Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
коммерческий банк "Хлынов" (акционерное общество)
Регистрационный номер
254
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 287 518 | 134 282 | 421 800 | 5 042 143 | 942 765 | 5 984 908 | 4 977 758 | 966 711 | 5 944 469 | 351 903 | 110 336 | 462 239 |
20208 | 179 105 | 0 | 179 105 | 521 826 | 0 | 521 826 | 564 390 | 0 | 564 390 | 136 541 | 0 | 136 541 |
20209 | 0 | 0 | 0 | 2 074 080 | 37 553 | 2 111 633 | 2 074 028 | 35 882 | 2 109 910 | 52 | 1 671 | 1 723 |
30102 | 188 459 | 0 | 188 459 | 9 315 699 | 0 | 9 315 699 | 9 299 120 | 0 | 9 299 120 | 205 038 | 0 | 205 038 |
30110 | 26 273 | 194 287 | 220 560 | 4 395 117 | 285 039 | 4 680 156 | 4 386 565 | 316 701 | 4 703 266 | 34 825 | 162 625 | 197 450 |
30114 | 0 | 313 741 | 313 741 | 0 | 622 118 | 622 118 | 0 | 680 398 | 680 398 | 0 | 255 461 | 255 461 |
30202 | 133 187 | 0 | 133 187 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 136 434 | 0 | 136 434 |
30204 | 3 409 | 0 | 3 409 | 155 | 0 | 155 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
30215 | 200 | 997 | 1 197 | 0 | 36 | 36 | 0 | 63 | 63 | 200 | 970 | 1 170 |
30233 | 5 317 | 2 | 5 319 | 607 816 | 9 705 | 617 521 | 608 945 | 9 643 | 618 588 | 4 188 | 64 | 4 252 |
30413 | 0 | 0 | 0 | 593 189 | 0 | 593 189 | 593 189 | 0 | 593 189 | 0 | 0 | 0 |
30424 | 8 691 | 0 | 8 691 | 533 622 | 0 | 533 622 | 533 810 | 0 | 533 810 | 8 503 | 0 | 8 503 |
30602 | 45 | 0 | 45 | 58 091 | 0 | 58 091 | 58 112 | 0 | 58 112 | 24 | 0 | 24 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 370 000 | 0 | 370 000 | 20 000 | 0 | 20 000 |
32003 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 29 923 | 29 923 | 0 | 1 091 | 1 091 | 0 | 1 903 | 1 903 | 0 | 29 111 | 29 111 |
32201 | 0 | 871 | 871 | 138 | 32 | 170 | 138 | 56 | 194 | 0 | 847 | 847 |
44207 | 15 660 | 0 | 15 660 | 2 100 | 0 | 2 100 | 654 | 0 | 654 | 17 106 | 0 | 17 106 |
44208 | 31 560 | 0 | 31 560 | 3 400 | 0 | 3 400 | 500 | 0 | 500 | 34 460 | 0 | 34 460 |
44904 | 0 | 0 | 0 | 62 780 | 0 | 62 780 | 0 | 0 | 0 | 62 780 | 0 | 62 780 |
44906 | 109 007 | 0 | 109 007 | 4 295 | 0 | 4 295 | 37 347 | 0 | 37 347 | 75 955 | 0 | 75 955 |
44907 | 126 650 | 0 | 126 650 | 1 500 | 0 | 1 500 | 8 590 | 0 | 8 590 | 119 560 | 0 | 119 560 |
44908 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 253 | 0 | 253 | 1 261 | 0 | 1 261 |
45107 | 183 727 | 0 | 183 727 | 9 882 | 0 | 9 882 | 9 005 | 0 | 9 005 | 184 604 | 0 | 184 604 |
45108 | 4 340 | 0 | 4 340 | 64 129 | 0 | 64 129 | 461 | 0 | 461 | 68 008 | 0 | 68 008 |
45201 | 137 796 | 0 | 137 796 | 342 378 | 0 | 342 378 | 283 174 | 0 | 283 174 | 197 000 | 0 | 197 000 |
