Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Акционерный коммерческий Банк "Спурт" (публичное акционерное общество)
Регистрационный номер
2207
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 17 280 | 0 | 17 280 | 5 596 | 0 | 5 596 | 11 685 | 0 | 11 685 | 11 191 | 0 | 11 191 |
10610 | 30 863 | 0 | 30 863 | 0 | 0 | 0 | 0 | 0 | 0 | 30 863 | 0 | 30 863 |
20202 | 90 077 | 113 994 | 204 071 | 4 539 283 | 905 863 | 5 445 146 | 4 343 000 | 928 122 | 5 271 122 | 286 360 | 91 735 | 378 095 |
20208 | 325 090 | 0 | 325 090 | 1 590 791 | 0 | 1 590 791 | 1 400 257 | 0 | 1 400 257 | 515 624 | 0 | 515 624 |
20209 | 561 | 264 | 825 | 534 252 | 41 869 | 576 121 | 532 970 | 41 887 | 574 857 | 1 843 | 246 | 2 089 |
30102 | 500 422 | 0 | 500 422 | 24 403 845 | 0 | 24 403 845 | 24 393 651 | 0 | 24 393 651 | 510 616 | 0 | 510 616 |
30110 | 38 840 | 1 053 811 | 1 092 651 | 2 968 634 | 1 064 235 | 4 032 869 | 2 586 498 | 1 924 263 | 4 510 761 | 420 976 | 193 783 | 614 759 |
30114 | 0 | 52 335 | 52 335 | 0 | 270 707 | 270 707 | 0 | 304 594 | 304 594 | 0 | 18 448 | 18 448 |
30202 | 105 188 | 0 | 105 188 | 327 | 0 | 327 | 0 | 0 | 0 | 105 515 | 0 | 105 515 |
30204 | 20 680 | 0 | 20 680 | 910 | 0 | 910 | 0 | 0 | 0 | 21 590 | 0 | 21 590 |
30210 | 0 | 0 | 0 | 140 202 | 0 | 140 202 | 140 202 | 0 | 140 202 | 0 | 0 | 0 |
30221 | 0 | 65 | 65 | 1 546 027 | 158 379 | 1 704 406 | 1 546 027 | 158 383 | 1 704 410 | 0 | 61 | 61 |
30233 | 7 901 | 1 224 | 9 125 | 1 351 292 | 22 796 | 1 374 088 | 1 344 170 | 22 856 | 1 367 026 | 15 023 | 1 164 | 16 187 |
30302 | 3 188 165 | 184 734 | 3 372 899 | 2 841 124 | 84 577 | 2 925 701 | 2 789 377 | 99 206 | 2 888 583 | 3 239 912 | 170 105 | 3 410 017 |
30306 | 4 699 790 | 260 830 | 4 960 620 | 150 447 | 10 218 | 160 665 | 215 216 | 28 004 | 243 220 | 4 635 021 | 243 044 | 4 878 065 |
30413 | 4 110 | 0 | 4 110 | 8 114 482 | 32 023 | 8 146 505 | 8 118 456 | 32 023 | 8 150 479 | 136 | 0 | 136 |
30424 | 122 139 | 0 | 122 139 | 49 432 305 | 64 196 | 49 496 501 | 49 488 347 | 64 196 | 49 552 543 | 66 097 | 0 | 66 097 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 150 000 | 0 | 150 000 | 330 000 | 0 | 330 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32007 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 |
32008 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 32 472 | 32 472 | 0 | 1 116 | 1 116 | 0 | 3 260 | 3 260 | 0 | 30 328 | 30 328 |
32202 | 0 | 0 | 0 | 297 188 | 0 | 297 188 | 297 188 | 0 | 297 188 | 0 | 0 | 0 |
45008 | 21 149 | 0 | 21 149 | 0 | 0 | 0 | 758 | 0 | 758 | 20 391 | 0 | 20 391 |
45201 | 24 363 | 0 | 24 363 | 29 427 | 0 | 29 427 | 47 999 | 0 | 47 999 | 5 791 | 0 | 5 791 |
45203 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
45204 | 240 958 | 0 | 240 958 | 358 635 | 0 | 358 635 | 345 560 | 0 | 345 560 | 254 033 | 0 | 254 033 |
45205 | 275 635 | 0 | 275 635 | 241 856 | 0 | 241 856 | 207 390 | 0 | 207 390 | 310 101 | 0 | 310 101 |
