Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Коммерческий банк "Регионально-отраслевой Специализированный Автопромышленный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2767
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 | ||||||||||||
10605 | 3 953 | 0 | 3 953 | 2 418 | 0 | 2 418 | 1 860 | 0 | 1 860 | 4 511 | 0 | 4 511 |
20202 | 45 867 | 95 468 | 141 335 | 840 075 | 505 680 | 1 345 755 | 769 197 | 496 186 | 1 265 383 | 116 745 | 104 962 | 221 707 |
20208 | 3 909 | 608 | 4 517 | 18 951 | 645 | 19 596 | 16 285 | 633 | 16 918 | 6 575 | 620 | 7 195 |
20209 | 0 | 0 | 0 | 156 922 | 66 258 | 223 180 | 156 922 | 66 258 | 223 180 | 0 | 0 | 0 |
30102 | 66 420 | 0 | 66 420 | 4 560 483 | 0 | 4 560 483 | 4 571 571 | 0 | 4 571 571 | 55 332 | 0 | 55 332 |
30110 | 1 620 | 5 758 | 7 378 | 409 081 | 6 921 | 416 002 | 405 875 | 5 537 | 411 412 | 4 826 | 7 142 | 11 968 |
30114 | 0 | 42 992 | 42 992 | 0 | 383 545 | 383 545 | 0 | 377 563 | 377 563 | 0 | 48 974 | 48 974 |
30202 | 15 891 | 0 | 15 891 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 17 631 | 0 | 17 631 |
30204 | 7 014 | 0 | 7 014 | 550 | 0 | 550 | 0 | 0 | 0 | 7 564 | 0 | 7 564 |
30221 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30233 | 2 630 | 36 | 2 666 | 24 147 | 5 450 | 29 597 | 26 105 | 5 362 | 31 467 | 672 | 124 | 796 |
30302 | 31 699 | 3 990 | 35 689 | 56 554 | 1 575 | 58 129 | 31 344 | 254 | 31 598 | 56 909 | 5 311 | 62 220 |
30306 | 132 600 | 0 | 132 600 | 39 000 | 0 | 39 000 | 20 500 | 0 | 20 500 | 151 100 | 0 | 151 100 |
30402 | 148 | 0 | 148 | 902 877 | 0 | 902 877 | 902 910 | 0 | 902 910 | 115 | 0 | 115 |
30404 | 0 | 0 | 0 | 871 869 | 0 | 871 869 | 871 869 | 0 | 871 869 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 722 593 | 0 | 722 593 | 722 593 | 0 | 722 593 | 0 | 0 | 0 |
30602 | 1 332 | 0 | 1 332 | 190 086 | 0 | 190 086 | 188 932 | 0 | 188 932 | 2 486 | 0 | 2 486 |
32002 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 123 000 | 0 | 123 000 | 23 000 | 0 | 23 000 |
32003 | 107 000 | 0 | 107 000 | 81 000 | 0 | 81 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 29 975 | 0 | 29 975 | 29 975 | 0 | 29 975 | 0 | 0 | 0 |
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 |
44606 | 62 919 | 0 | 62 919 | 0 | 0 | 0 | 62 919 | 0 | 62 919 | 0 | 0 | 0 |
45105 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
45106 | 132 938 | 0 | 132 938 | 38 480 | 0 | 38 480 | 0 | 0 | 0 | 171 418 | 0 | 171 418 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 2 562 | 0 | 2 562 | 19 193 | 0 | 19 193 | 18 232 | 0 | 18 232 | 3 523 | 0 | 3 523 |
45204 | 0 | 0 | 0 | 13 425 | 0 | 13 425 | 0 | 0 | 0 | 13 425 | 0 | 13 425 |
45205 | 36 038 | 0 | 36 038 | 918 | 0 | 918 | 9 000 | 0 | 9 000 | 27 956 | 0 | 27 956 |
45206 | 1 121 391 | 42 623 | 1 164 014 | 161 878 | 1 531 | 163 409 | 116 241 | 3 694 | 119 935 | 1 167 028 | 40 460 | 1 207 488 |
