Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 106 517 | 77 892 | 184 409 | 4 633 770 | 1 938 828 | 6 572 598 | 4 427 931 | 1 867 745 | 6 295 676 | 312 356 | 148 975 | 461 331 |
20208 | 38 378 | 122 | 38 500 | 456 872 | 617 | 457 489 | 442 838 | 621 | 443 459 | 52 412 | 118 | 52 530 |
20209 | 16 178 | 3 135 | 19 313 | 598 859 | 286 843 | 885 702 | 596 437 | 289 978 | 886 415 | 18 600 | 0 | 18 600 |
30102 | 416 754 | 0 | 416 754 | 26 380 781 | 0 | 26 380 781 | 26 257 341 | 0 | 26 257 341 | 540 194 | 0 | 540 194 |
30110 | 11 646 | 38 720 | 50 366 | 3 761 818 | 2 073 815 | 5 835 633 | 3 705 593 | 2 057 761 | 5 763 354 | 67 871 | 54 774 | 122 645 |
30202 | 72 649 | 0 | 72 649 | 580 | 0 | 580 | 0 | 0 | 0 | 73 229 | 0 | 73 229 |
30204 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 21 | 0 | 21 | 2 929 | 0 | 2 929 |
30213 | 153 | 0 | 153 | 320 320 | 0 | 320 320 | 320 320 | 0 | 320 320 | 153 | 0 | 153 |
30221 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
30233 | 1 373 | 602 | 1 975 | 195 820 | 26 504 | 222 324 | 192 803 | 26 951 | 219 754 | 4 390 | 155 | 4 545 |
30402 | 0 | 0 | 0 | 450 003 | 0 | 450 003 | 450 003 | 0 | 450 003 | 0 | 0 | 0 |
30602 | 9 318 | 5 465 | 14 783 | 316 752 | 318 887 | 635 639 | 147 355 | 318 842 | 466 197 | 178 715 | 5 510 | 184 225 |
31904 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32002 | 0 | 0 | 0 | 795 000 | 49 059 | 844 059 | 795 000 | 49 059 | 844 059 | 0 | 0 | 0 |
32003 | 37 000 | 0 | 37 000 | 833 000 | 4 952 | 837 952 | 870 000 | 4 952 | 874 952 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 75 000 | 55 881 | 130 881 | 145 000 | 55 881 | 200 881 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 108 201 | 4 627 | 112 828 | 491 753 | 4 814 | 496 567 | 495 705 | 4 777 | 500 482 | 104 249 | 4 664 | 108 913 |
32802 | 1 696 | 157 | 1 853 | 3 682 | 2 021 | 5 703 | 5 105 | 2 031 | 7 136 | 273 | 147 | 420 |
45104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45105 | 460 | 0 | 460 | 145 | 0 | 145 | 0 | 0 | 0 | 605 | 0 | 605 |
45106 | 935 | 0 | 935 | 0 | 0 | 0 | 473 | 0 | 473 | 462 | 0 | 462 |
45107 | 29 144 | 0 | 29 144 | 5 486 | 0 | 5 486 | 1 263 | 0 | 1 263 | 33 367 | 0 | 33 367 |
45108 | 18 599 | 0 | 18 599 | 0 | 0 | 0 | 0 | 0 | 0 | 18 599 | 0 | 18 599 |
45201 | 26 787 | 0 | 26 787 | 63 875 | 0 | 63 875 | 73 565 | 0 | 73 565 | 17 097 | 0 | 17 097 |
45203 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 47 500 | 0 | 47 500 | 30 000 | 0 | 30 000 |
45204 | 12 500 | 0 | 12 500 | 15 300 | 0 | 15 300 | 24 300 | 0 | 24 300 | 3 500 | 0 | 3 500 |
45205 | 63 344 | 0 | 63 344 | 74 649 | 0 | 74 649 | 100 593 | 0 | 100 593 | 37 400 | 0 | 37 400 |
45206 | 403 992 | 0 | 403 992 | 53 069 | 0 | 53 069 | 94 576 | 0 | 94 576 | 362 485 | 0 | 362 485 |
45207 | 871 655 | 34 912 | 906 567 | 124 495 | 760 | 125 255 | 84 241 | 1 524 | 85 765 | 911 909 | 34 148 | 946 057 |
