Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 10 714 | 0 | 10 714 | 2 535 | 0 | 2 535 | 11 | 0 | 11 | 13 238 | 0 | 13 238 |
20202 | 152 663 | 79 811 | 232 474 | 1 967 051 | 144 780 | 2 111 831 | 1 958 145 | 163 445 | 2 121 590 | 161 569 | 61 146 | 222 715 |
20207 | 1 827 | 4 341 | 6 168 | 8 605 | 8 788 | 17 393 | 8 231 | 8 866 | 17 097 | 2 201 | 4 263 | 6 464 |
20208 | 101 504 | 3 203 | 104 707 | 305 147 | 85 162 | 390 309 | 297 863 | 85 004 | 382 867 | 108 788 | 3 361 | 112 149 |
20209 | 0 | 0 | 0 | 1 593 287 | 111 853 | 1 705 140 | 1 593 287 | 111 853 | 1 705 140 | 0 | 0 | 0 |
30102 | 226 162 | 0 | 226 162 | 36 593 676 | 0 | 36 593 676 | 36 496 015 | 0 | 36 496 015 | 323 823 | 0 | 323 823 |
30110 | 9 434 | 7 681 | 17 115 | 4 727 256 | 2 241 | 4 729 497 | 4 300 497 | 5 693 | 4 306 190 | 436 193 | 4 229 | 440 422 |
30114 | 0 | 207 048 | 207 048 | 0 | 1 919 723 | 1 919 723 | 0 | 2 027 624 | 2 027 624 | 0 | 99 147 | 99 147 |
30202 | 76 288 | 0 | 76 288 | 30 034 | 0 | 30 034 | 0 | 0 | 0 | 106 322 | 0 | 106 322 |
30204 | 19 150 | 0 | 19 150 | 863 | 0 | 863 | 0 | 0 | 0 | 20 013 | 0 | 20 013 |
30213 | 17 171 | 0 | 17 171 | 2 768 939 | 0 | 2 768 939 | 2 239 202 | 0 | 2 239 202 | 546 908 | 0 | 546 908 |
30221 | 0 | 0 | 0 | 11 688 | 101 | 11 789 | 11 686 | 101 | 11 787 | 2 | 0 | 2 |
30233 | 121 738 | 1 660 | 123 398 | 8 621 497 | 233 079 | 8 854 576 | 8 180 979 | 233 131 | 8 414 110 | 562 256 | 1 608 | 563 864 |
30302 | 1 468 160 | 125 892 | 1 594 052 | 458 473 | 194 108 | 652 581 | 452 998 | 193 957 | 646 955 | 1 473 635 | 126 043 | 1 599 678 |
30402 | 34 117 | 0 | 34 117 | 5 923 328 | 0 | 5 923 328 | 5 946 003 | 0 | 5 946 003 | 11 442 | 0 | 11 442 |
30404 | 0 | 0 | 0 | 18 225 690 | 0 | 18 225 690 | 18 225 690 | 0 | 18 225 690 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 102 045 | 0 | 15 102 045 | 15 102 045 | 0 | 15 102 045 | 0 | 0 | 0 |
31902 | 620 000 | 0 | 620 000 | 13 990 000 | 0 | 13 990 000 | 14 610 000 | 0 | 14 610 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 2 020 000 | 0 | 2 020 000 | 0 | 0 | 0 |
32002 | 435 000 | 0 | 435 000 | 1 091 000 | 0 | 1 091 000 | 1 526 000 | 0 | 1 526 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 326 000 | 0 | 326 000 | 326 000 | 0 | 326 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 426 | 426 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 413 | 413 |
32202 | 547 723 | 0 | 547 723 | 10 417 427 | 0 | 10 417 427 | 10 965 150 | 0 | 10 965 150 | 0 | 0 | 0 |
32203 | 700 930 | 0 | 700 930 | 3 669 976 | 0 | 3 669 976 | 3 970 039 | 0 | 3 970 039 | 400 867 | 0 | 400 867 |
32307 | 0 | 80 045 | 80 045 | 0 | 2 258 | 2 258 | 0 | 82 303 | 82 303 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 82 958 | 82 958 | 0 | 1 342 | 1 342 | 0 | 81 616 | 81 616 |
32309 | 0 | 387 228 | 387 228 | 0 | 7 681 | 7 681 | 0 | 270 978 | 270 978 | 0 | 123 931 | 123 931 |