45207 | 188 776 | 120 438 | 309 214 | 36 667 | 4 402 | 41 069 | 6 173 | 10 752 | 16 925 | 219 270 | 114 088 | 333 358 |
45208 | 252 554 | 0 | 252 554 | 123 668 | 0 | 123 668 | 0 | 0 | 0 | 376 222 | 0 | 376 222 |
45401 | 0 | 0 | 0 | 350 | 0 | 350 | 185 | 0 | 185 | 165 | 0 | 165 |
45406 | 982 | 0 | 982 | 0 | 0 | 0 | 134 | 0 | 134 | 848 | 0 | 848 |
45407 | 6 200 | 0 | 6 200 | 3 920 | 0 | 3 920 | 200 | 0 | 200 | 9 920 | 0 | 9 920 |
45502 | 0 | 0 | 0 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
45503 | 0 | 0 | 0 | 8 827 | 0 | 8 827 | 2 086 | 0 | 2 086 | 6 741 | 0 | 6 741 |
45504 | 2 646 | 1 847 | 4 493 | 0 | 81 | 81 | 685 | 50 | 735 | 1 961 | 1 878 | 3 839 |
45505 | 3 971 | 339 | 4 310 | 0 | 4 707 | 4 707 | 586 | 350 | 936 | 3 385 | 4 696 | 8 081 |
45506 | 6 430 | 83 087 | 89 517 | 120 | 7 491 | 7 611 | 240 | 3 489 | 3 729 | 6 310 | 87 089 | 93 399 |
45507 | 30 794 | 60 861 | 91 655 | 4 498 | 2 320 | 6 818 | 672 | 7 927 | 8 599 | 34 620 | 55 254 | 89 874 |
45509 | 1 119 | 1 | 1 120 | 960 | 3 | 963 | 922 | 3 | 925 | 1 157 | 1 | 1 158 |
45708 | 99 | 0 | 99 | 16 | 0 | 16 | 18 | 0 | 18 | 97 | 0 | 97 |
45812 | 675 | 0 | 675 | 103 | 0 | 103 | 133 | 0 | 133 | 645 | 0 | 645 |
45815 | 313 | 0 | 313 | 24 | 0 | 24 | 0 | 0 | 0 | 337 | 0 | 337 |
45912 | 105 | 708 | 813 | 35 | 4 | 39 | 94 | 712 | 806 | 46 | 0 | 46 |
45915 | 20 | 0 | 20 | 4 | 0 | 4 | 19 | 0 | 19 | 5 | 0 | 5 |
47404 | 24 642 | 2 239 | 26 881 | 7 801 151 | 5 529 215 | 13 330 366 | 7 801 192 | 5 524 514 | 13 325 706 | 24 601 | 6 940 | 31 541 |
47408 | 0 | 0 | 0 | 5 468 119 | 5 410 913 | 10 879 032 | 5 468 119 | 5 410 913 | 10 879 032 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 113 | 0 | 113 | 112 | 0 | 112 | 1 | 0 | 1 |
47423 | 840 | 849 | 1 689 | 203 371 | 137 258 | 340 629 | 203 252 | 137 082 | 340 334 | 959 | 1 025 | 1 984 |
47427 | 208 | 289 | 497 | 255 | 269 | 524 | 270 | 293 | 563 | 193 | 265 | 458 |
50207 | 309 063 | 0 | 309 063 | 904 656 | 0 | 904 656 | 814 035 | 0 | 814 035 | 399 684 | 0 | 399 684 |
50208 | 143 514 | 0 | 143 514 | 1 178 920 | 0 | 1 178 920 | 1 181 821 | 0 | 1 181 821 | 140 613 | 0 | 140 613 |
50211 | 0 | 56 572 | 56 572 | 0 | 2 809 | 2 809 | 0 | 1 541 | 1 541 | 0 | 57 840 | 57 840 |
50218 | 0 | 0 | 0 | 1 987 262 | 0 | 1 987 262 | 1 808 971 | 0 | 1 808 971 | 178 291 | 0 | 178 291 |
50221 | 1 822 | 0 | 1 822 | 300 | 0 | 300 | 1 025 | 0 | 1 025 | 1 097 | 0 | 1 097 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 29 841 | 0 | 29 841 | 39 851 | 0 | 39 851 | 69 692 | 0 | 69 692 | 0 | 0 | 0 |
51403 | 29 780 | 0 | 29 780 | 114 | 0 | 114 | 9 977 | 0 | 9 977 | 19 917 | 0 | 19 917 |
51404 | 29 009 | 0 | 29 009 | 65 | 0 | 65 | 0 | 0 | 0 | 29 074 | 0 | 29 074 |
51405 | 819 399 | 0 | 819 399 | 3 342 | 0 | 3 342 | 76 792 | 0 | 76 792 | 745 949 | 0 | 745 949 |
51406 | 26 867 | 0 | 26 867 | 121 | 0 | 121 | 0 | 0 | 0 | 26 988 | 0 | 26 988 |
52503 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 7 488 | 0 | 7 488 |
