Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Мобилбанк"
Регистрационный номер
532
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 | 39 580 | 4 031 | 43 611 | 737 096 | 43 690 | 780 786 | 722 819 | 42 275 | 765 094 | 53 857 | 5 446 | 59 303 |
20206 | 760 | 167 | 927 | 15 069 | 6 195 | 21 264 | 15 179 | 6 059 | 21 238 | 650 | 303 | 953 |
20207 | 7 760 | 1 078 | 8 838 | 214 078 | 10 058 | 224 136 | 209 947 | 10 220 | 220 167 | 11 891 | 916 | 12 807 |
20208 | 26 690 | 0 | 26 690 | 307 798 | 0 | 307 798 | 306 289 | 0 | 306 289 | 28 199 | 0 | 28 199 |
30102 | 3 364 | 0 | 3 364 | 1 641 643 | 0 | 1 641 643 | 1 619 208 | 0 | 1 619 208 | 25 799 | 0 | 25 799 |
30110 | 90 617 | 768 | 91 385 | 1 387 656 | 16 054 | 1 403 710 | 1 362 573 | 15 382 | 1 377 955 | 115 700 | 1 440 | 117 140 |
30202 | 33 577 | 0 | 33 577 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 34 764 | 0 | 34 764 |
30204 | 491 | 0 | 491 | 0 | 0 | 0 | 9 | 0 | 9 | 482 | 0 | 482 |
30210 | 0 | 0 | 0 | 62 507 | 0 | 62 507 | 62 333 | 0 | 62 333 | 174 | 0 | 174 |
30221 | 0 | 0 | 0 | 213 000 | 262 | 213 262 | 213 000 | 262 | 213 262 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 601 579 | 142 | 601 721 | 601 579 | 142 | 601 721 | 0 | 0 | 0 |
30602 | 12 987 | 0 | 12 987 | 160 203 | 0 | 160 203 | 155 278 | 0 | 155 278 | 17 912 | 0 | 17 912 |
32001 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32004 | 76 500 | 3 439 | 79 939 | 70 000 | 41 | 70 041 | 76 500 | 3 480 | 79 980 | 70 000 | 0 | 70 000 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 398 | 398 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 392 | 392 |
44604 | 5 057 | 0 | 5 057 | 270 | 0 | 270 | 1 926 | 0 | 1 926 | 3 401 | 0 | 3 401 |
44605 | 4 660 | 0 | 4 660 | 1 200 | 0 | 1 200 | 2 260 | 0 | 2 260 | 3 600 | 0 | 3 600 |
45105 | 948 | 0 | 948 | 2 668 | 0 | 2 668 | 200 | 0 | 200 | 3 416 | 0 | 3 416 |
45106 | 41 197 | 0 | 41 197 | 26 568 | 0 | 26 568 | 10 056 | 0 | 10 056 | 57 709 | 0 | 57 709 |
45107 | 73 098 | 0 | 73 098 | 8 300 | 0 | 8 300 | 6 400 | 0 | 6 400 | 74 998 | 0 | 74 998 |
45108 | 355 | 0 | 355 | 0 | 0 | 0 | 32 | 0 | 32 | 323 | 0 | 323 |
45201 | 28 569 | 0 | 28 569 | 13 838 | 0 | 13 838 | 13 911 | 0 | 13 911 | 28 496 | 0 | 28 496 |
45203 | 31 800 | 0 | 31 800 | 40 500 | 0 | 40 500 | 72 300 | 0 | 72 300 | 0 | 0 | 0 |
45204 | 24 490 | 0 | 24 490 | 52 920 | 0 | 52 920 | 19 725 | 0 | 19 725 | 57 685 | 0 | 57 685 |
45205 | 37 442 | 0 | 37 442 | 2 073 | 0 | 2 073 | 2 315 | 0 | 2 315 | 37 200 | 0 | 37 200 |
45206 | 653 546 | 19 104 | 672 650 | 89 317 | 129 | 89 446 | 75 893 | 398 | 76 291 | 666 970 | 18 835 | 685 805 |
