Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 27 344 | 80 141 | 107 485 | 537 730 | 442 423 | 980 153 | 521 232 | 457 414 | 978 646 | 43 842 | 65 150 | 108 992 |
20208 | 6 588 | 635 | 7 223 | 8 915 | 384 | 9 299 | 12 543 | 388 | 12 931 | 2 960 | 631 | 3 591 |
20209 | 0 | 0 | 0 | 225 867 | 43 893 | 269 760 | 225 867 | 43 893 | 269 760 | 0 | 0 | 0 |
30102 | 21 074 | 0 | 21 074 | 2 409 679 | 0 | 2 409 679 | 2 410 902 | 0 | 2 410 902 | 19 851 | 0 | 19 851 |
30110 | 1 264 | 5 579 | 6 843 | 8 614 | 6 591 | 15 205 | 8 428 | 5 908 | 14 336 | 1 450 | 6 262 | 7 712 |
30114 | 0 | 39 286 | 39 286 | 0 | 246 334 | 246 334 | 0 | 246 143 | 246 143 | 0 | 39 477 | 39 477 |
30202 | 5 809 | 0 | 5 809 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 7 453 | 0 | 7 453 |
30204 | 3 349 | 0 | 3 349 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
30221 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30233 | 517 | 64 | 581 | 18 539 | 5 983 | 24 522 | 18 600 | 5 766 | 24 366 | 456 | 281 | 737 |
30302 | 34 044 | 14 471 | 48 515 | 27 843 | 10 368 | 38 211 | 23 025 | 8 637 | 31 662 | 38 862 | 16 202 | 55 064 |
30306 | 28 300 | 0 | 28 300 | 6 000 | 0 | 6 000 | 3 800 | 0 | 3 800 | 30 500 | 0 | 30 500 |
30402 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30602 | 1 814 | 0 | 1 814 | 124 700 | 0 | 124 700 | 124 036 | 0 | 124 036 | 2 478 | 0 | 2 478 |
32002 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32401 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
32501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45105 | 41 230 | 0 | 41 230 | 27 777 | 0 | 27 777 | 4 200 | 0 | 4 200 | 64 807 | 0 | 64 807 |
45201 | 2 746 | 0 | 2 746 | 7 588 | 0 | 7 588 | 8 608 | 0 | 8 608 | 1 726 | 0 | 1 726 |
45203 | 416 | 0 | 416 | 400 | 0 | 400 | 416 | 0 | 416 | 400 | 0 | 400 |
45204 | 37 538 | 10 682 | 48 220 | 416 | 664 | 1 080 | 25 493 | 11 346 | 36 839 | 12 461 | 0 | 12 461 |
45205 | 73 530 | 5 004 | 78 534 | 27 031 | 4 150 | 31 181 | 19 750 | 797 | 20 547 | 80 811 | 8 357 | 89 168 |
45206 | 1 046 952 | 83 222 | 1 130 174 | 106 544 | 13 877 | 120 421 | 144 694 | 19 229 | 163 923 | 1 008 802 | 77 870 | 1 086 672 |
45207 | 110 134 | 88 152 | 198 286 | 2 624 | 11 191 | 13 815 | 589 | 7 016 | 7 605 | 112 169 | 92 327 | 204 496 |
45208 | 124 535 | 4 897 | 129 432 | 0 | 400 | 400 | 0 | 2 834 | 2 834 | 124 535 | 2 463 | 126 998 |
45407 | 23 127 | 0 | 23 127 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 19 356 | 0 | 19 356 |
45505 | 1 891 | 6 351 | 8 242 | 165 | 576 | 741 | 721 | 613 | 1 334 | 1 335 | 6 314 | 7 649 |
45506 | 3 285 | 8 259 | 11 544 | 250 | 5 087 | 5 337 | 378 | 1 204 | 1 582 | 3 157 | 12 142 | 15 299 |
45507 | 23 375 | 3 297 | 26 672 | 0 | 296 | 296 | 2 042 | 359 | 2 401 | 21 333 | 3 234 | 24 567 |
45509 | 1 848 | 0 | 1 848 | 760 | 32 | 792 | 845 | 1 | 846 | 1 763 | 31 | 1 794 |
45815 | 184 | 4 | 188 | 36 | 307 | 343 | 10 | 307 | 317 | 210 | 4 | 214 |
45915 | 8 | 0 | 8 | 3 | 41 | 44 | 0 | 41 | 41 | 11 | 0 | 11 |
