Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 1 830 | 0 | 1 830 | 1 823 | 0 | 1 823 | 285 | 0 | 285 | 3 368 | 0 | 3 368 |
20202 | 210 672 | 461 185 | 671 857 | 3 140 700 | 2 095 324 | 5 236 024 | 3 159 678 | 2 324 703 | 5 484 381 | 191 694 | 231 806 | 423 500 |
20208 | 11 490 | 1 776 | 13 266 | 100 747 | 6 829 | 107 576 | 86 885 | 6 632 | 93 517 | 25 352 | 1 973 | 27 325 |
20209 | 0 | 0 | 0 | 1 416 196 | 334 297 | 1 750 493 | 1 416 196 | 334 297 | 1 750 493 | 0 | 0 | 0 |
20302 | 0 | 744 | 744 | 0 | 118 | 118 | 0 | 167 | 167 | 0 | 695 | 695 |
20303 | 0 | 61 | 61 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 61 | 61 |
20305 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
20308 | 0 | 522 | 522 | 0 | 392 | 392 | 0 | 276 | 276 | 0 | 638 | 638 |
30102 | 162 752 | 0 | 162 752 | 10 378 657 | 0 | 10 378 657 | 9 644 328 | 0 | 9 644 328 | 897 081 | 0 | 897 081 |
30110 | 31 763 | 27 193 | 58 956 | 106 102 | 46 721 | 152 823 | 70 069 | 51 185 | 121 254 | 67 796 | 22 729 | 90 525 |
30114 | 0 | 790 421 | 790 421 | 0 | 1 558 599 | 1 558 599 | 0 | 2 019 010 | 2 019 010 | 0 | 330 010 | 330 010 |
30118 | 0 | 15 318 | 15 318 | 0 | 1 108 | 1 108 | 0 | 4 095 | 4 095 | 0 | 12 331 | 12 331 |
30202 | 75 975 | 0 | 75 975 | 0 | 0 | 0 | 16 977 | 0 | 16 977 | 58 998 | 0 | 58 998 |
30204 | 24 780 | 0 | 24 780 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 19 837 | 0 | 19 837 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 180 | 2 186 | 2 366 | 0 | 26 | 26 | 180 | 2 160 | 2 340 |
30221 | 0 | 0 | 0 | 0 | 51 112 | 51 112 | 0 | 51 112 | 51 112 | 0 | 0 | 0 |
30233 | 8 083 | 1 792 | 9 875 | 180 432 | 14 857 | 195 289 | 186 833 | 16 639 | 203 472 | 1 682 | 10 | 1 692 |
30235 | 0 | 0 | 0 | 150 735 | 0 | 150 735 | 150 735 | 0 | 150 735 | 0 | 0 | 0 |
30413 | 208 | 0 | 208 | 979 900 | 0 | 979 900 | 980 108 | 0 | 980 108 | 0 | 0 | 0 |
30424 | 47 844 | 0 | 47 844 | 4 764 391 | 0 | 4 764 391 | 4 764 569 | 0 | 4 764 569 | 47 666 | 0 | 47 666 |
30602 | 1 419 | 0 | 1 419 | 12 273 | 0 | 12 273 | 12 245 | 0 | 12 245 | 1 447 | 0 | 1 447 |
32201 | 0 | 7 302 | 7 302 | 672 | 113 | 785 | 672 | 215 | 887 | 0 | 7 200 | 7 200 |
45106 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
45107 | 5 435 | 0 | 5 435 | 577 | 0 | 577 | 168 | 0 | 168 | 5 844 | 0 | 5 844 |
45108 | 3 065 | 0 | 3 065 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
45201 | 20 179 | 0 | 20 179 | 76 867 | 0 | 76 867 | 85 895 | 0 | 85 895 | 11 151 | 0 | 11 151 |
45203 | 0 | 0 | 0 | 28 721 | 0 | 28 721 | 0 | 0 | 0 | 28 721 | 0 | 28 721 |
45204 | 1 900 | 0 | 1 900 | 21 147 | 0 | 21 147 | 16 876 | 0 | 16 876 | 6 171 | 0 | 6 171 |
45205 | 76 859 | 4 519 | 81 378 | 80 942 | 107 | 81 049 | 69 023 | 129 | 69 152 | 88 778 | 4 497 | 93 275 |
45206 | 2 664 210 | 14 144 | 2 678 354 | 231 797 | 255 | 232 052 | 349 375 | 738 | 350 113 | 2 546 632 | 13 661 | 2 560 293 |
45207 | 2 310 932 | 275 352 | 2 586 284 | 212 285 | 4 808 | 217 093 | 275 981 | 36 628 | 312 609 | 2 247 236 | 243 532 | 2 490 768 |