45207 | 298 274 | 19 664 | 317 938 | 63 028 | 133 | 63 161 | 29 397 | 410 | 29 807 | 331 905 | 19 387 | 351 292 |
45303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45304 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 23 000 | 0 | 23 000 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45306 | 15 000 | 0 | 15 000 | 350 | 0 | 350 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
45401 | 1 823 | 0 | 1 823 | 1 430 | 0 | 1 430 | 1 353 | 0 | 1 353 | 1 900 | 0 | 1 900 |
45404 | 4 850 | 0 | 4 850 | 100 | 0 | 100 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
45405 | 14 072 | 0 | 14 072 | 971 | 0 | 971 | 7 580 | 0 | 7 580 | 7 463 | 0 | 7 463 |
45406 | 161 945 | 0 | 161 945 | 52 324 | 0 | 52 324 | 43 700 | 0 | 43 700 | 170 569 | 0 | 170 569 |
45407 | 24 525 | 0 | 24 525 | 7 151 | 0 | 7 151 | 1 090 | 0 | 1 090 | 30 586 | 0 | 30 586 |
45502 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 598 | 0 | 598 | 3 420 | 0 | 3 420 |
45503 | 2 071 | 0 | 2 071 | 630 | 0 | 630 | 2 071 | 0 | 2 071 | 630 | 0 | 630 |
45504 | 5 139 | 0 | 5 139 | 33 | 0 | 33 | 937 | 0 | 937 | 4 235 | 0 | 4 235 |
45505 | 22 527 | 0 | 22 527 | 7 900 | 0 | 7 900 | 2 701 | 0 | 2 701 | 27 726 | 0 | 27 726 |
45506 | 13 874 | 0 | 13 874 | 1 425 | 3 461 | 4 886 | 392 | 9 | 401 | 14 907 | 3 452 | 18 359 |
45507 | 196 911 | 0 | 196 911 | 19 913 | 0 | 19 913 | 69 477 | 0 | 69 477 | 147 347 | 0 | 147 347 |
45509 | 37 611 | 0 | 37 611 | 24 773 | 0 | 24 773 | 25 185 | 0 | 25 185 | 37 199 | 0 | 37 199 |
45812 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 233 | 0 | 233 | 10 292 | 0 | 10 292 |
45814 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
45815 | 9 959 | 0 | 9 959 | 1 106 | 0 | 1 106 | 1 021 | 0 | 1 021 | 10 044 | 0 | 10 044 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
46501 | 114 | 0 | 114 | 53 | 0 | 53 | 0 | 0 | 0 | 167 | 0 | 167 |
47408 | 0 | 0 | 0 | 50 563 | 7 930 | 58 493 | 50 563 | 7 930 | 58 493 | 0 | 0 | 0 |
47417 | 17 | 0 | 17 | 489 | 0 | 489 | 485 | 0 | 485 | 21 | 0 | 21 |
47423 | 0 | 209 | 209 | 71 828 | 1 242 | 73 070 | 71 828 | 1 111 | 72 939 | 0 | 340 | 340 |
47427 | 2 353 | 8 | 2 361 | 1 846 | 1 | 1 847 | 1 768 | 8 | 1 776 | 2 431 | 1 | 2 432 |
47502 | 29 577 | 312 | 29 889 | 10 546 | 75 | 10 621 | 11 151 | 44 | 11 195 | 28 972 | 343 | 29 315 |
47802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
50104 | 133 872 | 0 | 133 872 | 1 795 | 0 | 1 795 | 66 | 0 | 66 | 135 601 | 0 | 135 601 |
50112 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
50606 | 49 494 | 0 | 49 494 | 144 274 | 0 | 144 274 | 122 923 | 0 | 122 923 | 70 845 | 0 | 70 845 |