60302 | 14 651 | 0 | 14 651 | 561 | 0 | 561 | 1 056 | 0 | 1 056 | 14 156 | 0 | 14 156 |
60308 | 73 | 0 | 73 | 286 | 0 | 286 | 257 | 0 | 257 | 102 | 0 | 102 |
60310 | 43 | 0 | 43 | 379 | 0 | 379 | 385 | 0 | 385 | 37 | 0 | 37 |
60312 | 5 364 | 0 | 5 364 | 8 011 | 0 | 8 011 | 5 443 | 0 | 5 443 | 7 932 | 0 | 7 932 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 84 437 | 0 | 84 437 | 433 | 0 | 433 | 0 | 0 | 0 | 84 870 | 0 | 84 870 |
60701 | 19 592 | 0 | 19 592 | 1 355 | 0 | 1 355 | 543 | 0 | 543 | 20 404 | 0 | 20 404 |
61002 | 332 | 0 | 332 | 2 | 0 | 2 | 0 | 0 | 0 | 334 | 0 | 334 |
61008 | 235 | 0 | 235 | 238 | 0 | 238 | 198 | 0 | 198 | 275 | 0 | 275 |
61009 | 624 | 0 | 624 | 513 | 0 | 513 | 288 | 0 | 288 | 849 | 0 | 849 |
61010 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 156 861 | 0 | 156 861 | 156 861 | 0 | 156 861 | 0 | 0 | 0 |
61403 | 800 | 0 | 800 | 77 | 0 | 77 | 17 | 0 | 17 | 860 | 0 | 860 |
70606 | 668 679 | 0 | 668 679 | 78 726 | 0 | 78 726 | 1 585 | 0 | 1 585 | 745 820 | 0 | 745 820 |
70608 | 560 688 | 0 | 560 688 | 50 132 | 0 | 50 132 | 0 | 0 | 0 | 610 820 | 0 | 610 820 |
70611 | 5 566 | 0 | 5 566 | 924 | 0 | 924 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
Пассив | ||||||||||||
10208 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10603 | 1 822 | 0 | 1 822 | 1 025 | 0 | 1 025 | 300 | 0 | 300 | 1 097 | 0 | 1 097 |
10701 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
10801 | 70 387 | 0 | 70 387 | 0 | 0 | 0 | 0 | 0 | 0 | 70 387 | 0 | 70 387 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 4 488 | 4 488 | 0 | 4 488 | 4 488 | 0 | 0 | 0 |
30232 | 12 | 15 | 27 | 1 477 | 865 | 2 342 | 1 538 | 854 | 2 392 | 73 | 4 | 77 |
30301 | 31 699 | 3 990 | 35 689 | 31 345 | 255 | 31 600 | 56 555 | 1 576 | 58 131 | 56 909 | 5 311 | 62 220 |
30305 | 132 600 | 0 | 132 600 | 20 500 | 0 | 20 500 | 39 000 | 0 | 39 000 | 151 100 | 0 | 151 100 |
30408 | 0 | 0 | 0 | 158 188 | 0 | 158 188 | 158 188 | 0 | 158 188 | 0 | 0 | 0 |
30601 | 450 | 0 | 450 | 183 896 | 0 | 183 896 | 183 784 | 0 | 183 784 | 338 | 0 | 338 |
31302 | 0 | 0 | 0 | 1 487 000 | 14 973 | 1 501 973 | 1 651 000 | 14 973 | 1 665 973 | 164 000 | 0 | 164 000 |
31303 | 316 000 | 0 | 316 000 | 1 345 000 | 17 889 | 1 362 889 | 1 398 000 | 17 889 | 1 415 889 | 369 000 | 0 | 369 000 |
31304 | 30 000 | 0 | 30 000 | 730 000 | 0 | 730 000 | 750 000 | 0 | 750 000 | 50 000 | 0 | 50 000 |
31502 | 0 | 0 | 0 | 177 645 | 0 | 177 645 | 335 694 | 0 | 335 694 | 158 049 | 0 | 158 049 |
31503 | 0 | 0 | 0 | 1 450 767 | 0 | 1 450 767 | 1 450 767 | 0 | 1 450 767 | 0 | 0 | 0 |
32015 | 430 | 0 | 430 | 1 390 | 0 | 1 390 | 1 190 | 0 | 1 190 | 230 | 0 | 230 |
32211 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
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 |
40502 | 57 740 | 0 | 57 740 | 153 298 | 0 | 153 298 | 142 621 | 0 | 142 621 | 47 063 | 0 | 47 063 |
40602 | 67 733 | 0 | 67 733 | 4 140 | 0 | 4 140 | 2 631 | 0 | 2 631 | 66 224 | 0 | 66 224 |