45208 | 481 288 | 0 | 481 288 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 478 823 | 0 | 478 823 |
45401 | 0 | 0 | 0 | 348 | 0 | 348 | 183 | 0 | 183 | 165 | 0 | 165 |
45403 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45406 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 250 | 0 | 250 | 30 750 | 0 | 30 750 |
45407 | 108 977 | 0 | 108 977 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 107 916 | 0 | 107 916 |
45408 | 8 557 | 0 | 8 557 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 11 917 | 0 | 11 917 |
45504 | 1 936 | 0 | 1 936 | 833 | 0 | 833 | 1 024 | 0 | 1 024 | 1 745 | 0 | 1 745 |
45505 | 31 358 | 0 | 31 358 | 4 520 | 0 | 4 520 | 8 305 | 0 | 8 305 | 27 573 | 0 | 27 573 |
45506 | 318 689 | 1 303 | 319 992 | 20 250 | 28 | 20 278 | 25 956 | 82 | 26 038 | 312 983 | 1 249 | 314 232 |
45507 | 1 191 784 | 5 325 | 1 197 109 | 124 185 | 134 | 124 319 | 35 091 | 120 | 35 211 | 1 280 878 | 5 339 | 1 286 217 |
45509 | 61 427 | 597 | 62 024 | 34 412 | 27 | 34 439 | 28 255 | 604 | 28 859 | 67 584 | 20 | 67 604 |
45812 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
45814 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 42 887 | 57 | 42 944 | 6 214 | 0 | 6 214 | 7 535 | 57 | 7 592 | 41 566 | 0 | 41 566 |
45915 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47408 | 188 073 | 18 064 | 206 137 | 3 573 775 | 2 202 664 | 5 776 439 | 3 639 339 | 2 220 728 | 5 860 067 | 122 509 | 0 | 122 509 |
47423 | 582 | 1 447 | 2 029 | 160 050 | 6 083 | 166 133 | 160 024 | 5 995 | 166 019 | 608 | 1 535 | 2 143 |
47427 | 2 862 | 41 | 2 903 | 16 115 | 471 | 16 586 | 15 077 | 456 | 15 533 | 3 900 | 56 | 3 956 |
47502 | 100 434 | 6 484 | 106 918 | 31 575 | 821 | 32 396 | 29 391 | 903 | 30 294 | 102 618 | 6 402 | 109 020 |
47803 | 0 | 0 | 0 | 7 717 | 0 | 7 717 | 62 | 0 | 62 | 7 655 | 0 | 7 655 |
50104 | 848 823 | 0 | 848 823 | 31 512 | 63 718 | 95 230 | 697 | 63 718 | 64 415 | 879 638 | 0 | 879 638 |
50106 | 24 938 | 0 | 24 938 | 0 | 0 | 0 | 240 | 0 | 240 | 24 698 | 0 | 24 698 |
50107 | 157 694 | 0 | 157 694 | 360 805 | 0 | 360 805 | 209 902 | 0 | 209 902 | 308 597 | 0 | 308 597 |
50112 | 0 | 0 | 0 | 5 798 | 0 | 5 798 | 5 798 | 0 | 5 798 | 0 | 0 | 0 |
50208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
50209 | 0 | 273 707 | 273 707 | 0 | 259 374 | 259 374 | 0 | 257 503 | 257 503 | 0 | 275 578 | 275 578 |
50308 | 38 744 | 0 | 38 744 | 0 | 0 | 0 | 38 744 | 0 | 38 744 | 0 | 0 | 0 |
50406 | 3 040 | 0 | 3 040 | 5 759 | 1 165 | 6 924 | 4 307 | 1 165 | 5 472 | 4 492 | 0 | 4 492 |
50605 | 334 | 0 | 334 | 2 126 | 0 | 2 126 | 128 | 0 | 128 | 2 332 | 0 | 2 332 |
50606 | 7 939 | 0 | 7 939 | 33 220 | 0 | 33 220 | 2 652 | 0 | 2 652 | 38 507 | 0 | 38 507 |
50610 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
50705 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
