Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
20202 | 42 328 | 41 263 | 83 591 | 485 831 | 400 144 | 885 975 | 499 760 | 397 107 | 896 867 | 28 399 | 44 300 | 72 699 |
20208 | 2 970 | 469 | 3 439 | 13 698 | 481 | 14 179 | 11 656 | 481 | 12 137 | 5 012 | 469 | 5 481 |
20209 | 0 | 0 | 0 | 106 783 | 49 762 | 156 545 | 106 783 | 49 762 | 156 545 | 0 | 0 | 0 |
30102 | 55 692 | 0 | 55 692 | 3 640 310 | 0 | 3 640 310 | 3 663 234 | 0 | 3 663 234 | 32 768 | 0 | 32 768 |
30110 | 1 425 | 8 999 | 10 424 | 6 459 | 28 025 | 34 484 | 6 750 | 28 044 | 34 794 | 1 134 | 8 980 | 10 114 |
30114 | 0 | 66 479 | 66 479 | 0 | 304 584 | 304 584 | 0 | 289 920 | 289 920 | 0 | 81 143 | 81 143 |
30202 | 27 131 | 0 | 27 131 | 127 | 0 | 127 | 0 | 0 | 0 | 27 258 | 0 | 27 258 |
30204 | 6 289 | 0 | 6 289 | 323 | 0 | 323 | 0 | 0 | 0 | 6 612 | 0 | 6 612 |
30221 | 0 | 0 | 0 | 4 000 | 16 873 | 20 873 | 4 000 | 16 873 | 20 873 | 0 | 0 | 0 |
30233 | 356 | 18 | 374 | 16 268 | 8 384 | 24 652 | 16 235 | 8 274 | 24 509 | 389 | 128 | 517 |
30302 | 3 193 | 2 233 | 5 426 | 50 765 | 600 | 51 365 | 43 684 | 585 | 44 269 | 10 274 | 2 248 | 12 522 |
30306 | 8 040 | 0 | 8 040 | 19 100 | 0 | 19 100 | 25 500 | 0 | 25 500 | 1 640 | 0 | 1 640 |
30402 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30602 | 1 609 | 0 | 1 609 | 87 645 | 0 | 87 645 | 88 975 | 0 | 88 975 | 279 | 0 | 279 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 120 000 | 0 | 120 000 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 215 000 | 15 368 | 230 368 | 135 000 | 15 368 | 150 368 | 80 000 | 0 | 80 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 15 239 | 15 239 | 70 000 | 78 | 70 078 | 0 | 15 161 | 15 161 |
44606 | 0 | 0 | 0 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
45201 | 10 813 | 0 | 10 813 | 3 508 | 0 | 3 508 | 8 677 | 0 | 8 677 | 5 644 | 0 | 5 644 |
45203 | 1 297 | 0 | 1 297 | 2 000 | 0 | 2 000 | 1 297 | 0 | 1 297 | 2 000 | 0 | 2 000 |
45204 | 2 000 | 0 | 2 000 | 4 835 | 0 | 4 835 | 3 435 | 0 | 3 435 | 3 400 | 0 | 3 400 |
45205 | 56 872 | 527 | 57 399 | 25 580 | 2 187 | 27 767 | 9 938 | 28 | 9 966 | 72 514 | 2 686 | 75 200 |
45206 | 752 527 | 34 837 | 787 364 | 134 343 | 1 022 | 135 365 | 105 030 | 1 235 | 106 265 | 781 840 | 34 624 | 816 464 |
45207 | 94 382 | 67 662 | 162 044 | 13 342 | 1 189 | 14 531 | 12 774 | 1 859 | 14 633 | 94 950 | 66 992 | 161 942 |
45208 | 51 523 | 3 460 | 54 983 | 10 401 | 98 | 10 499 | 125 | 576 | 701 | 61 799 | 2 982 | 64 781 |
45305 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
45407 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 1 476 | 16 233 | 17 709 | 1 629 | 211 | 1 840 | 1 004 | 11 311 | 12 315 | 2 101 | 5 133 | 7 234 |
45506 | 5 059 | 17 063 | 22 122 | 3 235 | 384 | 3 619 | 1 004 | 3 301 | 4 305 | 7 290 | 14 146 | 21 436 |
45507 | 16 623 | 12 695 | 29 318 | 846 | 365 | 1 211 | 1 022 | 675 | 1 697 | 16 447 | 12 385 | 28 832 |