50610 | 0 | 0 | 0 | 7 203 | 0 | 7 203 | 7 203 | 0 | 7 203 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
50706 | 25 | 0 | 25 | 842 | 0 | 842 | 861 | 0 | 861 | 6 | 0 | 6 |
50905 | 50 | 0 | 50 | 57 | 0 | 57 | 39 | 0 | 39 | 68 | 0 | 68 |
51401 | 0 | 0 | 0 | 23 493 | 0 | 23 493 | 23 394 | 0 | 23 394 | 99 | 0 | 99 |
51402 | 1 384 | 0 | 1 384 | 4 193 | 0 | 4 193 | 5 418 | 0 | 5 418 | 159 | 0 | 159 |
51403 | 14 865 | 0 | 14 865 | 2 728 | 0 | 2 728 | 17 593 | 0 | 17 593 | 0 | 0 | 0 |
51404 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 0 | 0 | 0 | 13 734 | 0 | 13 734 |
51405 | 7 344 | 0 | 7 344 | 733 | 0 | 733 | 2 617 | 0 | 2 617 | 5 460 | 0 | 5 460 |
51406 | 69 302 | 0 | 69 302 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 64 674 | 0 | 64 674 |
51501 | 0 | 0 | 0 | 6 962 | 0 | 6 962 | 6 962 | 0 | 6 962 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 14 089 | 0 | 14 089 | 1 716 | 0 | 1 716 | 12 373 | 0 | 12 373 |
51503 | 19 069 | 0 | 19 069 | 8 542 | 0 | 8 542 | 14 122 | 0 | 14 122 | 13 489 | 0 | 13 489 |
51504 | 5 238 | 0 | 5 238 | 2 183 | 0 | 2 183 | 1 343 | 0 | 1 343 | 6 078 | 0 | 6 078 |
52502 | 628 | 0 | 628 | 24 | 0 | 24 | 48 | 0 | 48 | 604 | 0 | 604 |
60202 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
60302 | 2 439 | 0 | 2 439 | 109 | 0 | 109 | 388 | 0 | 388 | 2 160 | 0 | 2 160 |
60304 | 22 | 0 | 22 | 134 | 0 | 134 | 144 | 0 | 144 | 12 | 0 | 12 |
60308 | 13 | 0 | 13 | 325 | 0 | 325 | 334 | 0 | 334 | 4 | 0 | 4 |
60310 | 962 | 0 | 962 | 197 | 0 | 197 | 333 | 0 | 333 | 826 | 0 | 826 |
60312 | 4 184 | 0 | 4 184 | 3 647 | 0 | 3 647 | 3 175 | 0 | 3 175 | 4 656 | 0 | 4 656 |
60323 | 298 | 0 | 298 | 28 | 0 | 28 | 27 | 0 | 27 | 299 | 0 | 299 |
60401 | 109 393 | 0 | 109 393 | 747 | 0 | 747 | 0 | 0 | 0 | 110 140 | 0 | 110 140 |
60404 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60701 | 4 360 | 0 | 4 360 | 79 | 0 | 79 | 748 | 0 | 748 | 3 691 | 0 | 3 691 |
61002 | 10 | 0 | 10 | 23 | 0 | 23 | 23 | 0 | 23 | 10 | 0 | 10 |
61008 | 568 | 0 | 568 | 501 | 0 | 501 | 470 | 0 | 470 | 599 | 0 | 599 |
61009 | 395 | 0 | 395 | 263 | 0 | 263 | 310 | 0 | 310 | 348 | 0 | 348 |
61202 | 0 | 0 | 0 | 69 436 | 0 | 69 436 | 69 436 | 0 | 69 436 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 116 343 | 0 | 116 343 | 116 343 | 0 | 116 343 | 0 | 0 | 0 |
61403 | 1 531 | 0 | 1 531 | 78 | 0 | 78 | 197 | 0 | 197 | 1 412 | 0 | 1 412 |
