Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
"Банк24.ру" (Открытое акционерное общество)
Регистрационный номер
2227
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 626 | 0 | 626 | 0 | 0 | 0 | 31 | 0 | 31 | 595 | 0 | 595 |
20202 | 1 335 674 | 287 913 | 1 623 587 | 4 598 609 | 405 249 | 5 003 858 | 4 304 448 | 386 846 | 4 691 294 | 1 629 835 | 306 316 | 1 936 151 |
20208 | 111 136 | 290 | 111 426 | 1 180 630 | 603 | 1 181 233 | 1 165 781 | 474 | 1 166 255 | 125 985 | 419 | 126 404 |
20209 | 8 755 | 1 753 | 10 508 | 1 387 660 | 68 590 | 1 456 250 | 1 389 415 | 70 343 | 1 459 758 | 7 000 | 0 | 7 000 |
30102 | 363 799 | 0 | 363 799 | 58 313 950 | 0 | 58 313 950 | 58 265 972 | 0 | 58 265 972 | 411 777 | 0 | 411 777 |
30110 | 3 430 578 | 233 589 | 3 664 167 | 3 111 213 | 608 083 | 3 719 296 | 3 529 166 | 589 315 | 4 118 481 | 3 012 625 | 252 357 | 3 264 982 |
30202 | 114 382 | 0 | 114 382 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 107 173 | 0 | 107 173 |
30204 | 7 725 | 0 | 7 725 | 14 | 0 | 14 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30213 | 78 855 | 351 | 79 206 | 221 762 | 77 | 221 839 | 225 337 | 14 | 225 351 | 75 280 | 414 | 75 694 |
30219 | 0 | 0 | 0 | 255 338 | 59 | 255 397 | 255 338 | 59 | 255 397 | 0 | 0 | 0 |
30233 | 20 464 | 16 893 | 37 357 | 1 060 400 | 84 802 | 1 145 202 | 1 056 793 | 86 002 | 1 142 795 | 24 071 | 15 693 | 39 764 |
30302 | 111 182 | 22 545 | 133 727 | 449 396 | 6 877 | 456 273 | 455 060 | 12 599 | 467 659 | 105 518 | 16 823 | 122 341 |
30402 | 108 | 0 | 108 | 13 816 973 | 0 | 13 816 973 | 13 817 054 | 0 | 13 817 054 | 27 | 0 | 27 |
30602 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
31902 | 252 200 | 0 | 252 200 | 10 151 250 | 0 | 10 151 250 | 10 403 450 | 0 | 10 403 450 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 815 800 | 0 | 2 815 800 | 2 211 600 | 0 | 2 211 600 | 604 200 | 0 | 604 200 |
32007 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32008 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32010 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45106 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 140 | 0 | 140 | 2 785 | 0 | 2 785 |
45201 | 58 654 | 0 | 58 654 | 139 801 | 0 | 139 801 | 152 470 | 0 | 152 470 | 45 985 | 0 | 45 985 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 53 680 | 0 | 53 680 | 38 996 | 0 | 38 996 | 39 291 | 0 | 39 291 | 53 385 | 0 | 53 385 |
45205 | 51 800 | 0 | 51 800 | 0 | 0 | 0 | 40 800 | 0 | 40 800 | 11 000 | 0 | 11 000 |
45206 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 2 732 | 0 | 2 732 |
45207 | 14 589 | 0 | 14 589 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 13 555 | 0 | 13 555 |
45208 | 139 706 | 4 270 | 143 976 | 0 | 212 | 212 | 464 | 523 | 987 | 139 242 | 3 959 | 143 201 |
