Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "АйМаниБанк"
Регистрационный номер
1975
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 | 199 | 0 | 199 | 2 | 0 | 2 | 0 | 0 | 0 | 201 | 0 | 201 |
20202 | 58 227 | 13 172 | 71 399 | 1 176 031 | 798 431 | 1 974 462 | 1 109 430 | 795 304 | 1 904 734 | 124 828 | 16 299 | 141 127 |
20207 | 9 939 | 433 | 10 372 | 100 743 | 10 758 | 111 501 | 107 054 | 9 897 | 116 951 | 3 628 | 1 294 | 4 922 |
20208 | 614 | 265 | 879 | 5 060 | 240 | 5 300 | 4 043 | 435 | 4 478 | 1 631 | 70 | 1 701 |
20209 | 3 002 | 0 | 3 002 | 527 404 | 715 563 | 1 242 967 | 530 403 | 715 563 | 1 245 966 | 3 | 0 | 3 |
30102 | 160 029 | 0 | 160 029 | 3 411 228 | 0 | 3 411 228 | 3 401 415 | 0 | 3 401 415 | 169 842 | 0 | 169 842 |
30110 | 2 164 | 9 490 | 11 654 | 88 086 | 417 020 | 505 106 | 71 017 | 421 664 | 492 681 | 19 233 | 4 846 | 24 079 |
30202 | 24 083 | 0 | 24 083 | 544 | 0 | 544 | 0 | 0 | 0 | 24 627 | 0 | 24 627 |
30204 | 302 | 0 | 302 | 0 | 0 | 0 | 20 | 0 | 20 | 282 | 0 | 282 |
30213 | 0 | 0 | 0 | 208 | 0 | 208 | 183 | 0 | 183 | 25 | 0 | 25 |
30221 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 13 232 | 230 | 13 462 | 12 288 | 225 | 12 513 | 952 | 5 | 957 |
30302 | 633 611 | 8 498 | 642 109 | 309 | 436 | 745 | 0 | 460 | 460 | 633 920 | 8 474 | 642 394 |
30306 | 111 834 | 0 | 111 834 | 0 | 0 | 0 | 0 | 0 | 0 | 111 834 | 0 | 111 834 |
30602 | 125 | 0 | 125 | 44 096 | 0 | 44 096 | 44 134 | 0 | 44 134 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 1 325 000 | 0 | 1 325 000 | 1 240 000 | 0 | 1 240 000 | 140 000 | 0 | 140 000 |
44906 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 212 | 0 | 212 | 2 074 | 0 | 2 074 |
45007 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45201 | 14 103 | 0 | 14 103 | 52 847 | 0 | 52 847 | 39 752 | 0 | 39 752 | 27 198 | 0 | 27 198 |
45203 | 74 872 | 0 | 74 872 | 170 265 | 0 | 170 265 | 145 971 | 0 | 145 971 | 99 166 | 0 | 99 166 |
45204 | 184 600 | 0 | 184 600 | 72 500 | 0 | 72 500 | 86 750 | 0 | 86 750 | 170 350 | 0 | 170 350 |
45205 | 642 548 | 0 | 642 548 | 207 811 | 0 | 207 811 | 139 077 | 0 | 139 077 | 711 282 | 0 | 711 282 |
45206 | 402 727 | 0 | 402 727 | 1 078 | 0 | 1 078 | 66 701 | 0 | 66 701 | 337 104 | 0 | 337 104 |
45207 | 765 379 | 0 | 765 379 | 73 312 | 0 | 73 312 | 145 134 | 0 | 145 134 | 693 557 | 0 | 693 557 |
45208 | 365 411 | 0 | 365 411 | 81 973 | 0 | 81 973 | 17 670 | 0 | 17 670 | 429 714 | 0 | 429 714 |
45308 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 102 | 0 | 102 | 6 331 | 0 | 6 331 |
45401 | 676 | 0 | 676 | 3 215 | 0 | 3 215 | 3 451 | 0 | 3 451 | 440 | 0 | 440 |
45405 | 5 001 | 0 | 5 001 | 3 087 | 0 | 3 087 | 498 | 0 | 498 | 7 590 | 0 | 7 590 |
45406 | 656 | 0 | 656 | 0 | 0 | 0 | 225 | 0 | 225 | 431 | 0 | 431 |
45407 | 75 572 | 0 | 75 572 | 3 687 | 0 | 3 687 | 7 306 | 0 | 7 306 | 71 953 | 0 | 71 953 |
45408 | 40 149 | 0 | 40 149 | 3 888 | 0 | 3 888 | 3 751 | 0 | 3 751 | 40 286 | 0 | 40 286 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45504 | 1 505 | 0 | 1 505 | 249 | 0 | 249 | 262 | 0 | 262 | 1 492 | 0 | 1 492 |
