Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 766 | 0 | 766 | 9 | 0 | 9 | 0 | 0 | 0 | 775 | 0 | 775 |
20202 | 1 604 683 | 361 518 | 1 966 201 | 7 402 256 | 752 848 | 8 155 104 | 7 566 409 | 688 579 | 8 254 988 | 1 440 530 | 425 787 | 1 866 317 |
20208 | 269 510 | 573 | 270 083 | 1 122 068 | 823 | 1 122 891 | 1 200 592 | 1 090 | 1 201 682 | 190 986 | 306 | 191 292 |
20209 | 0 | 0 | 0 | 2 592 791 | 136 674 | 2 729 465 | 2 577 431 | 136 674 | 2 714 105 | 15 360 | 0 | 15 360 |
30102 | 1 139 972 | 0 | 1 139 972 | 114 872 589 | 0 | 114 872 589 | 115 265 716 | 0 | 115 265 716 | 746 845 | 0 | 746 845 |
30110 | 994 956 | 557 323 | 1 552 279 | 2 334 297 | 1 657 054 | 3 991 351 | 2 956 637 | 1 548 599 | 4 505 236 | 372 616 | 665 778 | 1 038 394 |
30202 | 99 156 | 0 | 99 156 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 93 295 | 0 | 93 295 |
30204 | 6 603 | 0 | 6 603 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 3 974 | 0 | 3 974 |
30210 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30215 | 2 700 | 4 909 | 7 609 | 0 | 423 | 423 | 0 | 45 | 45 | 2 700 | 5 287 | 7 987 |
30221 | 0 | 0 | 0 | 1 195 000 | 1 722 | 1 196 722 | 1 095 000 | 1 722 | 1 096 722 | 100 000 | 0 | 100 000 |
30233 | 42 881 | 23 713 | 66 594 | 2 395 269 | 119 779 | 2 515 048 | 2 396 843 | 120 051 | 2 516 894 | 41 307 | 23 441 | 64 748 |
30302 | 320 552 | 10 271 | 330 823 | 1 926 614 | 8 390 | 1 935 004 | 1 964 676 | 14 678 | 1 979 354 | 282 490 | 3 983 | 286 473 |
30306 | 320 878 | 5 005 | 325 883 | 1 355 872 | 47 609 | 1 403 481 | 1 572 434 | 11 408 | 1 583 842 | 104 316 | 41 206 | 145 522 |
30424 | 10 017 | 0 | 10 017 | 842 783 | 0 | 842 783 | 852 757 | 0 | 852 757 | 43 | 0 | 43 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 804 | 548 214 | 549 018 | 0 | 47 200 | 47 200 | 1 | 5 064 | 5 065 | 803 | 590 350 | 591 153 |
31902 | 0 | 0 | 0 | 43 200 000 | 0 | 43 200 000 | 43 200 000 | 0 | 43 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 050 000 | 0 | 13 050 000 | 9 450 000 | 0 | 9 450 000 | 3 600 000 | 0 | 3 600 000 |
31904 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32005 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32009 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 |
32010 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 0 | 0 | 7 978 | 0 | 7 978 | 7 978 | 0 | 7 978 | 0 | 0 | 0 |
45201 | 38 508 | 0 | 38 508 | 109 579 | 0 | 109 579 | 110 390 | 0 | 110 390 | 37 697 | 0 | 37 697 |
45204 | 10 000 | 0 | 10 000 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 10 000 | 0 | 10 000 |
45208 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 125 | 0 | 125 | 2 960 | 0 | 2 960 |
45401 | 4 107 | 0 | 4 107 | 15 022 | 0 | 15 022 | 13 718 | 0 | 13 718 | 5 411 | 0 | 5 411 |
45503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 172 | 0 | 172 | 25 | 0 | 25 | 38 | 0 | 38 | 159 | 0 | 159 |
45506 | 8 169 | 0 | 8 169 | 3 070 | 0 | 3 070 | 3 291 | 0 | 3 291 | 7 948 | 0 | 7 948 |
45507 | 248 320 | 0 | 248 320 | 200 | 0 | 200 | 16 618 | 0 | 16 618 | 231 902 | 0 | 231 902 |