50706 | 71 256 | 0 | 71 256 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 69 635 | 0 | 69 635 |
50805 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
50806 | 24 006 | 0 | 24 006 | 1 104 | 0 | 1 104 | 25 110 | 0 | 25 110 | 0 | 0 | 0 |
50905 | 383 | 0 | 383 | 42 | 0 | 42 | 47 | 0 | 47 | 378 | 0 | 378 |
51401 | 0 | 0 | 0 | 613 219 | 0 | 613 219 | 597 594 | 0 | 597 594 | 15 625 | 0 | 15 625 |
51402 | 0 | 0 | 0 | 57 643 | 0 | 57 643 | 57 643 | 0 | 57 643 | 0 | 0 | 0 |
51404 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 10 603 | 0 | 10 603 | 0 | 0 | 0 |
51501 | 19 000 | 0 | 19 000 | 40 550 | 0 | 40 550 | 19 000 | 0 | 19 000 | 40 550 | 0 | 40 550 |
51504 | 9 278 | 0 | 9 278 | 0 | 0 | 0 | 0 | 0 | 0 | 9 278 | 0 | 9 278 |
51505 | 420 836 | 0 | 420 836 | 16 415 | 0 | 16 415 | 54 765 | 0 | 54 765 | 382 486 | 0 | 382 486 |
51506 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
52502 | 10 017 | 0 | 10 017 | 940 | 0 | 940 | 2 247 | 0 | 2 247 | 8 710 | 0 | 8 710 |
60202 | 74 312 | 0 | 74 312 | 0 | 0 | 0 | 0 | 0 | 0 | 74 312 | 0 | 74 312 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 33 | 0 | 33 |
60304 | 326 | 0 | 326 | 376 | 0 | 376 | 295 | 0 | 295 | 407 | 0 | 407 |
60306 | 7 295 | 0 | 7 295 | 11 642 | 0 | 11 642 | 13 539 | 0 | 13 539 | 5 398 | 0 | 5 398 |
60308 | 228 | 204 | 432 | 455 | 125 | 580 | 588 | 126 | 714 | 95 | 203 | 298 |
60312 | 282 412 | 0 | 282 412 | 29 600 | 0 | 29 600 | 45 109 | 0 | 45 109 | 266 903 | 0 | 266 903 |
60314 | 16 | 12 003 | 12 019 | 0 | 1 725 | 1 725 | 0 | 369 | 369 | 16 | 13 359 | 13 375 |
60323 | 115 | 0 | 115 | 159 | 0 | 159 | 127 | 0 | 127 | 147 | 0 | 147 |
60401 | 588 710 | 0 | 588 710 | 14 609 | 0 | 14 609 | 28 | 0 | 28 | 603 291 | 0 | 603 291 |
60404 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
60701 | 16 684 | 0 | 16 684 | 7 505 | 0 | 7 505 | 14 635 | 0 | 14 635 | 9 554 | 0 | 9 554 |
60702 | 2 437 | 0 | 2 437 | 418 | 0 | 418 | 670 | 0 | 670 | 2 185 | 0 | 2 185 |
60901 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
61002 | 891 | 0 | 891 | 28 | 0 | 28 | 0 | 0 | 0 | 919 | 0 | 919 |
61008 | 770 | 0 | 770 | 1 873 | 0 | 1 873 | 617 | 0 | 617 | 2 026 | 0 | 2 026 |
61009 | 426 | 0 | 426 | 2 742 | 0 | 2 742 | 925 | 0 | 925 | 2 243 | 0 | 2 243 |
61010 | 0 | 0 | 0 | 290 | 0 | 290 | 1 | 0 | 1 | 289 | 0 | 289 |
61202 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 11 603 | 112 919 | 124 522 | 11 603 | 112 919 | 124 522 | 0 | 0 | 0 |
61403 | 12 034 | 0 | 12 034 | 641 | 0 | 641 | 800 | 0 | 800 | 11 875 | 0 | 11 875 |
61406 | 0 | 0 | 0 | 25 449 | 0 | 25 449 | 25 449 | 0 | 25 449 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 123 | 0 | 7 123 | 7 123 | 0 | 7 123 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 36 523 | 0 | 36 523 | 36 523 | 0 | 36 523 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 11 510 | 0 | 11 510 | 11 510 | 0 | 11 510 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 25 859 | 0 | 25 859 | 25 859 | 0 | 25 859 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 34 400 | 0 | 34 400 | 34 400 | 0 | 34 400 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 69 525 | 0 | 69 525 | 69 525 | 0 | 69 525 | 0 | 0 | 0 |
