Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
коммерческий банк "Хлынов" (акционерное общество)
Регистрационный номер
254
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 | 0 | 0 | 0 | 611 | 0 | 611 | 331 | 0 | 331 | 280 | 0 | 280 |
10610 | 16 364 | 0 | 16 364 | 834 | 0 | 834 | 172 | 0 | 172 | 17 026 | 0 | 17 026 |
20202 | 305 609 | 183 774 | 489 383 | 4 472 434 | 1 557 900 | 6 030 334 | 4 472 291 | 1 508 300 | 5 980 591 | 305 752 | 233 374 | 539 126 |
20208 | 243 717 | 0 | 243 717 | 838 680 | 0 | 838 680 | 885 911 | 0 | 885 911 | 196 486 | 0 | 196 486 |
20209 | 2 061 | 0 | 2 061 | 1 243 335 | 28 768 | 1 272 103 | 1 205 111 | 27 893 | 1 233 004 | 40 285 | 875 | 41 160 |
30102 | 329 645 | 0 | 329 645 | 8 685 718 | 0 | 8 685 718 | 8 639 521 | 0 | 8 639 521 | 375 842 | 0 | 375 842 |
30110 | 249 302 | 359 126 | 608 428 | 3 292 075 | 917 804 | 4 209 879 | 3 388 244 | 856 081 | 4 244 325 | 153 133 | 420 849 | 573 982 |
30114 | 0 | 193 740 | 193 740 | 0 | 650 654 | 650 654 | 0 | 636 043 | 636 043 | 0 | 208 351 | 208 351 |
30202 | 80 316 | 0 | 80 316 | 0 | 0 | 0 | 108 | 0 | 108 | 80 208 | 0 | 80 208 |
30204 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 231 | 0 | 231 | 5 009 | 0 | 5 009 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 200 | 1 930 | 2 130 | 0 | 171 | 171 | 0 | 119 | 119 | 200 | 1 982 | 2 182 |
30221 | 0 | 0 | 0 | 15 509 | 0 | 15 509 | 13 109 | 0 | 13 109 | 2 400 | 0 | 2 400 |
30233 | 18 184 | 0 | 18 184 | 1 011 530 | 4 476 | 1 016 006 | 1 020 423 | 4 476 | 1 024 899 | 9 291 | 0 | 9 291 |
30413 | 63 | 33 | 96 | 1 237 690 | 3 | 1 237 693 | 1 237 699 | 3 | 1 237 702 | 54 | 33 | 87 |
30424 | 54 773 | 0 | 54 773 | 2 815 541 | 0 | 2 815 541 | 2 805 620 | 0 | 2 805 620 | 64 694 | 0 | 64 694 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32004 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 3 344 | 965 | 4 309 | 0 | 85 | 85 | 0 | 1 050 | 1 050 | 3 344 | 0 | 3 344 |
32202 | 150 000 | 0 | 150 000 | 5 120 000 | 0 | 5 120 000 | 4 920 000 | 0 | 4 920 000 | 350 000 | 0 | 350 000 |
32203 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
44207 | 85 581 | 0 | 85 581 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 83 518 | 0 | 83 518 |
44208 | 25 961 | 0 | 25 961 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 13 961 | 0 | 13 961 |
44906 | 231 317 | 0 | 231 317 | 32 947 | 0 | 32 947 | 37 266 | 0 | 37 266 | 226 998 | 0 | 226 998 |
44907 | 56 523 | 0 | 56 523 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 54 335 | 0 | 54 335 |
45006 | 727 | 0 | 727 | 500 | 0 | 500 | 91 | 0 | 91 | 1 136 | 0 | 1 136 |
45101 | 262 | 0 | 262 | 851 | 0 | 851 | 530 | 0 | 530 | 583 | 0 | 583 |
45106 | 44 168 | 0 | 44 168 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 38 648 | 0 | 38 648 |
45107 | 90 411 | 0 | 90 411 | 72 | 0 | 72 | 20 080 | 0 | 20 080 | 70 403 | 0 | 70 403 |
45108 | 32 985 | 0 | 32 985 | 0 | 0 | 0 | 14 276 | 0 | 14 276 | 18 709 | 0 | 18 709 |
45201 | 110 479 | 0 | 110 479 | 251 473 | 0 | 251 473 | 256 223 | 0 | 256 223 | 105 729 | 0 | 105 729 |
45203 | 0 | 0 | 0 | 14 406 | 0 | 14 406 | 0 | 0 | 0 | 14 406 | 0 | 14 406 |
45204 | 34 059 | 0 | 34 059 | 17 656 | 0 | 17 656 | 31 612 | 0 | 31 612 | 20 103 | 0 | 20 103 |
