Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | ||||||||||||
20202 | 965 813 | 210 963 | 1 176 776 | 6 614 417 | 474 029 | 7 088 446 | 6 812 356 | 541 221 | 7 353 577 | 767 874 | 143 771 | 911 645 |
20208 | 654 530 | 248 | 654 778 | 2 747 053 | 1 | 2 747 054 | 2 785 742 | 249 | 2 785 991 | 615 841 | 0 | 615 841 |
20209 | 26 200 | 0 | 26 200 | 5 108 894 | 201 907 | 5 310 801 | 5 124 409 | 197 241 | 5 321 650 | 10 685 | 4 666 | 15 351 |
30102 | 397 572 | 0 | 397 572 | 66 930 977 | 0 | 66 930 977 | 66 368 161 | 0 | 66 368 161 | 960 388 | 0 | 960 388 |
30110 | 309 112 | 8 621 | 317 733 | 21 770 281 | 25 502 | 21 795 783 | 21 239 880 | 26 470 | 21 266 350 | 839 513 | 7 653 | 847 166 |
30114 | 0 | 2 720 057 | 2 720 057 | 0 | 7 461 652 | 7 461 652 | 0 | 8 462 219 | 8 462 219 | 0 | 1 719 490 | 1 719 490 |
30202 | 1 883 139 | 0 | 1 883 139 | 0 | 0 | 0 | 74 532 | 0 | 74 532 | 1 808 607 | 0 | 1 808 607 |
30204 | 194 221 | 0 | 194 221 | 0 | 0 | 0 | 20 284 | 0 | 20 284 | 173 937 | 0 | 173 937 |
30221 | 17 065 | 0 | 17 065 | 241 812 | 0 | 241 812 | 238 657 | 0 | 238 657 | 20 220 | 0 | 20 220 |
30233 | 22 988 | 6 247 | 29 235 | 14 934 385 | 697 917 | 15 632 302 | 14 881 222 | 701 834 | 15 583 056 | 76 151 | 2 330 | 78 481 |
30235 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 145 000 | 0 | 145 000 | 30 000 | 0 | 30 000 |
30302 | 9 752 742 | 1 180 565 | 10 933 307 | 482 064 | 325 602 | 807 666 | 1 519 944 | 925 051 | 2 444 995 | 8 714 862 | 581 116 | 9 295 978 |
30306 | 6 635 821 | 50 891 | 6 686 712 | 2 918 340 | 100 338 | 3 018 678 | 8 791 076 | 66 829 | 8 857 905 | 763 085 | 84 400 | 847 485 |
30413 | 146 | 0 | 146 | 5 166 789 | 0 | 5 166 789 | 5 166 091 | 0 | 5 166 091 | 844 | 0 | 844 |
30424 | 43 277 | 0 | 43 277 | 19 027 974 | 0 | 19 027 974 | 19 062 579 | 0 | 19 062 579 | 8 672 | 0 | 8 672 |
30425 | 2 000 | 2 450 | 4 450 | 0 | 91 | 91 | 0 | 54 | 54 | 2 000 | 2 487 | 4 487 |
32002 | 1 045 000 | 0 | 1 045 000 | 18 984 000 | 194 951 | 19 178 951 | 20 029 000 | 194 951 | 20 223 951 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 4 752 000 | 0 | 4 752 000 | 4 802 000 | 0 | 4 802 000 | 0 | 0 | 0 |
32201 | 4 000 | 3 139 | 7 139 | 0 | 116 | 116 | 0 | 69 | 69 | 4 000 | 3 186 | 7 186 |
32202 | 45 302 | 0 | 45 302 | 717 482 | 0 | 717 482 | 762 784 | 0 | 762 784 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 132 033 | 0 | 132 033 | 132 033 | 0 | 132 033 | 0 | 0 | 0 |
32208 | 573 517 | 0 | 573 517 | 0 | 0 | 0 | 0 | 0 | 0 | 573 517 | 0 | 573 517 |
32301 | 0 | 3 929 838 | 3 929 838 | 0 | 145 641 | 145 641 | 0 | 86 194 | 86 194 | 0 | 3 989 285 | 3 989 285 |
32308 | 0 | 468 933 | 468 933 | 0 | 17 379 | 17 379 | 0 | 10 285 | 10 285 | 0 | 476 027 | 476 027 |
45201 | 30 244 | 0 | 30 244 | 96 590 | 0 | 96 590 | 73 898 | 0 | 73 898 | 52 936 | 0 | 52 936 |
45203 | 100 460 | 0 | 100 460 | 1 574 660 | 0 | 1 574 660 | 1 465 120 | 0 | 1 465 120 | 210 000 | 0 | 210 000 |
45204 | 634 288 | 36 815 | 671 103 | 300 231 | 21 046 | 321 277 | 340 771 | 10 897 | 351 668 | 593 748 | 46 964 | 640 712 |