47404 | 9 728 | 702 | 10 430 | 2 033 074 | 2 294 932 | 4 328 006 | 2 027 444 | 2 294 014 | 4 321 458 | 15 358 | 1 620 | 16 978 |
47408 | 0 | 0 | 0 | 1 976 686 | 2 303 018 | 4 279 704 | 1 976 686 | 2 303 018 | 4 279 704 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 357 | 624 | 981 | 46 785 | 121 181 | 167 966 | 46 830 | 121 095 | 167 925 | 312 | 710 | 1 022 |
47427 | 117 | 122 | 239 | 144 | 132 | 276 | 167 | 124 | 291 | 94 | 130 | 224 |
50211 | 0 | 111 151 | 111 151 | 0 | 11 000 | 11 000 | 0 | 11 924 | 11 924 | 0 | 110 227 | 110 227 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 163 126 | 0 | 163 126 | 163 126 | 0 | 163 126 | 0 | 0 | 0 |
51402 | 37 827 | 0 | 37 827 | 34 901 | 0 | 34 901 | 72 728 | 0 | 72 728 | 0 | 0 | 0 |
51403 | 143 314 | 0 | 143 314 | 168 099 | 0 | 168 099 | 174 816 | 0 | 174 816 | 136 597 | 0 | 136 597 |
51404 | 48 735 | 0 | 48 735 | 157 976 | 0 | 157 976 | 31 880 | 0 | 31 880 | 174 831 | 0 | 174 831 |
51405 | 0 | 0 | 0 | 13 753 | 0 | 13 753 | 13 753 | 0 | 13 753 | 0 | 0 | 0 |
52503 | 7 | 159 | 166 | 0 | 14 | 14 | 0 | 29 | 29 | 7 | 144 | 151 |
60302 | 22 175 | 0 | 22 175 | 241 | 0 | 241 | 1 458 | 0 | 1 458 | 20 958 | 0 | 20 958 |
60306 | 26 | 0 | 26 | 4 968 | 0 | 4 968 | 4 974 | 0 | 4 974 | 20 | 0 | 20 |
60308 | 62 | 0 | 62 | 171 | 45 | 216 | 197 | 2 | 199 | 36 | 43 | 79 |
60310 | 18 | 0 | 18 | 323 | 0 | 323 | 315 | 0 | 315 | 26 | 0 | 26 |
60312 | 3 504 | 0 | 3 504 | 3 445 | 0 | 3 445 | 3 749 | 0 | 3 749 | 3 200 | 0 | 3 200 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 77 986 | 0 | 77 986 | 5 | 0 | 5 | 0 | 0 | 0 | 77 991 | 0 | 77 991 |
60701 | 2 234 | 0 | 2 234 | 5 | 0 | 5 | 5 | 0 | 5 | 2 234 | 0 | 2 234 |
61002 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
61008 | 367 | 0 | 367 | 115 | 0 | 115 | 142 | 0 | 142 | 340 | 0 | 340 |
61009 | 184 | 0 | 184 | 352 | 0 | 352 | 90 | 0 | 90 | 446 | 0 | 446 |
61010 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61210 | 0 | 0 | 0 | 354 879 | 0 | 354 879 | 354 879 | 0 | 354 879 | 0 | 0 | 0 |
61403 | 657 | 0 | 657 | 129 | 0 | 129 | 87 | 0 | 87 | 699 | 0 | 699 |
70606 | 328 363 | 0 | 328 363 | 40 954 | 0 | 40 954 | 100 | 0 | 100 | 369 217 | 0 | 369 217 |
70608 | 659 386 | 0 | 659 386 | 81 487 | 0 | 81 487 | 0 | 0 | 0 | 740 873 | 0 | 740 873 |
70611 | 5 438 | 0 | 5 438 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
Пассив | ||||||||||||
10208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10701 | 35 865 | 0 | 35 865 | 0 | 0 | 0 | 0 | 0 | 0 | 35 865 | 0 | 35 865 |
10801 | 62 312 | 0 | 62 312 | 0 | 0 | 0 | 0 | 0 | 0 | 62 312 | 0 | 62 312 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 6 615 | 6 615 | 0 | 6 615 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 444 | 347 | 791 | 447 | 347 | 794 | 3 | 0 | 3 |
30301 | 34 044 | 14 471 | 48 515 | 23 025 | 8 637 | 31 662 | 27 843 | 10 368 | 38 211 | 38 862 | 16 202 | 55 064 |
