Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Коммерческий банк "Регионально-отраслевой Специализированный Автопромышленный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2767
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 | ||||||||||||
20202 | 40 479 | 57 271 | 97 750 | 698 971 | 927 326 | 1 626 297 | 721 014 | 924 748 | 1 645 762 | 18 436 | 59 849 | 78 285 |
20208 | 2 330 | 502 | 2 832 | 3 430 | 267 | 3 697 | 2 760 | 264 | 3 024 | 3 000 | 505 | 3 505 |
20209 | 0 | 0 | 0 | 133 210 | 71 748 | 204 958 | 133 210 | 71 748 | 204 958 | 0 | 0 | 0 |
30102 | 34 121 | 0 | 34 121 | 2 722 249 | 0 | 2 722 249 | 2 419 970 | 0 | 2 419 970 | 336 400 | 0 | 336 400 |
30110 | 978 | 5 037 | 6 015 | 63 570 | 207 031 | 270 601 | 62 818 | 206 903 | 269 721 | 1 730 | 5 165 | 6 895 |
30114 | 0 | 8 355 | 8 355 | 0 | 839 780 | 839 780 | 0 | 816 964 | 816 964 | 0 | 31 171 | 31 171 |
30202 | 17 356 | 0 | 17 356 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 16 005 | 0 | 16 005 |
30204 | 4 017 | 0 | 4 017 | 51 | 0 | 51 | 0 | 0 | 0 | 4 068 | 0 | 4 068 |
30213 | 141 | 0 | 141 | 402 | 0 | 402 | 402 | 0 | 402 | 141 | 0 | 141 |
30233 | 279 | 0 | 279 | 6 546 | 2 619 | 9 165 | 6 463 | 2 586 | 9 049 | 362 | 33 | 395 |
30302 | 0 | 0 | 0 | 10 177 | 1 004 | 11 181 | 4 884 | 498 | 5 382 | 5 293 | 506 | 5 799 |
30602 | 3 349 | 0 | 3 349 | 58 688 | 0 | 58 688 | 59 016 | 0 | 59 016 | 3 021 | 0 | 3 021 |
32002 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 28 000 | 16 003 | 44 003 | 23 000 | 16 003 | 39 003 | 5 000 | 0 | 5 000 |
32004 | 65 000 | 69 252 | 134 252 | 65 000 | 80 536 | 145 536 | 70 000 | 91 512 | 161 512 | 60 000 | 58 276 | 118 276 |
32802 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 970 | 0 | 970 | 1 548 | 0 | 1 548 |
45204 | 14 694 | 0 | 14 694 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 8 245 | 0 | 8 245 |
45205 | 19 532 | 0 | 19 532 | 12 740 | 0 | 12 740 | 12 014 | 0 | 12 014 | 20 258 | 0 | 20 258 |
45206 | 566 549 | 21 069 | 587 618 | 101 009 | 348 | 101 357 | 82 955 | 564 | 83 519 | 584 603 | 20 853 | 605 456 |
45207 | 46 751 | 480 | 47 231 | 650 | 8 | 658 | 11 665 | 97 | 11 762 | 35 736 | 391 | 36 127 |
45208 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
45407 | 4 823 | 0 | 4 823 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 5 877 | 0 | 5 877 |
45503 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45505 | 1 117 | 95 | 1 212 | 0 | 391 | 391 | 221 | 46 | 267 | 896 | 440 | 1 336 |
45506 | 3 500 | 968 | 4 468 | 0 | 16 | 16 | 126 | 65 | 191 | 3 374 | 919 | 4 293 |
45507 | 1 202 | 1 811 | 3 013 | 10 230 | 29 | 10 259 | 15 | 20 | 35 | 11 417 | 1 820 | 13 237 |
45509 | 62 | 83 | 145 | 412 | 13 | 425 | 383 | 1 | 384 | 91 | 95 | 186 |
45815 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
47002 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
47103 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
47105 | 330 | 0 | 330 | 0 | 0 | 0 | 74 | 0 | 74 | 256 | 0 | 256 |
47404 | 3 322 | 0 | 3 322 | 874 138 | 873 731 | 1 747 869 | 873 849 | 873 731 | 1 747 580 | 3 611 | 0 | 3 611 |
