Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
"Банк24.ру" (Открытое акционерное общество)
Регистрационный номер
2227
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 | 74 699 | 46 800 | 121 499 | 3 721 943 | 1 665 817 | 5 387 760 | 3 738 091 | 1 672 018 | 5 410 109 | 58 551 | 40 599 | 99 150 |
20208 | 25 639 | 259 | 25 898 | 306 764 | 1 040 | 307 804 | 305 131 | 1 041 | 306 172 | 27 272 | 258 | 27 530 |
20209 | 10 302 | 2 317 | 12 619 | 475 451 | 155 262 | 630 713 | 474 361 | 154 498 | 628 859 | 11 392 | 3 081 | 14 473 |
30102 | 626 553 | 0 | 626 553 | 17 732 041 | 0 | 17 732 041 | 17 317 372 | 0 | 17 317 372 | 1 041 222 | 0 | 1 041 222 |
30110 | 133 799 | 30 810 | 164 609 | 2 694 182 | 1 827 153 | 4 521 335 | 2 823 923 | 1 825 924 | 4 649 847 | 4 058 | 32 039 | 36 097 |
30202 | 65 316 | 0 | 65 316 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 69 576 | 0 | 69 576 |
30204 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 33 | 0 | 33 | 3 315 | 0 | 3 315 |
30213 | 154 | 0 | 154 | 155 156 | 0 | 155 156 | 155 156 | 0 | 155 156 | 154 | 0 | 154 |
30221 | 0 | 0 | 0 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 |
30233 | 2 124 | 474 | 2 598 | 101 241 | 15 645 | 116 886 | 101 337 | 15 798 | 117 135 | 2 028 | 321 | 2 349 |
30602 | 5 806 | 9 421 | 15 227 | 393 481 | 278 443 | 671 924 | 390 992 | 279 303 | 670 295 | 8 295 | 8 561 | 16 856 |
32002 | 10 000 | 0 | 10 000 | 1 433 000 | 20 791 | 1 453 791 | 1 443 000 | 20 791 | 1 463 791 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 678 000 | 12 985 | 690 985 | 723 000 | 12 985 | 735 985 | 0 | 0 | 0 |
32004 | 0 | 20 890 | 20 890 | 60 000 | 0 | 60 000 | 60 000 | 20 890 | 80 890 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 776 920 | 0 | 776 920 | 679 994 | 0 | 679 994 | 96 926 | 0 | 96 926 |
32802 | 803 | 216 | 1 019 | 1 840 | 1 598 | 3 438 | 2 334 | 1 316 | 3 650 | 309 | 498 | 807 |
45106 | 676 | 0 | 676 | 0 | 0 | 0 | 100 | 0 | 100 | 576 | 0 | 576 |
45107 | 12 696 | 0 | 12 696 | 1 020 | 0 | 1 020 | 441 | 0 | 441 | 13 275 | 0 | 13 275 |
45108 | 20 478 | 0 | 20 478 | 0 | 0 | 0 | 391 | 0 | 391 | 20 087 | 0 | 20 087 |
45201 | 15 150 | 0 | 15 150 | 31 757 | 0 | 31 757 | 34 434 | 0 | 34 434 | 12 473 | 0 | 12 473 |
45204 | 11 000 | 0 | 11 000 | 19 150 | 0 | 19 150 | 10 000 | 0 | 10 000 | 20 150 | 0 | 20 150 |
45205 | 103 125 | 0 | 103 125 | 59 262 | 0 | 59 262 | 106 483 | 0 | 106 483 | 55 904 | 0 | 55 904 |
45206 | 208 172 | 0 | 208 172 | 168 605 | 0 | 168 605 | 74 351 | 0 | 74 351 | 302 426 | 0 | 302 426 |
45207 | 489 033 | 35 309 | 524 342 | 29 688 | 467 | 30 155 | 10 558 | 1 045 | 11 603 | 508 163 | 34 731 | 542 894 |
45208 | 44 818 | 0 | 44 818 | 240 840 | 0 | 240 840 | 224 | 0 | 224 | 285 434 | 0 | 285 434 |
45403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 35 006 | 3 885 | 38 891 | 0 | 43 | 43 | 2 424 | 3 928 | 6 352 | 32 582 | 0 | 32 582 |
45407 | 59 622 | 0 | 59 622 | 4 500 | 0 | 4 500 | 395 | 0 | 395 | 63 727 | 0 | 63 727 |
45504 | 2 648 | 0 | 2 648 | 877 | 0 | 877 | 1 283 | 0 | 1 283 | 2 242 | 0 | 2 242 |
45505 | 36 285 | 0 | 36 285 | 7 022 | 0 | 7 022 | 7 626 | 0 | 7 626 | 35 681 | 0 | 35 681 |