45206 | 832 944 | 0 | 832 944 | 139 930 | 0 | 139 930 | 397 453 | 0 | 397 453 | 575 421 | 0 | 575 421 |
45207 | 6 801 632 | 189 248 | 6 990 880 | 891 983 | 22 549 | 914 532 | 224 611 | 40 138 | 264 749 | 7 469 004 | 171 659 | 7 640 663 |
45208 | 3 855 944 | 5 163 | 3 861 107 | 99 041 | 259 | 99 300 | 168 240 | 636 | 168 876 | 3 786 745 | 4 786 | 3 791 531 |
45308 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 98 | 0 | 98 | 3 131 | 0 | 3 131 |
45405 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
45406 | 5 587 | 0 | 5 587 | 120 000 | 0 | 120 000 | 587 | 0 | 587 | 125 000 | 0 | 125 000 |
45407 | 41 440 | 0 | 41 440 | 251 | 0 | 251 | 1 830 | 0 | 1 830 | 39 861 | 0 | 39 861 |
45408 | 56 985 | 0 | 56 985 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 53 779 | 0 | 53 779 |
45504 | 25 055 | 0 | 25 055 | 55 | 0 | 55 | 11 | 0 | 11 | 25 099 | 0 | 25 099 |
45505 | 17 759 | 0 | 17 759 | 4 197 | 0 | 4 197 | 2 362 | 0 | 2 362 | 19 594 | 0 | 19 594 |
45506 | 266 270 | 68 842 | 335 112 | 16 780 | 3 446 | 20 226 | 28 720 | 8 477 | 37 197 | 254 330 | 63 811 | 318 141 |
45507 | 1 327 970 | 0 | 1 327 970 | 126 505 | 0 | 126 505 | 85 156 | 0 | 85 156 | 1 369 319 | 0 | 1 369 319 |
45509 | 7 242 | 0 | 7 242 | 8 253 | 0 | 8 253 | 10 053 | 0 | 10 053 | 5 442 | 0 | 5 442 |
45605 | 338 366 | 0 | 338 366 | 0 | 0 | 0 | 0 | 0 | 0 | 338 366 | 0 | 338 366 |
45809 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
45812 | 159 159 | 0 | 159 159 | 6 287 | 0 | 6 287 | 2 754 | 0 | 2 754 | 162 692 | 0 | 162 692 |
45814 | 9 859 | 0 | 9 859 | 524 | 0 | 524 | 380 | 0 | 380 | 10 003 | 0 | 10 003 |
45815 | 351 042 | 0 | 351 042 | 10 769 | 0 | 10 769 | 14 499 | 0 | 14 499 | 347 312 | 0 | 347 312 |
45909 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
45912 | 17 008 | 0 | 17 008 | 251 | 0 | 251 | 193 | 0 | 193 | 17 066 | 0 | 17 066 |
45914 | 121 | 0 | 121 | 68 | 0 | 68 | 0 | 0 | 0 | 189 | 0 | 189 |
45915 | 48 085 | 0 | 48 085 | 1 262 | 0 | 1 262 | 3 420 | 0 | 3 420 | 45 927 | 0 | 45 927 |
47404 | 0 | 70 474 | 70 474 | 42 946 805 | 1 865 154 | 44 811 959 | 42 946 805 | 1 894 839 | 44 841 644 | 0 | 40 789 | 40 789 |
47408 | 0 | 0 | 0 | 22 399 058 | 21 032 795 | 43 431 853 | 22 399 058 | 21 032 795 | 43 431 853 | 0 | 0 | 0 |
47423 | 7 048 | 1 434 | 8 482 | 481 723 | 66 | 481 789 | 482 924 | 210 | 483 134 | 5 847 | 1 290 | 7 137 |
47427 | 1 264 806 | 10 190 | 1 274 996 | 171 123 | 1 886 | 173 009 | 187 212 | 3 092 | 190 304 | 1 248 717 | 8 984 | 1 257 701 |
47431 | 0 | 4 897 | 4 897 | 0 | 14 202 | 14 202 | 0 | 5 163 | 5 163 | 0 | 13 936 | 13 936 |
47801 | 16 422 | 0 | 16 422 | 122 834 | 0 | 122 834 | 49 | 0 | 49 | 139 207 | 0 | 139 207 |
47802 | 134 382 | 0 | 134 382 | 315 762 | 0 | 315 762 | 186 578 | 0 | 186 578 | 263 566 | 0 | 263 566 |
50104 | 0 | 0 | 0 | 5 956 619 | 0 | 5 956 619 | 5 635 074 | 0 | 5 635 074 | 321 545 | 0 | 321 545 |
50105 | 50 873 | 0 | 50 873 | 4 264 121 | 0 | 4 264 121 | 4 100 135 | 0 | 4 100 135 | 214 859 | 0 | 214 859 |