45205 | 409 702 | 0 | 409 702 | 87 877 | 0 | 87 877 | 82 156 | 0 | 82 156 | 415 423 | 0 | 415 423 |
45206 | 705 771 | 0 | 705 771 | 16 523 | 0 | 16 523 | 112 953 | 0 | 112 953 | 609 341 | 0 | 609 341 |
45207 | 1 998 158 | 60 631 | 2 058 789 | 29 064 | 2 115 | 31 179 | 64 017 | 6 689 | 70 706 | 1 963 205 | 56 057 | 2 019 262 |
45208 | 109 826 | 0 | 109 826 | 11 399 | 0 | 11 399 | 0 | 0 | 0 | 121 225 | 0 | 121 225 |
45502 | 1 133 822 | 16 | 1 133 838 | 1 282 821 | 0 | 1 282 821 | 1 289 563 | 16 | 1 289 579 | 1 127 080 | 0 | 1 127 080 |
45503 | 270 | 0 | 270 | 8 916 | 0 | 8 916 | 2 059 | 0 | 2 059 | 7 127 | 0 | 7 127 |
45505 | 102 755 | 0 | 102 755 | 100 | 0 | 100 | 19 760 | 0 | 19 760 | 83 095 | 0 | 83 095 |
45506 | 4 463 936 | 2 072 | 4 466 008 | 6 838 | 70 | 6 908 | 195 625 | 359 | 195 984 | 4 275 149 | 1 783 | 4 276 932 |
45507 | 280 646 | 0 | 280 646 | 15 530 | 0 | 15 530 | 3 587 | 0 | 3 587 | 292 589 | 0 | 292 589 |
45508 | 32 486 435 | 302 | 32 486 737 | 3 227 610 | 2 | 3 227 612 | 3 395 525 | 304 | 3 395 829 | 32 318 520 | 0 | 32 318 520 |
45509 | 223 | 9 | 232 | 367 | 129 | 496 | 399 | 137 | 536 | 191 | 1 | 192 |
45705 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 184 | 0 | 184 |
45706 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45707 | 174 | 0 | 174 | 87 | 0 | 87 | 61 | 0 | 61 | 200 | 0 | 200 |
45812 | 684 153 | 1 072 | 685 225 | 76 230 | 40 | 76 270 | 86 230 | 24 | 86 254 | 674 153 | 1 088 | 675 241 |
45814 | 49 004 | 0 | 49 004 | 0 | 0 | 0 | 0 | 0 | 0 | 49 004 | 0 | 49 004 |
45815 | 3 005 097 | 10 219 | 3 015 316 | 602 188 | 379 | 602 567 | 367 809 | 225 | 368 034 | 3 239 476 | 10 373 | 3 249 849 |
45817 | 2 617 | 237 | 2 854 | 0 | 9 | 9 | 0 | 6 | 6 | 2 617 | 240 | 2 857 |
45912 | 13 630 | 0 | 13 630 | 53 | 0 | 53 | 53 | 0 | 53 | 13 630 | 0 | 13 630 |
45914 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
45915 | 886 333 | 2 365 | 888 698 | 334 626 | 87 | 334 713 | 250 582 | 52 | 250 634 | 970 377 | 2 400 | 972 777 |
45916 | 0 | 5 843 | 5 843 | 0 | 53 | 53 | 0 | 5 725 | 5 725 | 0 | 171 | 171 |
45917 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
47101 | 14 127 | 0 | 14 127 | 243 | 0 | 243 | 0 | 0 | 0 | 14 370 | 0 | 14 370 |
47301 | 0 | 15 323 | 15 323 | 0 | 574 | 574 | 0 | 336 | 336 | 0 | 15 561 | 15 561 |
47402 | 0 | 0 | 0 | 140 570 | 0 | 140 570 | 140 570 | 0 | 140 570 | 0 | 0 | 0 |
47404 | 0 | 357 891 | 357 891 | 2 498 325 | 13 499 750 | 15 998 075 | 2 498 325 | 13 494 335 | 15 992 660 | 0 | 363 306 | 363 306 |
47408 | 0 | 0 | 0 | 63 250 906 | 62 473 077 | 125 723 983 | 63 250 906 | 62 473 077 | 125 723 983 | 0 | 0 | 0 |
47423 | 1 190 973 | 1 738 | 1 192 711 | 16 744 120 | 155 830 | 16 899 950 | 16 119 035 | 155 800 | 16 274 835 | 1 816 058 | 1 768 | 1 817 826 |
47427 | 1 041 821 | 1 062 | 1 042 883 | 1 030 968 | 782 | 1 031 750 | 1 031 464 | 1 057 | 1 032 521 | 1 041 325 | 787 | 1 042 112 |
47801 | 0 | 5 784 | 5 784 | 0 | 214 | 214 | 0 | 127 | 127 | 0 | 5 871 | 5 871 |
47803 | 113 431 | 0 | 113 431 | 78 352 | 0 | 78 352 | 86 515 | 0 | 86 515 | 105 268 | 0 | 105 268 |
