Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерное общество "АктивКапитал Банк"
Регистрационный номер
3006
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 | 750 599 | 165 031 | 915 630 | 2 830 244 | 1 566 569 | 4 396 813 | 3 121 774 | 1 425 736 | 4 547 510 | 459 069 | 305 864 | 764 933 |
20208 | 27 732 | 0 | 27 732 | 53 012 | 0 | 53 012 | 53 237 | 0 | 53 237 | 27 507 | 0 | 27 507 |
20209 | 0 | 0 | 0 | 1 733 189 | 173 445 | 1 906 634 | 1 733 189 | 173 445 | 1 906 634 | 0 | 0 | 0 |
30102 | 509 802 | 0 | 509 802 | 21 008 096 | 0 | 21 008 096 | 21 042 241 | 0 | 21 042 241 | 475 657 | 0 | 475 657 |
30110 | 26 286 | 237 099 | 263 385 | 628 712 | 272 329 | 901 041 | 374 606 | 306 103 | 680 709 | 280 392 | 203 325 | 483 717 |
30114 | 0 | 119 994 | 119 994 | 0 | 498 392 | 498 392 | 0 | 447 590 | 447 590 | 0 | 170 796 | 170 796 |
30118 | 0 | 141 405 | 141 405 | 0 | 12 390 | 12 390 | 0 | 11 216 | 11 216 | 0 | 142 579 | 142 579 |
30202 | 81 039 | 0 | 81 039 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 86 489 | 0 | 86 489 |
30204 | 22 510 | 0 | 22 510 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 25 177 | 0 | 25 177 |
30213 | 4 427 | 1 111 | 5 538 | 3 777 | 913 | 4 690 | 1 427 | 1 321 | 2 748 | 6 777 | 703 | 7 480 |
30233 | 241 | 0 | 241 | 23 872 | 243 | 24 115 | 23 914 | 243 | 24 157 | 199 | 0 | 199 |
30302 | 228 111 | 441 248 | 669 359 | 128 365 | 436 176 | 564 541 | 200 161 | 447 472 | 647 633 | 156 315 | 429 952 | 586 267 |
30306 | 761 800 | 0 | 761 800 | 761 000 | 0 | 761 000 | 902 000 | 0 | 902 000 | 620 800 | 0 | 620 800 |
30402 | 0 | 0 | 0 | 6 350 704 | 0 | 6 350 704 | 6 350 704 | 0 | 6 350 704 | 0 | 0 | 0 |
30602 | 866 | 0 | 866 | 340 614 | 341 208 | 681 822 | 341 356 | 341 208 | 682 564 | 124 | 0 | 124 |
31901 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 4 000 000 | 0 | 4 000 000 | 350 000 | 0 | 350 000 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45201 | 82 077 | 0 | 82 077 | 121 204 | 0 | 121 204 | 109 270 | 0 | 109 270 | 94 011 | 0 | 94 011 |
45203 | 199 | 0 | 199 | 50 900 | 0 | 50 900 | 51 099 | 0 | 51 099 | 0 | 0 | 0 |
45204 | 79 739 | 0 | 79 739 | 26 369 | 0 | 26 369 | 42 609 | 0 | 42 609 | 63 499 | 0 | 63 499 |
45205 | 319 937 | 0 | 319 937 | 89 879 | 0 | 89 879 | 109 780 | 0 | 109 780 | 300 036 | 0 | 300 036 |
45206 | 2 776 707 | 354 464 | 3 131 171 | 890 243 | 47 679 | 937 922 | 535 225 | 35 056 | 570 281 | 3 131 725 | 367 087 | 3 498 812 |
45207 | 1 720 081 | 296 649 | 2 016 730 | 195 402 | 33 275 | 228 677 | 71 685 | 33 590 | 105 275 | 1 843 798 | 296 334 | 2 140 132 |
45208 | 354 418 | 0 | 354 418 | 17 852 | 0 | 17 852 | 2 576 | 0 | 2 576 | 369 694 | 0 | 369 694 |
