Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 263 864 | 109 141 | 373 005 | 5 424 406 | 999 074 | 6 423 480 | 5 404 220 | 961 682 | 6 365 902 | 284 050 | 146 533 | 430 583 |
20208 | 138 974 | 0 | 138 974 | 610 799 | 0 | 610 799 | 577 652 | 0 | 577 652 | 172 121 | 0 | 172 121 |
20209 | 24 631 | 0 | 24 631 | 1 866 067 | 23 242 | 1 889 309 | 1 890 698 | 23 242 | 1 913 940 | 0 | 0 | 0 |
30102 | 265 418 | 0 | 265 418 | 8 499 820 | 0 | 8 499 820 | 8 534 468 | 0 | 8 534 468 | 230 770 | 0 | 230 770 |
30110 | 31 870 | 274 479 | 306 349 | 3 867 705 | 309 022 | 4 176 727 | 3 872 134 | 396 109 | 4 268 243 | 27 441 | 187 392 | 214 833 |
30114 | 0 | 219 748 | 219 748 | 0 | 652 843 | 652 843 | 0 | 517 822 | 517 822 | 0 | 354 769 | 354 769 |
30202 | 139 009 | 0 | 139 009 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 140 924 | 0 | 140 924 |
30204 | 3 605 | 0 | 3 605 | 222 | 0 | 222 | 0 | 0 | 0 | 3 827 | 0 | 3 827 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30215 | 200 | 962 | 1 162 | 0 | 51 | 51 | 0 | 17 | 17 | 200 | 996 | 1 196 |
30233 | 4 439 | 448 | 4 887 | 639 519 | 11 137 | 650 656 | 635 815 | 11 585 | 647 400 | 8 143 | 0 | 8 143 |
30413 | 0 | 0 | 0 | 263 714 | 0 | 263 714 | 263 714 | 0 | 263 714 | 0 | 0 | 0 |
30424 | 8 418 | 0 | 8 418 | 836 571 | 0 | 836 571 | 837 517 | 0 | 837 517 | 7 472 | 0 | 7 472 |
30602 | 31 | 0 | 31 | 6 006 | 0 | 6 006 | 5 972 | 0 | 5 972 | 65 | 0 | 65 |
32002 | 60 000 | 0 | 60 000 | 350 000 | 0 | 350 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32201 | 0 | 840 | 840 | 1 185 | 45 | 1 230 | 1 185 | 15 | 1 200 | 0 | 870 | 870 |
44207 | 16 946 | 0 | 16 946 | 1 200 | 0 | 1 200 | 588 | 0 | 588 | 17 558 | 0 | 17 558 |
44208 | 34 860 | 0 | 34 860 | 5 300 | 0 | 5 300 | 141 | 0 | 141 | 40 019 | 0 | 40 019 |
44906 | 112 392 | 0 | 112 392 | 8 451 | 0 | 8 451 | 45 000 | 0 | 45 000 | 75 843 | 0 | 75 843 |
44907 | 97 240 | 0 | 97 240 | 45 000 | 0 | 45 000 | 40 820 | 0 | 40 820 | 101 420 | 0 | 101 420 |
44908 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 114 000 | 0 | 114 000 |
45106 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 373 | 0 | 373 | 635 | 0 | 635 |
45107 | 186 177 | 0 | 186 177 | 7 678 | 0 | 7 678 | 8 665 | 0 | 8 665 | 185 190 | 0 | 185 190 |
45108 | 67 310 | 0 | 67 310 | 0 | 0 | 0 | 345 | 0 | 345 | 66 965 | 0 | 66 965 |
45201 | 197 528 | 0 | 197 528 | 303 069 | 0 | 303 069 | 284 195 | 0 | 284 195 | 216 402 | 0 | 216 402 |
45203 | 5 517 | 0 | 5 517 | 18 078 | 0 | 18 078 | 9 325 | 0 | 9 325 | 14 270 | 0 | 14 270 |
45204 | 47 635 | 0 | 47 635 | 25 426 | 0 | 25 426 | 20 000 | 0 | 20 000 | 53 061 | 0 | 53 061 |
