Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 157 | 0 | 157 | 547 | 0 | 547 | 497 | 0 | 497 | 207 | 0 | 207 |
20202 | 348 139 | 186 242 | 534 381 | 4 517 808 | 400 145 | 4 917 953 | 4 473 584 | 419 704 | 4 893 288 | 392 363 | 166 683 | 559 046 |
20208 | 224 613 | 10 618 | 235 231 | 925 345 | 58 411 | 983 756 | 849 614 | 16 621 | 866 235 | 300 344 | 52 408 | 352 752 |
20209 | 71 | 0 | 71 | 3 062 056 | 207 208 | 3 269 264 | 3 062 044 | 207 208 | 3 269 252 | 83 | 0 | 83 |
30102 | 430 843 | 0 | 430 843 | 107 672 720 | 0 | 107 672 720 | 107 202 490 | 0 | 107 202 490 | 901 073 | 0 | 901 073 |
30110 | 30 561 | 4 144 | 34 705 | 11 944 623 | 61 260 | 12 005 883 | 11 963 088 | 61 241 | 12 024 329 | 12 096 | 4 163 | 16 259 |
30114 | 0 | 2 589 126 | 2 589 126 | 0 | 5 213 372 | 5 213 372 | 0 | 5 067 223 | 5 067 223 | 0 | 2 735 275 | 2 735 275 |
30202 | 310 046 | 0 | 310 046 | 62 731 | 0 | 62 731 | 0 | 0 | 0 | 372 777 | 0 | 372 777 |
30204 | 27 746 | 0 | 27 746 | 29 087 | 0 | 29 087 | 0 | 0 | 0 | 56 833 | 0 | 56 833 |
30213 | 188 764 | 4 096 | 192 860 | 4 506 464 | 1 392 | 4 507 856 | 4 511 533 | 1 133 | 4 512 666 | 183 695 | 4 355 | 188 050 |
30221 | 0 | 0 | 0 | 32 691 | 1 295 | 33 986 | 32 669 | 1 295 | 33 964 | 22 | 0 | 22 |
30233 | 403 665 | 4 254 | 407 919 | 35 438 196 | 684 213 | 36 122 409 | 35 360 152 | 685 434 | 36 045 586 | 481 709 | 3 033 | 484 742 |
30302 | 759 074 | 209 601 | 968 675 | 1 504 303 | 316 050 | 1 820 353 | 1 190 279 | 362 988 | 1 553 267 | 1 073 098 | 162 663 | 1 235 761 |
30402 | 15 388 | 0 | 15 388 | 15 921 335 | 0 | 15 921 335 | 15 935 704 | 0 | 15 935 704 | 1 019 | 0 | 1 019 |
30404 | 0 | 0 | 0 | 34 448 985 | 0 | 34 448 985 | 34 448 985 | 0 | 34 448 985 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 204 959 | 0 | 26 204 959 | 26 204 959 | 0 | 26 204 959 | 0 | 0 | 0 |
31902 | 2 300 000 | 0 | 2 300 000 | 42 700 000 | 0 | 42 700 000 | 41 600 000 | 0 | 41 600 000 | 3 400 000 | 0 | 3 400 000 |
31903 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
32002 | 285 000 | 0 | 285 000 | 9 047 000 | 0 | 9 047 000 | 9 332 000 | 0 | 9 332 000 | 0 | 0 | 0 |
32003 | 276 000 | 0 | 276 000 | 3 542 000 | 0 | 3 542 000 | 3 818 000 | 0 | 3 818 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 455 | 455 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 434 | 434 |
32202 | 2 099 090 | 0 | 2 099 090 | 14 148 851 | 0 | 14 148 851 | 16 247 941 | 0 | 16 247 941 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 462 139 | 0 | 7 462 139 | 7 462 139 | 0 | 7 462 139 | 0 | 0 | 0 |
32301 | 0 | 136 641 | 136 641 | 0 | 3 711 | 3 711 | 0 | 10 076 | 10 076 | 0 | 130 276 | 130 276 |
32308 | 0 | 465 020 | 465 020 | 0 | 12 630 | 12 630 | 0 | 34 291 | 34 291 | 0 | 443 359 | 443 359 |
32309 | 0 | 759 | 759 | 0 | 22 | 22 | 0 | 57 | 57 | 0 | 724 | 724 |
45201 | 94 968 | 0 | 94 968 | 110 626 | 0 | 110 626 | 122 948 | 0 | 122 948 | 82 646 | 0 | 82 646 |
45203 | 658 500 | 0 | 658 500 | 485 400 | 0 | 485 400 | 940 800 | 0 | 940 800 | 203 100 | 0 | 203 100 |