45401 | 2 162 | 0 | 2 162 | 8 374 | 0 | 8 374 | 6 399 | 0 | 6 399 | 4 137 | 0 | 4 137 |
45404 | 13 038 | 0 | 13 038 | 3 239 | 0 | 3 239 | 5 761 | 0 | 5 761 | 10 516 | 0 | 10 516 |
45406 | 762 | 0 | 762 | 0 | 0 | 0 | 345 | 0 | 345 | 417 | 0 | 417 |
45407 | 8 164 | 0 | 8 164 | 0 | 0 | 0 | 173 | 0 | 173 | 7 991 | 0 | 7 991 |
45503 | 181 | 0 | 181 | 10 | 0 | 10 | 43 | 0 | 43 | 148 | 0 | 148 |
45504 | 315 | 0 | 315 | 210 | 0 | 210 | 211 | 0 | 211 | 314 | 0 | 314 |
45505 | 2 596 | 0 | 2 596 | 850 | 0 | 850 | 780 | 0 | 780 | 2 666 | 0 | 2 666 |
45506 | 119 975 | 0 | 119 975 | 15 844 | 0 | 15 844 | 15 563 | 0 | 15 563 | 120 256 | 0 | 120 256 |
45507 | 779 415 | 0 | 779 415 | 62 690 | 0 | 62 690 | 55 211 | 0 | 55 211 | 786 894 | 0 | 786 894 |
45509 | 157 371 | 0 | 157 371 | 83 028 | 0 | 83 028 | 74 589 | 0 | 74 589 | 165 810 | 0 | 165 810 |
45812 | 3 234 | 0 | 3 234 | 42 394 | 0 | 42 394 | 2 509 | 0 | 2 509 | 43 119 | 0 | 43 119 |
45814 | 724 | 0 | 724 | 160 | 0 | 160 | 81 | 0 | 81 | 803 | 0 | 803 |
45815 | 95 324 | 0 | 95 324 | 10 939 | 0 | 10 939 | 8 032 | 0 | 8 032 | 98 231 | 0 | 98 231 |
45912 | 485 | 0 | 485 | 99 | 0 | 99 | 99 | 0 | 99 | 485 | 0 | 485 |
45914 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
45915 | 9 594 | 0 | 9 594 | 3 817 | 0 | 3 817 | 4 202 | 0 | 4 202 | 9 209 | 0 | 9 209 |
47408 | 0 | 0 | 0 | 93 534 | 2 855 687 | 2 949 221 | 93 534 | 2 855 687 | 2 949 221 | 0 | 0 | 0 |
47415 | 47 458 | 0 | 47 458 | 4 965 | 0 | 4 965 | 1 783 | 0 | 1 783 | 50 640 | 0 | 50 640 |
47423 | 59 941 | 8 728 | 68 669 | 40 216 | 12 746 | 52 962 | 43 407 | 12 646 | 56 053 | 56 750 | 8 828 | 65 578 |
47427 | 10 626 | 6 | 10 632 | 55 841 | 41 | 55 882 | 54 244 | 39 | 54 283 | 12 223 | 8 | 12 231 |
47801 | 20 577 | 0 | 20 577 | 9 | 0 | 9 | 126 | 0 | 126 | 20 460 | 0 | 20 460 |
47802 | 32 241 | 0 | 32 241 | 365 | 0 | 365 | 2 704 | 0 | 2 704 | 29 902 | 0 | 29 902 |
50106 | 128 839 | 0 | 128 839 | 884 | 0 | 884 | 1 715 | 0 | 1 715 | 128 008 | 0 | 128 008 |
50121 | 50 | 0 | 50 | 15 | 0 | 15 | 0 | 0 | 0 | 65 | 0 | 65 |
50505 | 65 005 | 0 | 65 005 | 0 | 0 | 0 | 0 | 0 | 0 | 65 005 | 0 | 65 005 |
50606 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
50705 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
50706 | 989 564 | 0 | 989 564 | 0 | 0 | 0 | 0 | 0 | 0 | 989 564 | 0 | 989 564 |
50721 | 3 683 | 0 | 3 683 | 50 | 0 | 50 | 178 | 0 | 178 | 3 555 | 0 | 3 555 |
51401 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
51409 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
52503 | 170 | 0 | 170 | 69 | 0 | 69 | 151 | 0 | 151 | 88 | 0 | 88 |
60202 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60302 | 1 200 | 0 | 1 200 | 1 240 | 0 | 1 240 | 1 161 | 0 | 1 161 | 1 279 | 0 | 1 279 |