61406 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 12 199 | 0 | 12 199 | 12 199 | 0 | 12 199 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 6 113 | 0 | 6 113 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 876 | 0 | 5 876 | 5 876 | 0 | 5 876 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 42 369 | 0 | 42 369 | 42 369 | 0 | 42 369 | 0 | 0 | 0 |
70501 | 279 | 0 | 279 | 280 | 0 | 280 | 0 | 0 | 0 | 559 | 0 | 559 |
70502 | 10 656 | 0 | 10 656 | 0 | 0 | 0 | 0 | 0 | 0 | 10 656 | 0 | 10 656 |
Пассив | ||||||||||||
10207 | 53 000 | 0 | 53 000 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 53 000 | 0 | 53 000 |
10601 | 25 714 | 0 | 25 714 | 0 | 0 | 0 | 0 | 0 | 0 | 25 714 | 0 | 25 714 |
10602 | 81 857 | 0 | 81 857 | 0 | 0 | 0 | 0 | 0 | 0 | 81 857 | 0 | 81 857 |
10701 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
10702 | 124 | 0 | 124 | 41 | 0 | 41 | 0 | 0 | 0 | 83 | 0 | 83 |
10703 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
30109 | 8 052 | 0 | 8 052 | 100 913 | 0 | 100 913 | 99 953 | 0 | 99 953 | 7 092 | 0 | 7 092 |
30220 | 0 | 0 | 0 | 0 | 3 793 | 3 793 | 0 | 3 793 | 3 793 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 951 | 0 | 951 | 365 150 | 3 | 365 153 | 366 197 | 3 | 366 200 | 1 998 | 0 | 1 998 |
31302 | 74 000 | 0 | 74 000 | 829 000 | 3 448 | 832 448 | 910 000 | 3 448 | 913 448 | 155 000 | 0 | 155 000 |
31303 | 0 | 0 | 0 | 584 500 | 3 456 | 587 956 | 584 500 | 3 456 | 587 956 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 1 726 | 87 726 | 0 | 1 726 | 1 726 |
31308 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
32801 | 861 | 8 | 869 | 0 | 8 | 8 | 419 | 1 | 420 | 1 280 | 1 | 1 281 |
40502 | 13 | 0 | 13 | 3 390 | 0 | 3 390 | 3 427 | 0 | 3 427 | 50 | 0 | 50 |
40602 | 12 | 0 | 12 | 19 536 | 0 | 19 536 | 22 780 | 0 | 22 780 | 3 256 | 0 | 3 256 |
40603 | 4 359 | 0 | 4 359 | 2 840 | 0 | 2 840 | 670 | 0 | 670 | 2 189 | 0 | 2 189 |
40701 | 5 870 | 0 | 5 870 | 75 917 | 0 | 75 917 | 73 918 | 0 | 73 918 | 3 871 | 0 | 3 871 |
40702 | 301 699 | 0 | 301 699 | 1 585 310 | 5 954 | 1 591 264 | 1 518 388 | 6 072 | 1 524 460 | 234 777 | 118 | 234 895 |
40703 | 25 760 | 0 | 25 760 | 28 511 | 0 | 28 511 | 28 379 | 0 | 28 379 | 25 628 | 0 | 25 628 |
40802 | 23 399 | 0 | 23 399 | 221 132 | 597 | 221 729 | 224 821 | 597 | 225 418 | 27 088 | 0 | 27 088 |
40817 | 383 349 | 57 | 383 406 | 612 542 | 35 | 612 577 | 642 805 | 13 | 642 818 | 413 612 | 35 | 413 647 |
40820 | 37 | 0 | 37 | 66 | 0 | 66 | 50 | 0 | 50 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 0 | 616 | 616 | 0 | 616 | 616 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 973 | 0 | 7 973 | 7 973 | 0 | 7 973 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 10 283 | 3 732 | 14 015 | 29 684 | 13 970 | 43 654 | 30 056 | 14 333 | 44 389 | 10 655 | 4 095 | 14 750 |
