Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Коммерческий банк "ЮНИКОР" (открытое акционерное общество)
Регистрационный номер
2586
Код формы по ОКУД 0409101
тыс. рублей
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 | 145 029 | 69 649 | 214 678 | 1 177 124 | 207 985 | 1 385 109 | 1 188 687 | 197 555 | 1 386 242 | 133 466 | 80 079 | 213 545 |
20206 | 0 | 0 | 0 | 4 822 | 673 | 5 495 | 4 822 | 673 | 5 495 | 0 | 0 | 0 |
20207 | 334 | 546 | 880 | 30 351 | 8 252 | 38 603 | 30 397 | 8 271 | 38 668 | 288 | 527 | 815 |
20208 | 65 246 | 277 | 65 523 | 352 942 | 864 | 353 806 | 353 916 | 844 | 354 760 | 64 272 | 297 | 64 569 |
20209 | 769 | 178 | 947 | 382 379 | 21 691 | 404 070 | 381 604 | 21 248 | 402 852 | 1 544 | 621 | 2 165 |
30102 | 636 743 | 0 | 636 743 | 9 243 444 | 0 | 9 243 444 | 9 486 717 | 0 | 9 486 717 | 393 470 | 0 | 393 470 |
30110 | 53 191 | 19 872 | 73 063 | 162 238 | 25 173 | 187 411 | 174 150 | 30 690 | 204 840 | 41 279 | 14 355 | 55 634 |
30114 | 0 | 18 147 | 18 147 | 0 | 224 642 | 224 642 | 0 | 228 324 | 228 324 | 0 | 14 465 | 14 465 |
30202 | 161 816 | 0 | 161 816 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 159 208 | 0 | 159 208 |
30204 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 109 | 0 | 109 | 4 744 | 0 | 4 744 |
30213 | 80 | 635 | 715 | 0 | 6 | 6 | 0 | 10 | 10 | 80 | 631 | 711 |
30221 | 0 | 0 | 0 | 191 651 | 0 | 191 651 | 191 651 | 0 | 191 651 | 0 | 0 | 0 |
30233 | 1 756 | 0 | 1 756 | 706 481 | 8 438 | 714 919 | 703 560 | 8 438 | 711 998 | 4 677 | 0 | 4 677 |
30302 | 2 890 801 | 31 745 | 2 922 546 | 604 094 | 66 766 | 670 860 | 216 949 | 64 107 | 281 056 | 3 277 946 | 34 404 | 3 312 350 |
30306 | 4 185 859 | 0 | 4 185 859 | 240 000 | 0 | 240 000 | 386 539 | 0 | 386 539 | 4 039 320 | 0 | 4 039 320 |
30402 | 49 336 | 0 | 49 336 | 3 737 630 | 0 | 3 737 630 | 3 784 515 | 0 | 3 784 515 | 2 451 | 0 | 2 451 |
30404 | 0 | 0 | 0 | 4 436 620 | 0 | 4 436 620 | 4 436 620 | 0 | 4 436 620 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 985 088 | 0 | 985 088 | 985 088 | 0 | 985 088 | 0 | 0 | 0 |
30602 | 5 | 938 | 943 | 0 | 9 | 9 | 0 | 15 | 15 | 5 | 932 | 937 |
32002 | 330 000 | 0 | 330 000 | 1 995 000 | 39 136 | 2 034 136 | 2 325 000 | 39 136 | 2 364 136 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 805 000 | 26 102 | 1 831 102 | 1 635 000 | 91 | 1 635 091 | 270 000 | 26 011 | 296 011 |
32004 | 485 000 | 26 160 | 511 160 | 315 000 | 232 | 315 232 | 775 000 | 26 392 | 801 392 | 25 000 | 0 | 25 000 |
32005 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32201 | 0 | 2 042 | 2 042 | 0 | 21 | 21 | 0 | 32 | 32 | 0 | 2 031 | 2 031 |
44207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
