Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 436 | 59 849 | 78 285 | 1 482 714 | 1 572 110 | 3 054 824 | 1 472 627 | 1 495 772 | 2 968 399 | 28 523 | 136 187 | 164 710 |
20208 | 3 000 | 505 | 3 505 | 5 559 | 525 | 6 084 | 4 200 | 514 | 4 714 | 4 359 | 516 | 4 875 |
20209 | 0 | 0 | 0 | 61 291 | 88 154 | 149 445 | 61 291 | 88 154 | 149 445 | 0 | 0 | 0 |
30102 | 336 400 | 0 | 336 400 | 3 851 390 | 0 | 3 851 390 | 4 154 000 | 0 | 4 154 000 | 33 790 | 0 | 33 790 |
30110 | 1 730 | 5 165 | 6 895 | 62 466 | 126 958 | 189 424 | 63 316 | 129 903 | 193 219 | 880 | 2 220 | 3 100 |
30114 | 0 | 31 171 | 31 171 | 0 | 766 196 | 766 196 | 0 | 745 878 | 745 878 | 0 | 51 489 | 51 489 |
30202 | 16 005 | 0 | 16 005 | 83 | 0 | 83 | 0 | 0 | 0 | 16 088 | 0 | 16 088 |
30204 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 25 | 0 | 25 | 4 043 | 0 | 4 043 |
30213 | 141 | 0 | 141 | 252 | 0 | 252 | 245 | 0 | 245 | 148 | 0 | 148 |
30221 | 0 | 0 | 0 | 503 | 0 | 503 | 502 | 0 | 502 | 1 | 0 | 1 |
30233 | 362 | 33 | 395 | 6 018 | 1 807 | 7 825 | 6 070 | 1 840 | 7 910 | 310 | 0 | 310 |
30302 | 5 293 | 506 | 5 799 | 5 358 | 814 | 6 172 | 8 336 | 324 | 8 660 | 2 315 | 996 | 3 311 |
30306 | 0 | 0 | 0 | 502 | 0 | 502 | 3 | 0 | 3 | 499 | 0 | 499 |
30602 | 3 021 | 0 | 3 021 | 168 427 | 0 | 168 427 | 168 519 | 0 | 168 519 | 2 929 | 0 | 2 929 |
32002 | 0 | 0 | 0 | 279 000 | 11 710 | 290 710 | 279 000 | 11 710 | 290 710 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 316 000 | 0 | 316 000 | 321 000 | 0 | 321 000 | 0 | 0 | 0 |
32004 | 60 000 | 58 276 | 118 276 | 210 000 | 36 482 | 246 482 | 60 000 | 76 519 | 136 519 | 210 000 | 18 239 | 228 239 |
32802 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45201 | 1 548 | 0 | 1 548 | 4 149 | 0 | 4 149 | 5 243 | 0 | 5 243 | 454 | 0 | 454 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45204 | 8 245 | 0 | 8 245 | 2 001 | 0 | 2 001 | 3 246 | 0 | 3 246 | 7 000 | 0 | 7 000 |
45205 | 20 258 | 0 | 20 258 | 7 991 | 0 | 7 991 | 893 | 0 | 893 | 27 356 | 0 | 27 356 |
45206 | 584 603 | 20 853 | 605 456 | 63 288 | 287 | 63 575 | 63 695 | 679 | 64 374 | 584 196 | 20 461 | 604 657 |
45207 | 35 736 | 391 | 36 127 | 17 670 | 5 | 17 675 | 6 563 | 99 | 6 662 | 46 843 | 297 | 47 140 |
45208 | 3 651 | 0 | 3 651 | 228 | 0 | 228 | 110 | 0 | 110 | 3 769 | 0 | 3 769 |
45407 | 5 877 | 0 | 5 877 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 11 413 | 0 | 11 413 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45505 | 896 | 440 | 1 336 | 250 | 522 | 772 | 187 | 47 | 234 | 959 | 915 | 1 874 |
45506 | 3 374 | 919 | 4 293 | 400 | 1 319 | 1 719 | 149 | 164 | 313 | 3 625 | 2 074 | 5 699 |
45507 | 11 417 | 1 820 | 13 237 | 400 | 419 | 819 | 5 642 | 37 | 5 679 | 6 175 | 2 202 | 8 377 |
45509 | 91 | 95 | 186 | 602 | 76 | 678 | 391 | 23 | 414 | 302 | 148 | 450 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47002 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
47004 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
47105 | 256 | 0 | 256 | 0 | 0 | 0 | 25 | 0 | 25 | 231 | 0 | 231 |
47404 | 3 611 | 0 | 3 611 | 910 979 | 909 991 | 1 820 970 | 909 809 | 909 991 | 1 819 800 | 4 781 | 0 | 4 781 |