30305 | 28 300 | 0 | 28 300 | 3 800 | 0 | 3 800 | 6 000 | 0 | 6 000 | 30 500 | 0 | 30 500 |
30601 | 807 | 0 | 807 | 124 010 | 0 | 124 010 | 124 630 | 0 | 124 630 | 1 427 | 0 | 1 427 |
31302 | 0 | 0 | 0 | 697 000 | 25 396 | 722 396 | 767 000 | 25 396 | 792 396 | 70 000 | 0 | 70 000 |
31303 | 126 000 | 0 | 126 000 | 694 000 | 36 | 694 036 | 568 000 | 15 820 | 583 820 | 0 | 15 784 | 15 784 |
31304 | 0 | 0 | 0 | 110 500 | 0 | 110 500 | 130 500 | 0 | 130 500 | 20 000 | 0 | 20 000 |
32403 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
32505 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40502 | 31 560 | 0 | 31 560 | 109 123 | 0 | 109 123 | 111 378 | 0 | 111 378 | 33 815 | 0 | 33 815 |
40602 | 1 501 | 0 | 1 501 | 6 060 | 0 | 6 060 | 5 230 | 0 | 5 230 | 671 | 0 | 671 |
40701 | 1 738 | 0 | 1 738 | 34 251 | 0 | 34 251 | 33 125 | 0 | 33 125 | 612 | 0 | 612 |
40702 | 222 694 | 4 681 | 227 375 | 1 495 227 | 112 867 | 1 608 094 | 1 518 610 | 113 407 | 1 632 017 | 246 077 | 5 221 | 251 298 |
40703 | 7 506 | 0 | 7 506 | 4 659 | 0 | 4 659 | 3 299 | 0 | 3 299 | 6 146 | 0 | 6 146 |
40802 | 11 727 | 0 | 11 727 | 28 701 | 574 | 29 275 | 29 198 | 952 | 30 150 | 12 224 | 378 | 12 602 |
40817 | 20 741 | 17 015 | 37 756 | 79 433 | 31 412 | 110 845 | 79 663 | 31 351 | 111 014 | 20 971 | 16 954 | 37 925 |
40820 | 99 | 1 318 | 1 417 | 4 | 296 | 300 | 3 | 104 | 107 | 98 | 1 126 | 1 224 |
40901 | 0 | 0 | 0 | 940 | 0 | 940 | 1 228 | 0 | 1 228 | 288 | 0 | 288 |
40905 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 108 | 281 | 389 | 108 | 281 | 389 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 6 991 | 0 | 6 991 | 7 010 | 0 | 7 010 | 72 | 0 | 72 |
40912 | 0 | 0 | 0 | 458 | 2 988 | 3 446 | 458 | 2 988 | 3 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
41505 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
41803 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
42105 | 69 200 | 0 | 69 200 | 8 513 | 0 | 8 513 | 513 | 0 | 513 | 61 200 | 0 | 61 200 |
42106 | 37 484 | 38 422 | 75 906 | 16 810 | 35 665 | 52 475 | 89 253 | 1 284 | 90 537 | 109 927 | 4 041 | 113 968 |
42301 | 18 628 | 20 241 | 38 869 | 32 555 | 35 627 | 68 182 | 32 977 | 30 507 | 63 484 | 19 050 | 15 121 | 34 171 |
42303 | 141 | 2 220 | 2 361 | 246 | 433 | 679 | 613 | 2 368 | 2 981 | 508 | 4 155 | 4 663 |
42304 | 14 046 | 4 441 | 18 487 | 9 973 | 1 240 | 11 213 | 16 144 | 1 072 | 17 216 | 20 217 | 4 273 | 24 490 |
42305 | 427 387 | 349 829 | 777 216 | 109 519 | 129 439 | 238 958 | 121 728 | 125 760 | 247 488 | 439 596 | 346 150 | 785 746 |
42306 | 52 869 | 69 284 | 122 153 | 6 553 | 11 354 | 17 907 | 3 466 | 7 823 | 11 289 | 49 782 | 65 753 | 115 535 |
42307 | 3 514 | 13 368 | 16 882 | 51 | 1 460 | 1 511 | 214 | 1 422 | 1 636 | 3 677 | 13 330 | 17 007 |
42309 | 3 315 | 0 | 3 315 | 28 | 0 | 28 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
42601 | 245 | 21 | 266 | 347 | 2 | 349 | 140 | 2 | 142 | 38 | 21 | 59 |
42604 | 65 | 1 838 | 1 903 | 0 | 129 | 129 | 1 | 154 | 155 | 66 | 1 863 | 1 929 |