44208 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
44604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44606 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45106 | 221 | 0 | 221 | 0 | 0 | 0 | 20 | 0 | 20 | 201 | 0 | 201 |
45107 | 16 916 | 0 | 16 916 | 14 955 | 0 | 14 955 | 1 110 | 0 | 1 110 | 30 761 | 0 | 30 761 |
45108 | 24 121 | 0 | 24 121 | 3 804 | 0 | 3 804 | 1 459 | 0 | 1 459 | 26 466 | 0 | 26 466 |
45201 | 20 206 | 0 | 20 206 | 155 256 | 0 | 155 256 | 133 142 | 0 | 133 142 | 42 320 | 0 | 42 320 |
45203 | 0 | 0 | 0 | 357 000 | 0 | 357 000 | 0 | 0 | 0 | 357 000 | 0 | 357 000 |
45204 | 198 170 | 0 | 198 170 | 208 359 | 0 | 208 359 | 133 630 | 0 | 133 630 | 272 899 | 0 | 272 899 |
45205 | 529 616 | 0 | 529 616 | 199 500 | 0 | 199 500 | 87 000 | 0 | 87 000 | 642 116 | 0 | 642 116 |
45206 | 1 541 799 | 0 | 1 541 799 | 280 368 | 0 | 280 368 | 63 117 | 0 | 63 117 | 1 759 050 | 0 | 1 759 050 |
45207 | 860 026 | 0 | 860 026 | 307 467 | 0 | 307 467 | 147 091 | 0 | 147 091 | 1 020 402 | 0 | 1 020 402 |
45208 | 40 741 | 0 | 40 741 | 0 | 0 | 0 | 950 | 0 | 950 | 39 791 | 0 | 39 791 |
45401 | 11 912 | 0 | 11 912 | 36 588 | 0 | 36 588 | 28 460 | 0 | 28 460 | 20 040 | 0 | 20 040 |
45403 | 7 393 | 0 | 7 393 | 755 | 0 | 755 | 8 148 | 0 | 8 148 | 0 | 0 | 0 |
45404 | 1 300 | 0 | 1 300 | 10 430 | 0 | 10 430 | 530 | 0 | 530 | 11 200 | 0 | 11 200 |
45405 | 7 785 | 0 | 7 785 | 7 310 | 0 | 7 310 | 2 166 | 0 | 2 166 | 12 929 | 0 | 12 929 |
45406 | 88 410 | 0 | 88 410 | 5 320 | 0 | 5 320 | 9 871 | 0 | 9 871 | 83 859 | 0 | 83 859 |
45407 | 100 455 | 0 | 100 455 | 9 250 | 0 | 9 250 | 3 956 | 0 | 3 956 | 105 749 | 0 | 105 749 |
45502 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 10 520 | 9 285 | 19 805 | 657 | 3 571 | 4 228 | 2 044 | 338 | 2 382 | 9 133 | 12 518 | 21 651 |
45506 | 64 415 | 3 554 | 67 969 | 20 330 | 32 | 20 362 | 5 784 | 542 | 6 326 | 78 961 | 3 044 | 82 005 |
45507 | 3 541 | 2 312 | 5 853 | 270 000 | 22 | 270 022 | 278 | 102 | 380 | 273 263 | 2 232 | 275 495 |
45509 | 9 847 | 2 795 | 12 642 | 8 152 | 3 762 | 11 914 | 9 256 | 4 868 | 14 124 | 8 743 | 1 689 | 10 432 |
45603 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 0 | 0 | 0 | 395 000 | 0 | 395 000 |
45812 | 11 142 | 0 | 11 142 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 11 142 | 0 | 11 142 |
45814 | 14 418 | 0 | 14 418 | 0 | 0 | 0 | 13 | 0 | 13 | 14 405 | 0 | 14 405 |
45815 | 834 | 1 962 | 2 796 | 80 | 19 | 99 | 7 | 30 | 37 | 907 | 1 951 | 2 858 |
45914 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
47404 | 14 032 | 0 | 14 032 | 979 065 | 0 | 979 065 | 979 073 | 0 | 979 073 | 14 024 | 0 | 14 024 |
47408 | 0 | 0 | 0 | 1 139 175 | 713 155 | 1 852 330 | 1 139 175 | 713 155 | 1 852 330 | 0 | 0 | 0 |