45205 | 279 950 | 0 | 279 950 | 68 775 | 0 | 68 775 | 81 881 | 0 | 81 881 | 266 844 | 0 | 266 844 |
45206 | 3 293 575 | 0 | 3 293 575 | 351 763 | 0 | 351 763 | 266 172 | 0 | 266 172 | 3 379 166 | 0 | 3 379 166 |
45207 | 1 205 956 | 0 | 1 205 956 | 156 431 | 0 | 156 431 | 243 648 | 0 | 243 648 | 1 118 739 | 0 | 1 118 739 |
45208 | 762 351 | 0 | 762 351 | 19 066 | 0 | 19 066 | 25 369 | 0 | 25 369 | 756 048 | 0 | 756 048 |
45301 | 7 634 | 0 | 7 634 | 10 214 | 0 | 10 214 | 11 859 | 0 | 11 859 | 5 989 | 0 | 5 989 |
45305 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 800 | 0 | 9 800 |
45306 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 465 | 0 | 465 | 5 103 | 0 | 5 103 |
45307 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 200 | 0 | 200 | 1 980 | 0 | 1 980 |
45308 | 366 | 0 | 366 | 0 | 0 | 0 | 10 | 0 | 10 | 356 | 0 | 356 |
45401 | 9 294 | 0 | 9 294 | 17 449 | 0 | 17 449 | 11 801 | 0 | 11 801 | 14 942 | 0 | 14 942 |
45405 | 19 173 | 0 | 19 173 | 1 562 | 0 | 1 562 | 7 201 | 0 | 7 201 | 13 534 | 0 | 13 534 |
45406 | 289 154 | 0 | 289 154 | 39 158 | 0 | 39 158 | 50 600 | 0 | 50 600 | 277 712 | 0 | 277 712 |
45407 | 262 366 | 0 | 262 366 | 36 127 | 0 | 36 127 | 34 509 | 0 | 34 509 | 263 984 | 0 | 263 984 |
45408 | 125 618 | 0 | 125 618 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 119 972 | 0 | 119 972 |
45503 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45504 | 12 273 | 0 | 12 273 | 260 | 0 | 260 | 6 056 | 0 | 6 056 | 6 477 | 0 | 6 477 |
45505 | 64 449 | 0 | 64 449 | 12 404 | 0 | 12 404 | 13 934 | 0 | 13 934 | 62 919 | 0 | 62 919 |
45506 | 671 730 | 0 | 671 730 | 46 537 | 0 | 46 537 | 45 339 | 0 | 45 339 | 672 928 | 0 | 672 928 |
45507 | 1 997 232 | 0 | 1 997 232 | 71 299 | 0 | 71 299 | 76 750 | 0 | 76 750 | 1 991 781 | 0 | 1 991 781 |
45509 | 185 212 | 0 | 185 212 | 99 504 | 0 | 99 504 | 95 034 | 0 | 95 034 | 189 682 | 0 | 189 682 |
45812 | 540 446 | 0 | 540 446 | 68 224 | 0 | 68 224 | 40 562 | 0 | 40 562 | 568 108 | 0 | 568 108 |
45813 | 0 | 0 | 0 | 211 | 0 | 211 | 103 | 0 | 103 | 108 | 0 | 108 |
45814 | 34 532 | 0 | 34 532 | 46 672 | 0 | 46 672 | 3 067 | 0 | 3 067 | 78 137 | 0 | 78 137 |
45815 | 190 106 | 0 | 190 106 | 17 705 | 0 | 17 705 | 7 269 | 0 | 7 269 | 200 542 | 0 | 200 542 |
45910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 2 338 | 0 | 2 338 | 2 620 | 0 | 2 620 | 2 486 | 0 | 2 486 | 2 472 | 0 | 2 472 |
45913 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45914 | 872 | 0 | 872 | 596 | 0 | 596 | 616 | 0 | 616 | 852 | 0 | 852 |
45915 | 11 533 | 0 | 11 533 | 2 212 | 0 | 2 212 | 1 841 | 0 | 1 841 | 11 904 | 0 | 11 904 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47404 | 0 | 0 | 0 | 6 273 029 | 0 | 6 273 029 | 6 273 029 | 0 | 6 273 029 | 0 | 0 | 0 |
47406 | 0 | 34 660 | 34 660 | 0 | 587 813 | 587 813 | 0 | 592 966 | 592 966 | 0 | 29 507 | 29 507 |
47408 | 0 | 0 | 0 | 11 864 334 | 11 488 653 | 23 352 987 | 11 864 334 | 11 488 653 | 23 352 987 | 0 | 0 | 0 |
47423 | 100 179 | 0 | 100 179 | 16 621 | 0 | 16 621 | 35 178 | 0 | 35 178 | 81 622 | 0 | 81 622 |
47427 | 86 912 | 0 | 86 912 | 136 287 | 0 | 136 287 | 137 855 | 0 | 137 855 | 85 344 | 0 | 85 344 |
47803 | 43 844 | 0 | 43 844 | 92 932 | 0 | 92 932 | 95 773 | 0 | 95 773 | 41 003 | 0 | 41 003 |