45204 | 707 991 | 0 | 707 991 | 542 972 | 8 921 | 551 893 | 227 432 | 410 | 227 842 | 1 023 531 | 8 511 | 1 032 042 |
45205 | 584 496 | 0 | 584 496 | 314 469 | 0 | 314 469 | 154 636 | 0 | 154 636 | 744 329 | 0 | 744 329 |
45206 | 377 198 | 218 298 | 595 496 | 58 637 | 5 294 | 63 931 | 6 772 | 17 109 | 23 881 | 429 063 | 206 483 | 635 546 |
45207 | 2 374 903 | 38 690 | 2 413 593 | 121 978 | 1 027 | 123 005 | 15 963 | 13 023 | 28 986 | 2 480 918 | 26 694 | 2 507 612 |
45208 | 467 000 | 0 | 467 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 412 000 | 0 | 412 000 |
45408 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 83 | 0 | 83 | 1 583 | 0 | 1 583 |
45502 | 794 411 | 0 | 794 411 | 1 001 985 | 0 | 1 001 985 | 911 250 | 0 | 911 250 | 885 146 | 0 | 885 146 |
45505 | 69 710 | 0 | 69 710 | 24 675 | 0 | 24 675 | 10 424 | 0 | 10 424 | 83 961 | 0 | 83 961 |
45506 | 655 852 | 0 | 655 852 | 174 108 | 0 | 174 108 | 26 069 | 0 | 26 069 | 803 891 | 0 | 803 891 |
45507 | 117 517 | 0 | 117 517 | 3 500 | 0 | 3 500 | 1 281 | 0 | 1 281 | 119 736 | 0 | 119 736 |
45508 | 13 793 066 | 0 | 13 793 066 | 4 214 123 | 0 | 4 214 123 | 2 477 008 | 0 | 2 477 008 | 15 530 181 | 0 | 15 530 181 |
45509 | 186 | 2 092 | 2 278 | 240 | 48 | 288 | 262 | 1 414 | 1 676 | 164 | 726 | 890 |
45705 | 328 | 0 | 328 | 0 | 0 | 0 | 10 | 0 | 10 | 318 | 0 | 318 |
45706 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45812 | 664 221 | 1 063 | 665 284 | 15 076 | 29 | 15 105 | 60 573 | 79 | 60 652 | 618 724 | 1 013 | 619 737 |
45814 | 49 107 | 0 | 49 107 | 0 | 0 | 0 | 0 | 0 | 0 | 49 107 | 0 | 49 107 |
45815 | 709 912 | 15 107 | 725 019 | 345 476 | 395 | 345 871 | 247 038 | 2 099 | 249 137 | 808 350 | 13 403 | 821 753 |
45816 | 211 576 | 21 432 | 233 008 | 0 | 303 | 303 | 0 | 869 | 869 | 211 576 | 20 866 | 232 442 |
45817 | 2 617 | 235 | 2 852 | 8 | 6 | 14 | 8 | 17 | 25 | 2 617 | 224 | 2 841 |
45912 | 12 123 | 0 | 12 123 | 4 287 | 0 | 4 287 | 4 287 | 0 | 4 287 | 12 123 | 0 | 12 123 |
45914 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
45915 | 154 306 | 2 419 | 156 725 | 92 584 | 66 | 92 650 | 73 902 | 179 | 74 081 | 172 988 | 2 306 | 175 294 |
45916 | 0 | 6 775 | 6 775 | 0 | 96 | 96 | 0 | 275 | 275 | 0 | 6 596 | 6 596 |
45917 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 22 | 22 |
47101 | 14 292 | 0 | 14 292 | 0 | 0 | 0 | 0 | 0 | 0 | 14 292 | 0 | 14 292 |
47301 | 0 | 637 628 | 637 628 | 0 | 17 318 | 17 318 | 0 | 47 019 | 47 019 | 0 | 607 927 | 607 927 |
47402 | 0 | 0 | 0 | 158 600 | 0 | 158 600 | 158 600 | 0 | 158 600 | 0 | 0 | 0 |
47404 | 93 517 | 26 076 | 119 593 | 33 559 413 | 7 040 235 | 40 599 648 | 33 559 528 | 7 041 309 | 40 600 837 | 93 402 | 25 002 | 118 404 |
47406 | 0 | 0 | 0 | 103 733 | 1 469 | 105 202 | 103 733 | 1 469 | 105 202 | 0 | 0 | 0 |
47408 | 126 687 | 121 459 | 248 146 | 19 792 517 | 21 376 180 | 41 168 697 | 19 919 204 | 21 497 639 | 41 416 843 | 0 | 0 | 0 |
