Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Потенциал"
Регистрационный номер
1019
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 | 62 813 | 32 056 | 94 869 | 1 734 480 | 107 643 | 1 842 123 | 1 750 063 | 118 583 | 1 868 646 | 47 230 | 21 116 | 68 346 |
20208 | 31 704 | 0 | 31 704 | 249 906 | 0 | 249 906 | 253 769 | 0 | 253 769 | 27 841 | 0 | 27 841 |
20209 | 0 | 0 | 0 | 836 091 | 40 266 | 876 357 | 836 091 | 40 266 | 876 357 | 0 | 0 | 0 |
30102 | 45 328 | 0 | 45 328 | 5 843 486 | 0 | 5 843 486 | 5 858 070 | 0 | 5 858 070 | 30 744 | 0 | 30 744 |
30110 | 28 007 | 42 409 | 70 416 | 940 271 | 256 319 | 1 196 590 | 910 932 | 275 640 | 1 186 572 | 57 346 | 23 088 | 80 434 |
30114 | 0 | 580 | 580 | 0 | 258 199 | 258 199 | 0 | 256 848 | 256 848 | 0 | 1 931 | 1 931 |
30202 | 65 815 | 0 | 65 815 | 0 | 0 | 0 | 16 392 | 0 | 16 392 | 49 423 | 0 | 49 423 |
30204 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 971 | 0 | 971 | 2 215 | 0 | 2 215 |
30210 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 41 000 | 0 | 41 000 | 5 000 | 0 | 5 000 |
30213 | 945 | 0 | 945 | 800 | 0 | 800 | 700 | 0 | 700 | 1 045 | 0 | 1 045 |
30221 | 0 | 0 | 0 | 1 716 057 | 0 | 1 716 057 | 1 716 057 | 0 | 1 716 057 | 0 | 0 | 0 |
30233 | 683 | 10 | 693 | 197 620 | 2 103 | 199 723 | 196 630 | 2 113 | 198 743 | 1 673 | 0 | 1 673 |
30402 | 0 | 0 | 0 | 10 049 | 0 | 10 049 | 10 049 | 0 | 10 049 | 0 | 0 | 0 |
30602 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
31901 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32002 | 0 | 0 | 0 | 472 000 | 13 159 | 485 159 | 452 000 | 13 159 | 465 159 | 20 000 | 0 | 20 000 |
32003 | 70 000 | 0 | 70 000 | 237 000 | 32 141 | 269 141 | 257 000 | 0 | 257 000 | 50 000 | 32 141 | 82 141 |
32004 | 0 | 0 | 0 | 0 | 50 575 | 50 575 | 0 | 41 678 | 41 678 | 0 | 8 897 | 8 897 |
32005 | 0 | 0 | 0 | 0 | 12 474 | 12 474 | 0 | 112 | 112 | 0 | 12 362 | 12 362 |
32201 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
32207 | 0 | 249 | 249 | 0 | 4 | 4 | 0 | 253 | 253 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 2 | 2 | 0 | 247 | 247 |
32802 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45201 | 20 267 | 0 | 20 267 | 60 351 | 0 | 60 351 | 57 493 | 0 | 57 493 | 23 125 | 0 | 23 125 |
45203 | 160 859 | 0 | 160 859 | 275 350 | 0 | 275 350 | 354 329 | 0 | 354 329 | 81 880 | 0 | 81 880 |
45204 | 132 128 | 0 | 132 128 | 123 185 | 0 | 123 185 | 89 805 | 0 | 89 805 | 165 508 | 0 | 165 508 |
45205 | 315 796 | 0 | 315 796 | 103 359 | 0 | 103 359 | 86 602 | 0 | 86 602 | 332 553 | 0 | 332 553 |
45206 | 1 040 902 | 0 | 1 040 902 | 86 928 | 0 | 86 928 | 95 449 | 0 | 95 449 | 1 032 381 | 0 | 1 032 381 |
45207 | 356 171 | 0 | 356 171 | 40 075 | 0 | 40 075 | 21 160 | 0 | 21 160 | 375 086 | 0 | 375 086 |
45208 | 103 737 | 0 | 103 737 | 0 | 0 | 0 | 276 | 0 | 276 | 103 461 | 0 | 103 461 |
45306 | 76 203 | 0 | 76 203 | 0 | 0 | 0 | 775 | 0 | 775 | 75 428 | 0 | 75 428 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 5 300 | 0 | 5 300 | 300 | 0 | 300 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45406 | 98 545 | 0 | 98 545 | 1 495 | 0 | 1 495 | 3 660 | 0 | 3 660 | 96 380 | 0 | 96 380 |