70501 | 65 151 | 0 | 65 151 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 69 768 | 0 | 69 768 |
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 | 571 | 0 | 571 | 83 | 0 | 83 | 0 | 0 | 0 | 488 | 0 | 488 |
10703 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
30109 | 6 | 222 | 228 | 6 700 | 8 216 | 14 916 | 6 700 | 8 001 | 14 701 | 6 | 7 | 13 |
30126 | 136 | 0 | 136 | 302 | 0 | 302 | 167 | 0 | 167 | 1 | 0 | 1 |
30223 | 3 021 | 0 | 3 021 | 120 521 | 0 | 120 521 | 117 500 | 0 | 117 500 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 112 220 | 17 218 | 129 438 | 120 205 | 17 871 | 138 076 | 7 985 | 653 | 8 638 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 4 569 000 | 800 766 | 5 369 766 | 4 569 000 | 800 766 | 5 369 766 | 0 | 0 | 0 |
31303 | 573 000 | 292 207 | 865 207 | 2 167 000 | 807 006 | 2 974 006 | 1 594 000 | 514 799 | 2 108 799 | 0 | 0 | 0 |
31304 | 115 000 | 100 714 | 215 714 | 232 000 | 727 718 | 959 718 | 1 054 500 | 955 590 | 2 010 090 | 937 500 | 328 586 | 1 266 086 |
31305 | 208 000 | 0 | 208 000 | 208 000 | 409 | 208 409 | 125 000 | 46 338 | 171 338 | 125 000 | 45 929 | 170 929 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 39 | 5 039 | 20 000 | 5 788 | 25 788 | 20 000 | 5 749 | 25 749 |
31307 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31308 | 0 | 4 870 | 4 870 | 0 | 84 | 84 | 0 | 123 | 123 | 0 | 4 909 | 4 909 |
31505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
32015 | 1 200 | 0 | 1 200 | 8 300 | 0 | 8 300 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
32801 | 26 | 5 | 31 | 1 442 | 198 | 1 640 | 1 659 | 198 | 1 857 | 243 | 5 | 248 |
40602 | 1 279 | 0 | 1 279 | 675 | 0 | 675 | 597 | 0 | 597 | 1 201 | 0 | 1 201 |
40701 | 5 146 | 1 | 5 147 | 85 657 | 0 | 85 657 | 113 042 | 0 | 113 042 | 32 531 | 1 | 32 532 |
40702 | 992 571 | 269 | 992 840 | 20 154 408 | 124 449 | 20 278 857 | 20 253 074 | 124 396 | 20 377 470 | 1 091 237 | 216 | 1 091 453 |
40703 | 2 979 | 901 | 3 880 | 31 847 | 612 | 32 459 | 32 467 | 70 | 32 537 | 3 599 | 359 | 3 958 |
40802 | 42 680 | 0 | 42 680 | 1 222 423 | 2 158 | 1 224 581 | 1 215 390 | 2 158 | 1 217 548 | 35 647 | 0 | 35 647 |
40807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 1 126 165 | 6 880 | 1 133 045 | 2 462 716 | 10 201 | 2 472 917 | 2 621 416 | 8 451 | 2 629 867 | 1 284 865 | 5 130 | 1 289 995 |
40820 | 252 | 816 | 1 068 | 852 | 11 162 | 12 014 | 776 | 11 045 | 11 821 | 176 | 699 | 875 |
40905 | 0 | 0 | 0 | 5 473 | 0 | 5 473 | 5 473 | 0 | 5 473 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 4 996 | 5 016 | 20 | 4 996 | 5 016 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