45509 | 1 500 | 100 | 1 600 | 834 | 106 | 940 | 867 | 119 | 986 | 1 467 | 87 | 1 554 |
45708 | 0 | 20 | 20 | 2 | 1 | 3 | 0 | 0 | 0 | 2 | 21 | 23 |
45815 | 4 | 6 | 10 | 2 | 8 584 | 8 586 | 1 | 5 224 | 5 225 | 5 | 3 366 | 3 371 |
45915 | 2 | 3 | 5 | 1 | 0 | 1 | 2 | 3 | 5 | 1 | 0 | 1 |
47404 | 3 590 | 0 | 3 590 | 321 259 | 321 259 | 642 518 | 321 273 | 321 259 | 642 532 | 3 576 | 0 | 3 576 |
47408 | 0 | 0 | 0 | 290 215 | 185 260 | 475 475 | 290 215 | 185 260 | 475 475 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 340 | 2 340 | 0 | 2 340 | 2 340 | 0 | 0 | 0 |
47423 | 124 799 | 409 | 125 208 | 101 263 | 163 286 | 264 549 | 86 241 | 163 367 | 249 608 | 139 821 | 328 | 140 149 |
47427 | 121 | 242 | 363 | 88 | 244 | 332 | 121 | 242 | 363 | 88 | 244 | 332 |
50706 | 12 | 0 | 12 | 6 393 | 0 | 6 393 | 4 635 | 0 | 4 635 | 1 770 | 0 | 1 770 |
50721 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51402 | 204 347 | 0 | 204 347 | 50 002 | 0 | 50 002 | 204 547 | 0 | 204 547 | 49 802 | 0 | 49 802 |
51403 | 133 318 | 0 | 133 318 | 30 374 | 0 | 30 374 | 19 909 | 0 | 19 909 | 143 783 | 0 | 143 783 |
51404 | 143 199 | 0 | 143 199 | 185 655 | 0 | 185 655 | 69 123 | 0 | 69 123 | 259 731 | 0 | 259 731 |
51405 | 217 196 | 0 | 217 196 | 461 | 0 | 461 | 159 169 | 0 | 159 169 | 58 488 | 0 | 58 488 |
52503 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 24 827 | 0 | 24 827 | 182 | 0 | 182 | 133 | 0 | 133 | 24 876 | 0 | 24 876 |
60308 | 164 | 0 | 164 | 328 | 0 | 328 | 370 | 0 | 370 | 122 | 0 | 122 |
60310 | 11 | 0 | 11 | 578 | 0 | 578 | 580 | 0 | 580 | 9 | 0 | 9 |
60312 | 3 911 | 0 | 3 911 | 6 568 | 0 | 6 568 | 5 995 | 0 | 5 995 | 4 484 | 0 | 4 484 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60401 | 71 881 | 0 | 71 881 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 73 079 | 0 | 73 079 |
60701 | 1 142 | 0 | 1 142 | 550 | 0 | 550 | 1 413 | 0 | 1 413 | 279 | 0 | 279 |
61002 | 269 | 0 | 269 | 8 | 0 | 8 | 0 | 0 | 0 | 277 | 0 | 277 |
61008 | 425 | 0 | 425 | 373 | 0 | 373 | 80 | 0 | 80 | 718 | 0 | 718 |
61009 | 1 246 | 0 | 1 246 | 807 | 0 | 807 | 160 | 0 | 160 | 1 893 | 0 | 1 893 |
61010 | 33 | 0 | 33 | 11 | 0 | 11 | 0 | 0 | 0 | 44 | 0 | 44 |
61210 | 0 | 0 | 0 | 492 483 | 0 | 492 483 | 492 483 | 0 | 492 483 | 0 | 0 | 0 |
61403 | 566 | 0 | 566 | 29 | 0 | 29 | 73 | 0 | 73 | 522 | 0 | 522 |
70501 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
70606 | 278 255 | 0 | 278 255 | 79 178 | 0 | 79 178 | 602 | 0 | 602 | 356 831 | 0 | 356 831 |
70608 | 71 394 | 0 | 71 394 | 14 455 | 0 | 14 455 | 0 | 0 | 0 | 85 849 | 0 | 85 849 |
Пассив | ||||||||||||
10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10603 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
10701 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
10801 | 62 312 | 0 | 62 312 | 0 | 0 | 0 | 0 | 0 | 0 | 62 312 | 0 | 62 312 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 10 000 | 0 | 10 000 |
30232 | 0 | 0 | 0 | 1 268 | 2 092 | 3 360 | 1 268 | 2 092 | 3 360 | 0 | 0 | 0 |