47408 | 0 | 0 | 0 | 1 583 134 | 333 303 | 1 916 437 | 1 583 134 | 333 267 | 1 916 401 | 0 | 36 | 36 |
47415 | 951 | 0 | 951 | 0 | 0 | 0 | 951 | 0 | 951 | 0 | 0 | 0 |
47423 | 30 105 | 0 | 30 105 | 1 335 686 | 1 327 649 | 2 663 335 | 1 265 700 | 1 327 649 | 2 593 349 | 100 091 | 0 | 100 091 |
47427 | 161 | 143 | 304 | 689 | 103 | 792 | 161 | 143 | 304 | 689 | 103 | 792 |
47502 | 11 096 | 1 586 | 12 682 | 6 220 | 929 | 7 149 | 5 908 | 1 193 | 7 101 | 11 408 | 1 322 | 12 730 |
50112 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 89 112 | 0 | 89 112 | 42 938 | 0 | 42 938 | 46 174 | 0 | 46 174 |
50305 | 53 350 | 0 | 53 350 | 0 | 0 | 0 | 0 | 0 | 0 | 53 350 | 0 | 53 350 |
50606 | 8 316 | 0 | 8 316 | 5 113 | 0 | 5 113 | 4 184 | 0 | 4 184 | 9 245 | 0 | 9 245 |
50610 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50706 | 89 | 0 | 89 | 0 | 0 | 0 | 46 | 0 | 46 | 43 | 0 | 43 |
50905 | 12 | 0 | 12 | 9 | 0 | 9 | 5 | 0 | 5 | 16 | 0 | 16 |
51401 | 9 749 | 0 | 9 749 | 29 019 | 0 | 29 019 | 38 768 | 0 | 38 768 | 0 | 0 | 0 |
51403 | 9 791 | 0 | 9 791 | 19 803 | 0 | 19 803 | 9 791 | 0 | 9 791 | 19 803 | 0 | 19 803 |
51404 | 67 772 | 0 | 67 772 | 106 475 | 0 | 106 475 | 67 772 | 0 | 67 772 | 106 475 | 0 | 106 475 |
51405 | 99 653 | 0 | 99 653 | 47 698 | 0 | 47 698 | 94 900 | 0 | 94 900 | 52 451 | 0 | 52 451 |
52502 | 90 | 0 | 90 | 3 | 0 | 3 | 0 | 0 | 0 | 93 | 0 | 93 |
60302 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
60304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 357 | 0 | 357 | 397 | 0 | 397 | 60 | 0 | 60 |
60310 | 8 | 0 | 8 | 555 | 0 | 555 | 552 | 0 | 552 | 11 | 0 | 11 |
60312 | 13 437 | 0 | 13 437 | 5 232 | 0 | 5 232 | 6 923 | 0 | 6 923 | 11 746 | 0 | 11 746 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60401 | 56 605 | 0 | 56 605 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 57 929 | 0 | 57 929 |
60701 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 530 | 0 | 1 530 | 23 | 0 | 23 |
61002 | 483 | 0 | 483 | 911 | 0 | 911 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
61008 | 526 | 0 | 526 | 264 | 0 | 264 | 171 | 0 | 171 | 619 | 0 | 619 |
61009 | 447 | 0 | 447 | 207 | 0 | 207 | 395 | 0 | 395 | 259 | 0 | 259 |
61010 | 121 | 0 | 121 | 2 | 0 | 2 | 0 | 0 | 0 | 123 | 0 | 123 |
61403 | 735 | 0 | 735 | 66 | 0 | 66 | 86 | 0 | 86 | 715 | 0 | 715 |
61406 | 0 | 0 | 0 | 8 043 | 0 | 8 043 | 8 043 | 0 | 8 043 | 0 | 0 | 0 |
70201 | 483 | 0 | 483 | 132 | 0 | 132 | 615 | 0 | 615 | 0 | 0 | 0 |
70202 | 1 851 | 0 | 1 851 | 789 | 0 | 789 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
70203 | 9 556 | 0 | 9 556 | 6 332 | 0 | 6 332 | 15 888 | 0 | 15 888 | 0 | 0 | 0 |
70204 | 1 657 | 0 | 1 657 | 129 | 0 | 129 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
70205 | 13 336 | 0 | 13 336 | 8 150 | 0 | 8 150 | 21 486 | 0 | 21 486 | 0 | 0 | 0 |
70206 | 7 618 | 0 | 7 618 | 3 953 | 0 | 3 953 | 11 571 | 0 | 11 571 | 0 | 0 | 0 |
70209 | 20 884 | 0 | 20 884 | 11 876 | 0 | 11 876 | 32 760 | 0 | 32 760 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 5 245 | 0 | 5 245 | 2 659 | 0 | 2 659 | 2 586 | 0 | 2 586 |
70501 | 891 | 0 | 891 | 159 | 0 | 159 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