45208 | 893 423 | 120 407 | 1 013 830 | 58 946 | 7 327 | 66 273 | 84 976 | 4 468 | 89 444 | 867 393 | 123 266 | 990 659 |
45401 | 524 | 0 | 524 | 2 518 | 0 | 2 518 | 2 621 | 0 | 2 621 | 421 | 0 | 421 |
45406 | 6 471 | 0 | 6 471 | 187 | 0 | 187 | 720 | 0 | 720 | 5 938 | 0 | 5 938 |
45407 | 1 665 | 0 | 1 665 | 2 000 | 0 | 2 000 | 127 | 0 | 127 | 3 538 | 0 | 3 538 |
45408 | 16 589 | 0 | 16 589 | 1 394 | 0 | 1 394 | 73 | 0 | 73 | 17 910 | 0 | 17 910 |
45504 | 28 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45505 | 16 258 | 0 | 16 258 | 199 | 0 | 199 | 2 483 | 0 | 2 483 | 13 974 | 0 | 13 974 |
45506 | 77 028 | 11 537 | 88 565 | 2 033 | 259 | 2 292 | 14 670 | 868 | 15 538 | 64 391 | 10 928 | 75 319 |
45507 | 382 207 | 819 | 383 026 | 44 579 | 12 | 44 591 | 10 055 | 97 | 10 152 | 416 731 | 734 | 417 465 |
45509 | 4 151 | 2 | 4 153 | 3 873 | 146 | 4 019 | 3 233 | 3 | 3 236 | 4 791 | 145 | 4 936 |
45812 | 1 168 | 0 | 1 168 | 200 | 0 | 200 | 679 | 0 | 679 | 689 | 0 | 689 |
45814 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 |
45815 | 4 020 | 1 | 4 021 | 914 | 0 | 914 | 315 | 0 | 315 | 4 619 | 1 | 4 620 |
45912 | 28 | 0 | 28 | 18 | 0 | 18 | 23 | 0 | 23 | 23 | 0 | 23 |
45914 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45915 | 32 | 0 | 32 | 255 | 0 | 255 | 272 | 0 | 272 | 15 | 0 | 15 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 21 492 465 | 4 318 340 | 25 810 805 | 21 492 465 | 4 218 999 | 25 711 464 | 0 | 99 341 | 99 341 |
47408 | 0 | 0 | 0 | 3 563 503 | 3 595 969 | 7 159 472 | 3 563 503 | 3 595 969 | 7 159 472 | 0 | 0 | 0 |
47415 | 1 419 | 0 | 1 419 | 1 369 | 0 | 1 369 | 1 196 | 0 | 1 196 | 1 592 | 0 | 1 592 |
47423 | 62 360 | 0 | 62 360 | 46 892 | 339 167 | 386 059 | 106 933 | 339 167 | 446 100 | 2 319 | 0 | 2 319 |
47427 | 2 415 | 111 | 2 526 | 5 029 | 120 | 5 149 | 4 743 | 118 | 4 861 | 2 701 | 113 | 2 814 |
50104 | 101 518 | 0 | 101 518 | 3 927 718 | 0 | 3 927 718 | 4 029 236 | 0 | 4 029 236 | 0 | 0 | 0 |
50106 | 223 197 | 0 | 223 197 | 4 196 277 | 0 | 4 196 277 | 4 195 897 | 0 | 4 195 897 | 223 577 | 0 | 223 577 |
50107 | 0 | 0 | 0 | 1 598 271 | 0 | 1 598 271 | 1 598 271 | 0 | 1 598 271 | 0 | 0 | 0 |
50118 | 1 146 718 | 0 | 1 146 718 | 9 809 444 | 0 | 9 809 444 | 9 608 845 | 0 | 9 608 845 | 1 347 317 | 0 | 1 347 317 |
50121 | 3 363 | 0 | 3 363 | 3 067 | 0 | 3 067 | 1 568 | 0 | 1 568 | 4 862 | 0 | 4 862 |
50207 | 210 688 | 0 | 210 688 | 5 681 417 | 0 | 5 681 417 | 5 602 701 | 0 | 5 602 701 | 289 404 | 0 | 289 404 |
50208 | 50 566 | 0 | 50 566 | 1 988 455 | 0 | 1 988 455 | 2 039 021 | 0 | 2 039 021 | 0 | 0 | 0 |
50218 | 1 354 571 | 0 | 1 354 571 | 7 459 902 | 0 | 7 459 902 | 7 563 787 | 0 | 7 563 787 | 1 250 686 | 0 | 1 250 686 |
50221 | 4 469 | 0 | 4 469 | 3 467 | 0 | 3 467 | 2 106 | 0 | 2 106 | 5 830 | 0 | 5 830 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51403 | 49 203 | 0 | 49 203 | 343 | 0 | 343 | 0 | 0 | 0 | 49 546 | 0 | 49 546 |