50107 | 301 679 | 34 213 | 335 892 | 4 425 733 | 483 | 4 426 216 | 4 602 267 | 34 696 | 4 636 963 | 125 145 | 0 | 125 145 |
50118 | 937 152 | 0 | 937 152 | 14 007 816 | 0 | 14 007 816 | 14 211 027 | 0 | 14 211 027 | 733 941 | 0 | 733 941 |
50121 | 1 547 | 0 | 1 547 | 10 637 | 0 | 10 637 | 6 550 | 0 | 6 550 | 5 634 | 0 | 5 634 |
50206 | 26 405 | 0 | 26 405 | 53 350 | 0 | 53 350 | 53 805 | 0 | 53 805 | 25 950 | 0 | 25 950 |
50208 | 142 822 | 0 | 142 822 | 3 283 383 | 0 | 3 283 383 | 3 349 193 | 0 | 3 349 193 | 77 012 | 0 | 77 012 |
50211 | 0 | 202 067 | 202 067 | 0 | 5 577 880 | 5 577 880 | 0 | 5 593 000 | 5 593 000 | 0 | 186 947 | 186 947 |
50218 | 204 109 | 341 960 | 546 069 | 3 377 648 | 5 384 062 | 8 761 710 | 3 311 608 | 5 602 860 | 8 914 468 | 270 149 | 123 162 | 393 311 |
50221 | 981 | 0 | 981 | 4 166 | 0 | 4 166 | 2 377 | 0 | 2 377 | 2 770 | 0 | 2 770 |
50311 | 0 | 261 162 | 261 162 | 0 | 17 247 703 | 17 247 703 | 0 | 17 201 880 | 17 201 880 | 0 | 306 985 | 306 985 |
50318 | 0 | 1 044 920 | 1 044 920 | 0 | 17 162 880 | 17 162 880 | 0 | 17 351 043 | 17 351 043 | 0 | 856 757 | 856 757 |
50505 | 153 879 | 0 | 153 879 | 0 | 0 | 0 | 0 | 0 | 0 | 153 879 | 0 | 153 879 |
50709 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
50905 | 81 | 0 | 81 | 39 | 0 | 39 | 54 | 0 | 54 | 66 | 0 | 66 |
52503 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 4 170 | 0 | 4 170 |
60202 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
60302 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 371 | 0 | 371 | 10 323 | 0 | 10 323 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
60308 | 173 | 0 | 173 | 920 | 0 | 920 | 1 078 | 0 | 1 078 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
60312 | 153 517 | 0 | 153 517 | 54 382 | 0 | 54 382 | 22 872 | 0 | 22 872 | 185 027 | 0 | 185 027 |
60323 | 155 941 | 0 | 155 941 | 10 494 | 0 | 10 494 | 2 521 | 0 | 2 521 | 163 914 | 0 | 163 914 |
60336 | 13 | 0 | 13 | 17 | 0 | 17 | 22 | 0 | 22 | 8 | 0 | 8 |
60401 | 603 364 | 0 | 603 364 | 9 977 | 0 | 9 977 | 17 405 | 0 | 17 405 | 595 936 | 0 | 595 936 |
60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 0 | 0 | 0 | 25 198 | 0 | 25 198 |
60415 | 805 | 0 | 805 | 367 | 0 | 367 | 601 | 0 | 601 | 571 | 0 | 571 |
60901 | 9 274 | 0 | 9 274 | 566 | 0 | 566 | 0 | 0 | 0 | 9 840 | 0 | 9 840 |
61002 | 2 712 | 0 | 2 712 | 85 | 0 | 85 | 539 | 0 | 539 | 2 258 | 0 | 2 258 |
61008 | 7 198 | 0 | 7 198 | 2 954 | 0 | 2 954 | 4 987 | 0 | 4 987 | 5 165 | 0 | 5 165 |
61009 | 2 342 | 0 | 2 342 | 1 968 | 0 | 1 968 | 1 237 | 0 | 1 237 | 3 073 | 0 | 3 073 |
61209 | 0 | 0 | 0 | 24 040 | 0 | 24 040 | 24 040 | 0 | 24 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 652 818 | 0 | 652 818 | 652 818 | 0 | 652 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 186 624 | 0 | 186 624 | 186 624 | 0 | 186 624 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 66 329 | 0 | 66 329 | 66 329 | 0 | 66 329 | 0 | 0 | 0 |