47408 | 0 | 0 | 0 | 748 787 | 345 800 | 1 094 587 | 748 787 | 345 800 | 1 094 587 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 957 | 0 | 957 | 6 | 0 | 6 | 951 | 0 | 951 |
47423 | 24 550 | 0 | 24 550 | 427 346 | 767 252 | 1 194 598 | 421 791 | 767 252 | 1 189 043 | 30 105 | 0 | 30 105 |
47427 | 127 | 119 | 246 | 161 | 144 | 305 | 127 | 120 | 247 | 161 | 143 | 304 |
47502 | 11 453 | 1 565 | 13 018 | 4 776 | 943 | 5 719 | 5 133 | 922 | 6 055 | 11 096 | 1 586 | 12 682 |
50106 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 19 110 | 0 | 19 110 | 0 | 0 | 0 |
50305 | 53 350 | 0 | 53 350 | 0 | 0 | 0 | 0 | 0 | 0 | 53 350 | 0 | 53 350 |
50406 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 |
50606 | 9 189 | 0 | 9 189 | 14 | 0 | 14 | 887 | 0 | 887 | 8 316 | 0 | 8 316 |
50610 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
50706 | 353 | 0 | 353 | 77 | 0 | 77 | 341 | 0 | 341 | 89 | 0 | 89 |
50905 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 19 662 | 0 | 19 662 | 9 913 | 0 | 9 913 | 9 749 | 0 | 9 749 |
51403 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 9 913 | 0 | 9 913 | 9 791 | 0 | 9 791 |
51404 | 77 521 | 0 | 77 521 | 0 | 0 | 0 | 9 749 | 0 | 9 749 | 67 772 | 0 | 67 772 |
51405 | 80 747 | 0 | 80 747 | 18 906 | 0 | 18 906 | 0 | 0 | 0 | 99 653 | 0 | 99 653 |
52502 | 87 | 0 | 87 | 4 | 0 | 4 | 1 | 0 | 1 | 90 | 0 | 90 |
60302 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
60304 | 6 | 0 | 6 | 14 | 0 | 14 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 79 | 0 | 79 | 329 | 0 | 329 | 308 | 0 | 308 | 100 | 0 | 100 |
60310 | 6 | 0 | 6 | 969 | 0 | 969 | 967 | 0 | 967 | 8 | 0 | 8 |
60312 | 10 446 | 0 | 10 446 | 14 116 | 0 | 14 116 | 11 125 | 0 | 11 125 | 13 437 | 0 | 13 437 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 106 | 0 | 106 | 186 | 0 | 186 | 292 | 0 | 292 | 0 | 0 | 0 |
60401 | 53 756 | 0 | 53 756 | 2 893 | 0 | 2 893 | 44 | 0 | 44 | 56 605 | 0 | 56 605 |
60701 | 1 414 | 0 | 1 414 | 4 207 | 0 | 4 207 | 5 621 | 0 | 5 621 | 0 | 0 | 0 |
61002 | 723 | 0 | 723 | 36 | 0 | 36 | 276 | 0 | 276 | 483 | 0 | 483 |
61008 | 749 | 0 | 749 | 422 | 0 | 422 | 645 | 0 | 645 | 526 | 0 | 526 |
61009 | 448 | 0 | 448 | 1 038 | 0 | 1 038 | 1 039 | 0 | 1 039 | 447 | 0 | 447 |
61010 | 121 | 0 | 121 | 2 | 0 | 2 | 2 | 0 | 2 | 121 | 0 | 121 |
61403 | 731 | 0 | 731 | 79 | 0 | 79 | 75 | 0 | 75 | 735 | 0 | 735 |
61406 | 0 | 0 | 0 | 6 234 | 0 | 6 234 | 6 234 | 0 | 6 234 | 0 | 0 | 0 |
70201 | 144 | 0 | 144 | 339 | 0 | 339 | 0 | 0 | 0 | 483 | 0 | 483 |
70202 | 1 047 | 0 | 1 047 | 804 | 0 | 804 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
70203 | 4 317 | 0 | 4 317 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 9 556 | 0 | 9 556 |
70204 | 425 | 0 | 425 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
70205 | 7 014 | 0 | 7 014 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 13 336 | 0 | 13 336 |
70206 | 3 656 | 0 | 3 656 | 4 013 | 0 | 4 013 | 51 | 0 | 51 | 7 618 | 0 | 7 618 |
70209 | 9 881 | 0 | 9 881 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 20 884 | 0 | 20 884 |
70501 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
Пассив | ||||||||||||