51406 | 0 | 90 219 | 90 219 | 0 | 1 549 | 1 549 | 0 | 2 658 | 2 658 | 0 | 89 110 | 89 110 |
52503 | 6 371 | 108 | 6 479 | 830 | 4 | 834 | 500 | 10 | 510 | 6 701 | 102 | 6 803 |
60302 | 3 425 | 0 | 3 425 | 2 588 | 0 | 2 588 | 3 206 | 0 | 3 206 | 2 807 | 0 | 2 807 |
60308 | 136 | 0 | 136 | 335 | 0 | 335 | 444 | 0 | 444 | 27 | 0 | 27 |
60310 | 15 | 0 | 15 | 802 | 0 | 802 | 803 | 0 | 803 | 14 | 0 | 14 |
60312 | 6 830 | 0 | 6 830 | 13 718 | 0 | 13 718 | 13 329 | 0 | 13 329 | 7 219 | 0 | 7 219 |
60314 | 0 | 370 | 370 | 0 | 410 | 410 | 0 | 533 | 533 | 0 | 247 | 247 |
60315 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 251 517 | 0 | 251 517 | 142 | 0 | 142 | 0 | 0 | 0 | 251 659 | 0 | 251 659 |
60701 | 26 | 0 | 26 | 168 | 0 | 168 | 168 | 0 | 168 | 26 | 0 | 26 |
61002 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
61008 | 149 | 0 | 149 | 315 | 0 | 315 | 315 | 0 | 315 | 149 | 0 | 149 |
61009 | 776 | 0 | 776 | 1 053 | 0 | 1 053 | 787 | 0 | 787 | 1 042 | 0 | 1 042 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 202 685 | 0 | 202 685 | 202 685 | 0 | 202 685 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 24 251 | 0 | 24 251 | 209 | 0 | 209 | 7 | 0 | 7 | 24 453 | 0 | 24 453 |
70606 | 2 261 683 | 0 | 2 261 683 | 331 386 | 0 | 331 386 | 3 571 | 0 | 3 571 | 2 589 498 | 0 | 2 589 498 |
70607 | 9 574 | 0 | 9 574 | 917 | 0 | 917 | 4 144 | 0 | 4 144 | 6 347 | 0 | 6 347 |
70608 | 1 174 727 | 0 | 1 174 727 | 73 975 | 0 | 73 975 | 0 | 0 | 0 | 1 248 702 | 0 | 1 248 702 |
70609 | 37 701 | 0 | 37 701 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 40 335 | 0 | 40 335 |
70611 | 19 315 | 0 | 19 315 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 22 018 | 0 | 22 018 |
70614 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
Итого по активу (баланс) | 14 072 653 | 1 823 903 | 15 896 556 | 82 418 131 | 12 380 215 | 94 798 346 | 81 455 561 | 13 008 828 | 94 464 389 | 15 035 223 | 1 195 290 | 16 230 513 |
Пассив | ||||||||||||
10208 | 612 200 | 0 | 612 200 | 0 | 0 | 0 | 0 | 0 | 0 | 612 200 | 0 | 612 200 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10602 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 0 | 0 | 0 | 286 000 | 0 | 286 000 |
10603 | 4 469 | 0 | 4 469 | 2 106 | 0 | 2 106 | 3 467 | 0 | 3 467 | 5 830 | 0 | 5 830 |
10701 | 77 550 | 0 | 77 550 | 0 | 0 | 0 | 0 | 0 | 0 | 77 550 | 0 | 77 550 |
10801 | 137 131 | 0 | 137 131 | 0 | 0 | 0 | 0 | 0 | 0 | 137 131 | 0 | 137 131 |
20309 | 0 | 11 640 | 11 640 | 0 | 3 682 | 3 682 | 0 | 843 | 843 | 0 | 8 801 | 8 801 |
20310 | 0 | 266 | 266 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 253 | 253 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 0 | 0 |
30232 | 276 | 138 | 414 | 33 926 | 24 023 | 57 949 | 33 735 | 23 983 | 57 718 | 85 | 98 | 183 |
30236 | 0 | 23 | 23 | 3 | 1 719 | 1 722 | 3 | 1 696 | 1 699 | 0 | 0 | 0 |
30601 | 231 | 0 | 231 | 12 243 | 0 | 12 243 | 12 271 | 0 | 12 271 | 259 | 0 | 259 |