45509 | 207 860 | 0 | 207 860 | 72 193 | 0 | 72 193 | 68 473 | 0 | 68 473 | 211 580 | 0 | 211 580 |
45606 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45812 | 55 859 | 0 | 55 859 | 11 096 | 0 | 11 096 | 50 418 | 0 | 50 418 | 16 537 | 0 | 16 537 |
45814 | 2 619 | 0 | 2 619 | 321 | 0 | 321 | 157 | 0 | 157 | 2 783 | 0 | 2 783 |
45815 | 136 558 | 0 | 136 558 | 6 357 | 0 | 6 357 | 4 673 | 0 | 4 673 | 138 242 | 0 | 138 242 |
45912 | 638 | 0 | 638 | 9 805 | 0 | 9 805 | 9 795 | 0 | 9 795 | 648 | 0 | 648 |
45914 | 29 | 0 | 29 | 7 | 0 | 7 | 1 | 0 | 1 | 35 | 0 | 35 |
45915 | 7 021 | 0 | 7 021 | 2 411 | 3 | 2 414 | 2 033 | 3 | 2 036 | 7 399 | 0 | 7 399 |
47404 | 0 | 5 133 | 5 133 | 0 | 964 679 | 964 679 | 0 | 964 430 | 964 430 | 0 | 5 382 | 5 382 |
47408 | 0 | 0 | 0 | 15 981 320 | 16 970 721 | 32 952 041 | 15 981 320 | 16 970 721 | 32 952 041 | 0 | 0 | 0 |
47415 | 78 285 | 0 | 78 285 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 76 968 | 0 | 76 968 |
47423 | 82 370 | 0 | 82 370 | 31 618 | 0 | 31 618 | 55 083 | 0 | 55 083 | 58 905 | 0 | 58 905 |
47427 | 3 281 | 1 | 3 282 | 36 366 | 3 | 36 369 | 36 519 | 3 | 36 522 | 3 128 | 1 | 3 129 |
47801 | 12 213 | 0 | 12 213 | 39 | 0 | 39 | 148 | 0 | 148 | 12 104 | 0 | 12 104 |
47802 | 7 594 | 0 | 7 594 | 24 | 0 | 24 | 610 | 0 | 610 | 7 008 | 0 | 7 008 |
50104 | 414 310 | 0 | 414 310 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 416 730 | 0 | 416 730 |
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 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
50706 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 0 | 0 | 0 | 4 659 | 0 | 4 659 |
60202 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
60302 | 610 | 0 | 610 | 1 390 | 0 | 1 390 | 748 | 0 | 748 | 1 252 | 0 | 1 252 |
60306 | 56 | 0 | 56 | 25 | 0 | 25 | 10 | 0 | 10 | 71 | 0 | 71 |
60308 | 1 359 | 0 | 1 359 | 6 091 | 0 | 6 091 | 6 332 | 0 | 6 332 | 1 118 | 0 | 1 118 |
60312 | 34 825 | 0 | 34 825 | 22 947 | 0 | 22 947 | 23 053 | 0 | 23 053 | 34 719 | 0 | 34 719 |
60314 | 29 | 2 979 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 2 979 | 3 008 |
60323 | 31 889 | 217 | 32 106 | 586 | 18 | 604 | 28 727 | 11 | 28 738 | 3 748 | 224 | 3 972 |
60401 | 1 254 407 | 0 | 1 254 407 | 2 525 | 0 | 2 525 | 8 307 | 0 | 8 307 | 1 248 625 | 0 | 1 248 625 |
60404 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
60701 | 21 270 | 0 | 21 270 | 4 987 | 0 | 4 987 | 2 525 | 0 | 2 525 | 23 732 | 0 | 23 732 |
60901 | 29 309 | 0 | 29 309 | 0 | 0 | 0 | 0 | 0 | 0 | 29 309 | 0 | 29 309 |
61002 | 1 014 | 0 | 1 014 | 150 | 0 | 150 | 64 | 0 | 64 | 1 100 | 0 | 1 100 |
61008 | 3 246 | 0 | 3 246 | 1 573 | 0 | 1 573 | 1 410 | 0 | 1 410 | 3 409 | 0 | 3 409 |
61009 | 10 994 | 0 | 10 994 | 1 940 | 0 | 1 940 | 3 048 | 0 | 3 048 | 9 886 | 0 | 9 886 |
61010 | 544 | 0 | 544 | 0 | 0 | 0 | 479 | 0 | 479 | 65 | 0 | 65 |
61011 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
61209 | 0 | 0 | 0 | 58 256 | 0 | 58 256 | 58 256 | 0 | 58 256 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