50104 | 7 112 491 | 0 | 7 112 491 | 2 194 935 | 0 | 2 194 935 | 2 074 916 | 0 | 2 074 916 | 7 232 510 | 0 | 7 232 510 |
50106 | 3 929 036 | 0 | 3 929 036 | 500 230 | 0 | 500 230 | 120 928 | 0 | 120 928 | 4 308 338 | 0 | 4 308 338 |
50107 | 1 742 327 | 0 | 1 742 327 | 26 620 | 0 | 26 620 | 23 148 | 0 | 23 148 | 1 745 799 | 0 | 1 745 799 |
50118 | 711 049 | 0 | 711 049 | 1 377 640 | 0 | 1 377 640 | 2 088 689 | 0 | 2 088 689 | 0 | 0 | 0 |
50121 | 62 093 | 0 | 62 093 | 38 377 | 0 | 38 377 | 42 706 | 0 | 42 706 | 57 764 | 0 | 57 764 |
50207 | 0 | 30 641 | 30 641 | 0 | 1 189 | 1 189 | 0 | 673 | 673 | 0 | 31 157 | 31 157 |
50210 | 0 | 263 | 263 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 268 | 268 |
50211 | 0 | 40 453 | 40 453 | 0 | 928 | 928 | 0 | 1 027 | 1 027 | 0 | 40 354 | 40 354 |
50221 | 2 624 | 0 | 2 624 | 652 | 0 | 652 | 1 149 | 0 | 1 149 | 2 127 | 0 | 2 127 |
50707 | 0 | 433 | 433 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 440 | 440 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 719 039 | 0 | 719 039 | 60 752 | 0 | 60 752 | 139 999 | 0 | 139 999 | 639 792 | 0 | 639 792 |
51404 | 673 568 | 401 421 | 1 074 989 | 3 000 | 8 410 | 11 410 | 492 810 | 10 170 | 502 980 | 183 758 | 399 661 | 583 419 |
51405 | 695 315 | 596 484 | 1 291 799 | 4 361 | 22 117 | 26 478 | 199 876 | 134 932 | 334 808 | 499 800 | 483 669 | 983 469 |
60302 | 6 765 | 0 | 6 765 | 4 982 | 0 | 4 982 | 9 773 | 0 | 9 773 | 1 974 | 0 | 1 974 |
60306 | 766 | 0 | 766 | 31 983 | 0 | 31 983 | 32 065 | 0 | 32 065 | 684 | 0 | 684 |
60308 | 1 113 | 0 | 1 113 | 584 | 0 | 584 | 681 | 0 | 681 | 1 016 | 0 | 1 016 |
60310 | 0 | 0 | 0 | 30 448 | 0 | 30 448 | 30 448 | 0 | 30 448 | 0 | 0 | 0 |
60312 | 463 929 | 0 | 463 929 | 235 289 | 0 | 235 289 | 241 228 | 0 | 241 228 | 457 990 | 0 | 457 990 |
60314 | 7 461 | 7 727 | 15 188 | 2 902 | 904 | 3 806 | 2 901 | 613 | 3 514 | 7 462 | 8 018 | 15 480 |
60323 | 25 343 | 3 247 | 28 590 | 10 163 | 1 854 | 12 017 | 1 971 | 318 | 2 289 | 33 535 | 4 783 | 38 318 |
60401 | 514 713 | 0 | 514 713 | 1 292 | 0 | 1 292 | 974 | 0 | 974 | 515 031 | 0 | 515 031 |
60701 | 83 181 | 0 | 83 181 | 488 | 0 | 488 | 1 293 | 0 | 1 293 | 82 376 | 0 | 82 376 |
60901 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
61002 | 7 759 | 0 | 7 759 | 25 | 0 | 25 | 155 | 0 | 155 | 7 629 | 0 | 7 629 |
61008 | 9 842 | 0 | 9 842 | 18 046 | 0 | 18 046 | 18 050 | 0 | 18 050 | 9 838 | 0 | 9 838 |
61009 | 42 607 | 0 | 42 607 | 3 226 | 0 | 3 226 | 4 229 | 0 | 4 229 | 41 604 | 0 | 41 604 |
61209 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 724 932 | 0 | 1 724 932 | 1 724 932 | 0 | 1 724 932 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 284 | 0 | 87 284 | 87 284 | 0 | 87 284 | 0 | 0 | 0 |
61403 | 540 404 | 0 | 540 404 | 49 590 | 0 | 49 590 | 37 589 | 0 | 37 589 | 552 405 | 0 | 552 405 |
70606 | 4 946 651 | 0 | 4 946 651 | 2 801 057 | 0 | 2 801 057 | 23 932 | 0 | 23 932 | 7 723 776 | 0 | 7 723 776 |
70607 | 0 | 0 | 0 | 122 440 | 0 | 122 440 | 122 440 | 0 | 122 440 | 0 | 0 | 0 |
