Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Пойдём!"
Регистрационный номер
2534
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 | 19 237 | 3 912 | 23 149 | 321 542 | 25 419 | 346 961 | 328 872 | 26 677 | 355 549 | 11 907 | 2 654 | 14 561 |
20208 | 28 032 | 0 | 28 032 | 266 509 | 0 | 266 509 | 239 649 | 0 | 239 649 | 54 892 | 0 | 54 892 |
20209 | 0 | 0 | 0 | 100 | 13 140 | 13 240 | 100 | 13 140 | 13 240 | 0 | 0 | 0 |
30102 | 124 874 | 0 | 124 874 | 5 827 152 | 0 | 5 827 152 | 5 879 357 | 0 | 5 879 357 | 72 669 | 0 | 72 669 |
30110 | 1 599 | 7 917 | 9 516 | 408 775 | 40 422 | 449 197 | 403 900 | 38 360 | 442 260 | 6 474 | 9 979 | 16 453 |
30114 | 0 | 225 | 225 | 0 | 5 678 | 5 678 | 0 | 5 768 | 5 768 | 0 | 135 | 135 |
30202 | 17 568 | 0 | 17 568 | 965 | 0 | 965 | 0 | 0 | 0 | 18 533 | 0 | 18 533 |
30204 | 639 | 0 | 639 | 35 | 0 | 35 | 0 | 0 | 0 | 674 | 0 | 674 |
30221 | 0 | 0 | 0 | 71 883 | 2 630 | 74 513 | 71 883 | 2 630 | 74 513 | 0 | 0 | 0 |
30233 | 150 | 0 | 150 | 15 356 | 1 202 | 16 558 | 14 718 | 1 202 | 15 920 | 788 | 0 | 788 |
30302 | 187 898 | 42 | 187 940 | 959 806 | 1 624 | 961 430 | 1 009 543 | 1 666 | 1 011 209 | 138 161 | 0 | 138 161 |
30602 | 43 710 | 0 | 43 710 | 376 671 | 0 | 376 671 | 411 721 | 0 | 411 721 | 8 660 | 0 | 8 660 |
32002 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45101 | 39 490 | 0 | 39 490 | 39 429 | 0 | 39 429 | 39 523 | 0 | 39 523 | 39 396 | 0 | 39 396 |
45103 | 58 000 | 0 | 58 000 | 102 000 | 0 | 102 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
45201 | 410 | 0 | 410 | 12 131 | 0 | 12 131 | 10 070 | 0 | 10 070 | 2 471 | 0 | 2 471 |
45203 | 10 900 | 0 | 10 900 | 13 170 | 0 | 13 170 | 15 900 | 0 | 15 900 | 8 170 | 0 | 8 170 |
45204 | 23 865 | 0 | 23 865 | 24 200 | 0 | 24 200 | 34 001 | 0 | 34 001 | 14 064 | 0 | 14 064 |
45205 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 27 500 | 0 | 27 500 | 37 500 | 0 | 37 500 |
45206 | 493 160 | 0 | 493 160 | 202 700 | 0 | 202 700 | 344 280 | 0 | 344 280 | 351 580 | 0 | 351 580 |
45207 | 34 769 | 0 | 34 769 | 0 | 0 | 0 | 0 | 0 | 0 | 34 769 | 0 | 34 769 |
45502 | 495 | 0 | 495 | 472 | 0 | 472 | 839 | 0 | 839 | 128 | 0 | 128 |
45503 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45504 | 428 | 0 | 428 | 16 994 | 0 | 16 994 | 198 | 0 | 198 | 17 224 | 0 | 17 224 |
45505 | 61 163 | 0 | 61 163 | 13 275 | 0 | 13 275 | 20 318 | 0 | 20 318 | 54 120 | 0 | 54 120 |
45506 | 246 454 | 2 618 | 249 072 | 95 484 | 40 | 95 524 | 40 280 | 533 | 40 813 | 301 658 | 2 125 | 303 783 |
45507 | 39 057 | 0 | 39 057 | 14 345 | 0 | 14 345 | 1 872 | 0 | 1 872 | 51 530 | 0 | 51 530 |
45509 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
45812 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 0 | 0 | 0 | 7 276 | 0 | 7 276 |
45815 | 6 301 | 0 | 6 301 | 8 882 | 0 | 8 882 | 4 083 | 0 | 4 083 | 11 100 | 0 | 11 100 |