45205 | 53 404 | 0 | 53 404 | 50 207 | 0 | 50 207 | 6 006 | 0 | 6 006 | 97 605 | 0 | 97 605 |
45206 | 2 721 230 | 0 | 2 721 230 | 244 062 | 0 | 244 062 | 261 652 | 0 | 261 652 | 2 703 640 | 0 | 2 703 640 |
45207 | 2 078 938 | 0 | 2 078 938 | 320 051 | 0 | 320 051 | 295 818 | 0 | 295 818 | 2 103 171 | 0 | 2 103 171 |
45208 | 835 083 | 0 | 835 083 | 24 060 | 0 | 24 060 | 25 491 | 0 | 25 491 | 833 652 | 0 | 833 652 |
45301 | 2 993 | 0 | 2 993 | 4 427 | 0 | 4 427 | 3 455 | 0 | 3 455 | 3 965 | 0 | 3 965 |
45305 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45306 | 450 | 0 | 450 | 13 140 | 0 | 13 140 | 12 | 0 | 12 | 13 578 | 0 | 13 578 |
45307 | 183 | 0 | 183 | 0 | 0 | 0 | 8 | 0 | 8 | 175 | 0 | 175 |
45401 | 37 201 | 0 | 37 201 | 47 522 | 0 | 47 522 | 52 268 | 0 | 52 268 | 32 455 | 0 | 32 455 |
45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45405 | 21 683 | 0 | 21 683 | 2 800 | 0 | 2 800 | 1 116 | 0 | 1 116 | 23 367 | 0 | 23 367 |
45406 | 478 995 | 0 | 478 995 | 27 280 | 0 | 27 280 | 66 029 | 0 | 66 029 | 440 246 | 0 | 440 246 |
45407 | 390 819 | 0 | 390 819 | 24 516 | 0 | 24 516 | 41 093 | 0 | 41 093 | 374 242 | 0 | 374 242 |
45408 | 269 176 | 0 | 269 176 | 5 000 | 0 | 5 000 | 4 527 | 0 | 4 527 | 269 649 | 0 | 269 649 |
45504 | 659 | 0 | 659 | 395 | 0 | 395 | 474 | 0 | 474 | 580 | 0 | 580 |
45505 | 46 092 | 0 | 46 092 | 13 966 | 0 | 13 966 | 10 025 | 0 | 10 025 | 50 033 | 0 | 50 033 |
45506 | 427 120 | 0 | 427 120 | 37 912 | 0 | 37 912 | 35 514 | 0 | 35 514 | 429 518 | 0 | 429 518 |
45507 | 1 448 302 | 0 | 1 448 302 | 96 457 | 0 | 96 457 | 72 759 | 0 | 72 759 | 1 472 000 | 0 | 1 472 000 |
45509 | 63 607 | 0 | 63 607 | 36 168 | 0 | 36 168 | 29 328 | 0 | 29 328 | 70 447 | 0 | 70 447 |
45812 | 337 144 | 0 | 337 144 | 18 995 | 0 | 18 995 | 21 082 | 0 | 21 082 | 335 057 | 0 | 335 057 |
45814 | 80 503 | 0 | 80 503 | 1 258 | 0 | 1 258 | 2 817 | 0 | 2 817 | 78 944 | 0 | 78 944 |
45815 | 75 595 | 0 | 75 595 | 3 062 | 0 | 3 062 | 1 977 | 0 | 1 977 | 76 680 | 0 | 76 680 |
45912 | 667 | 0 | 667 | 191 | 0 | 191 | 135 | 0 | 135 | 723 | 0 | 723 |
45914 | 412 | 0 | 412 | 45 | 0 | 45 | 45 | 0 | 45 | 412 | 0 | 412 |
45915 | 2 879 | 0 | 2 879 | 1 095 | 0 | 1 095 | 586 | 0 | 586 | 3 388 | 0 | 3 388 |
47406 | 0 | 14 959 | 14 959 | 0 | 396 742 | 396 742 | 0 | 396 215 | 396 215 | 0 | 15 486 | 15 486 |
47408 | 0 | 0 | 0 | 10 492 377 | 10 592 393 | 21 084 770 | 10 492 377 | 10 592 393 | 21 084 770 | 0 | 0 | 0 |
47423 | 115 784 | 0 | 115 784 | 43 302 | 42 437 | 85 739 | 26 860 | 42 437 | 69 297 | 132 226 | 0 | 132 226 |
47427 | 72 906 | 0 | 72 906 | 100 891 | 0 | 100 891 | 98 858 | 0 | 98 858 | 74 939 | 0 | 74 939 |