47410 | 683 549 | 20 144 | 703 693 | 0 | 285 | 285 | 0 | 817 | 817 | 683 549 | 19 612 | 703 161 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47423 | 99 780 | 410 | 100 190 | 735 617 | 103 392 | 839 009 | 701 046 | 103 214 | 804 260 | 134 351 | 588 | 134 939 |
47427 | 401 531 | 2 118 | 403 649 | 437 331 | 1 854 | 439 185 | 404 528 | 2 162 | 406 690 | 434 334 | 1 810 | 436 144 |
47801 | 0 | 5 735 | 5 735 | 0 | 156 | 156 | 0 | 423 | 423 | 0 | 5 468 | 5 468 |
47803 | 232 731 | 0 | 232 731 | 124 206 | 0 | 124 206 | 142 430 | 0 | 142 430 | 214 507 | 0 | 214 507 |
50104 | 883 465 | 0 | 883 465 | 4 551 675 | 0 | 4 551 675 | 38 500 | 0 | 38 500 | 5 396 640 | 0 | 5 396 640 |
50106 | 2 269 480 | 0 | 2 269 480 | 17 201 | 0 | 17 201 | 1 369 949 | 0 | 1 369 949 | 916 732 | 0 | 916 732 |
50107 | 2 167 243 | 0 | 2 167 243 | 60 727 | 0 | 60 727 | 1 659 574 | 0 | 1 659 574 | 568 396 | 0 | 568 396 |
50121 | 1 535 | 0 | 1 535 | 2 962 | 0 | 2 962 | 3 025 | 0 | 3 025 | 1 472 | 0 | 1 472 |
50210 | 0 | 5 930 | 5 930 | 0 | 201 | 201 | 0 | 438 | 438 | 0 | 5 693 | 5 693 |
50211 | 0 | 82 644 | 82 644 | 0 | 2 079 | 2 079 | 0 | 6 349 | 6 349 | 0 | 78 374 | 78 374 |
50221 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 |
50707 | 0 | 409 | 409 | 0 | 11 | 11 | 0 | 32 | 32 | 0 | 388 | 388 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 98 325 | 0 | 98 325 | 31 | 0 | 31 | 98 356 | 0 | 98 356 | 0 | 0 | 0 |
51404 | 57 477 | 0 | 57 477 | 725 | 0 | 725 | 0 | 0 | 0 | 58 202 | 0 | 58 202 |
51405 | 831 063 | 0 | 831 063 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 833 651 | 0 | 833 651 |
51406 | 514 632 | 0 | 514 632 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 516 601 | 0 | 516 601 |
52503 | 8 109 | 4 993 | 13 102 | 0 | 69 | 69 | 526 | 486 | 1 012 | 7 583 | 4 576 | 12 159 |
60302 | 7 150 | 0 | 7 150 | 1 221 | 0 | 1 221 | 1 624 | 0 | 1 624 | 6 747 | 0 | 6 747 |
60306 | 53 | 0 | 53 | 27 585 | 0 | 27 585 | 27 618 | 0 | 27 618 | 20 | 0 | 20 |
60308 | 626 | 15 | 641 | 1 895 | 0 | 1 895 | 1 511 | 1 | 1 512 | 1 010 | 14 | 1 024 |
60310 | 0 | 0 | 0 | 21 361 | 0 | 21 361 | 21 361 | 0 | 21 361 | 0 | 0 | 0 |
60312 | 119 277 | 0 | 119 277 | 270 252 | 0 | 270 252 | 212 412 | 0 | 212 412 | 177 117 | 0 | 177 117 |
60314 | 17 082 | 228 | 17 310 | 5 149 | 723 | 5 872 | 4 847 | 578 | 5 425 | 17 384 | 373 | 17 757 |
60323 | 281 | 0 | 281 | 342 | 0 | 342 | 232 | 0 | 232 | 391 | 0 | 391 |
60401 | 340 063 | 0 | 340 063 | 19 890 | 0 | 19 890 | 564 | 0 | 564 | 359 389 | 0 | 359 389 |
60409 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
60701 | 24 318 | 0 | 24 318 | 16 084 | 0 | 16 084 | 19 890 | 0 | 19 890 | 20 512 | 0 | 20 512 |
60901 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
61002 | 2 578 | 0 | 2 578 | 190 | 0 | 190 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
61008 | 18 406 | 0 | 18 406 | 7 946 | 0 | 7 946 | 447 | 0 | 447 | 25 905 | 0 | 25 905 |
61009 | 42 941 | 0 | 42 941 | 15 551 | 0 | 15 551 | 15 343 | 0 | 15 343 | 43 149 | 0 | 43 149 |
61011 | 12 770 | 0 | 12 770 | 0 | 0 | 0 | 0 | 0 | 0 | 12 770 | 0 | 12 770 |