60306 | 152 | 0 | 152 | 19 | 0 | 19 | 34 | 0 | 34 | 137 | 0 | 137 |
60308 | 1 829 | 0 | 1 829 | 8 667 | 261 | 8 928 | 9 931 | 261 | 10 192 | 565 | 0 | 565 |
60312 | 50 742 | 0 | 50 742 | 31 358 | 0 | 31 358 | 24 783 | 0 | 24 783 | 57 317 | 0 | 57 317 |
60314 | 4 856 | 2 983 | 7 839 | 0 | 79 | 79 | 0 | 79 | 79 | 4 856 | 2 983 | 7 839 |
60323 | 3 718 | 0 | 3 718 | 439 | 1 | 440 | 629 | 1 | 630 | 3 528 | 0 | 3 528 |
60401 | 940 699 | 0 | 940 699 | 392 | 0 | 392 | 1 889 | 0 | 1 889 | 939 202 | 0 | 939 202 |
60404 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
60701 | 18 920 | 0 | 18 920 | 1 702 | 0 | 1 702 | 392 | 0 | 392 | 20 230 | 0 | 20 230 |
60901 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
61002 | 985 | 0 | 985 | 683 | 0 | 683 | 64 | 0 | 64 | 1 604 | 0 | 1 604 |
61008 | 2 500 | 0 | 2 500 | 1 384 | 0 | 1 384 | 1 246 | 0 | 1 246 | 2 638 | 0 | 2 638 |
61009 | 8 517 | 0 | 8 517 | 1 565 | 0 | 1 565 | 1 274 | 0 | 1 274 | 8 808 | 0 | 8 808 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 513 | 0 | 513 | 1 097 | 0 | 1 097 |
61209 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 434 | 0 | 104 434 | 104 434 | 0 | 104 434 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 176 | 0 | 5 176 | 5 176 | 0 | 5 176 | 0 | 0 | 0 |
61403 | 65 302 | 0 | 65 302 | 1 439 | 0 | 1 439 | 2 242 | 0 | 2 242 | 64 499 | 0 | 64 499 |
70606 | 228 710 | 0 | 228 710 | 280 584 | 0 | 280 584 | 4 008 | 0 | 4 008 | 505 286 | 0 | 505 286 |
70607 | 371 | 0 | 371 | 230 | 0 | 230 | 248 | 0 | 248 | 353 | 0 | 353 |
70608 | 103 336 | 0 | 103 336 | 52 235 | 0 | 52 235 | 0 | 0 | 0 | 155 571 | 0 | 155 571 |
70611 | 13 255 | 0 | 13 255 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 19 882 | 0 | 19 882 |
70706 | 2 353 780 | 0 | 2 353 780 | 0 | 0 | 0 | 2 353 780 | 0 | 2 353 780 | 0 | 0 | 0 |
70707 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
70708 | 796 567 | 0 | 796 567 | 0 | 0 | 0 | 796 567 | 0 | 796 567 | 0 | 0 | 0 |
70711 | 87 685 | 0 | 87 685 | 1 740 | 0 | 1 740 | 89 425 | 0 | 89 425 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
10601 | 383 061 | 0 | 383 061 | 0 | 0 | 0 | 0 | 0 | 0 | 383 061 | 0 | 383 061 |
10603 | 3 683 | 0 | 3 683 | 178 | 0 | 178 | 50 | 0 | 50 | 3 555 | 0 | 3 555 |
10701 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
10801 | 356 820 | 0 | 356 820 | 0 | 0 | 0 | 0 | 0 | 0 | 356 820 | 0 | 356 820 |
30109 | 0 | 72 376 | 72 376 | 0 | 2 899 | 2 899 | 0 | 3 844 | 3 844 | 0 | 73 321 | 73 321 |
30126 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 458 | 0 | 458 | 242 689 | 0 | 242 689 | 242 990 | 0 | 242 990 | 759 | 0 | 759 |
30232 | 23 744 | 2 841 | 26 585 | 913 598 | 84 330 | 997 928 | 939 276 | 84 936 | 1 024 212 | 49 422 | 3 447 | 52 869 |