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 | 0 | 0 | 0 | 1 541 | 1 541 | 0 | 1 577 | 1 577 | 0 | 36 | 36 |
30232 | 0 | 6 | 6 | 217 | 27 | 244 | 217 | 21 | 238 | 0 | 0 | 0 |
30301 | 5 293 | 506 | 5 799 | 8 337 | 324 | 8 661 | 5 359 | 814 | 6 173 | 2 315 | 996 | 3 311 |
30305 | 0 | 0 | 0 | 3 | 0 | 3 | 502 | 0 | 502 | 499 | 0 | 499 |
30601 | 22 | 0 | 22 | 29 928 | 0 | 29 928 | 30 473 | 0 | 30 473 | 567 | 0 | 567 |
31302 | 30 000 | 0 | 30 000 | 294 000 | 0 | 294 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 266 000 | 0 | 266 000 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32801 | 160 | 143 | 303 | 160 | 144 | 304 | 688 | 104 | 792 | 688 | 103 | 791 |
40502 | 301 331 | 0 | 301 331 | 906 046 | 0 | 906 046 | 607 932 | 0 | 607 932 | 3 217 | 0 | 3 217 |
40602 | 7 167 | 0 | 7 167 | 5 659 | 0 | 5 659 | 10 067 | 0 | 10 067 | 11 575 | 0 | 11 575 |
40701 | 5 963 | 0 | 5 963 | 11 693 | 0 | 11 693 | 8 446 | 0 | 8 446 | 2 716 | 0 | 2 716 |
40702 | 286 992 | 39 194 | 326 186 | 1 341 172 | 95 688 | 1 436 860 | 1 335 220 | 87 118 | 1 422 338 | 281 040 | 30 624 | 311 664 |
40703 | 14 045 | 0 | 14 045 | 17 406 | 0 | 17 406 | 14 437 | 0 | 14 437 | 11 076 | 0 | 11 076 |
40802 | 5 019 | 155 | 5 174 | 13 541 | 4 | 13 545 | 14 597 | 109 | 14 706 | 6 075 | 260 | 6 335 |
40817 | 28 501 | 4 687 | 33 188 | 100 701 | 14 884 | 115 585 | 89 913 | 14 632 | 104 545 | 17 713 | 4 435 | 22 148 |
40820 | 135 | 6 | 141 | 7 771 | 7 745 | 15 516 | 7 732 | 7 745 | 15 477 | 96 | 6 | 102 |
40901 | 4 362 | 0 | 4 362 | 26 327 | 0 | 26 327 | 32 495 | 0 | 32 495 | 10 530 | 0 | 10 530 |
40905 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 181 | 181 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 3 814 | 0 | 3 814 | 3 823 | 0 | 3 823 | 16 | 0 | 16 |
40912 | 0 | 72 | 72 | 86 | 5 680 | 5 766 | 86 | 5 609 | 5 695 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 | 437 | 438 | 1 | 437 | 438 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 300 460 | 0 | 300 460 | 300 460 | 0 | 300 460 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42102 | 1 000 | 0 | 1 000 | 1 001 | 0 | 1 001 | 1 | 0 | 1 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42104 | 41 200 | 0 | 41 200 | 7 112 | 0 | 7 112 | 112 | 0 | 112 | 34 200 | 0 | 34 200 |
42105 | 35 200 | 0 | 35 200 | 4 334 | 0 | 4 334 | 1 834 | 0 | 1 834 | 32 700 | 0 | 32 700 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 6 755 | 432 | 7 187 | 11 167 | 2 284 | 13 451 | 11 251 | 2 658 | 13 909 | 6 839 | 806 | 7 645 |
42303 | 956 | 186 | 1 142 | 1 018 | 188 | 1 206 | 8 286 | 319 | 8 605 | 8 224 | 317 | 8 541 |
42304 | 5 380 | 1 175 | 6 555 | 506 | 110 | 616 | 1 253 | 78 | 1 331 | 6 127 | 1 143 | 7 270 |
42305 | 225 287 | 47 574 | 272 861 | 31 704 | 9 694 | 41 398 | 34 200 | 7 479 | 41 679 | 227 783 | 45 359 | 273 142 |
42306 | 206 371 | 60 993 | 267 364 | 2 352 | 2 215 | 4 567 | 11 941 | 3 292 | 15 233 | 215 960 | 62 070 | 278 030 |
42307 | 2 343 | 14 860 | 17 203 | 0 | 250 | 250 | 310 | 287 | 597 | 2 653 | 14 897 | 17 550 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
42603 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 34 | 34 |