61209 | 0 | 0 | 0 | 33 614 | 0 | 33 614 | 33 614 | 0 | 33 614 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 115 272 | 0 | 3 115 272 | 3 115 272 | 0 | 3 115 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 485 | 0 | 145 485 | 145 485 | 0 | 145 485 | 0 | 0 | 0 |
61403 | 310 988 | 0 | 310 988 | 31 858 | 0 | 31 858 | 24 128 | 0 | 24 128 | 318 718 | 0 | 318 718 |
70606 | 1 197 920 | 0 | 1 197 920 | 1 433 674 | 0 | 1 433 674 | 5 910 | 0 | 5 910 | 2 625 684 | 0 | 2 625 684 |
70607 | 1 788 | 0 | 1 788 | 48 117 | 0 | 48 117 | 44 435 | 0 | 44 435 | 5 470 | 0 | 5 470 |
70608 | 417 119 | 0 | 417 119 | 411 664 | 0 | 411 664 | 0 | 0 | 0 | 828 783 | 0 | 828 783 |
70611 | 803 | 0 | 803 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
70706 | 11 448 275 | 0 | 11 448 275 | 10 853 | 0 | 10 853 | 10 729 | 0 | 10 729 | 11 448 399 | 0 | 11 448 399 |
70707 | 75 493 | 0 | 75 493 | 0 | 0 | 0 | 0 | 0 | 0 | 75 493 | 0 | 75 493 |
70708 | 2 387 029 | 0 | 2 387 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 029 | 0 | 2 387 029 |
70711 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
Пассив | ||||||||||||
10207 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
10602 | 2 633 983 | 0 | 2 633 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 633 983 | 0 | 2 633 983 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 606 543 | 0 | 606 543 | 0 | 0 | 0 | 0 | 0 | 0 | 606 543 | 0 | 606 543 |
30126 | 36 | 0 | 36 | 49 | 0 | 49 | 111 | 0 | 111 | 98 | 0 | 98 |
30220 | 0 | 0 | 0 | 0 | 18 155 | 18 155 | 0 | 18 155 | 18 155 | 0 | 0 | 0 |
30222 | 0 | 7 751 | 7 751 | 8 758 | 1 105 782 | 1 114 540 | 8 758 | 1 100 770 | 1 109 528 | 0 | 2 739 | 2 739 |
30223 | 34 234 | 0 | 34 234 | 7 639 425 | 0 | 7 639 425 | 7 625 989 | 0 | 7 625 989 | 20 798 | 0 | 20 798 |
30226 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 1 090 024 | 23 977 | 1 114 001 | 12 957 553 | 314 809 | 13 272 362 | 12 385 895 | 304 437 | 12 690 332 | 518 366 | 13 605 | 531 971 |
30301 | 759 074 | 209 601 | 968 675 | 1 190 279 | 362 988 | 1 553 267 | 1 504 303 | 316 050 | 1 820 353 | 1 073 098 | 162 663 | 1 235 761 |
30408 | 0 | 0 | 0 | 26 626 285 | 0 | 26 626 285 | 26 626 285 | 0 | 26 626 285 | 0 | 0 | 0 |
30601 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 30 365 | 30 365 | 340 000 | 30 459 | 370 459 | 340 000 | 94 | 340 094 | 0 | 0 | 0 |
31305 | 0 | 27 328 | 27 328 | 0 | 28 070 | 28 070 | 0 | 742 | 742 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 16 011 | 0 | 16 011 | 16 011 | 0 | 16 011 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
40502 | 823 228 | 51 150 | 874 378 | 55 681 | 89 771 | 145 452 | 27 417 | 129 490 | 156 907 | 794 964 | 90 869 | 885 833 |
40602 | 3 147 | 0 | 3 147 | 4 520 | 0 | 4 520 | 4 412 | 0 | 4 412 | 3 039 | 0 | 3 039 |
40603 | 208 | 0 | 208 | 30 | 0 | 30 | 0 | 0 | 0 | 178 | 0 | 178 |
40701 | 229 762 | 6 977 | 236 739 | 6 220 285 | 14 854 | 6 235 139 | 7 223 221 | 1 461 642 | 8 684 863 | 1 232 698 | 1 453 765 | 2 686 463 |
40702 | 1 270 373 | 293 157 | 1 563 530 | 26 947 624 | 905 530 | 27 853 154 | 26 854 116 | 960 655 | 27 814 771 | 1 176 865 | 348 282 | 1 525 147 |