45406 | 74 540 | 0 | 74 540 | 40 000 | 0 | 40 000 | 1 460 | 0 | 1 460 | 113 080 | 0 | 113 080 |
45407 | 20 079 | 0 | 20 079 | 500 | 0 | 500 | 199 | 0 | 199 | 20 380 | 0 | 20 380 |
45408 | 157 960 | 0 | 157 960 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 156 708 | 0 | 156 708 |
45502 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45503 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 0 | 0 | 0 |
45504 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 540 | 0 | 2 540 |
45505 | 517 441 | 240 201 | 757 642 | 29 570 | 7 229 | 36 799 | 42 702 | 99 929 | 142 631 | 504 309 | 147 501 | 651 810 |
45506 | 592 082 | 59 299 | 651 381 | 24 276 | 35 980 | 60 256 | 146 704 | 2 689 | 149 393 | 469 654 | 92 590 | 562 244 |
45507 | 132 202 | 53 768 | 185 970 | 4 368 | 9 315 | 13 683 | 420 | 2 408 | 2 828 | 136 150 | 60 675 | 196 825 |
45509 | 4 018 | 0 | 4 018 | 2 470 | 0 | 2 470 | 2 303 | 0 | 2 303 | 4 185 | 0 | 4 185 |
45602 | 0 | 26 097 | 26 097 | 0 | 919 | 919 | 0 | 796 | 796 | 0 | 26 220 | 26 220 |
45603 | 0 | 4 246 | 4 246 | 0 | 150 | 150 | 0 | 130 | 130 | 0 | 4 266 | 4 266 |
45604 | 0 | 28 227 | 28 227 | 0 | 995 | 995 | 0 | 862 | 862 | 0 | 28 360 | 28 360 |
45605 | 0 | 0 | 0 | 0 | 29 423 | 29 423 | 0 | 0 | 0 | 0 | 29 423 | 29 423 |
45704 | 0 | 0 | 0 | 0 | 3 945 | 3 945 | 0 | 458 | 458 | 0 | 3 487 | 3 487 |
45705 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 279 | 0 | 279 | 2 775 | 0 | 2 775 |
45806 | 36 425 | 0 | 36 425 | 0 | 0 | 0 | 0 | 0 | 0 | 36 425 | 0 | 36 425 |
45809 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45812 | 51 487 | 0 | 51 487 | 9 421 | 0 | 9 421 | 14 | 0 | 14 | 60 894 | 0 | 60 894 |
45815 | 85 371 | 48 773 | 134 144 | 3 665 | 12 488 | 16 153 | 16 098 | 26 477 | 42 575 | 72 938 | 34 784 | 107 722 |
45912 | 2 299 | 0 | 2 299 | 139 | 0 | 139 | 64 | 0 | 64 | 2 374 | 0 | 2 374 |
45915 | 1 515 | 289 | 1 804 | 215 | 1 091 | 1 306 | 716 | 134 | 850 | 1 014 | 1 246 | 2 260 |
47408 | 0 | 0 | 0 | 370 840 | 636 781 | 1 007 621 | 370 840 | 636 781 | 1 007 621 | 0 | 0 | 0 |
47415 | 267 | 0 | 267 | 57 | 0 | 57 | 35 | 0 | 35 | 289 | 0 | 289 |
47423 | 90 906 | 33 323 | 124 229 | 3 917 | 39 891 | 43 808 | 4 312 | 39 867 | 44 179 | 90 511 | 33 347 | 123 858 |
47427 | 44 988 | 8 094 | 53 082 | 14 309 | 2 638 | 16 947 | 8 921 | 2 027 | 10 948 | 50 376 | 8 705 | 59 081 |
51401 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
52503 | 162 | 0 | 162 | 0 | 0 | 0 | 37 | 0 | 37 | 125 | 0 | 125 |
60302 | 472 | 0 | 472 | 1 649 | 0 | 1 649 | 1 629 | 0 | 1 629 | 492 | 0 | 492 |
60306 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 248 | 0 | 248 | 260 | 0 | 260 | 14 | 0 | 14 |
