Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 32 017 | 95 081 | 127 098 | 720 301 | 702 354 | 1 422 655 | 706 829 | 674 172 | 1 381 001 | 45 489 | 123 263 | 168 752 |
20208 | 8 312 | 577 | 8 889 | 6 505 | 367 | 6 872 | 7 844 | 496 | 8 340 | 6 973 | 448 | 7 421 |
20209 | 0 | 0 | 0 | 534 216 | 100 818 | 635 034 | 534 216 | 100 818 | 635 034 | 0 | 0 | 0 |
30102 | 161 408 | 0 | 161 408 | 1 356 628 | 0 | 1 356 628 | 1 404 788 | 0 | 1 404 788 | 113 248 | 0 | 113 248 |
30110 | 2 992 | 35 958 | 38 950 | 4 495 | 64 104 | 68 599 | 5 527 | 83 917 | 89 444 | 1 960 | 16 145 | 18 105 |
30114 | 0 | 389 507 | 389 507 | 0 | 580 850 | 580 850 | 0 | 528 128 | 528 128 | 0 | 442 229 | 442 229 |
30202 | 2 031 | 0 | 2 031 | 344 | 0 | 344 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
30204 | 634 | 0 | 634 | 176 | 0 | 176 | 0 | 0 | 0 | 810 | 0 | 810 |
30221 | 0 | 0 | 0 | 15 900 | 10 289 | 26 189 | 15 900 | 10 289 | 26 189 | 0 | 0 | 0 |
30233 | 1 446 | 0 | 1 446 | 13 490 | 4 480 | 17 970 | 14 096 | 4 472 | 18 568 | 840 | 8 | 848 |
30302 | 12 709 | 1 126 | 13 835 | 25 336 | 42 562 | 67 898 | 35 817 | 33 938 | 69 755 | 2 228 | 9 750 | 11 978 |
30306 | 19 700 | 0 | 19 700 | 6 500 | 0 | 6 500 | 14 400 | 0 | 14 400 | 11 800 | 0 | 11 800 |
30402 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30602 | 3 836 | 0 | 3 836 | 96 265 | 0 | 96 265 | 94 788 | 0 | 94 788 | 5 313 | 0 | 5 313 |
32004 | 0 | 0 | 0 | 0 | 24 717 | 24 717 | 0 | 817 | 817 | 0 | 23 900 | 23 900 |
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 | 0 | 0 | 0 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 4 447 | 0 | 4 447 |
45201 | 959 | 0 | 959 | 4 314 | 0 | 4 314 | 3 981 | 0 | 3 981 | 1 292 | 0 | 1 292 |
45204 | 43 956 | 1 031 | 44 987 | 570 | 239 | 809 | 19 281 | 28 | 19 309 | 25 245 | 1 242 | 26 487 |
45205 | 71 509 | 0 | 71 509 | 26 026 | 0 | 26 026 | 6 107 | 0 | 6 107 | 91 428 | 0 | 91 428 |
45206 | 969 638 | 17 290 | 986 928 | 79 862 | 14 709 | 94 571 | 83 117 | 2 763 | 85 880 | 966 383 | 29 236 | 995 619 |
45207 | 117 226 | 76 139 | 193 365 | 0 | 12 218 | 12 218 | 766 | 5 925 | 6 691 | 116 460 | 82 432 | 198 892 |
45208 | 117 814 | 5 350 | 123 164 | 0 | 1 199 | 1 199 | 0 | 674 | 674 | 117 814 | 5 875 | 123 689 |
45407 | 22 960 | 0 | 22 960 | 0 | 0 | 0 | 0 | 0 | 0 | 22 960 | 0 | 22 960 |
45504 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 0 | 0 | 0 | 1 062 | 1 062 |
45505 | 1 802 | 0 | 1 802 | 340 | 0 | 340 | 251 | 0 | 251 | 1 891 | 0 | 1 891 |
45506 | 6 577 | 16 965 | 23 542 | 1 400 | 2 357 | 3 757 | 1 380 | 6 998 | 8 378 | 6 597 | 12 324 | 18 921 |
45507 | 36 353 | 3 353 | 39 706 | 0 | 767 | 767 | 476 | 159 | 635 | 35 877 | 3 961 | 39 838 |
45509 | 1 987 | 114 | 2 101 | 1 427 | 224 | 1 651 | 989 | 42 | 1 031 | 2 425 | 296 | 2 721 |
45708 | 0 | 25 | 25 | 0 | 5 | 5 | 0 | 30 | 30 | 0 | 0 | 0 |