45407 | 10 312 | 0 | 10 312 | 250 | 0 | 250 | 654 | 0 | 654 | 9 908 | 0 | 9 908 |
45503 | 15 000 | 0 | 15 000 | 11 900 | 0 | 11 900 | 15 000 | 0 | 15 000 | 11 900 | 0 | 11 900 |
45504 | 34 951 | 0 | 34 951 | 16 282 | 0 | 16 282 | 1 123 | 0 | 1 123 | 50 110 | 0 | 50 110 |
45505 | 298 600 | 0 | 298 600 | 23 641 | 0 | 23 641 | 25 399 | 0 | 25 399 | 296 842 | 0 | 296 842 |
45506 | 166 045 | 19 959 | 186 004 | 10 505 | 307 | 10 812 | 12 068 | 487 | 12 555 | 164 482 | 19 779 | 184 261 |
45507 | 125 507 | 29 939 | 155 446 | 35 759 | 460 | 36 219 | 37 046 | 730 | 37 776 | 124 220 | 29 669 | 153 889 |
45508 | 9 333 | 0 | 9 333 | 1 379 | 0 | 1 379 | 1 386 | 0 | 1 386 | 9 326 | 0 | 9 326 |
45509 | 215 | 0 | 215 | 613 | 0 | 613 | 562 | 0 | 562 | 266 | 0 | 266 |
45812 | 14 654 | 2 078 | 16 732 | 0 | 44 | 44 | 43 | 30 | 73 | 14 611 | 2 092 | 16 703 |
45814 | 253 | 0 | 253 | 51 | 0 | 51 | 42 | 0 | 42 | 262 | 0 | 262 |
45815 | 3 019 | 0 | 3 019 | 980 | 0 | 980 | 840 | 0 | 840 | 3 159 | 0 | 3 159 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
47402 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 63 268 | 0 | 63 268 | 63 268 | 0 | 63 268 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 83 791 | 83 791 | 0 | 83 791 | 83 791 | 0 | 0 | 0 |
47423 | 744 | 0 | 744 | 180 296 | 3 666 | 183 962 | 179 733 | 3 447 | 183 180 | 1 307 | 219 | 1 526 |
47427 | 10 882 | 3 | 10 885 | 5 581 | 31 | 5 612 | 5 824 | 0 | 5 824 | 10 639 | 34 | 10 673 |
47502 | 18 444 | 1 318 | 19 762 | 15 271 | 191 | 15 462 | 14 529 | 48 | 14 577 | 19 186 | 1 461 | 20 647 |
50305 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50708 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 67 | 67 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
51505 | 33 602 | 0 | 33 602 | 6 120 | 0 | 6 120 | 6 123 | 0 | 6 123 | 33 599 | 0 | 33 599 |
51508 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
51509 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 138 | 0 | 138 | 3 730 | 0 | 3 730 |
60304 | 27 | 0 | 27 | 158 | 0 | 158 | 130 | 0 | 130 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
60308 | 44 | 4 | 48 | 240 | 0 | 240 | 209 | 1 | 210 | 75 | 3 | 78 |
60312 | 9 776 | 0 | 9 776 | 11 762 | 0 | 11 762 | 13 687 | 0 | 13 687 | 7 851 | 0 | 7 851 |
60314 | 27 | 84 | 111 | 0 | 89 | 89 | 11 | 115 | 126 | 16 | 58 | 74 |
60323 | 25 171 | 0 | 25 171 | 146 | 0 | 146 | 145 | 0 | 145 | 25 172 | 0 | 25 172 |
60401 | 100 576 | 0 | 100 576 | 1 437 | 0 | 1 437 | 533 | 0 | 533 | 101 480 | 0 | 101 480 |
60701 | 225 | 0 | 225 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 225 | 0 | 225 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 497 | 0 | 497 | 293 | 0 | 293 | 1 | 0 | 1 | 789 | 0 | 789 |
61008 | 1 885 | 0 | 1 885 | 647 | 0 | 647 | 447 | 0 | 447 | 2 085 | 0 | 2 085 |
61009 | 2 183 | 0 | 2 183 | 65 | 0 | 65 | 342 | 0 | 342 | 1 906 | 0 | 1 906 |