45506 | 352 174 | 2 149 | 354 323 | 32 859 | 29 | 32 888 | 61 117 | 97 | 61 214 | 323 916 | 2 081 | 325 997 |
45507 | 865 575 | 2 126 | 867 701 | 76 852 | 29 | 76 881 | 26 037 | 79 | 26 116 | 916 390 | 2 076 | 918 466 |
45509 | 29 453 | 580 | 30 033 | 17 870 | 5 | 17 875 | 14 260 | 585 | 14 845 | 33 063 | 0 | 33 063 |
45812 | 4 405 | 0 | 4 405 | 117 | 0 | 117 | 117 | 0 | 117 | 4 405 | 0 | 4 405 |
45814 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 6 | 0 | 6 | 4 886 | 0 | 4 886 |
45815 | 40 669 | 0 | 40 669 | 5 686 | 0 | 5 686 | 5 083 | 0 | 5 083 | 41 272 | 0 | 41 272 |
45914 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 83 932 | 0 | 83 932 | 1 373 666 | 1 016 119 | 2 389 785 | 1 328 435 | 1 016 119 | 2 344 554 | 129 163 | 0 | 129 163 |
47423 | 787 | 1 544 | 2 331 | 143 193 | 11 456 | 154 649 | 143 187 | 11 461 | 154 648 | 793 | 1 539 | 2 332 |
47427 | 1 949 | 86 | 2 035 | 10 409 | 95 | 10 504 | 10 261 | 167 | 10 428 | 2 097 | 14 | 2 111 |
47502 | 64 884 | 5 086 | 69 970 | 19 109 | 794 | 19 903 | 14 412 | 286 | 14 698 | 69 581 | 5 594 | 75 175 |
50104 | 633 029 | 0 | 633 029 | 69 787 | 101 263 | 171 050 | 1 613 | 101 263 | 102 876 | 701 203 | 0 | 701 203 |
50106 | 25 095 | 0 | 25 095 | 49 | 0 | 49 | 1 | 0 | 1 | 25 143 | 0 | 25 143 |
50107 | 273 685 | 0 | 273 685 | 267 276 | 0 | 267 276 | 295 619 | 0 | 295 619 | 245 342 | 0 | 245 342 |
50112 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
50209 | 0 | 292 975 | 292 975 | 0 | 179 520 | 179 520 | 0 | 180 474 | 180 474 | 0 | 292 021 | 292 021 |
50308 | 38 744 | 0 | 38 744 | 0 | 0 | 0 | 0 | 0 | 0 | 38 744 | 0 | 38 744 |
50406 | 1 160 | 0 | 1 160 | 4 256 | 1 128 | 5 384 | 3 922 | 1 128 | 5 050 | 1 494 | 0 | 1 494 |
50605 | 426 | 0 | 426 | 1 193 | 0 | 1 193 | 797 | 0 | 797 | 822 | 0 | 822 |
50606 | 8 711 | 0 | 8 711 | 4 041 | 0 | 4 041 | 4 743 | 0 | 4 743 | 8 009 | 0 | 8 009 |
50610 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
50706 | 72 173 | 0 | 72 173 | 291 | 0 | 291 | 44 | 0 | 44 | 72 420 | 0 | 72 420 |
50805 | 1 121 | 0 | 1 121 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
50806 | 24 270 | 0 | 24 270 | 4 425 | 0 | 4 425 | 3 762 | 0 | 3 762 | 24 933 | 0 | 24 933 |
50905 | 477 | 0 | 477 | 43 | 0 | 43 | 58 | 0 | 58 | 462 | 0 | 462 |
51401 | 0 | 0 | 0 | 152 615 | 0 | 152 615 | 152 615 | 0 | 152 615 | 0 | 0 | 0 |
51402 | 3 969 | 0 | 3 969 | 63 215 | 0 | 63 215 | 67 184 | 0 | 67 184 | 0 | 0 | 0 |
51404 | 23 891 | 0 | 23 891 | 0 | 0 | 0 | 23 891 | 0 | 23 891 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 123 | 0 | 6 123 | 0 | 0 | 0 |
51501 | 29 050 | 0 | 29 050 | 30 700 | 0 | 30 700 | 39 750 | 0 | 39 750 | 20 000 | 0 | 20 000 |
51502 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
51504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51505 | 284 660 | 0 | 284 660 | 84 000 | 0 | 84 000 | 67 180 | 0 | 67 180 | 301 480 | 0 | 301 480 |
51506 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
52502 | 12 072 | 0 | 12 072 | 2 750 | 0 | 2 750 | 4 397 | 0 | 4 397 | 10 425 | 0 | 10 425 |
