Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
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 | 43 175 | 6 786 | 49 961 | 791 306 | 20 002 | 811 308 | 781 040 | 18 617 | 799 657 | 53 441 | 8 171 | 61 612 |
20208 | 6 080 | 0 | 6 080 | 50 650 | 0 | 50 650 | 48 983 | 0 | 48 983 | 7 747 | 0 | 7 747 |
20209 | 0 | 0 | 0 | 530 055 | 6 222 | 536 277 | 530 055 | 6 222 | 536 277 | 0 | 0 | 0 |
30102 | 427 968 | 0 | 427 968 | 2 927 898 | 0 | 2 927 898 | 3 013 321 | 0 | 3 013 321 | 342 545 | 0 | 342 545 |
30110 | 1 520 | 4 049 | 5 569 | 3 355 | 3 869 | 7 224 | 2 865 | 2 499 | 5 364 | 2 010 | 5 419 | 7 429 |
30114 | 0 | 96 695 | 96 695 | 0 | 178 978 | 178 978 | 0 | 211 464 | 211 464 | 0 | 64 209 | 64 209 |
30202 | 37 351 | 0 | 37 351 | 0 | 0 | 0 | 10 870 | 0 | 10 870 | 26 481 | 0 | 26 481 |
30204 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 923 | 0 | 1 923 |
30211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30221 | 0 | 0 | 0 | 5 819 | 13 111 | 18 930 | 5 819 | 13 111 | 18 930 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 28 903 | 3 769 | 32 672 | 28 756 | 3 769 | 32 525 | 147 | 0 | 147 |
30302 | 141 | 0 | 141 | 12 249 | 121 | 12 370 | 12 390 | 121 | 12 511 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 225 000 | 0 | 225 000 | 340 000 | 0 | 340 000 | 322 000 | 0 | 322 000 | 243 000 | 0 | 243 000 |
32005 | 282 000 | 26 160 | 308 160 | 147 000 | 26 461 | 173 461 | 195 000 | 13 590 | 208 590 | 234 000 | 39 031 | 273 031 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44901 | 239 | 0 | 239 | 553 | 0 | 553 | 570 | 0 | 570 | 222 | 0 | 222 |
44903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 28 594 | 0 | 28 594 | 54 429 | 0 | 54 429 | 66 814 | 0 | 66 814 | 16 209 | 0 | 16 209 |
45203 | 5 000 | 0 | 5 000 | 5 286 | 0 | 5 286 | 5 286 | 0 | 5 286 | 5 000 | 0 | 5 000 |
45204 | 450 | 0 | 450 | 0 | 0 | 0 | 20 | 0 | 20 | 430 | 0 | 430 |
45205 | 94 300 | 0 | 94 300 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 87 500 | 0 | 87 500 |
45206 | 192 445 | 0 | 192 445 | 6 480 | 0 | 6 480 | 8 695 | 0 | 8 695 | 190 230 | 0 | 190 230 |
45207 | 30 329 | 0 | 30 329 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 24 579 | 0 | 24 579 |
45304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 10 594 | 0 | 10 594 | 2 310 | 0 | 2 310 | 2 501 | 0 | 2 501 | 10 403 | 0 | 10 403 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 2 601 | 0 | 2 601 | 300 | 0 | 300 | 401 | 0 | 401 | 2 500 | 0 | 2 500 |
45407 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 513 | 0 | 513 | 1 200 | 0 | 1 200 | 513 | 0 | 513 | 1 200 | 0 | 1 200 |
45504 | 360 | 0 | 360 | 3 715 | 0 | 3 715 | 930 | 0 | 930 | 3 145 | 0 | 3 145 |
45505 | 1 367 | 0 | 1 367 | 300 | 0 | 300 | 216 | 0 | 216 | 1 451 | 0 | 1 451 |
45506 | 8 447 | 0 | 8 447 | 580 | 0 | 580 | 463 | 0 | 463 | 8 564 | 0 | 8 564 |
45507 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 102 | 0 | 102 | 2 124 | 0 | 2 124 |
45601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 390 | 0 | 390 | 85 593 | 0 | 85 593 | 84 856 | 0 | 84 856 | 1 127 | 0 | 1 127 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 84 927 | 84 927 | 0 | 84 927 | 84 927 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 124 | 41 | 15 165 | 10 246 | 631 | 10 877 | 10 246 | 672 | 10 918 | 15 124 | 0 | 15 124 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51201 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60302 | 0 | 0 | 0 | 673 | 0 | 673 | 0 | 0 | 0 | 673 | 0 | 673 |
60304 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 54 | 0 | 54 | 113 | 0 | 113 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60312 | 547 | 0 | 547 | 2 431 | 0 | 2 431 | 2 664 | 0 | 2 664 | 314 | 0 | 314 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 89 974 | 0 | 89 974 | 278 | 0 | 278 | 152 | 0 | 152 | 90 100 | 0 | 90 100 |
