
30220 | 0 | 0 | 0 | 0 | 53 547 | 53 547 | 0 | 53 547 | 53 547 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 184 646 | 184 646 | 0 | 199 277 | 199 277 | 0 | 14 631 | 14 631 |
30223 | 0 | 0 | 0 | 2 454 363 | 0 | 2 454 363 | 2 560 798 | 0 | 2 560 798 | 106 435 | 0 | 106 435 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
30232 | 2 959 | 999 | 3 958 | 324 171 | 25 821 | 349 992 | 328 505 | 26 333 | 354 838 | 7 293 | 1 511 | 8 804 |
30301 | 1 337 150 | 126 831 | 1 463 981 | 156 097 | 204 859 | 360 956 | 207 202 | 188 685 | 395 887 | 1 388 255 | 110 657 | 1 498 912 |
30408 | 0 | 0 | 0 | 1 381 099 | 0 | 1 381 099 | 1 381 099 | 0 | 1 381 099 | 0 | 0 | 0 |
30601 | 718 | 0 | 718 | 215 | 0 | 215 | 267 | 0 | 267 | 770 | 0 | 770 |
31302 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31304 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 146 124 | 0 | 146 124 | 146 124 | 0 | 146 124 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 418 765 | 439 945 | 1 858 710 | 11 217 | 42 429 | 53 646 | 2 273 | 53 906 | 56 179 | 1 409 821 | 451 422 | 1 861 243 |
40602 | 1 539 | 0 | 1 539 | 11 139 | 0 | 11 139 | 9 877 | 0 | 9 877 | 277 | 0 | 277 |
40603 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
40701 | 64 023 | 18 982 | 83 005 | 2 793 394 | 8 599 | 2 801 993 | 2 794 552 | 1 395 | 2 795 947 | 65 181 | 11 778 | 76 959 |
40702 | 1 552 990 | 162 116 | 1 715 106 | 8 597 466 | 626 288 | 9 223 754 | 8 447 376 | 585 042 | 9 032 418 | 1 402 900 | 120 870 | 1 523 770 |
40703 | 215 380 | 8 607 | 223 987 | 86 963 | 2 114 | 89 077 | 112 959 | 3 153 | 116 112 | 241 376 | 9 646 | 251 022 |
40802 | 45 862 | 2 182 | 48 044 | 61 508 | 607 | 62 115 | 57 864 | 517 | 58 381 | 42 218 | 2 092 | 44 310 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 14 733 | 34 581 | 49 314 | 7 304 | 14 289 | 21 593 | 9 480 | 14 393 | 23 873 | 16 909 | 34 685 | 51 594 |
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 | 1 201 408 | 87 319 | 1 288 727 | 1 890 564 | 241 259 | 2 131 823 | 2 544 257 | 412 724 | 2 956 981 | 1 855 101 | 258 784 | 2 113 885 |
40820 | 4 627 | 3 772 | 8 399 | 19 419 | 2 085 | 21 504 | 21 365 | 1 202 | 22 567 | 6 573 | 2 889 | 9 462 |
40905 | 10 | 0 | 10 | 403 | 0 | 403 | 433 | 0 | 433 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 45 | 45 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 72 003 | 0 | 72 003 | 72 009 | 0 | 72 009 | 11 | 0 | 11 |
40912 | 0 | 6 | 6 | 125 | 36 | 161 | 125 | 36 | 161 | 0 | 6 | 6 |
40913 | 4 | 5 | 9 | 128 | 301 | 429 | 128 | 300 | 428 | 4 | 4 | 8 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42004 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 70 500 | 0 | 70 500 |
42005 | 203 500 | 0 | 203 500 | 39 500 | 0 | 39 500 | 13 000 | 0 | 13 000 | 177 000 | 0 | 177 000 |
42006 | 365 000 | 6 453 | 371 453 | 0 | 214 | 214 | 39 500 | 265 | 39 765 | 404 500 | 6 504 | 411 004 |
42102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42103 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 66 400 | 0 | 66 400 | 10 800 | 0 | 10 800 | 26 000 | 2 967 | 28 967 | 81 600 | 2 967 | 84 567 |
