Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 59 126 | 20 744 | 79 870 | 2 042 424 | 320 155 | 2 362 579 | 2 008 038 | 314 602 | 2 322 640 | 93 512 | 26 297 | 119 809 |
20208 | 33 738 | 0 | 33 738 | 292 744 | 0 | 292 744 | 292 241 | 0 | 292 241 | 34 241 | 0 | 34 241 |
20209 | 0 | 0 | 0 | 806 446 | 136 162 | 942 608 | 806 446 | 136 162 | 942 608 | 0 | 0 | 0 |
30102 | 51 129 | 0 | 51 129 | 7 671 763 | 0 | 7 671 763 | 7 421 490 | 0 | 7 421 490 | 301 402 | 0 | 301 402 |
30110 | 52 677 | 20 113 | 72 790 | 1 645 626 | 203 781 | 1 849 407 | 1 545 917 | 193 257 | 1 739 174 | 152 386 | 30 637 | 183 023 |
30114 | 0 | 9 386 | 9 386 | 0 | 210 883 | 210 883 | 0 | 212 148 | 212 148 | 0 | 8 121 | 8 121 |
30202 | 49 859 | 0 | 49 859 | 44 747 | 0 | 44 747 | 49 859 | 0 | 49 859 | 44 747 | 0 | 44 747 |
30204 | 2 659 | 0 | 2 659 | 2 468 | 0 | 2 468 | 2 659 | 0 | 2 659 | 2 468 | 0 | 2 468 |
30210 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
30213 | 1 483 | 0 | 1 483 | 5 273 | 0 | 5 273 | 4 757 | 0 | 4 757 | 1 999 | 0 | 1 999 |
30221 | 0 | 0 | 0 | 2 786 084 | 0 | 2 786 084 | 2 786 084 | 0 | 2 786 084 | 0 | 0 | 0 |
30233 | 2 279 | 0 | 2 279 | 259 702 | 1 617 | 261 319 | 259 207 | 1 617 | 260 824 | 2 774 | 0 | 2 774 |
30402 | 0 | 0 | 0 | 50 042 | 0 | 50 042 | 50 042 | 0 | 50 042 | 0 | 0 | 0 |
30602 | 58 | 0 | 58 | 112 | 0 | 112 | 112 | 0 | 112 | 58 | 0 | 58 |
31901 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 820 000 | 8 932 | 828 932 | 820 000 | 8 932 | 828 932 | 0 | 0 | 0 |
32003 | 50 000 | 12 175 | 62 175 | 405 000 | 2 506 | 407 506 | 455 000 | 14 681 | 469 681 | 0 | 0 | 0 |
32004 | 0 | 12 614 | 12 614 | 0 | 8 887 | 8 887 | 0 | 21 501 | 21 501 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 32 655 | 32 655 | 0 | 49 | 49 | 0 | 32 606 | 32 606 |
32201 | 32 | 0 | 32 | 83 | 0 | 83 | 0 | 0 | 0 | 115 | 0 | 115 |
32205 | 0 | 24 351 | 24 351 | 0 | 613 | 613 | 0 | 418 | 418 | 0 | 24 546 | 24 546 |
32208 | 0 | 244 | 244 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 245 | 245 |
45201 | 20 140 | 0 | 20 140 | 63 016 | 0 | 63 016 | 56 476 | 0 | 56 476 | 26 680 | 0 | 26 680 |
45203 | 138 430 | 0 | 138 430 | 164 317 | 0 | 164 317 | 225 328 | 0 | 225 328 | 77 419 | 0 | 77 419 |
45204 | 291 967 | 0 | 291 967 | 224 856 | 0 | 224 856 | 130 109 | 0 | 130 109 | 386 714 | 0 | 386 714 |
45205 | 240 376 | 0 | 240 376 | 175 807 | 0 | 175 807 | 172 002 | 0 | 172 002 | 244 181 | 0 | 244 181 |
45206 | 998 986 | 0 | 998 986 | 235 045 | 0 | 235 045 | 129 983 | 0 | 129 983 | 1 104 048 | 0 | 1 104 048 |
45207 | 387 030 | 0 | 387 030 | 37 780 | 0 | 37 780 | 35 359 | 0 | 35 359 | 389 451 | 0 | 389 451 |