61403 | 95 461 | 0 | 95 461 | 1 894 | 0 | 1 894 | 5 913 | 0 | 5 913 | 91 442 | 0 | 91 442 |
70606 | 3 656 315 | 0 | 3 656 315 | 266 612 | 0 | 266 612 | 3 656 319 | 0 | 3 656 319 | 266 608 | 0 | 266 608 |
70607 | 3 379 | 0 | 3 379 | 992 | 0 | 992 | 3 397 | 0 | 3 397 | 974 | 0 | 974 |
70608 | 1 095 843 | 0 | 1 095 843 | 59 836 | 0 | 59 836 | 1 095 843 | 0 | 1 095 843 | 59 836 | 0 | 59 836 |
70611 | 139 524 | 0 | 139 524 | 10 646 | 0 | 10 646 | 139 524 | 0 | 139 524 | 10 646 | 0 | 10 646 |
70612 | 247 663 | 0 | 247 663 | 0 | 0 | 0 | 247 663 | 0 | 247 663 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 722 994 | 0 | 3 722 994 | 2 | 0 | 2 | 3 722 992 | 0 | 3 722 992 |
70707 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
70708 | 0 | 0 | 0 | 1 095 843 | 0 | 1 095 843 | 0 | 0 | 0 | 1 095 843 | 0 | 1 095 843 |
70711 | 0 | 0 | 0 | 140 602 | 0 | 140 602 | 0 | 0 | 0 | 140 602 | 0 | 140 602 |
70712 | 0 | 0 | 0 | 247 663 | 0 | 247 663 | 0 | 0 | 0 | 247 663 | 0 | 247 663 |
Итого по активу (баланс) | 16 586 987 | 1 522 474 | 18 109 461 | 214 272 432 | 20 708 172 | 234 980 604 | 213 756 413 | 20 463 102 | 234 219 515 | 17 103 006 | 1 767 544 | 18 870 550 |
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 | 1 401 024 | 282 781 | 1 683 805 | 489 360 | 5 724 | 495 084 | 576 934 | 100 442 | 677 376 | 1 488 598 | 377 499 | 1 866 097 |
30126 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 1 976 | 0 | 1 976 | 38 803 | 6 508 | 45 311 | 37 896 | 6 508 | 44 404 | 1 069 | 0 | 1 069 |
30223 | 0 | 0 | 0 | 1 196 568 | 0 | 1 196 568 | 1 211 171 | 0 | 1 211 171 | 14 603 | 0 | 14 603 |
30232 | 46 468 | 6 209 | 52 677 | 2 193 612 | 122 409 | 2 316 021 | 2 194 332 | 122 997 | 2 317 329 | 47 188 | 6 797 | 53 985 |
30236 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 0 | 0 |
30301 | 320 552 | 10 271 | 330 823 | 1 964 676 | 14 678 | 1 979 354 | 1 926 614 | 8 390 | 1 935 004 | 282 490 | 3 983 | 286 473 |
30305 | 320 878 | 5 005 | 325 883 | 1 572 434 | 11 408 | 1 583 842 | 1 355 872 | 47 609 | 1 403 481 | 104 316 | 41 206 | 145 522 |
30607 | 115 125 | 0 | 115 125 | 0 | 0 | 0 | 8 849 | 0 | 8 849 | 123 974 | 0 | 123 974 |
31309 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40502 | 4 110 | 0 | 4 110 | 3 006 | 0 | 3 006 | 660 | 0 | 660 | 1 764 | 0 | 1 764 |
40602 | 866 | 0 | 866 | 1 020 | 0 | 1 020 | 1 039 | 0 | 1 039 | 885 | 0 | 885 |
40701 | 195 464 | 1 | 195 465 | 189 766 | 0 | 189 766 | 191 335 | 0 | 191 335 | 197 033 | 1 | 197 034 |
40702 | 5 844 372 | 57 352 | 5 901 724 | 64 370 881 | 527 400 | 64 898 281 | 64 913 208 | 553 652 | 65 466 860 | 6 386 699 | 83 604 | 6 470 303 |
40703 | 53 151 | 79 | 53 230 | 243 118 | 1 | 243 119 | 244 172 | 6 | 244 178 | 54 205 | 84 | 54 289 |
40802 | 536 144 | 5 252 | 541 396 | 2 172 106 | 24 263 | 2 196 369 | 2 052 990 | 22 540 | 2 075 530 | 417 028 | 3 529 | 420 557 |
40807 | 848 | 6 195 | 7 043 | 36 251 | 4 492 | 40 743 | 36 815 | 4 829 | 41 644 | 1 412 | 6 532 | 7 944 |