30301 | 111 182 | 22 545 | 133 727 | 455 060 | 12 599 | 467 659 | 449 396 | 6 877 | 456 273 | 105 518 | 16 823 | 122 341 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32015 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
40502 | 2 177 | 0 | 2 177 | 730 | 0 | 730 | 599 | 0 | 599 | 2 046 | 0 | 2 046 |
40503 | 1 749 | 0 | 1 749 | 1 546 | 0 | 1 546 | 1 913 | 0 | 1 913 | 2 116 | 0 | 2 116 |
40602 | 2 049 | 0 | 2 049 | 3 244 | 0 | 3 244 | 1 895 | 0 | 1 895 | 700 | 0 | 700 |
40701 | 2 290 679 | 1 | 2 290 680 | 158 163 | 0 | 158 163 | 153 444 | 0 | 153 444 | 2 285 960 | 1 | 2 285 961 |
40702 | 4 435 098 | 55 040 | 4 490 138 | 69 803 763 | 305 562 | 70 109 325 | 69 959 631 | 306 831 | 70 266 462 | 4 590 966 | 56 309 | 4 647 275 |
40703 | 33 729 | 0 | 33 729 | 106 334 | 203 | 106 537 | 111 213 | 203 | 111 416 | 38 608 | 0 | 38 608 |
40802 | 240 265 | 1 861 | 242 126 | 1 870 659 | 17 159 | 1 887 818 | 1 870 924 | 18 456 | 1 889 380 | 240 530 | 3 158 | 243 688 |
40807 | 9 396 | 296 | 9 692 | 6 384 | 4 721 | 11 105 | 3 706 | 4 766 | 8 472 | 6 718 | 341 | 7 059 |
40817 | 988 793 | 70 644 | 1 059 437 | 2 555 997 | 86 655 | 2 642 652 | 2 594 724 | 93 100 | 2 687 824 | 1 027 520 | 77 089 | 1 104 609 |
40820 | 2 113 | 322 | 2 435 | 2 531 | 2 128 | 4 659 | 3 355 | 2 083 | 5 438 | 2 937 | 277 | 3 214 |
40821 | 1 798 | 0 | 1 798 | 120 479 | 0 | 120 479 | 120 602 | 0 | 120 602 | 1 921 | 0 | 1 921 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 |
40905 | 0 | 0 | 0 | 7 152 | 0 | 7 152 | 7 152 | 0 | 7 152 | 0 | 0 | 0 |
40906 | 287 | 0 | 287 | 1 202 | 0 | 1 202 | 915 | 0 | 915 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 740 | 11 596 | 16 336 | 4 740 | 11 596 | 16 336 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 260 | 364 | 104 | 260 | 364 | 0 | 0 | 0 |
40911 | 1 926 | 0 | 1 926 | 63 372 | 0 | 63 372 | 63 723 | 0 | 63 723 | 2 277 | 0 | 2 277 |
40912 | 2 | 325 | 327 | 11 249 | 33 602 | 44 851 | 11 249 | 33 823 | 45 072 | 2 | 546 | 548 |
40913 | 0 | 0 | 0 | 1 435 | 6 195 | 7 630 | 1 435 | 6 225 | 7 660 | 0 | 30 | 30 |
42102 | 3 671 | 0 | 3 671 | 5 671 | 0 | 5 671 | 71 500 | 0 | 71 500 | 69 500 | 0 | 69 500 |
42103 | 293 909 | 0 | 293 909 | 169 265 | 0 | 169 265 | 43 728 | 0 | 43 728 | 168 372 | 0 | 168 372 |
42104 | 10 146 | 0 | 10 146 | 0 | 0 | 0 | 53 026 | 0 | 53 026 | 63 172 | 0 | 63 172 |
42105 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 54 | 0 | 54 | 7 126 | 0 | 7 126 |
42106 | 28 031 | 0 | 28 031 | 1 950 | 0 | 1 950 | 212 | 0 | 212 | 26 293 | 0 | 26 293 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 | 0 | 6 | 1 006 | 0 | 1 006 |