45203 | 0 | 0 | 0 | 28 200 | 0 | 28 200 | 200 | 0 | 200 | 28 000 | 0 | 28 000 |
45204 | 22 522 | 0 | 22 522 | 4 803 | 0 | 4 803 | 6 760 | 0 | 6 760 | 20 565 | 0 | 20 565 |
45205 | 158 998 | 0 | 158 998 | 24 409 | 0 | 24 409 | 77 316 | 0 | 77 316 | 106 091 | 0 | 106 091 |
45206 | 2 534 358 | 0 | 2 534 358 | 532 167 | 0 | 532 167 | 410 963 | 0 | 410 963 | 2 655 562 | 0 | 2 655 562 |
45207 | 1 881 728 | 0 | 1 881 728 | 258 729 | 0 | 258 729 | 99 550 | 0 | 99 550 | 2 040 907 | 0 | 2 040 907 |
45208 | 673 066 | 0 | 673 066 | 38 895 | 0 | 38 895 | 11 768 | 0 | 11 768 | 700 193 | 0 | 700 193 |
45301 | 1 163 | 0 | 1 163 | 2 429 | 0 | 2 429 | 1 941 | 0 | 1 941 | 1 651 | 0 | 1 651 |
45306 | 475 | 0 | 475 | 0 | 0 | 0 | 12 | 0 | 12 | 463 | 0 | 463 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 8 | 0 | 8 | 192 | 0 | 192 |
45401 | 31 654 | 0 | 31 654 | 63 939 | 0 | 63 939 | 64 536 | 0 | 64 536 | 31 057 | 0 | 31 057 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 1 100 | 0 | 1 100 |
45405 | 1 500 | 0 | 1 500 | 12 500 | 0 | 12 500 | 500 | 0 | 500 | 13 500 | 0 | 13 500 |
45406 | 509 482 | 0 | 509 482 | 28 495 | 0 | 28 495 | 26 881 | 0 | 26 881 | 511 096 | 0 | 511 096 |
45407 | 399 248 | 0 | 399 248 | 44 877 | 0 | 44 877 | 40 930 | 0 | 40 930 | 403 195 | 0 | 403 195 |
45408 | 189 376 | 0 | 189 376 | 43 332 | 0 | 43 332 | 3 890 | 0 | 3 890 | 228 818 | 0 | 228 818 |
45504 | 262 | 0 | 262 | 162 | 0 | 162 | 111 | 0 | 111 | 313 | 0 | 313 |
45505 | 38 831 | 0 | 38 831 | 8 249 | 0 | 8 249 | 6 855 | 0 | 6 855 | 40 225 | 0 | 40 225 |
45506 | 425 734 | 0 | 425 734 | 28 898 | 0 | 28 898 | 32 042 | 0 | 32 042 | 422 590 | 0 | 422 590 |
45507 | 1 350 602 | 0 | 1 350 602 | 83 751 | 0 | 83 751 | 43 803 | 0 | 43 803 | 1 390 550 | 0 | 1 390 550 |
45509 | 41 299 | 0 | 41 299 | 29 586 | 0 | 29 586 | 19 201 | 0 | 19 201 | 51 684 | 0 | 51 684 |
45812 | 324 726 | 0 | 324 726 | 6 701 | 0 | 6 701 | 5 914 | 0 | 5 914 | 325 513 | 0 | 325 513 |
45814 | 77 203 | 0 | 77 203 | 2 271 | 0 | 2 271 | 704 | 0 | 704 | 78 770 | 0 | 78 770 |
45815 | 79 544 | 0 | 79 544 | 2 414 | 0 | 2 414 | 6 270 | 0 | 6 270 | 75 688 | 0 | 75 688 |
45912 | 746 | 0 | 746 | 1 625 | 0 | 1 625 | 1 599 | 0 | 1 599 | 772 | 0 | 772 |
45914 | 412 | 0 | 412 | 27 | 0 | 27 | 27 | 0 | 27 | 412 | 0 | 412 |
45915 | 2 436 | 0 | 2 436 | 1 276 | 0 | 1 276 | 1 021 | 0 | 1 021 | 2 691 | 0 | 2 691 |
47406 | 0 | 15 512 | 15 512 | 0 | 207 929 | 207 929 | 0 | 208 350 | 208 350 | 0 | 15 091 | 15 091 |
47408 | 0 | 0 | 0 | 14 084 769 | 14 129 274 | 28 214 043 | 14 084 769 | 14 129 274 | 28 214 043 | 0 | 0 | 0 |
47423 | 117 012 | 0 | 117 012 | 44 328 | 0 | 44 328 | 47 217 | 0 | 47 217 | 114 123 | 0 | 114 123 |