42105 | 99 400 | 314 689 | 414 089 | 5 000 | 22 491 | 27 491 | 0 | 12 667 | 12 667 | 94 400 | 304 865 | 399 265 |
42106 | 89 884 | 3 398 | 93 282 | 0 | 152 | 152 | 0 | 8 963 | 8 963 | 89 884 | 12 209 | 102 093 |
42107 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 189 400 | 143 333 | 332 733 | 6 000 | 6 436 | 12 436 | 0 | 2 633 | 2 633 | 183 400 | 139 530 | 322 930 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 7 379 | 1 870 | 9 249 | 8 | 83 | 91 | 0 | 36 | 36 | 7 371 | 1 823 | 9 194 |
42304 | 53 022 | 12 866 | 65 888 | 2 468 | 1 125 | 3 593 | 43 847 | 7 743 | 51 590 | 94 401 | 19 484 | 113 885 |
42305 | 228 221 | 112 374 | 340 595 | 18 615 | 18 809 | 37 424 | 114 100 | 77 541 | 191 641 | 323 706 | 171 106 | 494 812 |
42306 | 763 989 | 316 877 | 1 080 866 | 51 067 | 124 193 | 175 260 | 156 780 | 32 926 | 189 706 | 869 702 | 225 610 | 1 095 312 |
42307 | 18 224 | 31 307 | 49 531 | 428 | 1 915 | 2 343 | 41 | 960 | 1 001 | 17 837 | 30 352 | 48 189 |
42309 | 61 | 0 | 61 | 2 | 0 | 2 | 3 | 0 | 3 | 62 | 0 | 62 |
42310 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 |
42312 | 20 | 0 | 20 | 6 | 0 | 6 | 2 | 0 | 2 | 16 | 0 | 16 |
42313 | 49 | 0 | 49 | 8 | 0 | 8 | 1 | 0 | 1 | 42 | 0 | 42 |
42314 | 129 | 0 | 129 | 8 | 0 | 8 | 5 | 0 | 5 | 126 | 0 | 126 |
42315 | 198 | 0 | 198 | 5 | 0 | 5 | 5 | 0 | 5 | 198 | 0 | 198 |
42601 | 0 | 1 911 | 1 911 | 0 | 86 | 86 | 0 | 36 | 36 | 0 | 1 861 | 1 861 |
42604 | 15 598 | 0 | 15 598 | 3 000 | 0 | 3 000 | 12 918 | 0 | 12 918 | 25 516 | 0 | 25 516 |
42605 | 12 380 | 0 | 12 380 | 11 218 | 0 | 11 218 | 519 | 0 | 519 | 1 681 | 0 | 1 681 |
42606 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 10 | 0 | 10 | 1 013 | 0 | 1 013 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45115 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 0 | 0 | 0 | 150 500 | 0 | 150 500 |
45215 | 636 332 | 0 | 636 332 | 9 715 | 0 | 9 715 | 17 695 | 0 | 17 695 | 644 312 | 0 | 644 312 |
45315 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 5 398 | 0 | 5 398 | 5 991 | 0 | 5 991 | 1 205 | 0 | 1 205 | 612 | 0 | 612 |
45515 | 12 452 | 0 | 12 452 | 3 866 | 0 | 3 866 | 19 447 | 0 | 19 447 | 28 033 | 0 | 28 033 |
45615 | 254 378 | 0 | 254 378 | 0 | 0 | 0 | 0 | 0 | 0 | 254 378 | 0 | 254 378 |
45818 | 391 618 | 0 | 391 618 | 26 665 | 0 | 26 665 | 21 126 | 0 | 21 126 | 386 079 | 0 | 386 079 |
45918 | 33 049 | 0 | 33 049 | 2 678 | 0 | 2 678 | 582 | 0 | 582 | 30 953 | 0 | 30 953 |
47401 | 0 | 0 | 0 | 6 626 | 0 | 6 626 | 6 626 | 0 | 6 626 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 266 056 | 0 | 2 266 056 | 2 266 056 | 0 | 2 266 056 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 993 | 63 006 | 82 999 | 19 993 | 63 006 | 82 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 875 661 | 899 364 | 2 775 025 | 1 875 661 | 899 364 | 2 775 025 | 0 | 0 | 0 |
47409 | 0 | 112 683 | 112 683 | 0 | 3 767 | 3 767 | 0 | 7 891 | 7 891 | 0 | 116 807 | 116 807 |
