Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 4 240 | 0 | 4 240 | 199 | 0 | 199 | 2 257 | 0 | 2 257 | 2 182 | 0 | 2 182 |
20202 | 59 575 | 75 868 | 135 443 | 1 182 674 | 335 879 | 1 518 553 | 1 163 555 | 365 558 | 1 529 113 | 78 694 | 46 189 | 124 883 |
20207 | 3 | 0 | 3 | 65 972 | 90 341 | 156 313 | 65 972 | 90 341 | 156 313 | 3 | 0 | 3 |
20208 | 19 373 | 451 | 19 824 | 39 750 | 714 | 40 464 | 42 297 | 746 | 43 043 | 16 826 | 419 | 17 245 |
20209 | 9 311 | 11 627 | 20 938 | 590 400 | 200 745 | 791 145 | 594 152 | 204 867 | 799 019 | 5 559 | 7 505 | 13 064 |
30102 | 71 491 | 0 | 71 491 | 2 417 343 | 0 | 2 417 343 | 2 415 247 | 0 | 2 415 247 | 73 587 | 0 | 73 587 |
30110 | 12 090 | 16 032 | 28 122 | 1 234 726 | 596 939 | 1 831 665 | 1 211 872 | 560 081 | 1 771 953 | 34 944 | 52 890 | 87 834 |
30202 | 1 281 | 0 | 1 281 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
30204 | 266 | 0 | 266 | 245 | 0 | 245 | 0 | 0 | 0 | 511 | 0 | 511 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 531 500 | 0 | 531 500 | 531 500 | 0 | 531 500 | 0 | 0 | 0 |
30233 | 1 085 | 0 | 1 085 | 86 730 | 5 639 | 92 369 | 86 949 | 5 639 | 92 588 | 866 | 0 | 866 |
30302 | 119 254 | 36 236 | 155 490 | 141 021 | 72 669 | 213 690 | 137 922 | 97 679 | 235 601 | 122 353 | 11 226 | 133 579 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 290 000 | 0 | 290 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 9 482 | 0 | 9 482 | 35 977 | 0 | 35 977 | 37 477 | 0 | 37 477 | 7 982 | 0 | 7 982 |
45205 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 316 710 | 0 | 316 710 | 45 000 | 0 | 45 000 | 36 080 | 0 | 36 080 | 325 630 | 0 | 325 630 |
45207 | 28 837 | 0 | 28 837 | 60 210 | 0 | 60 210 | 2 690 | 0 | 2 690 | 86 357 | 0 | 86 357 |
45208 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 0 | 0 | 0 | 5 883 | 0 | 5 883 |
45401 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 1 959 | 0 | 1 959 | 1 039 | 0 | 1 039 |
45405 | 2 000 | 0 | 2 000 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45406 | 44 654 | 0 | 44 654 | 5 000 | 0 | 5 000 | 554 | 0 | 554 | 49 100 | 0 | 49 100 |
45407 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 50 300 | 0 | 50 300 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 700 | 0 | 700 | 1 000 | 0 | 1 000 |
45505 | 21 625 | 0 | 21 625 | 1 080 | 0 | 1 080 | 245 | 0 | 245 | 22 460 | 0 | 22 460 |
45506 | 259 581 | 15 663 | 275 244 | 400 | 889 | 1 289 | 5 698 | 6 540 | 12 238 | 254 283 | 10 012 | 264 295 |
45507 | 18 243 | 0 | 18 243 | 0 | 0 | 0 | 107 | 0 | 107 | 18 136 | 0 | 18 136 |
45509 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45814 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45815 | 35 | 0 | 35 | 6 | 0 | 6 | 6 | 0 | 6 | 35 | 0 | 35 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 209 990 | 311 434 | 521 424 | 209 990 | 311 434 | 521 424 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 074 | 251 | 2 325 | 28 647 | 40 680 | 69 327 | 28 459 | 40 681 | 69 140 | 2 262 | 250 | 2 512 |