45208 | 103 416 | 0 | 103 416 | 13 748 | 0 | 13 748 | 9 475 | 0 | 9 475 | 107 689 | 0 | 107 689 |
45306 | 74 703 | 0 | 74 703 | 0 | 0 | 0 | 725 | 0 | 725 | 73 978 | 0 | 73 978 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45403 | 0 | 0 | 0 | 124 453 | 0 | 124 453 | 124 453 | 0 | 124 453 | 0 | 0 | 0 |
45404 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45405 | 5 316 | 0 | 5 316 | 4 615 | 0 | 4 615 | 5 914 | 0 | 5 914 | 4 017 | 0 | 4 017 |
45406 | 90 929 | 0 | 90 929 | 102 806 | 0 | 102 806 | 94 998 | 0 | 94 998 | 98 737 | 0 | 98 737 |
45407 | 9 475 | 0 | 9 475 | 10 062 | 0 | 10 062 | 11 343 | 0 | 11 343 | 8 194 | 0 | 8 194 |
45502 | 7 750 | 0 | 7 750 | 500 | 0 | 500 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
45503 | 25 000 | 0 | 25 000 | 71 400 | 0 | 71 400 | 39 500 | 0 | 39 500 | 56 900 | 0 | 56 900 |
45504 | 59 738 | 0 | 59 738 | 59 960 | 0 | 59 960 | 60 115 | 0 | 60 115 | 59 583 | 0 | 59 583 |
45505 | 312 172 | 0 | 312 172 | 392 982 | 0 | 392 982 | 323 481 | 0 | 323 481 | 381 673 | 0 | 381 673 |
45506 | 199 922 | 19 480 | 219 402 | 205 047 | 20 081 | 225 128 | 205 535 | 19 924 | 225 459 | 199 434 | 19 637 | 219 071 |
45507 | 130 935 | 29 221 | 160 156 | 183 817 | 30 121 | 213 938 | 175 970 | 29 887 | 205 857 | 138 782 | 29 455 | 168 237 |
45508 | 9 268 | 0 | 9 268 | 10 643 | 0 | 10 643 | 10 273 | 0 | 10 273 | 9 638 | 0 | 9 638 |
45509 | 91 | 0 | 91 | 484 | 0 | 484 | 481 | 0 | 481 | 94 | 0 | 94 |
45812 | 14 589 | 2 119 | 16 708 | 0 | 38 | 38 | 1 794 | 44 | 1 838 | 12 795 | 2 113 | 14 908 |
45814 | 255 | 0 | 255 | 264 | 0 | 264 | 266 | 0 | 266 | 253 | 0 | 253 |
45815 | 3 267 | 0 | 3 267 | 3 973 | 0 | 3 973 | 3 951 | 0 | 3 951 | 3 289 | 0 | 3 289 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
47402 | 6 313 | 0 | 6 313 | 463 | 0 | 463 | 1 214 | 0 | 1 214 | 5 562 | 0 | 5 562 |
47404 | 0 | 0 | 0 | 38 291 | 0 | 38 291 | 38 291 | 0 | 38 291 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 282 163 | 282 163 | 0 | 282 163 | 282 163 | 0 | 0 | 0 |
47423 | 2 267 | 290 | 2 557 | 234 476 | 4 982 | 239 458 | 234 676 | 5 272 | 239 948 | 2 067 | 0 | 2 067 |
47427 | 11 027 | 79 | 11 106 | 14 473 | 91 | 14 564 | 19 442 | 117 | 19 559 | 6 058 | 53 | 6 111 |
47502 | 20 465 | 1 532 | 21 997 | 18 592 | 188 | 18 780 | 16 035 | 192 | 16 227 | 23 022 | 1 528 | 24 550 |
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 | 67 | 67 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 67 | 67 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
51505 | 33 599 | 0 | 33 599 | 0 | 0 | 0 | 0 | 0 | 0 | 33 599 | 0 | 33 599 |