47411 | 10 158 | 14 533 | 24 691 | 16 017 | 7 492 | 23 509 | 21 111 | 2 919 | 24 030 | 15 252 | 9 960 | 25 212 |
47416 | 1 328 | 0 | 1 328 | 13 394 | 0 | 13 394 | 23 616 | 0 | 23 616 | 11 550 | 0 | 11 550 |
47422 | 505 | 13 | 518 | 1 490 | 359 | 1 849 | 1 373 | 359 | 1 732 | 388 | 13 | 401 |
47425 | 35 859 | 0 | 35 859 | 7 987 | 0 | 7 987 | 17 575 | 0 | 17 575 | 45 447 | 0 | 45 447 |
47426 | 18 273 | 2 242 | 20 515 | 8 996 | 1 720 | 10 716 | 16 231 | 2 375 | 18 606 | 25 508 | 2 897 | 28 405 |
47804 | 6 815 | 0 | 6 815 | 259 | 0 | 259 | 106 | 0 | 106 | 6 662 | 0 | 6 662 |
50120 | 14 584 | 0 | 14 584 | 814 | 0 | 814 | 4 640 | 0 | 4 640 | 18 410 | 0 | 18 410 |
50219 | 9 815 | 0 | 9 815 | 294 | 0 | 294 | 256 | 0 | 256 | 9 777 | 0 | 9 777 |
50220 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 9 540 | 0 | 9 540 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 |
52304 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52305 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52501 | 232 | 0 | 232 | 0 | 0 | 0 | 109 | 0 | 109 | 341 | 0 | 341 |
60301 | 2 | 0 | 2 | 31 982 | 0 | 31 982 | 32 151 | 0 | 32 151 | 171 | 0 | 171 |
60305 | 70 | 0 | 70 | 28 651 | 0 | 28 651 | 66 513 | 0 | 66 513 | 37 932 | 0 | 37 932 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 559 | 0 | 1 559 | 1 539 | 0 | 1 539 | 3 090 | 0 | 3 090 | 3 110 | 0 | 3 110 |
60311 | 12 706 | 0 | 12 706 | 38 176 | 3 | 38 179 | 34 515 | 3 | 34 518 | 9 045 | 0 | 9 045 |
60313 | 0 | 15 | 15 | 0 | 17 879 | 17 879 | 0 | 17 873 | 17 873 | 0 | 9 | 9 |
60322 | 201 | 0 | 201 | 57 | 0 | 57 | 57 | 0 | 57 | 201 | 0 | 201 |
60324 | 3 914 | 0 | 3 914 | 1 258 | 0 | 1 258 | 24 | 0 | 24 | 2 680 | 0 | 2 680 |
60601 | 52 625 | 0 | 52 625 | 143 | 0 | 143 | 2 197 | 0 | 2 197 | 54 679 | 0 | 54 679 |
61304 | 798 | 0 | 798 | 125 | 0 | 125 | 83 | 0 | 83 | 756 | 0 | 756 |
70601 | 3 494 144 | 0 | 3 494 144 | 3 494 373 | 0 | 3 494 373 | 165 740 | 0 | 165 740 | 165 511 | 0 | 165 511 |
70602 | 1 749 | 0 | 1 749 | 1 757 | 0 | 1 757 | 1 196 | 0 | 1 196 | 1 188 | 0 | 1 188 |
70603 | 2 817 930 | 0 | 2 817 930 | 2 828 890 | 0 | 2 828 890 | 145 134 | 0 | 145 134 | 134 174 | 0 | 134 174 |
70605 | 131 | 0 | 131 | 131 | 0 | 131 | 4 | 0 | 4 | 4 | 0 | 4 |
70701 | 0 | 0 | 0 | 500 | 0 | 500 | 3 503 303 | 0 | 3 503 303 | 3 502 803 | 0 | 3 502 803 |
70702 | 0 | 0 | 0 | 177 | 0 | 177 | 1 749 | 0 | 1 749 | 1 572 | 0 | 1 572 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 817 930 | 0 | 2 817 930 | 2 817 930 | 0 | 2 817 930 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 0 | 0 | 0 | 8 042 | 0 | 8 042 |
90901 | 35 737 | 0 | 35 737 | 12 765 | 0 | 12 765 | 9 947 | 0 | 9 947 | 38 555 | 0 | 38 555 |
90902 | 1 526 473 | 0 | 1 526 473 | 6 330 | 0 | 6 330 | 68 921 | 0 | 68 921 | 1 463 882 | 0 | 1 463 882 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 522 | 0 | 522 | 207 | 0 | 207 | 211 | 0 | 211 | 518 | 0 | 518 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 365 629 | 0 | 365 629 | 78 668 | 0 | 78 668 | 77 414 | 0 | 77 414 | 366 883 | 0 | 366 883 |