31302 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31309 | 431 973 | 0 | 431 973 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 427 451 | 0 | 427 451 |
31501 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
32901 | 2 089 391 | 0 | 2 089 391 | 14 851 619 | 0 | 14 851 619 | 14 847 474 | 0 | 14 847 474 | 2 085 246 | 0 | 2 085 246 |
40502 | 638 | 0 | 638 | 2 410 | 0 | 2 410 | 6 792 | 0 | 6 792 | 5 020 | 0 | 5 020 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 |
40602 | 16 805 | 0 | 16 805 | 65 568 | 0 | 65 568 | 62 484 | 0 | 62 484 | 13 721 | 0 | 13 721 |
40603 | 185 | 0 | 185 | 40 | 0 | 40 | 250 | 0 | 250 | 395 | 0 | 395 |
40701 | 4 253 | 0 | 4 253 | 30 550 | 0 | 30 550 | 31 618 | 0 | 31 618 | 5 321 | 0 | 5 321 |
40702 | 1 131 228 | 19 202 | 1 150 430 | 10 445 495 | 325 602 | 10 771 097 | 10 427 625 | 324 579 | 10 752 204 | 1 113 358 | 18 179 | 1 131 537 |
40703 | 34 532 | 0 | 34 532 | 53 609 | 0 | 53 609 | 55 266 | 0 | 55 266 | 36 189 | 0 | 36 189 |
40802 | 48 741 | 698 | 49 439 | 285 779 | 5 174 | 290 953 | 308 721 | 4 547 | 313 268 | 71 683 | 71 | 71 754 |
40807 | 3 024 | 0 | 3 024 | 4 352 | 286 | 4 638 | 1 527 | 617 | 2 144 | 199 | 331 | 530 |
40817 | 146 706 | 61 439 | 208 145 | 656 981 | 319 239 | 976 220 | 642 402 | 317 658 | 960 060 | 132 127 | 59 858 | 191 985 |
40820 | 634 | 36 595 | 37 229 | 1 926 | 37 488 | 39 414 | 2 391 | 5 454 | 7 845 | 1 099 | 4 561 | 5 660 |
40821 | 376 | 0 | 376 | 3 334 | 0 | 3 334 | 3 435 | 0 | 3 435 | 477 | 0 | 477 |
40901 | 98 354 | 0 | 98 354 | 66 014 | 0 | 66 014 | 0 | 0 | 0 | 32 340 | 0 | 32 340 |
40905 | 0 | 0 | 0 | 30 622 | 0 | 30 622 | 30 622 | 0 | 30 622 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 096 | 2 563 | 3 659 | 1 096 | 2 563 | 3 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 161 | 256 | 95 | 161 | 256 | 0 | 0 | 0 |
40911 | 290 | 0 | 290 | 14 462 | 0 | 14 462 | 14 198 | 0 | 14 198 | 26 | 0 | 26 |
40912 | 0 | 18 | 18 | 2 913 | 9 565 | 12 478 | 2 913 | 9 561 | 12 474 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 734 | 5 798 | 6 532 | 734 | 5 798 | 6 532 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 22 101 | 0 | 22 101 | 22 101 | 0 | 22 101 | 0 | 0 | 0 |
41805 | 11 078 | 0 | 11 078 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 14 810 | 0 | 14 810 |
42102 | 215 000 | 0 | 215 000 | 395 401 | 0 | 395 401 | 541 916 | 0 | 541 916 | 361 515 | 0 | 361 515 |
42103 | 13 500 | 0 | 13 500 | 7 034 | 75 | 7 109 | 55 584 | 6 294 | 61 878 | 62 050 | 6 219 | 68 269 |
42104 | 55 504 | 0 | 55 504 | 0 | 0 | 0 | 0 | 0 | 0 | 55 504 | 0 | 55 504 |
42105 | 227 246 | 59 745 | 286 991 | 161 370 | 1 760 | 163 130 | 83 214 | 928 | 84 142 | 149 090 | 58 913 | 208 003 |
42106 | 4 200 | 10 515 | 14 715 | 0 | 310 | 310 | 1 240 | 163 | 1 403 | 5 440 | 10 368 | 15 808 |
42301 | 46 853 | 27 627 | 74 480 | 212 174 | 71 271 | 283 445 | 215 127 | 74 575 | 289 702 | 49 806 | 30 931 | 80 737 |
42303 | 15 622 | 336 | 15 958 | 14 273 | 229 | 14 502 | 3 682 | 152 | 3 834 | 5 031 | 259 | 5 290 |