60312 | 13 795 | 0 | 13 795 | 9 262 | 0 | 9 262 | 10 298 | 0 | 10 298 | 12 759 | 0 | 12 759 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 3 822 | 564 | 4 386 | 6 805 | 19 | 6 824 | 7 026 | 22 | 7 048 | 3 601 | 561 | 4 162 |
60401 | 257 753 | 0 | 257 753 | 971 | 0 | 971 | 943 | 0 | 943 | 257 781 | 0 | 257 781 |
60701 | 1 214 | 0 | 1 214 | 60 | 0 | 60 | 60 | 0 | 60 | 1 214 | 0 | 1 214 |
60901 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 39 | 0 | 39 | 14 | 0 | 14 | 14 | 0 | 14 | 39 | 0 | 39 |
61008 | 139 | 0 | 139 | 674 | 0 | 674 | 613 | 0 | 613 | 200 | 0 | 200 |
61009 | 1 211 | 0 | 1 211 | 460 | 0 | 460 | 504 | 0 | 504 | 1 167 | 0 | 1 167 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61403 | 7 732 | 0 | 7 732 | 1 593 | 0 | 1 593 | 2 020 | 0 | 2 020 | 7 305 | 0 | 7 305 |
70606 | 405 113 | 0 | 405 113 | 178 411 | 0 | 178 411 | 2 852 | 0 | 2 852 | 580 672 | 0 | 580 672 |
70608 | 459 678 | 0 | 459 678 | 142 541 | 0 | 142 541 | 0 | 0 | 0 | 602 219 | 0 | 602 219 |
70609 | 91 455 | 0 | 91 455 | 21 908 | 0 | 21 908 | 0 | 0 | 0 | 113 363 | 0 | 113 363 |
70611 | 1 952 | 0 | 1 952 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 6 792 | 0 | 6 792 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 49 475 | 0 | 49 475 | 0 | 0 | 0 | 0 | 0 | 0 | 49 475 | 0 | 49 475 |
20309 | 0 | 96 235 | 96 235 | 0 | 7 660 | 7 660 | 0 | 8 534 | 8 534 | 0 | 97 109 | 97 109 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 231 | 0 | 231 | 207 | 0 | 207 | 0 | 0 | 0 | 24 | 0 | 24 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
30232 | 0 | 0 | 0 | 64 225 | 7 333 | 71 558 | 64 225 | 7 333 | 71 558 | 0 | 0 | 0 |
30301 | 228 111 | 441 248 | 669 359 | 200 161 | 447 472 | 647 633 | 128 365 | 436 176 | 564 541 | 156 315 | 429 952 | 586 267 |
30305 | 761 800 | 0 | 761 800 | 902 000 | 0 | 902 000 | 761 000 | 0 | 761 000 | 620 800 | 0 | 620 800 |
40602 | 909 | 0 | 909 | 1 796 | 0 | 1 796 | 1 746 | 0 | 1 746 | 859 | 0 | 859 |
40701 | 99 368 | 0 | 99 368 | 417 925 | 0 | 417 925 | 357 104 | 0 | 357 104 | 38 547 | 0 | 38 547 |
40702 | 1 677 567 | 2 423 | 1 679 990 | 24 552 398 | 493 201 | 25 045 599 | 24 506 821 | 493 170 | 24 999 991 | 1 631 990 | 2 392 | 1 634 382 |
40703 | 45 567 | 0 | 45 567 | 70 948 | 0 | 70 948 | 74 487 | 0 | 74 487 | 49 106 | 0 | 49 106 |
40802 | 11 079 | 0 | 11 079 | 135 506 | 3 249 | 138 755 | 136 731 | 3 249 | 139 980 | 12 304 | 0 | 12 304 |
40807 | 66 | 0 | 66 | 2 258 | 29 277 | 31 535 | 2 197 | 29 277 | 31 474 | 5 | 0 | 5 |
40817 | 211 557 | 56 809 | 268 366 | 3 630 196 | 350 100 | 3 980 296 | 3 606 621 | 318 101 | 3 924 722 | 187 982 | 24 810 | 212 792 |
40820 | 192 | 20 | 212 | 2 260 | 4 266 | 6 526 | 2 268 | 4 266 | 6 534 | 200 | 20 | 220 |