40911 | 470 | 0 | 470 | 41 952 | 0 | 41 952 | 43 587 | 0 | 43 587 | 2 105 | 0 | 2 105 |
40912 | 0 | 187 | 187 | 531 | 21 839 | 22 370 | 531 | 21 878 | 22 409 | 0 | 226 | 226 |
40913 | 0 | 0 | 0 | 470 | 8 460 | 8 930 | 470 | 8 460 | 8 930 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 949 | 0 | 3 949 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 19 | 0 | 19 |
42005 | 43 650 | 0 | 43 650 | 34 090 | 0 | 34 090 | 1 200 | 0 | 1 200 | 10 760 | 0 | 10 760 |
42006 | 18 010 | 0 | 18 010 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 13 010 | 0 | 13 010 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42103 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 1 800 | 0 | 1 800 | 1 400 | 0 | 1 400 | 70 088 | 0 | 70 088 | 70 488 | 0 | 70 488 |
42105 | 12 465 | 0 | 12 465 | 3 900 | 0 | 3 900 | 44 985 | 0 | 44 985 | 53 550 | 0 | 53 550 |
42106 | 48 550 | 0 | 48 550 | 15 265 | 0 | 15 265 | 158 007 | 0 | 158 007 | 191 292 | 0 | 191 292 |
42107 | 208 000 | 0 | 208 000 | 1 000 | 0 | 1 000 | 143 726 | 0 | 143 726 | 350 726 | 0 | 350 726 |
42205 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 4 643 | 0 | 4 643 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
42301 | 70 187 | 1 633 | 71 820 | 608 479 | 1 621 | 610 100 | 575 538 | 2 184 | 577 722 | 37 246 | 2 196 | 39 442 |
42304 | 75 427 | 0 | 75 427 | 18 890 | 0 | 18 890 | 57 776 | 0 | 57 776 | 114 313 | 0 | 114 313 |
42305 | 212 070 | 2 838 | 214 908 | 72 295 | 786 | 73 081 | 11 116 | 175 | 11 291 | 150 891 | 2 227 | 153 118 |
42306 | 395 354 | 42 946 | 438 300 | 44 233 | 5 685 | 49 918 | 19 381 | 2 009 | 21 390 | 370 502 | 39 270 | 409 772 |
42307 | 1 823 431 | 65 500 | 1 888 931 | 501 794 | 7 556 | 509 350 | 823 619 | 14 100 | 837 719 | 2 145 256 | 72 044 | 2 217 300 |
42309 | 141 | 7 234 | 7 375 | 505 | 512 060 | 512 565 | 499 | 513 034 | 513 533 | 135 | 8 208 | 8 343 |
42601 | 183 | 0 | 183 | 303 | 0 | 303 | 238 | 0 | 238 | 118 | 0 | 118 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
42605 | 221 | 0 | 221 | 233 | 0 | 233 | 12 | 0 | 12 | 0 | 0 | 0 |
42606 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
42607 | 2 385 | 71 | 2 456 | 933 | 5 | 938 | 1 354 | 251 | 1 605 | 2 806 | 317 | 3 123 |
42609 | 0 | 16 | 16 | 0 | 359 | 359 | 0 | 1 043 | 1 043 | 0 | 700 | 700 |
45115 | 1 414 | 0 | 1 414 | 23 | 0 | 23 | 21 | 0 | 21 | 1 412 | 0 | 1 412 |
45215 | 33 099 | 0 | 33 099 | 792 | 0 | 792 | 725 | 0 | 725 | 33 032 | 0 | 33 032 |
45415 | 779 | 0 | 779 | 18 | 0 | 18 | 3 | 0 | 3 | 764 | 0 | 764 |
45515 | 41 799 | 0 | 41 799 | 14 429 | 0 | 14 429 | 16 740 | 0 | 16 740 | 44 110 | 0 | 44 110 |
45818 | 45 696 | 0 | 45 696 | 3 741 | 0 | 3 741 | 2 621 | 0 | 2 621 | 44 576 | 0 | 44 576 |
47401 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 7 717 | 0 | 7 717 | 1 157 | 0 | 1 157 |