45915 | 447 | 0 | 447 | 672 | 0 | 672 | 941 | 0 | 941 | 178 | 0 | 178 |
47404 | 0 | 0 | 0 | 38 089 | 28 010 | 66 099 | 38 089 | 28 010 | 66 099 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 147 878 | 29 903 | 177 781 | 107 119 | 29 903 | 137 022 | 40 759 | 0 | 40 759 |
47423 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47427 | 3 617 | 0 | 3 617 | 2 356 | 0 | 2 356 | 4 635 | 0 | 4 635 | 1 338 | 0 | 1 338 |
47502 | 6 471 | 473 | 6 944 | 1 164 | 119 | 1 283 | 2 268 | 142 | 2 410 | 5 367 | 450 | 5 817 |
50105 | 34 245 | 0 | 34 245 | 97 452 | 0 | 97 452 | 106 461 | 0 | 106 461 | 25 236 | 0 | 25 236 |
50107 | 10 004 | 0 | 10 004 | 74 313 | 0 | 74 313 | 30 445 | 0 | 30 445 | 53 872 | 0 | 53 872 |
50112 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
50208 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 14 881 | 0 | 14 881 | 9 916 | 0 | 9 916 | 4 965 | 0 | 4 965 |
50308 | 21 295 | 0 | 21 295 | 30 230 | 0 | 30 230 | 10 140 | 0 | 10 140 | 41 385 | 0 | 41 385 |
50406 | 260 | 0 | 260 | 3 111 | 0 | 3 111 | 1 191 | 0 | 1 191 | 2 180 | 0 | 2 180 |
50606 | 18 092 | 0 | 18 092 | 10 639 | 0 | 10 639 | 12 675 | 0 | 12 675 | 16 056 | 0 | 16 056 |
50610 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
50706 | 91 249 | 0 | 91 249 | 69 749 | 0 | 69 749 | 147 823 | 0 | 147 823 | 13 175 | 0 | 13 175 |
50808 | 0 | 10 013 | 10 013 | 0 | 173 | 173 | 0 | 168 | 168 | 0 | 10 018 | 10 018 |
50905 | 51 | 0 | 51 | 115 | 0 | 115 | 90 | 0 | 90 | 76 | 0 | 76 |
51401 | 9 490 | 0 | 9 490 | 858 | 0 | 858 | 10 348 | 0 | 10 348 | 0 | 0 | 0 |
51405 | 45 865 | 0 | 45 865 | 0 | 0 | 0 | 0 | 0 | 0 | 45 865 | 0 | 45 865 |
51406 | 28 601 | 0 | 28 601 | 1 | 0 | 1 | 859 | 0 | 859 | 27 743 | 0 | 27 743 |
51501 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 8 199 | 0 | 8 199 | 0 | 0 | 0 |
52502 | 7 697 | 0 | 7 697 | 1 331 | 0 | 1 331 | 3 841 | 0 | 3 841 | 5 187 | 0 | 5 187 |
60202 | 202 400 | 0 | 202 400 | 0 | 0 | 0 | 73 920 | 0 | 73 920 | 128 480 | 0 | 128 480 |
60302 | 217 | 0 | 217 | 6 045 | 0 | 6 045 | 638 | 0 | 638 | 5 624 | 0 | 5 624 |
60304 | 3 | 0 | 3 | 594 | 0 | 594 | 597 | 0 | 597 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 291 | 0 | 291 | 276 | 0 | 276 | 53 | 0 | 53 |
60310 | 1 878 | 0 | 1 878 | 518 | 0 | 518 | 725 | 0 | 725 | 1 671 | 0 | 1 671 |
60312 | 22 435 | 0 | 22 435 | 16 979 | 0 | 16 979 | 22 600 | 0 | 22 600 | 16 814 | 0 | 16 814 |
60314 | 0 | 16 | 16 | 0 | 800 | 800 | 0 | 808 | 808 | 0 | 8 | 8 |
60323 | 167 | 0 | 167 | 74 215 | 0 | 74 215 | 320 | 0 | 320 | 74 062 | 0 | 74 062 |
60401 | 24 035 | 0 | 24 035 | 7 358 | 0 | 7 358 | 0 | 0 | 0 | 31 393 | 0 | 31 393 |
60701 | 14 153 | 0 | 14 153 | 6 631 | 0 | 6 631 | 8 546 | 0 | 8 546 | 12 238 | 0 | 12 238 |
60804 | 26 337 | 0 | 26 337 | 0 | 0 | 0 | 0 | 0 | 0 | 26 337 | 0 | 26 337 |