60202 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60302 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60304 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60306 | 3 902 | 0 | 3 902 | 4 567 | 0 | 4 567 | 4 021 | 0 | 4 021 | 4 448 | 0 | 4 448 |
60308 | 254 | 230 | 484 | 234 | 27 | 261 | 325 | 30 | 355 | 163 | 227 | 390 |
60312 | 171 851 | 0 | 171 851 | 19 850 | 0 | 19 850 | 22 960 | 0 | 22 960 | 168 741 | 0 | 168 741 |
60314 | 147 | 5 286 | 5 433 | 112 | 1 448 | 1 560 | 247 | 254 | 501 | 12 | 6 480 | 6 492 |
60323 | 20 | 0 | 20 | 434 | 0 | 434 | 429 | 0 | 429 | 25 | 0 | 25 |
60401 | 544 021 | 0 | 544 021 | 6 131 | 0 | 6 131 | 375 | 0 | 375 | 549 777 | 0 | 549 777 |
60404 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
60701 | 1 261 | 0 | 1 261 | 7 834 | 0 | 7 834 | 6 130 | 0 | 6 130 | 2 965 | 0 | 2 965 |
60702 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
60901 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
61002 | 576 | 0 | 576 | 115 | 0 | 115 | 0 | 0 | 0 | 691 | 0 | 691 |
61008 | 1 860 | 0 | 1 860 | 914 | 0 | 914 | 899 | 0 | 899 | 1 875 | 0 | 1 875 |
61009 | 2 263 | 0 | 2 263 | 921 | 0 | 921 | 861 | 0 | 861 | 2 323 | 0 | 2 323 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 111 717 | 189 685 | 301 402 | 111 717 | 189 685 | 301 402 | 0 | 0 | 0 |
61403 | 9 979 | 0 | 9 979 | 808 | 0 | 808 | 559 | 0 | 559 | 10 228 | 0 | 10 228 |
61406 | 0 | 0 | 0 | 14 657 | 0 | 14 657 | 14 657 | 0 | 14 657 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 3 635 | 0 | 3 635 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 23 422 | 0 | 23 422 | 23 422 | 0 | 23 422 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 398 | 0 | 5 398 | 5 398 | 0 | 5 398 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 14 734 | 0 | 14 734 | 14 734 | 0 | 14 734 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 14 986 | 0 | 14 986 | 14 986 | 0 | 14 986 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 102 060 | 0 | 102 060 | 102 060 | 0 | 102 060 | 0 | 0 | 0 |
70501 | 34 009 | 0 | 34 009 | 6 567 | 0 | 6 567 | 0 | 0 | 0 | 40 576 | 0 | 40 576 |
Пассив | ||||||||||||
10207 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
10601 | 233 256 | 0 | 233 256 | 0 | 0 | 0 | 0 | 0 | 0 | 233 256 | 0 | 233 256 |
10701 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
10702 | 1 019 | 0 | 1 019 | 77 | 0 | 77 | 0 | 0 | 0 | 942 | 0 | 942 |
10703 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
30109 | 6 | 751 | 757 | 0 | 4 068 | 4 068 | 0 | 3 317 | 3 317 | 6 | 0 | 6 |
30126 | 1 | 0 | 1 | 555 | 0 | 555 | 561 | 0 | 561 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 390 | 0 | 2 390 | 136 | 0 | 136 |
30232 | 0 | 0 | 0 | 68 221 | 14 121 | 82 342 | 68 221 | 14 121 | 82 342 | 0 | 0 | 0 |
31302 | 481 500 | 204 634 | 686 134 | 2 864 800 | 1 202 708 | 4 067 508 | 2 383 300 | 998 074 | 3 381 374 | 0 | 0 | 0 |
31303 | 85 000 | 25 903 | 110 903 | 862 000 | 673 488 | 1 535 488 | 1 475 000 | 887 676 | 2 362 676 | 698 000 | 240 091 | 938 091 |
31304 | 61 000 | 0 | 61 000 | 250 000 | 179 927 | 429 927 | 283 000 | 203 162 | 486 162 | 94 000 | 23 235 | 117 235 |
