Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
"Объединенный национальный банк" (общество с ограниченной ответственностью)
Регистрационный номер
2074
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 | ||||||||||||
10502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 6 239 | 1 839 | 8 078 | 53 273 | 15 279 | 68 552 | 49 313 | 13 658 | 62 971 | 10 199 | 3 460 | 13 659 |
20206 | 12 516 | 11 307 | 23 823 | 2 919 | 3 041 | 5 960 | 4 278 | 3 245 | 7 523 | 11 157 | 11 103 | 22 260 |
20207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 32 193 | 6 794 | 38 987 | 32 193 | 6 794 | 38 987 | 0 | 0 | 0 |
30102 | 370 856 | 0 | 370 856 | 4 325 208 | 0 | 4 325 208 | 4 419 490 | 0 | 4 419 490 | 276 574 | 0 | 276 574 |
30110 | 21 | 3 339 | 3 360 | 0 | 34 667 | 34 667 | 0 | 33 700 | 33 700 | 21 | 4 306 | 4 327 |
30202 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 614 | 0 | 614 | 12 711 | 0 | 12 711 |
30204 | 377 | 0 | 377 | 158 | 0 | 158 | 0 | 0 | 0 | 535 | 0 | 535 |
30213 | 97 | 0 | 97 | 304 | 0 | 304 | 302 | 0 | 302 | 99 | 0 | 99 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 8 032 | 0 | 8 032 | 4 702 | 0 | 4 702 | 9 533 | 0 | 9 533 | 3 201 | 0 | 3 201 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 17 | 17 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 23 | 23 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 18 516 | 0 | 18 516 | 31 628 | 0 | 31 628 | 31 283 | 0 | 31 283 | 18 861 | 0 | 18 861 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 71 581 | 0 | 71 581 | 0 | 0 | 0 | 150 | 0 | 150 | 71 431 | 0 | 71 431 |
45207 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 10 964 | 4 946 | 15 910 | 280 | 68 | 348 | 1 351 | 122 | 1 473 | 9 893 | 4 892 | 14 785 |
45506 | 1 961 | 3 915 | 5 876 | 250 | 54 | 304 | 122 | 170 | 292 | 2 089 | 3 799 | 5 888 |
45507 | 769 | 0 | 769 | 0 | 0 | 0 | 2 | 0 | 2 | 767 | 0 | 767 |
45701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 923 | 923 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 929 | 929 |
45706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 0 | 0 | 0 | 5 635 | 0 | 5 635 |
45815 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 7 | 0 | 7 | 2 151 | 0 | 2 151 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 114 051 | 16 551 | 130 602 | 114 051 | 16 551 | 130 602 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 139 | 2 | 141 | 119 | 36 | 155 | 141 | 36 | 177 | 117 | 2 | 119 |
47502 | 99 | 77 | 176 | 423 | 55 | 478 | 166 | 56 | 222 | 356 | 76 | 432 |
50207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 26 304 | 0 | 26 304 | 10 259 | 0 | 10 259 | 5 352 | 0 | 5 352 | 31 211 | 0 | 31 211 |
50610 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51502 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 45 000 | 0 | 45 000 | 37 500 | 0 | 37 500 |
51504 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 30 500 | 0 | 30 500 | 51 500 | 0 | 51 500 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 148 | 0 | 148 | 99 | 0 | 99 | 24 | 0 | 24 | 223 | 0 | 223 |
60102 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 847 | 0 | 847 | 323 | 0 | 323 |
60304 | 56 | 0 | 56 | 0 | 0 | 0 | 42 | 0 | 42 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 25 | 0 | 25 | 29 | 0 | 29 |
60310 | 235 | 0 | 235 | 211 | 0 | 211 | 188 | 0 | 188 | 258 | 0 | 258 |
60312 | 136 | 0 | 136 | 1 538 | 0 | 1 538 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 460 | 0 | 8 460 | 740 | 0 | 740 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 128 | 0 | 128 | 128 | 0 | 128 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 930 | 0 | 930 | 83 | 0 | 83 | 141 | 0 | 141 | 872 | 0 | 872 |
61406 | 0 | 0 | 0 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 |
70201 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70202 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70203 | 0 | 0 | 0 | 218 | 0 | 218 | 2 | 0 | 2 | 216 | 0 | 216 |
70204 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
70205 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 8 577 | 0 | 8 577 | 0 | 0 | 0 | 8 577 | 0 | 8 577 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 6 976 | 0 | 6 976 | 847 | 0 | 847 | 6 976 | 0 | 6 976 | 847 | 0 | 847 |
70502 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
Пассив | ||||||||||||
10404 | 14 140 | 0 | 14 140 | 0 | 0 | 0 | 0 | 0 | 0 | 14 140 | 0 | 14 140 |
10405 | 57 720 | 0 | 57 720 | 0 | 0 | 0 | 0 | 0 | 0 | 57 720 | 0 | 57 720 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
10702 | 12 968 | 0 | 12 968 | 0 | 0 | 0 | 0 | 0 | 0 | 12 968 | 0 | 12 968 |
10703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 2 022 | 0 | 2 022 | 5 516 | 0 | 5 516 | 3 500 | 0 | 3 500 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 13 189 | 13 189 | 0 | 13 372 | 13 372 | 0 | 13 450 | 13 450 | 0 | 13 267 | 13 267 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 139 | 2 | 141 | 139 | 0 | 139 | 117 | 0 | 117 | 117 | 2 | 119 |