40817 | 893 151 | 74 173 | 967 324 | 1 940 256 | 80 157 | 2 020 413 | 1 799 805 | 103 189 | 1 902 994 | 752 700 | 97 205 | 849 905 |
40820 | 5 796 | 3 561 | 9 357 | 9 234 | 4 906 | 14 140 | 8 687 | 6 662 | 15 349 | 5 249 | 5 317 | 10 566 |
40821 | 11 304 | 0 | 11 304 | 433 073 | 0 | 433 073 | 442 449 | 0 | 442 449 | 20 680 | 0 | 20 680 |
40911 | 0 | 0 | 0 | 10 683 | 0 | 10 683 | 10 683 | 0 | 10 683 | 0 | 0 | 0 |
40912 | 2 | 22 | 24 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 24 | 26 |
42102 | 48 129 | 0 | 48 129 | 713 925 | 0 | 713 925 | 728 960 | 0 | 728 960 | 63 164 | 0 | 63 164 |
42103 | 54 050 | 0 | 54 050 | 49 696 | 0 | 49 696 | 4 530 | 0 | 4 530 | 8 884 | 0 | 8 884 |
42104 | 11 950 | 0 | 11 950 | 11 628 | 0 | 11 628 | 660 | 0 | 660 | 982 | 0 | 982 |
42105 | 7 974 | 0 | 7 974 | 5 000 | 0 | 5 000 | 6 269 | 0 | 6 269 | 9 243 | 0 | 9 243 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 35 986 | 36 709 | 72 695 | 23 253 | 11 063 | 34 316 | 22 586 | 8 201 | 30 787 | 35 319 | 33 847 | 69 166 |
42306 | 869 | 2 965 | 3 834 | 190 | 230 | 420 | 2 | 256 | 258 | 681 | 2 991 | 3 672 |
42307 | 21 426 | 5 750 | 27 176 | 12 051 | 5 815 | 17 866 | 379 | 285 | 664 | 9 754 | 220 | 9 974 |
42309 | 172 | 3 424 | 3 596 | 407 | 4 984 | 5 391 | 1 141 | 5 672 | 6 813 | 906 | 4 112 | 5 018 |
42601 | 21 | 414 | 435 | 0 | 4 | 4 | 0 | 36 | 36 | 21 | 446 | 467 |
42609 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 22 | 22 |
45215 | 11 809 | 0 | 11 809 | 2 986 | 0 | 2 986 | 2 965 | 0 | 2 965 | 11 788 | 0 | 11 788 |
45415 | 45 | 0 | 45 | 99 | 0 | 99 | 108 | 0 | 108 | 54 | 0 | 54 |
45515 | 33 860 | 0 | 33 860 | 9 630 | 0 | 9 630 | 20 154 | 0 | 20 154 | 44 384 | 0 | 44 384 |
45615 | 44 100 | 0 | 44 100 | 0 | 0 | 0 | 30 314 | 0 | 30 314 | 74 414 | 0 | 74 414 |
45818 | 185 490 | 0 | 185 490 | 43 494 | 0 | 43 494 | 7 732 | 0 | 7 732 | 149 728 | 0 | 149 728 |
45918 | 6 087 | 0 | 6 087 | 397 | 0 | 397 | 504 | 0 | 504 | 6 194 | 0 | 6 194 |
47405 | 0 | 0 | 0 | 0 | 63 238 | 63 238 | 0 | 63 238 | 63 238 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 736 099 | 16 263 454 | 32 999 553 | 16 736 099 | 16 263 454 | 32 999 553 | 0 | 0 | 0 |
47411 | 402 | 271 | 673 | 327 | 258 | 585 | 105 | 13 | 118 | 180 | 26 | 206 |
47416 | 37 404 | 974 | 38 378 | 749 633 | 9 075 | 758 708 | 836 282 | 10 016 | 846 298 | 124 053 | 1 915 | 125 968 |
47422 | 17 395 | 45 | 17 440 | 406 551 | 1 | 406 552 | 406 910 | 4 | 406 914 | 17 754 | 48 | 17 802 |
47425 | 66 254 | 0 | 66 254 | 25 884 | 0 | 25 884 | 10 664 | 0 | 10 664 | 51 034 | 0 | 51 034 |
47426 | 73 | 0 | 73 | 667 | 0 | 667 | 645 | 0 | 645 | 51 | 0 | 51 |
47804 | 12 038 | 0 | 12 038 | 568 | 0 | 568 | 15 | 0 | 15 | 11 485 | 0 | 11 485 |
50120 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 676 | 0 | 676 | 3 979 | 0 | 3 979 |
50507 | 42 842 | 0 | 42 842 | 0 | 0 | 0 | 0 | 0 | 0 | 42 842 | 0 | 42 842 |
50620 | 1 870 | 0 | 1 870 | 18 | 0 | 18 | 298 | 0 | 298 | 2 150 | 0 | 2 150 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 766 | 0 | 766 | 0 | 0 | 0 | 9 | 0 | 9 | 775 | 0 | 775 |