50104 | 38 024 | 0 | 38 024 | 335 | 0 | 335 | 0 | 0 | 0 | 38 359 | 0 | 38 359 |
50105 | 36 036 | 0 | 36 036 | 373 | 0 | 373 | 0 | 0 | 0 | 36 409 | 0 | 36 409 |
50106 | 1 141 171 | 0 | 1 141 171 | 194 243 | 0 | 194 243 | 143 180 | 0 | 143 180 | 1 192 234 | 0 | 1 192 234 |
50107 | 1 047 855 | 0 | 1 047 855 | 206 578 | 0 | 206 578 | 69 596 | 0 | 69 596 | 1 184 837 | 0 | 1 184 837 |
50110 | 144 979 | 133 148 | 278 127 | 1 324 | 12 509 | 13 833 | 0 | 8 293 | 8 293 | 146 303 | 137 364 | 283 667 |
50121 | 18 461 | 0 | 18 461 | 5 190 | 0 | 5 190 | 3 005 | 0 | 3 005 | 20 646 | 0 | 20 646 |
50207 | 119 860 | 0 | 119 860 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 121 076 | 0 | 121 076 |
50208 | 293 825 | 0 | 293 825 | 158 552 | 0 | 158 552 | 2 889 | 0 | 2 889 | 449 488 | 0 | 449 488 |
50211 | 0 | 276 728 | 276 728 | 0 | 125 793 | 125 793 | 0 | 161 237 | 161 237 | 0 | 241 284 | 241 284 |
50221 | 9 525 | 0 | 9 525 | 4 209 | 0 | 4 209 | 3 049 | 0 | 3 049 | 10 685 | 0 | 10 685 |
50306 | 317 994 | 0 | 317 994 | 2 596 | 0 | 2 596 | 11 097 | 0 | 11 097 | 309 493 | 0 | 309 493 |
50307 | 132 568 | 0 | 132 568 | 1 150 | 0 | 1 150 | 1 029 | 0 | 1 029 | 132 689 | 0 | 132 689 |
50308 | 187 986 | 0 | 187 986 | 1 600 | 0 | 1 600 | 1 920 | 0 | 1 920 | 187 666 | 0 | 187 666 |
50311 | 0 | 65 060 | 65 060 | 0 | 6 218 | 6 218 | 0 | 4 039 | 4 039 | 0 | 67 239 | 67 239 |
50605 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
50606 | 2 445 | 0 | 2 445 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 2 445 | 0 | 2 445 |
50621 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
51506 | 15 980 | 0 | 15 980 | 0 | 0 | 0 | 0 | 0 | 0 | 15 980 | 0 | 15 980 |
52503 | 535 | 0 | 535 | 42 | 0 | 42 | 72 | 0 | 72 | 505 | 0 | 505 |
60202 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60302 | 4 720 | 0 | 4 720 | 3 536 | 0 | 3 536 | 2 430 | 0 | 2 430 | 5 826 | 0 | 5 826 |
60306 | 898 | 0 | 898 | 19 020 | 0 | 19 020 | 18 744 | 0 | 18 744 | 1 174 | 0 | 1 174 |
60308 | 492 | 0 | 492 | 588 | 0 | 588 | 585 | 0 | 585 | 495 | 0 | 495 |
60310 | 65 | 0 | 65 | 1 711 | 0 | 1 711 | 1 685 | 0 | 1 685 | 91 | 0 | 91 |
60312 | 14 770 | 0 | 14 770 | 39 829 | 0 | 39 829 | 44 092 | 0 | 44 092 | 10 507 | 0 | 10 507 |
60314 | 0 | 408 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 408 |
60323 | 8 244 | 0 | 8 244 | 355 | 0 | 355 | 141 | 0 | 141 | 8 458 | 0 | 8 458 |
60401 | 454 974 | 0 | 454 974 | 741 | 0 | 741 | 0 | 0 | 0 | 455 715 | 0 | 455 715 |
60404 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
60415 | 955 | 0 | 955 | 741 | 0 | 741 | 1 036 | 0 | 1 036 | 660 | 0 | 660 |
60901 | 18 585 | 0 | 18 585 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 21 885 | 0 | 21 885 |
60906 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
61002 | 360 | 0 | 360 | 1 968 | 0 | 1 968 | 1 965 | 0 | 1 965 | 363 | 0 | 363 |
61008 | 258 | 0 | 258 | 408 | 0 | 408 | 578 | 0 | 578 | 88 | 0 | 88 |
61009 | 783 | 0 | 783 | 2 516 | 0 | 2 516 | 1 859 | 0 | 1 859 | 1 440 | 0 | 1 440 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
61209 | 0 | 0 | 0 | 29 350 | 0 | 29 350 | 29 350 | 0 | 29 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 944 | 150 316 | 359 260 | 208 944 | 150 316 | 359 260 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 106 414 | 0 | 106 414 | 106 414 | 0 | 106 414 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