51508 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
51509 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
52502 | 164 | 0 | 164 | 52 | 0 | 52 | 23 | 0 | 23 | 193 | 0 | 193 |
60304 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
60308 | 0 | 1 | 1 | 157 | 0 | 157 | 157 | 1 | 158 | 0 | 0 | 0 |
60312 | 10 956 | 0 | 10 956 | 10 077 | 0 | 10 077 | 15 276 | 0 | 15 276 | 5 757 | 0 | 5 757 |
60314 | 11 | 48 | 59 | 0 | 58 | 58 | 0 | 84 | 84 | 11 | 22 | 33 |
60323 | 25 049 | 0 | 25 049 | 132 | 0 | 132 | 141 | 0 | 141 | 25 040 | 0 | 25 040 |
60401 | 101 480 | 0 | 101 480 | 5 271 | 0 | 5 271 | 2 593 | 0 | 2 593 | 104 158 | 0 | 104 158 |
60701 | 225 | 0 | 225 | 5 271 | 0 | 5 271 | 5 271 | 0 | 5 271 | 225 | 0 | 225 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 789 | 0 | 789 | 62 | 0 | 62 | 8 | 0 | 8 | 843 | 0 | 843 |
61008 | 2 085 | 0 | 2 085 | 3 051 | 0 | 3 051 | 2 128 | 0 | 2 128 | 3 008 | 0 | 3 008 |
61009 | 1 906 | 0 | 1 906 | 1 160 | 0 | 1 160 | 580 | 0 | 580 | 2 486 | 0 | 2 486 |
61010 | 30 | 0 | 30 | 16 | 0 | 16 | 0 | 0 | 0 | 46 | 0 | 46 |
61011 | 6 383 | 0 | 6 383 | 1 789 | 0 | 1 789 | 1 171 | 0 | 1 171 | 7 001 | 0 | 7 001 |
61202 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 2 694 | 30 | 2 724 | 226 | 0 | 226 | 213 | 30 | 243 | 2 707 | 0 | 2 707 |
61406 | 12 067 | 0 | 12 067 | 6 940 | 0 | 6 940 | 19 007 | 0 | 19 007 | 0 | 0 | 0 |
70201 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
70202 | 453 | 0 | 453 | 238 | 0 | 238 | 691 | 0 | 691 | 0 | 0 | 0 |
70203 | 39 304 | 0 | 39 304 | 20 815 | 0 | 20 815 | 60 119 | 0 | 60 119 | 0 | 0 | 0 |
70204 | 9 | 0 | 9 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 |
70205 | 132 | 0 | 132 | 19 412 | 0 | 19 412 | 19 544 | 0 | 19 544 | 0 | 0 | 0 |
70206 | 20 632 | 0 | 20 632 | 9 826 | 0 | 9 826 | 30 458 | 0 | 30 458 | 0 | 0 | 0 |
70208 | 16 | 0 | 16 | 2 | 0 | 2 | 18 | 0 | 18 | 0 | 0 | 0 |
70209 | 71 293 | 0 | 71 293 | 59 278 | 0 | 59 278 | 130 571 | 0 | 130 571 | 0 | 0 | 0 |
70501 | 18 811 | 0 | 18 811 | 505 | 0 | 505 | 0 | 0 | 0 | 19 316 | 0 | 19 316 |
Пассив | ||||||||||||
10208 | 140 880 | 0 | 140 880 | 0 | 0 | 0 | 0 | 0 | 0 | 140 880 | 0 | 140 880 |
10601 | 19 477 | 0 | 19 477 | 5 | 0 | 5 | 0 | 0 | 0 | 19 472 | 0 | 19 472 |
10701 | 145 293 | 0 | 145 293 | 0 | 0 | 0 | 0 | 0 | 0 | 145 293 | 0 | 145 293 |
10702 | 6 251 | 0 | 6 251 | 452 | 0 | 452 | 0 | 0 | 0 | 5 799 | 0 | 5 799 |
10703 | 22 615 | 0 | 22 615 | 0 | 0 | 0 | 0 | 0 | 0 | 22 615 | 0 | 22 615 |
30126 | 15 | 0 | 15 | 58 | 0 | 58 | 63 | 0 | 63 | 20 | 0 | 20 |
30232 | 5 923 | 0 | 5 923 | 301 483 | 371 | 301 854 | 305 228 | 371 | 305 599 | 9 668 | 0 | 9 668 |