47415 | 3 873 | 0 | 3 873 | 253 | 0 | 253 | 261 | 0 | 261 | 3 865 | 0 | 3 865 |
47423 | 118 | 337 | 455 | 294 728 | 28 269 | 322 997 | 294 840 | 28 265 | 323 105 | 6 | 341 | 347 |
47427 | 714 | 4 | 718 | 597 | 17 | 614 | 714 | 4 | 718 | 597 | 17 | 614 |
47502 | 11 808 | 246 | 12 054 | 12 029 | 62 | 12 091 | 8 502 | 116 | 8 618 | 15 335 | 192 | 15 527 |
50104 | 983 028 | 0 | 983 028 | 834 | 0 | 834 | 23 173 | 0 | 23 173 | 960 689 | 0 | 960 689 |
50105 | 446 257 | 0 | 446 257 | 217 605 | 0 | 217 605 | 373 300 | 0 | 373 300 | 290 562 | 0 | 290 562 |
50106 | 28 420 | 0 | 28 420 | 0 | 0 | 0 | 143 | 0 | 143 | 28 277 | 0 | 28 277 |
50107 | 802 230 | 0 | 802 230 | 1 211 | 0 | 1 211 | 174 308 | 0 | 174 308 | 629 133 | 0 | 629 133 |
50112 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 3 219 | 0 | 3 219 | 0 | 0 | 0 |
50205 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 69 | 69 |
50208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
50210 | 0 | 16 769 | 16 769 | 0 | 164 | 164 | 0 | 260 | 260 | 0 | 16 673 | 16 673 |
50406 | 11 919 | 0 | 11 919 | 3 576 | 0 | 3 576 | 8 953 | 0 | 8 953 | 6 542 | 0 | 6 542 |
50605 | 0 | 0 | 0 | 270 745 | 0 | 270 745 | 270 745 | 0 | 270 745 | 0 | 0 | 0 |
50606 | 60 671 | 0 | 60 671 | 458 144 | 0 | 458 144 | 424 241 | 0 | 424 241 | 94 574 | 0 | 94 574 |
50610 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
50806 | 155 705 | 0 | 155 705 | 0 | 0 | 0 | 91 994 | 0 | 91 994 | 63 711 | 0 | 63 711 |
50905 | 330 | 0 | 330 | 73 | 0 | 73 | 94 | 0 | 94 | 309 | 0 | 309 |
51402 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
51403 | 39 551 | 0 | 39 551 | 103 085 | 0 | 103 085 | 39 551 | 0 | 39 551 | 103 085 | 0 | 103 085 |
51404 | 0 | 0 | 0 | 48 798 | 0 | 48 798 | 0 | 0 | 0 | 48 798 | 0 | 48 798 |
51405 | 765 365 | 0 | 765 365 | 0 | 0 | 0 | 197 053 | 0 | 197 053 | 568 312 | 0 | 568 312 |
51406 | 384 743 | 0 | 384 743 | 25 391 | 0 | 25 391 | 274 213 | 0 | 274 213 | 135 921 | 0 | 135 921 |
52502 | 13 938 | 0 | 13 938 | 3 283 | 0 | 3 283 | 3 716 | 0 | 3 716 | 13 505 | 0 | 13 505 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 12 661 | 0 | 12 661 | 902 | 0 | 902 | 1 566 | 0 | 1 566 | 11 997 | 0 | 11 997 |
60304 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 8 383 | 0 | 8 383 | 8 383 | 0 | 8 383 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 613 | 0 | 613 | 543 | 0 | 543 | 123 | 0 | 123 |
60310 | 2 806 | 0 | 2 806 | 1 120 | 31 | 1 151 | 1 234 | 31 | 1 265 | 2 692 | 0 | 2 692 |
60312 | 38 661 | 0 | 38 661 | 8 387 | 0 | 8 387 | 9 113 | 0 | 9 113 | 37 935 | 0 | 37 935 |