42604 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 89 | 89 |
42605 | 524 | 0 | 524 | 0 | 0 | 0 | 261 | 0 | 261 | 785 | 0 | 785 |
42606 | 1 222 | 27 | 1 249 | 50 | 11 | 61 | 0 | 705 | 705 | 1 172 | 721 | 1 893 |
45215 | 18 880 | 0 | 18 880 | 3 013 | 0 | 3 013 | 3 144 | 0 | 3 144 | 19 011 | 0 | 19 011 |
45415 | 176 | 0 | 176 | 0 | 0 | 0 | 166 | 0 | 166 | 342 | 0 | 342 |
45515 | 521 | 0 | 521 | 204 | 0 | 204 | 141 | 0 | 141 | 458 | 0 | 458 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47108 | 59 | 0 | 59 | 6 | 0 | 6 | 0 | 0 | 0 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 652 213 | 1 542 315 | 2 194 528 | 652 213 | 1 542 315 | 2 194 528 | 0 | 0 | 0 |
47411 | 9 495 | 1 516 | 11 011 | 5 234 | 1 111 | 6 345 | 4 180 | 860 | 5 040 | 8 441 | 1 265 | 9 706 |
47414 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 21 320 | 0 | 21 320 | 21 807 | 0 | 21 807 | 493 | 0 | 493 |
47422 | 56 | 45 | 101 | 5 409 | 2 229 | 7 638 | 5 538 | 2 343 | 7 881 | 185 | 159 | 344 |
47425 | 1 591 | 0 | 1 591 | 1 607 | 0 | 1 607 | 1 668 | 0 | 1 668 | 1 652 | 0 | 1 652 |
47426 | 1 600 | 71 | 1 671 | 672 | 82 | 754 | 2 045 | 68 | 2 113 | 2 973 | 57 | 3 030 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50111 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
50709 | 19 | 0 | 19 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
52501 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
60301 | 317 | 0 | 317 | 1 211 | 0 | 1 211 | 1 464 | 0 | 1 464 | 570 | 0 | 570 |
60303 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 3 262 | 0 | 3 262 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 151 | 0 | 151 | 146 | 0 | 146 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 400 | 0 | 400 | 6 361 | 0 | 6 361 |
61203 | 0 | 0 | 0 | 47 079 | 0 | 47 079 | 47 079 | 0 | 47 079 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 6 685 | 0 | 6 685 | 0 | 0 | 0 |
70101 | 16 136 | 0 | 16 136 | 24 227 | 0 | 24 227 | 8 091 | 0 | 8 091 | 0 | 0 | 0 |
70102 | 2 627 | 0 | 2 627 | 8 160 | 0 | 8 160 | 5 533 | 0 | 5 533 | 0 | 0 | 0 |
70103 | 18 092 | 0 | 18 092 | 29 042 | 0 | 29 042 | 10 950 | 0 | 10 950 | 0 | 0 | 0 |
70107 | 15 043 | 0 | 15 043 | 23 816 | 0 | 23 816 | 8 773 | 0 | 8 773 | 0 | 0 | 0 |
70301 | 4 434 | 0 | 4 434 | 84 093 | 0 | 84 093 | 85 169 | 0 | 85 169 | 5 510 | 0 | 5 510 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 842 | 0 | 10 842 | 34 154 | 0 | 34 154 | 35 581 | 0 | 35 581 | 9 415 | 0 | 9 415 |
80501 | 3 701 | 0 | 3 701 | 35 723 | 0 | 35 723 | 33 352 | 0 | 33 352 | 6 072 | 0 | 6 072 |
80601 | 0 | 0 | 0 | 22 672 | 0 | 22 672 | 22 672 | 0 | 22 672 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
80901 | 2 099 | 0 | 2 099 | 388 | 0 | 388 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
81001 | 34 | 0 | 34 | 791 | 0 | 791 | 0 | 0 | 0 | 825 | 0 | 825 |
Пассив | ||||||||||||
85101 | 16 026 | 0 | 16 026 | 50 | 0 | 50 | 315 | 0 | 315 | 16 291 | 0 | 16 291 |
85201 | 0 | 0 | 0 | 58 491 | 0 | 58 491 | 58 491 | 0 | 58 491 | 0 | 0 | 0 |
85401 | 483 | 0 | 483 | 1 636 | 0 | 1 636 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