47801 | 76 | 0 | 76 | 0 | 0 | 0 | 7 | 0 | 7 | 69 | 0 | 69 |
47803 | 14 483 | 0 | 14 483 | 33 017 | 0 | 33 017 | 21 046 | 0 | 21 046 | 26 454 | 0 | 26 454 |
50105 | 392 553 | 0 | 392 553 | 2 739 | 0 | 2 739 | 1 836 | 0 | 1 836 | 393 456 | 0 | 393 456 |
50106 | 1 220 952 | 0 | 1 220 952 | 98 847 | 0 | 98 847 | 112 677 | 0 | 112 677 | 1 207 122 | 0 | 1 207 122 |
50107 | 419 692 | 0 | 419 692 | 2 759 | 0 | 2 759 | 60 403 | 0 | 60 403 | 362 048 | 0 | 362 048 |
50121 | 8 252 | 0 | 8 252 | 1 479 | 0 | 1 479 | 4 827 | 0 | 4 827 | 4 904 | 0 | 4 904 |
50306 | 28 606 | 0 | 28 606 | 207 | 0 | 207 | 561 | 0 | 561 | 28 252 | 0 | 28 252 |
50307 | 51 060 | 0 | 51 060 | 350 | 0 | 350 | 0 | 0 | 0 | 51 410 | 0 | 51 410 |
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 |
51401 | 0 | 0 | 0 | 60 000 | 88 080 | 148 080 | 60 000 | 88 080 | 148 080 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 994 | 0 | 994 | 496 | 0 | 496 | 498 | 0 | 498 |
51403 | 108 918 | 87 945 | 196 863 | 321 | 1 172 | 1 493 | 59 716 | 89 117 | 148 833 | 49 523 | 0 | 49 523 |
51404 | 28 860 | 0 | 28 860 | 231 | 0 | 231 | 0 | 0 | 0 | 29 091 | 0 | 29 091 |
51405 | 29 028 | 0 | 29 028 | 212 | 0 | 212 | 0 | 0 | 0 | 29 240 | 0 | 29 240 |
51501 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51506 | 16 380 | 0 | 16 380 | 16 080 | 0 | 16 080 | 16 380 | 0 | 16 380 | 16 080 | 0 | 16 080 |
60202 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60302 | 2 285 | 0 | 2 285 | 2 226 | 0 | 2 226 | 3 093 | 0 | 3 093 | 1 418 | 0 | 1 418 |
60306 | 0 | 0 | 0 | 12 560 | 0 | 12 560 | 12 560 | 0 | 12 560 | 0 | 0 | 0 |
60308 | 171 | 0 | 171 | 353 | 0 | 353 | 340 | 0 | 340 | 184 | 0 | 184 |
60310 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
60312 | 4 733 | 0 | 4 733 | 18 301 | 0 | 18 301 | 16 620 | 0 | 16 620 | 6 414 | 0 | 6 414 |
60315 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 1 410 | 0 | 1 410 | 270 | 0 | 270 | 14 | 0 | 14 | 1 666 | 0 | 1 666 |
60401 | 354 417 | 0 | 354 417 | 40 750 | 0 | 40 750 | 0 | 0 | 0 | 395 167 | 0 | 395 167 |
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 | 39 668 | 0 | 39 668 | 2 670 | 0 | 2 670 |
60701 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 504 | 0 | 504 | 504 | 0 | 504 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 89 447 | 0 | 89 447 | 0 | 0 | 0 | 0 | 0 | 0 | 89 447 | 0 | 89 447 |
61209 | 0 | 0 | 0 | 32 174 | 0 | 32 174 | 32 174 | 0 | 32 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 246 151 | 88 059 | 334 210 | 246 151 | 88 059 | 334 210 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 391 | 0 | 23 391 | 23 391 | 0 | 23 391 | 0 | 0 | 0 |