45815 | 27 | 0 | 27 | 5 | 251 | 256 | 0 | 251 | 251 | 32 | 0 | 32 |
45817 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 30 | 30 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 56 | 56 | 0 | 4 | 4 |
47003 | 21 600 | 0 | 21 600 | 6 075 | 0 | 6 075 | 24 375 | 0 | 24 375 | 3 300 | 0 | 3 300 |
47404 | 9 021 | 0 | 9 021 | 988 019 | 978 239 | 1 966 258 | 975 653 | 978 239 | 1 953 892 | 21 387 | 0 | 21 387 |
47408 | 0 | 0 | 0 | 612 854 | 946 989 | 1 559 843 | 612 854 | 946 989 | 1 559 843 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
47423 | 515 | 676 | 1 191 | 2 117 | 399 775 | 401 892 | 2 178 | 399 536 | 401 714 | 454 | 915 | 1 369 |
47427 | 134 | 69 | 203 | 122 | 178 | 300 | 95 | 70 | 165 | 161 | 177 | 338 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 52 341 | 0 | 52 341 | 52 341 | 0 | 52 341 | 0 | 0 | 0 |
51403 | 37 013 | 0 | 37 013 | 37 765 | 0 | 37 765 | 74 778 | 0 | 74 778 | 0 | 0 | 0 |
51404 | 52 304 | 0 | 52 304 | 37 945 | 0 | 37 945 | 90 249 | 0 | 90 249 | 0 | 0 | 0 |
51405 | 27 605 | 0 | 27 605 | 562 | 0 | 562 | 0 | 0 | 0 | 28 167 | 0 | 28 167 |
52503 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 31 802 | 0 | 31 802 | 64 | 0 | 64 | 487 | 0 | 487 | 31 379 | 0 | 31 379 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 712 | 4 | 716 | 640 | 0 | 640 | 77 | 4 | 81 |
60310 | 11 | 0 | 11 | 349 | 0 | 349 | 348 | 0 | 348 | 12 | 0 | 12 |
60312 | 1 702 | 0 | 1 702 | 3 263 | 0 | 3 263 | 2 779 | 0 | 2 779 | 2 186 | 0 | 2 186 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 77 138 | 0 | 77 138 | 416 | 0 | 416 | 0 | 0 | 0 | 77 554 | 0 | 77 554 |
60701 | 7 320 | 0 | 7 320 | 1 | 0 | 1 | 5 087 | 0 | 5 087 | 2 234 | 0 | 2 234 |
61002 | 208 | 0 | 208 | 9 | 0 | 9 | 0 | 0 | 0 | 217 | 0 | 217 |
61008 | 454 | 0 | 454 | 131 | 0 | 131 | 142 | 0 | 142 | 443 | 0 | 443 |
61009 | 416 | 0 | 416 | 57 | 0 | 57 | 327 | 0 | 327 | 146 | 0 | 146 |
61010 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
61210 | 0 | 0 | 0 | 166 399 | 0 | 166 399 | 166 399 | 0 | 166 399 | 0 | 0 | 0 |
61403 | 659 | 0 | 659 | 13 | 0 | 13 | 99 | 0 | 99 | 573 | 0 | 573 |
70501 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
70606 | 713 617 | 0 | 713 617 | 70 057 | 0 | 70 057 | 713 922 | 0 | 713 922 | 69 752 | 0 | 69 752 |
70608 | 301 374 | 0 | 301 374 | 131 067 | 0 | 131 067 | 301 373 | 0 | 301 373 | 131 068 | 0 | 131 068 |
70611 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 |
70706 | 0 | 0 | 0 | 719 314 | 0 | 719 314 | 404 | 0 | 404 | 718 910 | 0 | 718 910 |
70708 | 0 | 0 | 0 | 301 373 | 0 | 301 373 | 0 | 0 | 0 | 301 373 | 0 | 301 373 |
70711 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
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 |
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 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 334 | 373 | 707 | 369 | 373 | 742 | 35 | 0 | 35 |