42205 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 172 500 | 0 | 172 500 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42207 | 18 215 | 0 | 18 215 | 491 | 0 | 491 | 0 | 0 | 0 | 17 724 | 0 | 17 724 |
42301 | 16 881 | 5 194 | 22 075 | 97 392 | 3 468 | 100 860 | 98 741 | 2 972 | 101 713 | 18 230 | 4 698 | 22 928 |
42306 | 128 375 | 19 899 | 148 274 | 35 413 | 2 471 | 37 884 | 20 091 | 3 139 | 23 230 | 113 053 | 20 567 | 133 620 |
42307 | 64 799 | 312 446 | 377 245 | 3 335 | 14 584 | 17 919 | 1 411 | 26 537 | 27 948 | 62 875 | 324 399 | 387 274 |
42309 | 520 | 8 086 | 8 606 | 4 074 | 11 094 | 15 168 | 4 103 | 12 222 | 16 325 | 549 | 9 214 | 9 763 |
42310 | 122 | 0 | 122 | 178 | 0 | 178 | 101 | 0 | 101 | 45 | 0 | 45 |
42311 | 220 | 0 | 220 | 129 | 0 | 129 | 60 | 0 | 60 | 151 | 0 | 151 |
42312 | 231 | 0 | 231 | 56 | 0 | 56 | 35 | 0 | 35 | 210 | 0 | 210 |
42313 | 651 | 0 | 651 | 39 | 0 | 39 | 74 | 0 | 74 | 686 | 0 | 686 |
42314 | 350 | 0 | 350 | 18 | 0 | 18 | 46 | 0 | 46 | 378 | 0 | 378 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 14 | 0 | 14 | 35 | 0 | 35 |
42601 | 14 | 9 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 9 | 23 |
42606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42607 | 0 | 289 | 289 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 293 | 293 |
42609 | 0 | 21 | 21 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 18 | 18 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45115 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45215 | 181 804 | 0 | 181 804 | 43 692 | 0 | 43 692 | 4 188 | 0 | 4 188 | 142 300 | 0 | 142 300 |
45415 | 244 | 0 | 244 | 131 | 0 | 131 | 118 | 0 | 118 | 231 | 0 | 231 |
45515 | 116 887 | 0 | 116 887 | 20 578 | 0 | 20 578 | 11 256 | 0 | 11 256 | 107 565 | 0 | 107 565 |
45818 | 75 602 | 0 | 75 602 | 2 804 | 0 | 2 804 | 45 364 | 0 | 45 364 | 118 162 | 0 | 118 162 |
45918 | 6 069 | 0 | 6 069 | 401 | 0 | 401 | 497 | 0 | 497 | 6 165 | 0 | 6 165 |
47405 | 0 | 0 | 0 | 0 | 12 457 | 12 457 | 0 | 12 457 | 12 457 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 600 603 | 2 346 252 | 2 946 855 | 600 603 | 2 346 252 | 2 946 855 | 0 | 0 | 0 |
47411 | 2 799 | 4 895 | 7 694 | 607 | 2 238 | 2 845 | 557 | 2 644 | 3 201 | 2 749 | 5 301 | 8 050 |
47414 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
47416 | 56 556 | 1 708 | 58 264 | 1 038 704 | 3 348 | 1 042 052 | 1 056 768 | 2 087 | 1 058 855 | 74 620 | 447 | 75 067 |
47422 | 2 565 | 940 | 3 505 | 253 156 | 34 464 | 287 620 | 252 210 | 35 140 | 287 350 | 1 619 | 1 616 | 3 235 |
47425 | 57 607 | 0 | 57 607 | 16 628 | 0 | 16 628 | 13 528 | 0 | 13 528 | 54 507 | 0 | 54 507 |
47426 | 9 123 | 0 | 9 123 | 3 192 | 0 | 3 192 | 3 821 | 0 | 3 821 | 9 752 | 0 | 9 752 |
47804 | 20 629 | 0 | 20 629 | 905 | 0 | 905 | 497 | 0 | 497 | 20 221 | 0 | 20 221 |