61403 | 2 196 | 0 | 2 196 | 127 | 0 | 127 | 367 | 0 | 367 | 1 956 | 0 | 1 956 |
61905 | 68 423 | 0 | 68 423 | 31 | 0 | 31 | 0 | 0 | 0 | 68 454 | 0 | 68 454 |
61906 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
61907 | 167 559 | 0 | 167 559 | 0 | 0 | 0 | 18 701 | 0 | 18 701 | 148 858 | 0 | 148 858 |
61908 | 19 941 | 0 | 19 941 | 0 | 0 | 0 | 0 | 0 | 0 | 19 941 | 0 | 19 941 |
62001 | 30 015 | 0 | 30 015 | 99 | 0 | 99 | 2 787 | 0 | 2 787 | 27 327 | 0 | 27 327 |
62101 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
62102 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
70606 | 2 424 926 | 0 | 2 424 926 | 675 228 | 0 | 675 228 | 370 | 0 | 370 | 3 099 784 | 0 | 3 099 784 |
70607 | 1 579 | 0 | 1 579 | 20 | 0 | 20 | 1 123 | 0 | 1 123 | 476 | 0 | 476 |
70608 | 1 064 699 | 0 | 1 064 699 | 130 935 | 0 | 130 935 | 0 | 0 | 0 | 1 195 634 | 0 | 1 195 634 |
70611 | 11 631 | 0 | 11 631 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 13 332 | 0 | 13 332 |
Итого по активу (баланс) | 20 299 800 | 1 249 572 | 21 549 372 | 51 821 075 | 15 531 163 | 67 352 238 | 50 600 376 | 15 439 469 | 66 039 845 | 21 520 499 | 1 341 266 | 22 861 765 |
Пассив | ||||||||||||
10207 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10601 | 79 244 | 0 | 79 244 | 0 | 0 | 0 | 0 | 0 | 0 | 79 244 | 0 | 79 244 |
10603 | 9 525 | 0 | 9 525 | 3 049 | 0 | 3 049 | 4 209 | 0 | 4 209 | 10 685 | 0 | 10 685 |
10609 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 0 | 0 | 0 | 90 750 | 0 | 90 750 |
10801 | 1 429 747 | 0 | 1 429 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 747 | 0 | 1 429 747 |
30109 | 4 992 | 0 | 4 992 | 80 895 | 0 | 80 895 | 79 703 | 0 | 79 703 | 3 800 | 0 | 3 800 |
30220 | 0 | 0 | 0 | 0 | 2 009 | 2 009 | 0 | 2 009 | 2 009 | 0 | 0 | 0 |
30223 | 52 045 | 0 | 52 045 | 640 958 | 0 | 640 958 | 632 803 | 0 | 632 803 | 43 890 | 0 | 43 890 |
30226 | 200 | 0 | 200 | 552 | 0 | 552 | 569 | 0 | 569 | 217 | 0 | 217 |
30232 | 776 | 1 502 | 2 278 | 2 071 554 | 20 698 | 2 092 252 | 2 071 383 | 19 556 | 2 090 939 | 605 | 360 | 965 |
31309 | 381 308 | 0 | 381 308 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 379 563 | 0 | 379 563 |
32211 | 965 | 0 | 965 | 1 050 | 0 | 1 050 | 85 | 0 | 85 | 0 | 0 | 0 |
405 | 302 | 0 | 302 | 439 | 0 | 439 | 2 588 | 0 | 2 588 | 2 451 | 0 | 2 451 |
406 | 36 365 | 0 | 36 365 | 244 407 | 0 | 244 407 | 247 262 | 0 | 247 262 | 39 220 | 0 | 39 220 |
407 | 1 379 915 | 64 666 | 1 444 581 | 11 017 085 | 170 907 | 11 187 992 | 11 173 321 | 167 067 | 11 340 388 | 1 536 151 | 60 826 | 1 596 977 |
408.1 | 469 864 | 4 272 | 474 136 | 3 129 335 | 4 987 | 3 134 322 | 3 248 615 | 4 841 | 3 253 456 | 589 144 | 4 126 | 593 270 |
408.2 | 950 490 | 502 | 950 992 | 1 688 042 | 17 117 | 1 705 159 | 1 657 951 | 17 134 | 1 675 085 | 920 399 | 519 | 920 918 |
40905 | 79 | 0 | 79 | 10 307 | 0 | 10 307 | 10 297 | 0 | 10 297 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 777 | 0 | 777 | 779 | 0 | 779 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 7 790 | 2 237 | 10 027 | 7 790 | 2 237 | 10 027 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 021 | 1 037 | 2 058 | 1 021 | 1 037 | 2 058 | 0 | 0 | 0 |