40821 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
40901 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
40905 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 304 | 451 | 755 | 304 | 451 | 755 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 163 | 432 | 595 | 163 | 432 | 595 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 13 533 | 0 | 13 533 | 13 518 | 0 | 13 518 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 656 | 2 731 | 3 387 | 656 | 2 731 | 3 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 1 433 | 1 584 | 151 | 1 433 | 1 584 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 |
42105 | 248 015 | 0 | 248 015 | 131 500 | 0 | 131 500 | 36 200 | 0 | 36 200 | 152 715 | 0 | 152 715 |
42106 | 432 150 | 171 783 | 603 933 | 0 | 5 246 | 5 246 | 155 000 | 6 045 | 161 045 | 587 150 | 172 582 | 759 732 |
42107 | 0 | 10 052 | 10 052 | 0 | 328 | 328 | 0 | 313 | 313 | 0 | 10 037 | 10 037 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 85 881 | 18 648 | 104 529 | 460 394 | 23 240 | 483 634 | 454 289 | 18 124 | 472 413 | 79 776 | 13 532 | 93 308 |
42304 | 524 935 | 0 | 524 935 | 241 318 | 0 | 241 318 | 318 989 | 0 | 318 989 | 602 606 | 0 | 602 606 |
42305 | 463 139 | 0 | 463 139 | 50 837 | 0 | 50 837 | 53 705 | 0 | 53 705 | 466 007 | 0 | 466 007 |
42306 | 2 829 305 | 1 395 656 | 4 224 961 | 275 881 | 88 261 | 364 142 | 611 112 | 333 778 | 944 890 | 3 164 536 | 1 641 173 | 4 805 709 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 10 | 0 | 10 | 11 | 0 | 11 | 8 | 0 | 8 | 7 | 0 | 7 |
42312 | 13 | 0 | 13 | 2 | 0 | 2 | 5 | 0 | 5 | 16 | 0 | 16 |
42313 | 53 | 0 | 53 | 6 | 0 | 6 | 3 | 0 | 3 | 50 | 0 | 50 |
42314 | 102 | 0 | 102 | 8 | 0 | 8 | 5 | 0 | 5 | 99 | 0 | 99 |
42315 | 68 | 0 | 68 | 0 | 0 | 0 | 9 | 0 | 9 | 77 | 0 | 77 |
42601 | 335 | 0 | 335 | 417 | 0 | 417 | 374 | 0 | 374 | 292 | 0 | 292 |
42605 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 36 797 | 6 581 | 43 378 | 655 | 247 | 902 | 288 | 1 170 | 1 458 | 36 430 | 7 504 | 43 934 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 |
45215 | 110 340 | 0 | 110 340 | 22 622 | 0 | 22 622 | 28 016 | 0 | 28 016 | 115 734 | 0 | 115 734 |
45415 | 206 | 0 | 206 | 73 | 0 | 73 | 827 | 0 | 827 | 960 | 0 | 960 |
45515 | 34 502 | 0 | 34 502 | 10 543 | 0 | 10 543 | 10 190 | 0 | 10 190 | 34 149 | 0 | 34 149 |
45615 | 586 | 0 | 586 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 765 | 0 | 1 765 |
45715 | 31 | 0 | 31 | 42 | 0 | 42 | 39 | 0 | 39 | 28 | 0 | 28 |
45818 | 114 481 | 0 | 114 481 | 3 469 | 0 | 3 469 | 5 042 | 0 | 5 042 | 116 054 | 0 | 116 054 |