45101 | 99 980 | 0 | 99 980 | 1 399 104 | 0 | 1 399 104 | 1 499 084 | 0 | 1 499 084 | 0 | 0 | 0 |
45201 | 18 293 | 0 | 18 293 | 95 071 | 0 | 95 071 | 76 930 | 0 | 76 930 | 36 434 | 0 | 36 434 |
45204 | 152 067 | 0 | 152 067 | 51 585 | 0 | 51 585 | 45 365 | 0 | 45 365 | 158 287 | 0 | 158 287 |
45205 | 118 486 | 0 | 118 486 | 38 091 | 0 | 38 091 | 49 231 | 0 | 49 231 | 107 346 | 0 | 107 346 |
45206 | 367 867 | 46 908 | 414 775 | 64 220 | 11 499 | 75 719 | 82 348 | 3 426 | 85 774 | 349 739 | 54 981 | 404 720 |
45207 | 1 787 430 | 175 674 | 1 963 104 | 402 606 | 6 155 | 408 761 | 1 950 | 7 834 | 9 784 | 2 188 086 | 173 995 | 2 362 081 |
45208 | 453 612 | 0 | 453 612 | 750 | 0 | 750 | 0 | 0 | 0 | 454 362 | 0 | 454 362 |
45306 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 116 485 | 0 | 116 485 | 198 431 | 0 | 198 431 | 148 395 | 0 | 148 395 | 166 521 | 0 | 166 521 |
45504 | 2 300 | 0 | 2 300 | 280 | 0 | 280 | 300 | 0 | 300 | 2 280 | 0 | 2 280 |
45505 | 4 120 | 0 | 4 120 | 2 670 | 0 | 2 670 | 1 566 | 0 | 1 566 | 5 224 | 0 | 5 224 |
45506 | 65 361 | 28 485 | 93 846 | 11 063 | 770 | 11 833 | 4 775 | 4 449 | 9 224 | 71 649 | 24 806 | 96 455 |
45507 | 23 785 | 40 | 23 825 | 1 850 | 1 | 1 851 | 15 337 | 15 | 15 352 | 10 298 | 26 | 10 324 |
45508 | 954 948 | 0 | 954 948 | 1 201 208 | 0 | 1 201 208 | 576 507 | 0 | 576 507 | 1 579 649 | 0 | 1 579 649 |
45509 | 2 186 | 2 583 | 4 769 | 1 002 | 551 | 1 553 | 2 451 | 1 992 | 4 443 | 737 | 1 142 | 1 879 |
45606 | 421 521 | 0 | 421 521 | 0 | 0 | 0 | 0 | 0 | 0 | 421 521 | 0 | 421 521 |
45708 | 1 | 136 | 137 | 68 | 6 | 74 | 68 | 8 | 76 | 1 | 134 | 135 |
45812 | 238 837 | 995 | 239 832 | 0 | 27 | 27 | 727 | 59 | 786 | 238 110 | 963 | 239 073 |
45814 | 88 918 | 0 | 88 918 | 0 | 0 | 0 | 37 037 | 0 | 37 037 | 51 881 | 0 | 51 881 |
45815 | 59 279 | 11 220 | 70 499 | 63 533 | 437 | 63 970 | 31 120 | 1 743 | 32 863 | 91 692 | 9 914 | 101 606 |
45816 | 0 | 21 461 | 21 461 | 0 | 953 | 953 | 0 | 532 | 532 | 0 | 21 882 | 21 882 |
45817 | 2 616 | 1 079 | 3 695 | 0 | 47 | 47 | 0 | 29 | 29 | 2 616 | 1 097 | 3 713 |
45912 | 11 947 | 0 | 11 947 | 7 | 0 | 7 | 0 | 0 | 0 | 11 954 | 0 | 11 954 |
45914 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
45915 | 8 983 | 1 240 | 10 223 | 7 275 | 48 | 7 323 | 3 545 | 101 | 3 646 | 12 713 | 1 187 | 13 900 |
45916 | 0 | 6 784 | 6 784 | 0 | 301 | 301 | 0 | 168 | 168 | 0 | 6 917 | 6 917 |
45917 | 0 | 158 | 158 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 162 | 162 |
47101 | 284 | 0 | 284 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
47106 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
47301 | 0 | 527 358 | 527 358 | 0 | 14 367 | 14 367 | 0 | 31 559 | 31 559 | 0 | 510 166 | 510 166 |
47404 | 32 824 | 22 485 | 55 309 | 25 146 180 | 14 367 204 | 39 513 384 | 25 146 185 | 14 365 248 | 39 511 433 | 32 819 | 24 441 | 57 260 |