47405 | 0 | 0 | 0 | 0 | 822 | 822 | 0 | 822 | 822 | 0 | 0 | 0 |
47407 | 167 640 | 0 | 167 640 | 4 342 959 | 1 494 025 | 5 836 984 | 4 283 397 | 1 494 025 | 5 777 422 | 108 078 | 0 | 108 078 |
47411 | 95 511 | 6 484 | 101 995 | 26 172 | 904 | 27 076 | 27 161 | 822 | 27 983 | 96 500 | 6 402 | 102 902 |
47416 | 14 067 | 469 | 14 536 | 177 027 | 1 766 | 178 793 | 191 967 | 1 514 | 193 481 | 29 007 | 217 | 29 224 |
47422 | 381 | 280 | 661 | 14 479 | 19 837 | 34 316 | 14 707 | 23 541 | 38 248 | 609 | 3 984 | 4 593 |
47425 | 2 010 | 0 | 2 010 | 2 338 | 0 | 2 338 | 2 634 | 0 | 2 634 | 2 306 | 0 | 2 306 |
47426 | 6 619 | 157 | 6 776 | 8 324 | 2 031 | 10 355 | 8 096 | 2 021 | 10 117 | 6 391 | 147 | 6 538 |
47501 | 2 836 | 36 | 2 872 | 13 745 | 258 | 14 003 | 14 566 | 271 | 14 837 | 3 657 | 49 | 3 706 |
50111 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
50213 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 6 586 | 0 | 6 586 | 6 586 | 0 | 6 586 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 9 191 | 1 165 | 10 356 | 9 191 | 1 165 | 10 356 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 525 | 0 | 6 525 | 6 525 | 0 | 6 525 | 0 | 0 | 0 |
50709 | 995 | 0 | 995 | 17 | 0 | 17 | 0 | 0 | 0 | 978 | 0 | 978 |
50809 | 3 189 | 0 | 3 189 | 3 222 | 0 | 3 222 | 33 | 0 | 33 | 0 | 0 | 0 |
51410 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 93 838 | 0 | 93 838 | 2 985 | 0 | 2 985 | 3 447 | 0 | 3 447 | 94 300 | 0 | 94 300 |
52301 | 21 708 | 0 | 21 708 | 38 980 | 0 | 38 980 | 37 197 | 0 | 37 197 | 19 925 | 0 | 19 925 |
52302 | 4 690 | 0 | 4 690 | 131 177 | 0 | 131 177 | 126 487 | 0 | 126 487 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 19 053 | 0 | 19 053 | 19 053 | 0 | 19 053 |
52304 | 115 034 | 0 | 115 034 | 41 495 | 0 | 41 495 | 6 700 | 0 | 6 700 | 80 239 | 0 | 80 239 |
52305 | 62 264 | 0 | 62 264 | 6 700 | 0 | 6 700 | 14 611 | 0 | 14 611 | 70 175 | 0 | 70 175 |
52406 | 3 188 | 0 | 3 188 | 30 | 0 | 30 | 9 879 | 0 | 9 879 | 13 037 | 0 | 13 037 |
52501 | 988 | 0 | 988 | 1 007 | 0 | 1 007 | 329 | 0 | 329 | 310 | 0 | 310 |
60206 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60301 | 357 | 0 | 357 | 9 297 | 0 | 9 297 | 11 416 | 0 | 11 416 | 2 476 | 0 | 2 476 |
60303 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 19 686 | 0 | 19 686 | 31 692 | 0 | 31 692 | 12 006 | 0 | 12 006 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60311 | 467 | 0 | 467 | 2 542 | 0 | 2 542 | 2 080 | 0 | 2 080 | 5 | 0 | 5 |
60320 | 198 | 0 | 198 | 82 | 0 | 82 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 9 | 1 | 10 | 804 | 0 | 804 | 836 | 0 | 836 | 41 | 1 | 42 |
60324 | 2 744 | 0 | 2 744 | 186 | 0 | 186 | 98 | 0 | 98 | 2 656 | 0 | 2 656 |
60405 | 374 | 0 | 374 | 374 | 0 | 374 | 415 | 0 | 415 | 415 | 0 | 415 |