40911 | 4 592 | 0 | 4 592 | 587 293 | 0 | 587 293 | 585 243 | 0 | 585 243 | 2 542 | 0 | 2 542 |
40912 | 0 | 0 | 0 | 8 901 | 12 171 | 21 072 | 8 901 | 12 171 | 21 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 741 | 2 074 | 8 815 | 6 741 | 2 074 | 8 815 | 0 | 0 | 0 |
41803 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 8 074 | 0 | 8 074 |
41804 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 43 | 0 | 43 | 5 108 | 0 | 5 108 |
41805 | 3 012 | 0 | 3 012 | 12 | 0 | 12 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 8 310 | 0 | 8 310 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 7 310 | 0 | 7 310 |
41907 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 14 | 0 | 14 | 1 518 | 0 | 1 518 |
42006 | 439 | 0 | 439 | 47 | 0 | 47 | 42 | 0 | 42 | 434 | 0 | 434 |
42101 | 7 316 | 0 | 7 316 | 8 198 | 0 | 8 198 | 2 184 | 0 | 2 184 | 1 302 | 0 | 1 302 |
42102 | 71 612 | 0 | 71 612 | 251 841 | 0 | 251 841 | 290 290 | 0 | 290 290 | 110 061 | 0 | 110 061 |
42103 | 103 283 | 623 | 103 906 | 81 473 | 665 | 82 138 | 82 005 | 42 | 82 047 | 103 815 | 0 | 103 815 |
42104 | 135 613 | 0 | 135 613 | 85 385 | 0 | 85 385 | 79 371 | 0 | 79 371 | 129 599 | 0 | 129 599 |
42105 | 99 497 | 0 | 99 497 | 54 837 | 0 | 54 837 | 50 945 | 0 | 50 945 | 95 605 | 0 | 95 605 |
42106 | 125 367 | 5 534 | 130 901 | 67 142 | 433 | 67 575 | 77 827 | 462 | 78 289 | 136 052 | 5 563 | 141 615 |
42107 | 19 002 | 0 | 19 002 | 32 633 | 0 | 32 633 | 33 213 | 0 | 33 213 | 19 582 | 0 | 19 582 |
42108 | 485 | 0 | 485 | 240 | 0 | 240 | 0 | 0 | 0 | 245 | 0 | 245 |
42109 | 58 984 | 0 | 58 984 | 227 492 | 0 | 227 492 | 225 909 | 0 | 225 909 | 57 401 | 0 | 57 401 |
42110 | 38 137 | 0 | 38 137 | 27 045 | 0 | 27 045 | 69 222 | 0 | 69 222 | 80 314 | 0 | 80 314 |
42111 | 32 311 | 0 | 32 311 | 18 103 | 0 | 18 103 | 61 414 | 0 | 61 414 | 75 622 | 0 | 75 622 |
42112 | 27 110 | 0 | 27 110 | 6 061 | 0 | 6 061 | 8 652 | 0 | 8 652 | 29 701 | 0 | 29 701 |
42113 | 51 761 | 0 | 51 761 | 60 364 | 0 | 60 364 | 23 224 | 0 | 23 224 | 14 621 | 0 | 14 621 |
42201 | 1 160 | 0 | 1 160 | 238 | 0 | 238 | 80 | 0 | 80 | 1 002 | 0 | 1 002 |
42202 | 1 201 | 0 | 1 201 | 1 203 | 0 | 1 203 | 2 507 | 0 | 2 507 | 2 505 | 0 | 2 505 |
42203 | 7 793 | 0 | 7 793 | 4 545 | 0 | 4 545 | 6 102 | 0 | 6 102 | 9 350 | 0 | 9 350 |
42204 | 301 | 0 | 301 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 3 035 | 0 | 3 035 |
42205 | 9 569 | 0 | 9 569 | 1 054 | 0 | 1 054 | 76 | 0 | 76 | 8 591 | 0 | 8 591 |
42206 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 10 | 0 | 10 | 3 216 | 0 | 3 216 |
42207 | 5 436 | 0 | 5 436 | 0 | 0 | 0 | 48 | 0 | 48 | 5 484 | 0 | 5 484 |
42301 | 51 278 | 6 171 | 57 449 | 66 415 | 406 | 66 821 | 67 914 | 1 101 | 69 015 | 52 777 | 6 866 | 59 643 |
42304 | 93 788 | 34 204 | 127 992 | 26 177 | 5 689 | 31 866 | 13 310 | 5 306 | 18 616 | 80 921 | 33 821 | 114 742 |
42305 | 397 941 | 75 847 | 473 788 | 60 667 | 17 877 | 78 544 | 27 709 | 8 948 | 36 657 | 364 983 | 66 918 | 431 901 |
42306 | 8 302 843 | 350 655 | 8 653 498 | 466 600 | 32 700 | 499 300 | 573 668 | 73 127 | 646 795 | 8 409 911 | 391 082 | 8 800 993 |
42309 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 9 116 | 0 | 9 116 | 15 540 | 0 | 15 540 |