40703 | 174 223 | 1 911 | 176 134 | 184 256 | 1 207 | 185 463 | 189 715 | 1 119 | 190 834 | 179 682 | 1 823 | 181 505 |
40802 | 38 313 | 0 | 38 313 | 89 361 | 505 | 89 866 | 78 290 | 505 | 78 795 | 27 242 | 0 | 27 242 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 133 019 | 456 710 | 589 729 | 608 149 | 1 202 396 | 1 810 545 | 554 392 | 754 268 | 1 308 660 | 79 262 | 8 582 | 87 844 |
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 | 16 875 931 | 82 232 | 16 958 163 | 20 757 081 | 221 092 | 20 978 173 | 22 742 199 | 211 715 | 22 953 914 | 18 861 049 | 72 855 | 18 933 904 |
40820 | 23 697 | 30 089 | 53 786 | 62 935 | 65 190 | 128 125 | 51 150 | 44 316 | 95 466 | 11 912 | 9 215 | 21 127 |
40821 | 3 652 | 0 | 3 652 | 307 820 | 0 | 307 820 | 304 734 | 0 | 304 734 | 566 | 0 | 566 |
40905 | 10 | 0 | 10 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 365 | 1 114 | 1 479 | 365 | 1 114 | 1 479 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 156 | 181 | 337 | 156 | 181 | 337 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 645 735 | 0 | 645 735 | 645 735 | 0 | 645 735 | 0 | 0 | 0 |
40912 | 0 | 6 | 6 | 3 030 | 900 | 3 930 | 3 030 | 895 | 3 925 | 0 | 1 | 1 |
40913 | 4 | 5 | 9 | 2 275 | 733 | 3 008 | 2 275 | 728 | 3 003 | 4 | 0 | 4 |
42003 | 70 000 | 949 458 | 1 019 458 | 70 000 | 975 245 | 1 045 245 | 0 | 25 787 | 25 787 | 0 | 0 | 0 |
42004 | 136 800 | 0 | 136 800 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
42005 | 63 150 | 0 | 63 150 | 0 | 0 | 0 | 0 | 0 | 0 | 63 150 | 0 | 63 150 |
42006 | 13 500 | 6 896 | 20 396 | 0 | 663 | 663 | 10 000 | 6 126 | 16 126 | 23 500 | 12 359 | 35 859 |
42007 | 341 000 | 0 | 341 000 | 0 | 0 | 0 | 0 | 0 | 0 | 341 000 | 0 | 341 000 |
42102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 40 901 | 0 | 40 901 | 20 901 | 0 | 20 901 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42104 | 457 048 | 69 839 | 526 887 | 264 000 | 10 940 | 274 940 | 900 | 1 897 | 2 797 | 193 948 | 60 796 | 254 744 |
42105 | 111 798 | 31 276 | 143 074 | 51 000 | 2 306 | 53 306 | 54 000 | 849 | 54 849 | 114 798 | 29 819 | 144 617 |
42106 | 112 500 | 4 959 | 117 459 | 0 | 366 | 366 | 0 | 135 | 135 | 112 500 | 4 728 | 117 228 |
42107 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
42203 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 | 46 400 | 0 | 46 400 | 46 400 | 0 | 46 400 |
42204 | 49 000 | 0 | 49 000 | 47 000 | 0 | 47 000 | 47 700 | 0 | 47 700 | 49 700 | 0 | 49 700 |
42205 | 78 100 | 75 912 | 154 012 | 9 300 | 5 598 | 14 898 | 7 300 | 2 062 | 9 362 | 76 100 | 72 376 | 148 476 |
42206 | 183 205 | 0 | 183 205 | 0 | 0 | 0 | 0 | 0 | 0 | 183 205 | 0 | 183 205 |
42301 | 7 143 | 1 856 | 8 999 | 4 | 284 | 288 | 60 | 198 | 258 | 7 199 | 1 770 | 8 969 |
42304 | 90 336 | 5 496 | 95 832 | 29 291 | 2 590 | 31 881 | 45 169 | 11 852 | 57 021 | 106 214 | 14 758 | 120 972 |
42305 | 743 717 | 613 411 | 1 357 128 | 207 427 | 71 619 | 279 046 | 143 941 | 131 526 | 275 467 | 680 231 | 673 318 | 1 353 549 |