70608 | 693 302 | 0 | 693 302 | 402 134 | 0 | 402 134 | 0 | 0 | 0 | 1 095 436 | 0 | 1 095 436 |
70611 | 14 026 | 0 | 14 026 | 11 371 | 0 | 11 371 | 0 | 0 | 0 | 25 397 | 0 | 25 397 |
Итого по активу (баланс) | 95 115 541 | 10 164 027 | 105 279 568 | 272 014 601 | 85 834 713 | 357 849 314 | 276 512 012 | 87 509 582 | 364 021 594 | 90 618 130 | 8 489 158 | 99 107 288 |
Пассив | ||||||||||||
10207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10602 | 5 515 483 | 0 | 5 515 483 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 483 | 0 | 5 515 483 |
10603 | 2 624 | 0 | 2 624 | 1 149 | 0 | 1 149 | 652 | 0 | 652 | 2 127 | 0 | 2 127 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 882 818 | 0 | 882 818 | 0 | 0 | 0 | 0 | 0 | 0 | 882 818 | 0 | 882 818 |
30109 | 7 451 | 6 473 | 13 924 | 7 451 | 6 553 | 14 004 | 0 | 80 | 80 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 572 | 1 572 | 0 | 1 572 | 1 572 | 0 | 0 | 0 |
30222 | 192 | 0 | 192 | 13 037 | 0 | 13 037 | 15 421 | 0 | 15 421 | 2 576 | 0 | 2 576 |
30223 | 20 248 | 0 | 20 248 | 159 975 | 0 | 159 975 | 148 868 | 0 | 148 868 | 9 141 | 0 | 9 141 |
30226 | 59 | 0 | 59 | 1 | 0 | 1 | 144 | 0 | 144 | 202 | 0 | 202 |
30232 | 449 754 | 18 640 | 468 394 | 14 761 032 | 749 227 | 15 510 259 | 15 658 493 | 795 652 | 16 454 145 | 1 347 215 | 65 065 | 1 412 280 |
30236 | 73 | 23 769 | 23 842 | 356 017 | 337 883 | 693 900 | 356 251 | 317 231 | 673 482 | 307 | 3 117 | 3 424 |
30301 | 9 752 742 | 1 180 565 | 10 933 307 | 1 519 944 | 925 051 | 2 444 995 | 482 064 | 325 602 | 807 666 | 8 714 862 | 581 116 | 9 295 978 |
30305 | 6 635 821 | 50 891 | 6 686 712 | 8 791 076 | 66 829 | 8 857 905 | 2 918 340 | 100 338 | 3 018 678 | 763 085 | 84 400 | 847 485 |
30601 | 176 | 0 | 176 | 9 141 | 0 | 9 141 | 9 144 | 0 | 9 144 | 179 | 0 | 179 |
31302 | 0 | 0 | 0 | 618 000 | 0 | 618 000 | 618 000 | 0 | 618 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31502 | 509 453 | 0 | 509 453 | 1 511 985 | 0 | 1 511 985 | 1 002 532 | 0 | 1 002 532 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 52 293 | 0 | 52 293 | 52 293 | 0 | 52 293 | 0 | 0 | 0 |
40502 | 707 771 | 386 299 | 1 094 070 | 52 464 | 39 256 | 91 720 | 1 058 | 61 581 | 62 639 | 656 365 | 408 624 | 1 064 989 |
40602 | 276 | 0 | 276 | 275 | 0 | 275 | 769 | 0 | 769 | 770 | 0 | 770 |
40603 | 612 | 0 | 612 | 59 | 0 | 59 | 0 | 0 | 0 | 553 | 0 | 553 |
40701 | 65 482 | 212 593 | 278 075 | 120 209 | 218 115 | 338 324 | 321 697 | 23 765 | 345 462 | 266 970 | 18 243 | 285 213 |
40702 | 1 924 957 | 72 028 | 1 996 985 | 29 210 080 | 696 230 | 29 906 310 | 28 325 442 | 865 969 | 29 191 411 | 1 040 319 | 241 767 | 1 282 086 |
40703 | 162 848 | 9 370 | 172 218 | 107 161 | 18 654 | 125 815 | 112 966 | 23 374 | 136 340 | 168 653 | 14 090 | 182 743 |
40802 | 29 794 | 243 | 30 037 | 83 317 | 462 | 83 779 | 80 703 | 465 | 81 168 | 27 180 | 246 | 27 426 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 31 414 | 37 613 | 69 027 | 3 149 772 | 798 875 | 3 948 647 | 3 197 126 | 798 563 | 3 995 689 | 78 768 | 37 301 | 116 069 |