45505 | 50 257 | 0 | 50 257 | 9 673 | 0 | 9 673 | 5 336 | 0 | 5 336 | 54 594 | 0 | 54 594 |
45506 | 264 862 | 0 | 264 862 | 49 491 | 0 | 49 491 | 16 216 | 0 | 16 216 | 298 137 | 0 | 298 137 |
45507 | 328 053 | 0 | 328 053 | 105 069 | 0 | 105 069 | 12 521 | 0 | 12 521 | 420 601 | 0 | 420 601 |
45508 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45509 | 1 143 | 0 | 1 143 | 3 623 | 0 | 3 623 | 1 850 | 0 | 1 850 | 2 916 | 0 | 2 916 |
45704 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
45708 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 57 756 | 0 | 57 756 | 14 221 | 0 | 14 221 | 17 603 | 0 | 17 603 | 54 374 | 0 | 54 374 |
45814 | 12 315 | 0 | 12 315 | 2 387 | 0 | 2 387 | 1 473 | 0 | 1 473 | 13 229 | 0 | 13 229 |
45815 | 14 054 | 0 | 14 054 | 4 053 | 0 | 4 053 | 4 215 | 0 | 4 215 | 13 892 | 0 | 13 892 |
45912 | 2 992 | 0 | 2 992 | 855 | 0 | 855 | 2 000 | 0 | 2 000 | 1 847 | 0 | 1 847 |
45914 | 360 | 0 | 360 | 101 | 0 | 101 | 240 | 0 | 240 | 221 | 0 | 221 |
45915 | 1 059 | 0 | 1 059 | 1 332 | 0 | 1 332 | 1 144 | 0 | 1 144 | 1 247 | 0 | 1 247 |
47106 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
47404 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 437 161 | 102 355 | 539 516 | 437 161 | 102 355 | 539 516 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 24 778 | 2 267 | 27 045 | 80 103 | 329 020 | 409 123 | 101 099 | 329 088 | 430 187 | 3 782 | 2 199 | 5 981 |
47427 | 16 480 | 0 | 16 480 | 45 539 | 0 | 45 539 | 43 098 | 0 | 43 098 | 18 921 | 0 | 18 921 |
47802 | 0 | 0 | 0 | 759 | 0 | 759 | 0 | 0 | 0 | 759 | 0 | 759 |
50104 | 58 396 | 0 | 58 396 | 500 | 0 | 500 | 24 | 0 | 24 | 58 872 | 0 | 58 872 |
50106 | 19 986 | 0 | 19 986 | 10 613 | 0 | 10 613 | 523 | 0 | 523 | 30 076 | 0 | 30 076 |
50107 | 27 054 | 0 | 27 054 | 34 097 | 0 | 34 097 | 27 350 | 0 | 27 350 | 33 801 | 0 | 33 801 |
50110 | 0 | 4 501 | 4 501 | 0 | 89 | 89 | 0 | 155 | 155 | 0 | 4 435 | 4 435 |
50121 | 1 726 | 0 | 1 726 | 4 205 | 0 | 4 205 | 880 | 0 | 880 | 5 051 | 0 | 5 051 |
50606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50621 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 57 | 0 | 57 | 3 | 0 | 3 | 2 | 0 | 2 | 58 | 0 | 58 |
51404 | 0 | 0 | 0 | 28 660 | 0 | 28 660 | 0 | 0 | 0 | 28 660 | 0 | 28 660 |
60302 | 331 | 0 | 331 | 29 | 0 | 29 | 36 | 0 | 36 | 324 | 0 | 324 |
60306 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 290 | 0 | 290 | 187 | 0 | 187 | 197 | 0 | 197 |
60310 | 896 | 0 | 896 | 1 226 | 0 | 1 226 | 1 175 | 0 | 1 175 | 947 | 0 | 947 |
60312 | 7 040 | 0 | 7 040 | 12 292 | 0 | 12 292 | 12 550 | 0 | 12 550 | 6 782 | 0 | 6 782 |
60323 | 888 | 0 | 888 | 150 | 1 | 151 | 464 | 1 | 465 | 574 | 0 | 574 |
60401 | 47 131 | 0 | 47 131 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 50 211 | 0 | 50 211 |
60404 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60701 | 2 615 | 0 | 2 615 | 1 859 | 0 | 1 859 | 3 080 | 0 | 3 080 | 1 394 | 0 | 1 394 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 2 076 | 0 | 2 076 | 789 | 0 | 789 | 861 | 0 | 861 | 2 004 | 0 | 2 004 |