47427 | 71 394 | 0 | 71 394 | 95 471 | 0 | 95 471 | 99 359 | 0 | 99 359 | 67 506 | 0 | 67 506 |
47801 | 88 | 0 | 88 | 0 | 0 | 0 | 6 | 0 | 6 | 82 | 0 | 82 |
47803 | 9 232 | 0 | 9 232 | 19 842 | 0 | 19 842 | 17 711 | 0 | 17 711 | 11 363 | 0 | 11 363 |
50105 | 408 277 | 0 | 408 277 | 2 687 | 0 | 2 687 | 52 810 | 0 | 52 810 | 358 154 | 0 | 358 154 |
50106 | 1 288 115 | 0 | 1 288 115 | 168 811 | 0 | 168 811 | 243 042 | 0 | 243 042 | 1 213 884 | 0 | 1 213 884 |
50107 | 381 776 | 0 | 381 776 | 82 459 | 0 | 82 459 | 75 701 | 0 | 75 701 | 388 534 | 0 | 388 534 |
50121 | 7 764 | 0 | 7 764 | 3 522 | 0 | 3 522 | 2 270 | 0 | 2 270 | 9 016 | 0 | 9 016 |
50306 | 28 186 | 0 | 28 186 | 206 | 0 | 206 | 0 | 0 | 0 | 28 392 | 0 | 28 392 |
50307 | 50 349 | 0 | 50 349 | 350 | 0 | 350 | 0 | 0 | 0 | 50 699 | 0 | 50 699 |
50605 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
50606 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 0 | 0 | 0 | 3 851 | 0 | 3 851 |
51403 | 138 040 | 87 210 | 225 250 | 30 392 | 2 833 | 33 225 | 29 856 | 3 239 | 33 095 | 138 576 | 86 804 | 225 380 |
51405 | 116 171 | 0 | 116 171 | 561 | 0 | 561 | 48 393 | 0 | 48 393 | 68 339 | 0 | 68 339 |
51501 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
51506 | 18 880 | 0 | 18 880 | 16 380 | 0 | 16 380 | 18 880 | 0 | 18 880 | 16 380 | 0 | 16 380 |
60202 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60302 | 1 269 | 0 | 1 269 | 5 381 | 0 | 5 381 | 5 179 | 0 | 5 179 | 1 471 | 0 | 1 471 |
60306 | 0 | 0 | 0 | 12 698 | 0 | 12 698 | 12 698 | 0 | 12 698 | 0 | 0 | 0 |
60308 | 157 | 0 | 157 | 405 | 0 | 405 | 405 | 0 | 405 | 157 | 0 | 157 |
60310 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60312 | 6 506 | 0 | 6 506 | 22 533 | 0 | 22 533 | 24 850 | 0 | 24 850 | 4 189 | 0 | 4 189 |
60314 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 0 |
60323 | 1 269 | 0 | 1 269 | 113 | 0 | 113 | 11 | 0 | 11 | 1 371 | 0 | 1 371 |
60401 | 350 588 | 0 | 350 588 | 4 620 | 0 | 4 620 | 1 222 | 0 | 1 222 | 353 986 | 0 | 353 986 |
60404 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
60410 | 42 338 | 0 | 42 338 | 0 | 0 | 0 | 0 | 0 | 0 | 42 338 | 0 | 42 338 |
60701 | 167 | 0 | 167 | 4 573 | 0 | 4 573 | 4 651 | 0 | 4 651 | 89 | 0 | 89 |
60702 | 61 | 0 | 61 | 61 | 0 | 61 | 122 | 0 | 122 | 0 | 0 | 0 |
60901 | 31 | 0 | 31 | 16 | 0 | 16 | 31 | 0 | 31 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 1 045 | 0 | 1 045 | 1 134 | 0 | 1 134 | 11 | 0 | 11 |
61009 | 384 | 0 | 384 | 2 465 | 0 | 2 465 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 80 643 | 0 | 80 643 | 9 086 | 0 | 9 086 | 0 | 0 | 0 | 89 729 | 0 | 89 729 |