42306 | 7 936 460 | 115 550 | 8 052 010 | 1 020 790 | 48 869 | 1 069 659 | 1 715 998 | 97 346 | 1 813 344 | 8 631 668 | 164 027 | 8 795 695 |
42307 | 1 992 | 5 651 | 7 643 | 0 | 260 | 260 | 18 | 92 | 110 | 2 010 | 5 483 | 7 493 |
42309 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 53 | 0 | 53 | 2 | 0 | 2 | 5 | 0 | 5 | 56 | 0 | 56 |
42314 | 67 | 0 | 67 | 3 | 0 | 3 | 0 | 0 | 0 | 64 | 0 | 64 |
42315 | 162 | 0 | 162 | 11 | 0 | 11 | 0 | 0 | 0 | 151 | 0 | 151 |
42503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 13 968 | 13 968 | 0 | 1 030 | 1 030 | 0 | 379 | 379 | 0 | 13 317 | 13 317 |
42601 | 0 | 1 646 | 1 646 | 0 | 1 618 | 1 618 | 0 | 1 542 | 1 542 | 0 | 1 570 | 1 570 |
42604 | 46 262 | 0 | 46 262 | 12 435 | 343 | 12 778 | 587 | 12 322 | 12 909 | 34 414 | 11 979 | 46 393 |
42605 | 1 270 | 380 | 1 650 | 0 | 783 | 783 | 330 | 12 981 | 13 311 | 1 600 | 12 578 | 14 178 |
42606 | 80 348 | 0 | 80 348 | 922 | 0 | 922 | 1 767 | 0 | 1 767 | 81 193 | 0 | 81 193 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 |
45215 | 263 150 | 0 | 263 150 | 11 420 | 0 | 11 420 | 72 347 | 0 | 72 347 | 324 077 | 0 | 324 077 |
45515 | 1 123 611 | 0 | 1 123 611 | 113 080 | 0 | 113 080 | 216 176 | 0 | 216 176 | 1 226 707 | 0 | 1 226 707 |
45715 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45818 | 1 538 631 | 0 | 1 538 631 | 105 090 | 0 | 105 090 | 119 379 | 0 | 119 379 | 1 552 920 | 0 | 1 552 920 |
45918 | 137 855 | 0 | 137 855 | 12 171 | 0 | 12 171 | 22 857 | 0 | 22 857 | 148 541 | 0 | 148 541 |
47108 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
47401 | 224 | 0 | 224 | 130 988 | 0 | 130 988 | 130 764 | 0 | 130 764 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 26 204 959 | 0 | 26 204 959 | 26 204 959 | 0 | 26 204 959 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 391 | 103 670 | 110 061 | 6 391 | 103 670 | 110 061 | 0 | 0 | 0 |
47407 | 126 668 | 121 459 | 248 127 | 21 455 604 | 19 978 457 | 41 434 061 | 21 328 936 | 19 856 998 | 41 185 934 | 0 | 0 | 0 |
47409 | 0 | 20 144 | 20 144 | 0 | 817 | 817 | 0 | 285 | 285 | 0 | 19 612 | 19 612 |
47411 | 175 211 | 8 022 | 183 233 | 197 566 | 3 632 | 201 198 | 222 662 | 4 293 | 226 955 | 200 307 | 8 683 | 208 990 |
47416 | 4 540 | 39 | 4 579 | 23 205 | 9 606 | 32 811 | 21 101 | 9 568 | 30 669 | 2 436 | 1 | 2 437 |
47422 | 671 | 12 | 683 | 20 763 | 23 | 20 786 | 20 934 | 23 | 20 957 | 842 | 12 | 854 |
47425 | 256 634 | 0 | 256 634 | 104 584 | 0 | 104 584 | 181 784 | 0 | 181 784 | 333 834 | 0 | 333 834 |
47426 | 57 439 | 5 170 | 62 609 | 7 868 | 6 842 | 14 710 | 18 041 | 3 950 | 21 991 | 67 612 | 2 278 | 69 890 |
47804 | 9 305 | 0 | 9 305 | 2 021 | 0 | 2 021 | 1 227 | 0 | 1 227 | 8 511 | 0 | 8 511 |
50120 | 78 949 | 0 | 78 949 | 40 944 | 0 | 40 944 | 12 283 | 0 | 12 283 | 50 288 | 0 | 50 288 |
50219 | 1 192 | 0 | 1 192 | 435 | 0 | 435 | 160 | 0 | 160 | 917 | 0 | 917 |
50220 | 4 853 | 0 | 4 853 | 87 | 0 | 87 | 138 | 0 | 138 | 4 904 | 0 | 4 904 |
