Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Коммерческий банк "Регионально-отраслевой Специализированный Автопромышленный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2767
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 | ||||||||||||
10605 | 5 374 | 0 | 5 374 | 1 208 | 0 | 1 208 | 4 723 | 0 | 4 723 | 1 859 | 0 | 1 859 |
20202 | 166 508 | 175 285 | 341 793 | 1 450 058 | 1 077 967 | 2 528 025 | 1 539 871 | 1 027 683 | 2 567 554 | 76 695 | 225 569 | 302 264 |
20208 | 17 599 | 6 270 | 23 869 | 43 007 | 9 953 | 52 960 | 44 523 | 11 217 | 55 740 | 16 083 | 5 006 | 21 089 |
20209 | 0 | 0 | 0 | 784 608 | 216 194 | 1 000 802 | 784 608 | 216 194 | 1 000 802 | 0 | 0 | 0 |
20302 | 0 | 569 | 569 | 0 | 42 | 42 | 0 | 26 | 26 | 0 | 585 | 585 |
20303 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 3 | 3 | 0 | 64 | 64 |
30102 | 60 354 | 0 | 60 354 | 8 675 570 | 0 | 8 675 570 | 8 506 193 | 0 | 8 506 193 | 229 731 | 0 | 229 731 |
30110 | 12 826 | 6 113 | 18 939 | 44 518 | 253 594 | 298 112 | 44 376 | 252 838 | 297 214 | 12 968 | 6 869 | 19 837 |
30114 | 0 | 494 895 | 494 895 | 0 | 1 840 606 | 1 840 606 | 0 | 1 914 925 | 1 914 925 | 0 | 420 576 | 420 576 |
30118 | 0 | 19 903 | 19 903 | 0 | 3 232 | 3 232 | 0 | 1 173 | 1 173 | 0 | 21 962 | 21 962 |
30202 | 49 517 | 0 | 49 517 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 51 972 | 0 | 51 972 |
30204 | 21 368 | 0 | 21 368 | 0 | 0 | 0 | 440 | 0 | 440 | 20 928 | 0 | 20 928 |
30213 | 0 | 0 | 0 | 501 | 461 | 962 | 0 | 0 | 0 | 501 | 461 | 962 |
30221 | 0 | 0 | 0 | 185 000 | 157 058 | 342 058 | 185 000 | 157 058 | 342 058 | 0 | 0 | 0 |
30233 | 2 479 | 0 | 2 479 | 75 944 | 10 792 | 86 736 | 75 119 | 10 792 | 85 911 | 3 304 | 0 | 3 304 |
30302 | 340 729 | 5 818 | 346 547 | 84 246 | 162 021 | 246 267 | 21 578 | 135 561 | 157 139 | 403 397 | 32 278 | 435 675 |
30306 | 342 600 | 0 | 342 600 | 185 000 | 0 | 185 000 | 207 478 | 0 | 207 478 | 320 122 | 0 | 320 122 |
30402 | 83 | 0 | 83 | 1 041 630 | 0 | 1 041 630 | 1 041 615 | 0 | 1 041 615 | 98 | 0 | 98 |
30404 | 0 | 0 | 0 | 984 168 | 0 | 984 168 | 984 168 | 0 | 984 168 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 666 853 | 0 | 666 853 | 666 853 | 0 | 666 853 | 0 | 0 | 0 |
30602 | 1 652 | 0 | 1 652 | 11 443 | 0 | 11 443 | 11 422 | 0 | 11 422 | 1 673 | 0 | 1 673 |
32002 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 |
32201 | 0 | 3 766 | 3 766 | 0 | 199 | 199 | 0 | 187 | 187 | 0 | 3 778 | 3 778 |
32203 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
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 |
44604 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44605 | 18 581 | 0 | 18 581 | 0 | 0 | 0 | 0 | 0 | 0 | 18 581 | 0 | 18 581 |
