Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
"Банк24.ру" (Открытое акционерное общество)
Регистрационный номер
2227
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 | 817 | 0 | 817 | 0 | 0 | 0 | 31 | 0 | 31 | 786 | 0 | 786 |
20202 | 1 000 421 | 312 888 | 1 313 309 | 5 646 178 | 635 920 | 6 282 098 | 5 594 751 | 631 871 | 6 226 622 | 1 051 848 | 316 937 | 1 368 785 |
20208 | 211 869 | 351 | 212 220 | 2 193 762 | 1 171 | 2 194 933 | 2 236 016 | 1 153 | 2 237 169 | 169 615 | 369 | 169 984 |
20209 | 14 779 | 0 | 14 779 | 1 617 535 | 115 800 | 1 733 335 | 1 632 314 | 115 800 | 1 748 114 | 0 | 0 | 0 |
30102 | 777 386 | 0 | 777 386 | 158 493 076 | 0 | 158 493 076 | 158 629 686 | 0 | 158 629 686 | 640 776 | 0 | 640 776 |
30110 | 381 580 | 1 015 529 | 1 397 109 | 6 425 128 | 1 522 555 | 7 947 683 | 6 320 041 | 1 574 306 | 7 894 347 | 486 667 | 963 778 | 1 450 445 |
30202 | 126 395 | 0 | 126 395 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 124 748 | 0 | 124 748 |
30204 | 10 528 | 0 | 10 528 | 0 | 0 | 0 | 702 | 0 | 702 | 9 826 | 0 | 9 826 |
30210 | 0 | 0 | 0 | 50 040 | 0 | 50 040 | 50 040 | 0 | 50 040 | 0 | 0 | 0 |
30215 | 2 700 | 4 809 | 7 509 | 0 | 255 | 255 | 0 | 85 | 85 | 2 700 | 4 979 | 7 679 |
30221 | 80 000 | 0 | 80 000 | 1 695 000 | 9 253 | 1 704 253 | 1 680 000 | 9 253 | 1 689 253 | 95 000 | 0 | 95 000 |
30233 | 46 995 | 22 259 | 69 254 | 5 465 387 | 113 178 | 5 578 565 | 5 462 384 | 115 187 | 5 577 571 | 49 998 | 20 250 | 70 248 |
30302 | 194 837 | 17 660 | 212 497 | 2 483 237 | 5 486 | 2 488 723 | 2 514 724 | 2 022 | 2 516 746 | 163 350 | 21 124 | 184 474 |
30306 | 109 973 | 13 036 | 123 009 | 1 851 827 | 15 710 | 1 867 537 | 1 843 468 | 239 | 1 843 707 | 118 332 | 28 507 | 146 839 |
30424 | 53 | 0 | 53 | 2 052 707 | 0 | 2 052 707 | 2 048 324 | 0 | 2 048 324 | 4 436 | 0 | 4 436 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 804 | 166 | 970 | 0 | 4 | 4 | 0 | 170 | 170 | 804 | 0 | 804 |
31902 | 2 650 000 | 0 | 2 650 000 | 49 100 000 | 0 | 49 100 000 | 51 750 000 | 0 | 51 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 16 050 000 | 0 | 16 050 000 | 12 800 000 | 0 | 12 800 000 | 3 250 000 | 0 | 3 250 000 |
32005 | 2 150 000 | 0 | 2 150 000 | 300 000 | 0 | 300 000 | 1 100 000 | 0 | 1 100 000 | 1 350 000 | 0 | 1 350 000 |
32008 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32009 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 0 | 0 | 15 658 | 0 | 15 658 | 15 658 | 0 | 15 658 | 0 | 0 | 0 |
45201 | 63 467 | 0 | 63 467 | 187 794 | 0 | 187 794 | 197 039 | 0 | 197 039 | 54 222 | 0 | 54 222 |
45204 | 10 000 | 0 | 10 000 | 5 293 | 0 | 5 293 | 5 293 | 0 | 5 293 | 10 000 | 0 | 10 000 |
45208 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 135 | 0 | 135 | 3 302 | 0 | 3 302 |
45401 | 8 594 | 0 | 8 594 | 24 109 | 0 | 24 109 | 23 620 | 0 | 23 620 | 9 083 | 0 | 9 083 |
45505 | 15 165 | 0 | 15 165 | 15 | 0 | 15 | 15 011 | 0 | 15 011 | 169 | 0 | 169 |
45506 | 13 403 | 0 | 13 403 | 2 740 | 0 | 2 740 | 6 749 | 0 | 6 749 | 9 394 | 0 | 9 394 |