52301 | 170 | 0 | 170 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 170 | 0 | 170 |
52305 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52406 | 887 | 0 | 887 | 871 | 0 | 871 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 8 756 | 0 | 8 756 | 29 937 | 0 | 29 937 | 31 903 | 0 | 31 903 | 10 722 | 0 | 10 722 |
60305 | 24 | 0 | 24 | 41 845 | 0 | 41 845 | 41 845 | 0 | 41 845 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60311 | 233 | 0 | 233 | 5 164 | 0 | 5 164 | 5 164 | 0 | 5 164 | 233 | 0 | 233 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 1 449 | 0 | 1 449 | 3 047 | 0 | 3 047 | 1 928 | 0 | 1 928 | 330 | 0 | 330 |
60324 | 10 631 | 0 | 10 631 | 771 | 0 | 771 | 143 | 0 | 143 | 10 003 | 0 | 10 003 |
60348 | 50 619 | 0 | 50 619 | 1 885 | 0 | 1 885 | 3 528 | 0 | 3 528 | 52 262 | 0 | 52 262 |
60405 | 245 | 0 | 245 | 1 | 0 | 1 | 7 | 0 | 7 | 251 | 0 | 251 |
60601 | 343 546 | 0 | 343 546 | 2 124 | 0 | 2 124 | 6 086 | 0 | 6 086 | 347 508 | 0 | 347 508 |
60903 | 925 | 0 | 925 | 0 | 0 | 0 | 282 | 0 | 282 | 1 207 | 0 | 1 207 |
61304 | 82 | 0 | 82 | 9 | 0 | 9 | 0 | 0 | 0 | 73 | 0 | 73 |
61501 | 4 568 | 0 | 4 568 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 430 | 0 | 430 |
70601 | 4 106 677 | 0 | 4 106 677 | 4 107 302 | 0 | 4 107 302 | 284 469 | 0 | 284 469 | 283 844 | 0 | 283 844 |
70602 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 19 | 0 | 19 | 19 | 0 | 19 |
70603 | 1 158 032 | 0 | 1 158 032 | 1 158 033 | 0 | 1 158 033 | 135 451 | 0 | 135 451 | 135 450 | 0 | 135 450 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 4 106 732 | 0 | 4 106 732 | 4 106 729 | 0 | 4 106 729 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 033 | 0 | 1 158 033 | 1 158 033 | 0 | 1 158 033 |
Итого по пассиву (баланс) | 17 607 988 | 501 473 | 18 109 461 | 101 017 211 | 17 160 499 | 118 177 710 | 101 610 365 | 17 328 434 | 118 938 799 | 18 201 142 | 669 408 | 18 870 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
90803 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90901 | 16 097 | 0 | 16 097 | 20 043 | 0 | 20 043 | 24 981 | 0 | 24 981 | 11 159 | 0 | 11 159 |
90902 | 4 564 177 | 0 | 4 564 177 | 660 248 | 0 | 660 248 | 760 894 | 0 | 760 894 | 4 463 531 | 0 | 4 463 531 |
91202 | 174 | 0 | 174 | 44 | 0 | 44 | 43 | 0 | 43 | 175 | 0 | 175 |
91203 | 31 | 0 | 31 | 83 | 0 | 83 | 88 | 0 | 88 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 034 267 | 0 | 1 034 267 | 0 | 0 | 0 | 31 058 | 0 | 31 058 | 1 003 209 | 0 | 1 003 209 |
91418 | 39 194 | 304 | 39 498 | 120 | 39 | 159 | 1 581 | 29 | 1 610 | 37 733 | 314 | 38 047 |
91501 | 33 765 | 0 | 33 765 | 1 041 | 0 | 1 041 | 1 451 | 0 | 1 451 | 33 355 | 0 | 33 355 |
91502 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
91604 | 120 031 | 0 | 120 031 | 6 417 | 0 | 6 417 | 12 104 | 0 | 12 104 | 114 344 | 0 | 114 344 |
91704 | 10 599 | 80 | 10 679 | 0 | 7 | 7 | 0 | 1 | 1 | 10 599 | 86 | 10 685 |
91802 | 22 754 | 0 | 22 754 | 0 | 0 | 0 | 1 | 0 | 1 | 22 753 | 0 | 22 753 |