42601 | 69 | 2 | 71 | 44 | 0 | 44 | 59 | 0 | 59 | 84 | 2 | 86 |
42605 | 305 | 0 | 305 | 0 | 0 | 0 | 2 | 0 | 2 | 307 | 0 | 307 |
42606 | 809 | 1 660 | 2 469 | 0 | 102 | 102 | 19 | 152 | 171 | 828 | 1 710 | 2 538 |
44215 | 1 240 | 0 | 1 240 | 265 | 0 | 265 | 0 | 0 | 0 | 975 | 0 | 975 |
44915 | 9 063 | 0 | 9 063 | 1 227 | 0 | 1 227 | 868 | 0 | 868 | 8 704 | 0 | 8 704 |
45015 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 11 | 0 | 11 |
45115 | 70 527 | 0 | 70 527 | 17 012 | 0 | 17 012 | 9 | 0 | 9 | 53 524 | 0 | 53 524 |
45215 | 457 486 | 0 | 457 486 | 130 295 | 0 | 130 295 | 154 055 | 0 | 154 055 | 481 246 | 0 | 481 246 |
45315 | 5 943 | 0 | 5 943 | 216 | 0 | 216 | 102 | 0 | 102 | 5 829 | 0 | 5 829 |
45415 | 75 029 | 0 | 75 029 | 43 145 | 0 | 43 145 | 21 156 | 0 | 21 156 | 53 040 | 0 | 53 040 |
45515 | 242 047 | 0 | 242 047 | 24 686 | 0 | 24 686 | 27 593 | 0 | 27 593 | 244 954 | 0 | 244 954 |
45818 | 740 983 | 0 | 740 983 | 22 965 | 0 | 22 965 | 72 426 | 0 | 72 426 | 790 444 | 0 | 790 444 |
45918 | 11 712 | 0 | 11 712 | 1 429 | 0 | 1 429 | 1 711 | 0 | 1 711 | 11 994 | 0 | 11 994 |
47108 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47401 | 0 | 0 | 0 | 92 932 | 0 | 92 932 | 92 932 | 0 | 92 932 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 470 000 | 0 | 6 470 000 | 6 470 000 | 0 | 6 470 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 935 295 | 11 424 343 | 23 359 638 | 11 935 295 | 11 424 343 | 23 359 638 | 0 | 0 | 0 |
47411 | 27 | 2 | 29 | 75 699 | 982 | 76 681 | 75 705 | 983 | 76 688 | 33 | 3 | 36 |
47416 | 3 228 | 0 | 3 228 | 35 365 | 385 | 35 750 | 34 263 | 385 | 34 648 | 2 126 | 0 | 2 126 |
47422 | 5 037 | 12 | 5 049 | 110 585 | 9 | 110 594 | 111 472 | 36 | 111 508 | 5 924 | 39 | 5 963 |
47425 | 168 459 | 0 | 168 459 | 127 136 | 0 | 127 136 | 134 261 | 0 | 134 261 | 175 584 | 0 | 175 584 |
47426 | 90 | 0 | 90 | 6 761 | 14 | 6 775 | 6 800 | 15 | 6 815 | 129 | 1 | 130 |
47804 | 1 715 | 0 | 1 715 | 2 814 | 0 | 2 814 | 2 745 | 0 | 2 745 | 1 646 | 0 | 1 646 |
50120 | 2 506 | 0 | 2 506 | 467 | 0 | 467 | 849 | 0 | 849 | 2 888 | 0 | 2 888 |
50220 | 0 | 0 | 0 | 331 | 0 | 331 | 611 | 0 | 611 | 280 | 0 | 280 |
50319 | 1 101 | 0 | 1 101 | 493 | 0 | 493 | 5 | 0 | 5 | 613 | 0 | 613 |
50620 | 344 | 0 | 344 | 17 | 0 | 17 | 306 | 0 | 306 | 633 | 0 | 633 |
51510 | 15 980 | 0 | 15 980 | 9 588 | 0 | 9 588 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
52301 | 511 | 0 | 511 | 511 | 0 | 511 | 582 | 0 | 582 | 582 | 0 | 582 |
52303 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
52304 | 1 183 | 0 | 1 183 | 574 | 0 | 574 | 148 | 0 | 148 | 757 | 0 | 757 |
52305 | 1 785 | 0 | 1 785 | 375 | 0 | 375 | 447 | 0 | 447 | 1 857 | 0 | 1 857 |
52306 | 5 772 | 0 | 5 772 | 52 | 0 | 52 | 38 | 0 | 38 | 5 758 | 0 | 5 758 |
52307 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 2 | 0 | 2 | 232 | 0 | 232 |
52501 | 141 | 0 | 141 | 0 | 0 | 0 | 8 | 0 | 8 | 149 | 0 | 149 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 | 0 | 2 | 3 507 | 0 | 3 507 | 5 571 | 0 | 5 571 | 2 066 | 0 | 2 066 |
60305 | 17 831 | 0 | 17 831 | 21 728 | 0 | 21 728 | 31 506 | 0 | 31 506 | 27 609 | 0 | 27 609 |
60307 | 218 | 0 | 218 | 740 | 0 | 740 | 802 | 0 | 802 | 280 | 0 | 280 |