60314 | 0 | 205 | 205 | 0 | 211 | 211 | 0 | 416 | 416 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 132 756 | 0 | 132 756 | 41 079 | 0 | 41 079 | 27 854 | 0 | 27 854 | 145 981 | 0 | 145 981 |
60701 | 7 775 | 0 | 7 775 | 1 107 | 0 | 1 107 | 579 | 0 | 579 | 8 303 | 0 | 8 303 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 74 | 0 | 74 | 14 | 0 | 14 | 42 | 0 | 42 | 46 | 0 | 46 |
61008 | 1 432 | 0 | 1 432 | 496 | 0 | 496 | 1 345 | 0 | 1 345 | 583 | 0 | 583 |
61009 | 846 | 0 | 846 | 325 | 0 | 325 | 765 | 0 | 765 | 406 | 0 | 406 |
61202 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 364 155 | 0 | 1 364 155 | 1 364 155 | 0 | 1 364 155 | 0 | 0 | 0 |
61403 | 3 020 | 12 | 3 032 | 656 | 113 | 769 | 597 | 4 | 601 | 3 079 | 121 | 3 200 |
61406 | 0 | 0 | 0 | 6 616 | 0 | 6 616 | 6 616 | 0 | 6 616 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70202 | 24 904 | 0 | 24 904 | 15 512 | 0 | 15 512 | 40 416 | 0 | 40 416 | 0 | 0 | 0 |
70203 | 46 475 | 0 | 46 475 | 22 135 | 0 | 22 135 | 68 610 | 0 | 68 610 | 0 | 0 | 0 |
70204 | 33 530 | 0 | 33 530 | 48 763 | 0 | 48 763 | 82 293 | 0 | 82 293 | 0 | 0 | 0 |
70205 | 11 524 | 0 | 11 524 | 8 477 | 0 | 8 477 | 20 001 | 0 | 20 001 | 0 | 0 | 0 |
70206 | 31 871 | 0 | 31 871 | 28 514 | 0 | 28 514 | 60 385 | 0 | 60 385 | 0 | 0 | 0 |
70209 | 276 179 | 0 | 276 179 | 223 722 | 0 | 223 722 | 499 901 | 0 | 499 901 | 0 | 0 | 0 |
70501 | 1 294 | 0 | 1 294 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
70502 | 16 149 | 0 | 16 149 | 401 | 0 | 401 | 0 | 0 | 0 | 16 550 | 0 | 16 550 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 31 627 | 0 | 31 627 | 13 625 | 0 | 13 625 | 26 697 | 0 | 26 697 | 44 699 | 0 | 44 699 |
10602 | 22 901 | 0 | 22 901 | 0 | 0 | 0 | 0 | 0 | 0 | 22 901 | 0 | 22 901 |
10701 | 310 967 | 0 | 310 967 | 0 | 0 | 0 | 0 | 0 | 0 | 310 967 | 0 | 310 967 |
10702 | 6 920 | 0 | 6 920 | 270 | 0 | 270 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
10703 | 6 884 | 0 | 6 884 | 0 | 0 | 0 | 0 | 0 | 0 | 6 884 | 0 | 6 884 |
30109 | 7 395 | 3 | 7 398 | 17 041 | 0 | 17 041 | 18 003 | 0 | 18 003 | 8 357 | 3 | 8 360 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
30232 | 49 | 564 | 613 | 341 200 | 11 050 | 352 250 | 341 281 | 10 486 | 351 767 | 130 | 0 | 130 |
30301 | 2 890 801 | 31 745 | 2 922 546 | 216 952 | 64 106 | 281 058 | 604 096 | 66 766 | 670 862 | 3 277 945 | 34 405 | 3 312 350 |
30305 | 4 185 859 | 0 | 4 185 859 | 386 539 | 0 | 386 539 | 240 000 | 0 | 240 000 | 4 039 320 | 0 | 4 039 320 |
30408 | 0 | 0 | 0 | 946 610 | 0 | 946 610 | 946 610 | 0 | 946 610 | 0 | 0 | 0 |
30601 | 9 141 | 0 | 9 141 | 44 341 | 0 | 44 341 | 37 277 | 0 | 37 277 | 2 077 | 0 | 2 077 |
30606 | 0 | 45 | 45 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 39 | 39 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