60601 | 92 300 | 0 | 92 300 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 95 196 | 0 | 95 196 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61203 | 0 | 0 | 0 | 201 843 | 206 016 | 407 859 | 201 843 | 206 016 | 407 859 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61304 | 505 | 0 | 505 | 199 | 0 | 199 | 291 | 0 | 291 | 597 | 0 | 597 |
61306 | 0 | 0 | 0 | 31 978 | 0 | 31 978 | 31 978 | 0 | 31 978 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 51 606 | 0 | 51 606 | 51 606 | 0 | 51 606 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 26 737 | 0 | 26 737 | 26 737 | 0 | 26 737 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 34 428 | 0 | 34 428 | 34 428 | 0 | 34 428 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 118 454 | 0 | 118 454 | 118 454 | 0 | 118 454 | 0 | 0 | 0 |
70301 | 276 833 | 0 | 276 833 | 188 565 | 0 | 188 565 | 231 955 | 0 | 231 955 | 320 223 | 0 | 320 223 |
70302 | 244 762 | 0 | 244 762 | 0 | 0 | 0 | 0 | 0 | 0 | 244 762 | 0 | 244 762 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 90 | 131 836 | 131 926 | 90 | 131 836 | 131 926 | 0 | 0 | 0 |
80801 | 251 | 92 | 343 | 45 | 2 | 47 | 219 | 59 | 278 | 77 | 35 | 112 |
80901 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 343 | 0 | 343 | 232 | 0 | 232 | 1 | 0 | 1 | 112 | 0 | 112 |
85201 | 0 | 0 | 0 | 0 | 131 949 | 131 949 | 0 | 131 949 | 131 949 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 38 756 | 0 | 38 756 | 0 | 0 | 0 | 10 663 | 0 | 10 663 | 28 093 | 0 | 28 093 |
90901 | 103 | 0 | 103 | 1 506 | 0 | 1 506 | 1 318 | 0 | 1 318 | 291 | 0 | 291 |
90902 | 101 927 | 11 | 101 938 | 172 696 | 0 | 172 696 | 93 463 | 0 | 93 463 | 181 160 | 11 | 181 171 |
91202 | 29 | 0 | 29 | 35 | 0 | 35 | 23 | 0 | 23 | 41 | 0 | 41 |
91203 | 16 | 0 | 16 | 34 | 0 | 34 | 30 | 0 | 30 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 47 516 | 0 | 47 516 | 23 283 | 0 | 23 283 | 2 512 | 0 | 2 512 | 68 287 | 0 | 68 287 |
91305 | 4 136 047 | 67 837 | 4 203 884 | 429 787 | 1 595 | 431 382 | 234 100 | 1 229 | 235 329 | 4 331 734 | 68 203 | 4 399 937 |
91307 | 3 437 485 | 0 | 3 437 485 | 396 618 | 0 | 396 618 | 167 295 | 0 | 167 295 | 3 666 808 | 0 | 3 666 808 |
91310 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 63 | 0 | 63 | 7 831 | 0 | 7 831 |
91501 | 20 473 | 0 | 20 473 | 4 971 | 0 | 4 971 | 3 931 | 0 | 3 931 | 21 513 | 0 | 21 513 |
91502 | 291 | 0 | 291 | 118 | 0 | 118 | 0 | 0 | 0 | 409 | 0 | 409 |
91503 | 188 363 | 0 | 188 363 | 50 187 | 0 | 50 187 | 0 | 0 | 0 | 238 550 | 0 | 238 550 |
91504 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
91603 | 382 | 0 | 382 | 183 | 0 | 183 | 565 | 0 | 565 | 0 | 0 | 0 |
91604 | 23 991 | 80 | 24 071 | 37 550 | 211 | 37 761 | 35 941 | 217 | 36 158 | 25 600 | 74 | 25 674 |
91704 | 2 342 | 0 | 2 342 | 250 | 0 | 250 | 3 | 0 | 3 | 2 589 | 0 | 2 589 |
91801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 9 734 | 0 | 9 734 | 1 107 | 0 | 1 107 | 17 | 0 | 17 | 10 824 | 0 | 10 824 |