44606 | 58 272 | 0 | 58 272 | 0 | 0 | 0 | 0 | 0 | 0 | 58 272 | 0 | 58 272 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 29 431 | 0 | 29 431 | 79 670 | 0 | 79 670 | 93 849 | 0 | 93 849 | 15 252 | 0 | 15 252 |
45203 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 4 000 | 0 | 4 000 | 528 | 0 | 528 |
45204 | 42 772 | 0 | 42 772 | 15 870 | 3 389 | 19 259 | 42 772 | 160 | 42 932 | 15 870 | 3 229 | 19 099 |
45205 | 118 412 | 0 | 118 412 | 37 835 | 33 213 | 71 048 | 26 429 | 19 667 | 46 096 | 129 818 | 13 546 | 143 364 |
45206 | 1 867 093 | 66 385 | 1 933 478 | 349 065 | 2 306 | 351 371 | 154 069 | 51 923 | 205 992 | 2 062 089 | 16 768 | 2 078 857 |
45207 | 1 719 821 | 143 483 | 1 863 304 | 84 363 | 7 499 | 91 862 | 66 393 | 14 149 | 80 542 | 1 737 791 | 136 833 | 1 874 624 |
45208 | 504 536 | 8 548 | 513 084 | 17 278 | 459 | 17 737 | 4 454 | 563 | 5 017 | 517 360 | 8 444 | 525 804 |
45401 | 194 | 0 | 194 | 948 | 0 | 948 | 672 | 0 | 672 | 470 | 0 | 470 |
45407 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 329 | 0 | 329 | 2 594 | 0 | 2 594 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 3 828 | 20 464 | 24 292 | 1 550 | 808 | 2 358 | 511 | 7 088 | 7 599 | 4 867 | 14 184 | 19 051 |
45506 | 104 841 | 32 434 | 137 275 | 20 145 | 1 477 | 21 622 | 3 861 | 12 369 | 16 230 | 121 125 | 21 542 | 142 667 |
45507 | 103 678 | 3 469 | 107 147 | 35 637 | 179 | 35 816 | 2 443 | 277 | 2 720 | 136 872 | 3 371 | 140 243 |
45509 | 1 692 | 92 | 1 784 | 2 419 | 86 | 2 505 | 2 563 | 60 | 2 623 | 1 548 | 118 | 1 666 |
45812 | 5 252 | 0 | 5 252 | 564 | 0 | 564 | 114 | 0 | 114 | 5 702 | 0 | 5 702 |
45815 | 3 684 | 38 304 | 41 988 | 509 | 2 022 | 2 531 | 49 | 1 896 | 1 945 | 4 144 | 38 430 | 42 574 |
45912 | 166 | 201 | 367 | 0 | 0 | 0 | 165 | 201 | 366 | 1 | 0 | 1 |
45915 | 49 | 0 | 49 | 26 | 0 | 26 | 12 | 0 | 12 | 63 | 0 | 63 |
47404 | 53 426 | 10 674 | 64 100 | 12 635 343 | 7 204 237 | 19 839 580 | 12 635 400 | 7 204 137 | 19 839 537 | 53 369 | 10 774 | 64 143 |
47408 | 0 | 0 | 0 | 6 526 349 | 6 580 709 | 13 107 058 | 6 526 349 | 6 580 709 | 13 107 058 | 0 | 0 | 0 |
47415 | 2 005 | 0 | 2 005 | 47 | 0 | 47 | 162 | 0 | 162 | 1 890 | 0 | 1 890 |
47417 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
47423 | 1 479 | 33 162 | 34 641 | 16 727 | 202 688 | 219 415 | 16 685 | 232 869 | 249 554 | 1 521 | 2 981 | 4 502 |
47427 | 982 | 178 | 1 160 | 2 093 | 234 | 2 327 | 1 711 | 245 | 1 956 | 1 364 | 167 | 1 531 |
50207 | 229 959 | 0 | 229 959 | 5 021 826 | 0 | 5 021 826 | 4 990 546 | 0 | 4 990 546 | 261 239 | 0 | 261 239 |
50208 | 31 544 | 0 | 31 544 | 1 289 821 | 0 | 1 289 821 | 1 217 663 | 0 | 1 217 663 | 103 702 | 0 | 103 702 |
50211 | 0 | 116 635 | 116 635 | 0 | 5 293 | 5 293 | 0 | 88 369 | 88 369 | 0 | 33 559 | 33 559 |