32015 | 9 200 | 0 | 9 200 | 29 400 | 0 | 29 400 | 20 850 | 0 | 20 850 | 650 | 0 | 650 |
32801 | 0 | 5 | 5 | 0 | 5 | 5 | 33 | 17 | 50 | 33 | 17 | 50 |
40202 | 59 | 0 | 59 | 7 852 | 0 | 7 852 | 7 793 | 0 | 7 793 | 0 | 0 | 0 |
40204 | 16 | 0 | 16 | 8 223 | 0 | 8 223 | 8 209 | 0 | 8 209 | 2 | 0 | 2 |
40404 | 2 432 | 0 | 2 432 | 10 922 | 0 | 10 922 | 9 871 | 0 | 9 871 | 1 381 | 0 | 1 381 |
40502 | 11 655 | 0 | 11 655 | 48 124 | 0 | 48 124 | 37 724 | 0 | 37 724 | 1 255 | 0 | 1 255 |
40602 | 1 960 218 | 0 | 1 960 218 | 219 144 | 0 | 219 144 | 121 761 | 0 | 121 761 | 1 862 835 | 0 | 1 862 835 |
40603 | 0 | 0 | 0 | 201 | 0 | 201 | 263 | 0 | 263 | 62 | 0 | 62 |
40701 | 42 750 | 0 | 42 750 | 30 758 | 0 | 30 758 | 65 720 | 0 | 65 720 | 77 712 | 0 | 77 712 |
40702 | 739 391 | 4 722 | 744 113 | 6 917 227 | 174 657 | 7 091 884 | 6 813 101 | 178 002 | 6 991 103 | 635 265 | 8 067 | 643 332 |
40703 | 367 298 | 0 | 367 298 | 359 980 | 0 | 359 980 | 173 307 | 0 | 173 307 | 180 625 | 0 | 180 625 |
40802 | 32 580 | 0 | 32 580 | 420 803 | 0 | 420 803 | 412 980 | 0 | 412 980 | 24 757 | 0 | 24 757 |
40807 | 215 | 1 601 | 1 816 | 3 303 | 1 612 | 4 915 | 3 113 | 16 | 3 129 | 25 | 5 | 30 |
40814 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
40817 | 387 284 | 7 356 | 394 640 | 811 996 | 5 470 | 817 466 | 722 163 | 5 732 | 727 895 | 297 451 | 7 618 | 305 069 |
40820 | 2 261 | 102 | 2 363 | 1 900 | 16 | 1 916 | 2 576 | 27 | 2 603 | 2 937 | 113 | 3 050 |
40905 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 1 969 | 1 972 | 3 | 1 969 | 1 972 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 293 | 298 | 5 | 293 | 298 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 23 514 | 41 | 23 555 | 23 531 | 41 | 23 572 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 229 | 9 278 | 9 507 | 229 | 9 278 | 9 507 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 325 | 10 007 | 10 332 | 325 | 10 007 | 10 332 | 0 | 0 | 0 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 114 000 | 0 | 114 000 | 62 000 | 0 | 62 000 | 150 000 | 0 | 150 000 | 202 000 | 0 | 202 000 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
42205 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42301 | 15 101 | 15 107 | 30 208 | 555 534 | 67 102 | 622 636 | 562 305 | 70 394 | 632 699 | 21 872 | 18 399 | 40 271 |
42303 | 15 445 | 489 | 15 934 | 10 959 | 24 | 10 983 | 12 536 | 670 | 13 206 | 17 022 | 1 135 | 18 157 |
42304 | 91 230 | 21 926 | 113 156 | 35 402 | 8 695 | 44 097 | 24 287 | 4 556 | 28 843 | 80 115 | 17 787 | 97 902 |
42305 | 165 826 | 24 866 | 190 692 | 23 405 | 1 853 | 25 258 | 22 858 | 2 463 | 25 321 | 165 279 | 25 476 | 190 755 |