91803 | 207 | 0 | 207 | 6 | 0 | 6 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 281 362 | 0 | 281 362 | 474 079 | 0 | 474 079 | 390 322 | 0 | 390 322 | 365 119 | 0 | 365 119 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
91302 | 52 065 | 0 | 52 065 | 19 305 | 0 | 19 305 | 24 848 | 0 | 24 848 | 57 608 | 0 | 57 608 |
91309 | 186 488 | 135 | 186 623 | 263 556 | 767 | 264 323 | 337 643 | 1 840 | 339 483 | 260 575 | 1 208 | 261 783 |
91401 | 42 286 | 0 | 42 286 | 106 486 | 0 | 106 486 | 96 300 | 0 | 96 300 | 32 100 | 0 | 32 100 |
91404 | 388 | 0 | 388 | 208 | 0 | 208 | 13 448 | 0 | 13 448 | 13 628 | 0 | 13 628 |
99999 | 8 081 446 | 0 | 8 081 446 | 551 689 | 0 | 551 689 | 1 128 349 | 0 | 1 128 349 | 8 658 106 | 0 | 8 658 106 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 48 701 | 48 701 | 536 705 | 961 928 | 1 498 633 | 463 130 | 981 882 | 1 445 012 | 73 575 | 28 747 | 102 322 |
93201 | 0 | 0 | 0 | 102 550 | 409 755 | 512 305 | 102 550 | 409 755 | 512 305 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
93302 | 615 | 0 | 615 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 |
93309 | 0 | 33 097 | 33 097 | 0 | 13 234 | 13 234 | 0 | 13 074 | 13 074 | 0 | 33 257 | 33 257 |
93502 | 0 | 0 | 0 | 229 801 | 0 | 229 801 | 229 801 | 0 | 229 801 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 91 686 | 0 | 91 686 | 91 686 | 0 | 91 686 | 0 | 0 | 0 |
93801 | 76 | 0 | 76 | 2 029 | 0 | 2 029 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
94001 | 11 | 0 | 11 | 722 | 6 678 | 7 400 | 733 | 6 678 | 7 411 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 48 777 | 0 | 48 777 | 618 653 | 609 011 | 1 227 664 | 598 518 | 682 650 | 1 281 168 | 28 642 | 73 639 | 102 281 |
96201 | 0 | 0 | 0 | 320 752 | 414 286 | 735 038 | 320 752 | 414 286 | 735 038 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 229 117 | 0 | 229 117 | 229 117 | 0 | 229 117 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 91 492 | 0 | 91 492 | 91 492 | 0 | 91 492 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
96502 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 33 097 | 33 097 | 0 | 13 074 | 13 074 | 0 | 13 234 | 13 234 | 0 | 33 257 | 33 257 |
96801 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 5 207 | 0 | 5 207 | 41 | 0 | 41 |
97001 | 0 | 0 | 0 | 1 805 | 3 158 | 4 963 | 1 805 | 3 158 | 4 963 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 20 232 565,0000 | 0 | 0 | 2 121 219,0000 | 0 | 0 | 2 467 134,0000 | 0 | 0 | 19 886 650,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 652,0000 | 0 | 0 | 650,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 890 469,0000 | 0 | 0 | 2 572 466,0000 | 0 | 0 | 2 226 567,0000 | 0 | 0 | 19 544 570,0000 |
98070 | 0 | 0 | 342 140,0000 | 0 | 0 | 105 004,0000 | 0 | 0 | 105 000,0000 | 0 | 0 | 342 136,0000 |
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