30301 | 3 193 | 2 233 | 5 426 | 43 685 | 585 | 44 270 | 50 766 | 600 | 51 366 | 10 274 | 2 248 | 12 522 |
30305 | 8 040 | 0 | 8 040 | 25 500 | 0 | 25 500 | 19 100 | 0 | 19 100 | 1 640 | 0 | 1 640 |
30601 | 1 414 | 0 | 1 414 | 87 234 | 0 | 87 234 | 86 045 | 0 | 86 045 | 225 | 0 | 225 |
31301 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
31302 | 166 000 | 0 | 166 000 | 1 174 500 | 0 | 1 174 500 | 1 056 500 | 0 | 1 056 500 | 48 000 | 0 | 48 000 |
31303 | 15 000 | 0 | 15 000 | 911 500 | 0 | 911 500 | 1 088 500 | 0 | 1 088 500 | 192 000 | 0 | 192 000 |
31304 | 139 000 | 0 | 139 000 | 432 000 | 0 | 432 000 | 312 000 | 0 | 312 000 | 19 000 | 0 | 19 000 |
40502 | 69 990 | 0 | 69 990 | 124 039 | 0 | 124 039 | 62 625 | 0 | 62 625 | 8 576 | 0 | 8 576 |
40602 | 5 917 | 0 | 5 917 | 6 432 | 0 | 6 432 | 3 964 | 0 | 3 964 | 3 449 | 0 | 3 449 |
40701 | 4 432 | 0 | 4 432 | 17 905 | 0 | 17 905 | 19 612 | 0 | 19 612 | 6 139 | 0 | 6 139 |
40702 | 260 111 | 4 825 | 264 936 | 1 580 685 | 112 550 | 1 693 235 | 1 575 368 | 112 767 | 1 688 135 | 254 794 | 5 042 | 259 836 |
40703 | 11 181 | 199 | 11 380 | 5 330 | 200 | 5 530 | 3 971 | 1 | 3 972 | 9 822 | 0 | 9 822 |
40802 | 7 123 | 560 | 7 683 | 37 069 | 1 056 | 38 125 | 39 430 | 496 | 39 926 | 9 484 | 0 | 9 484 |
40817 | 46 853 | 12 081 | 58 934 | 188 330 | 45 142 | 233 472 | 190 912 | 43 420 | 234 332 | 49 435 | 10 359 | 59 794 |
40820 | 209 | 1 | 210 | 279 | 0 | 279 | 181 | 0 | 181 | 111 | 1 | 112 |
40901 | 5 724 | 0 | 5 724 | 37 558 | 0 | 37 558 | 32 638 | 0 | 32 638 | 804 | 0 | 804 |
40905 | 0 | 0 | 0 | 824 | 36 | 860 | 824 | 36 | 860 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 285 | 321 | 36 | 285 | 321 | 0 | 0 | 0 |
40911 | 177 | 0 | 177 | 5 646 | 0 | 5 646 | 5 554 | 0 | 5 554 | 85 | 0 | 85 |
40912 | 0 | 137 | 137 | 770 | 6 901 | 7 671 | 770 | 6 798 | 7 568 | 0 | 34 | 34 |
40913 | 0 | 0 | 0 | 74 | 763 | 837 | 74 | 763 | 837 | 0 | 0 | 0 |
41504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42005 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42102 | 35 000 | 0 | 35 000 | 55 068 | 0 | 55 068 | 45 068 | 0 | 45 068 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 67 700 | 29 526 | 97 226 | 67 870 | 30 533 | 98 403 | 1 370 | 30 233 | 31 603 | 1 200 | 29 226 | 30 426 |
42105 | 53 680 | 0 | 53 680 | 124 269 | 0 | 124 269 | 94 269 | 0 | 94 269 | 23 680 | 0 | 23 680 |
42106 | 113 573 | 0 | 113 573 | 0 | 0 | 0 | 0 | 0 | 0 | 113 573 | 0 | 113 573 |
42301 | 18 492 | 1 099 | 19 591 | 38 554 | 1 240 | 39 794 | 35 291 | 670 | 35 961 | 15 229 | 529 | 15 758 |
42303 | 2 013 | 766 | 2 779 | 1 173 | 789 | 1 962 | 1 023 | 1 342 | 2 365 | 1 863 | 1 319 | 3 182 |
42304 | 4 026 | 4 341 | 8 367 | 360 | 4 256 | 4 616 | 265 | 1 262 | 1 527 | 3 931 | 1 347 | 5 278 |
42305 | 513 263 | 89 319 | 602 582 | 71 871 | 13 268 | 85 139 | 112 210 | 56 817 | 169 027 | 553 602 | 132 868 | 686 470 |