61403 | 31 170 | 0 | 31 170 | 695 | 0 | 695 | 1 486 | 0 | 1 486 | 30 379 | 0 | 30 379 |
70606 | 4 005 911 | 0 | 4 005 911 | 417 457 | 0 | 417 457 | 1 132 | 0 | 1 132 | 4 422 236 | 0 | 4 422 236 |
70607 | 1 582 | 0 | 1 582 | 154 | 0 | 154 | 54 | 0 | 54 | 1 682 | 0 | 1 682 |
70608 | 278 526 | 0 | 278 526 | 27 003 | 0 | 27 003 | 0 | 0 | 0 | 305 529 | 0 | 305 529 |
70611 | 62 205 | 0 | 62 205 | 8 308 | 0 | 8 308 | 0 | 0 | 0 | 70 513 | 0 | 70 513 |
Итого по активу (баланс) | 18 625 597 | 708 522 | 19 334 119 | 35 683 061 | 13 204 297 | 48 887 358 | 35 388 493 | 13 206 773 | 48 595 266 | 18 920 165 | 706 046 | 19 626 211 |
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 | 13 415 | 0 | 13 415 | 160 188 | 0 | 160 188 | 151 895 | 1 | 151 896 | 5 122 | 1 | 5 123 |
30126 | 53 | 0 | 53 | 134 | 0 | 134 | 116 | 0 | 116 | 35 | 0 | 35 |
30223 | 50 561 | 0 | 50 561 | 858 967 | 0 | 858 967 | 925 089 | 0 | 925 089 | 116 683 | 0 | 116 683 |
30226 | 54 | 0 | 54 | 171 | 0 | 171 | 180 | 0 | 180 | 63 | 0 | 63 |
30232 | 3 106 | 89 | 3 195 | 1 049 340 | 27 378 | 1 076 718 | 1 047 222 | 28 444 | 1 075 666 | 988 | 1 155 | 2 143 |
31202 | 150 000 | 0 | 150 000 | 500 000 | 0 | 500 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
31309 | 313 401 | 0 | 313 401 | 1 745 | 0 | 1 745 | 5 000 | 0 | 5 000 | 316 656 | 0 | 316 656 |
40502 | 5 184 | 0 | 5 184 | 5 536 | 0 | 5 536 | 7 771 | 0 | 7 771 | 7 419 | 0 | 7 419 |
40503 | 621 | 0 | 621 | 756 | 0 | 756 | 769 | 0 | 769 | 634 | 0 | 634 |
40602 | 96 483 | 0 | 96 483 | 252 111 | 0 | 252 111 | 199 182 | 0 | 199 182 | 43 554 | 0 | 43 554 |
40603 | 9 | 0 | 9 | 2 403 | 0 | 2 403 | 2 394 | 0 | 2 394 | 0 | 0 | 0 |
40701 | 4 739 | 0 | 4 739 | 56 820 | 0 | 56 820 | 57 156 | 0 | 57 156 | 5 075 | 0 | 5 075 |
40702 | 1 809 410 | 24 592 | 1 834 002 | 11 097 871 | 185 828 | 11 283 699 | 10 912 043 | 201 343 | 11 113 386 | 1 623 582 | 40 107 | 1 663 689 |
40703 | 77 219 | 0 | 77 219 | 133 087 | 0 | 133 087 | 124 902 | 0 | 124 902 | 69 034 | 0 | 69 034 |
40802 | 549 152 | 390 | 549 542 | 2 642 359 | 3 671 | 2 646 030 | 2 645 023 | 3 850 | 2 648 873 | 551 816 | 569 | 552 385 |
40807 | 25 | 805 | 830 | 0 | 14 | 14 | 0 | 41 | 41 | 25 | 832 | 857 |
40817 | 425 805 | 5 145 | 430 950 | 819 554 | 33 629 | 853 183 | 859 416 | 33 638 | 893 054 | 465 667 | 5 154 | 470 821 |
40820 | 598 | 18 | 616 | 553 | 11 184 | 11 737 | 538 | 11 218 | 11 756 | 583 | 52 | 635 |
40821 | 21 660 | 0 | 21 660 | 541 250 | 0 | 541 250 | 546 643 | 0 | 546 643 | 27 053 | 0 | 27 053 |