61002 | 127 | 0 | 127 | 44 | 0 | 44 | 5 | 0 | 5 | 166 | 0 | 166 |
61008 | 1 050 | 0 | 1 050 | 568 | 0 | 568 | 1 475 | 0 | 1 475 | 143 | 0 | 143 |
61009 | 946 | 0 | 946 | 829 | 0 | 829 | 871 | 0 | 871 | 904 | 0 | 904 |
61010 | 10 | 0 | 10 | 205 | 0 | 205 | 215 | 0 | 215 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 109 650 | 0 | 109 650 | 109 650 | 0 | 109 650 | 0 | 0 | 0 |
61403 | 5 412 | 81 | 5 493 | 401 | 1 | 402 | 797 | 14 | 811 | 5 016 | 68 | 5 084 |
61406 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
70201 | 1 175 | 0 | 1 175 | 587 | 0 | 587 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
70202 | 4 032 | 0 | 4 032 | 1 567 | 0 | 1 567 | 5 599 | 0 | 5 599 | 0 | 0 | 0 |
70203 | 5 851 | 0 | 5 851 | 4 134 | 0 | 4 134 | 9 985 | 0 | 9 985 | 0 | 0 | 0 |
70204 | 4 545 | 0 | 4 545 | 2 881 | 0 | 2 881 | 7 426 | 0 | 7 426 | 0 | 0 | 0 |
70205 | 1 575 | 0 | 1 575 | 864 | 0 | 864 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
70206 | 19 794 | 0 | 19 794 | 8 433 | 0 | 8 433 | 28 227 | 0 | 28 227 | 0 | 0 | 0 |
70209 | 121 622 | 0 | 121 622 | 111 641 | 0 | 111 641 | 233 263 | 0 | 233 263 | 0 | 0 | 0 |
70501 | 17 109 | 0 | 17 109 | 683 | 0 | 683 | 6 045 | 0 | 6 045 | 11 747 | 0 | 11 747 |
Пассив | ||||||||||||
10204 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
10205 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10602 | 491 588 | 0 | 491 588 | 0 | 0 | 0 | 0 | 0 | 0 | 491 588 | 0 | 491 588 |
10701 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
10702 | 3 876 | 0 | 3 876 | 251 | 0 | 251 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
10703 | 81 101 | 0 | 81 101 | 0 | 0 | 0 | 0 | 0 | 0 | 81 101 | 0 | 81 101 |
30126 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 17 161 | 0 | 17 161 | 17 161 | 0 | 17 161 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 671 | 1 207 | 15 878 | 14 671 | 1 207 | 15 878 | 0 | 0 | 0 |
30301 | 187 898 | 42 | 187 940 | 1 009 543 | 1 666 | 1 011 209 | 959 806 | 1 624 | 961 430 | 138 161 | 0 | 138 161 |
30607 | 437 | 0 | 437 | 1 202 | 0 | 1 202 | 852 | 0 | 852 | 87 | 0 | 87 |
31302 | 35 000 | 0 | 35 000 | 544 000 | 0 | 544 000 | 509 000 | 0 | 509 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 293 000 | 0 | 293 000 | 0 | 0 | 0 |
31304 | 15 900 | 0 | 15 900 | 99 900 | 0 | 99 900 | 224 000 | 0 | 224 000 | 140 000 | 0 | 140 000 |
32015 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
40602 | 5 564 | 0 | 5 564 | 49 037 | 0 | 49 037 | 45 939 | 0 | 45 939 | 2 466 | 0 | 2 466 |
40701 | 100 701 | 0 | 100 701 | 3 333 746 | 4 741 | 3 338 487 | 3 288 326 | 4 741 | 3 293 067 | 55 281 | 0 | 55 281 |
40702 | 309 078 | 0 | 309 078 | 5 935 148 | 20 353 | 5 955 501 | 5 893 672 | 20 353 | 5 914 025 | 267 602 | 0 | 267 602 |
40703 | 1 934 | 26 | 1 960 | 42 025 | 914 | 42 939 | 43 389 | 888 | 44 277 | 3 298 | 0 | 3 298 |