42304 | 76 905 | 2 991 | 79 896 | 24 277 | 1 111 | 25 388 | 28 114 | 1 605 | 29 719 | 80 742 | 3 485 | 84 227 |
42305 | 101 145 | 3 916 | 105 061 | 12 134 | 696 | 12 830 | 21 322 | 306 | 21 628 | 110 333 | 3 526 | 113 859 |
42306 | 949 937 | 6 837 | 956 774 | 93 307 | 224 | 93 531 | 114 776 | 206 | 114 982 | 971 406 | 6 819 | 978 225 |
42307 | 1 107 | 0 | 1 107 | 3 | 0 | 3 | 29 | 0 | 29 | 1 133 | 0 | 1 133 |
42309 | 0 | 0 | 0 | 902 | 0 | 902 | 906 | 0 | 906 | 4 | 0 | 4 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43201 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43801 | 0 | 0 | 0 | 42 897 | 0 | 42 897 | 42 897 | 0 | 42 897 | 0 | 0 | 0 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43901 | 0 | 0 | 0 | 11 350 | 0 | 11 350 | 11 350 | 0 | 11 350 | 0 | 0 | 0 |
44615 | 194 | 0 | 194 | 73 | 0 | 73 | 89 | 0 | 89 | 210 | 0 | 210 |
45115 | 2 993 | 0 | 2 993 | 326 | 0 | 326 | 721 | 0 | 721 | 3 388 | 0 | 3 388 |
45215 | 62 851 | 0 | 62 851 | 5 887 | 0 | 5 887 | 9 388 | 0 | 9 388 | 66 352 | 0 | 66 352 |
45315 | 780 | 0 | 780 | 220 | 0 | 220 | 227 | 0 | 227 | 787 | 0 | 787 |
45415 | 7 034 | 0 | 7 034 | 4 831 | 0 | 4 831 | 3 696 | 0 | 3 696 | 5 899 | 0 | 5 899 |
45515 | 6 348 | 0 | 6 348 | 383 | 0 | 383 | 2 871 | 0 | 2 871 | 8 836 | 0 | 8 836 |
45818 | 20 440 | 0 | 20 440 | 653 | 0 | 653 | 455 | 0 | 455 | 20 242 | 0 | 20 242 |
47407 | 59 | 0 | 59 | 52 942 | 4 906 | 57 848 | 53 605 | 4 906 | 58 511 | 722 | 0 | 722 |
47411 | 29 539 | 312 | 29 851 | 11 151 | 44 | 11 195 | 10 517 | 75 | 10 592 | 28 905 | 343 | 29 248 |
47416 | 2 | 0 | 2 | 13 224 | 253 | 13 477 | 13 242 | 253 | 13 495 | 20 | 0 | 20 |
47422 | 48 | 0 | 48 | 4 008 | 0 | 4 008 | 4 215 | 0 | 4 215 | 255 | 0 | 255 |
47425 | 4 012 | 0 | 4 012 | 10 214 | 0 | 10 214 | 13 219 | 0 | 13 219 | 7 017 | 0 | 7 017 |
47426 | 38 | 0 | 38 | 0 | 0 | 0 | 29 | 0 | 29 | 67 | 0 | 67 |
47501 | 1 493 | 0 | 1 493 | 1 769 | 0 | 1 769 | 1 427 | 0 | 1 427 | 1 151 | 0 | 1 151 |
47804 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
50111 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
50709 | 4 | 0 | 4 | 35 | 0 | 35 | 35 | 0 | 35 | 4 | 0 | 4 |
51510 | 195 | 0 | 195 | 151 | 0 | 151 | 222 | 0 | 222 | 266 | 0 | 266 |
52301 | 5 296 | 0 | 5 296 | 6 582 | 0 | 6 582 | 9 482 | 0 | 9 482 | 8 196 | 0 | 8 196 |
52302 | 2 086 | 0 | 2 086 | 23 485 | 0 | 23 485 | 25 123 | 0 | 25 123 | 3 724 | 0 | 3 724 |
52303 | 10 615 | 0 | 10 615 | 20 400 | 0 | 20 400 | 15 148 | 0 | 15 148 | 5 363 | 0 | 5 363 |
52304 | 7 020 | 0 | 7 020 | 11 020 | 0 | 11 020 | 15 819 | 0 | 15 819 | 11 819 | 0 | 11 819 |