40905 | 59 | 0 | 59 | 22 338 | 0 | 22 338 | 22 315 | 0 | 22 315 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 23 794 | 0 | 23 794 | 23 794 | 0 | 23 794 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 5 026 | 5 391 | 10 417 | 5 026 | 5 391 | 10 417 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 182 | 2 851 | 3 033 | 182 | 2 851 | 3 033 | 0 | 0 | 0 |
40911 | 3 619 | 0 | 3 619 | 453 577 | 0 | 453 577 | 455 014 | 0 | 455 014 | 5 056 | 0 | 5 056 |
40912 | 0 | 160 | 160 | 6 599 | 33 001 | 39 600 | 6 599 | 33 339 | 39 938 | 0 | 498 | 498 |
40913 | 0 | 0 | 0 | 2 583 | 7 129 | 9 712 | 2 583 | 7 129 | 9 712 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
41806 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 21 | 0 | 21 | 3 115 | 0 | 3 115 |
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 |
42001 | 750 | 0 | 750 | 0 | 0 | 0 | 908 | 0 | 908 | 1 658 | 0 | 1 658 |
42006 | 10 391 | 0 | 10 391 | 0 | 0 | 0 | 44 | 0 | 44 | 10 435 | 0 | 10 435 |
42101 | 22 088 | 0 | 22 088 | 11 188 | 0 | 11 188 | 10 750 | 0 | 10 750 | 21 650 | 0 | 21 650 |
42102 | 26 612 | 0 | 26 612 | 33 786 | 0 | 33 786 | 43 076 | 0 | 43 076 | 35 902 | 0 | 35 902 |
42103 | 13 341 | 0 | 13 341 | 5 806 | 0 | 5 806 | 39 370 | 0 | 39 370 | 46 905 | 0 | 46 905 |
42104 | 57 012 | 0 | 57 012 | 18 855 | 0 | 18 855 | 9 882 | 22 597 | 32 479 | 48 039 | 22 597 | 70 636 |
42105 | 28 198 | 0 | 28 198 | 2 533 | 0 | 2 533 | 19 618 | 0 | 19 618 | 45 283 | 0 | 45 283 |
42106 | 748 586 | 3 308 | 751 894 | 177 402 | 58 | 177 460 | 87 452 | 182 | 87 634 | 658 636 | 3 432 | 662 068 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 17 159 | 0 | 17 159 | 17 159 | 0 | 17 159 |
42201 | 467 | 0 | 467 | 366 | 0 | 366 | 262 | 0 | 262 | 363 | 0 | 363 |
42205 | 865 | 0 | 865 | 0 | 0 | 0 | 56 | 0 | 56 | 921 | 0 | 921 |
42206 | 11 238 | 0 | 11 238 | 0 | 0 | 0 | 49 | 0 | 49 | 11 287 | 0 | 11 287 |
42301 | 133 786 | 4 377 | 138 163 | 422 334 | 2 005 | 424 339 | 398 211 | 1 023 | 399 234 | 109 663 | 3 395 | 113 058 |
42304 | 73 867 | 25 509 | 99 376 | 19 873 | 2 785 | 22 658 | 23 104 | 1 692 | 24 796 | 77 098 | 24 416 | 101 514 |
42305 | 279 748 | 24 150 | 303 898 | 41 223 | 2 292 | 43 515 | 201 434 | 2 993 | 204 427 | 439 959 | 24 851 | 464 810 |
42306 | 6 676 165 | 148 363 | 6 824 528 | 853 115 | 8 520 | 861 635 | 671 621 | 23 491 | 695 112 | 6 494 671 | 163 334 | 6 658 005 |
42309 | 10 601 | 0 | 10 601 | 7 | 0 | 7 | 26 | 0 | 26 | 10 620 | 0 | 10 620 |
42601 | 133 | 1 | 134 | 1 | 0 | 1 | 1 | 37 | 38 | 133 | 38 | 171 |
42604 | 404 | 1 385 | 1 789 | 0 | 92 | 92 | 2 | 74 | 76 | 406 | 1 367 | 1 773 |
42605 | 636 | 0 | 636 | 0 | 0 | 0 | 4 | 0 | 4 | 640 | 0 | 640 |