47427 | 22 | 0 | 22 | 10 353 | 1 | 10 354 | 10 317 | 0 | 10 317 | 58 | 1 | 59 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 58 318 | 0 | 58 318 | 701 | 0 | 701 | 499 | 0 | 499 | 58 520 | 0 | 58 520 |
50208 | 30 711 | 0 | 30 711 | 367 | 0 | 367 | 10 742 | 0 | 10 742 | 20 336 | 0 | 20 336 |
50221 | 475 | 0 | 475 | 109 | 0 | 109 | 101 | 0 | 101 | 483 | 0 | 483 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 29 604 | 0 | 29 604 | 28 401 | 0 | 28 401 | 0 | 0 | 0 | 58 005 | 0 | 58 005 |
51406 | 33 753 | 0 | 33 753 | 373 | 0 | 373 | 0 | 0 | 0 | 34 126 | 0 | 34 126 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 058 | 0 | 5 058 | 166 | 0 | 166 | 1 034 | 0 | 1 034 | 4 190 | 0 | 4 190 |
60306 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 376 | 0 | 376 | 373 | 0 | 373 | 109 | 0 | 109 |
60310 | 505 | 0 | 505 | 195 | 0 | 195 | 494 | 0 | 494 | 206 | 0 | 206 |
60312 | 2 085 | 0 | 2 085 | 3 146 | 0 | 3 146 | 3 276 | 0 | 3 276 | 1 955 | 0 | 1 955 |
60323 | 4 | 0 | 4 | 4 | 11 | 15 | 0 | 11 | 11 | 8 | 0 | 8 |
60401 | 101 855 | 0 | 101 855 | 328 | 0 | 328 | 24 | 0 | 24 | 102 159 | 0 | 102 159 |
60701 | 31 | 0 | 31 | 328 | 0 | 328 | 328 | 0 | 328 | 31 | 0 | 31 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 175 | 0 | 175 | 34 | 0 | 34 | 101 | 0 | 101 | 108 | 0 | 108 |
61008 | 16 | 0 | 16 | 242 | 0 | 242 | 245 | 0 | 245 | 13 | 0 | 13 |
61009 | 85 | 0 | 85 | 133 | 0 | 133 | 137 | 0 | 137 | 81 | 0 | 81 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 492 | 0 | 11 492 | 11 492 | 0 | 11 492 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 707 | 0 | 1 707 | 54 | 0 | 54 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
70606 | 161 340 | 0 | 161 340 | 36 076 | 0 | 36 076 | 14 | 0 | 14 | 197 402 | 0 | 197 402 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 115 664 | 0 | 115 664 | 21 412 | 0 | 21 412 | 0 | 0 | 0 | 137 076 | 0 | 137 076 |
70611 | 4 586 | 0 | 4 586 | 918 | 0 | 918 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 51 559 | 0 | 51 559 | 0 | 0 | 0 | 0 | 0 | 0 | 51 559 | 0 | 51 559 |
10603 | 3 070 | 0 | 3 070 | 765 | 0 | 765 | 148 | 0 | 148 | 2 453 | 0 | 2 453 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 49 157 | 0 | 49 157 | 0 | 0 | 0 | 0 | 0 | 0 | 49 157 | 0 | 49 157 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 054 | 0 | 9 054 | 9 054 | 0 | 9 054 |
30220 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 153 | 0 | 153 | 1 628 | 0 | 1 628 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
30232 | 1 505 | 3 | 1 508 | 50 407 | 368 | 50 775 | 52 812 | 372 | 53 184 | 3 910 | 7 | 3 917 |
30301 | 119 254 | 36 236 | 155 490 | 137 922 | 97 679 | 235 601 | 141 021 | 72 669 | 213 690 | 122 353 | 11 226 | 133 579 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 6 119 | 0 | 6 119 | 7 392 | 0 | 7 392 | 3 585 | 0 | 3 585 | 2 312 | 0 | 2 312 |
40602 | 6 797 | 0 | 6 797 | 222 | 0 | 222 | 36 | 0 | 36 | 6 611 | 0 | 6 611 |