40802 | 1 358 | 0 | 1 358 | 9 376 | 0 | 9 376 | 9 635 | 0 | 9 635 | 1 617 | 0 | 1 617 |
40807 | 35 | 4 | 39 | 0 | 792 | 792 | 0 | 792 | 792 | 35 | 4 | 39 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 36 456 | 0 | 36 456 | 426 976 | 0 | 426 976 | 432 645 | 0 | 432 645 | 42 125 | 0 | 42 125 |
40820 | 47 | 0 | 47 | 52 | 0 | 52 | 53 | 0 | 53 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 10 | 32 | 42 | 10 | 20 | 30 | 0 | 4 | 4 |
40911 | 9 | 0 | 9 | 8 662 | 0 | 8 662 | 8 680 | 0 | 8 680 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 246 188 | 0 | 246 188 | 246 188 | 0 | 246 188 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42006 | 13 255 | 0 | 13 255 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 9 755 | 0 | 9 755 |
42102 | 18 400 | 0 | 18 400 | 459 300 | 0 | 459 300 | 486 700 | 0 | 486 700 | 45 800 | 0 | 45 800 |
42103 | 500 | 0 | 500 | 8 000 | 0 | 8 000 | 19 000 | 0 | 19 000 | 11 500 | 0 | 11 500 |
42104 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 14 200 | 0 | 14 200 | 13 100 | 0 | 13 100 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 8 800 | 0 | 8 800 |
42106 | 67 000 | 0 | 67 000 | 700 | 0 | 700 | 300 | 0 | 300 | 66 600 | 0 | 66 600 |
42107 | 700 | 0 | 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
42206 | 5 100 | 0 | 5 100 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42301 | 7 066 | 299 | 7 365 | 7 258 | 685 | 7 943 | 10 275 | 616 | 10 891 | 10 083 | 230 | 10 313 |
42303 | 5 159 | 3 354 | 8 513 | 5 309 | 3 056 | 8 365 | 3 426 | 34 | 3 460 | 3 276 | 332 | 3 608 |
42304 | 12 738 | 6 300 | 19 038 | 5 711 | 221 | 5 932 | 2 488 | 346 | 2 834 | 9 515 | 6 425 | 15 940 |
42305 | 73 106 | 4 620 | 77 726 | 21 443 | 610 | 22 053 | 2 728 | 573 | 3 301 | 54 391 | 4 583 | 58 974 |
42306 | 268 320 | 12 902 | 281 222 | 47 045 | 633 | 47 678 | 78 823 | 1 489 | 80 312 | 300 098 | 13 758 | 313 856 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 7 | 7 |
42606 | 324 | 361 | 685 | 1 | 7 | 8 | 3 | 7 | 10 | 326 | 361 | 687 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
45115 | 18 015 | 0 | 18 015 | 3 586 | 0 | 3 586 | 22 166 | 0 | 22 166 | 36 595 | 0 | 36 595 |
45215 | 61 091 | 0 | 61 091 | 40 824 | 0 | 40 824 | 32 266 | 0 | 32 266 | 52 533 | 0 | 52 533 |
45515 | 24 228 | 0 | 24 228 | 20 865 | 0 | 20 865 | 12 164 | 0 | 12 164 | 15 527 | 0 | 15 527 |
45818 | 5 562 | 0 | 5 562 | 2 117 | 0 | 2 117 | 5 670 | 0 | 5 670 | 9 115 | 0 | 9 115 |
47405 | 0 | 0 | 0 | 15 070 | 955 | 16 025 | 15 070 | 955 | 16 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 138 336 | 39 395 | 177 731 | 138 336 | 39 395 | 177 731 | 0 | 0 | 0 |
47411 | 6 380 | 473 | 6 853 | 2 268 | 142 | 2 410 | 971 | 119 | 1 090 | 5 083 | 450 | 5 533 |
47416 | 1 130 | 0 | 1 130 | 14 268 | 396 | 14 664 | 15 239 | 396 | 15 635 | 2 101 | 0 | 2 101 |