61209 | 0 | 0 | 0 | 6 246 | 0 | 6 246 | 6 246 | 0 | 6 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 440 632 | 0 | 440 632 | 440 632 | 0 | 440 632 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 728 | 0 | 19 728 | 19 728 | 0 | 19 728 | 0 | 0 | 0 |
61403 | 31 881 | 0 | 31 881 | 1 426 | 0 | 1 426 | 2 652 | 0 | 2 652 | 30 655 | 0 | 30 655 |
70606 | 3 171 973 | 0 | 3 171 973 | 435 196 | 0 | 435 196 | 1 123 | 0 | 1 123 | 3 606 046 | 0 | 3 606 046 |
70607 | 1 787 | 0 | 1 787 | 70 | 0 | 70 | 179 | 0 | 179 | 1 678 | 0 | 1 678 |
70608 | 202 732 | 0 | 202 732 | 50 760 | 0 | 50 760 | 0 | 0 | 0 | 253 492 | 0 | 253 492 |
70611 | 48 503 | 0 | 48 503 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 55 322 | 0 | 55 322 |
Итого по активу (баланс) | 16 988 713 | 776 865 | 17 765 578 | 41 091 245 | 16 238 375 | 57 329 620 | 40 170 739 | 16 352 260 | 56 522 999 | 17 909 219 | 662 980 | 18 572 199 |
Пассив | ||||||||||||
10207 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10601 | 66 020 | 0 | 66 020 | 0 | 0 | 0 | 0 | 0 | 0 | 66 020 | 0 | 66 020 |
10701 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 0 | 0 | 0 | 90 750 | 0 | 90 750 |
10801 | 750 725 | 0 | 750 725 | 0 | 0 | 0 | 0 | 0 | 0 | 750 725 | 0 | 750 725 |
30109 | 7 358 | 1 | 7 359 | 236 837 | 0 | 236 837 | 237 871 | 0 | 237 871 | 8 392 | 1 | 8 393 |
30126 | 79 | 0 | 79 | 115 | 0 | 115 | 85 | 0 | 85 | 49 | 0 | 49 |
30223 | 57 013 | 0 | 57 013 | 960 559 | 0 | 960 559 | 1 004 750 | 0 | 1 004 750 | 101 204 | 0 | 101 204 |
30226 | 21 | 0 | 21 | 237 | 0 | 237 | 283 | 0 | 283 | 67 | 0 | 67 |
30232 | 3 388 | 1 220 | 4 608 | 923 617 | 32 615 | 956 232 | 920 358 | 32 120 | 952 478 | 129 | 725 | 854 |
31202 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
31309 | 314 649 | 0 | 314 649 | 333 | 0 | 333 | 6 500 | 0 | 6 500 | 320 816 | 0 | 320 816 |
40502 | 4 640 | 0 | 4 640 | 4 063 | 0 | 4 063 | 5 677 | 0 | 5 677 | 6 254 | 0 | 6 254 |
40503 | 566 | 0 | 566 | 473 | 0 | 473 | 665 | 0 | 665 | 758 | 0 | 758 |
40602 | 52 113 | 0 | 52 113 | 284 390 | 0 | 284 390 | 292 102 | 0 | 292 102 | 59 825 | 0 | 59 825 |
40603 | 9 | 0 | 9 | 313 | 0 | 313 | 313 | 0 | 313 | 9 | 0 | 9 |
40701 | 2 310 | 0 | 2 310 | 120 968 | 0 | 120 968 | 123 058 | 0 | 123 058 | 4 400 | 0 | 4 400 |
40702 | 1 610 978 | 8 890 | 1 619 868 | 11 882 650 | 74 603 | 11 957 253 | 11 967 549 | 84 939 | 12 052 488 | 1 695 877 | 19 226 | 1 715 103 |
40703 | 68 142 | 0 | 68 142 | 102 483 | 0 | 102 483 | 106 574 | 0 | 106 574 | 72 233 | 0 | 72 233 |
40802 | 504 001 | 389 | 504 390 | 2 721 988 | 2 857 | 2 724 845 | 2 744 792 | 2 854 | 2 747 646 | 526 805 | 386 | 527 191 |
40807 | 25 | 1 495 | 1 520 | 0 | 737 | 737 | 0 | 50 | 50 | 25 | 808 | 833 |
40817 | 459 917 | 6 891 | 466 808 | 748 803 | 45 294 | 794 097 | 725 070 | 43 968 | 769 038 | 436 184 | 5 565 | 441 749 |