31305 | 20 000 | 65 900 | 85 900 | 20 000 | 31 677 | 51 677 | 25 000 | 10 907 | 35 907 | 25 000 | 45 130 | 70 130 |
31306 | 62 000 | 0 | 62 000 | 57 000 | 0 | 57 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
31307 | 0 | 5 181 | 5 181 | 0 | 90 | 90 | 0 | 72 | 72 | 0 | 5 163 | 5 163 |
31505 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
32015 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
32801 | 0 | 58 | 58 | 1 285 | 69 | 1 354 | 1 323 | 11 | 1 334 | 38 | 0 | 38 |
40602 | 4 | 0 | 4 | 1 701 | 0 | 1 701 | 3 405 | 0 | 3 405 | 1 708 | 0 | 1 708 |
40701 | 1 433 | 1 | 1 434 | 37 848 | 0 | 37 848 | 51 892 | 0 | 51 892 | 15 477 | 1 | 15 478 |
40702 | 717 860 | 225 | 718 085 | 14 314 418 | 123 066 | 14 437 484 | 14 607 438 | 123 152 | 14 730 590 | 1 010 880 | 311 | 1 011 191 |
40703 | 4 337 | 39 | 4 376 | 12 858 | 2 573 | 15 431 | 11 558 | 4 170 | 15 728 | 3 037 | 1 636 | 4 673 |
40802 | 24 461 | 94 | 24 555 | 520 040 | 5 751 | 525 791 | 529 499 | 5 665 | 535 164 | 33 920 | 8 | 33 928 |
40817 | 1 144 703 | 4 903 | 1 149 606 | 1 954 049 | 5 025 | 1 959 074 | 1 906 106 | 6 384 | 1 912 490 | 1 096 760 | 6 262 | 1 103 022 |
40820 | 287 | 482 | 769 | 3 557 | 10 819 | 14 376 | 3 577 | 11 528 | 15 105 | 307 | 1 191 | 1 498 |
40905 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 5 283 | 5 284 | 1 | 5 283 | 5 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
40911 | 479 | 0 | 479 | 29 090 | 0 | 29 090 | 29 609 | 0 | 29 609 | 998 | 0 | 998 |
40912 | 0 | 349 | 349 | 414 | 15 526 | 15 940 | 414 | 15 301 | 15 715 | 0 | 124 | 124 |
40913 | 0 | 0 | 0 | 128 | 4 039 | 4 167 | 128 | 4 039 | 4 167 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42005 | 1 000 | 0 | 1 000 | 3 900 | 0 | 3 900 | 14 900 | 0 | 14 900 | 12 000 | 0 | 12 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 33 400 | 0 | 33 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 505 | 0 | 505 | 1 105 | 0 | 1 105 |
42105 | 2 550 | 0 | 2 550 | 10 800 | 0 | 10 800 | 14 000 | 0 | 14 000 | 5 750 | 0 | 5 750 |
42106 | 23 882 | 0 | 23 882 | 14 150 | 0 | 14 150 | 7 700 | 0 | 7 700 | 17 432 | 0 | 17 432 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 106 000 | 0 | 106 000 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42301 | 31 106 | 2 382 | 33 488 | 164 924 | 4 831 | 169 755 | 160 806 | 3 824 | 164 630 | 26 988 | 1 375 | 28 363 |
42305 | 193 045 | 21 725 | 214 770 | 6 893 | 692 | 7 585 | 64 800 | 1 202 | 66 002 | 250 952 | 22 235 | 273 187 |
42306 | 522 112 | 53 451 | 575 563 | 46 217 | 2 569 | 48 786 | 25 570 | 2 613 | 28 183 | 501 465 | 53 495 | 554 960 |
42307 | 985 697 | 34 325 | 1 020 022 | 297 598 | 2 040 | 299 638 | 429 302 | 5 025 | 434 327 | 1 117 401 | 37 310 | 1 154 711 |
42309 | 179 | 11 234 | 11 413 | 5 554 | 415 437 | 420 991 | 5 557 | 413 603 | 419 160 | 182 | 9 400 | 9 582 |
42601 | 336 | 0 | 336 | 828 | 0 | 828 | 1 003 | 0 | 1 003 | 511 | 0 | 511 |
42605 | 449 | 0 | 449 | 0 | 0 | 0 | 170 | 0 | 170 | 619 | 0 | 619 |
42606 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 37 | 0 | 37 | 2 733 | 0 | 2 733 |
42607 | 1 110 | 0 | 1 110 | 270 | 0 | 270 | 10 | 0 | 10 | 850 | 0 | 850 |
