Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 32 674 | 38 257 | 70 931 | 559 707 | 486 562 | 1 046 269 | 539 751 | 493 723 | 1 033 474 | 52 630 | 31 096 | 83 726 |
20208 | 2 568 | 487 | 3 055 | 10 399 | 750 | 11 149 | 5 931 | 746 | 6 677 | 7 036 | 491 | 7 527 |
20209 | 0 | 0 | 0 | 73 777 | 56 814 | 130 591 | 73 777 | 56 814 | 130 591 | 0 | 0 | 0 |
30102 | 32 560 | 0 | 32 560 | 4 374 900 | 0 | 4 374 900 | 4 321 065 | 0 | 4 321 065 | 86 395 | 0 | 86 395 |
30110 | 1 244 | 2 474 | 3 718 | 9 011 | 232 495 | 241 506 | 5 926 | 229 897 | 235 823 | 4 329 | 5 072 | 9 401 |
30114 | 0 | 43 499 | 43 499 | 0 | 472 578 | 472 578 | 0 | 453 879 | 453 879 | 0 | 62 198 | 62 198 |
30202 | 15 148 | 0 | 15 148 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 17 310 | 0 | 17 310 |
30204 | 4 237 | 0 | 4 237 | 330 | 0 | 330 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
30213 | 140 | 0 | 140 | 401 | 0 | 401 | 443 | 0 | 443 | 98 | 0 | 98 |
30221 | 0 | 0 | 0 | 0 | 5 966 | 5 966 | 0 | 5 966 | 5 966 | 0 | 0 | 0 |
30233 | 465 | 0 | 465 | 10 175 | 4 134 | 14 309 | 10 276 | 4 130 | 14 406 | 364 | 4 | 368 |
30302 | 2 440 | 1 053 | 3 493 | 27 277 | 2 945 | 30 222 | 24 519 | 2 641 | 27 160 | 5 198 | 1 357 | 6 555 |
30306 | 3 800 | 0 | 3 800 | 20 000 | 0 | 20 000 | 6 800 | 0 | 6 800 | 17 000 | 0 | 17 000 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 3 604 | 0 | 3 604 | 50 224 | 0 | 50 224 | 49 778 | 0 | 49 778 | 4 050 | 0 | 4 050 |
32002 | 0 | 0 | 0 | 1 054 000 | 19 776 | 1 073 776 | 1 054 000 | 19 776 | 1 073 776 | 0 | 0 | 0 |
32003 | 106 000 | 0 | 106 000 | 600 000 | 0 | 600 000 | 706 000 | 0 | 706 000 | 0 | 0 | 0 |
32004 | 25 000 | 56 580 | 81 580 | 509 000 | 57 725 | 566 725 | 145 000 | 57 507 | 202 507 | 389 000 | 56 798 | 445 798 |
32005 | 0 | 12 407 | 12 407 | 0 | 12 663 | 12 663 | 0 | 12 797 | 12 797 | 0 | 12 273 | 12 273 |
32802 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
45201 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 2 767 | 0 | 2 767 | 413 | 0 | 413 |
45204 | 5 400 | 0 | 5 400 | 35 600 | 0 | 35 600 | 39 000 | 0 | 39 000 | 2 000 | 0 | 2 000 |
45205 | 6 200 | 0 | 6 200 | 11 782 | 0 | 11 782 | 4 358 | 0 | 4 358 | 13 624 | 0 | 13 624 |
45206 | 751 544 | 16 271 | 767 815 | 122 256 | 5 192 | 127 448 | 112 909 | 2 396 | 115 305 | 760 891 | 19 067 | 779 958 |
45207 | 107 592 | 4 224 | 111 816 | 2 055 | 106 | 2 161 | 1 334 | 317 | 1 651 | 108 313 | 4 013 | 112 326 |
45208 | 3 051 | 5 006 | 8 057 | 0 | 126 | 126 | 139 | 376 | 515 | 2 912 | 4 756 | 7 668 |
45407 | 23 943 | 0 | 23 943 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 25 917 | 0 | 25 917 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 400 | 10 812 | 11 212 | 0 | 197 | 197 | 0 | 229 | 229 | 400 | 10 780 | 11 180 |
45505 | 748 | 5 257 | 6 005 | 119 | 2 604 | 2 723 | 212 | 377 | 589 | 655 | 7 484 | 8 139 |
45506 | 4 736 | 6 556 | 11 292 | 0 | 6 694 | 6 694 | 697 | 459 | 1 156 | 4 039 | 12 791 | 16 830 |
45507 | 15 884 | 20 432 | 36 316 | 0 | 1 299 | 1 299 | 13 469 | 3 766 | 17 235 | 2 415 | 17 965 | 20 380 |