50218 | 1 316 433 | 0 | 1 316 433 | 5 920 952 | 0 | 5 920 952 | 6 134 667 | 0 | 6 134 667 | 1 102 718 | 0 | 1 102 718 |
50221 | 995 | 0 | 995 | 876 | 0 | 876 | 747 | 0 | 747 | 1 124 | 0 | 1 124 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51403 | 236 749 | 0 | 236 749 | 40 674 | 0 | 40 674 | 0 | 0 | 0 | 277 423 | 0 | 277 423 |
51404 | 0 | 0 | 0 | 67 370 | 0 | 67 370 | 67 370 | 0 | 67 370 | 0 | 0 | 0 |
52503 | 800 | 178 | 978 | 0 | 10 | 10 | 43 | 12 | 55 | 757 | 176 | 933 |
60302 | 5 666 | 0 | 5 666 | 193 | 0 | 193 | 407 | 0 | 407 | 5 452 | 0 | 5 452 |
60308 | 59 | 2 | 61 | 164 | 323 | 487 | 169 | 2 | 171 | 54 | 323 | 377 |
60310 | 91 | 0 | 91 | 785 | 0 | 785 | 805 | 0 | 805 | 71 | 0 | 71 |
60312 | 5 094 | 0 | 5 094 | 9 457 | 0 | 9 457 | 8 812 | 0 | 8 812 | 5 739 | 0 | 5 739 |
60314 | 0 | 148 | 148 | 0 | 362 | 362 | 0 | 125 | 125 | 0 | 385 | 385 |
60323 | 100 | 0 | 100 | 48 | 0 | 48 | 100 | 0 | 100 | 48 | 0 | 48 |
60401 | 251 004 | 0 | 251 004 | 28 | 0 | 28 | 0 | 0 | 0 | 251 032 | 0 | 251 032 |
60701 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61002 | 729 | 0 | 729 | 22 | 0 | 22 | 22 | 0 | 22 | 729 | 0 | 729 |
61008 | 194 | 0 | 194 | 209 | 0 | 209 | 211 | 0 | 211 | 192 | 0 | 192 |
61009 | 1 265 | 0 | 1 265 | 765 | 0 | 765 | 695 | 0 | 695 | 1 335 | 0 | 1 335 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 296 226 | 82 999 | 379 225 | 296 226 | 82 999 | 379 225 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
61403 | 375 | 0 | 375 | 110 | 0 | 110 | 9 | 0 | 9 | 476 | 0 | 476 |
70606 | 1 012 137 | 0 | 1 012 137 | 124 089 | 0 | 124 089 | 535 | 0 | 535 | 1 135 691 | 0 | 1 135 691 |
70608 | 786 808 | 0 | 786 808 | 116 135 | 0 | 116 135 | 0 | 0 | 0 | 902 943 | 0 | 902 943 |
70609 | 29 873 | 0 | 29 873 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 33 210 | 0 | 33 210 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
70614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 9 632 570 | 1 186 977 | 10 819 547 | 48 432 536 | 17 860 479 | 66 293 015 | 47 491 760 | 18 025 478 | 65 517 238 | 10 573 346 | 1 021 978 | 11 595 324 |
Пассив | ||||||||||||
10208 | 515 700 | 0 | 515 700 | 0 | 0 | 0 | 600 | 0 | 600 | 516 300 | 0 | 516 300 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10602 | 89 300 | 0 | 89 300 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 148 700 | 0 | 148 700 |
10603 | 995 | 0 | 995 | 747 | 0 | 747 | 876 | 0 | 876 | 1 124 | 0 | 1 124 |
10701 | 77 250 | 0 | 77 250 | 0 | 0 | 0 | 0 | 0 | 0 | 77 250 | 0 | 77 250 |
10801 | 90 163 | 0 | 90 163 | 0 | 0 | 0 | 0 | 0 | 0 | 90 163 | 0 | 90 163 |
20309 | 0 | 18 462 | 18 462 | 0 | 1 157 | 1 157 | 0 | 3 550 | 3 550 | 0 | 20 855 | 20 855 |