52305 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 350 | 0 | 350 | 5 900 | 0 | 5 900 |
52306 | 1 946 | 0 | 1 946 | 138 | 0 | 138 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
52307 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
52406 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
52501 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
60301 | 548 | 0 | 548 | 1 603 | 0 | 1 603 | 1 572 | 0 | 1 572 | 517 | 0 | 517 |
60303 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 754 | 0 | 4 754 | 4 754 | 0 | 4 754 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 55 | 0 | 55 | 58 | 0 | 58 | 13 | 0 | 13 |
60324 | 1 311 | 0 | 1 311 | 28 | 0 | 28 | 32 | 0 | 32 | 1 315 | 0 | 1 315 |
60601 | 30 035 | 0 | 30 035 | 0 | 0 | 0 | 852 | 0 | 852 | 30 887 | 0 | 30 887 |
61203 | 0 | 0 | 0 | 41 259 | 0 | 41 259 | 41 259 | 0 | 41 259 | 0 | 0 | 0 |
61304 | 105 | 0 | 105 | 105 | 0 | 105 | 110 | 0 | 110 | 110 | 0 | 110 |
61306 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 501 | 0 | 23 501 | 23 501 | 0 | 23 501 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 37 315 | 0 | 37 315 | 37 315 | 0 | 37 315 | 0 | 0 | 0 |
70301 | 6 586 | 0 | 6 586 | 69 448 | 0 | 69 448 | 63 390 | 0 | 63 390 | 528 | 0 | 528 |
70302 | 99 082 | 0 | 99 082 | 5 | 0 | 5 | 0 | 0 | 0 | 99 077 | 0 | 99 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 52 142 | 0 | 52 142 | 52 142 | 0 | 52 142 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 | 0 | 0 | 0 |
90803 | 2 698 | 0 | 2 698 | 5 819 | 0 | 5 819 | 137 | 0 | 137 | 8 380 | 0 | 8 380 |
90901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
90902 | 712 051 | 0 | 712 051 | 30 351 | 0 | 30 351 | 45 010 | 0 | 45 010 | 697 392 | 0 | 697 392 |
90909 | 0 | 0 | 0 | 0 | 3 793 | 3 793 | 0 | 3 793 | 3 793 | 0 | 0 | 0 |
91202 | 108 707 | 419 | 109 126 | 38 916 | 3 | 38 919 | 71 989 | 9 | 71 998 | 75 634 | 413 | 76 047 |
91203 | 10 | 0 | 10 | 7 | 0 | 7 | 9 | 0 | 9 | 8 | 0 | 8 |
91204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 205 814 | 0 | 205 814 | 84 612 | 0 | 84 612 | 128 866 | 0 | 128 866 | 161 560 | 0 | 161 560 |
91305 | 1 489 487 | 0 | 1 489 487 | 185 394 | 0 | 185 394 | 115 773 | 0 | 115 773 | 1 559 108 | 0 | 1 559 108 |
91307 | 1 542 967 | 0 | 1 542 967 | 191 244 | 0 | 191 244 | 212 683 | 0 | 212 683 | 1 521 528 | 0 | 1 521 528 |
91308 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
91310 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91501 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 350 | 0 | 350 | 842 | 0 | 842 |
91503 | 7 355 | 0 | 7 355 | 106 | 0 | 106 | 38 | 0 | 38 | 7 423 | 0 | 7 423 |