45507 | 281 136 | 0 | 281 136 | 2 450 | 0 | 2 450 | 16 330 | 0 | 16 330 | 267 256 | 0 | 267 256 |
45509 | 231 995 | 0 | 231 995 | 82 283 | 0 | 82 283 | 98 079 | 0 | 98 079 | 216 199 | 0 | 216 199 |
45606 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45812 | 53 935 | 0 | 53 935 | 9 012 | 0 | 9 012 | 8 197 | 0 | 8 197 | 54 750 | 0 | 54 750 |
45814 | 1 679 | 0 | 1 679 | 1 043 | 0 | 1 043 | 225 | 0 | 225 | 2 497 | 0 | 2 497 |
45815 | 130 718 | 0 | 130 718 | 15 887 | 0 | 15 887 | 6 932 | 0 | 6 932 | 139 673 | 0 | 139 673 |
45912 | 609 | 0 | 609 | 141 | 0 | 141 | 131 | 0 | 131 | 619 | 0 | 619 |
45914 | 23 | 0 | 23 | 14 | 0 | 14 | 3 | 0 | 3 | 34 | 0 | 34 |
45915 | 7 183 | 0 | 7 183 | 2 178 | 3 | 2 181 | 2 124 | 3 | 2 127 | 7 237 | 0 | 7 237 |
47404 | 0 | 928 682 | 928 682 | 0 | 1 239 686 | 1 239 686 | 0 | 1 550 115 | 1 550 115 | 0 | 618 253 | 618 253 |
47408 | 0 | 0 | 0 | 26 215 779 | 26 779 520 | 52 995 299 | 26 215 779 | 26 779 520 | 52 995 299 | 0 | 0 | 0 |
47415 | 78 613 | 0 | 78 613 | 0 | 0 | 0 | 89 | 0 | 89 | 78 524 | 0 | 78 524 |
47423 | 43 664 | 0 | 43 664 | 59 198 | 0 | 59 198 | 56 879 | 0 | 56 879 | 45 983 | 0 | 45 983 |
47427 | 3 857 | 1 | 3 858 | 45 631 | 3 | 45 634 | 45 528 | 3 | 45 531 | 3 960 | 1 | 3 961 |
47801 | 12 619 | 0 | 12 619 | 22 | 0 | 22 | 139 | 0 | 139 | 12 502 | 0 | 12 502 |
47802 | 8 651 | 0 | 8 651 | 30 | 0 | 30 | 142 | 0 | 142 | 8 539 | 0 | 8 539 |
50104 | 409 546 | 0 | 409 546 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 411 890 | 0 | 411 890 |
50505 | 42 842 | 0 | 42 842 | 0 | 0 | 0 | 0 | 0 | 0 | 42 842 | 0 | 42 842 |
50606 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
50705 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
50706 | 986 609 | 0 | 986 609 | 0 | 0 | 0 | 0 | 0 | 0 | 986 609 | 0 | 986 609 |
60202 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
60302 | 3 527 | 0 | 3 527 | 1 522 | 0 | 1 522 | 1 125 | 0 | 1 125 | 3 924 | 0 | 3 924 |
60306 | 52 | 0 | 52 | 31 | 0 | 31 | 27 | 0 | 27 | 56 | 0 | 56 |
60308 | 1 123 | 65 | 1 188 | 7 821 | 147 | 7 968 | 7 565 | 193 | 7 758 | 1 379 | 19 | 1 398 |
60312 | 32 394 | 0 | 32 394 | 34 730 | 0 | 34 730 | 27 774 | 0 | 27 774 | 39 350 | 0 | 39 350 |
60314 | 29 | 13 198 | 13 227 | 0 | 1 360 | 1 360 | 0 | 1 766 | 1 766 | 29 | 12 792 | 12 821 |
60323 | 4 673 | 221 | 4 894 | 1 338 | 12 | 1 350 | 1 722 | 4 | 1 726 | 4 289 | 229 | 4 518 |
60401 | 956 242 | 0 | 956 242 | 547 | 0 | 547 | 0 | 0 | 0 | 956 789 | 0 | 956 789 |
60404 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
60701 | 390 746 | 0 | 390 746 | 279 434 | 0 | 279 434 | 360 664 | 0 | 360 664 | 309 516 | 0 | 309 516 |
60901 | 24 328 | 0 | 24 328 | 0 | 0 | 0 | 0 | 0 | 0 | 24 328 | 0 | 24 328 |
61002 | 1 082 | 0 | 1 082 | 182 | 0 | 182 | 431 | 0 | 431 | 833 | 0 | 833 |
61008 | 2 339 | 0 | 2 339 | 1 515 | 0 | 1 515 | 1 494 | 0 | 1 494 | 2 360 | 0 | 2 360 |
61009 | 8 180 | 0 | 8 180 | 3 277 | 0 | 3 277 | 3 178 | 0 | 3 178 | 8 279 | 0 | 8 279 |