20310 | 0 | 335 | 335 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 344 | 344 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
30220 | 0 | 286 | 286 | 0 | 1 993 | 1 993 | 0 | 1 707 | 1 707 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 905 | 905 | 0 | 905 | 905 | 0 | 0 | 0 |
30232 | 31 | 3 | 34 | 3 439 | 1 821 | 5 260 | 3 548 | 1 907 | 5 455 | 140 | 89 | 229 |
30301 | 340 729 | 5 818 | 346 547 | 21 578 | 135 562 | 157 140 | 84 246 | 162 022 | 246 268 | 403 397 | 32 278 | 435 675 |
30305 | 342 600 | 0 | 342 600 | 207 478 | 0 | 207 478 | 185 000 | 0 | 185 000 | 320 122 | 0 | 320 122 |
30408 | 0 | 0 | 0 | 256 159 | 0 | 256 159 | 256 159 | 0 | 256 159 | 0 | 0 | 0 |
30601 | 715 | 0 | 715 | 11 418 | 0 | 11 418 | 11 439 | 0 | 11 439 | 736 | 0 | 736 |
31302 | 271 000 | 0 | 271 000 | 662 000 | 0 | 662 000 | 391 000 | 0 | 391 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
31309 | 153 148 | 0 | 153 148 | 4 521 | 0 | 4 521 | 17 277 | 0 | 17 277 | 165 904 | 0 | 165 904 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 700 | 0 | 1 700 | 600 | 0 | 600 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
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 |
32901 | 1 051 275 | 0 | 1 051 275 | 4 909 989 | 0 | 4 909 989 | 4 724 500 | 0 | 4 724 500 | 865 786 | 0 | 865 786 |
40502 | 1 342 | 0 | 1 342 | 29 176 | 0 | 29 176 | 29 421 | 0 | 29 421 | 1 587 | 0 | 1 587 |
40503 | 1 | 0 | 1 | 25 806 | 0 | 25 806 | 25 810 | 0 | 25 810 | 5 | 0 | 5 |
40602 | 36 703 | 0 | 36 703 | 30 177 | 0 | 30 177 | 29 953 | 0 | 29 953 | 36 479 | 0 | 36 479 |
40603 | 97 | 0 | 97 | 21 | 0 | 21 | 0 | 0 | 0 | 76 | 0 | 76 |
40701 | 2 693 | 0 | 2 693 | 2 419 | 0 | 2 419 | 1 929 | 114 | 2 043 | 2 203 | 114 | 2 317 |
40702 | 727 829 | 62 856 | 790 685 | 7 153 627 | 444 762 | 7 598 389 | 7 236 174 | 432 046 | 7 668 220 | 810 376 | 50 140 | 860 516 |
40703 | 8 871 | 791 | 9 662 | 7 432 | 970 | 8 402 | 6 754 | 989 | 7 743 | 8 193 | 810 | 9 003 |
40802 | 33 858 | 0 | 33 858 | 106 009 | 0 | 106 009 | 104 014 | 1 066 | 105 080 | 31 863 | 1 066 | 32 929 |
40807 | 295 | 0 | 295 | 10 328 | 10 323 | 20 651 | 10 327 | 10 323 | 20 650 | 294 | 0 | 294 |
40817 | 83 657 | 43 031 | 126 688 | 562 150 | 165 194 | 727 344 | 565 205 | 153 321 | 718 526 | 86 712 | 31 158 | 117 870 |
40820 | 243 | 610 | 853 | 3 382 | 4 236 | 7 618 | 3 402 | 4 176 | 7 578 | 263 | 550 | 813 |
40821 | 160 | 0 | 160 | 636 | 0 | 636 | 710 | 0 | 710 | 234 | 0 | 234 |
40901 | 15 311 | 0 | 15 311 | 17 651 | 0 | 17 651 | 34 470 | 0 | 34 470 | 32 130 | 0 | 32 130 |
40905 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 601 | 1 681 | 2 282 | 601 | 1 681 | 2 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 116 | 840 | 956 | 116 | 840 | 956 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 10 526 | 0 | 10 526 | 10 606 | 0 | 10 606 | 145 | 0 | 145 |