40603 | 126 | 0 | 126 | 365 | 0 | 365 | 250 | 0 | 250 | 11 | 0 | 11 |
40701 | 3 605 | 0 | 3 605 | 73 580 | 0 | 73 580 | 70 595 | 0 | 70 595 | 620 | 0 | 620 |
40702 | 371 644 | 38 792 | 410 436 | 2 443 232 | 197 057 | 2 640 289 | 2 430 406 | 187 082 | 2 617 488 | 358 818 | 28 817 | 387 635 |
40703 | 14 655 | 427 | 15 082 | 7 610 | 25 | 7 635 | 8 869 | 14 | 8 883 | 15 914 | 416 | 16 330 |
40802 | 20 100 | 683 | 20 783 | 67 165 | 594 | 67 759 | 71 453 | 519 | 71 972 | 24 388 | 608 | 24 996 |
40817 | 48 531 | 22 558 | 71 089 | 208 998 | 144 898 | 353 896 | 191 945 | 135 748 | 327 693 | 31 478 | 13 408 | 44 886 |
40820 | 122 | 117 | 239 | 79 | 7 | 86 | 138 | 3 | 141 | 181 | 113 | 294 |
40901 | 10 503 | 0 | 10 503 | 12 160 | 0 | 12 160 | 5 097 | 0 | 5 097 | 3 440 | 0 | 3 440 |
40905 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 211 | 943 | 1 154 | 211 | 943 | 1 154 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 7 484 | 0 | 7 484 | 7 431 | 0 | 7 431 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 933 | 3 790 | 4 723 | 933 | 3 815 | 4 748 | 0 | 25 | 25 |
40913 | 0 | 0 | 0 | 347 | 702 | 1 049 | 347 | 702 | 1 049 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 34 000 | 0 | 34 000 | 26 000 | 0 | 26 000 |
41805 | 17 705 | 0 | 17 705 | 0 | 0 | 0 | 0 | 0 | 0 | 17 705 | 0 | 17 705 |
42006 | 30 000 | 0 | 30 000 | 29 950 | 0 | 29 950 | 0 | 0 | 0 | 50 | 0 | 50 |
42102 | 20 000 | 0 | 20 000 | 34 052 | 0 | 34 052 | 25 052 | 0 | 25 052 | 11 000 | 0 | 11 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 26 000 | 21 790 | 47 790 | 0 | 1 293 | 1 293 | 0 | 703 | 703 | 26 000 | 21 200 | 47 200 |
42105 | 104 261 | 3 740 | 108 001 | 82 041 | 303 | 82 344 | 77 644 | 8 190 | 85 834 | 99 864 | 11 627 | 111 491 |
42106 | 34 050 | 0 | 34 050 | 4 755 | 0 | 4 755 | 5 260 | 0 | 5 260 | 34 555 | 0 | 34 555 |
42301 | 14 208 | 11 757 | 25 965 | 34 328 | 112 661 | 146 989 | 35 571 | 112 991 | 148 562 | 15 451 | 12 087 | 27 538 |
42303 | 5 676 | 216 | 5 892 | 4 905 | 199 | 5 104 | 1 450 | 3 | 1 453 | 2 221 | 20 | 2 241 |
42304 | 34 667 | 14 796 | 49 463 | 11 220 | 3 740 | 14 960 | 16 646 | 3 295 | 19 941 | 40 093 | 14 351 | 54 444 |
42305 | 1 214 922 | 526 655 | 1 741 577 | 474 980 | 268 650 | 743 630 | 584 542 | 236 265 | 820 807 | 1 324 484 | 494 270 | 1 818 754 |
42306 | 127 200 | 126 346 | 253 546 | 31 470 | 15 613 | 47 083 | 28 655 | 11 512 | 40 167 | 124 385 | 122 245 | 246 630 |
42307 | 3 393 | 9 107 | 12 500 | 100 | 886 | 986 | 384 | 742 | 1 126 | 3 677 | 8 963 | 12 640 |
42309 | 68 898 | 0 | 68 898 | 15 471 | 0 | 15 471 | 720 | 0 | 720 | 54 147 | 0 | 54 147 |
42601 | 0 | 20 | 20 | 502 | 48 | 550 | 502 | 208 | 710 | 0 | 180 | 180 |
42605 | 2 355 | 483 | 2 838 | 551 | 227 | 778 | 561 | 1 013 | 1 574 | 2 365 | 1 269 | 3 634 |
42606 | 0 | 1 869 | 1 869 | 0 | 111 | 111 | 0 | 60 | 60 | 0 | 1 818 | 1 818 |
42607 | 0 | 188 | 188 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 187 | 187 |