42304 | 112 700 | 16 549 | 129 249 | 43 930 | 11 110 | 55 040 | 46 938 | 10 451 | 57 389 | 115 708 | 15 890 | 131 598 |
42305 | 2 418 564 | 1 115 519 | 3 534 083 | 290 688 | 270 069 | 560 757 | 811 722 | 174 060 | 985 782 | 2 939 598 | 1 019 510 | 3 959 108 |
42306 | 1 363 298 | 220 853 | 1 584 151 | 644 180 | 74 391 | 718 571 | 211 056 | 21 764 | 232 820 | 930 174 | 168 226 | 1 098 400 |
42307 | 47 172 | 8 731 | 55 903 | 4 758 | 1 070 | 5 828 | 3 229 | 211 | 3 440 | 45 643 | 7 872 | 53 515 |
42309 | 38 309 | 0 | 38 309 | 0 | 0 | 0 | 102 | 0 | 102 | 38 411 | 0 | 38 411 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42601 | 95 | 21 | 116 | 11 | 8 | 19 | 0 | 726 | 726 | 84 | 739 | 823 |
42603 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 36 | 36 |
42604 | 80 | 1 608 | 1 688 | 81 | 46 | 127 | 128 | 33 | 161 | 127 | 1 595 | 1 722 |
42605 | 4 987 | 5 199 | 10 186 | 42 | 1 147 | 1 189 | 2 650 | 247 | 2 897 | 7 595 | 4 299 | 11 894 |
42606 | 20 484 | 149 | 20 633 | 16 236 | 5 | 16 241 | 522 | 4 | 526 | 4 770 | 148 | 4 918 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 253 | 0 | 253 | 3 | 0 | 3 | 58 | 0 | 58 | 308 | 0 | 308 |
45215 | 309 830 | 0 | 309 830 | 92 379 | 0 | 92 379 | 195 456 | 0 | 195 456 | 412 907 | 0 | 412 907 |
45415 | 541 | 0 | 541 | 176 | 0 | 176 | 86 | 0 | 86 | 451 | 0 | 451 |
45515 | 92 752 | 0 | 92 752 | 7 914 | 0 | 7 914 | 20 769 | 0 | 20 769 | 105 607 | 0 | 105 607 |
45818 | 4 310 | 0 | 4 310 | 183 | 0 | 183 | 631 | 0 | 631 | 4 758 | 0 | 4 758 |
45918 | 16 | 0 | 16 | 52 | 0 | 52 | 49 | 0 | 49 | 13 | 0 | 13 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 3 745 758 | 3 414 357 | 7 160 115 | 3 745 758 | 3 414 357 | 7 160 115 | 0 | 0 | 0 |
47411 | 150 700 | 15 408 | 166 108 | 56 321 | 5 455 | 61 776 | 34 559 | 4 343 | 38 902 | 128 938 | 14 296 | 143 234 |
47416 | 1 545 | 0 | 1 545 | 13 096 | 89 | 13 185 | 11 902 | 1 946 | 13 848 | 351 | 1 857 | 2 208 |
47422 | 899 | 2 | 901 | 290 245 | 17 224 | 307 469 | 290 231 | 17 222 | 307 453 | 885 | 0 | 885 |
47425 | 91 634 | 0 | 91 634 | 78 929 | 0 | 78 929 | 23 643 | 0 | 23 643 | 36 348 | 0 | 36 348 |
47426 | 7 882 | 549 | 8 431 | 7 320 | 17 | 7 337 | 3 542 | 83 | 3 625 | 4 104 | 615 | 4 719 |
50120 | 12 937 | 0 | 12 937 | 2 217 | 0 | 2 217 | 489 | 0 | 489 | 11 209 | 0 | 11 209 |
50220 | 1 815 | 0 | 1 815 | 285 | 0 | 285 | 1 824 | 0 | 1 824 | 3 354 | 0 | 3 354 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52304 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 10 900 | 359 | 11 259 | 0 | 9 | 9 | 10 439 | 8 | 10 447 | 21 339 | 358 | 21 697 |
52306 | 575 | 2 758 | 3 333 | 0 | 78 | 78 | 0 | 65 | 65 | 575 | 2 745 | 3 320 |
52307 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 0 | 0 | 0 | 10 760 | 0 | 10 760 |
60301 | 683 | 0 | 683 | 3 599 | 0 | 3 599 | 5 042 | 0 | 5 042 | 2 126 | 0 | 2 126 |
60305 | 91 | 0 | 91 | 9 208 | 0 | 9 208 | 9 183 | 0 | 9 183 | 66 | 0 | 66 |