60309 | 4 014 | 0 | 4 014 | 895 | 0 | 895 | 3 846 | 0 | 3 846 | 6 965 | 0 | 6 965 |
60311 | 2 523 | 0 | 2 523 | 28 557 | 0 | 28 557 | 27 628 | 0 | 27 628 | 1 594 | 0 | 1 594 |
60322 | 187 | 14 | 201 | 22 104 | 1 | 22 105 | 22 103 | 1 | 22 104 | 186 | 14 | 200 |
60324 | 8 652 | 0 | 8 652 | 7 670 | 0 | 7 670 | 11 232 | 0 | 11 232 | 12 214 | 0 | 12 214 |
60335 | 5 339 | 0 | 5 339 | 8 508 | 0 | 8 508 | 8 480 | 0 | 8 480 | 5 311 | 0 | 5 311 |
60349 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 989 | 0 | 989 | 3 710 | 0 | 3 710 |
60414 | 144 671 | 0 | 144 671 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 146 974 | 0 | 146 974 |
60903 | 913 | 0 | 913 | 0 | 0 | 0 | 283 | 0 | 283 | 1 196 | 0 | 1 196 |
61301 | 0 | 0 | 0 | 994 | 0 | 994 | 6 445 | 0 | 6 445 | 5 451 | 0 | 5 451 |
61304 | 23 125 | 0 | 23 125 | 2 692 | 0 | 2 692 | 1 799 | 0 | 1 799 | 22 232 | 0 | 22 232 |
61701 | 16 356 | 0 | 16 356 | 173 | 0 | 173 | 843 | 0 | 843 | 17 026 | 0 | 17 026 |
62002 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
70601 | 2 605 096 | 0 | 2 605 096 | 186 | 0 | 186 | 692 530 | 0 | 692 530 | 3 297 440 | 0 | 3 297 440 |
70602 | 10 520 | 0 | 10 520 | 4 167 | 0 | 4 167 | 4 484 | 0 | 4 484 | 10 837 | 0 | 10 837 |
70603 | 976 808 | 0 | 976 808 | 0 | 0 | 0 | 130 874 | 0 | 130 874 | 1 107 682 | 0 | 1 107 682 |
70613 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70801 | 189 265 | 0 | 189 265 | 0 | 0 | 0 | 0 | 0 | 0 | 189 265 | 0 | 189 265 |
Итого по пассиву (баланс) | 21 003 706 | 545 666 | 21 549 372 | 40 267 976 | 11 716 843 | 51 984 819 | 41 554 185 | 11 743 027 | 53 297 212 | 22 289 915 | 571 850 | 22 861 765 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 10 627 | 0 | 10 627 | 1 633 | 0 | 1 633 | 930 | 0 | 930 | 11 330 | 0 | 11 330 |
90901 | 576 552 | 0 | 576 552 | 139 237 | 0 | 139 237 | 95 057 | 0 | 95 057 | 620 732 | 0 | 620 732 |
90902 | 3 237 669 | 0 | 3 237 669 | 375 955 | 0 | 375 955 | 287 287 | 0 | 287 287 | 3 326 337 | 0 | 3 326 337 |
90909 | 1 394 | 0 | 1 394 | 26 | 0 | 26 | 153 | 0 | 153 | 1 267 | 0 | 1 267 |
91202 | 15 995 | 0 | 15 995 | 68 | 0 | 68 | 70 | 0 | 70 | 15 993 | 0 | 15 993 |
91203 | 12 | 0 | 12 | 20 | 0 | 20 | 23 | 0 | 23 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 383 052 | 0 | 383 052 | 0 | 0 | 0 | 0 | 0 | 0 | 383 052 | 0 | 383 052 |
91414 | 31 634 641 | 0 | 31 634 641 | 1 528 879 | 0 | 1 528 879 | 1 187 490 | 0 | 1 187 490 | 31 976 030 | 0 | 31 976 030 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 48 715 | 0 | 48 715 | 103 258 | 0 | 103 258 | 106 414 | 0 | 106 414 | 45 559 | 0 | 45 559 |
91501 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 86 | 0 | 86 | 3 559 | 0 | 3 559 |
91604 | 112 968 | 0 | 112 968 | 22 258 | 0 | 22 258 | 13 714 | 0 | 13 714 | 121 512 | 0 | 121 512 |
91704 | 22 849 | 0 | 22 849 | 145 | 0 | 145 | 25 | 0 | 25 | 22 969 | 0 | 22 969 |
91802 | 195 250 | 0 | 195 250 | 905 | 0 | 905 | 326 | 0 | 326 | 195 829 | 0 | 195 829 |
91803 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
99998 | 16 679 563 | 0 | 16 679 563 | 8 554 376 | 0 | 8 554 376 | 8 301 251 | 0 | 8 301 251 | 16 932 688 | 0 | 16 932 688 |
Итого по активу (баланс) | 53 028 929 | 0 | 53 028 929 | 10 726 763 | 0 | 10 726 763 | 9 992 826 | 0 | 9 992 826 | 53 762 866 | 0 | 53 762 866 |