61009 | 1 633 | 0 | 1 633 | 754 | 0 | 754 | 916 | 0 | 916 | 1 471 | 0 | 1 471 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 35 697 | 0 | 35 697 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 48 497 | 0 | 48 497 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 072 | 0 | 29 072 | 29 072 | 0 | 29 072 | 0 | 0 | 0 |
61403 | 16 981 | 0 | 16 981 | 2 651 | 0 | 2 651 | 5 204 | 0 | 5 204 | 14 428 | 0 | 14 428 |
70606 | 693 772 | 0 | 693 772 | 114 317 | 0 | 114 317 | 1 715 | 0 | 1 715 | 806 374 | 0 | 806 374 |
70607 | 2 | 0 | 2 | 1 041 | 0 | 1 041 | 908 | 0 | 908 | 135 | 0 | 135 |
70608 | 53 848 | 0 | 53 848 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 56 350 | 0 | 56 350 |
70611 | 8 529 | 0 | 8 529 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 10 107 | 0 | 10 107 |
Пассив | ||||||||||||
10208 | 236 700 | 0 | 236 700 | 0 | 0 | 0 | 0 | 0 | 0 | 236 700 | 0 | 236 700 |
10601 | 23 737 | 0 | 23 737 | 0 | 0 | 0 | 0 | 0 | 0 | 23 737 | 0 | 23 737 |
10603 | 256 | 0 | 256 | 0 | 0 | 0 | 2 | 0 | 2 | 258 | 0 | 258 |
10801 | 56 051 | 0 | 56 051 | 0 | 0 | 0 | 0 | 0 | 0 | 56 051 | 0 | 56 051 |
30126 | 0 | 0 | 0 | 218 | 0 | 218 | 251 | 0 | 251 | 33 | 0 | 33 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 976 | 159 | 6 135 | 5 976 | 159 | 6 135 | 0 | 0 | 0 |
30301 | 633 611 | 8 498 | 642 109 | 0 | 460 | 460 | 309 | 436 | 745 | 633 920 | 8 474 | 642 394 |
30305 | 111 834 | 0 | 111 834 | 0 | 0 | 0 | 0 | 0 | 0 | 111 834 | 0 | 111 834 |
30607 | 0 | 0 | 0 | 54 | 0 | 54 | 58 | 0 | 58 | 4 | 0 | 4 |
31409 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32015 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 22 250 | 0 | 22 250 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 378 | 0 | 378 | 380 | 0 | 380 | 5 | 0 | 5 |
40602 | 2 | 0 | 2 | 286 | 0 | 286 | 285 | 0 | 285 | 1 | 0 | 1 |
40603 | 0 | 0 | 0 | 800 | 0 | 800 | 802 | 0 | 802 | 2 | 0 | 2 |
40701 | 698 | 0 | 698 | 1 258 | 0 | 1 258 | 1 004 | 0 | 1 004 | 444 | 0 | 444 |
40702 | 269 488 | 9 108 | 278 596 | 2 315 560 | 88 774 | 2 404 334 | 2 369 171 | 85 588 | 2 454 759 | 323 099 | 5 922 | 329 021 |
40703 | 2 149 | 0 | 2 149 | 8 206 | 0 | 8 206 | 9 011 | 0 | 9 011 | 2 954 | 0 | 2 954 |
40802 | 5 254 | 0 | 5 254 | 68 448 | 0 | 68 448 | 86 085 | 0 | 86 085 | 22 891 | 0 | 22 891 |
40817 | 26 024 | 0 | 26 024 | 245 457 | 0 | 245 457 | 253 758 | 0 | 253 758 | 34 325 | 0 | 34 325 |
40820 | 209 | 0 | 209 | 304 | 0 | 304 | 568 | 0 | 568 | 473 | 0 | 473 |
40905 | 106 | 0 | 106 | 1 417 | 0 | 1 417 | 1 458 | 0 | 1 458 | 147 | 0 | 147 |
40909 | 0 | 65 | 65 | 94 | 660 | 754 | 94 | 815 | 909 | 0 | 220 | 220 |
40910 | 0 | 4 | 4 | 9 | 96 | 105 | 14 | 95 | 109 | 5 | 3 | 8 |
40911 | 2 | 0 | 2 | 10 202 | 0 | 10 202 | 10 776 | 0 | 10 776 | 576 | 0 | 576 |
40912 | 0 | 24 | 24 | 1 169 | 3 144 | 4 313 | 1 169 | 3 165 | 4 334 | 0 | 45 | 45 |
40913 | 0 | 0 | 0 | 1 030 | 3 340 | 4 370 | 1 030 | 3 340 | 4 370 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42106 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46 100 | 0 | 46 100 |