60309 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60322 | 181 | 20 | 201 | 106 | 0 | 106 | 109 | 2 | 111 | 184 | 22 | 206 |
60601 | 61 157 | 0 | 61 157 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 62 380 | 0 | 62 380 |
61304 | 2 249 | 0 | 2 249 | 24 | 0 | 24 | 616 | 0 | 616 | 2 841 | 0 | 2 841 |
70601 | 2 391 187 | 0 | 2 391 187 | 2 | 0 | 2 | 301 411 | 0 | 301 411 | 2 692 596 | 0 | 2 692 596 |
70602 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 0 | 0 | 0 |
70603 | 1 185 907 | 0 | 1 185 907 | 0 | 0 | 0 | 72 817 | 0 | 72 817 | 1 258 724 | 0 | 1 258 724 |
70604 | 37 022 | 0 | 37 022 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 39 466 | 0 | 39 466 |
Итого по пассиву (баланс) | 14 280 552 | 1 616 004 | 15 896 556 | 32 811 818 | 4 604 452 | 37 416 270 | 33 324 715 | 4 425 512 | 37 750 227 | 14 793 449 | 1 437 064 | 16 230 513 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 605 | 0 | 605 | 10 | 0 | 10 | 615 | 0 | 615 | 0 | 0 | 0 |
80601 | 78 | 0 | 78 | 630 | 0 | 630 | 704 | 0 | 704 | 4 | 0 | 4 |
80801 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
80901 | 11 | 0 | 11 | 5 | 0 | 5 | 16 | 0 | 16 | 0 | 0 | 0 |
81001 | 104 | 0 | 104 | 3 | 0 | 3 | 107 | 0 | 107 | 0 | 0 | 0 |
Итого по активу (баланс) | 798 | 0 | 798 | 1 352 | 0 | 1 352 | 2 146 | 0 | 2 146 | 4 | 0 | 4 |
Пассив | ||||||||||||
85101 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
85401 | 31 | 0 | 31 | 59 | 0 | 59 | 28 | 0 | 28 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 58 | 0 | 58 | 62 | 0 | 62 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 798 | 0 | 798 | 1 511 | 0 | 1 511 | 717 | 0 | 717 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 | 0 | 2 | 2 705 | 0 | 2 705 | 1 775 | 0 | 1 775 | 932 | 0 | 932 |
90902 | 558 170 | 0 | 558 170 | 158 237 | 0 | 158 237 | 125 814 | 0 | 125 814 | 590 593 | 0 | 590 593 |
90907 | 98 354 | 0 | 98 354 | 6 013 | 0 | 6 013 | 72 027 | 0 | 72 027 | 32 340 | 0 | 32 340 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 49 003 | 0 | 49 003 | 0 | 0 | 0 | 0 | 0 | 0 | 49 003 | 0 | 49 003 |
91412 | 439 135 | 0 | 439 135 | 0 | 0 | 0 | 0 | 0 | 0 | 439 135 | 0 | 439 135 |
91414 | 571 477 | 69 702 | 641 179 | 208 484 | 1 082 | 209 566 | 154 365 | 2 052 | 156 417 | 625 596 | 68 732 | 694 328 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91502 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91604 | 731 | 86 | 817 | 235 | 110 | 345 | 397 | 79 | 476 | 569 | 117 | 686 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91801 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91802 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
91803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 7 339 236 | 0 | 7 339 236 | 1 482 002 | 0 | 1 482 002 | 1 110 528 | 0 | 1 110 528 | 7 710 710 | 0 | 7 710 710 |
Итого по активу (баланс) | 9 310 251 | 69 788 | 9 380 039 | 1 857 681 | 1 192 | 1 858 873 | 1 464 912 | 2 131 | 1 467 043 | 9 703 020 | 68 849 | 9 771 869 |
Пассив | ||||||||||||