30301 | 12 709 | 1 126 | 13 835 | 35 818 | 33 938 | 69 756 | 25 337 | 42 562 | 67 899 | 2 228 | 9 750 | 11 978 |
30305 | 19 700 | 0 | 19 700 | 14 400 | 0 | 14 400 | 6 500 | 0 | 6 500 | 11 800 | 0 | 11 800 |
30601 | 4 097 | 0 | 4 097 | 31 593 | 0 | 31 593 | 31 343 | 0 | 31 343 | 3 847 | 0 | 3 847 |
31302 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31304 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 140 195 | 0 | 140 195 | 93 690 | 0 | 93 690 | 42 278 | 0 | 42 278 | 88 783 | 0 | 88 783 |
40602 | 2 982 | 0 | 2 982 | 4 100 | 0 | 4 100 | 3 118 | 0 | 3 118 | 2 000 | 0 | 2 000 |
40701 | 684 | 0 | 684 | 15 544 | 0 | 15 544 | 15 601 | 0 | 15 601 | 741 | 0 | 741 |
40702 | 398 954 | 16 629 | 415 583 | 1 043 865 | 51 492 | 1 095 357 | 1 033 327 | 139 881 | 1 173 208 | 388 416 | 105 018 | 493 434 |
40703 | 17 724 | 0 | 17 724 | 5 022 | 0 | 5 022 | 4 533 | 35 | 4 568 | 17 235 | 35 | 17 270 |
40802 | 10 640 | 0 | 10 640 | 32 189 | 328 | 32 517 | 30 953 | 328 | 31 281 | 9 404 | 0 | 9 404 |
40817 | 24 029 | 19 655 | 43 684 | 112 135 | 95 422 | 207 557 | 110 559 | 94 244 | 204 803 | 22 453 | 18 477 | 40 930 |
40820 | 112 | 1 | 113 | 26 | 0 | 26 | 21 | 0 | 21 | 107 | 1 | 108 |
40901 | 750 | 0 | 750 | 992 | 0 | 992 | 1 022 | 0 | 1 022 | 780 | 0 | 780 |
40905 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 93 | 402 | 495 | 93 | 402 | 495 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 5 093 | 0 | 5 093 | 5 205 | 0 | 5 205 | 172 | 0 | 172 |
40912 | 0 | 0 | 0 | 86 | 2 059 | 2 145 | 90 | 2 126 | 2 216 | 4 | 67 | 71 |
40913 | 0 | 0 | 0 | 31 | 194 | 225 | 31 | 194 | 225 | 0 | 0 | 0 |
41504 | 110 000 | 0 | 110 000 | 30 185 | 0 | 30 185 | 185 | 0 | 185 | 80 000 | 0 | 80 000 |
41505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42005 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42103 | 78 000 | 0 | 78 000 | 67 071 | 0 | 67 071 | 71 | 0 | 71 | 11 000 | 0 | 11 000 |
42104 | 96 030 | 2 644 | 98 674 | 5 964 | 108 | 6 072 | 34 | 2 426 | 2 460 | 90 100 | 4 962 | 95 062 |
42105 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42106 | 16 134 | 0 | 16 134 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 23 134 | 0 | 23 134 |
42301 | 13 319 | 1 371 | 14 690 | 11 361 | 4 065 | 15 426 | 1 991 | 15 927 | 17 918 | 3 949 | 13 233 | 17 182 |
42303 | 26 | 1 876 | 1 902 | 26 | 941 | 967 | 1 | 15 439 | 15 440 | 1 | 16 374 | 16 375 |
42304 | 7 538 | 18 446 | 25 984 | 3 149 | 3 947 | 7 096 | 294 | 22 420 | 22 714 | 4 683 | 36 919 | 41 602 |
42305 | 449 432 | 319 839 | 769 271 | 75 394 | 39 399 | 114 793 | 25 769 | 130 354 | 156 123 | 399 807 | 410 794 | 810 601 |
42306 | 50 157 | 97 826 | 147 983 | 13 734 | 20 602 | 34 336 | 9 010 | 23 899 | 32 909 | 45 433 | 101 123 | 146 556 |