47406 | 0 | 0 | 0 | 68 932 | 1 883 | 70 815 | 68 932 | 1 883 | 70 815 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 637 912 | 14 132 293 | 24 770 205 | 10 637 912 | 14 132 293 | 24 770 205 | 0 | 0 | 0 |
47410 | 0 | 111 814 | 111 814 | 0 | 4 965 | 4 965 | 0 | 2 770 | 2 770 | 0 | 114 009 | 114 009 |
47417 | 0 | 0 | 0 | 1 | 6 | 7 | 1 | 5 | 6 | 0 | 1 | 1 |
47423 | 19 501 | 693 | 20 194 | 57 917 | 64 900 | 122 817 | 57 533 | 65 018 | 122 551 | 19 885 | 575 | 20 460 |
47427 | 42 148 | 3 075 | 45 223 | 67 119 | 2 228 | 69 347 | 50 868 | 3 090 | 53 958 | 58 399 | 2 213 | 60 612 |
47801 | 0 | 5 370 | 5 370 | 0 | 146 | 146 | 0 | 321 | 321 | 0 | 5 195 | 5 195 |
47803 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
50104 | 33 644 | 0 | 33 644 | 262 621 | 0 | 262 621 | 0 | 0 | 0 | 296 265 | 0 | 296 265 |
50106 | 861 342 | 0 | 861 342 | 128 823 | 0 | 128 823 | 64 722 | 0 | 64 722 | 925 443 | 0 | 925 443 |
50107 | 1 785 445 | 0 | 1 785 445 | 921 292 | 0 | 921 292 | 452 966 | 0 | 452 966 | 2 253 771 | 0 | 2 253 771 |
50121 | 2 330 | 0 | 2 330 | 2 838 | 0 | 2 838 | 1 186 | 0 | 1 186 | 3 982 | 0 | 3 982 |
50210 | 0 | 117 674 | 117 674 | 0 | 5 964 | 5 964 | 0 | 3 332 | 3 332 | 0 | 120 306 | 120 306 |
50211 | 0 | 403 413 | 403 413 | 0 | 16 551 | 16 551 | 0 | 18 019 | 18 019 | 0 | 401 945 | 401 945 |
50221 | 23 158 | 0 | 23 158 | 7 | 0 | 7 | 1 854 | 0 | 1 854 | 21 311 | 0 | 21 311 |
50707 | 0 | 381 | 381 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 369 | 369 |
51401 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
51404 | 908 901 | 0 | 908 901 | 3 570 | 0 | 3 570 | 139 992 | 0 | 139 992 | 772 479 | 0 | 772 479 |
51405 | 1 849 815 | 0 | 1 849 815 | 1 107 425 | 0 | 1 107 425 | 513 706 | 0 | 513 706 | 2 443 534 | 0 | 2 443 534 |
52503 | 6 704 | 0 | 6 704 | 14 079 | 0 | 14 079 | 1 256 | 0 | 1 256 | 19 527 | 0 | 19 527 |
60302 | 2 540 | 0 | 2 540 | 563 | 0 | 563 | 852 | 0 | 852 | 2 251 | 0 | 2 251 |
60306 | 15 | 0 | 15 | 18 713 | 0 | 18 713 | 18 713 | 0 | 18 713 | 15 | 0 | 15 |
60308 | 587 | 0 | 587 | 1 056 | 0 | 1 056 | 989 | 0 | 989 | 654 | 0 | 654 |
60310 | 78 | 0 | 78 | 10 007 | 0 | 10 007 | 9 600 | 0 | 9 600 | 485 | 0 | 485 |
60312 | 68 776 | 0 | 68 776 | 118 635 | 544 | 119 179 | 105 821 | 543 | 106 364 | 81 590 | 1 | 81 591 |
60314 | 6 582 | 71 | 6 653 | 200 | 687 | 887 | 247 | 757 | 1 004 | 6 535 | 1 | 6 536 |
60323 | 12 | 0 | 12 | 29 | 0 | 29 | 29 | 0 | 29 | 12 | 0 | 12 |
60401 | 201 053 | 0 | 201 053 | 6 403 | 0 | 6 403 | 240 | 0 | 240 | 207 216 | 0 | 207 216 |
60701 | 43 536 | 0 | 43 536 | 5 272 | 0 | 5 272 | 6 828 | 0 | 6 828 | 41 980 | 0 | 41 980 |
61002 | 1 831 | 0 | 1 831 | 15 | 0 | 15 | 3 | 0 | 3 | 1 843 | 0 | 1 843 |
61008 | 9 767 | 0 | 9 767 | 6 216 | 0 | 6 216 | 2 531 | 0 | 2 531 | 13 452 | 0 | 13 452 |
61009 | 277 | 0 | 277 | 2 905 | 0 | 2 905 | 2 915 | 0 | 2 915 | 267 | 0 | 267 |