85501 | 167 | 0 | 167 | 2 486 | 0 | 2 486 | 2 340 | 0 | 2 340 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 212 | 0 | 212 | 912 | 0 | 912 | 1 099 | 0 | 1 099 | 25 | 0 | 25 |
90902 | 268 219 | 0 | 268 219 | 492 | 0 | 492 | 394 | 0 | 394 | 268 317 | 0 | 268 317 |
90907 | 4 362 | 0 | 4 362 | 13 505 | 0 | 13 505 | 16 832 | 0 | 16 832 | 1 035 | 0 | 1 035 |
91202 | 20 004 | 0 | 20 004 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 20 004 | 0 | 20 004 |
91203 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
91307 | 713 478 | 0 | 713 478 | 98 426 | 0 | 98 426 | 73 284 | 0 | 73 284 | 738 620 | 0 | 738 620 |
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 | 25 825 | 0 | 25 825 | 0 | 0 | 0 | 0 | 0 | 0 | 25 825 | 0 | 25 825 |
91604 | 1 | 1 | 2 | 4 | 2 | 6 | 1 | 1 | 2 | 4 | 2 | 6 |
99998 | 228 397 | 0 | 228 397 | 606 597 | 0 | 606 597 | 540 073 | 0 | 540 073 | 294 921 | 0 | 294 921 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91302 | 7 882 | 0 | 7 882 | 12 186 | 0 | 12 186 | 10 073 | 0 | 10 073 | 5 769 | 0 | 5 769 |
91309 | 60 453 | 3 654 | 64 107 | 40 292 | 129 | 40 421 | 38 374 | 66 | 38 440 | 58 535 | 3 591 | 62 126 |
91401 | 155 000 | 0 | 155 000 | 486 000 | 0 | 486 000 | 553 000 | 0 | 553 000 | 222 000 | 0 | 222 000 |
91404 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 5 026 | 0 | 5 026 | 5 026 | 0 | 5 026 |
99999 | 1 035 527 | 0 | 1 035 527 | 441 812 | 0 | 441 812 | 463 541 | 0 | 463 541 | 1 057 256 | 0 | 1 057 256 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 936 | 1 392 | 10 328 | 1 184 276 | 198 511 | 1 382 787 | 1 114 427 | 194 696 | 1 309 123 | 78 785 | 5 207 | 83 992 |
93303 | 0 | 0 | 0 | 18 821 | 0 | 18 821 | 18 821 | 0 | 18 821 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 8 501 | 0 | 8 501 | 8 501 | 0 | 8 501 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 3 293 | 0 | 3 293 | 3 286 | 0 | 3 286 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 1 393 | 8 936 | 10 329 | 194 438 | 1 116 073 | 1 310 511 | 198 254 | 1 185 928 | 1 384 182 | 5 209 | 78 791 | 84 000 |
96303 | 0 | 0 | 0 | 18 821 | 0 | 18 821 | 18 821 | 0 | 18 821 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 8 501 | 0 | 8 501 | 8 501 | 0 | 8 501 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 3 286 | 0 | 3 286 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 37,0000 | 0 | 0 | 36,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 113 104,0000 | 0 | 0 | 986 027,0000 | 0 | 0 | 980 565,0000 | 0 | 0 | 2 118 566,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 109,0000 | 0 | 0 | 109,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 844,0000 | 0 | 0 | 268 678,0000 | 0 | 0 | 256 930,0000 | 0 | 0 | 151 096,0000 |
98050 | 0 | 0 | 1 391 692,0000 | 0 | 0 | 586 875,0000 | 0 | 0 | 586 537,0000 | 0 | 0 | 1 391 354,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 592 309,0000 | 0 | 0 | 1 592 309,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 558 570,0000 | 0 | 0 | 548 076,0000 | 0 | 0 | 518 625,0000 | 0 | 0 | 529 119,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 376 001,0000 | 0 | 0 | 423 001,0000 | 0 | 0 | 47 001,0000 |
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