32801 | 3 | 44 | 47 | 3 | 45 | 48 | 49 | 51 | 100 | 49 | 50 | 99 |
40116 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 4 553 | 0 | 4 553 | 0 | 0 | 0 |
40302 | 659 | 0 | 659 | 1 233 | 0 | 1 233 | 1 312 | 0 | 1 312 | 738 | 0 | 738 |
40404 | 676 | 0 | 676 | 7 744 | 0 | 7 744 | 8 314 | 0 | 8 314 | 1 246 | 0 | 1 246 |
40602 | 1 544 | 0 | 1 544 | 1 242 | 0 | 1 242 | 1 229 | 0 | 1 229 | 1 531 | 0 | 1 531 |
40701 | 784 | 0 | 784 | 25 994 | 0 | 25 994 | 25 362 | 0 | 25 362 | 152 | 0 | 152 |
40702 | 626 543 | 985 | 627 528 | 7 329 980 | 247 670 | 7 577 650 | 7 373 420 | 266 147 | 7 639 567 | 669 983 | 19 462 | 689 445 |
40703 | 45 874 | 0 | 45 874 | 79 634 | 0 | 79 634 | 106 091 | 0 | 106 091 | 72 331 | 0 | 72 331 |
40802 | 34 784 | 0 | 34 784 | 621 524 | 510 | 622 034 | 631 825 | 510 | 632 335 | 45 085 | 0 | 45 085 |
40817 | 101 686 | 2 414 | 104 100 | 169 919 | 538 | 170 457 | 185 158 | 1 220 | 186 378 | 116 925 | 3 096 | 120 021 |
40820 | 1 | 0 | 1 | 130 | 0 | 130 | 146 | 0 | 146 | 17 | 0 | 17 |
40905 | 81 | 0 | 81 | 3 900 | 0 | 3 900 | 3 864 | 0 | 3 864 | 45 | 0 | 45 |
40909 | 5 | 32 | 37 | 75 | 1 674 | 1 749 | 71 | 1 662 | 1 733 | 1 | 20 | 21 |
40910 | 0 | 0 | 0 | 16 | 165 | 181 | 16 | 165 | 181 | 0 | 0 | 0 |
40911 | 168 | 0 | 168 | 72 816 | 0 | 72 816 | 73 268 | 0 | 73 268 | 620 | 0 | 620 |
40912 | 0 | 0 | 0 | 689 | 6 302 | 6 991 | 690 | 6 303 | 6 993 | 1 | 1 | 2 |
40913 | 0 | 0 | 0 | 494 | 3 602 | 4 096 | 494 | 3 628 | 4 122 | 0 | 26 | 26 |
42004 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 120 | 0 | 120 | 11 320 | 0 | 11 320 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
42301 | 47 946 | 2 484 | 50 430 | 316 193 | 8 468 | 324 661 | 295 535 | 7 681 | 303 216 | 27 288 | 1 697 | 28 985 |
42303 | 848 | 364 | 1 212 | 373 | 164 | 537 | 885 | 30 | 915 | 1 360 | 230 | 1 590 |
42304 | 225 392 | 2 558 | 227 950 | 34 075 | 165 | 34 240 | 160 405 | 416 | 160 821 | 351 722 | 2 809 | 354 531 |
42305 | 611 955 | 2 078 | 614 033 | 101 685 | 71 | 101 756 | 29 752 | 371 | 30 123 | 540 022 | 2 378 | 542 400 |
42306 | 1 405 960 | 90 762 | 1 496 722 | 406 367 | 87 473 | 493 840 | 573 151 | 89 647 | 662 798 | 1 572 744 | 92 936 | 1 665 680 |
42507 | 0 | 49 066 | 49 066 | 0 | 50 289 | 50 289 | 0 | 50 684 | 50 684 | 0 | 49 461 | 49 461 |
42601 | 0 | 19 | 19 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 19 | 19 |
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 | 9 996 | 0 | 9 996 | 14 715 | 0 | 14 715 | 10 493 | 0 | 10 493 | 5 774 | 0 | 5 774 |
45315 | 760 | 0 | 760 | 7 | 0 | 7 | 0 | 0 | 0 | 753 | 0 | 753 |