61011 | 57 915 | 0 | 57 915 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 56 786 | 0 | 56 786 |
61209 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 134 975 | 0 | 1 134 975 | 1 134 975 | 0 | 1 134 975 | 0 | 0 | 0 |
61403 | 126 982 | 0 | 126 982 | 22 525 | 0 | 22 525 | 9 117 | 0 | 9 117 | 140 390 | 0 | 140 390 |
70606 | 801 432 | 0 | 801 432 | 523 645 | 0 | 523 645 | 680 | 0 | 680 | 1 324 397 | 0 | 1 324 397 |
70607 | 12 433 | 0 | 12 433 | 9 187 | 0 | 9 187 | 7 485 | 0 | 7 485 | 14 135 | 0 | 14 135 |
70608 | 419 772 | 0 | 419 772 | 160 239 | 0 | 160 239 | 0 | 0 | 0 | 580 011 | 0 | 580 011 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 102 | 0 | 102 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
70706 | 3 313 144 | 0 | 3 313 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 313 144 | 0 | 3 313 144 |
70707 | 12 518 | 0 | 12 518 | 0 | 0 | 0 | 0 | 0 | 0 | 12 518 | 0 | 12 518 |
70708 | 2 836 646 | 0 | 2 836 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 646 | 0 | 2 836 646 |
70710 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70711 | 40 384 | 0 | 40 384 | 0 | 0 | 0 | 0 | 0 | 0 | 40 384 | 0 | 40 384 |
Пассив | ||||||||||||
10207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10602 | 1 384 483 | 0 | 1 384 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 483 | 0 | 1 384 483 |
10603 | 23 158 | 0 | 23 158 | 1 854 | 0 | 1 854 | 7 | 0 | 7 | 21 311 | 0 | 21 311 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 486 847 | 0 | 486 847 | 0 | 0 | 0 | 0 | 0 | 0 | 486 847 | 0 | 486 847 |
30126 | 96 | 0 | 96 | 5 048 | 0 | 5 048 | 4 952 | 0 | 4 952 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 33 765 | 33 765 | 0 | 39 478 | 39 478 | 0 | 5 713 | 5 713 |
30222 | 0 | 7 558 | 7 558 | 1 639 | 264 399 | 266 038 | 1 639 | 284 817 | 286 456 | 0 | 27 976 | 27 976 |
30223 | 20 601 | 0 | 20 601 | 3 519 126 | 0 | 3 519 126 | 3 596 486 | 0 | 3 596 486 | 97 961 | 0 | 97 961 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 75 060 | 3 250 | 78 310 | 3 114 097 | 156 439 | 3 270 536 | 3 168 586 | 156 464 | 3 325 050 | 129 549 | 3 275 | 132 824 |
30301 | 1 468 160 | 125 892 | 1 594 052 | 452 998 | 193 957 | 646 955 | 458 473 | 194 108 | 652 581 | 1 473 635 | 126 043 | 1 599 678 |
30408 | 0 | 0 | 0 | 15 148 690 | 0 | 15 148 690 | 15 148 690 | 0 | 15 148 690 | 0 | 0 | 0 |
30601 | 10 660 | 0 | 10 660 | 129 | 0 | 129 | 0 | 0 | 0 | 10 531 | 0 | 10 531 |
30606 | 0 | 0 | 0 | 8 178 | 0 | 8 178 | 8 178 | 0 | 8 178 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 24 167 | 54 167 | 30 000 | 24 167 | 54 167 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 8 097 | 128 097 | 120 000 | 8 097 | 128 097 | 0 | 0 | 0 |
32015 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 665 654 | 63 849 | 1 729 503 | 218 439 | 44 682 | 263 121 | 1 911 | 73 790 | 75 701 | 1 449 126 | 92 957 | 1 542 083 |
40602 | 9 331 | 0 | 9 331 | 16 899 | 0 | 16 899 | 8 178 | 0 | 8 178 | 610 | 0 | 610 |