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 | 17 339 382 | 69 837 | 17 409 219 | 38 671 985 | 381 162 | 39 053 147 | 34 816 999 | 458 206 | 35 275 205 | 13 484 396 | 146 881 | 13 631 277 |
40820 | 12 900 | 484 710 | 497 610 | 58 792 | 1 627 538 | 1 686 330 | 59 536 | 1 152 861 | 1 212 397 | 13 644 | 10 033 | 23 677 |
40821 | 112 957 | 0 | 112 957 | 7 488 977 | 0 | 7 488 977 | 7 376 592 | 0 | 7 376 592 | 572 | 0 | 572 |
40903 | 4 399 | 0 | 4 399 | 9 526 | 0 | 9 526 | 10 644 | 0 | 10 644 | 5 517 | 0 | 5 517 |
40905 | 18 | 0 | 18 | 81 420 | 0 | 81 420 | 81 608 | 0 | 81 608 | 206 | 0 | 206 |
40909 | 0 | 0 | 0 | 7 543 | 14 653 | 22 196 | 7 543 | 14 653 | 22 196 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 520 | 4 491 | 7 011 | 2 520 | 4 491 | 7 011 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 090 | 0 | 28 090 | 28 090 | 0 | 28 090 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 803 | 3 876 | 7 679 | 3 803 | 3 876 | 7 679 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 768 | 1 920 | 4 688 | 2 768 | 1 920 | 4 688 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
42005 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 55 850 | 0 | 55 850 |
42006 | 26 450 | 7 306 | 33 756 | 3 000 | 185 | 3 185 | 0 | 141 | 141 | 23 450 | 7 262 | 30 712 |
42103 | 25 800 | 0 | 25 800 | 25 550 | 0 | 25 550 | 1 600 | 0 | 1 600 | 1 850 | 0 | 1 850 |
42104 | 161 680 | 0 | 161 680 | 38 300 | 0 | 38 300 | 6 650 | 0 | 6 650 | 130 030 | 0 | 130 030 |
42105 | 528 253 | 214 341 | 742 594 | 50 000 | 4 701 | 54 701 | 50 000 | 7 944 | 57 944 | 528 253 | 217 584 | 745 837 |
42106 | 248 920 | 0 | 248 920 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 263 920 | 0 | 263 920 |
42203 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42205 | 77 800 | 76 551 | 154 351 | 5 000 | 1 679 | 6 679 | 5 000 | 2 837 | 7 837 | 77 800 | 77 709 | 155 509 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 7 025 | 1 861 | 8 886 | 0 | 41 | 41 | 0 | 67 | 67 | 7 025 | 1 887 | 8 912 |
42304 | 625 | 14 881 | 15 506 | 0 | 14 953 | 14 953 | 460 | 196 | 656 | 1 085 | 124 | 1 209 |
42305 | 78 244 | 161 673 | 239 917 | 45 323 | 44 689 | 90 012 | 507 | 32 681 | 33 188 | 33 428 | 149 665 | 183 093 |
42306 | 13 205 729 | 2 717 948 | 15 923 677 | 2 273 591 | 378 969 | 2 652 560 | 1 726 605 | 169 159 | 1 895 764 | 12 658 743 | 2 508 138 | 15 166 881 |
42307 | 21 616 003 | 5 | 21 616 008 | 4 437 996 | 110 | 4 438 106 | 6 562 159 | 202 | 6 562 361 | 23 740 166 | 97 | 23 740 263 |
42309 | 54 | 0 | 54 | 2 | 0 | 2 | 6 | 0 | 6 | 58 | 0 | 58 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 7 | 0 | 7 | 11 | 0 | 11 | 12 | 0 | 12 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 64 | 0 | 64 | 3 | 0 | 3 | 5 | 0 | 5 | 66 | 0 | 66 |
42314 | 44 | 0 | 44 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 72 | 0 | 72 | 5 | 0 | 5 | 2 | 0 | 2 | 69 | 0 | 69 |
42601 | 0 | 5 205 | 5 205 | 0 | 423 | 423 | 0 | 190 | 190 | 0 | 4 972 | 4 972 |
42605 | 0 | 32 115 | 32 115 | 0 | 4 949 | 4 949 | 0 | 1 275 | 1 275 | 0 | 28 441 | 28 441 |