40701 | 1 914 | 0 | 1 914 | 3 170 | 0 | 3 170 | 2 948 | 0 | 2 948 | 1 692 | 0 | 1 692 |
40702 | 336 473 | 11 147 | 347 620 | 2 176 812 | 4 036 | 2 180 848 | 2 306 943 | 2 046 | 2 308 989 | 466 604 | 9 157 | 475 761 |
40703 | 17 635 | 0 | 17 635 | 15 805 | 0 | 15 805 | 19 559 | 0 | 19 559 | 21 389 | 0 | 21 389 |
40802 | 95 277 | 208 | 95 485 | 781 035 | 208 699 | 989 734 | 804 066 | 208 705 | 1 012 771 | 118 308 | 214 | 118 522 |
40807 | 11 | 0 | 11 | 5 734 | 0 | 5 734 | 6 886 | 0 | 6 886 | 1 163 | 0 | 1 163 |
40817 | 52 475 | 28 297 | 80 772 | 115 883 | 68 803 | 184 686 | 122 398 | 66 044 | 188 442 | 58 990 | 25 538 | 84 528 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 228 | 611 | 1 839 | 406 | 27 123 | 27 529 | 435 | 27 128 | 27 563 | 1 257 | 616 | 1 873 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 22 | 0 | 22 | 25 937 | 0 | 25 937 | 25 935 | 0 | 25 935 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 1 232 | 2 149 | 3 381 | 1 232 | 2 149 | 3 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 613 | 715 | 102 | 613 | 715 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 69 157 | 0 | 69 157 | 69 186 | 0 | 69 186 | 63 | 0 | 63 |
40912 | 0 | 124 | 124 | 1 833 | 16 858 | 18 691 | 1 833 | 16 890 | 18 723 | 0 | 156 | 156 |
40913 | 0 | 0 | 0 | 851 | 11 114 | 11 965 | 851 | 11 114 | 11 965 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 70 000 | 18 909 | 88 909 | 0 | 948 | 948 | 0 | 1 043 | 1 043 | 70 000 | 19 004 | 89 004 |
42301 | 3 386 | 1 599 | 4 985 | 1 754 | 126 | 1 880 | 1 507 | 102 | 1 609 | 3 139 | 1 575 | 4 714 |
42303 | 300 | 0 | 300 | 300 | 1 | 301 | 0 | 48 | 48 | 0 | 47 | 47 |
42304 | 30 155 | 3 922 | 34 077 | 2 342 | 1 570 | 3 912 | 15 501 | 328 | 15 829 | 43 314 | 2 680 | 45 994 |
42305 | 36 682 | 5 015 | 41 697 | 20 490 | 1 173 | 21 663 | 5 961 | 1 159 | 7 120 | 22 153 | 5 001 | 27 154 |
42306 | 173 294 | 56 817 | 230 111 | 4 866 | 4 091 | 8 957 | 11 464 | 6 241 | 17 705 | 179 892 | 58 967 | 238 859 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 84 | 0 | 84 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 4 | 16 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 16 | 20 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 27 843 | 0 | 27 843 | 2 072 | 0 | 2 072 | 3 790 | 0 | 3 790 | 29 561 | 0 | 29 561 |
45415 | 6 305 | 0 | 6 305 | 146 | 0 | 146 | 70 | 0 | 70 | 6 229 | 0 | 6 229 |
45515 | 27 859 | 0 | 27 859 | 8 473 | 0 | 8 473 | 11 132 | 0 | 11 132 | 30 518 | 0 | 30 518 |
45818 | 8 335 | 0 | 8 335 | 1 | 0 | 1 | 1 | 0 | 1 | 8 335 | 0 | 8 335 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47407 | 0 | 0 | 0 | 312 858 | 208 952 | 521 810 | 312 858 | 208 952 | 521 810 | 0 | 0 | 0 |
47416 | 207 | 58 | 265 | 1 878 | 59 | 1 937 | 1 841 | 1 | 1 842 | 170 | 0 | 170 |
47422 | 697 | 258 | 955 | 65 633 | 36 866 | 102 499 | 65 593 | 36 954 | 102 547 | 657 | 346 | 1 003 |
47425 | 1 577 | 0 | 1 577 | 1 323 | 0 | 1 323 | 545 | 0 | 545 | 799 | 0 | 799 |