42606 | 1 924 | 391 | 2 315 | 1 044 | 7 | 1 051 | 476 | 23 | 499 | 1 356 | 407 | 1 763 |
44215 | 1 045 | 0 | 1 045 | 7 | 0 | 7 | 165 | 0 | 165 | 1 203 | 0 | 1 203 |
44915 | 58 346 | 0 | 58 346 | 13 908 | 0 | 13 908 | 85 | 0 | 85 | 44 523 | 0 | 44 523 |
45115 | 11 454 | 0 | 11 454 | 299 | 0 | 299 | 77 | 0 | 77 | 11 232 | 0 | 11 232 |
45215 | 245 779 | 0 | 245 779 | 109 789 | 0 | 109 789 | 117 754 | 0 | 117 754 | 253 744 | 0 | 253 744 |
45315 | 158 | 0 | 158 | 6 877 | 0 | 6 877 | 7 681 | 0 | 7 681 | 962 | 0 | 962 |
45415 | 48 819 | 0 | 48 819 | 7 287 | 0 | 7 287 | 6 165 | 0 | 6 165 | 47 697 | 0 | 47 697 |
45515 | 115 192 | 0 | 115 192 | 19 910 | 0 | 19 910 | 20 622 | 0 | 20 622 | 115 904 | 0 | 115 904 |
45818 | 485 139 | 0 | 485 139 | 17 601 | 0 | 17 601 | 17 756 | 0 | 17 756 | 485 294 | 0 | 485 294 |
45918 | 2 613 | 0 | 2 613 | 190 | 0 | 190 | 481 | 0 | 481 | 2 904 | 0 | 2 904 |
47401 | 0 | 0 | 0 | 33 017 | 0 | 33 017 | 33 017 | 0 | 33 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 584 665 | 10 498 275 | 21 082 940 | 10 584 665 | 10 498 275 | 21 082 940 | 0 | 0 | 0 |
47411 | 64 | 4 | 68 | 2 | 1 | 3 | 9 | 0 | 9 | 71 | 3 | 74 |
47416 | 7 789 | 184 | 7 973 | 25 943 | 1 786 | 27 729 | 20 919 | 1 626 | 22 545 | 2 765 | 24 | 2 789 |
47422 | 1 536 | 14 | 1 550 | 59 247 | 0 | 59 247 | 62 045 | 0 | 62 045 | 4 334 | 14 | 4 348 |
47425 | 147 369 | 0 | 147 369 | 79 742 | 0 | 79 742 | 89 278 | 0 | 89 278 | 156 905 | 0 | 156 905 |
47426 | 229 | 0 | 229 | 159 | 0 | 159 | 218 | 0 | 218 | 288 | 0 | 288 |
47804 | 1 179 | 0 | 1 179 | 893 | 0 | 893 | 607 | 0 | 607 | 893 | 0 | 893 |
50120 | 8 526 | 0 | 8 526 | 3 147 | 0 | 3 147 | 2 358 | 0 | 2 358 | 7 737 | 0 | 7 737 |
50620 | 2 624 | 0 | 2 624 | 55 | 0 | 55 | 154 | 0 | 154 | 2 723 | 0 | 2 723 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 |
51510 | 16 380 | 0 | 16 380 | 16 380 | 0 | 16 380 | 16 080 | 0 | 16 080 | 16 080 | 0 | 16 080 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52302 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 8 640 | 0 | 8 640 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 568 | 0 | 1 568 | 18 184 | 0 | 18 184 | 16 616 | 0 | 16 616 | 0 | 0 | 0 |
60305 | 7 289 | 0 | 7 289 | 30 239 | 0 | 30 239 | 22 950 | 0 | 22 950 | 0 | 0 | 0 |
60307 | 125 | 0 | 125 | 292 | 0 | 292 | 308 | 0 | 308 | 141 | 0 | 141 |
60309 | 2 651 | 0 | 2 651 | 925 | 0 | 925 | 892 | 0 | 892 | 2 618 | 0 | 2 618 |
60311 | 373 | 0 | 373 | 5 966 | 0 | 5 966 | 5 962 | 0 | 5 962 | 369 | 0 | 369 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 87 | 0 | 87 | 131 | 0 | 131 | 132 | 0 | 132 | 88 | 0 | 88 |