42307 | 4 102 | 12 033 | 16 135 | 587 | 1 743 | 2 330 | 49 | 2 450 | 2 499 | 3 564 | 12 740 | 16 304 |
42601 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 22 | 22 |
42605 | 2 074 | 3 909 | 5 983 | 280 | 206 | 486 | 280 | 702 | 982 | 2 074 | 4 405 | 6 479 |
42606 | 0 | 1 101 | 1 101 | 0 | 60 | 60 | 0 | 179 | 179 | 0 | 1 220 | 1 220 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
45215 | 46 140 | 0 | 46 140 | 3 312 | 0 | 3 312 | 8 779 | 0 | 8 779 | 51 607 | 0 | 51 607 |
45415 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
45515 | 7 439 | 0 | 7 439 | 3 402 | 0 | 3 402 | 409 | 0 | 409 | 4 446 | 0 | 4 446 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 28 | 0 | 28 | 56 | 0 | 56 | 61 | 0 | 61 | 33 | 0 | 33 |
45918 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 946 832 | 616 569 | 1 563 401 | 946 832 | 616 569 | 1 563 401 | 0 | 0 | 0 |
47411 | 7 828 | 4 394 | 12 222 | 5 121 | 3 422 | 8 543 | 4 782 | 4 338 | 9 120 | 7 489 | 5 310 | 12 799 |
47414 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
47416 | 36 | 0 | 36 | 448 | 1 | 449 | 515 | 1 | 516 | 103 | 0 | 103 |
47422 | 254 | 20 | 274 | 13 263 | 3 011 | 16 274 | 13 452 | 3 003 | 16 455 | 443 | 12 | 455 |
47425 | 558 | 0 | 558 | 590 | 0 | 590 | 451 | 0 | 451 | 419 | 0 | 419 |
47426 | 2 271 | 3 | 2 274 | 1 819 | 0 | 1 819 | 3 870 | 21 | 3 891 | 4 322 | 24 | 4 346 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 759 | 0 | 759 | 2 816 | 0 | 2 816 | 2 199 | 0 | 2 199 | 142 | 0 | 142 |
60305 | 0 | 0 | 0 | 5 490 | 0 | 5 490 | 5 505 | 0 | 5 505 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 996 | 0 | 996 | 997 | 0 | 997 | 1 | 0 | 1 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 15 285 | 0 | 15 285 | 0 | 0 | 0 | 749 | 0 | 749 | 16 034 | 0 | 16 034 |
61301 | 0 | 0 | 0 | 12 654 | 974 | 13 628 | 12 654 | 974 | 13 628 | 0 | 0 | 0 |
61304 | 1 133 | 0 | 1 133 | 1 172 | 0 | 1 172 | 54 | 0 | 54 | 15 | 0 | 15 |
70601 | 727 115 | 0 | 727 115 | 727 184 | 0 | 727 184 | 57 996 | 0 | 57 996 | 57 927 | 0 | 57 927 |
70602 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 305 882 | 0 | 305 882 | 305 881 | 0 | 305 881 | 152 736 | 0 | 152 736 | 152 737 | 0 | 152 737 |
70701 | 0 | 0 | 0 | 38 033 | 0 | 38 033 | 765 166 | 0 | 765 166 | 727 133 | 0 | 727 133 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 305 882 | 0 | 305 882 | 305 882 | 0 | 305 882 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 503 | 0 | 1 503 | 389 | 0 | 389 | 119 | 0 | 119 | 1 773 | 0 | 1 773 |
80601 | 79 | 0 | 79 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
81001 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
Пассив | ||||||||||||
85101 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 967 | 0 | 967 | 185 | 0 | 185 |
90902 | 247 909 | 0 | 247 909 | 4 489 | 0 | 4 489 | 4 054 | 0 | 4 054 | 248 344 | 0 | 248 344 |