10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10702 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10703 | 32 227 | 0 | 32 227 | 0 | 0 | 0 | 0 | 0 | 0 | 32 227 | 0 | 32 227 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 257 | 257 | 0 | 1 419 | 1 419 | 0 | 1 162 | 1 162 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 25 | 488 | 513 | 25 | 494 | 519 | 0 | 6 | 6 |
30301 | 0 | 0 | 0 | 4 884 | 498 | 5 382 | 10 177 | 1 004 | 11 181 | 5 293 | 506 | 5 799 |
30601 | 404 | 0 | 404 | 36 669 | 0 | 36 669 | 36 287 | 0 | 36 287 | 22 | 0 | 22 |
31301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 377 000 | 25 756 | 402 756 | 407 000 | 25 756 | 432 756 | 30 000 | 0 | 30 000 |
31303 | 74 000 | 0 | 74 000 | 343 000 | 0 | 343 000 | 269 000 | 0 | 269 000 | 0 | 0 | 0 |
31304 | 35 000 | 0 | 35 000 | 156 000 | 0 | 156 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
32801 | 127 | 119 | 246 | 127 | 119 | 246 | 160 | 143 | 303 | 160 | 143 | 303 |
40502 | 5 744 | 0 | 5 744 | 8 247 | 0 | 8 247 | 303 834 | 0 | 303 834 | 301 331 | 0 | 301 331 |
40602 | 12 488 | 0 | 12 488 | 6 873 | 0 | 6 873 | 1 552 | 0 | 1 552 | 7 167 | 0 | 7 167 |
40701 | 2 208 | 0 | 2 208 | 40 643 | 0 | 40 643 | 44 398 | 0 | 44 398 | 5 963 | 0 | 5 963 |
40702 | 172 905 | 36 353 | 209 258 | 1 508 070 | 114 022 | 1 622 092 | 1 622 157 | 116 863 | 1 739 020 | 286 992 | 39 194 | 326 186 |
40703 | 14 783 | 0 | 14 783 | 5 533 | 0 | 5 533 | 4 795 | 0 | 4 795 | 14 045 | 0 | 14 045 |
40802 | 6 224 | 156 | 6 380 | 16 040 | 3 | 16 043 | 14 835 | 2 | 14 837 | 5 019 | 155 | 5 174 |
40817 | 19 040 | 4 853 | 23 893 | 151 965 | 16 144 | 168 109 | 161 426 | 15 978 | 177 404 | 28 501 | 4 687 | 33 188 |
40820 | 135 | 13 | 148 | 0 | 7 | 7 | 0 | 0 | 0 | 135 | 6 | 141 |
40901 | 14 969 | 0 | 14 969 | 33 710 | 0 | 33 710 | 23 103 | 0 | 23 103 | 4 362 | 0 | 4 362 |
40905 | 0 | 0 | 0 | 588 | 4 | 592 | 588 | 4 | 592 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 233 | 263 | 30 | 233 | 263 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 715 | 0 | 2 715 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 133 | 5 714 | 5 847 | 133 | 5 786 | 5 919 | 0 | 72 | 72 |
40913 | 0 | 0 | 0 | 2 | 264 | 266 | 2 | 264 | 266 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 39 054 | 0 | 39 054 | 40 054 | 0 | 40 054 | 1 000 | 0 | 1 000 |
42103 | 38 500 | 0 | 38 500 | 38 679 | 0 | 38 679 | 2 479 | 0 | 2 479 | 2 300 | 0 | 2 300 |
42104 | 44 000 | 0 | 44 000 | 20 479 | 0 | 20 479 | 17 679 | 0 | 17 679 | 41 200 | 0 | 41 200 |
42105 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 4 364 | 508 | 4 872 | 4 306 | 1 541 | 5 847 | 6 697 | 1 465 | 8 162 | 6 755 | 432 | 7 187 |
42303 | 870 | 13 | 883 | 562 | 13 | 575 | 648 | 186 | 834 | 956 | 186 | 1 142 |
42304 | 6 819 | 787 | 7 606 | 3 751 | 203 | 3 954 | 2 312 | 591 | 2 903 | 5 380 | 1 175 | 6 555 |
42305 | 220 980 | 46 477 | 267 457 | 32 031 | 4 349 | 36 380 | 36 338 | 5 446 | 41 784 | 225 287 | 47 574 | 272 861 |
42306 | 196 341 | 61 081 | 257 422 | 2 613 | 5 759 | 8 372 | 12 643 | 5 671 | 18 314 | 206 371 | 60 993 | 267 364 |
42307 | 2 213 | 14 232 | 16 445 | 207 | 324 | 531 | 337 | 952 | 1 289 | 2 343 | 14 860 | 17 203 |