42609 | 0 | 17 | 17 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 17 | 17 |
45115 | 1 362 | 0 | 1 362 | 28 | 0 | 28 | 10 | 0 | 10 | 1 344 | 0 | 1 344 |
45215 | 38 600 | 0 | 38 600 | 6 411 | 0 | 6 411 | 7 682 | 0 | 7 682 | 39 871 | 0 | 39 871 |
45415 | 678 | 0 | 678 | 28 | 0 | 28 | 408 | 0 | 408 | 1 058 | 0 | 1 058 |
45515 | 33 054 | 0 | 33 054 | 11 247 | 0 | 11 247 | 11 890 | 0 | 11 890 | 33 697 | 0 | 33 697 |
45818 | 48 561 | 0 | 48 561 | 2 175 | 0 | 2 175 | 2 670 | 0 | 2 670 | 49 056 | 0 | 49 056 |
47405 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
47407 | 63 498 | 0 | 63 498 | 1 692 505 | 640 636 | 2 333 141 | 1 748 003 | 640 636 | 2 388 639 | 118 996 | 0 | 118 996 |
47411 | 63 772 | 5 086 | 68 858 | 13 655 | 285 | 13 940 | 17 869 | 793 | 18 662 | 67 986 | 5 594 | 73 580 |
47416 | 11 927 | 328 | 12 255 | 66 470 | 404 | 66 874 | 58 520 | 153 | 58 673 | 3 977 | 77 | 4 054 |
47422 | 683 | 751 | 1 434 | 6 945 | 13 123 | 20 068 | 6 600 | 13 503 | 20 103 | 338 | 1 131 | 1 469 |
47425 | 1 729 | 0 | 1 729 | 25 080 | 0 | 25 080 | 28 281 | 0 | 28 281 | 4 930 | 0 | 4 930 |
47426 | 1 915 | 216 | 2 131 | 3 090 | 1 315 | 4 405 | 3 079 | 1 597 | 4 676 | 1 904 | 498 | 2 402 |
47501 | 1 950 | 28 | 1 978 | 9 012 | 99 | 9 111 | 9 121 | 85 | 9 206 | 2 059 | 14 | 2 073 |
50111 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 4 266 | 0 | 4 266 | 0 | 0 | 0 |
50213 | 600 | 0 | 600 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 |
50312 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 8 524 | 0 | 8 524 |
50405 | 0 | 0 | 0 | 11 636 | 1 128 | 12 764 | 11 636 | 1 128 | 12 764 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
50709 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
50809 | 2 726 | 0 | 2 726 | 332 | 0 | 332 | 89 | 0 | 89 | 2 483 | 0 | 2 483 |
51510 | 66 509 | 0 | 66 509 | 20 208 | 0 | 20 208 | 20 412 | 0 | 20 412 | 66 713 | 0 | 66 713 |
52301 | 98 290 | 0 | 98 290 | 236 769 | 0 | 236 769 | 187 181 | 0 | 187 181 | 48 702 | 0 | 48 702 |
52302 | 5 495 | 0 | 5 495 | 119 614 | 0 | 119 614 | 122 528 | 0 | 122 528 | 8 409 | 0 | 8 409 |
52303 | 8 900 | 0 | 8 900 | 5 855 | 0 | 5 855 | 24 399 | 0 | 24 399 | 27 444 | 0 | 27 444 |
52304 | 90 695 | 0 | 90 695 | 96 717 | 0 | 96 717 | 40 027 | 0 | 40 027 | 34 005 | 0 | 34 005 |
52305 | 105 198 | 0 | 105 198 | 1 042 | 0 | 1 042 | 7 757 | 0 | 7 757 | 111 913 | 0 | 111 913 |
52406 | 3 149 | 0 | 3 149 | 30 788 | 0 | 30 788 | 30 788 | 0 | 30 788 | 3 149 | 0 | 3 149 |
52501 | 2 395 | 0 | 2 395 | 1 479 | 0 | 1 479 | 743 | 0 | 743 | 1 659 | 0 | 1 659 |
60301 | 381 | 0 | 381 | 10 075 | 0 | 10 075 | 12 501 | 0 | 12 501 | 2 807 | 0 | 2 807 |
60303 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 12 336 | 0 | 12 336 | 12 336 | 0 | 12 336 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 50 | 4 | 54 | 47 | 4 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60311 | 485 | 0 | 485 | 1 585 | 0 | 1 585 | 1 660 | 0 | 1 660 | 560 | 0 | 560 |
60320 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60322 | 18 | 24 | 42 | 565 | 24 | 589 | 570 | 1 | 571 | 23 | 1 | 24 |