61403 | 3 209 | 0 | 3 209 | 582 | 0 | 582 | 1 375 | 0 | 1 375 | 2 416 | 0 | 2 416 |
61702 | 51 607 | 0 | 51 607 | 0 | 0 | 0 | 0 | 0 | 0 | 51 607 | 0 | 51 607 |
61703 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
62001 | 624 596 | 0 | 624 596 | 1 695 | 0 | 1 695 | 28 198 | 0 | 28 198 | 598 093 | 0 | 598 093 |
70606 | 4 993 410 | 0 | 4 993 410 | 727 815 | 0 | 727 815 | 679 | 0 | 679 | 5 720 546 | 0 | 5 720 546 |
70607 | 5 502 | 0 | 5 502 | 4 933 | 0 | 4 933 | 9 229 | 0 | 9 229 | 1 206 | 0 | 1 206 |
70608 | 8 088 496 | 0 | 8 088 496 | 463 495 | 0 | 463 495 | 0 | 0 | 0 | 8 551 991 | 0 | 8 551 991 |
70611 | 3 484 | 0 | 3 484 | 12 | 0 | 12 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
Итого по активу (баланс) | 42 557 454 | 3 934 299 | 46 491 753 | 204 985 944 | 70 969 344 | 275 955 288 | 202 756 081 | 72 375 623 | 275 131 704 | 44 787 317 | 2 528 020 | 47 315 337 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 8 724 | 0 | 8 724 | 8 724 | 0 | 8 724 | 1 000 000 | 0 | 1 000 000 |
10601 | 164 573 | 0 | 164 573 | 10 639 | 0 | 10 639 | 7 145 | 0 | 7 145 | 161 079 | 0 | 161 079 |
10603 | 1 863 | 0 | 1 863 | 2 427 | 0 | 2 427 | 4 166 | 0 | 4 166 | 3 602 | 0 | 3 602 |
10609 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 1 104 157 | 0 | 1 104 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 157 | 0 | 1 104 157 |
30109 | 0 | 19 | 19 | 21 000 | 1 953 | 22 953 | 21 000 | 1 948 | 22 948 | 0 | 14 | 14 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
30226 | 2 808 | 0 | 2 808 | 55 | 0 | 55 | 2 | 0 | 2 | 2 755 | 0 | 2 755 |
30232 | 4 160 | 324 | 4 484 | 7 456 114 | 77 114 | 7 533 228 | 7 456 234 | 77 383 | 7 533 617 | 4 280 | 593 | 4 873 |
30236 | 71 | 0 | 71 | 3 580 | 141 | 3 721 | 3 597 | 141 | 3 738 | 88 | 0 | 88 |
30301 | 3 188 165 | 184 734 | 3 372 899 | 2 789 377 | 99 206 | 2 888 583 | 2 841 124 | 84 577 | 2 925 701 | 3 239 912 | 170 105 | 3 410 017 |
30305 | 4 699 790 | 260 830 | 4 960 620 | 215 216 | 28 004 | 243 220 | 150 447 | 10 218 | 160 665 | 4 635 021 | 243 044 | 4 878 065 |
30601 | 246 | 0 | 246 | 737 | 0 | 737 | 520 | 0 | 520 | 29 | 0 | 29 |
31302 | 335 000 | 0 | 335 000 | 4 172 000 | 0 | 4 172 000 | 3 837 000 | 0 | 3 837 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 085 000 | 0 | 1 085 000 | 935 000 | 0 | 935 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 70 000 | 0 | 70 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 628 227 | 0 | 628 227 | 4 977 | 0 | 4 977 | 66 000 | 0 | 66 000 | 689 250 | 0 | 689 250 |
31409 | 0 | 1 682 073 | 1 682 073 | 0 | 192 336 | 192 336 | 0 | 73 999 | 73 999 | 0 | 1 563 736 | 1 563 736 |
31502 | 2 220 669 | 0 | 2 220 669 | 16 989 229 | 0 | 16 989 229 | 14 768 560 | 0 | 14 768 560 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 992 643 | 0 | 6 992 643 | 6 992 643 | 0 | 6 992 643 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 209 338 | 0 | 209 338 | 209 338 | 0 | 209 338 |