50120 | 564 | 0 | 564 | 115 | 0 | 115 | 97 | 0 | 97 | 546 | 0 | 546 |
50507 | 65 005 | 0 | 65 005 | 0 | 0 | 0 | 0 | 0 | 0 | 65 005 | 0 | 65 005 |
50620 | 2 766 | 0 | 2 766 | 125 | 0 | 125 | 7 | 0 | 7 | 2 648 | 0 | 2 648 |
50719 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50720 | 626 | 0 | 626 | 31 | 0 | 31 | 0 | 0 | 0 | 595 | 0 | 595 |
51410 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 4 906 | 0 | 4 906 | 1 621 | 0 | 1 621 | 33 690 | 0 | 33 690 | 36 975 | 0 | 36 975 |
52302 | 3 274 | 0 | 3 274 | 35 901 | 0 | 35 901 | 34 699 | 0 | 34 699 | 2 072 | 0 | 2 072 |
52303 | 101 | 0 | 101 | 101 | 0 | 101 | 12 | 0 | 12 | 12 | 0 | 12 |
52304 | 42 452 | 0 | 42 452 | 30 957 | 0 | 30 957 | 100 | 0 | 100 | 11 595 | 0 | 11 595 |
52305 | 27 785 | 0 | 27 785 | 1 650 | 0 | 1 650 | 855 | 0 | 855 | 26 990 | 0 | 26 990 |
52306 | 20 039 | 0 | 20 039 | 0 | 0 | 0 | 0 | 0 | 0 | 20 039 | 0 | 20 039 |
52406 | 9 623 | 0 | 9 623 | 6 574 | 0 | 6 574 | 101 | 0 | 101 | 3 150 | 0 | 3 150 |
52501 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 355 | 0 | 355 | 2 397 | 0 | 2 397 |
60301 | 4 690 | 0 | 4 690 | 38 477 | 0 | 38 477 | 38 684 | 0 | 38 684 | 4 897 | 0 | 4 897 |
60305 | 26 | 0 | 26 | 136 440 | 0 | 136 440 | 136 440 | 0 | 136 440 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60311 | 12 664 | 0 | 12 664 | 5 307 | 0 | 5 307 | 5 037 | 0 | 5 037 | 12 394 | 0 | 12 394 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 239 | 3 | 242 | 1 982 | 2 | 1 984 | 1 757 | 0 | 1 757 | 14 | 1 | 15 |
60324 | 1 854 | 0 | 1 854 | 185 | 0 | 185 | 15 | 0 | 15 | 1 684 | 0 | 1 684 |
60405 | 197 | 0 | 197 | 1 | 0 | 1 | 1 | 0 | 1 | 197 | 0 | 197 |
60601 | 282 779 | 0 | 282 779 | 1 889 | 0 | 1 889 | 4 540 | 0 | 4 540 | 285 430 | 0 | 285 430 |
60903 | 428 | 0 | 428 | 0 | 0 | 0 | 12 | 0 | 12 | 440 | 0 | 440 |
61012 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61304 | 1 217 | 0 | 1 217 | 268 | 0 | 268 | 386 | 0 | 386 | 1 335 | 0 | 1 335 |
61501 | 11 295 | 0 | 11 295 | 101 | 0 | 101 | 2 238 | 0 | 2 238 | 13 432 | 0 | 13 432 |
70601 | 316 837 | 0 | 316 837 | 391 | 0 | 391 | 374 612 | 0 | 374 612 | 691 058 | 0 | 691 058 |
70602 | 421 | 0 | 421 | 8 | 0 | 8 | 140 | 0 | 140 | 553 | 0 | 553 |
70603 | 103 118 | 0 | 103 118 | 0 | 0 | 0 | 52 330 | 0 | 52 330 | 155 448 | 0 | 155 448 |
70701 | 2 809 268 | 0 | 2 809 268 | 2 809 268 | 0 | 2 809 268 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 796 661 | 0 | 796 661 | 796 661 | 0 | 796 661 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 241 217 | 0 | 3 241 217 | 3 607 057 | 0 | 3 607 057 | 365 840 | 0 | 365 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90705 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90803 | 72 720 | 0 | 72 720 | 12 | 0 | 12 | 66 574 | 0 | 66 574 | 6 158 | 0 | 6 158 |