91803 | 132 018 | 145 | 132 163 | 30 | 37 | 67 | 122 | 1 | 123 | 131 926 | 181 | 132 107 |
99998 | 1 386 259 | 0 | 1 386 259 | 202 149 | 0 | 202 149 | 267 210 | 0 | 267 210 | 1 321 198 | 0 | 1 321 198 |
Итого по активу (баланс) | 7 362 293 | 529 | 7 362 822 | 890 175 | 83 | 890 258 | 1 101 581 | 31 | 1 101 612 | 7 150 887 | 581 | 7 151 468 |
Пассив | ||||||||||||
91311 | 74 126 | 0 | 74 126 | 0 | 0 | 0 | 0 | 0 | 0 | 74 126 | 0 | 74 126 |
91312 | 581 177 | 0 | 581 177 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 575 160 | 0 | 575 160 |
91315 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
91316 | 41 564 | 0 | 41 564 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 11 564 | 0 | 11 564 |
91317 | 285 649 | 0 | 285 649 | 225 955 | 0 | 225 955 | 200 321 | 0 | 200 321 | 260 015 | 0 | 260 015 |
91318 | 25 141 | 0 | 25 141 | 4 138 | 0 | 4 138 | 1 755 | 0 | 1 755 | 22 758 | 0 | 22 758 |
91507 | 377 944 | 0 | 377 944 | 1 100 | 0 | 1 100 | 73 | 0 | 73 | 376 917 | 0 | 376 917 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 5 976 563 | 0 | 5 976 563 | 830 461 | 0 | 830 461 | 684 168 | 0 | 684 168 | 5 830 270 | 0 | 5 830 270 |
Итого по пассиву (баланс) | 7 362 822 | 0 | 7 362 822 | 1 097 671 | 0 | 1 097 671 | 886 317 | 0 | 886 317 | 7 151 468 | 0 | 7 151 468 |
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 | ||||||||||||
93001 | 973 604 | 32 729 | 1 006 333 | 0 | 183 | 183 | 973 604 | 32 912 | 1 006 516 | 0 | 0 | 0 |
93801 | 1 773 | 0 | 1 773 | 569 | 0 | 569 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 16 526 648 | 984 433 | 17 511 081 | 15 552 636 | 961 035 | 16 513 671 | 974 012 | 23 398 | 997 410 |
99996 | 0 | 0 | 0 | 17 937 991 | 0 | 17 937 991 | 16 564 514 | 0 | 16 564 514 | 1 373 477 | 0 | 1 373 477 |
Итого по активу (баланс) | 975 377 | 32 729 | 1 008 106 | 34 465 208 | 984 616 | 35 449 824 | 33 093 096 | 993 947 | 34 087 043 | 2 347 489 | 23 398 | 2 370 887 |
Пассив | ||||||||||||
96001 | 32 841 | 975 265 | 1 008 106 | 32 841 | 975 763 | 1 008 604 | 0 | 498 | 498 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 759 398 | 15 805 117 | 16 564 515 | 782 667 | 16 782 537 | 17 565 204 | 23 269 | 977 420 | 1 000 689 |
99997 | 0 | 0 | 0 | 16 140 883 | 0 | 16 140 883 | 17 511 081 | 0 | 17 511 081 | 1 370 198 | 0 | 1 370 198 |
Итого по пассиву (баланс) | 32 841 | 975 265 | 1 008 106 | 16 933 557 | 16 780 880 | 33 714 437 | 18 294 183 | 16 783 035 | 35 077 218 | 1 393 467 | 977 420 | 2 370 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 781 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 781 117,0000 |
Итого по активу (баланс) | 0 | 0 | 781 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 781 145,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 379 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 379 799,0000 |
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 | 781 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 781 145,0000 |
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