32015 | 350 | 0 | 350 | 3 350 | 0 | 3 350 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32901 | 100 000 | 0 | 100 000 | 13 893 129 | 0 | 13 893 129 | 15 395 138 | 0 | 15 395 138 | 1 602 009 | 0 | 1 602 009 |
405 | 21 610 | 0 | 21 610 | 11 363 | 0 | 11 363 | 14 189 | 0 | 14 189 | 24 436 | 0 | 24 436 |
406 | 50 | 0 | 50 | 81 | 0 | 81 | 51 | 0 | 51 | 20 | 0 | 20 |
407 | 1 590 840 | 56 908 | 1 647 748 | 24 879 977 | 368 536 | 25 248 513 | 25 212 415 | 373 690 | 25 586 105 | 1 923 278 | 62 062 | 1 985 340 |
408.1 | 88 035 | 18 285 | 106 320 | 971 723 | 19 623 | 991 346 | 971 639 | 1 368 | 973 007 | 87 951 | 30 | 87 981 |
408.2 | 854 235 | 21 525 | 875 760 | 1 751 622 | 22 641 | 1 774 263 | 2 123 094 | 13 710 | 2 136 804 | 1 225 707 | 12 594 | 1 238 301 |
40902 | 0 | 4 897 | 4 897 | 0 | 3 071 | 3 071 | 0 | 2 744 | 2 744 | 0 | 4 570 | 4 570 |
40905 | 134 | 0 | 134 | 820 | 0 | 820 | 837 | 0 | 837 | 151 | 0 | 151 |
40906 | 0 | 0 | 0 | 38 850 | 0 | 38 850 | 38 850 | 0 | 38 850 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 922 | 956 | 1 878 | 922 | 956 | 1 878 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 1 478 | 1 526 | 48 | 1 478 | 1 526 | 0 | 0 | 0 |
40911 | 269 | 0 | 269 | 120 428 | 0 | 120 428 | 120 893 | 0 | 120 893 | 734 | 0 | 734 |
40912 | 0 | 0 | 0 | 304 | 3 000 | 3 304 | 304 | 3 000 | 3 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 83 | 232 | 149 | 83 | 232 | 0 | 0 | 0 |
41605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 |
41806 | 17 000 | 0 | 17 000 | 500 | 0 | 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
41807 | 175 896 | 0 | 175 896 | 175 896 | 0 | 175 896 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 782 500 | 0 | 782 500 | 781 500 | 0 | 781 500 |
42103 | 23 700 | 0 | 23 700 | 17 200 | 0 | 17 200 | 9 500 | 0 | 9 500 | 16 000 | 0 | 16 000 |
42104 | 10 465 | 0 | 10 465 | 193 467 | 0 | 193 467 | 226 200 | 0 | 226 200 | 43 198 | 0 | 43 198 |
42105 | 92 790 | 78 532 | 171 322 | 70 660 | 80 766 | 151 426 | 14 000 | 2 234 | 16 234 | 36 130 | 0 | 36 130 |
42106 | 318 440 | 0 | 318 440 | 82 500 | 0 | 82 500 | 99 892 | 0 | 99 892 | 335 832 | 0 | 335 832 |
42107 | 390 200 | 0 | 390 200 | 0 | 0 | 0 | 0 | 0 | 0 | 390 200 | 0 | 390 200 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 183 694 | 70 170 | 253 864 | 400 919 | 191 433 | 592 352 | 444 516 | 193 394 | 637 910 | 227 291 | 72 131 | 299 422 |
42303 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 50 | 50 |
42304 | 26 165 | 13 | 26 178 | 0 | 1 | 1 | 0 | 0 | 0 | 26 165 | 12 | 26 177 |
42305 | 3 059 400 | 636 933 | 3 696 333 | 536 368 | 169 156 | 705 524 | 313 338 | 27 721 | 341 059 | 2 836 370 | 495 498 | 3 331 868 |
42306 | 6 374 953 | 868 389 | 7 243 342 | 368 741 | 227 860 | 596 601 | 329 531 | 51 312 | 380 843 | 6 335 743 | 691 841 | 7 027 584 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45215 | 263 709 | 0 | 263 709 | 206 454 | 0 | 206 454 | 215 049 | 0 | 215 049 | 272 304 | 0 | 272 304 |