40603 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
40701 | 132 806 | 149 943 | 282 749 | 4 197 303 | 160 562 | 4 357 865 | 4 168 557 | 16 313 | 4 184 870 | 104 060 | 5 694 | 109 754 |
40702 | 1 465 594 | 39 903 | 1 505 497 | 12 975 103 | 946 533 | 13 921 636 | 12 769 326 | 999 939 | 13 769 265 | 1 259 817 | 93 309 | 1 353 126 |
40703 | 191 710 | 9 371 | 201 081 | 112 604 | 6 934 | 119 538 | 141 248 | 12 518 | 153 766 | 220 354 | 14 955 | 235 309 |
40802 | 33 311 | 0 | 33 311 | 102 125 | 367 | 102 492 | 93 724 | 367 | 94 091 | 24 910 | 0 | 24 910 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 175 224 | 38 833 | 214 057 | 295 919 | 111 116 | 407 035 | 189 126 | 86 595 | 275 721 | 68 431 | 14 312 | 82 743 |
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 | 3 207 524 | 101 430 | 3 308 954 | 5 244 870 | 249 178 | 5 494 048 | 7 097 937 | 220 570 | 7 318 507 | 5 060 591 | 72 822 | 5 133 413 |
40820 | 4 218 | 19 124 | 23 342 | 45 587 | 16 956 | 62 543 | 46 939 | 4 513 | 51 452 | 5 570 | 6 681 | 12 251 |
40905 | 17 | 0 | 17 | 520 | 0 | 520 | 515 | 0 | 515 | 12 | 0 | 12 |
40909 | 0 | 1 | 1 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 122 | 8 | 130 | 122 | 8 | 130 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 40 499 | 0 | 40 499 | 40 492 | 0 | 40 492 | 0 | 0 | 0 |
40912 | 0 | 5 | 5 | 58 | 806 | 864 | 58 | 806 | 864 | 0 | 5 | 5 |
40913 | 4 | 4 | 8 | 39 | 1 003 | 1 042 | 39 | 1 003 | 1 042 | 4 | 4 | 8 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 50 000 | 0 | 50 000 |
42005 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 169 500 | 0 | 169 500 |
42006 | 404 500 | 6 404 | 410 904 | 0 | 159 | 159 | 0 | 284 | 284 | 404 500 | 6 529 | 411 029 |
42103 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 65 000 | 2 843 | 67 843 | 1 000 | 170 | 1 170 | 40 800 | 77 | 40 877 | 104 800 | 2 750 | 107 550 |
42105 | 424 506 | 300 167 | 724 673 | 7 500 | 7 438 | 14 938 | 0 | 13 329 | 13 329 | 417 006 | 306 058 | 723 064 |
42106 | 90 140 | 11 699 | 101 839 | 9 000 | 3 720 | 12 720 | 0 | 272 | 272 | 81 140 | 8 251 | 89 391 |
42107 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 189 000 | 0 | 189 000 |
42205 | 180 400 | 133 701 | 314 101 | 7 500 | 8 001 | 15 501 | 0 | 3 643 | 3 643 | 172 900 | 129 343 | 302 243 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 8 017 | 1 753 | 9 770 | 732 | 103 | 835 | 0 | 50 | 50 | 7 285 | 1 700 | 8 985 |
42304 | 142 095 | 21 851 | 163 946 | 50 713 | 8 561 | 59 274 | 41 341 | 4 670 | 46 011 | 132 723 | 17 960 | 150 683 |
42305 | 555 725 | 264 122 | 819 847 | 18 509 | 34 518 | 53 027 | 102 599 | 31 035 | 133 634 | 639 815 | 260 639 | 900 454 |
42306 | 1 178 023 | 124 346 | 1 302 369 | 133 823 | 14 840 | 148 663 | 163 731 | 4 562 | 168 293 | 1 207 931 | 114 068 | 1 321 999 |
42307 | 14 095 | 28 841 | 42 936 | 0 | 1 162 | 1 162 | 210 | 1 062 | 1 272 | 14 305 | 28 741 | 43 046 |