91414 | 7 619 807 | 1 139 520 | 8 759 327 | 687 504 | 39 051 | 726 555 | 140 143 | 43 250 | 183 393 | 8 167 168 | 1 135 321 | 9 302 489 |
91418 | 85 900 | 5 756 | 91 656 | 2 299 | 106 | 2 405 | 62 881 | 258 | 63 139 | 25 318 | 5 604 | 30 922 |
91604 | 187 617 | 11 778 | 199 395 | 16 082 | 1 255 | 17 337 | 7 925 | 852 | 8 777 | 195 774 | 12 181 | 207 955 |
91704 | 61 917 | 44 644 | 106 561 | 0 | 820 | 820 | 0 | 2 004 | 2 004 | 61 917 | 43 460 | 105 377 |
91802 | 97 178 | 109 622 | 206 800 | 0 | 2 014 | 2 014 | 0 | 4 922 | 4 922 | 97 178 | 106 714 | 203 892 |
99998 | 7 491 033 | 0 | 7 491 033 | 4 535 751 | 0 | 4 535 751 | 3 596 785 | 0 | 3 596 785 | 8 429 999 | 0 | 8 429 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 257 | 0 | 6 257 | 6 257 | 0 | 6 257 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
91311 | 896 361 | 0 | 896 361 | 0 | 0 | 0 | 0 | 0 | 0 | 896 361 | 0 | 896 361 |
91312 | 3 960 914 | 498 921 | 4 459 835 | 69 991 | 18 458 | 88 449 | 59 447 | 19 506 | 78 953 | 3 950 370 | 499 969 | 4 450 339 |
91314 | 0 | 0 | 0 | 1 535 684 | 0 | 1 535 684 | 1 986 566 | 0 | 1 986 566 | 450 882 | 0 | 450 882 |
91315 | 77 243 | 656 792 | 734 035 | 0 | 29 080 | 29 080 | 2 250 | 201 507 | 203 757 | 79 493 | 829 219 | 908 712 |
91316 | 11 636 | 7 010 | 18 646 | 69 159 | 3 579 | 72 738 | 57 548 | 129 | 57 677 | 25 | 3 560 | 3 585 |
91317 | 1 047 492 | 145 838 | 1 193 330 | 1 842 947 | 18 673 | 1 861 620 | 2 188 031 | 9 877 | 2 197 908 | 1 392 576 | 137 042 | 1 529 618 |
91507 | 188 826 | 0 | 188 826 | 664 | 0 | 664 | 2 340 | 0 | 2 340 | 190 502 | 0 | 190 502 |
99999 | 11 300 154 | 0 | 11 300 154 | 417 322 | 0 | 417 322 | 845 695 | 0 | 845 695 | 11 728 527 | 0 | 11 728 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 609 | 413 311 | 413 920 | 19 694 | 1 084 233 | 1 103 927 | 20 303 | 1 089 622 | 1 109 925 | 0 | 407 922 | 407 922 |
93801 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 3 879 | 0 | 3 879 | 167 | 0 | 167 |
Пассив | ||||||||||||
96001 | 411 563 | 605 | 412 168 | 1 068 486 | 36 152 | 1 104 638 | 1 065 012 | 35 547 | 1 100 559 | 408 089 | 0 | 408 089 |
96801 | 1 752 | 0 | 1 752 | 5 752 | 0 | 5 752 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 60,0000 | 0 | 0 | 50,0000 | 0 | 0 | 170,0000 |
98010 | 0 | 0 | 532 217 906,0000 | 0 | 0 | 2 323 015,0000 | 0 | 0 | 1 901 256,0000 | 0 | 0 | 532 639 665,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 911 769,0000 | 0 | 0 | 504 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 407 414,0000 |
98050 | 0 | 0 | 806 974,0000 | 0 | 0 | 1 361 447,0000 | 0 | 0 | 2 287 541,0000 | 0 | 0 | 1 733 068,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 148 906,0000 | 0 | 0 | 4 148 906,0000 | 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 | 24 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 24 441,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
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