47422 | 0 | 0 | 0 | 1 000 | 13 139 | 14 139 | 1 000 | 13 139 | 14 139 | 0 | 0 | 0 |
47425 | 2 581 | 0 | 2 581 | 4 257 | 0 | 4 257 | 8 950 | 0 | 8 950 | 7 274 | 0 | 7 274 |
47426 | 91 | 0 | 91 | 0 | 0 | 0 | 240 | 0 | 240 | 331 | 0 | 331 |
47501 | 4 064 | 0 | 4 064 | 5 576 | 0 | 5 576 | 3 028 | 0 | 3 028 | 1 516 | 0 | 1 516 |
50111 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
50213 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 214 | 0 | 214 | 206 | 0 | 206 | 461 | 0 | 461 | 469 | 0 | 469 |
50405 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
50709 | 912 | 0 | 912 | 1 478 | 0 | 1 478 | 698 | 0 | 698 | 132 | 0 | 132 |
50809 | 100 | 0 | 100 | 2 | 0 | 2 | 2 | 0 | 2 | 100 | 0 | 100 |
51410 | 840 | 0 | 840 | 104 | 0 | 104 | 0 | 0 | 0 | 736 | 0 | 736 |
51510 | 480 | 0 | 480 | 1 722 | 0 | 1 722 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
52301 | 21 559 | 0 | 21 559 | 90 908 | 0 | 90 908 | 85 046 | 0 | 85 046 | 15 697 | 0 | 15 697 |
52302 | 3 000 | 0 | 3 000 | 272 420 | 0 | 272 420 | 270 420 | 0 | 270 420 | 1 000 | 0 | 1 000 |
52303 | 192 886 | 0 | 192 886 | 234 162 | 0 | 234 162 | 67 716 | 0 | 67 716 | 26 440 | 0 | 26 440 |
52304 | 3 750 | 0 | 3 750 | 750 | 0 | 750 | 25 701 | 0 | 25 701 | 28 701 | 0 | 28 701 |
52305 | 78 349 | 0 | 78 349 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 72 091 | 0 | 72 091 |
52306 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 34 | 0 | 34 | 3 583 | 0 | 3 583 | 3 775 | 0 | 3 775 | 226 | 0 | 226 |
60206 | 82 984 | 0 | 82 984 | 80 414 | 0 | 80 414 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
60301 | 87 | 0 | 87 | 1 909 | 3 | 1 912 | 2 355 | 3 | 2 358 | 533 | 0 | 533 |
60303 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 7 164 | 0 | 7 164 | 7 164 | 0 | 7 164 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 202 | 0 | 202 | 700 | 0 | 700 | 680 | 0 | 680 | 182 | 0 | 182 |
60324 | 48 | 0 | 48 | 8 | 0 | 8 | 6 768 | 0 | 6 768 | 6 808 | 0 | 6 808 |
60601 | 5 513 | 0 | 5 513 | 0 | 0 | 0 | 356 | 0 | 356 | 5 869 | 0 | 5 869 |
60805 | 922 | 0 | 922 | 0 | 0 | 0 | 373 | 0 | 373 | 1 295 | 0 | 1 295 |
60806 | 23 724 | 0 | 23 724 | 732 | 0 | 732 | 0 | 0 | 0 | 22 992 | 0 | 22 992 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 148 929 | 0 | 148 929 | 148 929 | 0 | 148 929 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 |
61304 | 27 | 0 | 27 | 8 | 0 | 8 | 84 | 0 | 84 | 103 | 0 | 103 |
61306 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
70101 | 25 576 | 0 | 25 576 | 40 895 | 0 | 40 895 | 15 319 | 0 | 15 319 | 0 | 0 | 0 |
70102 | 7 909 | 0 | 7 909 | 18 926 | 0 | 18 926 | 11 017 | 0 | 11 017 | 0 | 0 | 0 |
70103 | 2 250 | 0 | 2 250 | 3 334 | 0 | 3 334 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
70106 | 470 | 0 | 470 | 1 052 | 0 | 1 052 | 582 | 0 | 582 | 0 | 0 | 0 |
70107 | 61 051 | 0 | 61 051 | 227 285 | 0 | 227 285 | 166 234 | 0 | 166 234 | 0 | 0 | 0 |