45415 | 854 | 0 | 854 | 17 099 | 0 | 17 099 | 17 175 | 0 | 17 175 | 930 | 0 | 930 |
45515 | 9 548 | 0 | 9 548 | 20 557 | 0 | 20 557 | 26 219 | 0 | 26 219 | 15 210 | 0 | 15 210 |
45818 | 19 188 | 0 | 19 188 | 4 343 | 0 | 4 343 | 2 618 | 0 | 2 618 | 17 463 | 0 | 17 463 |
47401 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 124 | 5 303 | 19 427 | 14 124 | 5 303 | 19 427 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 607 | 162 049 | 282 656 | 120 607 | 162 049 | 282 656 | 0 | 0 | 0 |
47411 | 20 385 | 247 | 20 632 | 16 034 | 171 | 16 205 | 18 445 | 39 | 18 484 | 22 796 | 115 | 22 911 |
47416 | 1 687 | 0 | 1 687 | 17 584 | 294 | 17 878 | 16 586 | 301 | 16 887 | 689 | 7 | 696 |
47422 | 20 | 0 | 20 | 23 322 | 9 403 | 32 725 | 23 302 | 9 747 | 33 049 | 0 | 344 | 344 |
47425 | 552 | 0 | 552 | 8 029 | 0 | 8 029 | 7 956 | 0 | 7 956 | 479 | 0 | 479 |
47426 | 80 | 1 285 | 1 365 | 0 | 1 435 | 1 435 | 146 | 1 563 | 1 709 | 226 | 1 413 | 1 639 |
47501 | 11 025 | 35 | 11 060 | 19 792 | 71 | 19 863 | 14 776 | 39 | 14 815 | 6 009 | 3 | 6 012 |
50405 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50709 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
51510 | 12 466 | 0 | 12 466 | 0 | 0 | 0 | 0 | 0 | 0 | 12 466 | 0 | 12 466 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52301 | 2 684 | 0 | 2 684 | 273 084 | 0 | 273 084 | 540 242 | 0 | 540 242 | 269 842 | 0 | 269 842 |
52303 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 53 141 | 0 | 53 141 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
52406 | 50 | 0 | 50 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 50 | 0 | 50 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
60301 | 58 | 0 | 58 | 2 065 | 0 | 2 065 | 2 388 | 0 | 2 388 | 381 | 0 | 381 |
60303 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 8 350 | 0 | 8 350 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 129 | 0 | 129 | 148 | 0 | 148 | 148 | 0 | 148 |
60311 | 425 | 0 | 425 | 1 142 | 0 | 1 142 | 1 167 | 0 | 1 167 | 450 | 0 | 450 |
60322 | 16 | 0 | 16 | 970 | 2 | 972 | 978 | 2 | 980 | 24 | 0 | 24 |
60324 | 24 926 | 0 | 24 926 | 11 | 0 | 11 | 2 | 0 | 2 | 24 917 | 0 | 24 917 |
60601 | 19 506 | 0 | 19 506 | 385 | 0 | 385 | 345 | 0 | 345 | 19 466 | 0 | 19 466 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
61302 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
61306 | 11 799 | 0 | 11 799 | 18 698 | 0 | 18 698 | 6 899 | 0 | 6 899 | 0 | 0 | 0 |
70101 | 88 195 | 0 | 88 195 | 137 086 | 0 | 137 086 | 48 891 | 0 | 48 891 | 0 | 0 | 0 |
70102 | 27 | 0 | 27 | 151 | 0 | 151 | 124 | 0 | 124 | 0 | 0 | 0 |