45509 | 380 | 1 | 381 | 578 | 133 | 711 | 485 | 102 | 587 | 473 | 32 | 505 |
45708 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 |
45815 | 3 | 73 | 76 | 3 | 2 | 5 | 3 | 4 | 7 | 3 | 71 | 74 |
47404 | 2 412 | 0 | 2 412 | 114 930 | 114 913 | 229 843 | 117 342 | 114 913 | 232 255 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 416 294 | 228 933 | 645 227 | 416 294 | 228 933 | 645 227 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 485 631 | 621 294 | 1 106 925 | 483 130 | 621 294 | 1 104 424 | 2 503 | 0 | 2 503 |
47427 | 8 | 14 | 22 | 131 | 64 | 195 | 8 | 14 | 22 | 131 | 64 | 195 |
47502 | 9 611 | 2 228 | 11 839 | 6 434 | 1 466 | 7 900 | 6 664 | 1 174 | 7 838 | 9 381 | 2 520 | 11 901 |
47803 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51402 | 0 | 0 | 0 | 34 801 | 0 | 34 801 | 0 | 0 | 0 | 34 801 | 0 | 34 801 |
51403 | 142 234 | 0 | 142 234 | 142 984 | 0 | 142 984 | 73 645 | 0 | 73 645 | 211 573 | 0 | 211 573 |
51404 | 77 207 | 0 | 77 207 | 87 366 | 0 | 87 366 | 48 500 | 0 | 48 500 | 116 073 | 0 | 116 073 |
51405 | 111 873 | 0 | 111 873 | 139 982 | 0 | 139 982 | 97 535 | 0 | 97 535 | 154 320 | 0 | 154 320 |
51406 | 18 090 | 0 | 18 090 | 0 | 0 | 0 | 18 090 | 0 | 18 090 | 0 | 0 | 0 |
52502 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60304 | 3 | 0 | 3 | 21 | 0 | 21 | 24 | 0 | 24 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 37 | 0 | 37 | 272 | 0 | 272 | 278 | 0 | 278 | 31 | 0 | 31 |
60310 | 13 | 0 | 13 | 511 | 0 | 511 | 519 | 0 | 519 | 5 | 0 | 5 |
60312 | 2 779 | 0 | 2 779 | 3 450 | 0 | 3 450 | 3 944 | 0 | 3 944 | 2 285 | 0 | 2 285 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 70 429 | 0 | 70 429 | 227 | 0 | 227 | 279 | 0 | 279 | 70 377 | 0 | 70 377 |
60701 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61002 | 738 | 0 | 738 | 69 | 0 | 69 | 591 | 0 | 591 | 216 | 0 | 216 |
61008 | 442 | 0 | 442 | 180 | 0 | 180 | 218 | 0 | 218 | 404 | 0 | 404 |
61009 | 406 | 0 | 406 | 745 | 0 | 745 | 859 | 0 | 859 | 292 | 0 | 292 |
61010 | 129 | 0 | 129 | 0 | 0 | 0 | 100 | 0 | 100 | 29 | 0 | 29 |
61403 | 562 | 0 | 562 | 73 | 0 | 73 | 101 | 0 | 101 | 534 | 0 | 534 |
61406 | 0 | 0 | 0 | 10 441 | 0 | 10 441 | 10 441 | 0 | 10 441 | 0 | 0 | 0 |
70201 | 63 | 0 | 63 | 190 | 0 | 190 | 253 | 0 | 253 | 0 | 0 | 0 |
70202 | 1 094 | 0 | 1 094 | 1 157 | 0 | 1 157 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
70203 | 11 197 | 0 | 11 197 | 6 524 | 0 | 6 524 | 17 721 | 0 | 17 721 | 0 | 0 | 0 |
70204 | 1 117 | 0 | 1 117 | 3 | 0 | 3 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
70205 | 16 950 | 0 | 16 950 | 10 538 | 0 | 10 538 | 27 488 | 0 | 27 488 | 0 | 0 | 0 |
70206 | 8 322 | 0 | 8 322 | 4 243 | 0 | 4 243 | 12 565 | 0 | 12 565 | 0 | 0 | 0 |
70209 | 42 223 | 0 | 42 223 | 28 125 | 0 | 28 125 | 70 348 | 0 | 70 348 | 0 | 0 | 0 |
70401 | 4 718 | 0 | 4 718 | 7 794 | 0 | 7 794 | 12 512 | 0 | 12 512 | 0 | 0 | 0 |
70501 | 28 876 | 0 | 28 876 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 34 552 | 0 | 34 552 |
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 | 12 848 | 12 848 | 0 | 13 342 | 13 342 | 0 | 494 | 494 |