60324 | 2 117 | 0 | 2 117 | 178 | 0 | 178 | 553 | 0 | 553 | 2 492 | 0 | 2 492 |
60601 | 94 400 | 0 | 94 400 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 95 761 | 0 | 95 761 |
61012 | 14 259 | 0 | 14 259 | 0 | 0 | 0 | 0 | 0 | 0 | 14 259 | 0 | 14 259 |
61304 | 162 | 0 | 162 | 39 | 0 | 39 | 26 | 0 | 26 | 149 | 0 | 149 |
70601 | 4 308 806 | 0 | 4 308 806 | 109 | 0 | 109 | 454 959 | 0 | 454 959 | 4 763 656 | 0 | 4 763 656 |
70602 | 7 612 | 0 | 7 612 | 7 185 | 0 | 7 185 | 4 626 | 0 | 4 626 | 5 053 | 0 | 5 053 |
70603 | 318 067 | 0 | 318 067 | 0 | 0 | 0 | 42 186 | 0 | 42 186 | 360 253 | 0 | 360 253 |
Итого по пассиву (баланс) | 19 095 233 | 238 886 | 19 334 119 | 31 276 483 | 10 825 897 | 42 102 380 | 31 515 214 | 10 879 258 | 42 394 472 | 19 333 964 | 292 247 | 19 626 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 125 578 | 0 | 2 125 578 | 137 385 | 0 | 137 385 | 75 934 | 0 | 75 934 | 2 187 029 | 0 | 2 187 029 |
90902 | 1 654 767 | 0 | 1 654 767 | 167 115 | 0 | 167 115 | 260 564 | 0 | 260 564 | 1 561 318 | 0 | 1 561 318 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90909 | 444 | 0 | 444 | 640 | 0 | 640 | 18 | 0 | 18 | 1 066 | 0 | 1 066 |
91202 | 16 395 | 0 | 16 395 | 16 945 | 0 | 16 945 | 16 745 | 0 | 16 745 | 16 595 | 0 | 16 595 |
91203 | 32 | 0 | 32 | 11 | 0 | 11 | 14 | 0 | 14 | 29 | 0 | 29 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 178 024 | 0 | 178 024 | 529 055 | 0 | 529 055 | 589 088 | 0 | 589 088 | 117 991 | 0 | 117 991 |
91412 | 308 050 | 0 | 308 050 | 12 766 | 0 | 12 766 | 9 415 | 0 | 9 415 | 311 401 | 0 | 311 401 |
91414 | 21 781 432 | 0 | 21 781 432 | 1 116 997 | 0 | 1 116 997 | 868 942 | 0 | 868 942 | 22 029 487 | 0 | 22 029 487 |
91416 | 25 279 | 0 | 25 279 | 36 000 | 0 | 36 000 | 5 000 | 0 | 5 000 | 56 279 | 0 | 56 279 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 16 172 | 0 | 16 172 | 36 685 | 0 | 36 685 | 23 391 | 0 | 23 391 | 29 466 | 0 | 29 466 |
91501 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 71 | 0 | 71 | 3 209 | 0 | 3 209 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 44 079 | 0 | 44 079 | 4 346 | 0 | 4 346 | 4 190 | 0 | 4 190 | 44 235 | 0 | 44 235 |
91703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91704 | 5 949 | 1 257 | 7 206 | 0 | 67 | 67 | 16 | 22 | 38 | 5 933 | 1 302 | 7 235 |
91801 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
91802 | 119 030 | 23 084 | 142 114 | 0 | 1 223 | 1 223 | 67 | 409 | 476 | 118 963 | 23 898 | 142 861 |
91803 | 2 291 | 0 | 2 291 | 362 | 0 | 362 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