45918 | 3 020 | 0 | 3 020 | 174 | 0 | 174 | 116 | 0 | 116 | 2 962 | 0 | 2 962 |
47407 | 0 | 0 | 0 | 607 640 | 399 865 | 1 007 505 | 607 640 | 399 865 | 1 007 505 | 0 | 0 | 0 |
47411 | 3 922 | 16 631 | 20 553 | 891 | 1 679 | 2 570 | 4 548 | 9 587 | 14 135 | 7 579 | 24 539 | 32 118 |
47416 | 11 136 | 0 | 11 136 | 41 555 | 0 | 41 555 | 30 834 | 0 | 30 834 | 415 | 0 | 415 |
47422 | 26 | 104 | 130 | 2 543 | 24 029 | 26 572 | 2 582 | 24 022 | 26 604 | 65 | 97 | 162 |
47425 | 58 139 | 0 | 58 139 | 23 392 | 0 | 23 392 | 31 638 | 0 | 31 638 | 66 385 | 0 | 66 385 |
47426 | 14 546 | 351 | 14 897 | 6 708 | 1 412 | 8 120 | 6 803 | 1 487 | 8 290 | 14 641 | 426 | 15 067 |
52301 | 79 160 | 0 | 79 160 | 2 725 049 | 0 | 2 725 049 | 2 908 538 | 0 | 2 908 538 | 262 649 | 0 | 262 649 |
52303 | 60 314 | 0 | 60 314 | 60 314 | 0 | 60 314 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 40 370 | 0 | 40 370 | 0 | 0 | 0 | 0 | 0 | 0 | 40 370 | 0 | 40 370 |
52306 | 433 901 | 0 | 433 901 | 104 002 | 0 | 104 002 | 120 986 | 0 | 120 986 | 450 885 | 0 | 450 885 |
52307 | 43 600 | 0 | 43 600 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 59 600 | 0 | 59 600 |
52406 | 50 270 | 0 | 50 270 | 0 | 0 | 0 | 0 | 0 | 0 | 50 270 | 0 | 50 270 |
52501 | 18 639 | 0 | 18 639 | 1 913 | 0 | 1 913 | 5 817 | 0 | 5 817 | 22 543 | 0 | 22 543 |
60301 | 1 857 | 0 | 1 857 | 11 600 | 0 | 11 600 | 10 308 | 0 | 10 308 | 565 | 0 | 565 |
60305 | 0 | 0 | 0 | 13 255 | 0 | 13 255 | 13 255 | 0 | 13 255 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 606 | 0 | 606 | 608 | 0 | 608 | 4 | 0 | 4 |
60309 | 10 | 0 | 10 | 205 | 0 | 205 | 210 | 0 | 210 | 15 | 0 | 15 |
60311 | 150 | 0 | 150 | 1 807 | 0 | 1 807 | 1 842 | 0 | 1 842 | 185 | 0 | 185 |
60322 | 4 | 3 | 7 | 264 | 0 | 264 | 265 | 0 | 265 | 5 | 3 | 8 |
60324 | 4 027 | 0 | 4 027 | 234 | 0 | 234 | 3 | 0 | 3 | 3 796 | 0 | 3 796 |
60405 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
60601 | 30 967 | 0 | 30 967 | 81 | 0 | 81 | 1 420 | 0 | 1 420 | 32 306 | 0 | 32 306 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
70601 | 423 250 | 0 | 423 250 | 97 | 0 | 97 | 177 774 | 0 | 177 774 | 600 927 | 0 | 600 927 |
70603 | 460 800 | 0 | 460 800 | 0 | 0 | 0 | 142 396 | 0 | 142 396 | 603 196 | 0 | 603 196 |
70604 | 90 697 | 0 | 90 697 | 0 | 0 | 0 | 22 208 | 0 | 22 208 | 112 905 | 0 | 112 905 |
70801 | 35 483 | 0 | 35 483 | 0 | 0 | 0 | 0 | 0 | 0 | 35 483 | 0 | 35 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 59 400 | 0 | 59 400 | 250 525 | 0 | 250 525 | 25 000 | 0 | 25 000 | 284 925 | 0 | 284 925 |
90901 | 1 168 852 | 0 | 1 168 852 | 473 455 | 0 | 473 455 | 357 716 | 0 | 357 716 | 1 284 591 | 0 | 1 284 591 |