91311 | 25 850 | 3 117 | 28 967 | 0 | 88 | 88 | 9 660 | 74 | 9 734 | 35 510 | 3 103 | 38 613 |
91312 | 6 338 634 | 0 | 6 338 634 | 303 952 | 0 | 303 952 | 419 272 | 0 | 419 272 | 6 453 954 | 0 | 6 453 954 |
91315 | 593 466 | 93 120 | 686 586 | 178 230 | 2 738 | 180 968 | 172 400 | 1 477 | 173 877 | 587 636 | 91 859 | 679 495 |
91316 | 66 530 | 0 | 66 530 | 398 912 | 0 | 398 912 | 448 558 | 0 | 448 558 | 116 176 | 0 | 116 176 |
91317 | 190 110 | 1 192 | 191 302 | 226 350 | 257 | 226 607 | 408 678 | 21 882 | 430 560 | 372 438 | 22 817 | 395 255 |
91507 | 27 217 | 0 | 27 217 | 0 | 0 | 0 | 0 | 0 | 0 | 27 217 | 0 | 27 217 |
99999 | 2 040 803 | 0 | 2 040 803 | 356 511 | 0 | 356 511 | 376 867 | 0 | 376 867 | 2 061 159 | 0 | 2 061 159 |
Итого по пассиву (баланс) | 9 282 610 | 97 429 | 9 380 039 | 1 463 955 | 3 083 | 1 467 038 | 1 835 435 | 23 433 | 1 858 868 | 9 654 090 | 117 779 | 9 771 869 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 159 149 | 44 208 | 203 357 | 8 157 031 | 2 967 268 | 11 124 299 | 8 250 908 | 2 608 907 | 10 859 815 | 65 272 | 402 569 | 467 841 |
93301 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
93801 | 2 016 | 0 | 2 016 | 4 497 | 0 | 4 497 | 4 533 | 0 | 4 533 | 1 980 | 0 | 1 980 |
93802 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по активу (баланс) | 161 165 | 44 208 | 205 373 | 8 161 546 | 2 967 635 | 11 129 181 | 8 255 459 | 2 609 274 | 10 864 733 | 67 252 | 402 569 | 469 821 |
Пассив | ||||||||||||
96001 | 37 039 | 166 459 | 203 498 | 2 392 710 | 1 370 983 | 3 763 693 | 2 757 091 | 1 269 983 | 4 027 074 | 401 420 | 65 459 | 466 879 |
96101 | 0 | 0 | 0 | 0 | 2 419 | 2 419 | 0 | 2 419 | 2 419 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 7 089 851 | 0 | 7 089 851 | 7 089 851 | 0 | 7 089 851 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
96801 | 1 875 | 0 | 1 875 | 8 979 | 0 | 8 979 | 10 046 | 0 | 10 046 | 2 942 | 0 | 2 942 |
96802 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 914 | 166 459 | 205 373 | 9 491 541 | 1 373 770 | 10 865 311 | 9 856 989 | 1 272 770 | 11 129 759 | 404 362 | 65 459 | 469 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 24 854 061,0000 | 0 | 0 | 840 001,0000 | 0 | 0 | 920 920,0000 | 0 | 0 | 24 773 142,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 24 854 069,0000 | 0 | 0 | 840 002,0000 | 0 | 0 | 920 920,0000 | 0 | 0 | 24 773 151,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 641 742,0000 | 0 | 0 | 202 391,0000 | 0 | 0 | 202 961,0000 | 0 | 0 | 23 642 312,0000 |
98050 | 0 | 0 | 1 064 651,0000 | 0 | 0 | 711 059,0000 | 0 | 0 | 637 040,0000 | 0 | 0 | 990 632,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 470,0000 | 0 | 0 | 7 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 140 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 140 207,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 854 069,0000 | 0 | 0 | 920 920,0000 | 0 | 0 | 840 002,0000 | 0 | 0 | 24 773 151,0000 |
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