47426 | 244 | 0 | 244 | 1 407 | 78 | 1 485 | 1 191 | 78 | 1 269 | 28 | 0 | 28 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 644 | 0 | 1 644 | 1 531 | 0 | 1 531 | 98 | 0 | 98 | 211 | 0 | 211 |
60301 | 1 831 | 0 | 1 831 | 4 329 | 0 | 4 329 | 4 394 | 0 | 4 394 | 1 896 | 0 | 1 896 |
60305 | 2 973 | 0 | 2 973 | 6 472 | 0 | 6 472 | 6 583 | 0 | 6 583 | 3 084 | 0 | 3 084 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 180 | 0 | 180 | 84 | 0 | 84 | 90 | 0 | 90 | 186 | 0 | 186 |
60311 | 2 052 | 75 | 2 127 | 1 202 | 52 | 1 254 | 473 | 23 | 496 | 1 323 | 46 | 1 369 |
60320 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 66 | 0 | 66 | 118 | 0 | 118 | 119 | 0 | 119 | 67 | 0 | 67 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
60601 | 23 285 | 0 | 23 285 | 0 | 0 | 0 | 396 | 0 | 396 | 23 681 | 0 | 23 681 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 95 | 10 | 105 | 63 | 1 | 64 | 110 | 10 | 120 | 142 | 19 | 161 |
70601 | 197 823 | 0 | 197 823 | 1 | 0 | 1 | 42 454 | 0 | 42 454 | 240 276 | 0 | 240 276 |
70602 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70603 | 113 207 | 0 | 113 207 | 0 | 0 | 0 | 21 737 | 0 | 21 737 | 134 944 | 0 | 134 944 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 26 826 | 0 | 26 826 | 16 889 | 0 | 16 889 | 3 086 | 0 | 3 086 | 40 629 | 0 | 40 629 |
90902 | 199 572 | 0 | 199 572 | 10 067 | 0 | 10 067 | 41 285 | 0 | 41 285 | 168 354 | 0 | 168 354 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 520 142 | 0 | 520 142 | 182 282 | 0 | 182 282 | 18 618 | 0 | 18 618 | 683 806 | 0 | 683 806 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 286 | 0 | 286 | 2 703 | 169 | 2 872 | 2 622 | 169 | 2 791 | 367 | 0 | 367 |
91704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 499 153 | 0 | 1 499 153 | 369 772 | 0 | 369 772 | 186 540 | 0 | 186 540 | 1 682 385 | 0 | 1 682 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 451 368 | 0 | 1 451 368 | 143 446 | 0 | 143 446 | 328 620 | 0 | 328 620 | 1 636 542 | 0 | 1 636 542 |
91315 | 22 500 | 1 723 | 24 223 | 3 900 | 115 | 4 015 | 0 | 113 | 113 | 18 600 | 1 721 | 20 321 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 18 519 | 0 | 18 519 | 37 475 | 0 | 37 475 | 39 435 | 0 | 39 435 | 20 479 | 0 | 20 479 |
91507 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 747 910 | 0 | 747 910 | 46 808 | 0 | 46 808 | 193 137 | 0 | 193 137 | 894 239 | 0 | 894 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 124 | 28 124 | 0 | 21 866 | 21 866 | 0 | 6 258 | 6 258 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 927 | 0 | 21 927 | 28 139 | 0 | 28 139 | 6 212 | 0 | 6 212 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 100 | 0 | 100 | 146 | 0 | 146 | 46 | 0 | 46 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 87 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 77 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87 007,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 77 008,0000 |
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