30232 | 0 | 0 | 0 | 551 | 1 146 | 1 697 | 551 | 1 146 | 1 697 | 0 | 0 | 0 |
30301 | 2 440 | 1 053 | 3 493 | 24 519 | 2 641 | 27 160 | 27 277 | 2 945 | 30 222 | 5 198 | 1 357 | 6 555 |
30305 | 3 800 | 0 | 3 800 | 6 800 | 0 | 6 800 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 |
30601 | 1 021 | 0 | 1 021 | 49 782 | 0 | 49 782 | 50 202 | 0 | 50 202 | 1 441 | 0 | 1 441 |
31301 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 346 000 | 0 | 346 000 | 346 000 | 0 | 346 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 |
32801 | 0 | 14 | 14 | 0 | 14 | 14 | 128 | 64 | 192 | 128 | 64 | 192 |
40502 | 4 086 | 0 | 4 086 | 19 071 | 0 | 19 071 | 19 091 | 0 | 19 091 | 4 106 | 0 | 4 106 |
40503 | 0 | 172 | 172 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 172 | 172 |
40602 | 6 471 | 0 | 6 471 | 19 772 | 0 | 19 772 | 49 743 | 0 | 49 743 | 36 442 | 0 | 36 442 |
40603 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40701 | 9 823 | 0 | 9 823 | 12 910 | 0 | 12 910 | 21 209 | 0 | 21 209 | 18 122 | 0 | 18 122 |
40702 | 337 550 | 7 477 | 345 027 | 2 339 422 | 183 600 | 2 523 022 | 2 390 423 | 183 418 | 2 573 841 | 388 551 | 7 295 | 395 846 |
40703 | 17 838 | 204 | 18 042 | 15 715 | 260 | 15 975 | 11 702 | 56 | 11 758 | 13 825 | 0 | 13 825 |
40802 | 4 550 | 173 | 4 723 | 37 817 | 4 | 37 821 | 39 377 | 3 | 39 380 | 6 110 | 172 | 6 282 |
40817 | 34 331 | 11 468 | 45 799 | 184 049 | 46 736 | 230 785 | 182 388 | 43 228 | 225 616 | 32 670 | 7 960 | 40 630 |
40820 | 174 | 181 | 355 | 742 | 400 | 1 142 | 738 | 261 | 999 | 170 | 42 | 212 |
40901 | 23 206 | 0 | 23 206 | 51 196 | 0 | 51 196 | 31 022 | 0 | 31 022 | 3 032 | 0 | 3 032 |
40905 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
40909 | 0 | 38 | 38 | 33 | 534 | 567 | 33 | 534 | 567 | 0 | 38 | 38 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 6 984 | 0 | 6 984 | 6 768 | 0 | 6 768 | 10 | 0 | 10 |
40912 | 0 | 3 | 3 | 73 | 2 721 | 2 794 | 73 | 2 721 | 2 794 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 27 | 766 | 793 | 27 | 766 | 793 | 0 | 0 | 0 |
42006 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42102 | 120 050 | 0 | 120 050 | 300 708 | 0 | 300 708 | 212 108 | 0 | 212 108 | 31 450 | 0 | 31 450 |
42103 | 5 200 | 0 | 5 200 | 5 237 | 0 | 5 237 | 11 777 | 0 | 11 777 | 11 740 | 0 | 11 740 |
42104 | 39 000 | 25 227 | 64 227 | 6 143 | 533 | 6 676 | 148 643 | 459 | 149 102 | 181 500 | 25 153 | 206 653 |
42105 | 13 600 | 0 | 13 600 | 14 320 | 0 | 14 320 | 16 000 | 0 | 16 000 | 15 280 | 0 | 15 280 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 114 000 | 0 | 114 000 |
42301 | 3 899 | 283 | 4 182 | 3 361 | 10 | 3 371 | 5 497 | 13 | 5 510 | 6 035 | 286 | 6 321 |
42303 | 2 551 | 686 | 3 237 | 1 755 | 1 907 | 3 662 | 6 305 | 1 292 | 7 597 | 7 101 | 71 | 7 172 |
42304 | 1 162 | 5 427 | 6 589 | 525 | 227 | 752 | 194 | 1 982 | 2 176 | 831 | 7 182 | 8 013 |
42305 | 320 534 | 84 956 | 405 490 | 28 977 | 7 328 | 36 305 | 97 461 | 13 999 | 111 460 | 389 018 | 91 627 | 480 645 |
42306 | 232 900 | 73 985 | 306 885 | 48 666 | 9 100 | 57 766 | 48 148 | 30 979 | 79 127 | 232 382 | 95 864 | 328 246 |