40502 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 23 | 0 | 23 | 5 619 | 0 | 5 619 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 371 640 | 0 | 371 640 | 5 864 963 | 10 594 | 5 875 557 | 5 863 237 | 10 594 | 5 873 831 | 369 914 | 0 | 369 914 |
40703 | 2 368 | 0 | 2 368 | 3 258 | 0 | 3 258 | 3 092 | 0 | 3 092 | 2 202 | 0 | 2 202 |
40802 | 30 509 | 143 | 30 652 | 4 914 | 298 | 5 212 | 6 257 | 155 | 6 412 | 31 852 | 0 | 31 852 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 852 | 0 | 852 | 852 | 0 | 852 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 0 | 1 950 | 1 950 | 0 | 1 950 | 1 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 081 | 3 081 | 0 | 3 081 | 3 081 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 26 350 | 8 187 | 34 537 | 4 376 | 442 | 4 818 | 2 941 | 501 | 3 442 | 24 915 | 8 246 | 33 161 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 299 | 2 519 | 3 818 | 52 | 20 | 72 | 391 | 35 | 426 | 1 638 | 2 534 | 4 172 |
42305 | 16 663 | 4 091 | 20 754 | 1 632 | 693 | 2 325 | 1 347 | 677 | 2 024 | 16 378 | 4 075 | 20 453 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 292 | 292 |
42601 | 63 | 6 | 69 | 0 | 67 | 67 | 0 | 66 | 66 | 63 | 5 | 68 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 305 | 0 | 3 305 | 2 047 | 0 | 2 047 | 441 | 0 | 441 | 1 699 | 0 | 1 699 |
45515 | 1 310 | 0 | 1 310 | 31 | 0 | 31 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 7 792 | 0 | 7 792 | 7 | 0 | 7 | 0 | 0 | 0 | 7 785 | 0 | 7 785 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 089 | 10 504 | 130 593 | 120 089 | 10 504 | 130 593 | 0 | 0 | 0 |
47411 | 30 | 76 | 106 | 167 | 55 | 222 | 371 | 55 | 426 | 234 | 76 | 310 |
47416 | 807 | 0 | 807 | 6 717 | 0 | 6 717 | 6 586 | 0 | 6 586 | 676 | 0 | 676 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 4 | 4 | 0 | 155 | 155 | 0 | 171 | 171 | 0 | 20 | 20 |
47425 | 2 875 | 0 | 2 875 | 2 394 | 0 | 2 394 | 26 | 0 | 26 | 507 | 0 | 507 |
47426 | 69 | 17 | 86 | 51 | 17 | 68 | 104 | 23 | 127 | 122 | 23 | 145 |
47501 | 0 | 0 | 0 | 2 | 36 | 38 | 2 | 36 | 38 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 6 540 | 0 | 6 540 | 515 | 0 | 515 |
52301 | 0 | 0 | 0 | 14 024 | 0 | 14 024 | 14 024 | 0 | 14 024 | 0 | 0 | 0 |
52302 | 4 507 | 0 | 4 507 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 9 517 | 0 | 9 517 | 9 517 | 0 | 9 517 | 7 844 | 0 | 7 844 | 7 844 | 0 | 7 844 |
52304 | 24 924 | 0 | 24 924 | 0 | 0 | 0 | 14 070 | 0 | 14 070 | 38 994 | 0 | 38 994 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 19 | 0 | 19 | 16 | 0 | 16 | 223 | 0 | 223 | 226 | 0 | 226 |
60303 | 0 | 0 | 0 | 44 | 0 | 44 | 399 | 0 | 399 | 355 | 0 | 355 |
60305 | 0 | 0 | 0 | 785 | 0 | 785 | 1 535 | 0 | 1 535 | 750 | 0 | 750 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 385 | 0 | 385 | 326 | 0 | 326 |
60322 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 133 | 0 | 133 | 3 989 | 0 | 3 989 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 4 661 | 0 | 4 661 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 723 | 0 | 10 723 | 10 723 | 0 | 10 723 |
70301 | 13 411 | 0 | 13 411 | 13 411 | 0 | 13 411 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 29 | 0 | 29 | 13 411 | 0 | 13 411 | 13 382 | 0 | 13 382 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 14 024 | 0 | 14 024 | 14 024 | 0 | 14 024 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 202 | 0 | 202 | 202 | 0 | 202 | 2 | 0 | 2 |
90902 | 158 445 | 0 | 158 445 | 192 | 0 | 192 | 43 | 0 | 43 | 158 594 | 0 | 158 594 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 10 714 | 0 | 10 714 | 0 | 0 | 0 | 391 | 0 | 391 | 10 323 | 0 | 10 323 |
91307 | 159 766 | 0 | 159 766 | 0 | 0 | 0 | 0 | 0 | 0 | 159 766 | 0 | 159 766 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 956 | 0 | 956 | 29 | 0 | 29 | 53 | 0 | 53 | 932 | 0 | 932 |
91704 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91802 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
99998 | 25 225 | 0 | 25 225 | 31 339 | 0 | 31 339 | 31 800 | 0 | 31 800 | 24 764 | 0 | 24 764 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
91309 | 7 503 | 3 957 | 11 460 | 31 628 | 33 | 31 661 | 31 284 | 55 | 31 339 | 7 159 | 3 979 | 11 138 |
91404 | 2 265 | 0 | 2 265 | 139 | 0 | 139 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
99999 | 331 492 | 0 | 331 492 | 14 847 | 0 | 14 847 | 14 381 | 0 | 14 381 | 331 026 | 0 | 331 026 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 112,0000 | 0 | 0 | 59,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 306 576,0000 | 0 | 0 | 73 330,0000 | 0 | 0 | 153 300,0000 | 0 | 0 | 226 606,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 171,0000 | 0 | 0 | 171,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 306 576,0000 | 0 | 0 | 153 359,0000 | 0 | 0 | 73 442,0000 | 0 | 0 | 226 659,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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