Пассив | ||||||||||||
91311 | 1 059 875 | 0 | 1 059 875 | 27 179 | 0 | 27 179 | 31 248 | 0 | 31 248 | 1 063 944 | 0 | 1 063 944 |
91312 | 12 108 885 | 0 | 12 108 885 | 527 179 | 0 | 527 179 | 534 218 | 0 | 534 218 | 12 115 924 | 0 | 12 115 924 |
91314 | 150 000 | 0 | 150 000 | 6 270 000 | 0 | 6 270 000 | 6 470 000 | 0 | 6 470 000 | 350 000 | 0 | 350 000 |
91315 | 1 191 547 | 0 | 1 191 547 | 35 743 | 0 | 35 743 | 95 479 | 0 | 95 479 | 1 251 283 | 0 | 1 251 283 |
91316 | 810 828 | 0 | 810 828 | 402 725 | 0 | 402 725 | 355 796 | 0 | 355 796 | 763 899 | 0 | 763 899 |
91317 | 1 303 084 | 0 | 1 303 084 | 1 038 164 | 0 | 1 038 164 | 1 068 792 | 0 | 1 068 792 | 1 333 712 | 0 | 1 333 712 |
91319 | 52 274 | 0 | 52 274 | 1 158 | 0 | 1 158 | 51 | 0 | 51 | 51 167 | 0 | 51 167 |
91507 | 3 052 | 0 | 3 052 | 312 | 0 | 312 | 1 | 0 | 1 | 2 741 | 0 | 2 741 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 36 349 366 | 0 | 36 349 366 | 1 542 903 | 0 | 1 542 903 | 2 023 715 | 0 | 2 023 715 | 36 830 178 | 0 | 36 830 178 |
Итого по пассиву (баланс) | 53 028 929 | 0 | 53 028 929 | 9 845 363 | 0 | 9 845 363 | 10 579 300 | 0 | 10 579 300 | 53 762 866 | 0 | 53 762 866 |
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 | 700 822 | 1 488 | 702 310 | 11 194 896 | 24 801 | 11 219 697 | 11 128 512 | 26 289 | 11 154 801 | 767 206 | 0 | 767 206 |
93902 | 0 | 75 104 | 75 104 | 0 | 147 074 | 147 074 | 0 | 149 918 | 149 918 | 0 | 72 260 | 72 260 |
94101 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 182 837 | 182 837 | 0 | 104 796 | 104 796 | 0 | 78 041 | 78 041 |
99996 | 778 215 | 0 | 778 215 | 11 601 702 | 0 | 11 601 702 | 11 461 066 | 0 | 11 461 066 | 918 851 | 0 | 918 851 |
Итого по активу (баланс) | 1 479 037 | 76 592 | 1 555 629 | 22 798 360 | 354 712 | 23 153 072 | 22 591 340 | 281 003 | 22 872 343 | 1 686 057 | 150 301 | 1 836 358 |
Пассив | ||||||||||||
96901 | 1 484 | 701 627 | 703 111 | 27 920 | 11 176 617 | 11 204 537 | 26 436 | 11 243 540 | 11 269 976 | 0 | 768 550 | 768 550 |
96902 | 0 | 0 | 0 | 0 | 104 796 | 104 796 | 0 | 182 837 | 182 837 | 0 | 78 041 | 78 041 |
97101 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
97102 | 0 | 75 104 | 75 104 | 0 | 149 919 | 149 919 | 0 | 147 075 | 147 075 | 0 | 72 260 | 72 260 |
99997 | 777 414 | 0 | 777 414 | 11 411 277 | 0 | 11 411 277 | 11 551 370 | 0 | 11 551 370 | 917 507 | 0 | 917 507 |
Итого по пассиву (баланс) | 778 898 | 776 731 | 1 555 629 | 11 441 013 | 11 431 332 | 22 872 345 | 11 579 622 | 11 573 452 | 23 153 074 | 917 507 | 918 851 | 1 836 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 168 456 927,0000 | 0 | 0 | 400 529 700,0000 | 0 | 0 | 200 215 015,0000 | 0 | 0 | 368 771 612,0000 |
Итого по активу (баланс) | 0 | 0 | 168 456 928,0000 | 0 | 0 | 400 529 700,0000 | 0 | 0 | 200 215 015,0000 | 0 | 0 | 368 771 613,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 168 254 405,0000 | 0 | 0 | 200 215 015,0000 | 0 | 0 | 400 529 700,0000 | 0 | 0 | 368 569 090,0000 |
98070 | 0 | 0 | 202 523,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 202 523,0000 |
Итого по пассиву (баланс) | 0 | 0 | 168 456 928,0000 | 0 | 0 | 200 216 015,0000 | 0 | 0 | 400 530 700,0000 | 0 | 0 | 368 771 613,0000 |
Страница была полезной?