50407 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 41 | 41 | 0 | 79 | 79 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 |
50720 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 84 000 | 23 684 | 107 684 | 0 | 1 746 | 1 746 | 30 000 | 643 | 30 643 | 114 000 | 22 581 | 136 581 |
52305 | 0 | 199 846 | 199 846 | 0 | 8 107 | 8 107 | 0 | 2 822 | 2 822 | 0 | 194 561 | 194 561 |
52306 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
52501 | 1 034 | 250 | 1 284 | 0 | 22 | 22 | 488 | 100 | 588 | 1 522 | 328 | 1 850 |
60301 | 2 183 | 0 | 2 183 | 55 400 | 0 | 55 400 | 56 486 | 0 | 56 486 | 3 269 | 0 | 3 269 |
60305 | 77 721 | 0 | 77 721 | 216 926 | 0 | 216 926 | 139 870 | 0 | 139 870 | 665 | 0 | 665 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 444 | 0 | 1 444 | 794 | 0 | 794 | 2 547 | 0 | 2 547 | 3 197 | 0 | 3 197 |
60311 | 24 859 | 0 | 24 859 | 20 422 | 0 | 20 422 | 1 552 | 0 | 1 552 | 5 989 | 0 | 5 989 |
60313 | 1 003 | 15 | 1 018 | 0 | 4 153 | 4 153 | 0 | 4 138 | 4 138 | 1 003 | 0 | 1 003 |
60322 | 606 | 6 | 612 | 405 | 0 | 405 | 609 | 0 | 609 | 810 | 6 | 816 |
60324 | 29 440 | 0 | 29 440 | 9 353 | 0 | 9 353 | 11 649 | 0 | 11 649 | 31 736 | 0 | 31 736 |
60405 | 2 231 | 0 | 2 231 | 6 | 0 | 6 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
60601 | 81 200 | 0 | 81 200 | 540 | 0 | 540 | 4 770 | 0 | 4 770 | 85 430 | 0 | 85 430 |
60603 | 187 | 0 | 187 | 0 | 0 | 0 | 62 | 0 | 62 | 249 | 0 | 249 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 70 | 0 | 70 | 139 | 0 | 139 |
61012 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
61304 | 473 | 0 | 473 | 87 | 0 | 87 | 62 | 0 | 62 | 448 | 0 | 448 |
70601 | 1 136 123 | 0 | 1 136 123 | 568 | 0 | 568 | 1 375 096 | 0 | 1 375 096 | 2 510 651 | 0 | 2 510 651 |
70602 | 205 | 0 | 205 | 6 516 | 0 | 6 516 | 38 796 | 0 | 38 796 | 32 485 | 0 | 32 485 |
70603 | 336 380 | 0 | 336 380 | 2 607 | 0 | 2 607 | 382 257 | 0 | 382 257 | 716 030 | 0 | 716 030 |
70701 | 11 735 453 | 0 | 11 735 453 | 0 | 0 | 0 | 0 | 0 | 0 | 11 735 453 | 0 | 11 735 453 |
70702 | 13 723 | 0 | 13 723 | 0 | 0 | 0 | 0 | 0 | 0 | 13 723 | 0 | 13 723 |
70703 | 2 444 183 | 0 | 2 444 183 | 0 | 0 | 0 | 0 | 0 | 0 | 2 444 183 | 0 | 2 444 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 84 000 | 223 530 | 307 530 | 0 | 3 465 | 3 465 | 0 | 9 853 | 9 853 | 84 000 | 217 142 | 301 142 |
90901 | 43 018 | 0 | 43 018 | 14 353 | 0 | 14 353 | 13 577 | 0 | 13 577 | 43 794 | 0 | 43 794 |
90902 | 1 230 895 | 0 | 1 230 895 | 17 361 | 0 | 17 361 | 51 215 | 0 | 51 215 | 1 197 041 | 0 | 1 197 041 |
91101 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 66 | 66 |
91202 | 33 | 0 | 33 | 94 | 0 | 94 | 77 | 0 | 77 | 50 | 0 | 50 |
91203 | 1 306 | 0 | 1 306 | 1 188 | 0 | 1 188 | 788 | 0 | 788 | 1 706 | 0 | 1 706 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 239 570 | 0 | 1 239 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 570 | 0 | 1 239 570 |
91414 | 26 567 801 | 1 935 838 | 28 503 639 | 7 877 185 | 118 353 | 7 995 538 | 220 728 | 305 900 | 526 628 | 34 224 258 | 1 748 291 | 35 972 549 |