42606 | 17 436 | 268 524 | 285 960 | 6 500 | 337 145 | 343 645 | 4 633 | 489 592 | 494 225 | 15 569 | 420 971 | 436 540 |
42607 | 2 600 | 48 | 2 648 | 3 588 | 33 | 3 621 | 15 843 | 2 | 15 845 | 14 855 | 17 | 14 872 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 191 949 | 0 | 191 949 | 515 679 | 0 | 515 679 | 323 730 | 0 | 323 730 | 0 | 0 | 0 |
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 | 375 339 | 0 | 375 339 | 32 448 | 0 | 32 448 | 28 347 | 0 | 28 347 | 371 238 | 0 | 371 238 |
45515 | 3 331 588 | 0 | 3 331 588 | 226 551 | 0 | 226 551 | 527 591 | 0 | 527 591 | 3 632 628 | 0 | 3 632 628 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 3 134 477 | 0 | 3 134 477 | 148 197 | 0 | 148 197 | 376 282 | 0 | 376 282 | 3 362 562 | 0 | 3 362 562 |
45918 | 570 364 | 0 | 570 364 | 42 651 | 0 | 42 651 | 106 676 | 0 | 106 676 | 634 389 | 0 | 634 389 |
47108 | 7 063 | 0 | 7 063 | 0 | 0 | 0 | 122 | 0 | 122 | 7 185 | 0 | 7 185 |
47401 | 184 | 0 | 184 | 104 246 | 0 | 104 246 | 104 098 | 0 | 104 098 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 3 422 090 | 0 | 3 422 090 | 3 422 090 | 0 | 3 422 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 280 249 | 62 469 895 | 125 750 144 | 63 280 249 | 62 469 895 | 125 750 144 | 0 | 0 | 0 |
47411 | 1 131 523 | 80 342 | 1 211 865 | 348 247 | 25 958 | 374 205 | 432 751 | 20 955 | 453 706 | 1 216 027 | 75 339 | 1 291 366 |
47416 | 2 966 | 7 042 | 10 008 | 88 427 | 7 564 | 95 991 | 93 954 | 1 045 | 94 999 | 8 493 | 523 | 9 016 |
47422 | 2 841 | 14 | 2 855 | 2 012 437 | 20 811 | 2 033 248 | 2 157 612 | 20 957 | 2 178 569 | 148 016 | 160 | 148 176 |
47425 | 508 098 | 0 | 508 098 | 188 435 | 0 | 188 435 | 324 991 | 0 | 324 991 | 644 654 | 0 | 644 654 |
47426 | 37 543 | 1 695 | 39 238 | 5 926 | 48 | 5 974 | 18 895 | 1 028 | 19 923 | 50 512 | 2 675 | 53 187 |
47804 | 6 534 | 0 | 6 534 | 127 | 0 | 127 | 274 | 0 | 274 | 6 681 | 0 | 6 681 |
50120 | 60 172 | 0 | 60 172 | 94 738 | 0 | 94 738 | 77 928 | 0 | 77 928 | 43 362 | 0 | 43 362 |
50219 | 260 | 0 | 260 | 6 | 0 | 6 | 10 | 0 | 10 | 264 | 0 | 264 |
50407 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
50719 | 433 | 0 | 433 | 9 | 0 | 9 | 16 | 0 | 16 | 440 | 0 | 440 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 115 000 | 23 884 | 138 884 | 100 000 | 24 252 | 124 252 | 10 000 | 368 | 10 368 | 25 000 | 0 | 25 000 |
52305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 340 000 | 0 | 340 000 | 350 000 | 0 | 350 000 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 0 | 0 | 0 | 0 | 25 877 | 25 877 | 0 | 25 877 | 25 877 | 0 | 0 | 0 |
52501 | 23 598 | 1 538 | 25 136 | 5 034 | 1 611 | 6 645 | 27 484 | 73 | 27 557 | 46 048 | 0 | 46 048 |
60301 | 9 240 | 0 | 9 240 | 93 540 | 0 | 93 540 | 91 754 | 0 | 91 754 | 7 454 | 0 | 7 454 |
60305 | 182 | 0 | 182 | 242 050 | 0 | 242 050 | 242 551 | 0 | 242 551 | 683 | 0 | 683 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 14 561 | 0 | 14 561 | 5 474 | 0 | 5 474 | 12 077 | 0 | 12 077 | 21 164 | 0 | 21 164 |
60311 | 6 950 | 0 | 6 950 | 5 606 | 0 | 5 606 | 29 173 | 0 | 29 173 | 30 517 | 0 | 30 517 |