42307 | 3 236 | 11 769 | 15 005 | 22 | 1 604 | 1 626 | 230 | 1 612 | 1 842 | 3 444 | 11 777 | 15 221 |
42601 | 204 | 19 | 223 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 19 | 19 |
42604 | 0 | 363 | 363 | 0 | 366 | 366 | 0 | 3 | 3 | 0 | 0 | 0 |
42605 | 616 | 0 | 616 | 8 | 0 | 8 | 971 | 0 | 971 | 1 579 | 0 | 1 579 |
42606 | 1 181 | 2 175 | 3 356 | 0 | 42 | 42 | 44 | 1 864 | 1 908 | 1 225 | 3 997 | 5 222 |
45215 | 70 302 | 0 | 70 302 | 19 144 | 0 | 19 144 | 15 557 | 0 | 15 557 | 66 715 | 0 | 66 715 |
45415 | 718 | 0 | 718 | 0 | 0 | 0 | 60 | 0 | 60 | 778 | 0 | 778 |
45515 | 9 413 | 0 | 9 413 | 775 | 0 | 775 | 2 711 | 0 | 2 711 | 11 349 | 0 | 11 349 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
47401 | 0 | 0 | 0 | 504 | 0 | 504 | 630 | 0 | 630 | 126 | 0 | 126 |
47407 | 0 | 0 | 0 | 873 500 | 415 772 | 1 289 272 | 873 500 | 415 772 | 1 289 272 | 0 | 0 | 0 |
47411 | 7 398 | 2 061 | 9 459 | 5 435 | 1 148 | 6 583 | 5 379 | 1 324 | 6 703 | 7 342 | 2 237 | 9 579 |
47414 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
47416 | 322 | 0 | 322 | 4 989 | 0 | 4 989 | 4 764 | 0 | 4 764 | 97 | 0 | 97 |
47422 | 37 | 13 | 50 | 10 783 | 3 039 | 13 822 | 10 901 | 3 356 | 14 257 | 155 | 330 | 485 |
47425 | 2 423 | 0 | 2 423 | 3 269 | 0 | 3 269 | 2 326 | 0 | 2 326 | 1 480 | 0 | 1 480 |
47426 | 2 213 | 167 | 2 380 | 1 127 | 4 | 1 131 | 1 019 | 121 | 1 140 | 2 105 | 284 | 2 389 |
47501 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52307 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52501 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
60301 | 535 | 0 | 535 | 6 977 | 0 | 6 977 | 7 567 | 0 | 7 567 | 1 125 | 0 | 1 125 |
60303 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60405 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 8 789 | 0 | 8 789 | 279 | 0 | 279 | 654 | 0 | 654 | 9 164 | 0 | 9 164 |
61201 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 10 654 | 0 | 10 654 | 10 654 | 0 | 10 654 | 0 | 0 | 0 |
70101 | 21 906 | 0 | 21 906 | 32 694 | 0 | 32 694 | 10 788 | 0 | 10 788 | 0 | 0 | 0 |
70102 | 4 666 | 0 | 4 666 | 6 529 | 0 | 6 529 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
70103 | 21 143 | 0 | 21 143 | 33 793 | 0 | 33 793 | 12 650 | 0 | 12 650 | 0 | 0 | 0 |
70107 | 32 287 | 0 | 32 287 | 60 411 | 0 | 60 411 | 28 124 | 0 | 28 124 | 0 | 0 | 0 |
70301 | 75 304 | 0 | 75 304 | 135 976 | 0 | 135 976 | 132 939 | 0 | 132 939 | 72 267 | 0 | 72 267 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 619 | 0 | 10 619 | 510 | 0 | 510 | 407 | 0 | 407 | 10 722 | 0 | 10 722 |
80501 | 47 | 0 | 47 | 129 | 0 | 129 | 131 | 0 | 131 | 45 | 0 | 45 |
80701 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
80901 | 709 | 0 | 709 | 225 | 0 | 225 | 934 | 0 | 934 | 0 | 0 | 0 |
81001 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 235 | 0 | 235 | 1 034 | 0 | 1 034 |
Пассив | ||||||||||||
85101 | 11 801 | 0 | 11 801 | 3 | 0 | 3 | 3 | 0 | 3 | 11 801 | 0 | 11 801 |
85201 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