61010 | 38 | 0 | 38 | 563 | 0 | 563 | 2 | 0 | 2 | 599 | 0 | 599 |
61011 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
61209 | 0 | 0 | 0 | 116 714 | 0 | 116 714 | 116 714 | 0 | 116 714 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
61403 | 92 483 | 0 | 92 483 | 2 621 | 0 | 2 621 | 4 528 | 0 | 4 528 | 90 576 | 0 | 90 576 |
70606 | 2 981 310 | 0 | 2 981 310 | 366 909 | 0 | 366 909 | 178 209 | 0 | 178 209 | 3 170 010 | 0 | 3 170 010 |
70607 | 2 712 | 0 | 2 712 | 649 | 0 | 649 | 48 | 0 | 48 | 3 313 | 0 | 3 313 |
70608 | 970 618 | 0 | 970 618 | 76 892 | 0 | 76 892 | 0 | 0 | 0 | 1 047 510 | 0 | 1 047 510 |
70611 | 118 233 | 0 | 118 233 | 10 646 | 0 | 10 646 | 0 | 0 | 0 | 128 879 | 0 | 128 879 |
70612 | 0 | 0 | 0 | 217 663 | 0 | 217 663 | 0 | 0 | 0 | 217 663 | 0 | 217 663 |
Итого по активу (баланс) | 16 875 900 | 2 331 430 | 19 207 330 | 281 279 031 | 30 440 199 | 311 719 230 | 281 082 170 | 30 781 736 | 311 863 906 | 17 072 761 | 1 989 893 | 19 062 654 |
Пассив | ||||||||||||
10207 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
10601 | 383 056 | 0 | 383 056 | 0 | 0 | 0 | 0 | 0 | 0 | 383 056 | 0 | 383 056 |
10701 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
10801 | 1 062 342 | 0 | 1 062 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 342 | 0 | 1 062 342 |
30109 | 459 832 | 222 202 | 682 034 | 1 850 792 | 31 916 | 1 882 708 | 1 581 453 | 42 092 | 1 623 545 | 190 493 | 232 378 | 422 871 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 |
30220 | 1 766 | 0 | 1 766 | 53 246 | 18 260 | 71 506 | 54 129 | 18 260 | 72 389 | 2 649 | 0 | 2 649 |
30223 | 25 117 | 0 | 25 117 | 1 474 318 | 0 | 1 474 318 | 1 654 738 | 0 | 1 654 738 | 205 537 | 0 | 205 537 |
30232 | 55 792 | 6 436 | 62 228 | 5 116 290 | 119 351 | 5 235 641 | 5 165 918 | 119 750 | 5 285 668 | 105 420 | 6 835 | 112 255 |
30236 | 0 | 0 | 0 | 0 | 1 029 | 1 029 | 0 | 1 029 | 1 029 | 0 | 0 | 0 |
30301 | 194 837 | 17 660 | 212 497 | 2 514 724 | 2 022 | 2 516 746 | 2 483 237 | 5 486 | 2 488 723 | 163 350 | 21 124 | 184 474 |
30305 | 109 973 | 13 036 | 123 009 | 1 843 468 | 239 | 1 843 707 | 1 851 827 | 15 710 | 1 867 537 | 118 332 | 28 507 | 146 839 |
30607 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40502 | 2 381 | 0 | 2 381 | 1 968 | 0 | 1 968 | 2 903 | 0 | 2 903 | 3 316 | 0 | 3 316 |
40602 | 295 | 0 | 295 | 630 | 0 | 630 | 712 | 0 | 712 | 377 | 0 | 377 |
40701 | 752 590 | 1 | 752 591 | 671 098 | 0 | 671 098 | 1 006 839 | 0 | 1 006 839 | 1 088 331 | 1 | 1 088 332 |
40702 | 7 182 329 | 56 337 | 7 238 666 | 107 196 873 | 509 043 | 107 705 916 | 107 433 120 | 517 963 | 107 951 083 | 7 418 576 | 65 257 | 7 483 833 |
40703 | 62 170 | 77 | 62 247 | 443 312 | 124 | 443 436 | 441 911 | 126 | 442 037 | 60 769 | 79 | 60 848 |
40802 | 506 226 | 4 544 | 510 770 | 3 582 955 | 21 527 | 3 604 482 | 3 577 424 | 24 121 | 3 601 545 | 500 695 | 7 138 | 507 833 |
40807 | 6 325 | 4 756 | 11 081 | 65 281 | 701 | 65 982 | 66 465 | 1 345 | 67 810 | 7 509 | 5 400 | 12 909 |