42309 | 61 | 0 | 61 | 3 | 0 | 3 | 2 | 0 | 2 | 60 | 0 | 60 |
42310 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 20 | 0 | 20 | 11 | 0 | 11 | 5 | 0 | 5 | 14 | 0 | 14 |
42312 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 38 | 0 | 38 | 9 | 0 | 9 | 3 | 0 | 3 | 32 | 0 | 32 |
42314 | 122 | 0 | 122 | 3 | 0 | 3 | 6 | 0 | 6 | 125 | 0 | 125 |
42315 | 201 | 0 | 201 | 5 | 0 | 5 | 0 | 0 | 0 | 196 | 0 | 196 |
42601 | 0 | 1 782 | 1 782 | 0 | 1 519 | 1 519 | 0 | 1 463 | 1 463 | 0 | 1 726 | 1 726 |
42604 | 18 087 | 0 | 18 087 | 11 218 | 0 | 11 218 | 31 868 | 0 | 31 868 | 38 737 | 0 | 38 737 |
42605 | 12 181 | 0 | 12 181 | 11 218 | 0 | 11 218 | 11 218 | 0 | 11 218 | 12 181 | 0 | 12 181 |
42606 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45215 | 614 446 | 0 | 614 446 | 47 342 | 0 | 47 342 | 48 933 | 0 | 48 933 | 616 037 | 0 | 616 037 |
45315 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 250 | 0 | 250 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
45515 | 37 459 | 0 | 37 459 | 12 403 | 0 | 12 403 | 25 323 | 0 | 25 323 | 50 379 | 0 | 50 379 |
45615 | 214 976 | 0 | 214 976 | 0 | 0 | 0 | 37 937 | 0 | 37 937 | 252 913 | 0 | 252 913 |
45818 | 380 718 | 0 | 380 718 | 44 440 | 0 | 44 440 | 11 762 | 0 | 11 762 | 348 040 | 0 | 348 040 |
45918 | 31 339 | 0 | 31 339 | 893 | 0 | 893 | 2 558 | 0 | 2 558 | 33 004 | 0 | 33 004 |
47403 | 0 | 0 | 0 | 15 102 045 | 0 | 15 102 045 | 15 102 045 | 0 | 15 102 045 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 093 | 69 162 | 75 255 | 6 093 | 69 162 | 75 255 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 196 534 | 13 575 871 | 24 772 405 | 11 196 534 | 13 575 871 | 24 772 405 | 0 | 0 | 0 |
47409 | 0 | 231 191 | 231 191 | 0 | 5 729 | 5 729 | 0 | 10 266 | 10 266 | 0 | 235 728 | 235 728 |
47411 | 28 854 | 5 330 | 34 184 | 41 077 | 985 | 42 062 | 51 472 | 2 316 | 53 788 | 39 249 | 6 661 | 45 910 |
47416 | 1 320 | 0 | 1 320 | 16 907 | 3 288 | 20 195 | 22 155 | 3 288 | 25 443 | 6 568 | 0 | 6 568 |
47422 | 1 002 | 12 | 1 014 | 1 541 | 10 | 1 551 | 1 534 | 10 | 1 544 | 995 | 12 | 1 007 |
47425 | 85 633 | 0 | 85 633 | 10 515 | 0 | 10 515 | 20 569 | 0 | 20 569 | 95 687 | 0 | 95 687 |
47426 | 25 628 | 6 425 | 32 053 | 6 155 | 2 041 | 8 196 | 17 076 | 2 228 | 19 304 | 36 549 | 6 612 | 43 161 |
47804 | 6 428 | 0 | 6 428 | 321 | 0 | 321 | 146 | 0 | 146 | 6 253 | 0 | 6 253 |
50120 | 25 298 | 0 | 25 298 | 7 071 | 0 | 7 071 | 7 217 | 0 | 7 217 | 25 444 | 0 | 25 444 |
50220 | 10 708 | 0 | 10 708 | 10 | 0 | 10 | 2 420 | 0 | 2 420 | 13 118 | 0 | 13 118 |
50720 | 6 | 0 | 6 | 0 | 0 | 0 | 115 | 0 | 115 | 121 | 0 | 121 |
52301 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52305 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 |
52501 | 547 | 0 | 547 | 0 | 0 | 0 | 105 | 0 | 105 | 652 | 0 | 652 |