42306 | 2 260 961 | 70 590 | 2 331 551 | 354 744 | 3 206 | 357 950 | 120 305 | 7 225 | 127 530 | 2 026 522 | 74 609 | 2 101 131 |
42307 | 1 188 | 40 183 | 41 371 | 0 | 26 638 | 26 638 | 11 | 26 683 | 26 694 | 1 199 | 40 228 | 41 427 |
42309 | 327 | 481 | 808 | 8 | 9 | 17 | 19 | 5 | 24 | 338 | 477 | 815 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 | 9 | 0 | 9 |
42312 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 41 | 0 | 41 | 2 | 0 | 2 | 8 | 0 | 8 | 47 | 0 | 47 |
42314 | 42 | 0 | 42 | 2 | 0 | 2 | 14 | 0 | 14 | 54 | 0 | 54 |
42601 | 1 067 | 280 | 1 347 | 0 | 25 985 | 25 985 | 0 | 25 980 | 25 980 | 1 067 | 275 | 1 342 |
42605 | 8 | 44 | 52 | 0 | 0 | 0 | 7 | 19 | 26 | 15 | 63 | 78 |
42606 | 849 | 0 | 849 | 0 | 0 | 0 | 7 | 0 | 7 | 856 | 0 | 856 |
42609 | 3 | 22 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 22 | 25 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44007 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
44215 | 2 960 | 0 | 2 960 | 500 | 0 | 500 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
45115 | 413 | 0 | 413 | 26 | 0 | 26 | 187 | 0 | 187 | 574 | 0 | 574 |
45215 | 85 300 | 0 | 85 300 | 77 941 | 0 | 77 941 | 122 227 | 0 | 122 227 | 129 586 | 0 | 129 586 |
45415 | 1 593 | 0 | 1 593 | 1 399 | 0 | 1 399 | 1 458 | 0 | 1 458 | 1 652 | 0 | 1 652 |
45515 | 2 201 | 0 | 2 201 | 9 107 | 0 | 9 107 | 11 457 | 0 | 11 457 | 4 551 | 0 | 4 551 |
45818 | 21 022 | 0 | 21 022 | 268 | 0 | 268 | 288 | 0 | 288 | 21 042 | 0 | 21 042 |
47403 | 0 | 0 | 0 | 1 017 484 | 0 | 1 017 484 | 1 017 484 | 0 | 1 017 484 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 105 397 | 105 397 | 0 | 105 397 | 105 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 083 495 | 768 876 | 1 852 371 | 1 083 495 | 768 876 | 1 852 371 | 0 | 0 | 0 |
47411 | 1 113 | 246 | 1 359 | 490 | 116 | 606 | 257 | 62 | 319 | 880 | 192 | 1 072 |
47414 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47416 | 331 | 0 | 331 | 16 272 | 0 | 16 272 | 18 024 | 0 | 18 024 | 2 083 | 0 | 2 083 |
47422 | 214 | 1 030 | 1 244 | 16 917 | 74 154 | 91 071 | 17 358 | 73 739 | 91 097 | 655 | 615 | 1 270 |
47425 | 13 094 | 0 | 13 094 | 31 559 | 0 | 31 559 | 31 752 | 0 | 31 752 | 13 287 | 0 | 13 287 |
47426 | 10 695 | 0 | 10 695 | 8 012 | 0 | 8 012 | 11 772 | 0 | 11 772 | 14 455 | 0 | 14 455 |
47501 | 1 075 | 0 | 1 075 | 714 | 0 | 714 | 563 | 0 | 563 | 924 | 0 | 924 |
50111 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 7 896 | 0 | 7 896 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 40 108 | 0 | 40 108 | 40 108 | 0 | 40 108 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
51410 | 1 573 | 0 | 1 573 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 1 573 | 0 | 1 573 |