99998 | 16 618 949 | 0 | 16 618 949 | 2 428 803 | 0 | 2 428 803 | 2 120 983 | 0 | 2 120 983 | 16 926 769 | 0 | 16 926 769 |
Итого по активу (баланс) | 43 003 433 | 24 341 | 43 027 774 | 4 488 610 | 1 290 | 4 489 900 | 3 975 938 | 431 | 3 976 369 | 43 516 105 | 25 200 | 43 541 305 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91311 | 719 496 | 0 | 719 496 | 49 991 | 0 | 49 991 | 56 139 | 0 | 56 139 | 725 644 | 0 | 725 644 |
91312 | 14 001 166 | 0 | 14 001 166 | 938 862 | 0 | 938 862 | 1 201 336 | 0 | 1 201 336 | 14 263 640 | 0 | 14 263 640 |
91315 | 946 325 | 0 | 946 325 | 44 679 | 0 | 44 679 | 124 085 | 0 | 124 085 | 1 025 731 | 0 | 1 025 731 |
91316 | 473 461 | 0 | 473 461 | 335 057 | 0 | 335 057 | 291 658 | 0 | 291 658 | 430 062 | 0 | 430 062 |
91317 | 476 876 | 0 | 476 876 | 750 258 | 0 | 750 258 | 753 449 | 0 | 753 449 | 480 067 | 0 | 480 067 |
91507 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99999 | 26 408 825 | 0 | 26 408 825 | 1 746 603 | 0 | 1 746 603 | 1 952 314 | 0 | 1 952 314 | 26 614 536 | 0 | 26 614 536 |
Итого по пассиву (баланс) | 43 027 774 | 0 | 43 027 774 | 3 867 587 | 0 | 3 867 587 | 4 381 118 | 0 | 4 381 118 | 43 541 305 | 0 | 43 541 305 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 467 985 | 0 | 467 985 | 10 437 880 | 83 877 | 10 521 757 | 10 492 008 | 83 877 | 10 575 885 | 413 857 | 0 | 413 857 |
93801 | 780 | 0 | 780 | 30 797 | 0 | 30 797 | 31 191 | 0 | 31 191 | 386 | 0 | 386 |
Итого по активу (баланс) | 468 765 | 0 | 468 765 | 10 468 677 | 83 877 | 10 552 554 | 10 523 199 | 83 877 | 10 607 076 | 414 243 | 0 | 414 243 |
Пассив | ||||||||||||
96001 | 0 | 468 717 | 468 717 | 83 831 | 10 518 069 | 10 601 900 | 83 831 | 10 463 576 | 10 547 407 | 0 | 414 224 | 414 224 |
96801 | 48 | 0 | 48 | 31 032 | 0 | 31 032 | 31 003 | 0 | 31 003 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 48 | 468 717 | 468 765 | 114 863 | 10 518 069 | 10 632 932 | 114 834 | 10 463 576 | 10 578 410 | 19 | 414 224 | 414 243 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 50 522 792,0000 | 0 | 0 | 290 000,0000 | 0 | 0 | 367 395,0000 | 0 | 0 | 50 445 397,0000 |
Итого по активу (баланс) | 0 | 0 | 50 522 811,0000 | 0 | 0 | 290 001,0000 | 0 | 0 | 367 403,0000 | 0 | 0 | 50 445 409,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 793 811,0000 | 0 | 0 | 167 403,0000 | 0 | 0 | 290 001,0000 | 0 | 0 | 49 916 409,0000 |
98070 | 0 | 0 | 729 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 529 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 522 811,0000 | 0 | 0 | 367 403,0000 | 0 | 0 | 290 001,0000 | 0 | 0 | 50 445 409,0000 |
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