60313 | 2 | 0 | 2 | 2 | 15 901 | 15 903 | 3 | 15 901 | 15 904 | 3 | 0 | 3 |
60322 | 4 995 | 1 479 | 6 474 | 502 668 | 420 | 503 088 | 502 491 | 1 383 | 503 874 | 4 818 | 2 442 | 7 260 |
60324 | 51 414 | 0 | 51 414 | 18 518 | 0 | 18 518 | 18 926 | 0 | 18 926 | 51 822 | 0 | 51 822 |
60601 | 152 855 | 0 | 152 855 | 508 | 0 | 508 | 7 178 | 0 | 7 178 | 159 525 | 0 | 159 525 |
60706 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
60903 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 132 | 0 | 132 | 1 290 | 0 | 1 290 |
61304 | 407 | 0 | 407 | 6 | 0 | 6 | 80 | 0 | 80 | 481 | 0 | 481 |
70601 | 4 742 496 | 0 | 4 742 496 | 828 | 0 | 828 | 3 006 049 | 0 | 3 006 049 | 7 747 717 | 0 | 7 747 717 |
70602 | 37 214 | 0 | 37 214 | 70 408 | 0 | 70 408 | 82 889 | 0 | 82 889 | 49 695 | 0 | 49 695 |
70603 | 719 608 | 0 | 719 608 | 0 | 0 | 0 | 454 709 | 0 | 454 709 | 1 174 317 | 0 | 1 174 317 |
70801 | 120 980 | 0 | 120 980 | 0 | 0 | 0 | 0 | 0 | 0 | 120 980 | 0 | 120 980 |
Итого по пассиву (баланс) | 99 110 082 | 6 169 486 | 105 279 568 | 185 656 955 | 69 272 561 | 254 929 516 | 180 545 268 | 68 211 968 | 248 757 236 | 93 998 395 | 5 108 893 | 99 107 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 100 000 | 24 127 | 124 127 | 100 000 | 24 127 | 124 127 | 0 | 0 | 0 |
90803 | 100 000 | 23 884 | 123 884 | 340 000 | 368 | 340 368 | 100 000 | 24 252 | 124 252 | 340 000 | 0 | 340 000 |
90901 | 9 450 | 0 | 9 450 | 18 808 | 0 | 18 808 | 23 930 | 0 | 23 930 | 4 328 | 0 | 4 328 |
90902 | 1 043 452 | 0 | 1 043 452 | 56 337 | 0 | 56 337 | 51 074 | 0 | 51 074 | 1 048 715 | 0 | 1 048 715 |
90908 | 0 | 557 919 | 557 919 | 0 | 10 776 | 10 776 | 0 | 15 708 | 15 708 | 0 | 552 987 | 552 987 |
91101 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 122 | 0 | 122 | 203 | 0 | 203 | 248 | 0 | 248 | 77 | 0 | 77 |
91203 | 1 513 | 0 | 1 513 | 1 004 | 0 | 1 004 | 482 | 0 | 482 | 2 035 | 0 | 2 035 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 35 327 446 | 1 833 311 | 37 160 757 | 96 371 | 56 462 | 152 833 | 5 142 452 | 82 603 | 5 225 055 | 30 281 365 | 1 807 170 | 32 088 535 |
91418 | 127 392 | 5 784 | 133 176 | 77 131 | 214 | 77 345 | 87 283 | 127 | 87 410 | 117 240 | 5 871 | 123 111 |
91604 | 1 538 970 | 27 490 | 1 566 460 | 337 752 | 30 064 | 367 816 | 163 610 | 24 005 | 187 615 | 1 713 112 | 33 549 | 1 746 661 |
91704 | 65 803 | 45 454 | 111 257 | 2 582 | 1 684 | 4 266 | 0 | 997 | 997 | 68 385 | 46 141 | 114 526 |
91802 | 103 814 | 110 579 | 214 393 | 10 000 | 4 098 | 14 098 | 0 | 2 428 | 2 428 | 113 814 | 112 249 | 226 063 |
91803 | 23 348 | 0 | 23 348 | 4 | 0 | 4 | 0 | 0 | 0 | 23 352 | 0 | 23 352 |
99998 | 25 826 336 | 0 | 25 826 336 | 6 983 034 | 0 | 6 983 034 | 8 048 908 | 0 | 8 048 908 | 24 760 462 | 0 | 24 760 462 |
Итого по активу (баланс) | 64 167 654 | 2 604 421 | 66 772 075 | 8 023 226 | 127 826 | 8 151 052 | 13 717 987 | 174 264 | 13 892 251 | 58 472 893 | 2 557 983 | 61 030 876 |
Пассив | ||||||||||||
91311 | 494 303 | 0 | 494 303 | 179 190 | 0 | 179 190 | 0 | 0 | 0 | 315 113 | 0 | 315 113 |