44615 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 5 702 | 0 | 5 702 |
45215 | 77 202 | 0 | 77 202 | 10 967 | 0 | 10 967 | 13 536 | 0 | 13 536 | 79 771 | 0 | 79 771 |
45415 | 13 | 0 | 13 | 11 | 0 | 11 | 50 | 0 | 50 | 52 | 0 | 52 |
45515 | 37 162 | 0 | 37 162 | 3 550 | 0 | 3 550 | 8 288 | 0 | 8 288 | 41 900 | 0 | 41 900 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 826 | 0 | 826 | 69 | 0 | 69 | 7 | 0 | 7 | 764 | 0 | 764 |
45918 | 180 | 0 | 180 | 179 | 0 | 179 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 5 379 874 | 5 500 082 | 10 879 956 | 5 379 874 | 5 500 082 | 10 879 956 | 0 | 0 | 0 |
47411 | 16 717 | 5 814 | 22 531 | 17 458 | 4 803 | 22 261 | 13 956 | 3 554 | 17 510 | 13 215 | 4 565 | 17 780 |
47414 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
47416 | 219 | 0 | 219 | 2 182 | 229 | 2 411 | 1 995 | 250 | 2 245 | 32 | 21 | 53 |
47422 | 366 | 3 | 369 | 58 792 | 8 118 | 66 910 | 58 787 | 8 140 | 66 927 | 361 | 25 | 386 |
47425 | 11 138 | 0 | 11 138 | 9 145 | 0 | 9 145 | 4 815 | 0 | 4 815 | 6 808 | 0 | 6 808 |
47426 | 4 722 | 96 | 4 818 | 1 253 | 6 | 1 259 | 1 176 | 77 | 1 253 | 4 645 | 167 | 4 812 |
50219 | 566 | 0 | 566 | 16 | 0 | 16 | 28 | 0 | 28 | 578 | 0 | 578 |
50220 | 3 953 | 0 | 3 953 | 1 860 | 0 | 1 860 | 2 418 | 0 | 2 418 | 4 511 | 0 | 4 511 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 114 550 | 0 | 114 550 | 0 | 0 | 0 | 0 | 0 | 0 | 114 550 | 0 | 114 550 |
52307 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 164 | 0 | 164 | 2 288 | 0 | 2 288 | 2 455 | 0 | 2 455 | 331 | 0 | 331 |
60305 | 15 | 0 | 15 | 6 188 | 0 | 6 188 | 6 202 | 0 | 6 202 | 29 | 0 | 29 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 18 925 | 0 | 18 925 | 18 925 | 0 | 18 925 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 27 277 | 0 | 27 277 | 0 | 0 | 0 | 532 | 0 | 532 | 27 809 | 0 | 27 809 |
61304 | 655 | 0 | 655 | 19 | 0 | 19 | 127 | 0 | 127 | 763 | 0 | 763 |
70601 | 689 958 | 0 | 689 958 | 2 | 0 | 2 | 81 889 | 0 | 81 889 | 771 845 | 0 | 771 845 |
70602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70603 | 554 335 | 0 | 554 335 | 0 | 0 | 0 | 53 202 | 0 | 53 202 | 607 537 | 0 | 607 537 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 696 | 0 | 3 696 | 175 | 0 | 175 | 26 | 0 | 26 | 3 845 | 0 | 3 845 |
80601 | 70 | 0 | 70 | 7 | 0 | 7 | 5 | 0 | 5 | 72 | 0 | 72 |
80801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
80901 | 38 | 0 | 38 | 30 | 0 | 30 | 0 | 0 | 0 | 68 | 0 | 68 |
81001 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
Пассив | ||||||||||||
85101 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
85401 | 259 | 0 | 259 | 0 | 0 | 0 | 182 | 0 | 182 | 441 | 0 | 441 |
85501 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 527 | 0 | 1 527 | 1 957 | 0 | 1 957 | 1 655 | 0 | 1 655 | 1 829 | 0 | 1 829 |
90902 | 435 798 | 0 | 435 798 | 19 659 | 0 | 19 659 | 117 133 | 0 | 117 133 | 338 324 | 0 | 338 324 |