60301 | 9 596 | 0 | 9 596 | 49 613 | 0 | 49 613 | 40 090 | 0 | 40 090 | 73 | 0 | 73 |
60305 | 39 330 | 0 | 39 330 | 148 968 | 0 | 148 968 | 109 768 | 0 | 109 768 | 130 | 0 | 130 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 3 852 | 0 | 3 852 | 3 830 | 0 | 3 830 | 233 | 0 | 233 | 255 | 0 | 255 |
60311 | 6 651 | 0 | 6 651 | 8 179 | 0 | 8 179 | 6 245 | 0 | 6 245 | 4 717 | 0 | 4 717 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 1 | 11 | 12 | 1 | 11 | 12 |
60322 | 216 | 125 | 341 | 1 298 | 4 | 1 302 | 1 289 | 25 | 1 314 | 207 | 146 | 353 |
60324 | 2 637 | 0 | 2 637 | 3 990 | 0 | 3 990 | 30 504 | 0 | 30 504 | 29 151 | 0 | 29 151 |
60601 | 58 317 | 0 | 58 317 | 240 | 0 | 240 | 2 580 | 0 | 2 580 | 60 657 | 0 | 60 657 |
61304 | 756 | 0 | 756 | 124 | 0 | 124 | 96 | 0 | 96 | 728 | 0 | 728 |
70601 | 836 578 | 0 | 836 578 | 573 | 0 | 573 | 391 569 | 0 | 391 569 | 1 227 574 | 0 | 1 227 574 |
70602 | 3 527 | 0 | 3 527 | 1 601 | 0 | 1 601 | 4 809 | 0 | 4 809 | 6 735 | 0 | 6 735 |
70603 | 408 268 | 0 | 408 268 | 705 | 0 | 705 | 139 438 | 0 | 139 438 | 547 001 | 0 | 547 001 |
70605 | 64 | 0 | 64 | 0 | 0 | 0 | 30 | 0 | 30 | 94 | 0 | 94 |
70701 | 3 502 803 | 0 | 3 502 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 803 | 0 | 3 502 803 |
70702 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
70703 | 2 817 930 | 0 | 2 817 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 817 930 | 0 | 2 817 930 |
70705 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 0 | 0 | 0 | 8 042 | 0 | 8 042 |
90901 | 19 826 | 0 | 19 826 | 38 521 | 0 | 38 521 | 12 859 | 0 | 12 859 | 45 488 | 0 | 45 488 |
90902 | 807 663 | 0 | 807 663 | 14 902 | 0 | 14 902 | 33 059 | 0 | 33 059 | 789 506 | 0 | 789 506 |
91102 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 88 | 0 | 88 | 87 | 0 | 87 | 5 | 0 | 5 |
91203 | 937 | 0 | 937 | 528 | 0 | 528 | 332 | 0 | 332 | 1 133 | 0 | 1 133 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 182 273 | 0 | 182 273 | 527 500 | 0 | 527 500 | 0 | 0 | 0 | 709 773 | 0 | 709 773 |
91414 | 10 190 378 | 1 197 866 | 11 388 244 | 2 224 720 | 70 815 | 2 295 535 | 552 702 | 89 175 | 641 877 | 11 862 396 | 1 179 506 | 13 041 902 |
91418 | 9 351 | 5 370 | 14 721 | 0 | 146 | 146 | 0 | 321 | 321 | 9 351 | 5 195 | 14 546 |
91604 | 183 524 | 13 268 | 196 792 | 12 819 | 1 380 | 14 199 | 1 144 | 1 025 | 2 169 | 195 199 | 13 623 | 208 822 |
91704 | 61 917 | 41 643 | 103 560 | 0 | 1 134 | 1 134 | 0 | 2 490 | 2 490 | 61 917 | 40 287 | 102 204 |
91802 | 97 178 | 102 256 | 199 434 | 0 | 2 786 | 2 786 | 0 | 6 120 | 6 120 | 97 178 | 98 922 | 196 100 |
99998 | 10 070 647 | 0 | 10 070 647 | 20 163 705 | 0 | 20 163 705 | 20 539 229 | 0 | 20 539 229 | 9 695 123 | 0 | 9 695 123 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 034 | 0 | 30 034 | 30 034 | 0 | 30 034 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
91311 | 896 361 | 0 | 896 361 | 0 | 0 | 0 | 20 139 | 0 | 20 139 | 916 500 | 0 | 916 500 |