85301 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 594 | 0 | 594 | 929 | 0 | 929 | 335 | 0 | 335 | 0 | 0 | 0 |
85501 | 111 | 0 | 111 | 1 174 | 0 | 1 174 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 56 | 0 | 56 | 2 175 | 0 | 2 175 | 2 200 | 0 | 2 200 | 31 | 0 | 31 |
90902 | 224 703 | 0 | 224 703 | 2 379 | 0 | 2 379 | 6 596 | 0 | 6 596 | 220 486 | 0 | 220 486 |
90907 | 16 446 | 0 | 16 446 | 29 270 | 0 | 29 270 | 42 684 | 0 | 42 684 | 3 032 | 0 | 3 032 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 265 004 | 0 | 265 004 | 445 000 | 0 | 445 000 | 380 000 | 0 | 380 000 | 330 004 | 0 | 330 004 |
91203 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
91303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91307 | 705 300 | 409 | 705 709 | 95 921 | 11 | 95 932 | 165 697 | 7 | 165 704 | 635 524 | 413 | 635 937 |
91310 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
91406 | 13 000 | 0 | 13 000 | 307 | 0 | 307 | 307 | 0 | 307 | 13 000 | 0 | 13 000 |
91501 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91503 | 25 526 | 0 | 25 526 | 0 | 0 | 0 | 0 | 0 | 0 | 25 526 | 0 | 25 526 |
91604 | 5 | 25 | 30 | 4 | 24 | 28 | 4 | 25 | 29 | 5 | 24 | 29 |
99998 | 147 109 | 0 | 147 109 | 222 192 | 0 | 222 192 | 157 936 | 0 | 157 936 | 211 365 | 0 | 211 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91302 | 3 388 | 0 | 3 388 | 56 851 | 0 | 56 851 | 55 066 | 0 | 55 066 | 1 603 | 0 | 1 603 |
91309 | 32 343 | 4 194 | 36 537 | 34 986 | 5 069 | 40 055 | 20 986 | 11 215 | 32 201 | 18 343 | 10 340 | 28 683 |
91401 | 85 000 | 0 | 85 000 | 55 000 | 0 | 55 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 |
91404 | 22 184 | 0 | 22 184 | 3 538 | 0 | 3 538 | 2 433 | 0 | 2 433 | 21 079 | 0 | 21 079 |
99999 | 1 250 901 | 0 | 1 250 901 | 572 522 | 0 | 572 522 | 550 720 | 0 | 550 720 | 1 229 099 | 0 | 1 229 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 191 | 3 063 | 15 254 | 108 498 | 131 952 | 240 450 | 120 689 | 130 092 | 250 781 | 0 | 4 923 | 4 923 |
93801 | 0 | 0 | 0 | 539 | 0 | 539 | 520 | 0 | 520 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 3 063 | 12 175 | 15 238 | 129 995 | 120 736 | 250 731 | 131 874 | 108 561 | 240 435 | 4 942 | 0 | 4 942 |
96801 | 16 | 0 | 16 | 520 | 0 | 520 | 504 | 0 | 504 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 72,0000 | 0 | 0 | 67,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 12 550 145,0000 | 0 | 0 | 103 879,0000 | 0 | 0 | 606 155,0000 | 0 | 0 | 12 047 869,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 136,0000 | 0 | 0 | 136,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 069 501,0000 | 0 | 0 | 605 215,0000 | 0 | 0 | 103 757,0000 | 0 | 0 | 4 568 043,0000 |
98050 | 0 | 0 | 800 052,0000 | 0 | 0 | 83,0000 | 0 | 0 | 92,0000 | 0 | 0 | 800 061,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 710 019,0000 | 0 | 0 | 710 019,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 680 641,0000 | 0 | 0 | 940,0000 | 0 | 0 | 107,0000 | 0 | 0 | 6 679 808,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 12,0000 |
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