90907 | 10 503 | 0 | 10 503 | 27 002 | 0 | 27 002 | 12 160 | 0 | 12 160 | 25 345 | 0 | 25 345 |
91202 | 369 444 | 0 | 369 444 | 40 003 | 0 | 40 003 | 190 002 | 0 | 190 002 | 219 445 | 0 | 219 445 |
91203 | 0 | 0 | 0 | 230 003 | 0 | 230 003 | 230 003 | 0 | 230 003 | 0 | 0 | 0 |
91411 | 514 566 | 0 | 514 566 | 28 739 | 0 | 28 739 | 0 | 0 | 0 | 543 305 | 0 | 543 305 |
91412 | 0 | 0 | 0 | 211 741 | 0 | 211 741 | 0 | 0 | 0 | 211 741 | 0 | 211 741 |
91414 | 160 544 | 28 638 | 189 182 | 14 280 | 1 136 | 15 416 | 139 037 | 1 131 | 140 168 | 35 787 | 28 643 | 64 430 |
91416 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 158 | 0 | 158 | 34 | 0 | 34 | 24 | 0 | 24 | 168 | 0 | 168 |
91802 | 10 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 8 | 18 |
99998 | 3 389 702 | 0 | 3 389 702 | 497 390 | 0 | 497 390 | 570 733 | 0 | 570 733 | 3 316 359 | 0 | 3 316 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
91311 | 115 050 | 0 | 115 050 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 115 050 | 0 | 115 050 |
91312 | 2 976 648 | 0 | 2 976 648 | 179 871 | 0 | 179 871 | 195 803 | 0 | 195 803 | 2 992 580 | 0 | 2 992 580 |
91314 | 0 | 0 | 0 | 30 165 | 0 | 30 165 | 30 165 | 0 | 30 165 | 0 | 0 | 0 |
91315 | 45 951 | 66 902 | 112 853 | 3 682 | 23 948 | 27 630 | 10 568 | 1 514 | 12 082 | 52 837 | 44 468 | 97 305 |
91316 | 13 695 | 16 577 | 30 272 | 103 155 | 10 189 | 113 344 | 105 984 | 324 | 106 308 | 16 524 | 6 712 | 23 236 |
91317 | 120 905 | 8 428 | 129 333 | 193 303 | 9 630 | 202 933 | 134 365 | 1 877 | 136 242 | 61 967 | 675 | 62 642 |
91507 | 25 546 | 0 | 25 546 | 0 | 0 | 0 | 0 | 0 | 0 | 25 546 | 0 | 25 546 |
99999 | 1 521 273 | 0 | 1 521 273 | 461 142 | 0 | 461 142 | 544 551 | 0 | 544 551 | 1 604 682 | 0 | 1 604 682 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 651 | 304 346 | 328 997 | 239 076 | 5 340 931 | 5 580 007 | 234 136 | 5 391 511 | 5 625 647 | 29 591 | 253 766 | 283 357 |
93801 | 75 | 0 | 75 | 26 394 | 0 | 26 394 | 26 469 | 0 | 26 469 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 299 539 | 27 848 | 327 387 | 5 347 013 | 266 736 | 5 613 749 | 5 301 199 | 268 491 | 5 569 690 | 253 725 | 29 603 | 283 328 |
96801 | 1 685 | 0 | 1 685 | 26 493 | 0 | 26 493 | 24 837 | 0 | 24 837 | 29 | 0 | 29 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 10 995 054,0000 | 0 | 0 | 5 429 210,0000 | 0 | 0 | 5 208 773,0000 | 0 | 0 | 11 215 491,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 640 522,0000 | 0 | 0 | 4 618 102,0000 | 0 | 0 | 4 754 070,0000 | 0 | 0 | 5 776 490,0000 |
98050 | 0 | 0 | 1 015 551,0000 | 0 | 0 | 690 698,0000 | 0 | 0 | 708 574,0000 | 0 | 0 | 1 033 427,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 288 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 288 826,0000 |
98070 | 0 | 0 | 50 203,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66 577,0000 | 0 | 0 | 116 779,0000 |
Страница была полезной?