42605 | 187 | 1 876 | 2 063 | 140 | 176 | 316 | 164 | 154 | 318 | 211 | 1 854 | 2 065 |
42606 | 0 | 173 | 173 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 174 | 174 |
45115 | 1 649 | 0 | 1 649 | 168 | 0 | 168 | 695 | 0 | 695 | 2 176 | 0 | 2 176 |
45215 | 58 986 | 0 | 58 986 | 6 415 | 0 | 6 415 | 4 225 | 0 | 4 225 | 56 796 | 0 | 56 796 |
45415 | 694 | 0 | 694 | 113 | 0 | 113 | 0 | 0 | 0 | 581 | 0 | 581 |
45515 | 4 327 | 0 | 4 327 | 451 | 0 | 451 | 274 | 0 | 274 | 4 150 | 0 | 4 150 |
45818 | 188 | 0 | 188 | 68 | 0 | 68 | 95 | 0 | 95 | 215 | 0 | 215 |
45918 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 2 116 573 | 2 161 967 | 4 278 540 | 2 116 573 | 2 161 967 | 4 278 540 | 0 | 0 | 0 |
47411 | 8 023 | 4 910 | 12 933 | 7 028 | 2 939 | 9 967 | 6 045 | 3 231 | 9 276 | 7 040 | 5 202 | 12 242 |
47414 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47416 | 2 | 894 | 896 | 823 | 956 | 1 779 | 839 | 62 | 901 | 18 | 0 | 18 |
47422 | 402 | 7 | 409 | 24 499 | 5 440 | 29 939 | 24 789 | 5 439 | 30 228 | 692 | 6 | 698 |
47425 | 1 856 | 0 | 1 856 | 1 737 | 0 | 1 737 | 1 558 | 0 | 1 558 | 1 677 | 0 | 1 677 |
47426 | 4 210 | 353 | 4 563 | 2 569 | 358 | 2 927 | 3 080 | 107 | 3 187 | 4 721 | 102 | 4 823 |
50219 | 1 112 | 0 | 1 112 | 119 | 0 | 119 | 109 | 0 | 109 | 1 102 | 0 | 1 102 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 |
52305 | 6 899 | 2 392 | 9 291 | 1 116 | 231 | 1 347 | 763 | 217 | 980 | 6 546 | 2 378 | 8 924 |
52306 | 7 391 | 0 | 7 391 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 391 | 0 | 6 391 |
52307 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 170 | 0 | 170 | 1 601 | 0 | 1 601 | 1 689 | 0 | 1 689 | 258 | 0 | 258 |
60305 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 | 13 | 0 | 13 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 41 | 0 | 41 | 5 | 0 | 5 | 1 | 0 | 1 | 37 | 0 | 37 |
60601 | 20 267 | 0 | 20 267 | 0 | 0 | 0 | 700 | 0 | 700 | 20 967 | 0 | 20 967 |
61301 | 0 | 0 | 0 | 14 849 | 1 762 | 16 611 | 15 099 | 1 762 | 16 861 | 250 | 0 | 250 |
61304 | 336 | 0 | 336 | 20 | 0 | 20 | 77 | 0 | 77 | 393 | 0 | 393 |
70601 | 329 365 | 0 | 329 365 | 6 | 0 | 6 | 48 559 | 0 | 48 559 | 377 918 | 0 | 377 918 |
70603 | 673 428 | 0 | 673 428 | 0 | 0 | 0 | 81 499 | 0 | 81 499 | 754 927 | 0 | 754 927 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 990 | 0 | 2 990 | 227 | 0 | 227 | 7 | 0 | 7 | 3 210 | 0 | 3 210 |
80601 | 176 | 0 | 176 | 1 | 0 | 1 | 125 | 0 | 125 | 52 | 0 | 52 |
80801 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
80901 | 49 | 0 | 49 | 15 | 0 | 15 | 0 | 0 | 0 | 64 | 0 | 64 |
81001 | 3 383 | 0 | 3 383 | 17 | 0 | 17 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
Пассив | ||||||||||||
85101 | 6 440 | 0 | 6 440 | 100 | 0 | 100 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
85401 | 158 | 0 | 158 | 0 | 0 | 0 | 228 | 0 | 228 | 386 | 0 | 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 204 | 0 | 204 | 2 234 | 0 | 2 234 | 1 152 | 0 | 1 152 | 1 286 | 0 | 1 286 |