52301 | 500 | 0 | 500 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 500 | 0 | 500 |
52303 | 0 | 0 | 0 | 378 222 | 0 | 378 222 | 378 222 | 0 | 378 222 | 0 | 0 | 0 |
52304 | 413 501 | 0 | 413 501 | 0 | 0 | 0 | 0 | 0 | 0 | 413 501 | 0 | 413 501 |
52305 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 437 | 0 | 437 | 494 | 0 | 494 | 61 | 0 | 61 | 4 | 0 | 4 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 975 | 0 | 1 975 | 7 775 | 0 | 7 775 | 6 729 | 0 | 6 729 | 929 | 0 | 929 |
60303 | 1 093 | 0 | 1 093 | 3 098 | 0 | 3 098 | 2 168 | 0 | 2 168 | 163 | 0 | 163 |
60305 | 5 874 | 0 | 5 874 | 23 420 | 0 | 23 420 | 17 546 | 0 | 17 546 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 300 | 0 | 300 | 347 | 0 | 347 | 135 | 0 | 135 |
60311 | 127 | 0 | 127 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 127 | 0 | 127 |
60322 | 866 | 0 | 866 | 33 | 0 | 33 | 32 | 0 | 32 | 865 | 0 | 865 |
60324 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60601 | 41 465 | 0 | 41 465 | 1 760 | 0 | 1 760 | 2 941 | 0 | 2 941 | 42 646 | 0 | 42 646 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 343 839 | 0 | 1 343 839 | 1 343 839 | 0 | 1 343 839 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 8 905 | 0 | 8 905 | 8 905 | 0 | 8 905 | 0 | 0 | 0 |
70101 | 100 420 | 0 | 100 420 | 170 497 | 0 | 170 497 | 70 077 | 0 | 70 077 | 0 | 0 | 0 |
70102 | 54 163 | 0 | 54 163 | 126 706 | 0 | 126 706 | 72 543 | 0 | 72 543 | 0 | 0 | 0 |
70103 | 13 277 | 0 | 13 277 | 25 233 | 0 | 25 233 | 11 956 | 0 | 11 956 | 0 | 0 | 0 |
70106 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 298 830 | 0 | 298 830 | 476 393 | 0 | 476 393 | 177 563 | 0 | 177 563 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 737 244 | 0 | 737 244 | 759 094 | 0 | 759 094 | 21 850 | 0 | 21 850 |
70302 | 65 401 | 0 | 65 401 | 33 | 0 | 33 | 11 | 0 | 11 | 65 379 | 0 | 65 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 413 222 | 0 | 413 222 | 413 222 | 0 | 413 222 | 0 | 0 | 0 |
90901 | 214 | 0 | 214 | 17 107 | 0 | 17 107 | 17 307 | 0 | 17 307 | 14 | 0 | 14 |
90902 | 716 480 | 0 | 716 480 | 74 162 | 0 | 74 162 | 165 291 | 0 | 165 291 | 625 351 | 0 | 625 351 |
91202 | 24 | 0 | 24 | 7 | 0 | 7 | 12 | 0 | 12 | 19 | 0 | 19 |
91203 | 16 | 0 | 16 | 13 | 0 | 13 | 10 | 0 | 10 | 19 | 0 | 19 |
91303 | 1 048 945 | 0 | 1 048 945 | 121 908 | 0 | 121 908 | 743 | 0 | 743 | 1 170 110 | 0 | 1 170 110 |
91305 | 3 595 113 | 26 533 | 3 621 646 | 1 244 164 | 242 | 1 244 406 | 86 899 | 15 083 | 101 982 | 4 752 378 | 11 692 | 4 764 070 |
91307 | 3 281 184 | 458 127 | 3 739 311 | 300 117 | 4 933 | 305 050 | 178 294 | 6 632 | 184 926 | 3 403 007 | 456 428 | 3 859 435 |