91312 | 2 151 584 | 45 106 | 2 196 690 | 164 180 | 990 | 165 170 | 234 | 1 672 | 1 906 | 1 987 638 | 45 788 | 2 033 426 |
91314 | 50 410 | 0 | 50 410 | 988 044 | 0 | 988 044 | 937 634 | 0 | 937 634 | 0 | 0 | 0 |
91315 | 1 013 999 | 5 100 750 | 6 114 749 | 23 948 | 127 186 | 151 134 | 41 000 | 184 502 | 225 502 | 1 031 051 | 5 158 066 | 6 189 117 |
91316 | 99 829 | 693 | 100 522 | 102 899 | 708 | 103 607 | 50 000 | 15 | 50 015 | 46 930 | 0 | 46 930 |
91317 | 15 651 082 | 109 208 | 15 760 290 | 6 179 976 | 26 773 | 6 206 749 | 5 742 544 | 13 589 | 5 756 133 | 15 213 650 | 96 024 | 15 309 674 |
91319 | 242 577 | 0 | 242 577 | 242 577 | 0 | 242 577 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 866 795 | 0 | 866 795 | 12 439 | 0 | 12 439 | 11 846 | 0 | 11 846 | 866 202 | 0 | 866 202 |
99999 | 40 945 739 | 0 | 40 945 739 | 5 681 539 | 0 | 5 681 539 | 1 006 214 | 0 | 1 006 214 | 36 270 414 | 0 | 36 270 414 |
Итого по пассиву (баланс) | 61 516 318 | 5 255 757 | 66 772 075 | 13 574 792 | 155 657 | 13 730 449 | 7 789 472 | 199 778 | 7 989 250 | 55 730 998 | 5 299 878 | 61 030 876 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 980 994 | 69 863 | 4 050 857 | 60 833 412 | 1 014 172 | 61 847 584 | 61 395 859 | 1 077 547 | 62 473 406 | 3 418 547 | 6 488 | 3 425 035 |
93801 | 0 | 0 | 0 | 122 267 | 0 | 122 267 | 120 445 | 0 | 120 445 | 1 822 | 0 | 1 822 |
Итого по активу (баланс) | 3 980 994 | 69 863 | 4 050 857 | 60 955 679 | 1 014 172 | 61 969 851 | 61 516 304 | 1 077 547 | 62 593 851 | 3 420 369 | 6 488 | 3 426 857 |
Пассив | ||||||||||||
96001 | 37 576 | 4 012 660 | 4 050 236 | 1 039 802 | 61 657 346 | 62 697 148 | 1 008 715 | 61 065 054 | 62 073 769 | 6 489 | 3 420 368 | 3 426 857 |
96801 | 621 | 0 | 621 | 243 528 | 0 | 243 528 | 242 907 | 0 | 242 907 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 197 | 4 012 660 | 4 050 857 | 1 283 330 | 61 657 346 | 62 940 676 | 1 251 622 | 61 065 054 | 62 316 676 | 6 489 | 3 420 368 | 3 426 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 168,0000 | 0 | 0 | 6,0000 | 0 | 0 | 64,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 263 942 666,7600 | 0 | 0 | 107 327 760,0000 | 0 | 0 | 109 193 977,7600 | 0 | 0 | 262 076 449,0000 |
Итого по активу (баланс) | 0 | 0 | 263 942 834,7600 | 0 | 0 | 107 327 766,0000 | 0 | 0 | 109 194 041,7600 | 0 | 0 | 262 076 559,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 201 514 694,0000 | 0 | 0 | 56 696 585,0000 | 0 | 0 | 56 739 930,0000 | 0 | 0 | 201 558 039,0000 |
98050 | 0 | 0 | 12 385 321,0000 | 0 | 0 | 2 566 272,0000 | 0 | 0 | 3 031 214,0000 | 0 | 0 | 12 850 263,0000 |
98065 | 0 | 0 | 2 324 462,7600 | 0 | 0 | 2 324 462,7600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 47 658 457,0000 | 0 | 0 | 47 657 456,0000 | 0 | 0 | 47 607 356,0000 | 0 | 0 | 47 608 357,0000 |
98080 | 0 | 0 | 59 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 900,0000 |
Итого по пассиву (баланс) | 0 | 0 | 263 942 834,7600 | 0 | 0 | 109 244 775,7600 | 0 | 0 | 107 378 500,0000 | 0 | 0 | 262 076 559,0000 |
Страница была полезной?