60701 | 1 004 | 0 | 1 004 | 811 | 0 | 811 | 161 | 0 | 161 | 1 654 | 0 | 1 654 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 179 | 0 | 179 | 40 | 0 | 40 | 31 | 0 | 31 | 188 | 0 | 188 |
61008 | 442 | 0 | 442 | 155 | 0 | 155 | 105 | 0 | 105 | 492 | 0 | 492 |
61009 | 333 | 0 | 333 | 18 | 0 | 18 | 31 | 0 | 31 | 320 | 0 | 320 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 216 | 0 | 216 | 175 | 0 | 175 | 67 | 0 | 67 | 324 | 0 | 324 |
61406 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 15 881 | 0 | 15 881 | 15 881 | 0 | 15 881 | 0 | 0 | 0 |
70501 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 673 | 0 | 673 | 400 | 0 | 400 |
70502 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 |
10601 | 29 881 | 0 | 29 881 | 0 | 0 | 0 | 0 | 0 | 0 | 29 881 | 0 | 29 881 |
10701 | 101 374 | 0 | 101 374 | 0 | 0 | 0 | 0 | 0 | 0 | 101 374 | 0 | 101 374 |
10702 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
10703 | 10 994 | 0 | 10 994 | 0 | 0 | 0 | 0 | 0 | 0 | 10 994 | 0 | 10 994 |
30109 | 103 | 44 | 147 | 0 | 1 | 1 | 0 | 2 | 2 | 103 | 45 | 148 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 18 385 | 0 | 18 385 | 461 911 | 0 | 461 911 | 489 269 | 0 | 489 269 | 45 743 | 0 | 45 743 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 141 | 0 | 141 | 12 390 | 121 | 12 511 | 12 249 | 121 | 12 370 | 0 | 0 | 0 |
30305 | 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 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 965 | 0 | 7 965 | 7 554 | 0 | 7 554 | 8 975 | 0 | 8 975 | 9 386 | 0 | 9 386 |
40503 | 0 | 5 029 | 5 029 | 0 | 6 784 | 6 784 | 0 | 4 493 | 4 493 | 0 | 2 738 | 2 738 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 770 | 0 | 1 770 | 6 253 | 0 | 6 253 | 6 411 | 0 | 6 411 | 1 928 | 0 | 1 928 |
40603 | 18 941 | 126 | 19 067 | 24 268 | 2 | 24 270 | 12 479 | 2 | 12 481 | 7 152 | 126 | 7 278 |
40701 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
40702 | 876 456 | 55 514 | 931 970 | 3 057 926 | 237 660 | 3 295 586 | 2 769 193 | 230 125 | 2 999 318 | 587 723 | 47 979 | 635 702 |
40703 | 35 959 | 0 | 35 959 | 7 889 | 16 | 7 905 | 8 373 | 16 | 8 389 | 36 443 | 0 | 36 443 |
40802 | 67 466 | 406 | 67 872 | 398 601 | 3 972 | 402 573 | 400 065 | 3 577 | 403 642 | 68 930 | 11 | 68 941 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 580 | 2 935 | 11 515 | 25 627 | 18 625 | 44 252 | 23 204 | 24 716 | 47 920 | 6 157 | 9 026 | 15 183 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 39 718 | 3 274 | 42 992 | 25 758 | 607 | 26 365 | 30 310 | 254 | 30 564 | 44 270 | 2 921 | 47 191 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 7 | 167 | 174 | 7 | 207 | 214 | 33 | 282 | 315 | 33 | 242 | 275 |
40901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
40905 | 1 711 | 0 | 1 711 | 9 052 | 0 | 9 052 | 7 631 | 0 | 7 631 | 290 | 0 | 290 |
40906 | 0 | 0 | 0 | 158 882 | 0 | 158 882 | 158 882 | 0 | 158 882 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 16 821 | 0 | 16 821 | 16 893 | 0 | 16 893 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 4 | 1 440 | 1 444 | 4 | 1 440 | 1 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 323 | 329 | 6 | 323 | 329 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 40 700 | 0 | 40 700 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 52 076 | 9 441 | 61 517 | 86 665 | 2 707 | 89 372 | 97 782 | 1 514 | 99 296 | 63 193 | 8 248 | 71 441 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 57 141 | 2 430 | 59 571 | 6 478 | 1 144 | 7 622 | 12 518 | 425 | 12 943 | 63 181 | 1 711 | 64 892 |
42305 | 110 725 | 0 | 110 725 | 3 213 | 0 | 3 213 | 2 164 | 0 | 2 164 | 109 676 | 0 | 109 676 |
42306 | 26 560 | 26 708 | 53 268 | 1 636 | 1 028 | 2 664 | 473 | 1 680 | 2 153 | 25 397 | 27 360 | 52 757 |