40820 | 500 | 41 | 541 | 1 605 | 6 965 | 8 570 | 1 603 | 6 946 | 8 549 | 498 | 22 | 520 |
40821 | 30 019 | 0 | 30 019 | 522 534 | 0 | 522 534 | 529 943 | 0 | 529 943 | 37 428 | 0 | 37 428 |
40905 | 19 | 0 | 19 | 30 584 | 106 | 30 690 | 30 575 | 106 | 30 681 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 23 138 | 0 | 23 138 | 23 138 | 0 | 23 138 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 211 | 3 874 | 8 085 | 4 211 | 3 874 | 8 085 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 371 | 4 308 | 4 679 | 371 | 4 308 | 4 679 | 0 | 0 | 0 |
40911 | 4 170 | 0 | 4 170 | 413 955 | 0 | 413 955 | 414 079 | 0 | 414 079 | 4 294 | 0 | 4 294 |
40912 | 0 | 135 | 135 | 6 176 | 38 032 | 44 208 | 6 176 | 37 897 | 44 073 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 951 | 11 040 | 12 991 | 1 951 | 11 040 | 12 991 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 21 | 0 | 21 | 3 072 | 0 | 3 072 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41907 | 38 887 | 0 | 38 887 | 0 | 0 | 0 | 0 | 0 | 0 | 38 887 | 0 | 38 887 |
42006 | 10 302 | 0 | 10 302 | 0 | 0 | 0 | 44 | 0 | 44 | 10 346 | 0 | 10 346 |
42101 | 20 962 | 0 | 20 962 | 10 225 | 0 | 10 225 | 9 000 | 0 | 9 000 | 19 737 | 0 | 19 737 |
42102 | 6 007 | 0 | 6 007 | 11 519 | 0 | 11 519 | 28 588 | 0 | 28 588 | 23 076 | 0 | 23 076 |
42103 | 42 973 | 0 | 42 973 | 39 472 | 0 | 39 472 | 11 412 | 0 | 11 412 | 14 913 | 0 | 14 913 |
42104 | 36 551 | 0 | 36 551 | 26 155 | 0 | 26 155 | 1 631 | 0 | 1 631 | 12 027 | 0 | 12 027 |
42105 | 55 854 | 0 | 55 854 | 2 674 | 0 | 2 674 | 12 196 | 0 | 12 196 | 65 376 | 0 | 65 376 |
42106 | 695 746 | 3 416 | 699 162 | 38 222 | 217 | 38 439 | 91 849 | 131 | 91 980 | 749 373 | 3 330 | 752 703 |
42201 | 550 | 0 | 550 | 235 | 0 | 235 | 1 072 | 0 | 1 072 | 1 387 | 0 | 1 387 |
42205 | 406 | 0 | 406 | 0 | 0 | 0 | 404 | 0 | 404 | 810 | 0 | 810 |
42206 | 11 646 | 0 | 11 646 | 1 900 | 0 | 1 900 | 1 443 | 0 | 1 443 | 11 189 | 0 | 11 189 |
42207 | 1 061 | 0 | 1 061 | 1 062 | 0 | 1 062 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 82 601 | 3 528 | 86 129 | 160 712 | 422 | 161 134 | 160 586 | 390 | 160 976 | 82 475 | 3 496 | 85 971 |
42304 | 76 179 | 20 679 | 96 858 | 21 526 | 2 901 | 24 427 | 18 083 | 3 279 | 21 362 | 72 736 | 21 057 | 93 793 |
42305 | 105 027 | 23 487 | 128 514 | 11 945 | 2 549 | 14 494 | 16 560 | 2 773 | 19 333 | 109 642 | 23 711 | 133 353 |
42306 | 6 731 750 | 137 234 | 6 868 984 | 299 093 | 10 264 | 309 357 | 369 939 | 10 866 | 380 805 | 6 802 596 | 137 836 | 6 940 432 |
42309 | 10 807 | 0 | 10 807 | 6 | 0 | 6 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