40912 | 0 | 13 | 13 | 906 | 8 782 | 9 688 | 914 | 8 875 | 9 789 | 8 | 106 | 114 |
40913 | 8 | 0 | 8 | 390 | 2 866 | 3 256 | 382 | 2 866 | 3 248 | 0 | 0 | 0 |
41805 | 55 751 | 0 | 55 751 | 0 | 0 | 0 | 0 | 0 | 0 | 55 751 | 0 | 55 751 |
42102 | 20 000 | 0 | 20 000 | 657 900 | 0 | 657 900 | 662 900 | 0 | 662 900 | 25 000 | 0 | 25 000 |
42103 | 107 200 | 22 982 | 130 182 | 107 709 | 7 899 | 115 608 | 610 609 | 1 064 | 611 673 | 610 100 | 16 147 | 626 247 |
42104 | 2 179 | 0 | 2 179 | 578 | 0 | 578 | 11 | 0 | 11 | 1 612 | 0 | 1 612 |
42105 | 74 903 | 14 595 | 89 498 | 60 007 | 722 | 60 729 | 150 330 | 770 | 151 100 | 165 226 | 14 643 | 179 869 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 5 700 | 0 | 5 700 |
42301 | 42 434 | 21 058 | 63 492 | 97 114 | 52 213 | 149 327 | 103 330 | 57 632 | 160 962 | 48 650 | 26 477 | 75 127 |
42303 | 10 606 | 7 912 | 18 518 | 3 112 | 6 987 | 10 099 | 42 062 | 6 099 | 48 161 | 49 556 | 7 024 | 56 580 |
42304 | 178 170 | 56 508 | 234 678 | 44 700 | 32 914 | 77 614 | 29 362 | 14 006 | 43 368 | 162 832 | 37 600 | 200 432 |
42305 | 1 859 657 | 624 501 | 2 484 158 | 198 042 | 109 918 | 307 960 | 127 871 | 187 588 | 315 459 | 1 789 486 | 702 171 | 2 491 657 |
42306 | 895 256 | 430 018 | 1 325 274 | 54 578 | 48 050 | 102 628 | 157 788 | 79 544 | 237 332 | 998 466 | 461 512 | 1 459 978 |
42307 | 23 193 | 8 728 | 31 921 | 322 | 283 | 605 | 154 | 481 | 635 | 23 025 | 8 926 | 31 951 |
42309 | 41 557 | 0 | 41 557 | 600 | 0 | 600 | 0 | 0 | 0 | 40 957 | 0 | 40 957 |
42601 | 1 037 | 197 | 1 234 | 385 | 17 | 402 | 0 | 825 | 825 | 652 | 1 005 | 1 657 |
42603 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42604 | 848 | 0 | 848 | 81 | 0 | 81 | 5 | 121 | 126 | 772 | 121 | 893 |
42605 | 888 | 2 370 | 3 258 | 0 | 999 | 999 | 8 | 119 | 127 | 896 | 1 490 | 2 386 |
42606 | 2 581 | 505 | 3 086 | 10 | 24 | 34 | 101 | 28 | 129 | 2 672 | 509 | 3 181 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44615 | 769 | 0 | 769 | 0 | 0 | 0 | 200 | 0 | 200 | 969 | 0 | 969 |
44915 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 167 888 | 0 | 167 888 | 31 662 | 0 | 31 662 | 18 425 | 0 | 18 425 | 154 651 | 0 | 154 651 |
45515 | 36 299 | 0 | 36 299 | 6 068 | 0 | 6 068 | 3 220 | 0 | 3 220 | 33 451 | 0 | 33 451 |
45818 | 46 892 | 0 | 46 892 | 1 901 | 0 | 1 901 | 2 200 | 0 | 2 200 | 47 191 | 0 | 47 191 |
45918 | 43 | 0 | 43 | 5 | 0 | 5 | 0 | 0 | 0 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 6 561 453 | 6 540 007 | 13 101 460 | 6 561 453 | 6 540 007 | 13 101 460 | 0 | 0 | 0 |
47411 | 23 381 | 6 303 | 29 684 | 20 996 | 3 253 | 24 249 | 24 123 | 4 414 | 28 537 | 26 508 | 7 464 | 33 972 |