91501 | 35 892 | 0 | 35 892 | 0 | 0 | 0 | 0 | 0 | 0 | 35 892 | 0 | 35 892 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91503 | 37 248 | 0 | 37 248 | 3 647 | 0 | 3 647 | 3 448 | 0 | 3 448 | 37 447 | 0 | 37 447 |
91504 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91603 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
91604 | 14 707 | 330 | 15 037 | 14 645 | 91 | 14 736 | 7 096 | 142 | 7 238 | 22 256 | 279 | 22 535 |
99998 | 1 205 387 | 0 | 1 205 387 | 824 918 | 0 | 824 918 | 962 210 | 0 | 962 210 | 1 068 095 | 0 | 1 068 095 |
Пассив | ||||||||||||
91302 | 197 918 | 53 | 197 971 | 212 612 | 1 | 212 613 | 200 000 | 0 | 200 000 | 185 306 | 52 | 185 358 |
91309 | 851 433 | 18 447 | 869 880 | 743 947 | 5 700 | 749 647 | 547 862 | 7 106 | 554 968 | 655 348 | 19 853 | 675 201 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
91404 | 137 536 | 0 | 137 536 | 0 | 0 | 0 | 0 | 0 | 0 | 137 536 | 0 | 137 536 |
99999 | 9 215 041 | 0 | 9 215 041 | 894 152 | 0 | 894 152 | 2 194 234 | 0 | 2 194 234 | 10 515 123 | 0 | 10 515 123 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 51 828 | 51 828 | 75 812 | 675 069 | 750 881 | 75 812 | 674 888 | 750 700 | 0 | 52 009 | 52 009 |
93601 | 0 | 0 | 0 | 223 471 | 0 | 223 471 | 223 471 | 0 | 223 471 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 292 071 | 0 | 292 071 | 479 | 0 | 479 | 291 592 | 0 | 291 592 |
93801 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 689 | 0 | 1 689 | 14 | 0 | 14 |
94001 | 0 | 0 | 0 | 8 621 | 0 | 8 621 | 8 621 | 0 | 8 621 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 51 799 | 51 799 | 0 | 750 681 | 750 681 | 0 | 750 905 | 750 905 | 0 | 52 023 | 52 023 |
96601 | 0 | 0 | 0 | 215 329 | 0 | 215 329 | 215 329 | 0 | 215 329 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 270 710 | 0 | 270 710 | 270 710 | 0 | 270 710 |
96801 | 29 | 0 | 29 | 2 334 | 0 | 2 334 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 8 621 | 0 | 8 621 | 29 503 | 0 | 29 503 | 20 882 | 0 | 20 882 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 264,0000 | 0 | 0 | 44,0000 | 0 | 0 | 110,0000 | 0 | 0 | 198,0000 |
98010 | 0 | 0 | 104 078 844,0000 | 0 | 0 | 3 029 504,0000 | 0 | 0 | 9 250 176,0000 | 0 | 0 | 97 858 172,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 509 828,0000 | 0 | 0 | 531 431,0000 | 0 | 0 | 561 632,0000 | 0 | 0 | 16 540 029,0000 |
98050 | 0 | 0 | 765,0000 | 0 | 0 | 26 110,0000 | 0 | 0 | 26 044,0000 | 0 | 0 | 699,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 442 000,0000 | 0 | 0 | 442 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 87 568 515,0000 | 0 | 0 | 9 238 176,0000 | 0 | 0 | 2 987 303,0000 | 0 | 0 | 81 317 642,0000 |
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