42601 | 61 | 1 | 62 | 18 | 0 | 18 | 225 | 0 | 225 | 268 | 1 | 269 |
42604 | 300 | 1 361 | 1 661 | 0 | 87 | 87 | 102 | 52 | 154 | 402 | 1 326 | 1 728 |
42605 | 10 | 1 107 | 1 117 | 0 | 1 018 | 1 018 | 373 | 12 | 385 | 383 | 101 | 484 |
42606 | 3 843 | 403 | 4 246 | 1 686 | 26 | 1 712 | 541 | 16 | 557 | 2 698 | 393 | 3 091 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 807 | 0 | 807 | 11 | 0 | 11 | 159 | 0 | 159 | 955 | 0 | 955 |
44915 | 58 607 | 0 | 58 607 | 760 | 0 | 760 | 986 | 0 | 986 | 58 833 | 0 | 58 833 |
45115 | 11 244 | 0 | 11 244 | 316 | 0 | 316 | 740 | 0 | 740 | 11 668 | 0 | 11 668 |
45215 | 228 738 | 0 | 228 738 | 122 655 | 0 | 122 655 | 136 101 | 0 | 136 101 | 242 184 | 0 | 242 184 |
45315 | 330 | 0 | 330 | 335 | 0 | 335 | 116 | 0 | 116 | 111 | 0 | 111 |
45415 | 50 532 | 0 | 50 532 | 12 196 | 0 | 12 196 | 14 733 | 0 | 14 733 | 53 069 | 0 | 53 069 |
45515 | 102 050 | 0 | 102 050 | 12 507 | 0 | 12 507 | 17 292 | 0 | 17 292 | 106 835 | 0 | 106 835 |
45818 | 476 385 | 0 | 476 385 | 5 814 | 0 | 5 814 | 3 815 | 0 | 3 815 | 474 386 | 0 | 474 386 |
45918 | 2 573 | 0 | 2 573 | 276 | 0 | 276 | 327 | 0 | 327 | 2 624 | 0 | 2 624 |
47401 | 0 | 0 | 0 | 19 841 | 0 | 19 841 | 19 841 | 0 | 19 841 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 101 340 | 14 091 356 | 28 192 696 | 14 101 340 | 14 091 356 | 28 192 696 | 0 | 0 | 0 |
47411 | 51 | 4 | 55 | 2 | 0 | 2 | 9 | 0 | 9 | 58 | 4 | 62 |
47416 | 5 843 | 11 | 5 854 | 52 473 | 497 | 52 970 | 52 391 | 509 | 52 900 | 5 761 | 23 | 5 784 |
47422 | 1 662 | 14 | 1 676 | 85 876 | 1 | 85 877 | 85 910 | 1 | 85 911 | 1 696 | 14 | 1 710 |
47425 | 157 244 | 0 | 157 244 | 112 581 | 0 | 112 581 | 102 205 | 0 | 102 205 | 146 868 | 0 | 146 868 |
47426 | 176 | 0 | 176 | 106 | 0 | 106 | 173 | 0 | 173 | 243 | 0 | 243 |
47804 | 1 124 | 0 | 1 124 | 962 | 0 | 962 | 841 | 0 | 841 | 1 003 | 0 | 1 003 |
50120 | 5 727 | 0 | 5 727 | 526 | 0 | 526 | 597 | 0 | 597 | 5 798 | 0 | 5 798 |
50620 | 2 829 | 0 | 2 829 | 179 | 0 | 179 | 70 | 0 | 70 | 2 720 | 0 | 2 720 |
51510 | 18 880 | 0 | 18 880 | 18 880 | 0 | 18 880 | 16 380 | 0 | 16 380 | 16 380 | 0 | 16 380 |
52301 | 1 570 | 0 | 1 570 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 1 570 | 0 | 1 570 |
52302 | 1 000 | 0 | 1 000 | 5 400 | 0 | 5 400 | 4 900 | 0 | 4 900 | 500 | 0 | 500 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 9 | 0 | 9 | 13 976 | 0 | 13 976 | 16 971 | 0 | 16 971 | 3 004 | 0 | 3 004 |
60305 | 0 | 0 | 0 | 15 478 | 0 | 15 478 | 22 283 | 0 | 22 283 | 6 805 | 0 | 6 805 |
60307 | 114 | 0 | 114 | 218 | 0 | 218 | 226 | 0 | 226 | 122 | 0 | 122 |
60309 | 2 828 | 0 | 2 828 | 826 | 0 | 826 | 765 | 0 | 765 | 2 767 | 0 | 2 767 |