42307 | 586 | 0 | 586 | 0 | 0 | 0 | 23 | 0 | 23 | 609 | 0 | 609 |
42309 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
42601 | 278 | 83 | 361 | 3 054 | 1 311 | 4 365 | 3 019 | 1 311 | 4 330 | 243 | 83 | 326 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 55 | 0 | 55 | 12 | 0 | 12 | 11 | 0 | 11 | 54 | 0 | 54 |
45215 | 29 076 | 0 | 29 076 | 9 328 | 0 | 9 328 | 10 650 | 0 | 10 650 | 30 398 | 0 | 30 398 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 213 | 0 | 1 213 | 601 | 0 | 601 | 56 | 0 | 56 | 668 | 0 | 668 |
45515 | 3 225 | 0 | 3 225 | 47 | 0 | 47 | 122 | 0 | 122 | 3 300 | 0 | 3 300 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 114 410 | 27 776 | 142 186 | 114 410 | 27 776 | 142 186 | 0 | 0 | 0 |
47407 | 292 | 10 673 | 10 965 | 111 019 | 124 599 | 235 618 | 112 577 | 114 109 | 226 686 | 1 850 | 183 | 2 033 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 180 | 523 | 703 | 5 915 | 177 | 6 092 | 6 149 | 174 | 6 323 | 414 | 520 | 934 |
47422 | 18 | 0 | 18 | 114 209 | 28 454 | 142 663 | 114 204 | 28 456 | 142 660 | 13 | 2 | 15 |
47425 | 169 | 0 | 169 | 1 053 | 0 | 1 053 | 2 649 | 0 | 2 649 | 1 765 | 0 | 1 765 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51210 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60301 | 3 739 | 0 | 3 739 | 4 310 | 0 | 4 310 | 571 | 0 | 571 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60305 | 763 | 0 | 763 | 3 925 | 0 | 3 925 | 3 170 | 0 | 3 170 | 8 | 0 | 8 |
60309 | 156 | 0 | 156 | 159 | 0 | 159 | 164 | 0 | 164 | 161 | 0 | 161 |
60311 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 772 | 0 | 14 772 | 146 | 0 | 146 | 406 | 0 | 406 | 15 032 | 0 | 15 032 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61306 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 118 | 0 | 9 118 | 9 118 | 0 | 9 118 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 3 545 | 0 | 3 545 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 15 575 | 0 | 15 575 | 15 575 | 0 | 15 575 | 0 | 0 | 0 |
70301 | 13 237 | 0 | 13 237 | 24 784 | 0 | 24 784 | 28 244 | 0 | 28 244 | 16 697 | 0 | 16 697 |
70302 | 53 117 | 0 | 53 117 | 0 | 0 | 0 | 0 | 0 | 0 | 53 117 | 0 | 53 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 360 147 | 0 | 360 147 | 10 504 | 0 | 10 504 | 45 918 | 0 | 45 918 | 324 733 | 0 | 324 733 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 10 870 | 0 | 10 870 | 10 870 | 0 | 10 870 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 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 |
91202 | 1 773 | 0 | 1 773 | 3 | 0 | 3 | 5 | 0 | 5 | 1 771 | 0 | 1 771 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 17 300 | 0 | 17 300 |
91305 | 752 124 | 0 | 752 124 | 38 907 | 0 | 38 907 | 16 479 | 0 | 16 479 | 774 552 | 0 | 774 552 |
91307 | 389 340 | 0 | 389 340 | 18 910 | 0 | 18 910 | 14 060 | 0 | 14 060 | 394 190 | 0 | 394 190 |
91501 | 8 118 | 0 | 8 118 | 0 | 0 | 0 | 0 | 0 | 0 | 8 118 | 0 | 8 118 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 28 | 0 | 28 | 137 | 0 | 137 | 0 | 0 | 0 | 165 | 0 | 165 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91802 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
99998 | 14 282 | 0 | 14 282 | 83 197 | 0 | 83 197 | 63 511 | 0 | 63 511 | 33 968 | 0 | 33 968 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 11 000 | 0 | 11 000 | 4 800 | 0 | 4 800 |
91309 | 11 974 | 0 | 11 974 | 57 291 | 0 | 57 291 | 72 184 | 0 | 72 184 | 26 867 | 0 | 26 867 |
91404 | 1 000 | 1 308 | 2 308 | 0 | 20 | 20 | 0 | 13 | 13 | 1 000 | 1 301 | 2 301 |
99999 | 1 538 270 | 0 | 1 538 270 | 95 771 | 0 | 95 771 | 81 070 | 0 | 81 070 | 1 523 569 | 0 | 1 523 569 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 1 110 | 0 | 1 110 | 1 110 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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