47414 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 1 297 | 0 | 1 297 | 5 810 | 0 | 5 810 | 5 231 | 478 | 5 709 | 718 | 478 | 1 196 |
47422 | 635 | 2 | 637 | 185 168 | 116 282 | 301 450 | 185 175 | 116 289 | 301 464 | 642 | 9 | 651 |
47425 | 10 800 | 0 | 10 800 | 14 300 | 0 | 14 300 | 16 077 | 0 | 16 077 | 12 577 | 0 | 12 577 |
47426 | 8 214 | 291 | 8 505 | 7 416 | 33 | 7 449 | 4 394 | 97 | 4 491 | 5 192 | 355 | 5 547 |
50219 | 1 166 | 0 | 1 166 | 878 | 0 | 878 | 48 | 0 | 48 | 336 | 0 | 336 |
50220 | 5 364 | 0 | 5 364 | 4 723 | 0 | 4 723 | 1 207 | 0 | 1 207 | 1 848 | 0 | 1 848 |
50720 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
52301 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
52305 | 12 189 | 0 | 12 189 | 0 | 0 | 0 | 0 | 0 | 0 | 12 189 | 0 | 12 189 |
52306 | 0 | 2 414 | 2 414 | 0 | 72 | 72 | 0 | 132 | 132 | 0 | 2 474 | 2 474 |
52307 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 216 | 0 | 216 | 3 335 | 0 | 3 335 | 3 576 | 0 | 3 576 | 457 | 0 | 457 |
60305 | 44 | 0 | 44 | 8 505 | 0 | 8 505 | 8 500 | 0 | 8 500 | 39 | 0 | 39 |
60309 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 145 | 0 | 145 | 211 | 0 | 211 | 79 | 0 | 79 |
60322 | 128 | 20 | 148 | 60 121 | 0 | 60 121 | 60 122 | 0 | 60 122 | 129 | 20 | 149 |
60324 | 47 | 0 | 47 | 10 | 0 | 10 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 46 232 | 0 | 46 232 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 47 456 | 0 | 47 456 |
61304 | 713 | 0 | 713 | 47 | 0 | 47 | 304 | 0 | 304 | 970 | 0 | 970 |
61501 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
70601 | 1 033 889 | 0 | 1 033 889 | 29 | 0 | 29 | 159 789 | 0 | 159 789 | 1 193 649 | 0 | 1 193 649 |
70603 | 793 047 | 0 | 793 047 | 0 | 0 | 0 | 115 202 | 0 | 115 202 | 908 249 | 0 | 908 249 |
70604 | 29 896 | 0 | 29 896 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 33 374 | 0 | 33 374 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 9 488 938 | 1 330 609 | 10 819 547 | 22 237 389 | 7 700 780 | 29 938 169 | 22 917 840 | 7 796 106 | 30 713 946 | 10 169 389 | 1 425 935 | 11 595 324 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 625 | 0 | 2 625 | 110 | 0 | 110 | 19 | 0 | 19 | 2 716 | 0 | 2 716 |
80601 | 211 | 0 | 211 | 75 | 0 | 75 | 3 | 0 | 3 | 283 | 0 | 283 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 43 | 0 | 43 | 23 | 0 | 23 | 0 | 0 | 0 | 66 | 0 | 66 |
81001 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
Итого по активу (баланс) | 3 572 | 0 | 3 572 | 212 | 0 | 212 | 26 | 0 | 26 | 3 758 | 0 | 3 758 |
Пассив | ||||||||||||
85101 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
85401 | 106 | 0 | 106 | 0 | 0 | 0 | 186 | 0 | 186 | 292 | 0 | 292 |