42205 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 5 238 | 0 | 5 238 | 5 238 | 0 | 5 238 |
42301 | 15 966 | 0 | 15 966 | 48 963 | 0 | 48 963 | 58 609 | 0 | 58 609 | 25 612 | 0 | 25 612 |
42303 | 35 711 | 0 | 35 711 | 9 263 | 0 | 9 263 | 11 965 | 0 | 11 965 | 38 413 | 0 | 38 413 |
42304 | 135 309 | 0 | 135 309 | 15 772 | 0 | 15 772 | 50 386 | 0 | 50 386 | 169 923 | 0 | 169 923 |
42305 | 855 445 | 0 | 855 445 | 86 622 | 0 | 86 622 | 64 818 | 0 | 64 818 | 833 641 | 0 | 833 641 |
42306 | 1 589 652 | 0 | 1 589 652 | 49 021 | 0 | 49 021 | 230 144 | 0 | 230 144 | 1 770 775 | 0 | 1 770 775 |
42307 | 277 097 | 0 | 277 097 | 4 801 | 0 | 4 801 | 67 213 | 0 | 67 213 | 339 509 | 0 | 339 509 |
42309 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 60 | 0 | 60 |
42314 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
42603 | 516 | 0 | 516 | 0 | 0 | 0 | 6 | 0 | 6 | 522 | 0 | 522 |
42605 | 3 466 | 0 | 3 466 | 70 | 0 | 70 | 94 | 0 | 94 | 3 490 | 0 | 3 490 |
42606 | 1 840 | 0 | 1 840 | 70 | 0 | 70 | 1 490 | 0 | 1 490 | 3 260 | 0 | 3 260 |
42607 | 805 | 0 | 805 | 0 | 0 | 0 | 35 | 0 | 35 | 840 | 0 | 840 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
45215 | 38 206 | 0 | 38 206 | 4 129 | 0 | 4 129 | 2 770 | 0 | 2 770 | 36 847 | 0 | 36 847 |
45415 | 9 042 | 0 | 9 042 | 811 | 0 | 811 | 1 301 | 0 | 1 301 | 9 532 | 0 | 9 532 |
45515 | 9 624 | 0 | 9 624 | 1 605 | 0 | 1 605 | 2 136 | 0 | 2 136 | 10 155 | 0 | 10 155 |
45818 | 29 305 | 0 | 29 305 | 1 898 | 0 | 1 898 | 5 592 | 0 | 5 592 | 32 999 | 0 | 32 999 |
45918 | 742 | 0 | 742 | 48 | 0 | 48 | 28 | 0 | 28 | 722 | 0 | 722 |
47108 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
47405 | 0 | 0 | 0 | 3 358 | 3 356 | 6 714 | 3 358 | 3 356 | 6 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 829 | 437 455 | 571 284 | 133 829 | 437 455 | 571 284 | 0 | 0 | 0 |
47411 | 46 754 | 0 | 46 754 | 7 196 | 0 | 7 196 | 11 420 | 0 | 11 420 | 50 978 | 0 | 50 978 |
47416 | 3 | 0 | 3 | 62 260 | 0 | 62 260 | 62 528 | 0 | 62 528 | 271 | 0 | 271 |
47422 | 197 | 1 020 | 1 217 | 14 217 | 330 966 | 345 183 | 14 477 | 330 329 | 344 806 | 457 | 383 | 840 |
47425 | 1 752 | 0 | 1 752 | 491 | 0 | 491 | 377 | 0 | 377 | 1 638 | 0 | 1 638 |
47426 | 1 061 | 0 | 1 061 | 953 | 0 | 953 | 1 127 | 0 | 1 127 | 1 235 | 0 | 1 235 |
50120 | 0 | 0 | 0 | 37 | 0 | 37 | 170 | 0 | 170 | 133 | 0 | 133 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 6 289 | 6 289 | 3 189 | 334 | 3 523 | 3 189 | 116 | 3 305 | 0 | 6 071 | 6 071 |
52306 | 49 830 | 0 | 49 830 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 47 941 | 0 | 47 941 |
52307 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 089 | 75 | 1 164 | 49 | 3 | 52 | 616 | 2 | 618 | 1 656 | 74 | 1 730 |
60301 | 1 587 | 0 | 1 587 | 6 286 | 0 | 6 286 | 6 512 | 0 | 6 512 | 1 813 | 0 | 1 813 |
60305 | 1 | 0 | 1 | 16 584 | 0 | 16 584 | 16 593 | 0 | 16 593 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 320 | 0 | 320 | 984 | 0 | 984 | 787 | 0 | 787 | 123 | 0 | 123 |