45415 | 276 | 0 | 276 | 24 003 | 0 | 24 003 | 25 200 | 0 | 25 200 | 1 473 | 0 | 1 473 |
45515 | 69 272 | 0 | 69 272 | 5 790 | 0 | 5 790 | 8 646 | 0 | 8 646 | 72 128 | 0 | 72 128 |
45615 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
45818 | 306 083 | 0 | 306 083 | 5 587 | 0 | 5 587 | 6 330 | 0 | 6 330 | 306 826 | 0 | 306 826 |
45918 | 28 493 | 0 | 28 493 | 727 | 0 | 727 | 913 | 0 | 913 | 28 679 | 0 | 28 679 |
47403 | 0 | 0 | 0 | 38 017 602 | 32 172 | 38 049 774 | 38 017 602 | 32 172 | 38 049 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 578 407 | 21 910 559 | 43 488 966 | 21 578 407 | 21 910 559 | 43 488 966 | 0 | 0 | 0 |
47411 | 1 524 | 6 358 | 7 882 | 86 187 | 2 943 | 89 130 | 86 054 | 3 013 | 89 067 | 1 391 | 6 428 | 7 819 |
47416 | 254 | 0 | 254 | 143 421 | 0 | 143 421 | 143 239 | 0 | 143 239 | 72 | 0 | 72 |
47422 | 1 310 | 0 | 1 310 | 26 924 | 69 053 | 95 977 | 25 938 | 69 053 | 94 991 | 324 | 0 | 324 |
47425 | 52 651 | 0 | 52 651 | 32 866 | 0 | 32 866 | 30 459 | 0 | 30 459 | 50 244 | 0 | 50 244 |
47426 | 17 043 | 31 774 | 48 817 | 46 100 | 3 577 | 49 677 | 44 326 | 13 250 | 57 576 | 15 269 | 41 447 | 56 716 |
47804 | 33 020 | 0 | 33 020 | 39 690 | 0 | 39 690 | 40 503 | 0 | 40 503 | 33 833 | 0 | 33 833 |
50120 | 5 502 | 0 | 5 502 | 9 123 | 0 | 9 123 | 4 827 | 0 | 4 827 | 1 206 | 0 | 1 206 |
50220 | 11 139 | 0 | 11 139 | 11 243 | 0 | 11 243 | 5 596 | 0 | 5 596 | 5 492 | 0 | 5 492 |
50319 | 2 008 | 0 | 2 008 | 769 | 0 | 769 | 15 | 0 | 15 | 1 254 | 0 | 1 254 |
50507 | 153 879 | 0 | 153 879 | 0 | 0 | 0 | 0 | 0 | 0 | 153 879 | 0 | 153 879 |
52301 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 850 | 0 | 5 850 |
52305 | 118 498 | 0 | 118 498 | 0 | 0 | 0 | 0 | 0 | 0 | 118 498 | 0 | 118 498 |
60301 | 365 | 0 | 365 | 2 807 | 0 | 2 807 | 4 945 | 0 | 4 945 | 2 503 | 0 | 2 503 |
60305 | 12 299 | 0 | 12 299 | 18 543 | 0 | 18 543 | 21 409 | 0 | 21 409 | 15 165 | 0 | 15 165 |
60307 | 41 | 0 | 41 | 185 | 0 | 185 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 2 422 | 0 | 2 422 | 32 | 0 | 32 | 502 | 0 | 502 | 2 892 | 0 | 2 892 |
60311 | 10 115 | 0 | 10 115 | 36 795 | 0 | 36 795 | 34 567 | 0 | 34 567 | 7 887 | 0 | 7 887 |
60313 | 0 | 50 | 50 | 0 | 29 | 29 | 0 | 26 | 26 | 0 | 47 | 47 |
60322 | 1 412 | 0 | 1 412 | 937 | 0 | 937 | 775 | 0 | 775 | 1 250 | 0 | 1 250 |
60324 | 105 514 | 0 | 105 514 | 1 306 | 0 | 1 306 | 5 743 | 0 | 5 743 | 109 951 | 0 | 109 951 |
60335 | 2 959 | 0 | 2 959 | 5 428 | 0 | 5 428 | 6 083 | 0 | 6 083 | 3 614 | 0 | 3 614 |
60405 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60414 | 176 753 | 0 | 176 753 | 4 208 | 0 | 4 208 | 3 162 | 0 | 3 162 | 175 707 | 0 | 175 707 |
60903 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 348 | 0 | 348 | 4 151 | 0 | 4 151 |
61501 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
61701 | 129 628 | 0 | 129 628 | 0 | 0 | 0 | 0 | 0 | 0 | 129 628 | 0 | 129 628 |