Итого по пассиву (баланс) | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 186 | 0 | 186 | 3 758 | 0 | 3 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 986 | 0 | 4 986 | 3 152 | 0 | 3 152 | 1 270 | 0 | 1 270 | 6 868 | 0 | 6 868 |
90902 | 518 380 | 0 | 518 380 | 58 795 | 0 | 58 795 | 62 696 | 0 | 62 696 | 514 479 | 0 | 514 479 |
90907 | 15 311 | 0 | 15 311 | 34 470 | 0 | 34 470 | 17 651 | 0 | 17 651 | 32 130 | 0 | 32 130 |
91202 | 50 002 | 0 | 50 002 | 110 002 | 0 | 110 002 | 110 002 | 0 | 110 002 | 50 002 | 0 | 50 002 |
91203 | 2 | 0 | 2 | 220 002 | 0 | 220 002 | 220 003 | 0 | 220 003 | 1 | 0 | 1 |
91411 | 186 262 | 0 | 186 262 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 186 262 | 0 | 186 262 |
91412 | 154 775 | 0 | 154 775 | 17 278 | 0 | 17 278 | 4 454 | 0 | 4 454 | 167 599 | 0 | 167 599 |
91414 | 328 178 | 0 | 328 178 | 113 000 | 3 389 | 116 389 | 32 201 | 159 | 32 360 | 408 977 | 3 230 | 412 207 |
91416 | 110 180 | 0 | 110 180 | 0 | 0 | 0 | 17 278 | 0 | 17 278 | 92 902 | 0 | 92 902 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91502 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 1 018 | 4 430 | 5 448 | 548 | 1 145 | 1 693 | 369 | 675 | 1 044 | 1 197 | 4 900 | 6 097 |
91802 | 10 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 8 | 18 |
99998 | 6 684 976 | 0 | 6 684 976 | 1 450 248 | 0 | 1 450 248 | 958 204 | 0 | 958 204 | 7 177 020 | 0 | 7 177 020 |
Итого по активу (баланс) | 8 304 732 | 4 438 | 8 309 170 | 2 047 495 | 4 534 | 2 052 029 | 1 464 128 | 834 | 1 464 962 | 8 888 099 | 8 138 | 8 896 237 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
91311 | 11 200 | 2 414 | 13 614 | 0 | 72 | 72 | 0 | 132 | 132 | 11 200 | 2 474 | 13 674 |
91312 | 6 174 178 | 0 | 6 174 178 | 350 948 | 0 | 350 948 | 371 322 | 0 | 371 322 | 6 194 552 | 0 | 6 194 552 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 281 727 | 0 | 281 727 | 281 727 | 0 | 281 727 |
91315 | 227 513 | 6 525 | 234 038 | 42 175 | 196 | 42 371 | 180 448 | 356 | 180 804 | 365 786 | 6 685 | 372 471 |
91316 | 59 483 | 0 | 59 483 | 309 299 | 0 | 309 299 | 306 033 | 0 | 306 033 | 56 217 | 0 | 56 217 |
91317 | 182 433 | 3 455 | 185 888 | 217 923 | 33 385 | 251 308 | 258 716 | 49 499 | 308 215 | 223 226 | 19 569 | 242 795 |
91318 | 10 436 | 0 | 10 436 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 8 245 | 0 | 8 245 |
91507 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 0 | 0 | 0 | 7 339 | 0 | 7 339 |
99999 | 1 624 194 | 0 | 1 624 194 | 284 562 | 0 | 284 562 | 379 585 | 0 | 379 585 | 1 719 217 | 0 | 1 719 217 |