42306 | 170 330 | 87 900 | 258 230 | 24 603 | 8 492 | 33 095 | 11 324 | 5 504 | 16 828 | 157 051 | 84 912 | 241 963 |
42307 | 4 451 | 11 959 | 16 410 | 396 | 569 | 965 | 1 148 | 602 | 1 750 | 5 203 | 11 992 | 17 195 |
42601 | 0 | 19 | 19 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 19 | 19 |
42604 | 0 | 3 043 | 3 043 | 0 | 82 | 82 | 0 | 52 | 52 | 0 | 3 013 | 3 013 |
42605 | 2 869 | 5 278 | 8 147 | 474 | 329 | 803 | 36 | 1 125 | 1 161 | 2 431 | 6 074 | 8 505 |
42606 | 1 163 | 2 318 | 3 481 | 164 | 67 | 231 | 30 | 85 | 115 | 1 029 | 2 336 | 3 365 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 |
45215 | 53 847 | 0 | 53 847 | 5 917 | 0 | 5 917 | 11 509 | 0 | 11 509 | 59 439 | 0 | 59 439 |
45315 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45515 | 13 188 | 0 | 13 188 | 6 309 | 0 | 6 309 | 992 | 0 | 992 | 7 871 | 0 | 7 871 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45818 | 10 | 0 | 10 | 5 225 | 0 | 5 225 | 8 586 | 0 | 8 586 | 3 371 | 0 | 3 371 |
47407 | 0 | 0 | 0 | 184 396 | 290 785 | 475 181 | 184 396 | 290 785 | 475 181 | 0 | 0 | 0 |
47411 | 8 521 | 2 317 | 10 838 | 5 336 | 1 186 | 6 522 | 6 643 | 1 695 | 8 338 | 9 828 | 2 826 | 12 654 |
47414 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47416 | 1 602 | 0 | 1 602 | 10 038 | 11 100 | 21 138 | 8 549 | 11 100 | 19 649 | 113 | 0 | 113 |
47422 | 359 | 0 | 359 | 17 349 | 5 454 | 22 803 | 17 242 | 5 806 | 23 048 | 252 | 352 | 604 |
47425 | 71 553 | 0 | 71 553 | 4 091 | 0 | 4 091 | 32 108 | 0 | 32 108 | 99 570 | 0 | 99 570 |
47426 | 6 907 | 321 | 7 228 | 2 088 | 435 | 2 523 | 1 601 | 125 | 1 726 | 6 420 | 11 | 6 431 |
50719 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
50720 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
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 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
60301 | 578 | 0 | 578 | 2 548 | 0 | 2 548 | 2 096 | 0 | 2 096 | 126 | 0 | 126 |
60305 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 5 737 | 0 | 5 737 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 181 | 0 | 1 181 | 1 185 | 0 | 1 185 | 6 | 0 | 6 |
60324 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 309 | 0 | 1 309 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 657 | 0 | 657 | 13 037 | 0 | 13 037 |
61301 | 0 | 0 | 0 | 9 543 | 929 | 10 472 | 9 543 | 929 | 10 472 | 0 | 0 | 0 |
61304 | 235 | 0 | 235 | 28 | 0 | 28 | 122 | 0 | 122 | 329 | 0 | 329 |
70601 | 287 463 | 0 | 287 463 | 174 | 0 | 174 | 78 427 | 0 | 78 427 | 365 716 | 0 | 365 716 |
70603 | 71 436 | 0 | 71 436 | 0 | 0 | 0 | 14 536 | 0 | 14 536 | 85 972 | 0 | 85 972 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 453 | 0 | 5 453 | 402 | 0 | 402 | 1 291 | 0 | 1 291 | 4 564 | 0 | 4 564 |
80601 | 66 | 0 | 66 | 7 | 0 | 7 | 9 | 0 | 9 | 64 | 0 | 64 |
80801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
81001 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
Пассив | ||||||||||||