91604 | 21 674 | 461 | 22 135 | 13 562 | 412 | 13 974 | 13 794 | 462 | 14 256 | 21 442 | 411 | 21 853 |
99998 | 266 595 | 0 | 266 595 | 239 560 | 0 | 239 560 | 219 727 | 0 | 219 727 | 286 428 | 0 | 286 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
91211 | 37 | 0 | 37 | 0 | 0 | 0 | 8 | 0 | 8 | 45 | 0 | 45 |
91302 | 9 436 | 0 | 9 436 | 24 477 | 3 452 | 27 929 | 27 695 | 5 178 | 32 873 | 12 654 | 1 726 | 14 380 |
91309 | 200 553 | 0 | 200 553 | 172 630 | 0 | 172 630 | 205 501 | 0 | 205 501 | 233 424 | 0 | 233 424 |
91401 | 42 080 | 0 | 42 080 | 17 990 | 0 | 17 990 | 0 | 0 | 0 | 24 090 | 0 | 24 090 |
91404 | 14 489 | 0 | 14 489 | 0 | 0 | 0 | 0 | 0 | 0 | 14 489 | 0 | 14 489 |
99999 | 4 104 071 | 0 | 4 104 071 | 647 732 | 0 | 647 732 | 609 040 | 0 | 609 040 | 4 065 379 | 0 | 4 065 379 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 91 562 | 0 | 91 562 | 5 738 | 0 | 5 738 | 85 824 | 0 | 85 824 |
93304 | 83 634 | 0 | 83 634 | 8 999 | 0 | 8 999 | 92 633 | 0 | 92 633 | 0 | 0 | 0 |
93305 | 415 | 0 | 415 | 25 073 | 0 | 25 073 | 0 | 0 | 0 | 25 488 | 0 | 25 488 |
93501 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 1 951 | 0 | 1 951 | 150 | 0 | 150 |
93503 | 324 | 0 | 324 | 1 982 | 0 | 1 982 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
93801 | 91 | 0 | 91 | 173 | 0 | 173 | 264 | 0 | 264 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 203 | 0 | 2 203 | 150 | 0 | 150 |
96303 | 301 | 0 | 301 | 3 009 | 315 | 3 324 | 2 708 | 31 184 | 33 892 | 0 | 30 869 | 30 869 |
96304 | 0 | 30 646 | 30 646 | 1 307 | 30 749 | 32 056 | 1 307 | 103 | 1 410 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 906 | 0 | 906 | 1 066 | 0 | 1 066 | 160 | 0 | 160 |
96503 | 0 | 0 | 0 | 9 876 | 0 | 9 876 | 56 574 | 0 | 56 574 | 46 698 | 0 | 46 698 |
96504 | 48 806 | 0 | 48 806 | 57 415 | 0 | 57 415 | 8 609 | 0 | 8 609 | 0 | 0 | 0 |
96505 | 401 | 0 | 401 | 2 229 | 0 | 2 229 | 25 873 | 0 | 25 873 | 24 045 | 0 | 24 045 |
96701 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 106 | 0 | 106 | 446 | 0 | 446 | 340 | 0 | 340 |
97001 | 4 310 | 0 | 4 310 | 4 999 | 0 | 4 999 | 9 889 | 0 | 9 889 | 9 200 | 0 | 9 200 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 88,0000 | 0 | 0 | 72,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 8 741 970,0000 | 0 | 0 | 3 834 635,0000 | 0 | 0 | 11 923 447,0000 | 0 | 0 | 653 158,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 742 069,0000 | 0 | 0 | 11 923 519,0000 | 0 | 0 | 3 834 728,0000 | 0 | 0 | 653 278,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Страница была полезной?