91418 | 264 409 | 5 735 | 270 144 | 126 451 | 156 | 126 607 | 145 485 | 423 | 145 908 | 245 375 | 5 468 | 250 843 |
91501 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
91604 | 397 416 | 19 759 | 417 175 | 102 359 | 1 632 | 103 991 | 63 087 | 1 868 | 64 955 | 436 688 | 19 523 | 456 211 |
91704 | 61 917 | 44 473 | 106 390 | 0 | 1 207 | 1 207 | 0 | 3 280 | 3 280 | 61 917 | 42 400 | 104 317 |
91802 | 97 178 | 109 219 | 206 397 | 0 | 2 967 | 2 967 | 0 | 8 055 | 8 055 | 97 178 | 104 131 | 201 309 |
99998 | 20 634 290 | 0 | 20 634 290 | 32 387 005 | 0 | 32 387 005 | 32 760 590 | 0 | 32 760 590 | 20 260 705 | 0 | 20 260 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 731 | 0 | 62 731 | 62 731 | 0 | 62 731 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 087 | 0 | 29 087 | 29 087 | 0 | 29 087 | 0 | 0 | 0 |
91311 | 343 033 | 0 | 343 033 | 0 | 0 | 0 | 0 | 0 | 0 | 343 033 | 0 | 343 033 |
91312 | 3 308 623 | 44 729 | 3 353 352 | 185 596 | 3 298 | 188 894 | 97 470 | 1 215 | 98 685 | 3 220 497 | 42 646 | 3 263 143 |
91314 | 2 270 264 | 0 | 2 270 264 | 26 115 699 | 0 | 26 115 699 | 23 845 435 | 0 | 23 845 435 | 0 | 0 | 0 |
91315 | 812 096 | 761 400 | 1 573 496 | 3 113 | 55 060 | 58 173 | 56 135 | 20 537 | 76 672 | 865 118 | 726 877 | 1 591 995 |
91316 | 383 796 | 10 680 | 394 476 | 204 474 | 456 | 204 930 | 220 000 | 159 | 220 159 | 399 322 | 10 383 | 409 705 |
91317 | 12 086 612 | 7 008 | 12 093 620 | 6 085 564 | 15 511 | 6 101 075 | 7 794 564 | 100 370 | 7 894 934 | 13 795 612 | 91 867 | 13 887 479 |
91507 | 606 049 | 0 | 606 049 | 0 | 0 | 0 | 159 301 | 0 | 159 301 | 765 350 | 0 | 765 350 |
99999 | 32 326 105 | 0 | 32 326 105 | 778 511 | 0 | 778 511 | 8 243 512 | 0 | 8 243 512 | 39 791 106 | 0 | 39 791 106 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 369 854 | 29 439 | 1 399 293 | 18 957 207 | 987 324 | 19 944 531 | 19 017 156 | 966 508 | 19 983 664 | 1 309 905 | 50 255 | 1 360 160 |
93801 | 45 400 | 0 | 45 400 | 117 346 | 0 | 117 346 | 143 270 | 0 | 143 270 | 19 476 | 0 | 19 476 |
Пассив | ||||||||||||
96001 | 29 233 | 1 366 411 | 1 395 644 | 947 350 | 19 124 517 | 20 071 867 | 968 675 | 19 060 870 | 20 029 545 | 50 558 | 1 302 764 | 1 353 322 |
96801 | 49 049 | 0 | 49 049 | 83 584 | 0 | 83 584 | 60 849 | 0 | 60 849 | 26 314 | 0 | 26 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 260 530 326,0000 | 0 | 0 | 9 381 072,0000 | 0 | 0 | 10 006 711,0000 | 0 | 0 | 259 904 687,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 204 563 542,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 563 542,0000 |
98050 | 0 | 0 | 7 709 811,0000 | 0 | 0 | 12 060 776,0000 | 0 | 0 | 11 435 132,0000 | 0 | 0 | 7 084 167,0000 |
98065 | 0 | 0 | 729 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 729 271,0000 |
98070 | 0 | 0 | 47 467 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 467 823,0000 |
98080 | 0 | 0 | 59 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 900,0000 |
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