60311 | 445 | 0 | 445 | 5 245 | 0 | 5 245 | 5 132 | 0 | 5 132 | 332 | 0 | 332 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 86 | 0 | 86 | 20 | 0 | 20 | 28 | 0 | 28 | 94 | 0 | 94 |
60324 | 2 388 | 0 | 2 388 | 1 584 | 0 | 1 584 | 1 808 | 0 | 1 808 | 2 612 | 0 | 2 612 |
60601 | 92 995 | 0 | 92 995 | 1 219 | 0 | 1 219 | 1 259 | 0 | 1 259 | 93 035 | 0 | 93 035 |
60903 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 14 331 | 0 | 14 331 | 0 | 0 | 0 | 0 | 0 | 0 | 14 331 | 0 | 14 331 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 173 | 0 | 173 | 38 | 0 | 38 | 30 | 0 | 30 | 165 | 0 | 165 |
70601 | 3 378 162 | 0 | 3 378 162 | 74 | 0 | 74 | 491 791 | 0 | 491 791 | 3 869 879 | 0 | 3 869 879 |
70602 | 9 922 | 0 | 9 922 | 2 867 | 0 | 2 867 | 4 049 | 0 | 4 049 | 11 104 | 0 | 11 104 |
70603 | 253 441 | 0 | 253 441 | 0 | 0 | 0 | 37 259 | 0 | 37 259 | 290 700 | 0 | 290 700 |
Итого по пассиву (баланс) | 17 555 271 | 210 307 | 17 765 578 | 34 616 890 | 14 329 769 | 48 946 659 | 35 415 793 | 14 337 487 | 49 753 280 | 18 354 174 | 218 025 | 18 572 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 234 842 | 0 | 2 234 842 | 117 648 | 0 | 117 648 | 212 264 | 0 | 212 264 | 2 140 226 | 0 | 2 140 226 |
90902 | 1 813 833 | 0 | 1 813 833 | 142 000 | 0 | 142 000 | 317 126 | 0 | 317 126 | 1 638 707 | 0 | 1 638 707 |
90909 | 2 | 0 | 2 | 157 | 0 | 157 | 0 | 0 | 0 | 159 | 0 | 159 |
91202 | 18 895 | 0 | 18 895 | 16 445 | 0 | 16 445 | 18 944 | 0 | 18 944 | 16 396 | 0 | 16 396 |
91203 | 36 | 0 | 36 | 13 | 0 | 13 | 14 | 0 | 14 | 35 | 0 | 35 |
91207 | 3 | 0 | 3 | 8 | 0 | 8 | 1 | 0 | 1 | 10 | 0 | 10 |
91411 | 122 587 | 0 | 122 587 | 468 153 | 0 | 468 153 | 473 896 | 0 | 473 896 | 116 844 | 0 | 116 844 |
91412 | 309 143 | 0 | 309 143 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 308 050 | 0 | 308 050 |
91414 | 20 360 454 | 0 | 20 360 454 | 1 900 347 | 0 | 1 900 347 | 1 435 733 | 0 | 1 435 733 | 20 825 068 | 0 | 20 825 068 |
91416 | 35 779 | 0 | 35 779 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 27 279 | 0 | 27 279 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 10 352 | 0 | 10 352 | 22 046 | 0 | 22 046 | 19 685 | 0 | 19 685 | 12 713 | 0 | 12 713 |
91501 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 44 047 | 0 | 44 047 | 5 444 | 0 | 5 444 | 4 395 | 0 | 4 395 | 45 096 | 0 | 45 096 |
91703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91704 | 5 958 | 1 304 | 7 262 | 0 | 47 | 47 | 6 | 83 | 89 | 5 952 | 1 268 | 7 220 |
91801 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
91802 | 119 465 | 23 938 | 143 403 | 0 | 873 | 873 | 14 | 1 523 | 1 537 | 119 451 | 23 288 | 142 739 |
91803 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