40817 | 962 633 | 91 510 | 1 054 143 | 2 800 790 | 104 802 | 2 905 592 | 2 763 384 | 106 405 | 2 869 789 | 925 227 | 93 113 | 1 018 340 |
40820 | 9 262 | 6 392 | 15 654 | 13 565 | 7 374 | 20 939 | 9 088 | 5 092 | 14 180 | 4 785 | 4 110 | 8 895 |
40821 | 23 362 | 0 | 23 362 | 430 603 | 0 | 430 603 | 431 170 | 0 | 431 170 | 23 929 | 0 | 23 929 |
40911 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
40912 | 2 | 22 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 23 | 25 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 402 | 0 | 10 402 | 10 402 | 0 | 10 402 |
42102 | 24 071 | 0 | 24 071 | 484 491 | 0 | 484 491 | 495 896 | 0 | 495 896 | 35 476 | 0 | 35 476 |
42103 | 20 189 | 0 | 20 189 | 26 516 | 0 | 26 516 | 28 273 | 0 | 28 273 | 21 946 | 0 | 21 946 |
42104 | 18 197 | 0 | 18 197 | 1 416 | 0 | 1 416 | 236 | 0 | 236 | 17 017 | 0 | 17 017 |
42105 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 179 | 0 | 179 | 9 939 | 0 | 9 939 |
42203 | 301 | 0 | 301 | 0 | 0 | 0 | 2 | 0 | 2 | 303 | 0 | 303 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 37 494 | 15 220 | 52 714 | 14 421 | 96 154 | 110 575 | 10 233 | 141 002 | 151 235 | 33 306 | 60 068 | 93 374 |
42306 | 2 772 | 5 203 | 7 975 | 180 | 940 | 1 120 | 6 | 237 | 243 | 2 598 | 4 500 | 7 098 |
42307 | 31 467 | 360 560 | 392 027 | 4 353 | 216 245 | 220 598 | 553 | 20 165 | 20 718 | 27 667 | 164 480 | 192 147 |
42309 | 124 | 6 441 | 6 565 | 941 | 12 539 | 13 480 | 1 200 | 11 194 | 12 394 | 383 | 5 096 | 5 479 |
42601 | 21 | 405 | 426 | 0 | 7 | 7 | 0 | 22 | 22 | 21 | 420 | 441 |
42609 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 21 | 21 |
45215 | 7 183 | 0 | 7 183 | 5 232 | 0 | 5 232 | 10 576 | 0 | 10 576 | 12 527 | 0 | 12 527 |
45415 | 86 | 0 | 86 | 178 | 0 | 178 | 183 | 0 | 183 | 91 | 0 | 91 |
45515 | 57 367 | 0 | 57 367 | 37 446 | 0 | 37 446 | 8 284 | 0 | 8 284 | 28 205 | 0 | 28 205 |
45615 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 39 900 | 0 | 39 900 |
45818 | 177 281 | 0 | 177 281 | 4 579 | 0 | 4 579 | 14 831 | 0 | 14 831 | 187 533 | 0 | 187 533 |
45918 | 6 103 | 0 | 6 103 | 820 | 0 | 820 | 777 | 0 | 777 | 6 060 | 0 | 6 060 |
47405 | 0 | 0 | 0 | 0 | 52 394 | 52 394 | 0 | 52 394 | 52 394 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 576 953 | 26 439 118 | 53 016 071 | 26 576 953 | 26 439 118 | 53 016 071 | 0 | 0 | 0 |
47411 | 453 | 6 317 | 6 770 | 212 | 5 079 | 5 291 | 202 | 2 498 | 2 700 | 443 | 3 736 | 4 179 |
47416 | 623 794 | 255 | 624 049 | 1 634 234 | 3 044 | 1 637 278 | 1 186 171 | 8 253 | 1 194 424 | 175 731 | 5 464 | 181 195 |
47422 | 17 658 | 38 | 17 696 | 461 892 | 1 | 461 893 | 461 625 | 1 | 461 626 | 17 391 | 38 | 17 429 |
47425 | 42 558 | 0 | 42 558 | 14 044 | 0 | 14 044 | 45 098 | 0 | 45 098 | 73 612 | 0 | 73 612 |
47426 | 70 | 0 | 70 | 539 | 0 | 539 | 584 | 0 | 584 | 115 | 0 | 115 |
47804 | 12 946 | 0 | 12 946 | 103 | 0 | 103 | 31 | 0 | 31 | 12 874 | 0 | 12 874 |