90902 | 588 753 | 0 | 588 753 | 34 953 | 0 | 34 953 | 33 757 | 0 | 33 757 | 589 949 | 0 | 589 949 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91204 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
91414 | 814 067 | 43 617 | 857 684 | 37 793 | 1 537 | 39 330 | 56 512 | 1 331 | 57 843 | 795 348 | 43 823 | 839 171 |
91501 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 11 837 | 1 524 | 13 361 | 517 | 2 842 | 3 359 | 1 197 | 82 | 1 279 | 11 157 | 4 284 | 15 441 |
91704 | 1 876 | 19 | 1 895 | 0 | 1 | 1 | 2 | 1 | 3 | 1 874 | 19 | 1 893 |
91802 | 16 557 | 732 | 17 289 | 0 | 26 | 26 | 0 | 22 | 22 | 16 557 | 736 | 17 293 |
91803 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
99998 | 7 330 661 | 0 | 7 330 661 | 2 544 695 | 0 | 2 544 695 | 1 949 806 | 0 | 1 949 806 | 7 925 550 | 0 | 7 925 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
91311 | 387 791 | 0 | 387 791 | 25 000 | 0 | 25 000 | 31 924 | 0 | 31 924 | 394 715 | 0 | 394 715 |
91312 | 5 309 200 | 0 | 5 309 200 | 275 161 | 0 | 275 161 | 646 733 | 0 | 646 733 | 5 680 772 | 0 | 5 680 772 |
91313 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
91315 | 338 771 | 0 | 338 771 | 58 131 | 0 | 58 131 | 11 138 | 0 | 11 138 | 291 778 | 0 | 291 778 |
91316 | 88 954 | 28 273 | 117 227 | 246 649 | 49 065 | 295 714 | 311 000 | 29 885 | 340 885 | 153 305 | 9 093 | 162 398 |
91317 | 1 097 064 | 14 879 | 1 111 943 | 1 285 482 | 1 009 | 1 286 491 | 1 504 411 | 426 | 1 504 837 | 1 315 993 | 14 296 | 1 330 289 |
91507 | 47 764 | 0 | 47 764 | 1 193 | 0 | 1 193 | 1 062 | 0 | 1 062 | 47 633 | 0 | 47 633 |
91508 | 16 835 | 0 | 16 835 | 0 | 0 | 0 | 0 | 0 | 0 | 16 835 | 0 | 16 835 |
99999 | 2 715 542 | 0 | 2 715 542 | 475 223 | 0 | 475 223 | 801 255 | 0 | 801 255 | 3 041 574 | 0 | 3 041 574 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 117 874 | 205 763 | 323 637 | 117 874 | 140 667 | 258 541 | 0 | 65 096 | 65 096 |
93411 | 0 | 77 948 | 77 948 | 0 | 57 361 | 57 361 | 0 | 5 912 | 5 912 | 0 | 129 397 | 129 397 |
93801 | 0 | 0 | 0 | 682 | 0 | 682 | 414 | 0 | 414 | 268 | 0 | 268 |
93802 | 3 376 | 0 | 3 376 | 5 647 | 0 | 5 647 | 5 789 | 0 | 5 789 | 3 234 | 0 | 3 234 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 117 874 | 140 692 | 258 566 | 183 230 | 140 692 | 323 922 | 65 356 | 0 | 65 356 |
96311 | 77 406 | 0 | 77 406 | 261 | 0 | 261 | 51 954 | 0 | 51 954 | 129 099 | 0 | 129 099 |
96801 | 0 | 0 | 0 | 413 | 0 | 413 | 421 | 0 | 421 | 8 | 0 | 8 |
96802 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
96807 | 3 918 | 0 | 3 918 | 647 | 0 | 647 | 261 | 0 | 261 | 3 532 | 0 | 3 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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