42601 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 |
42604 | 0 | 67 | 67 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 78 | 78 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 24 | 0 | 24 | 524 | 0 | 524 |
42606 | 1 102 | 27 | 1 129 | 0 | 0 | 0 | 120 | 0 | 120 | 1 222 | 27 | 1 249 |
45215 | 18 678 | 0 | 18 678 | 3 403 | 0 | 3 403 | 3 605 | 0 | 3 605 | 18 880 | 0 | 18 880 |
45415 | 145 | 0 | 145 | 0 | 0 | 0 | 31 | 0 | 31 | 176 | 0 | 176 |
45515 | 210 | 0 | 210 | 27 | 0 | 27 | 338 | 0 | 338 | 521 | 0 | 521 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47108 | 141 | 0 | 141 | 82 | 0 | 82 | 0 | 0 | 0 | 59 | 0 | 59 |
47407 | 0 | 0 | 0 | 349 284 | 753 689 | 1 102 973 | 349 284 | 753 689 | 1 102 973 | 0 | 0 | 0 |
47411 | 9 781 | 1 479 | 11 260 | 4 438 | 835 | 5 273 | 4 152 | 872 | 5 024 | 9 495 | 1 516 | 11 011 |
47414 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47416 | 248 | 0 | 248 | 6 952 | 280 | 7 232 | 6 710 | 280 | 6 990 | 6 | 0 | 6 |
47422 | 16 | 62 | 78 | 5 257 | 2 963 | 8 220 | 5 297 | 2 946 | 8 243 | 56 | 45 | 101 |
47425 | 1 009 | 0 | 1 009 | 1 247 | 0 | 1 247 | 1 829 | 0 | 1 829 | 1 591 | 0 | 1 591 |
47426 | 1 713 | 86 | 1 799 | 736 | 86 | 822 | 623 | 71 | 694 | 1 600 | 71 | 1 671 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 3 | 0 | 3 | 16 | 0 | 16 | 19 | 0 | 19 |
52102 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52104 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52307 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
52403 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
60301 | 328 | 0 | 328 | 1 038 | 0 | 1 038 | 1 027 | 0 | 1 027 | 317 | 0 | 317 |
60303 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 33 | 0 | 33 | 69 | 0 | 69 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 5 617 | 0 | 5 617 | 27 | 0 | 27 | 371 | 0 | 371 | 5 961 | 0 | 5 961 |
61203 | 0 | 0 | 0 | 19 731 | 0 | 19 731 | 19 731 | 0 | 19 731 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 6 | 4 | 10 | 5 | 4 | 9 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 6 041 | 0 | 6 041 | 0 | 0 | 0 |
70101 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 8 243 | 0 | 8 243 | 16 136 | 0 | 16 136 |
70102 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 2 627 | 0 | 2 627 |
70103 | 9 529 | 0 | 9 529 | 0 | 0 | 0 | 8 563 | 0 | 8 563 | 18 092 | 0 | 18 092 |
70107 | 6 680 | 0 | 6 680 | 16 | 0 | 16 | 8 379 | 0 | 8 379 | 15 043 | 0 | 15 043 |
70301 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 0 | 0 | 0 | 4 434 | 0 | 4 434 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 160 | 0 | 10 160 | 3 143 | 0 | 3 143 | 2 461 | 0 | 2 461 | 10 842 | 0 | 10 842 |
80501 | 1 284 | 0 | 1 284 | 6 110 | 0 | 6 110 | 3 693 | 0 | 3 693 | 3 701 | 0 | 3 701 |
80801 | 3 000 | 0 | 3 000 | 3 439 | 0 | 3 439 | 6 439 | 0 | 6 439 | 0 | 0 | 0 |
80901 | 761 | 0 | 761 | 1 343 | 0 | 1 343 | 5 | 0 | 5 | 2 099 | 0 | 2 099 |
81001 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Пассив | ||||||||||||
85101 | 14 714 | 0 | 14 714 | 592 | 0 | 592 | 1 904 | 0 | 1 904 | 16 026 | 0 | 16 026 |
85201 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
85401 | 333 | 0 | 333 | 0 | 0 | 0 | 150 | 0 | 150 | 483 | 0 | 483 |