90902 | 216 525 | 0 | 216 525 | 4 975 | 0 | 4 975 | 2 766 | 0 | 2 766 | 218 734 | 0 | 218 734 |
90907 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 940 | 0 | 940 | 288 | 0 | 288 |
91202 | 38 130 | 0 | 38 130 | 349 827 | 0 | 349 827 | 297 952 | 0 | 297 952 | 90 005 | 0 | 90 005 |
91203 | 0 | 0 | 0 | 867 778 | 0 | 867 778 | 867 778 | 0 | 867 778 | 0 | 0 | 0 |
91411 | 175 000 | 0 | 175 000 | 159 505 | 0 | 159 505 | 125 000 | 0 | 125 000 | 209 505 | 0 | 209 505 |
91414 | 12 110 | 0 | 12 110 | 1 551 | 0 | 1 551 | 754 | 0 | 754 | 12 907 | 0 | 12 907 |
91417 | 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 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 20 | 1 | 21 | 9 | 0 | 9 | 5 | 0 | 5 | 24 | 1 | 25 |
91802 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
99998 | 889 836 | 0 | 889 836 | 186 321 | 0 | 186 321 | 168 483 | 0 | 168 483 | 907 674 | 0 | 907 674 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
91311 | 14 290 | 2 223 | 16 513 | 474 | 215 | 689 | 0 | 202 | 202 | 13 816 | 2 210 | 16 026 |
91312 | 770 266 | 0 | 770 266 | 29 643 | 0 | 29 643 | 55 769 | 0 | 55 769 | 796 392 | 0 | 796 392 |
91315 | 29 198 | 0 | 29 198 | 9 948 | 0 | 9 948 | 2 099 | 0 | 2 099 | 21 349 | 0 | 21 349 |
91316 | 11 288 | 8 009 | 19 297 | 98 132 | 13 899 | 112 031 | 95 770 | 6 837 | 102 607 | 8 926 | 947 | 9 873 |
91317 | 15 476 | 13 562 | 29 038 | 12 149 | 1 328 | 13 477 | 21 723 | 1 226 | 22 949 | 25 050 | 13 460 | 38 510 |
91507 | 25 524 | 0 | 25 524 | 0 | 0 | 0 | 0 | 0 | 0 | 25 524 | 0 | 25 524 |
99999 | 445 263 | 0 | 445 263 | 647 462 | 0 | 647 462 | 738 222 | 0 | 738 222 | 536 023 | 0 | 536 023 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 730 | 107 277 | 116 007 | 222 689 | 2 128 309 | 2 350 998 | 230 051 | 2 141 179 | 2 371 230 | 1 368 | 94 407 | 95 775 |
93801 | 17 | 0 | 17 | 21 623 | 0 | 21 623 | 21 604 | 0 | 21 604 | 36 | 0 | 36 |
Пассив | ||||||||||||
96001 | 105 636 | 10 388 | 116 024 | 1 993 682 | 369 707 | 2 363 389 | 1 974 136 | 369 040 | 2 343 176 | 86 090 | 9 721 | 95 811 |
96801 | 0 | 0 | 0 | 21 605 | 0 | 21 605 | 21 605 | 0 | 21 605 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 47,0000 | 0 | 0 | 46,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 27 402 339,0000 | 0 | 0 | 602 109 016,0000 | 0 | 0 | 613 627 167,0000 | 0 | 0 | 15 884 188,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 116,0000 | 0 | 0 | 116,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 684 318,0000 | 0 | 0 | 613 627 167,0000 | 0 | 0 | 602 109 016,0000 | 0 | 0 | 10 166 167,0000 |
98050 | 0 | 0 | 639 162,0000 | 0 | 0 | 71,0000 | 0 | 0 | 72,0000 | 0 | 0 | 639 163,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 078 672,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 078 672,0000 |
98070 | 0 | 0 | 216,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 216,0000 |
Страница была полезной?