91312 | 3 604 247 | 491 163 | 4 095 410 | 326 312 | 21 669 | 347 981 | 116 551 | 20 964 | 137 515 | 3 394 486 | 490 458 | 3 884 944 |
91314 | 1 393 196 | 0 | 1 393 196 | 16 593 423 | 0 | 16 593 423 | 15 645 645 | 0 | 15 645 645 | 445 418 | 0 | 445 418 |
91315 | 90 982 | 912 660 | 1 003 642 | 0 | 284 354 | 284 354 | 12 501 | 30 834 | 43 335 | 103 483 | 659 140 | 762 623 |
91316 | 60 852 | 13 362 | 74 214 | 264 190 | 10 185 | 274 375 | 340 645 | 123 | 340 768 | 137 307 | 3 300 | 140 607 |
91317 | 2 417 271 | 123 350 | 2 540 621 | 3 001 258 | 6 941 | 3 008 199 | 3 937 493 | 7 088 | 3 944 581 | 3 353 506 | 123 497 | 3 477 003 |
91507 | 67 203 | 0 | 67 203 | 0 | 0 | 0 | 825 | 0 | 825 | 68 028 | 0 | 68 028 |
99999 | 12 921 519 | 0 | 12 921 519 | 673 286 | 0 | 673 286 | 2 869 296 | 0 | 2 869 296 | 15 117 529 | 0 | 15 117 529 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 548 689 | 800 | 549 489 | 8 939 994 | 2 494 604 | 11 434 598 | 9 209 593 | 2 391 344 | 11 600 937 | 279 090 | 104 060 | 383 150 |
93301 | 0 | 0 | 0 | 143 031 | 115 404 | 258 435 | 143 031 | 115 404 | 258 435 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 143 031 | 115 456 | 258 487 | 143 031 | 115 456 | 258 487 | 0 | 0 | 0 |
93303 | 142 500 | 0 | 142 500 | 137 900 | 0 | 137 900 | 142 500 | 0 | 142 500 | 137 900 | 0 | 137 900 |
93801 | 239 | 0 | 239 | 59 547 | 0 | 59 547 | 47 185 | 0 | 47 185 | 12 601 | 0 | 12 601 |
Пассив | ||||||||||||
96001 | 806 | 549 277 | 550 083 | 502 780 | 11 132 526 | 11 635 306 | 504 011 | 10 964 295 | 11 468 306 | 2 037 | 381 046 | 383 083 |
96301 | 0 | 0 | 0 | 1 183 | 252 019 | 253 202 | 1 183 | 252 019 | 253 202 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 183 | 255 058 | 256 241 | 1 183 | 255 058 | 256 241 | 0 | 0 | 0 |
96303 | 0 | 142 145 | 142 145 | 0 | 145 731 | 145 731 | 0 | 141 097 | 141 097 | 0 | 137 511 | 137 511 |
96801 | 0 | 0 | 0 | 43 689 | 0 | 43 689 | 56 746 | 0 | 56 746 | 13 057 | 0 | 13 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 900 186,0000 | 0 | 0 | 72,0000 | 0 | 0 | 89,0000 | 0 | 0 | 4 900 169,0000 |
98010 | 0 | 0 | 567 707 777,0000 | 0 | 0 | 47 401 001,0000 | 0 | 0 | 16 020 307,0000 | 0 | 0 | 599 088 471,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 562 731 863,0000 | 0 | 0 | 44 484 247,0000 | 0 | 0 | 63 072 898,0000 | 0 | 0 | 581 320 514,0000 |
98050 | 0 | 0 | 4 476 754,0000 | 0 | 0 | 46 797 303,0000 | 0 | 0 | 46 635 627,0000 | 0 | 0 | 4 315 078,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 474 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474 912,0000 |
98070 | 0 | 0 | 24 434,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12 953 713,0000 | 0 | 0 | 12 978 136,0000 |
98090 | 0 | 0 | 4 900 000,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 4 900 000,0000 |
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