50120 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 598 | 0 | 598 | 3 232 | 0 | 3 232 |
50507 | 42 842 | 0 | 42 842 | 0 | 0 | 0 | 0 | 0 | 0 | 42 842 | 0 | 42 842 |
50620 | 2 056 | 0 | 2 056 | 49 | 0 | 49 | 2 | 0 | 2 | 2 009 | 0 | 2 009 |
50719 | 37 801 | 0 | 37 801 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 34 740 | 0 | 34 740 |
50720 | 817 | 0 | 817 | 31 | 0 | 31 | 0 | 0 | 0 | 786 | 0 | 786 |
52301 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
52305 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
52306 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52406 | 1 288 | 0 | 1 288 | 401 | 0 | 401 | 0 | 0 | 0 | 887 | 0 | 887 |
60301 | 1 475 | 0 | 1 475 | 37 252 | 0 | 37 252 | 37 307 | 0 | 37 307 | 1 530 | 0 | 1 530 |
60305 | 24 | 0 | 24 | 63 098 | 0 | 63 098 | 63 098 | 0 | 63 098 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60311 | 422 938 | 0 | 422 938 | 752 655 | 0 | 752 655 | 329 899 | 0 | 329 899 | 182 | 0 | 182 |
60320 | 116 | 0 | 116 | 217 663 | 0 | 217 663 | 217 663 | 0 | 217 663 | 116 | 0 | 116 |
60322 | 64 | 0 | 64 | 2 543 | 0 | 2 543 | 2 653 | 0 | 2 653 | 174 | 0 | 174 |
60324 | 9 225 | 0 | 9 225 | 75 | 0 | 75 | 31 | 0 | 31 | 9 181 | 0 | 9 181 |
60348 | 119 434 | 0 | 119 434 | 20 547 | 0 | 20 547 | 0 | 0 | 0 | 98 887 | 0 | 98 887 |
60405 | 182 | 0 | 182 | 0 | 0 | 0 | 64 | 0 | 64 | 246 | 0 | 246 |
60601 | 352 441 | 0 | 352 441 | 0 | 0 | 0 | 5 246 | 0 | 5 246 | 357 687 | 0 | 357 687 |
60903 | 526 | 0 | 526 | 0 | 0 | 0 | 200 | 0 | 200 | 726 | 0 | 726 |
61304 | 89 | 0 | 89 | 14 | 0 | 14 | 19 | 0 | 19 | 94 | 0 | 94 |
61501 | 4 692 | 0 | 4 692 | 124 | 0 | 124 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
70601 | 3 402 395 | 0 | 3 402 395 | 116 996 | 0 | 116 996 | 334 966 | 0 | 334 966 | 3 620 365 | 0 | 3 620 365 |
70602 | 879 | 0 | 879 | 0 | 0 | 0 | 49 | 0 | 49 | 928 | 0 | 928 |
70603 | 991 458 | 0 | 991 458 | 0 | 0 | 0 | 126 794 | 0 | 126 794 | 1 118 252 | 0 | 1 118 252 |
Итого по пассиву (баланс) | 18 389 898 | 817 432 | 19 207 330 | 158 544 226 | 27 641 910 | 186 186 136 | 158 509 194 | 27 532 266 | 186 041 460 | 18 354 866 | 707 788 | 19 062 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
90803 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
90901 | 18 751 | 0 | 18 751 | 25 767 | 0 | 25 767 | 31 087 | 0 | 31 087 | 13 431 | 0 | 13 431 |
90902 | 4 515 700 | 0 | 4 515 700 | 252 026 | 0 | 252 026 | 192 962 | 0 | 192 962 | 4 574 764 | 0 | 4 574 764 |
91202 | 189 | 0 | 189 | 131 | 0 | 131 | 135 | 0 | 135 | 185 | 0 | 185 |
91203 | 28 | 0 | 28 | 146 | 0 | 146 | 148 | 0 | 148 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 211 733 | 0 | 1 211 733 | 1 356 | 0 | 1 356 | 67 104 | 0 | 67 104 | 1 145 985 | 0 | 1 145 985 |
91418 | 42 249 | 323 | 42 572 | 97 | 30 | 127 | 564 | 31 | 595 | 41 782 | 322 | 42 104 |
91501 | 49 784 | 0 | 49 784 | 417 | 0 | 417 | 491 | 0 | 491 | 49 710 | 0 | 49 710 |
91502 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
91604 | 119 431 | 0 | 119 431 | 8 810 | 0 | 8 810 | 5 098 | 0 | 5 098 | 123 143 | 0 | 123 143 |