61010 | 130 | 0 | 130 | 0 | 0 | 0 | 100 | 0 | 100 | 30 | 0 | 30 |
61011 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 61 | 0 | 61 | 6 406 | 0 | 6 406 |
61202 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 2 853 | 92 | 2 945 | 167 | 2 | 169 | 221 | 33 | 254 | 2 799 | 61 | 2 860 |
61406 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 0 | 0 | 0 | 6 283 | 0 | 6 283 |
70201 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
70202 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 |
70203 | 0 | 0 | 0 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 19 494 | 0 | 19 494 |
70204 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70205 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70206 | 0 | 0 | 0 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
70208 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70209 | 0 | 0 | 0 | 21 518 | 0 | 21 518 | 1 | 0 | 1 | 21 517 | 0 | 21 517 |
70501 | 12 623 | 0 | 12 623 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 16 412 | 0 | 16 412 |
Пассив | ||||||||||||
10208 | 140 880 | 0 | 140 880 | 0 | 0 | 0 | 0 | 0 | 0 | 140 880 | 0 | 140 880 |
10601 | 19 477 | 0 | 19 477 | 0 | 0 | 0 | 0 | 0 | 0 | 19 477 | 0 | 19 477 |
10701 | 145 293 | 0 | 145 293 | 0 | 0 | 0 | 0 | 0 | 0 | 145 293 | 0 | 145 293 |
10702 | 6 482 | 0 | 6 482 | 164 | 0 | 164 | 0 | 0 | 0 | 6 318 | 0 | 6 318 |
10703 | 22 615 | 0 | 22 615 | 0 | 0 | 0 | 0 | 0 | 0 | 22 615 | 0 | 22 615 |
30126 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
30232 | 3 992 | 0 | 3 992 | 225 340 | 941 | 226 281 | 225 707 | 941 | 226 648 | 4 359 | 0 | 4 359 |
31302 | 0 | 0 | 0 | 85 000 | 7 098 | 92 098 | 85 000 | 7 098 | 92 098 | 0 | 0 | 0 |
31303 | 0 | 5 302 | 5 302 | 70 000 | 10 622 | 80 622 | 70 000 | 5 320 | 75 320 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 14 | 14 | 0 | 14 | 14 |
40116 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
40302 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 1 100 | 0 | 1 100 | 8 134 | 0 | 8 134 | 8 025 | 0 | 8 025 | 991 | 0 | 991 |
40602 | 1 617 | 0 | 1 617 | 816 | 0 | 816 | 1 042 | 0 | 1 042 | 1 843 | 0 | 1 843 |
40701 | 9 933 | 0 | 9 933 | 101 411 | 0 | 101 411 | 97 847 | 0 | 97 847 | 6 369 | 0 | 6 369 |
40702 | 513 352 | 3 478 | 516 830 | 6 254 159 | 400 758 | 6 654 917 | 6 335 719 | 399 628 | 6 735 347 | 594 912 | 2 348 | 597 260 |
40703 | 83 744 | 0 | 83 744 | 93 635 | 48 | 93 683 | 69 420 | 48 | 69 468 | 59 529 | 0 | 59 529 |
40802 | 45 370 | 0 | 45 370 | 345 871 | 203 | 346 074 | 332 245 | 203 | 332 448 | 31 744 | 0 | 31 744 |
40817 | 92 429 | 2 735 | 95 164 | 135 596 | 1 492 | 137 088 | 131 509 | 951 | 132 460 | 88 342 | 2 194 | 90 536 |
40820 | 0 | 0 | 0 | 21 | 0 | 21 | 34 | 0 | 34 | 13 | 0 | 13 |
40905 | 29 | 0 | 29 | 3 993 | 0 | 3 993 | 4 078 | 0 | 4 078 | 114 | 0 | 114 |
40909 | 0 | 18 | 18 | 64 | 1 284 | 1 348 | 64 | 1 306 | 1 370 | 0 | 40 | 40 |
40910 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 0 | 0 |