90907 | 915 | 0 | 915 | 1 022 | 0 | 1 022 | 1 157 | 0 | 1 157 | 780 | 0 | 780 |
91202 | 62 346 | 0 | 62 346 | 40 000 | 0 | 40 000 | 102 342 | 0 | 102 342 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 212 342 | 0 | 212 342 | 212 341 | 0 | 212 341 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
91414 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
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 | 62 | 0 | 62 | 24 | 0 | 24 | 0 | 0 | 0 | 86 | 0 | 86 |
91604 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
99998 | 1 126 868 | 0 | 1 126 868 | 87 411 | 0 | 87 411 | 124 928 | 0 | 124 928 | 1 089 351 | 0 | 1 089 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91312 | 1 042 671 | 494 | 1 043 165 | 72 541 | 547 | 73 088 | 41 103 | 53 | 41 156 | 1 011 233 | 0 | 1 011 233 |
91315 | 28 692 | 0 | 28 692 | 0 | 0 | 0 | 0 | 0 | 0 | 28 692 | 0 | 28 692 |
91316 | 3 973 | 2 227 | 6 200 | 36 684 | 59 | 36 743 | 33 128 | 517 | 33 645 | 417 | 2 685 | 3 102 |
91317 | 21 550 | 1 737 | 23 287 | 11 122 | 3 455 | 14 577 | 9 797 | 2 293 | 12 090 | 20 225 | 575 | 20 800 |
91507 | 25 524 | 0 | 25 524 | 0 | 0 | 0 | 0 | 0 | 0 | 25 524 | 0 | 25 524 |
99999 | 387 013 | 0 | 387 013 | 208 519 | 0 | 208 519 | 116 689 | 0 | 116 689 | 295 183 | 0 | 295 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 412 618 | 639 851 | 1 052 469 | 390 633 | 536 308 | 926 941 | 21 985 | 103 543 | 125 528 |
93304 | 138 511 | 29 | 138 540 | 6 909 | 4 | 6 913 | 69 240 | 33 | 69 273 | 76 180 | 0 | 76 180 |
93501 | 0 | 0 | 0 | 37 512 | 0 | 37 512 | 37 512 | 0 | 37 512 | 0 | 0 | 0 |
93502 | 37 512 | 0 | 37 512 | 0 | 0 | 0 | 37 512 | 0 | 37 512 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 44 205 | 0 | 44 205 | 31 628 | 0 | 31 628 | 12 577 | 0 | 12 577 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 534 490 | 395 464 | 929 954 | 637 927 | 417 775 | 1 055 702 | 103 437 | 22 311 | 125 748 |
96301 | 0 | 0 | 0 | 37 512 | 0 | 37 512 | 37 512 | 0 | 37 512 | 0 | 0 | 0 |
96302 | 37 512 | 0 | 37 512 | 37 512 | 0 | 37 512 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 30 | 132 241 | 132 271 | 30 | 68 795 | 68 825 | 0 | 25 091 | 25 091 | 0 | 88 537 | 88 537 |
96801 | 6 269 | 0 | 6 269 | 31 627 | 0 | 31 627 | 25 358 | 0 | 25 358 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 13 067 688,0000 | 0 | 0 | 524 942,0000 | 0 | 0 | 519 088,0000 | 0 | 0 | 13 073 542,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 042 642,0000 | 0 | 0 | 502 326,0000 | 0 | 0 | 508 180,0000 | 0 | 0 | 7 048 496,0000 |
98050 | 0 | 0 | 635 661,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 635 654,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 389 397,0000 | 0 | 0 | 16 762,0000 | 0 | 0 | 16 762,0000 | 0 | 0 | 5 389 397,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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