99998 | 16 054 618 | 0 | 16 054 618 | 2 538 888 | 0 | 2 538 888 | 2 478 024 | 0 | 2 478 024 | 16 115 482 | 0 | 16 115 482 |
Итого по активу (баланс) | 41 239 259 | 25 242 | 41 264 501 | 5 211 149 | 920 | 5 212 069 | 4 969 695 | 1 606 | 4 971 301 | 41 480 713 | 24 556 | 41 505 269 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91311 | 601 153 | 0 | 601 153 | 17 778 | 0 | 17 778 | 96 011 | 0 | 96 011 | 679 386 | 0 | 679 386 |
91312 | 13 306 135 | 0 | 13 306 135 | 826 800 | 0 | 826 800 | 1 130 979 | 0 | 1 130 979 | 13 610 314 | 0 | 13 610 314 |
91315 | 993 539 | 0 | 993 539 | 73 373 | 0 | 73 373 | 40 140 | 0 | 40 140 | 960 306 | 0 | 960 306 |
91316 | 668 738 | 0 | 668 738 | 867 792 | 0 | 867 792 | 676 500 | 0 | 676 500 | 477 446 | 0 | 477 446 |
91317 | 483 444 | 0 | 483 444 | 688 879 | 0 | 688 879 | 591 848 | 0 | 591 848 | 386 413 | 0 | 386 413 |
91507 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 8 | 0 | 8 | 1 617 | 0 | 1 617 |
99999 | 25 209 883 | 0 | 25 209 883 | 2 427 808 | 0 | 2 427 808 | 2 607 712 | 0 | 2 607 712 | 25 389 787 | 0 | 25 389 787 |
Итого по пассиву (баланс) | 41 264 501 | 0 | 41 264 501 | 4 905 832 | 0 | 4 905 832 | 5 146 600 | 0 | 5 146 600 | 41 505 269 | 0 | 41 505 269 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 566 852 | 0 | 566 852 | 13 967 670 | 24 884 | 13 992 554 | 14 088 379 | 24 884 | 14 113 263 | 446 143 | 0 | 446 143 |
93801 | 137 | 0 | 137 | 44 107 | 0 | 44 107 | 44 240 | 0 | 44 240 | 4 | 0 | 4 |
Итого по активу (баланс) | 566 989 | 0 | 566 989 | 14 011 777 | 24 884 | 14 036 661 | 14 132 619 | 24 884 | 14 157 503 | 446 147 | 0 | 446 147 |
Пассив | ||||||||||||
96001 | 0 | 566 968 | 566 968 | 24 844 | 14 128 004 | 14 152 848 | 24 844 | 14 005 651 | 14 030 495 | 0 | 444 615 | 444 615 |
96801 | 21 | 0 | 21 | 48 486 | 0 | 48 486 | 49 997 | 0 | 49 997 | 1 532 | 0 | 1 532 |
Итого по пассиву (баланс) | 21 | 566 968 | 566 989 | 73 330 | 14 128 004 | 14 201 334 | 74 841 | 14 005 651 | 14 080 492 | 1 532 | 444 615 | 446 147 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 50 571 604,0000 | 0 | 0 | 539 000,0000 | 0 | 0 | 656 812,0000 | 0 | 0 | 50 453 792,0000 |
Итого по активу (баланс) | 0 | 0 | 50 571 629,0000 | 0 | 0 | 539 005,0000 | 0 | 0 | 656 820,0000 | 0 | 0 | 50 453 814,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 877 629,0000 | 0 | 0 | 556 820,0000 | 0 | 0 | 339 005,0000 | 0 | 0 | 49 659 814,0000 |
98070 | 0 | 0 | 694 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 794 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 571 629,0000 | 0 | 0 | 656 820,0000 | 0 | 0 | 539 005,0000 | 0 | 0 | 50 453 814,0000 |
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