85101 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
85201 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 46 | 0 | 46 | 563 | 0 | 563 | 609 | 0 | 609 | 0 | 0 | 0 |
90902 | 530 958 | 0 | 530 958 | 476 | 0 | 476 | 495 | 0 | 495 | 530 939 | 0 | 530 939 |
90907 | 7 874 | 0 | 7 874 | 32 638 | 0 | 32 638 | 37 558 | 0 | 37 558 | 2 954 | 0 | 2 954 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 360 003 | 0 | 360 003 | 280 005 | 0 | 280 005 | 410 002 | 0 | 410 002 | 230 006 | 0 | 230 006 |
91203 | 0 | 0 | 0 | 840 002 | 0 | 840 002 | 840 002 | 0 | 840 002 | 0 | 0 | 0 |
91411 | 275 000 | 0 | 275 000 | 455 000 | 0 | 455 000 | 490 000 | 0 | 490 000 | 240 000 | 0 | 240 000 |
91414 | 71 271 | 0 | 71 271 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 6 271 | 0 | 6 271 |
91417 | 3 000 | 0 | 3 000 | 234 | 0 | 234 | 234 | 0 | 234 | 3 000 | 0 | 3 000 |
91501 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91604 | 2 | 0 | 2 | 0 | 42 | 42 | 0 | 42 | 42 | 2 | 0 | 2 |
99998 | 816 420 | 0 | 816 420 | 308 309 | 0 | 308 309 | 165 319 | 0 | 165 319 | 959 410 | 0 | 959 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91311 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91312 | 710 022 | 394 | 710 416 | 70 647 | 12 | 70 659 | 208 237 | 12 | 208 249 | 847 612 | 394 | 848 006 |
91315 | 46 551 | 1 220 | 47 771 | 4 170 | 36 | 4 206 | 1 916 | 35 | 1 951 | 44 297 | 1 219 | 45 516 |
91316 | 14 048 | 0 | 14 048 | 41 034 | 0 | 41 034 | 47 379 | 0 | 47 379 | 20 393 | 0 | 20 393 |
91317 | 12 663 | 5 798 | 18 461 | 46 562 | 2 408 | 48 970 | 50 023 | 257 | 50 280 | 16 124 | 3 647 | 19 771 |
91507 | 25 524 | 0 | 25 524 | 0 | 0 | 0 | 0 | 0 | 0 | 25 524 | 0 | 25 524 |
99999 | 1 248 378 | 0 | 1 248 378 | 1 153 939 | 0 | 1 153 939 | 918 957 | 0 | 918 957 | 1 013 396 | 0 | 1 013 396 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 190 | 2 288 | 17 478 | 190 764 | 139 581 | 330 345 | 198 931 | 134 745 | 333 676 | 7 023 | 7 124 | 14 147 |
93801 | 24 | 0 | 24 | 929 | 0 | 929 | 932 | 0 | 932 | 21 | 0 | 21 |
Пассив | ||||||||||||
96001 | 2 290 | 15 212 | 17 502 | 134 548 | 199 207 | 333 755 | 139 392 | 191 029 | 330 421 | 7 134 | 7 034 | 14 168 |
96801 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 85,0000 | 0 | 0 | 114,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 9 855 018,0000 | 0 | 0 | 8 170 407,0000 | 0 | 0 | 658 952,0000 | 0 | 0 | 17 366 473,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 | 0 | 0 | 121,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 973 009,0000 | 0 | 0 | 54 983,0000 | 0 | 0 | 3 097 685,0000 | 0 | 0 | 9 015 711,0000 |
98050 | 0 | 0 | 800 076,0000 | 0 | 0 | 809 384,0000 | 0 | 0 | 945 004,0000 | 0 | 0 | 935 696,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 081 999,0000 | 0 | 0 | 394 714,0000 | 0 | 0 | 4 727 823,0000 | 0 | 0 | 7 415 108,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
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