62002 | 11 135 | 0 | 11 135 | 10 939 | 0 | 10 939 | 14 048 | 0 | 14 048 | 14 244 | 0 | 14 244 |
70601 | 4 883 299 | 0 | 4 883 299 | 6 479 | 0 | 6 479 | 637 993 | 0 | 637 993 | 5 514 813 | 0 | 5 514 813 |
70602 | 1 547 | 0 | 1 547 | 6 550 | 0 | 6 550 | 10 637 | 0 | 10 637 | 5 634 | 0 | 5 634 |
70603 | 8 222 759 | 0 | 8 222 759 | 0 | 0 | 0 | 544 620 | 0 | 544 620 | 8 767 379 | 0 | 8 767 379 |
70615 | 28 941 | 0 | 28 941 | 0 | 0 | 0 | 0 | 0 | 0 | 28 941 | 0 | 28 941 |
Итого по пассиву (баланс) | 42 569 886 | 3 921 867 | 46 491 753 | 143 973 309 | 23 505 697 | 167 479 006 | 145 354 558 | 22 948 032 | 168 302 590 | 43 951 135 | 3 364 202 | 47 315 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 940 985 | 107 | 1 941 092 | 27 621 | 4 | 27 625 | 10 731 | 11 | 10 742 | 1 957 875 | 100 | 1 957 975 |
90902 | 927 363 | 0 | 927 363 | 228 437 | 0 | 228 437 | 119 491 | 0 | 119 491 | 1 036 309 | 0 | 1 036 309 |
90908 | 0 | 16 660 | 16 660 | 0 | 3 540 | 3 540 | 0 | 14 712 | 14 712 | 0 | 5 488 | 5 488 |
91202 | 118 502 | 0 | 118 502 | 23 | 0 | 23 | 24 | 0 | 24 | 118 501 | 0 | 118 501 |
91203 | 57 | 0 | 57 | 59 | 0 | 59 | 55 | 0 | 55 | 61 | 0 | 61 |
91207 | 16 | 0 | 16 | 19 | 0 | 19 | 20 | 0 | 20 | 15 | 0 | 15 |
91412 | 637 904 | 0 | 637 904 | 0 | 0 | 0 | 50 | 0 | 50 | 637 854 | 0 | 637 854 |
91414 | 23 864 608 | 990 511 | 24 855 119 | 2 905 732 | 35 568 | 2 941 300 | 1 805 213 | 101 659 | 1 906 872 | 24 965 127 | 924 420 | 25 889 547 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 34 000 | 0 | 34 000 |
91418 | 150 865 | 0 | 150 865 | 438 594 | 0 | 438 594 | 186 623 | 0 | 186 623 | 402 836 | 0 | 402 836 |
91419 | 0 | 0 | 0 | 0 | 313 264 | 313 264 | 0 | 313 264 | 313 264 | 0 | 0 | 0 |
91501 | 51 340 | 0 | 51 340 | 0 | 0 | 0 | 15 027 | 0 | 15 027 | 36 313 | 0 | 36 313 |
91502 | 696 | 0 | 696 | 0 | 0 | 0 | 20 | 0 | 20 | 676 | 0 | 676 |
91604 | 114 098 | 339 | 114 437 | 24 613 | 336 | 24 949 | 10 929 | 351 | 11 280 | 127 782 | 324 | 128 106 |
91605 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
91704 | 376 | 0 | 376 | 241 | 0 | 241 | 0 | 0 | 0 | 617 | 0 | 617 |
91802 | 2 888 | 0 | 2 888 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
91803 | 488 | 0 | 488 | 323 | 0 | 323 | 0 | 0 | 0 | 811 | 0 | 811 |
91806 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 0 | 0 | 0 | 5 737 | 0 | 5 737 |
99998 | 15 390 959 | 0 | 15 390 959 | 2 910 061 | 0 | 2 910 061 | 2 476 572 | 0 | 2 476 572 | 15 824 448 | 0 | 15 824 448 |
Итого по активу (баланс) | 43 308 636 | 1 007 617 | 44 316 253 | 6 537 879 | 352 712 | 6 890 591 | 4 690 755 | 429 997 | 5 120 752 | 45 155 760 | 930 332 | 46 086 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
91211 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 9 | 0 | 9 | 1 138 | 0 | 1 138 |
91311 | 1 497 087 | 0 | 1 497 087 | 24 382 | 0 | 24 382 | 25 443 | 0 | 25 443 | 1 498 148 | 0 | 1 498 148 |
91312 | 12 303 879 | 75 691 | 12 379 570 | 830 725 | 69 948 | 900 673 | 1 029 733 | 156 880 | 1 186 613 | 12 502 887 | 162 623 | 12 665 510 |