Итого по пассиву (баланс) | 8 296 776 | 12 394 | 8 309 170 | 1 209 113 | 33 653 | 1 242 766 | 1 779 846 | 49 987 | 1 829 833 | 8 867 509 | 28 728 | 8 896 237 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 976 528 | 183 977 | 1 160 505 | 3 609 404 | 6 824 073 | 10 433 477 | 4 585 932 | 6 558 744 | 11 144 676 | 0 | 449 306 | 449 306 |
93101 | 0 | 0 | 0 | 0 | 920 | 920 | 0 | 920 | 920 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 16 788 | 16 788 | 0 | 16 788 | 16 788 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 788 | 16 788 | 0 | 16 788 | 16 788 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 66 239 | 66 239 | 0 | 66 239 | 66 239 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 66 369 | 66 369 | 0 | 66 369 | 66 369 | 0 | 0 | 0 |
93801 | 416 | 0 | 416 | 27 201 | 0 | 27 201 | 23 144 | 0 | 23 144 | 4 473 | 0 | 4 473 |
93802 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 976 944 | 183 977 | 1 160 921 | 3 636 612 | 6 991 177 | 10 627 789 | 4 609 083 | 6 725 848 | 11 334 931 | 4 473 | 449 306 | 453 779 |
Пассив | ||||||||||||
96001 | 182 736 | 1 187 | 183 923 | 6 446 717 | 205 002 | 6 651 719 | 6 717 167 | 203 815 | 6 920 982 | 453 186 | 0 | 453 186 |
96201 | 976 528 | 0 | 976 528 | 4 476 296 | 0 | 4 476 296 | 3 499 768 | 0 | 3 499 768 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 66 369 | 66 369 | 0 | 66 369 | 66 369 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 16 788 | 16 788 | 0 | 16 788 | 16 788 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 16 788 | 16 788 | 0 | 16 788 | 16 788 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 66 239 | 66 239 | 0 | 66 239 | 66 239 | 0 | 0 | 0 |
96801 | 470 | 0 | 470 | 23 140 | 0 | 23 140 | 23 263 | 0 | 23 263 | 593 | 0 | 593 |
96802 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 159 734 | 1 187 | 1 160 921 | 10 946 164 | 371 186 | 11 317 350 | 10 240 209 | 369 999 | 10 610 208 | 453 779 | 0 | 453 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 20 955 922,0000 | 0 | 0 | 126 157 181,0000 | 0 | 0 | 125 796 474,0000 | 0 | 0 | 21 316 629,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 955 933,0000 | 0 | 0 | 126 157 214,0000 | 0 | 0 | 125 796 508,0000 | 0 | 0 | 21 316 639,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 443 491,0000 | 0 | 0 | 125 194 409,0000 | 0 | 0 | 125 179 564,0000 | 0 | 0 | 18 428 646,0000 |
98050 | 0 | 0 | 829 158,0000 | 0 | 0 | 552 077,0000 | 0 | 0 | 927 624,0000 | 0 | 0 | 1 204 705,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 620 532,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 620 532,0000 |
98070 | 0 | 0 | 62 752,0000 | 0 | 0 | 500,0000 | 0 | 0 | 504,0000 | 0 | 0 | 62 756,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 955 933,0000 | 0 | 0 | 125 746 986,0000 | 0 | 0 | 126 107 692,0000 | 0 | 0 | 21 316 639,0000 |
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