60324 | 1 667 | 0 | 1 667 | 108 | 0 | 108 | 103 | 0 | 103 | 1 662 | 0 | 1 662 |
60405 | 381 | 0 | 381 | 1 | 0 | 1 | 0 | 0 | 0 | 380 | 0 | 380 |
60601 | 76 824 | 0 | 76 824 | 98 | 0 | 98 | 2 572 | 0 | 2 572 | 79 298 | 0 | 79 298 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61203 | 0 | 0 | 0 | 223 748 | 88 158 | 311 906 | 223 748 | 88 158 | 311 906 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61304 | 450 | 0 | 450 | 149 | 0 | 149 | 187 | 0 | 187 | 488 | 0 | 488 |
61306 | 0 | 0 | 0 | 17 180 | 0 | 17 180 | 17 180 | 0 | 17 180 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 37 164 | 0 | 37 164 | 37 164 | 0 | 37 164 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 41 030 | 0 | 41 030 | 41 030 | 0 | 41 030 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 18 398 | 0 | 18 398 | 18 398 | 0 | 18 398 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 105 194 | 0 | 105 194 | 105 194 | 0 | 105 194 | 0 | 0 | 0 |
70301 | 106 629 | 0 | 106 629 | 165 685 | 0 | 165 685 | 202 666 | 0 | 202 666 | 143 610 | 0 | 143 610 |
70302 | 244 762 | 0 | 244 762 | 0 | 0 | 0 | 0 | 0 | 0 | 244 762 | 0 | 244 762 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 259 | 72 | 331 | 0 | 1 | 1 | 0 | 1 | 1 | 259 | 72 | 331 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 35 890 | 0 | 35 890 | 5 039 | 0 | 5 039 | 20 159 | 0 | 20 159 | 20 770 | 0 | 20 770 |
90901 | 484 | 0 | 484 | 1 292 | 0 | 1 292 | 1 250 | 0 | 1 250 | 526 | 0 | 526 |
90902 | 96 459 | 14 | 96 473 | 130 486 | 0 | 130 486 | 129 433 | 0 | 129 433 | 97 512 | 14 | 97 526 |
91104 | 0 | 19 | 19 | 0 | 8 | 8 | 0 | 27 | 27 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 16 467 | 0 | 16 467 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 35 543 | 0 | 35 543 |
91305 | 2 667 555 | 73 682 | 2 741 237 | 216 452 | 1 000 | 217 452 | 273 605 | 5 616 | 279 221 | 2 610 402 | 69 066 | 2 679 468 |
91307 | 1 984 329 | 0 | 1 984 329 | 848 932 | 0 | 848 932 | 605 607 | 0 | 605 607 | 2 227 654 | 0 | 2 227 654 |
91501 | 20 473 | 0 | 20 473 | 0 | 0 | 0 | 0 | 0 | 0 | 20 473 | 0 | 20 473 |
91502 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
91503 | 76 130 | 0 | 76 130 | 660 | 0 | 660 | 560 | 0 | 560 | 76 230 | 0 | 76 230 |
91504 | 0 | 0 | 0 | 5 765 | 0 | 5 765 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
91603 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91604 | 19 022 | 173 | 19 195 | 26 887 | 434 | 27 321 | 27 210 | 463 | 27 673 | 18 699 | 144 | 18 843 |
91704 | 1 274 | 0 | 1 274 | 112 | 0 | 112 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
91801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 5 643 | 0 | 5 643 | 509 | 0 | 509 | 0 | 0 | 0 | 6 152 | 0 | 6 152 |
99998 | 301 340 | 0 | 301 340 | 584 740 | 0 | 584 740 | 555 398 | 0 | 555 398 | 330 682 | 0 | 330 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
91302 | 64 125 | 0 | 64 125 | 30 888 | 0 | 30 888 | 118 910 | 0 | 118 910 | 152 147 | 0 | 152 147 |
91309 | 122 431 | 197 | 122 628 | 130 134 | 9 | 130 143 | 114 689 | 586 | 115 275 | 106 986 | 774 | 107 760 |
91401 | 109 545 | 0 | 109 545 | 394 368 | 0 | 394 368 | 350 556 | 0 | 350 556 | 65 733 | 0 | 65 733 |