40911 | 266 | 0 | 266 | 42 154 | 0 | 42 154 | 41 999 | 0 | 41 999 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 908 | 9 341 | 10 249 | 908 | 9 341 | 10 249 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 684 | 5 145 | 5 829 | 681 | 5 145 | 5 826 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
42105 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
42301 | 19 963 | 1 792 | 21 755 | 120 023 | 55 867 | 175 890 | 128 220 | 55 299 | 183 519 | 28 160 | 1 224 | 29 384 |
42303 | 3 736 | 106 | 3 842 | 2 353 | 3 | 2 356 | 775 | 164 | 939 | 2 158 | 267 | 2 425 |
42304 | 178 316 | 2 739 | 181 055 | 17 703 | 244 | 17 947 | 31 423 | 371 | 31 794 | 192 036 | 2 866 | 194 902 |
42305 | 681 467 | 2 537 | 684 004 | 65 164 | 224 | 65 388 | 40 334 | 166 | 40 500 | 656 637 | 2 479 | 659 116 |
42306 | 1 328 989 | 62 118 | 1 391 107 | 304 527 | 2 689 | 307 216 | 258 414 | 36 088 | 294 502 | 1 282 876 | 95 517 | 1 378 393 |
42507 | 0 | 50 273 | 50 273 | 0 | 1 227 | 1 227 | 0 | 772 | 772 | 0 | 49 818 | 49 818 |
42601 | 10 | 155 | 165 | 4 | 32 | 36 | 0 | 3 | 3 | 6 | 126 | 132 |
42604 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 11 408 | 0 | 11 408 | 1 718 | 0 | 1 718 | 1 490 | 0 | 1 490 | 11 180 | 0 | 11 180 |
45315 | 777 | 0 | 777 | 6 | 0 | 6 | 0 | 0 | 0 | 771 | 0 | 771 |
45415 | 750 | 0 | 750 | 0 | 0 | 0 | 100 | 0 | 100 | 850 | 0 | 850 |
45515 | 8 943 | 0 | 8 943 | 1 096 | 0 | 1 096 | 757 | 0 | 757 | 8 604 | 0 | 8 604 |
45818 | 18 970 | 0 | 18 970 | 149 | 0 | 149 | 209 | 0 | 209 | 19 030 | 0 | 19 030 |
47401 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 956 | 5 022 | 27 978 | 22 956 | 5 022 | 27 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 836 | 13 021 | 83 857 | 70 836 | 13 021 | 83 857 | 0 | 0 | 0 |
47411 | 18 423 | 237 | 18 660 | 14 529 | 22 | 14 551 | 15 256 | 56 | 15 312 | 19 150 | 271 | 19 421 |
47416 | 2 132 | 0 | 2 132 | 19 626 | 17 | 19 643 | 19 440 | 17 | 19 457 | 1 946 | 0 | 1 946 |
47422 | 53 | 221 | 274 | 56 966 | 14 442 | 71 408 | 57 026 | 14 221 | 71 247 | 113 | 0 | 113 |
47425 | 805 | 0 | 805 | 543 | 0 | 543 | 376 | 0 | 376 | 638 | 0 | 638 |
47426 | 21 | 1 083 | 1 104 | 0 | 28 | 28 | 15 | 134 | 149 | 36 | 1 189 | 1 225 |
47501 | 10 840 | 3 | 10 843 | 6 264 | 1 | 6 265 | 6 064 | 17 | 6 081 | 10 640 | 19 | 10 659 |
50709 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
51510 | 6 830 | 0 | 6 830 | 1 420 | 0 | 1 420 | 1 285 | 0 | 1 285 | 6 695 | 0 | 6 695 |
52301 | 1 211 | 0 | 1 211 | 87 573 | 0 | 87 573 | 93 846 | 0 | 93 846 | 7 484 | 0 | 7 484 |
52302 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 000 | 0 | 1 000 | 5 621 | 0 | 5 621 | 4 681 | 0 | 4 681 | 60 | 0 | 60 |
60303 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 |
60305 | 3 615 | 0 | 3 615 | 5 585 | 0 | 5 585 | 6 322 | 0 | 6 322 | 4 352 | 0 | 4 352 |
60309 | 143 | 0 | 143 | 143 | 0 | 143 | 139 | 0 | 139 | 139 | 0 | 139 |
60311 | 320 | 0 | 320 | 170 | 0 | 170 | 172 | 0 | 172 | 322 | 0 | 322 |
60322 | 26 | 0 | 26 | 3 932 | 1 | 3 933 | 3 931 | 1 | 3 932 | 25 | 0 | 25 |