91314 | 0 | 0 | 0 | 0 | 313 264 | 313 264 | 0 | 313 264 | 313 264 | 0 | 0 | 0 |
91315 | 344 515 | 16 660 | 361 175 | 8 531 | 14 712 | 23 243 | 29 747 | 3 540 | 33 287 | 365 731 | 5 488 | 371 219 |
91316 | 201 312 | 0 | 201 312 | 89 886 | 16 064 | 105 950 | 35 300 | 16 064 | 51 364 | 146 726 | 0 | 146 726 |
91317 | 698 569 | 633 | 699 202 | 1 110 749 | 78 | 1 110 827 | 1 295 598 | 32 | 1 295 630 | 883 418 | 587 | 884 005 |
91319 | 106 950 | 93 123 | 200 073 | 2 770 | 14 573 | 17 343 | 652 | 18 089 | 18 741 | 104 832 | 96 639 | 201 471 |
91507 | 51 411 | 0 | 51 411 | 26 | 0 | 26 | 4 846 | 0 | 4 846 | 56 231 | 0 | 56 231 |
99999 | 28 925 294 | 0 | 28 925 294 | 2 637 862 | 0 | 2 637 862 | 3 974 212 | 0 | 3 974 212 | 30 261 644 | 0 | 30 261 644 |
Итого по пассиву (баланс) | 44 130 146 | 186 107 | 44 316 253 | 4 706 168 | 428 639 | 5 134 807 | 6 396 777 | 507 869 | 6 904 646 | 45 820 755 | 265 337 | 46 086 092 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 10 053 | 10 053 | 124 806 | 21 559 378 | 21 684 184 | 124 806 | 20 739 887 | 20 864 693 | 0 | 829 544 | 829 544 |
93902 | 0 | 0 | 0 | 0 | 198 225 | 198 225 | 0 | 198 225 | 198 225 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 208 661 | 0 | 208 661 | 208 661 | 0 | 208 661 | 0 | 0 | 0 |
99996 | 9 982 | 0 | 9 982 | 22 000 317 | 0 | 22 000 317 | 21 182 596 | 0 | 21 182 596 | 827 703 | 0 | 827 703 |
Итого по активу (баланс) | 9 982 | 10 053 | 20 035 | 22 333 784 | 21 757 603 | 44 091 387 | 21 516 063 | 20 938 112 | 42 454 175 | 827 703 | 829 544 | 1 657 247 |
Пассив | ||||||||||||
96901 | 9 982 | 0 | 9 982 | 20 822 951 | 62 617 | 20 885 568 | 21 640 672 | 62 617 | 21 703 289 | 827 703 | 0 | 827 703 |
97101 | 0 | 0 | 0 | 66 409 | 33 339 | 99 748 | 66 409 | 33 339 | 99 748 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 197 280 | 197 280 | 0 | 197 280 | 197 280 | 0 | 0 | 0 |
99997 | 10 053 | 0 | 10 053 | 21 271 579 | 0 | 21 271 579 | 22 091 070 | 0 | 22 091 070 | 829 544 | 0 | 829 544 |
Итого по пассиву (баланс) | 20 035 | 0 | 20 035 | 42 160 939 | 293 236 | 42 454 175 | 43 798 151 | 293 236 | 44 091 387 | 1 657 247 | 0 | 1 657 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 748 161,0000 | 0 | 0 | 3 586 641,0000 | 0 | 0 | 3 314 238,0000 | 0 | 0 | 3 020 564,0000 |
Итого по активу (баланс) | 0 | 0 | 2 748 161,0000 | 0 | 0 | 3 586 641,0000 | 0 | 0 | 3 314 238,0000 | 0 | 0 | 3 020 564,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 227 988,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 890,0000 | 0 | 0 | 2 232 878,0000 |
98050 | 0 | 0 | 370 173,0000 | 0 | 0 | 3 016 238,0000 | 0 | 0 | 3 433 751,0000 | 0 | 0 | 787 686,0000 |
98070 | 0 | 0 | 150 000,0000 | 0 | 0 | 298 000,0000 | 0 | 0 | 148 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 748 161,0000 | 0 | 0 | 3 314 238,0000 | 0 | 0 | 3 586 641,0000 | 0 | 0 | 3 020 564,0000 |
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