91404 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
99999 | 4 997 898 | 0 | 4 997 898 | 1 067 857 | 0 | 1 067 857 | 1 260 579 | 0 | 1 260 579 | 5 190 620 | 0 | 5 190 620 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 364 593 | 324 689 | 689 282 | 364 593 | 324 689 | 689 282 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 15 018 | 0 | 15 018 | 15 018 | 0 | 15 018 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
93304 | 798 | 0 | 798 | 120 | 0 | 120 | 918 | 0 | 918 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
93503 | 1 281 | 0 | 1 281 | 93 672 | 0 | 93 672 | 94 953 | 0 | 94 953 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 34 | 0 | 34 | 1 437 | 0 | 1 437 |
93508 | 0 | 33 104 | 33 104 | 0 | 16 | 16 | 0 | 33 120 | 33 120 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 165 136 | 165 136 | 0 | 127 113 | 127 113 | 0 | 38 023 | 38 023 |
93601 | 15 110 | 0 | 15 110 | 174 627 | 0 | 174 627 | 179 468 | 0 | 179 468 | 10 269 | 0 | 10 269 |
93602 | 46 523 | 0 | 46 523 | 128 157 | 0 | 128 157 | 174 680 | 0 | 174 680 | 0 | 0 | 0 |
93603 | 31 301 | 0 | 31 301 | 96 776 | 0 | 96 776 | 128 077 | 0 | 128 077 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
94001 | 12 | 0 | 12 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 334 500 | 277 296 | 611 796 | 334 500 | 277 296 | 611 796 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 93 363 | 0 | 93 363 | 93 363 | 0 | 93 363 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
96303 | 1 293 | 0 | 1 293 | 94 872 | 0 | 94 872 | 93 579 | 0 | 93 579 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 34 | 0 | 34 | 1 471 | 0 | 1 471 | 1 437 | 0 | 1 437 |
96308 | 0 | 33 104 | 33 104 | 0 | 33 120 | 33 120 | 0 | 16 | 16 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 127 113 | 127 113 | 0 | 165 136 | 165 136 | 0 | 38 023 | 38 023 |
96501 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
96504 | 799 | 0 | 799 | 919 | 0 | 919 | 120 | 0 | 120 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
96601 | 14 238 | 0 | 14 238 | 163 211 | 0 | 163 211 | 158 205 | 0 | 158 205 | 9 232 | 0 | 9 232 |
96602 | 41 765 | 0 | 41 765 | 158 205 | 0 | 158 205 | 116 440 | 0 | 116 440 | 0 | 0 | 0 |
96603 | 28 136 | 0 | 28 136 | 116 440 | 0 | 116 440 | 88 304 | 0 | 88 304 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
97001 | 8 794 | 0 | 8 794 | 16 621 | 0 | 16 621 | 8 864 | 0 | 8 864 | 1 037 | 0 | 1 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 13,0000 | 0 | 0 | 24,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 8 195 350,0000 | 0 | 0 | 15 261 785,0000 | 0 | 0 | 4 228 123,0000 | 0 | 0 | 19 229 012,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 222,0000 | 0 | 0 | 226,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 882 898,0000 | 0 | 0 | 4 589 567,0000 | 0 | 0 | 15 613 619,0000 | 0 | 0 | 18 906 950,0000 |
98070 | 0 | 0 | 312 505,0000 | 0 | 0 | 351 715,0000 | 0 | 0 | 361 310,0000 | 0 | 0 | 322 100,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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