85501 | 192 | 0 | 192 | 25 | 0 | 25 | 0 | 0 | 0 | 167 | 0 | 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 | 0 | 3 | 1 090 | 0 | 1 090 | 881 | 0 | 881 | 212 | 0 | 212 |
90902 | 267 365 | 0 | 267 365 | 1 043 | 0 | 1 043 | 189 | 0 | 189 | 268 219 | 0 | 268 219 |
90907 | 14 969 | 0 | 14 969 | 23 103 | 0 | 23 103 | 33 710 | 0 | 33 710 | 4 362 | 0 | 4 362 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 30 004 | 0 | 30 004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 004 | 0 | 20 004 |
91203 | 0 | 0 | 0 | 30 001 | 0 | 30 001 | 30 001 | 0 | 30 001 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91307 | 663 819 | 0 | 663 819 | 145 043 | 0 | 145 043 | 95 384 | 0 | 95 384 | 713 478 | 0 | 713 478 |
91406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91501 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91503 | 7 654 | 0 | 7 654 | 18 171 | 0 | 18 171 | 0 | 0 | 0 | 25 825 | 0 | 25 825 |
91604 | 65 | 2 | 67 | 1 | 1 | 2 | 65 | 2 | 67 | 1 | 1 | 2 |
99998 | 176 911 | 0 | 176 911 | 995 895 | 0 | 995 895 | 944 409 | 0 | 944 409 | 228 397 | 0 | 228 397 |
Пассив | ||||||||||||
91302 | 6 156 | 0 | 6 156 | 24 528 | 0 | 24 528 | 26 254 | 0 | 26 254 | 7 882 | 0 | 7 882 |
91309 | 24 126 | 3 678 | 27 804 | 34 365 | 66 | 34 431 | 70 692 | 42 | 70 734 | 60 453 | 3 654 | 64 107 |
91401 | 135 000 | 0 | 135 000 | 876 000 | 0 | 876 000 | 896 000 | 0 | 896 000 | 155 000 | 0 | 155 000 |
91404 | 7 951 | 0 | 7 951 | 9 450 | 0 | 9 450 | 2 907 | 0 | 2 907 | 1 408 | 0 | 1 408 |
99999 | 987 305 | 0 | 987 305 | 160 237 | 0 | 160 237 | 208 459 | 0 | 208 459 | 1 035 527 | 0 | 1 035 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 724 | 13 797 | 32 521 | 336 081 | 146 466 | 482 547 | 345 869 | 158 871 | 504 740 | 8 936 | 1 392 | 10 328 |
93303 | 0 | 0 | 0 | 61 367 | 0 | 61 367 | 61 367 | 0 | 61 367 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 2 851 | 0 | 2 851 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 866 | 0 | 866 | 865 | 0 | 865 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 13 775 | 18 741 | 32 516 | 156 612 | 347 923 | 504 535 | 144 230 | 338 118 | 482 348 | 1 393 | 8 936 | 10 329 |
96303 | 0 | 0 | 0 | 61 367 | 0 | 61 367 | 61 367 | 0 | 61 367 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 2 851 | 0 | 2 851 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 866 | 0 | 866 | 861 | 0 | 861 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 372 278,0000 | 0 | 0 | 683 968,0000 | 0 | 0 | 943 142,0000 | 0 | 0 | 2 113 104,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 170 686,0000 | 0 | 0 | 379 939,0000 | 0 | 0 | 372 097,0000 | 0 | 0 | 162 844,0000 |
98050 | 0 | 0 | 1 610 734,0000 | 0 | 0 | 1 234 270,0000 | 0 | 0 | 1 015 228,0000 | 0 | 0 | 1 391 692,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 069 632,0000 | 0 | 0 | 1 069 632,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 590 862,0000 | 0 | 0 | 174 944,0000 | 0 | 0 | 142 652,0000 | 0 | 0 | 558 570,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 846 003,0000 | 0 | 0 | 846 003,0000 | 0 | 0 | 1,0000 |
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