60322 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
60324 | 29 | 0 | 29 | 5 | 0 | 5 | 170 | 0 | 170 | 194 | 0 | 194 |
60601 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 362 | 0 | 362 | 6 921 | 0 | 6 921 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 235 | 0 | 235 | 155 | 0 | 155 | 146 | 0 | 146 | 226 | 0 | 226 |
70601 | 725 871 | 0 | 725 871 | 4 | 0 | 4 | 117 295 | 0 | 117 295 | 843 162 | 0 | 843 162 |
70602 | 1 734 | 0 | 1 734 | 880 | 0 | 880 | 4 206 | 0 | 4 206 | 5 060 | 0 | 5 060 |
70603 | 48 051 | 0 | 48 051 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 49 923 | 0 | 49 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
90803 | 46 930 | 0 | 46 930 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 43 741 | 0 | 43 741 |
90901 | 57 746 | 0 | 57 746 | 5 249 | 0 | 5 249 | 2 920 | 0 | 2 920 | 60 075 | 0 | 60 075 |
90902 | 150 821 | 0 | 150 821 | 29 186 | 0 | 29 186 | 3 391 | 0 | 3 391 | 176 616 | 0 | 176 616 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 561 114 | 0 | 10 561 114 | 1 129 992 | 0 | 1 129 992 | 112 904 | 0 | 112 904 | 11 578 202 | 0 | 11 578 202 |
91418 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 |
91604 | 18 750 | 0 | 18 750 | 10 382 | 0 | 10 382 | 9 541 | 0 | 9 541 | 19 591 | 0 | 19 591 |
91704 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91802 | 807 | 0 | 807 | 0 | 0 | 0 | 1 | 0 | 1 | 806 | 0 | 806 |
99998 | 5 771 593 | 0 | 5 771 593 | 1 283 632 | 0 | 1 283 632 | 728 292 | 0 | 728 292 | 6 326 933 | 0 | 6 326 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
91311 | 51 755 | 0 | 51 755 | 3 189 | 0 | 3 189 | 297 | 0 | 297 | 48 863 | 0 | 48 863 |
91312 | 5 428 584 | 262 | 5 428 846 | 158 906 | 14 | 158 920 | 649 064 | 348 | 649 412 | 5 918 742 | 596 | 5 919 338 |
91315 | 8 627 | 0 | 8 627 | 1 000 | 0 | 1 000 | 103 | 0 | 103 | 7 730 | 0 | 7 730 |
91316 | 1 081 | 0 | 1 081 | 10 | 0 | 10 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
91317 | 202 574 | 0 | 202 574 | 564 649 | 0 | 564 649 | 632 666 | 0 | 632 666 | 270 591 | 0 | 270 591 |
91507 | 78 480 | 0 | 78 480 | 0 | 0 | 0 | 617 | 0 | 617 | 79 097 | 0 | 79 097 |
91508 | 230 | 0 | 230 | 0 | 0 | 0 | 13 | 0 | 13 | 243 | 0 | 243 |
99999 | 10 836 215 | 0 | 10 836 215 | 132 470 | 0 | 132 470 | 1 176 117 | 0 | 1 176 117 | 11 879 862 | 0 | 11 879 862 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 997 | 0 | 2 997 | 270 265 | 0 | 270 265 | 264 542 | 0 | 264 542 | 8 720 | 0 | 8 720 |
93801 | 12 | 0 | 12 | 831 | 0 | 831 | 843 | 0 | 843 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 009 | 3 009 | 0 | 265 391 | 265 391 | 0 | 271 097 | 271 097 | 0 | 8 715 | 8 715 |
96801 | 0 | 0 | 0 | 844 | 0 | 844 | 849 | 0 | 849 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 467 920,0000 | 0 | 0 | 40 201,0000 | 0 | 0 | 25 501,0000 | 0 | 0 | 482 620,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 467 920,0000 | 0 | 0 | 25 501,0000 | 0 | 0 | 40 202,0000 | 0 | 0 | 482 621,0000 |
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