90901 | 9 212 | 0 | 9 212 | 24 072 | 0 | 24 072 | 23 707 | 0 | 23 707 | 9 577 | 0 | 9 577 |
90902 | 1 711 241 | 0 | 1 711 241 | 173 843 | 0 | 173 843 | 187 684 | 0 | 187 684 | 1 697 400 | 0 | 1 697 400 |
91202 | 199 | 0 | 199 | 95 | 0 | 95 | 91 | 0 | 91 | 203 | 0 | 203 |
91203 | 40 | 0 | 40 | 173 | 0 | 173 | 177 | 0 | 177 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 263 331 | 53 680 | 2 317 011 | 85 816 | 2 851 | 88 667 | 227 276 | 2 150 | 229 426 | 2 121 871 | 54 381 | 2 176 252 |
91418 | 102 547 | 4 021 | 106 568 | 746 | 257 | 1 003 | 5 964 | 221 | 6 185 | 97 329 | 4 057 | 101 386 |
91501 | 50 216 | 0 | 50 216 | 116 | 0 | 116 | 1 149 | 0 | 1 149 | 49 183 | 0 | 49 183 |
91502 | 249 | 0 | 249 | 0 | 0 | 0 | 13 | 0 | 13 | 236 | 0 | 236 |
91604 | 165 414 | 554 | 165 968 | 13 914 | 58 | 13 972 | 6 277 | 29 | 6 306 | 173 051 | 583 | 173 634 |
91704 | 46 732 | 71 | 46 803 | 0 | 4 | 4 | 309 | 3 | 312 | 46 423 | 72 | 46 495 |
91801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 69 163 | 0 | 69 163 | 0 | 0 | 0 | 907 | 0 | 907 | 68 256 | 0 | 68 256 |
91803 | 139 696 | 72 | 139 768 | 14 | 4 | 18 | 28 | 3 | 31 | 139 682 | 73 | 139 755 |
99998 | 2 433 882 | 0 | 2 433 882 | 359 802 | 0 | 359 802 | 393 136 | 0 | 393 136 | 2 400 548 | 0 | 2 400 548 |
Пассив | ||||||||||||
91311 | 171 316 | 0 | 171 316 | 58 675 | 0 | 58 675 | 12 | 0 | 12 | 112 653 | 0 | 112 653 |
91312 | 1 335 831 | 0 | 1 335 831 | 35 923 | 0 | 35 923 | 38 830 | 0 | 38 830 | 1 338 738 | 0 | 1 338 738 |
91315 | 10 484 | 0 | 10 484 | 6 600 | 0 | 6 600 | 12 | 0 | 12 | 3 896 | 0 | 3 896 |
91316 | 5 000 | 0 | 5 000 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 5 700 | 0 | 5 700 |
91317 | 261 607 | 0 | 261 607 | 289 329 | 0 | 289 329 | 317 008 | 0 | 317 008 | 289 286 | 0 | 289 286 |
91318 | 15 357 | 0 | 15 357 | 101 | 0 | 101 | 2 940 | 0 | 2 940 | 18 196 | 0 | 18 196 |
91507 | 634 286 | 0 | 634 286 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 632 078 | 0 | 632 078 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 689 195 | 0 | 4 689 195 | 458 412 | 0 | 458 412 | 297 825 | 0 | 297 825 | 4 528 608 | 0 | 4 528 608 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 65 499 | 65 499 | 0 | 65 499 | 65 499 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 865 | 56 595 | 65 460 | 8 865 | 56 595 | 65 460 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 663 571,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 663 571,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 538 119,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 538 109,0000 |
98070 | 0 | 0 | 125 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 502,0000 |
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