70301 | 27 013 | 0 | 27 013 | 308 244 | 0 | 308 244 | 311 060 | 0 | 311 060 | 29 829 | 0 | 29 829 |
70302 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 219 548 | 0 | 219 548 | 0 | 0 | 0 | 0 | 0 | 0 | 219 548 | 0 | 219 548 |
90704 | 0 | 0 | 0 | 534 807 | 0 | 534 807 | 534 807 | 0 | 534 807 | 0 | 0 | 0 |
90803 | 190 312 | 0 | 190 312 | 0 | 0 | 0 | 0 | 0 | 0 | 190 312 | 0 | 190 312 |
90901 | 55 | 0 | 55 | 2 111 | 0 | 2 111 | 2 116 | 0 | 2 116 | 50 | 0 | 50 |
90902 | 97 310 | 0 | 97 310 | 2 917 | 0 | 2 917 | 4 380 | 0 | 4 380 | 95 847 | 0 | 95 847 |
91202 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
91203 | 17 | 0 | 17 | 21 | 0 | 21 | 14 | 0 | 14 | 24 | 0 | 24 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 0 | 0 | 0 | 4 751 | 0 | 4 751 |
91305 | 1 369 897 | 6 658 | 1 376 555 | 58 385 | 100 | 58 485 | 244 000 | 96 | 244 096 | 1 184 282 | 6 662 | 1 190 944 |
91307 | 286 413 | 5 362 | 291 775 | 33 883 | 81 | 33 964 | 57 680 | 78 | 57 758 | 262 616 | 5 365 | 267 981 |
91401 | 78 442 | 0 | 78 442 | 22 927 | 0 | 22 927 | 21 643 | 0 | 21 643 | 79 726 | 0 | 79 726 |
91501 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 |
91503 | 119 645 | 0 | 119 645 | 270 | 0 | 270 | 0 | 0 | 0 | 119 915 | 0 | 119 915 |
91504 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 5 331 | 0 | 5 331 | 13 473 | 34 | 13 507 | 13 295 | 34 | 13 329 | 5 509 | 0 | 5 509 |
91704 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91802 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
99998 | 189 775 | 0 | 189 775 | 373 283 | 0 | 373 283 | 361 739 | 0 | 361 739 | 201 319 | 0 | 201 319 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91302 | 30 040 | 0 | 30 040 | 13 740 | 0 | 13 740 | 15 000 | 0 | 15 000 | 31 300 | 0 | 31 300 |
91309 | 143 014 | 0 | 143 014 | 346 952 | 0 | 346 952 | 357 234 | 0 | 357 234 | 153 296 | 0 | 153 296 |
91404 | 13 432 | 3 289 | 16 721 | 0 | 47 | 47 | 0 | 49 | 49 | 13 432 | 3 291 | 16 723 |
99999 | 2 384 563 | 0 | 2 384 563 | 878 742 | 0 | 878 742 | 669 009 | 0 | 669 009 | 2 174 830 | 0 | 2 174 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 759 | 0 | 21 759 | 21 759 | 0 | 21 759 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 65 678 | 0 | 65 678 | 65 678 | 0 | 65 678 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 7 438 | 0 | 7 438 | 7 438 | 0 | 7 438 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 261 833,0000 | 0 | 0 | 217 952,0000 | 0 | 0 | 202 784,0000 | 0 | 0 | 277 001,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 245 836,0000 | 0 | 0 | 221 792,0000 | 0 | 0 | 236 957,0000 | 0 | 0 | 261 001,0000 |
98070 | 0 | 0 | 16 016,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16 016,0000 |
98090 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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