91704 | 10 612 | 78 | 10 690 | 0 | 4 | 4 | 6 | 1 | 7 | 10 606 | 81 | 10 687 |
91802 | 22 794 | 0 | 22 794 | 0 | 0 | 0 | 6 | 0 | 6 | 22 788 | 0 | 22 788 |
91803 | 131 274 | 100 | 131 374 | 808 | 30 | 838 | 46 | 2 | 48 | 132 036 | 128 | 132 164 |
99998 | 1 752 091 | 0 | 1 752 091 | 463 672 | 0 | 463 672 | 404 337 | 0 | 404 337 | 1 811 426 | 0 | 1 811 426 |
Итого по активу (баланс) | 7 877 704 | 501 | 7 878 205 | 753 230 | 64 | 753 294 | 702 124 | 34 | 702 158 | 7 928 810 | 531 | 7 929 341 |
Пассив | ||||||||||||
91311 | 84 629 | 0 | 84 629 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 80 974 | 0 | 80 974 |
91312 | 629 131 | 0 | 629 131 | 9 022 | 0 | 9 022 | 0 | 0 | 0 | 620 109 | 0 | 620 109 |
91315 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
91316 | 1 564 | 0 | 1 564 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 61 564 | 0 | 61 564 |
91317 | 323 699 | 0 | 323 699 | 318 536 | 0 | 318 536 | 324 140 | 0 | 324 140 | 329 303 | 0 | 329 303 |
91318 | 9 971 | 0 | 9 971 | 92 | 0 | 92 | 1 725 | 0 | 1 725 | 11 604 | 0 | 11 604 |
91507 | 700 412 | 0 | 700 412 | 13 272 | 0 | 13 272 | 18 047 | 0 | 18 047 | 705 187 | 0 | 705 187 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 6 126 114 | 0 | 6 126 114 | 295 632 | 0 | 295 632 | 287 433 | 0 | 287 433 | 6 117 915 | 0 | 6 117 915 |
Итого по пассиву (баланс) | 7 878 205 | 0 | 7 878 205 | 700 209 | 0 | 700 209 | 751 345 | 0 | 751 345 | 7 929 341 | 0 | 7 929 341 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 496 892 | 6 731 | 1 503 623 | 25 949 050 | 391 168 | 26 340 218 | 26 186 006 | 370 671 | 26 556 677 | 1 259 936 | 27 228 | 1 287 164 |
93801 | 3 572 | 0 | 3 572 | 54 483 | 0 | 54 483 | 56 659 | 0 | 56 659 | 1 396 | 0 | 1 396 |
Итого по активу (баланс) | 1 500 464 | 6 731 | 1 507 195 | 26 003 533 | 391 168 | 26 394 701 | 26 242 665 | 370 671 | 26 613 336 | 1 261 332 | 27 228 | 1 288 560 |
Пассив | ||||||||||||
96001 | 6 710 | 1 500 469 | 1 507 179 | 221 571 | 26 449 447 | 26 671 018 | 242 064 | 26 210 259 | 26 452 323 | 27 203 | 1 261 281 | 1 288 484 |
96801 | 16 | 0 | 16 | 109 207 | 0 | 109 207 | 109 267 | 0 | 109 267 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 6 726 | 1 500 469 | 1 507 195 | 330 778 | 26 449 447 | 26 780 225 | 351 331 | 26 210 259 | 26 561 590 | 27 279 | 1 261 281 | 1 288 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 884 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 884 853,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 884 883,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 884 882,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 483 537,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 483 536,0000 |
98070 | 0 | 0 | 401 346,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 401 346,0000 |
Итого по пассиву (баланс) | 0 | 0 | 884 883,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 884 882,0000 |
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