60324 | 24 975 | 0 | 24 975 | 1 | 0 | 1 | 76 | 0 | 76 | 25 050 | 0 | 25 050 |
60601 | 19 357 | 0 | 19 357 | 533 | 0 | 533 | 336 | 0 | 336 | 19 160 | 0 | 19 160 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61201 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 180 | 0 | 10 180 | 10 180 | 0 | 10 180 | 0 | 0 | 0 |
61302 | 1 243 | 0 | 1 243 | 4 | 0 | 4 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 | 6 213 | 0 | 6 213 |
70101 | 0 | 0 | 0 | 66 | 0 | 66 | 44 048 | 0 | 44 048 | 43 982 | 0 | 43 982 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 13 109 | 0 | 13 109 | 13 108 | 0 | 13 108 |
70301 | 54 565 | 0 | 54 565 | 0 | 0 | 0 | 0 | 0 | 0 | 54 565 | 0 | 54 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 12 639 | 0 | 12 639 | 12 639 | 0 | 12 639 | 0 | 0 | 0 |
90803 | 156 700 | 56 136 | 212 836 | 50 100 | 862 | 50 962 | 28 600 | 1 370 | 29 970 | 178 200 | 55 628 | 233 828 |
90901 | 20 092 | 0 | 20 092 | 189 165 | 0 | 189 165 | 189 487 | 0 | 189 487 | 19 770 | 0 | 19 770 |
90902 | 411 701 | 1 282 | 412 983 | 35 935 | 0 | 35 935 | 20 184 | 0 | 20 184 | 427 452 | 1 282 | 428 734 |
91007 | 0 | 0 | 0 | 16 392 | 0 | 16 392 | 16 392 | 0 | 16 392 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 143 195 | 56 136 | 199 331 | 50 100 | 862 | 50 962 | 51 800 | 1 369 | 53 169 | 141 495 | 55 629 | 197 124 |
91305 | 3 648 041 | 27 653 | 3 675 694 | 408 444 | 529 | 408 973 | 389 714 | 499 | 390 213 | 3 666 771 | 27 683 | 3 694 454 |
91307 | 4 811 693 | 0 | 4 811 693 | 768 498 | 0 | 768 498 | 824 210 | 0 | 824 210 | 4 755 981 | 0 | 4 755 981 |
91310 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
91503 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91604 | 5 475 | 206 | 5 681 | 3 496 | 71 | 3 567 | 2 894 | 5 | 2 899 | 6 077 | 272 | 6 349 |
99998 | 201 824 | 0 | 201 824 | 293 777 | 0 | 293 777 | 309 949 | 0 | 309 949 | 185 652 | 0 | 185 652 |
Пассив | ||||||||||||
91302 | 40 128 | 0 | 40 128 | 55 443 | 0 | 55 443 | 51 000 | 0 | 51 000 | 35 685 | 0 | 35 685 |
91309 | 153 057 | 0 | 153 057 | 254 506 | 0 | 254 506 | 238 477 | 0 | 238 477 | 137 028 | 0 | 137 028 |
91404 | 8 639 | 0 | 8 639 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 12 939 | 0 | 12 939 |
99999 | 9 339 783 | 0 | 9 339 783 | 1 537 918 | 0 | 1 537 918 | 1 535 743 | 0 | 1 535 743 | 9 337 608 | 0 | 9 337 608 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 841 | 14 841 | 0 | 14 841 | 14 841 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 493 | 12 387 | 14 880 | 2 493 | 12 387 | 14 880 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 35,0000 | 0 | 0 | 31,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 1 545 183,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 545 183,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 532 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 532 683,0000 |
98050 | 0 | 0 | 12 531,0000 | 0 | 0 | 32,0000 | 0 | 0 | 35,0000 | 0 | 0 | 12 534,0000 |
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