70103 | 1 444 | 0 | 1 444 | 21 450 | 0 | 21 450 | 20 006 | 0 | 20 006 | 0 | 0 | 0 |
70106 | 148 | 0 | 148 | 202 | 0 | 202 | 54 | 0 | 54 | 0 | 0 | 0 |
70107 | 53 381 | 0 | 53 381 | 110 543 | 0 | 110 543 | 57 162 | 0 | 57 162 | 0 | 0 | 0 |
70301 | 54 565 | 0 | 54 565 | 241 432 | 0 | 241 432 | 269 231 | 0 | 269 231 | 82 364 | 0 | 82 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 22 343 | 0 | 22 343 | 22 343 | 0 | 22 343 | 0 | 0 | 0 |
90803 | 163 900 | 54 789 | 218 689 | 227 930 | 1 380 | 229 310 | 7 150 | 940 | 8 090 | 384 680 | 55 229 | 439 909 |
90901 | 19 894 | 0 | 19 894 | 329 232 | 0 | 329 232 | 327 068 | 0 | 327 068 | 22 058 | 0 | 22 058 |
90902 | 581 313 | 1 282 | 582 595 | 19 759 | 0 | 19 759 | 80 366 | 0 | 80 366 | 520 706 | 1 282 | 521 988 |
90907 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91007 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 178 810 | 54 789 | 233 599 | 257 540 | 56 478 | 314 018 | 146 460 | 56 038 | 202 498 | 289 890 | 55 229 | 345 119 |
91305 | 4 005 264 | 27 759 | 4 033 023 | 2 233 549 | 10 369 | 2 243 918 | 1 605 967 | 10 343 | 1 616 310 | 4 632 846 | 27 785 | 4 660 631 |
91307 | 4 848 208 | 0 | 4 848 208 | 2 445 381 | 0 | 2 445 381 | 2 337 402 | 0 | 2 337 402 | 4 956 187 | 0 | 4 956 187 |
91310 | 3 962 | 0 | 3 962 | 579 | 0 | 579 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
91503 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91604 | 6 275 | 234 | 6 509 | 12 923 | 308 | 13 231 | 6 947 | 239 | 7 186 | 12 251 | 303 | 12 554 |
99998 | 187 886 | 0 | 187 886 | 665 531 | 0 | 665 531 | 650 541 | 0 | 650 541 | 202 876 | 0 | 202 876 |
Пассив | ||||||||||||
91302 | 24 885 | 0 | 24 885 | 159 893 | 0 | 159 893 | 158 533 | 0 | 158 533 | 23 525 | 0 | 23 525 |
91309 | 150 062 | 0 | 150 062 | 534 731 | 0 | 534 731 | 551 081 | 0 | 551 081 | 166 412 | 0 | 166 412 |
91404 | 12 939 | 0 | 12 939 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 12 939 | 0 | 12 939 |
99999 | 9 955 846 | 0 | 9 955 846 | 1 688 565 | 0 | 1 688 565 | 2 705 073 | 0 | 2 705 073 | 10 972 354 | 0 | 10 972 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 54 751 | 54 751 | 0 | 54 751 | 54 751 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 656 | 48 134 | 54 790 | 6 656 | 48 134 | 54 790 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 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 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 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 | 12 534,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12 534,0000 |
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