Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 187 | 6 534 | 14 721 | 98 870 | 19 784 | 118 654 | 99 710 | 19 878 | 119 588 | 7 347 | 6 440 | 13 787 |
20206 | 8 874 | 10 603 | 19 477 | 1 866 | 2 247 | 4 113 | 2 004 | 1 979 | 3 983 | 8 736 | 10 871 | 19 607 |
20207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 79 690 | 12 210 | 91 900 | 79 690 | 12 210 | 91 900 | 0 | 0 | 0 |
30102 | 420 962 | 0 | 420 962 | 6 269 736 | 0 | 6 269 736 | 6 185 412 | 0 | 6 185 412 | 505 286 | 0 | 505 286 |
30110 | 21 | 4 150 | 4 171 | 0 | 64 473 | 64 473 | 0 | 65 593 | 65 593 | 21 | 3 030 | 3 051 |
30202 | 11 184 | 0 | 11 184 | 252 | 0 | 252 | 0 | 0 | 0 | 11 436 | 0 | 11 436 |
30204 | 843 | 0 | 843 | 0 | 0 | 0 | 148 | 0 | 148 | 695 | 0 | 695 |
30213 | 119 | 0 | 119 | 304 | 0 | 304 | 278 | 0 | 278 | 145 | 0 | 145 |
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 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 | 26 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 32 | 32 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 15 561 | 0 | 15 561 | 41 518 | 0 | 41 518 | 44 043 | 0 | 44 043 | 13 036 | 0 | 13 036 |
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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 81 331 | 0 | 81 331 | 2 000 | 0 | 2 000 | 15 331 | 0 | 15 331 | 68 000 | 0 | 68 000 |
45207 | 515 | 0 | 515 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
45504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 7 097 | 1 981 | 9 078 | 995 | 255 | 1 250 | 2 096 | 87 | 2 183 | 5 996 | 2 149 | 8 145 |
45506 | 1 754 | 5 970 | 7 724 | 0 | 101 | 101 | 136 | 147 | 283 | 1 618 | 5 924 | 7 542 |
45507 | 741 | 0 | 741 | 0 | 0 | 0 | 9 | 0 | 9 | 732 | 0 | 732 |
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 | 901 | 901 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 907 | 907 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 5 835 | 0 | 5 835 |
45815 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 7 | 0 | 7 | 2 137 | 0 | 2 137 |
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 | 113 458 | 47 468 | 160 926 | 113 458 | 47 468 | 160 926 | 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 | 30 | 0 | 30 | 16 | 35 | 51 | 42 | 35 | 77 | 4 | 0 | 4 |
47502 | 783 | 35 | 818 | 440 | 39 | 479 | 262 | 55 | 317 | 961 | 19 | 980 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 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 |
50605 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 316 | 0 | 316 | 2 711 | 0 | 2 711 |
50606 | 31 114 | 0 | 31 114 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 28 280 | 0 | 28 280 |
50610 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
50806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 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 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
51502 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
51503 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
51504 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
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 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
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 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 317 | 0 | 317 | 2 250 | 0 | 2 250 |
60304 | 4 | 0 | 4 | 26 | 0 | 26 | 8 | 0 | 8 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 36 | 0 | 36 | 45 | 0 | 45 | 15 | 0 | 15 |
60310 | 545 | 0 | 545 | 276 | 0 | 276 | 505 | 0 | 505 | 316 | 0 | 316 |
60312 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 10 773 | 0 | 10 773 | 466 | 0 | 466 | 0 | 0 | 0 | 11 239 | 0 | 11 239 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 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 | 121 | 0 | 121 | 121 | 0 | 121 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 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 | 2 003 | 0 | 2 003 | 337 | 0 | 337 | 1 002 | 0 | 1 002 | 1 338 | 0 | 1 338 |
61406 | 931 | 0 | 931 | 889 | 0 | 889 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
70201 | 54 | 0 | 54 | 52 | 0 | 52 | 0 | 0 | 0 | 106 | 0 | 106 |
70202 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 48 | 0 | 48 |
70203 | 311 | 0 | 311 | 316 | 0 | 316 | 0 | 0 | 0 | 627 | 0 | 627 |
70204 | 2 008 | 0 | 2 008 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 5 157 | 0 | 5 157 |
70205 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70206 | 1 715 | 0 | 1 715 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
70208 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70209 | 29 294 | 0 | 29 294 | 11 449 | 0 | 11 449 | 0 | 0 | 0 | 40 743 | 0 | 40 743 |
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 | 1 268 | 0 | 1 268 | 317 | 0 | 317 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
70502 | 4 314 | 0 | 4 314 | 8 868 | 0 | 8 868 | 13 182 | 0 | 13 182 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 71 860 | 0 | 71 860 | 0 | 0 | 0 | 0 | 0 | 0 | 71 860 | 0 | 71 860 |
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 | 1 330 | 0 | 1 330 | 12 109 | 0 | 12 109 |
10702 | 12 968 | 0 | 12 968 | 0 | 0 | 0 | 7 539 | 0 | 7 539 | 20 507 | 0 | 20 507 |
10703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 65 | 0 | 65 | 15 272 | 0 | 15 272 | 17 000 | 0 | 17 000 | 1 793 | 0 | 1 793 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 12 872 | 12 872 | 0 | 13 070 | 13 070 | 0 | 13 150 | 13 150 | 0 | 12 952 | 12 952 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 688 | 0 | 5 688 | 0 | 0 | 0 | 24 | 0 | 24 | 5 712 | 0 | 5 712 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 457 931 | 486 | 458 417 | 8 041 232 | 36 623 | 8 077 855 | 8 033 272 | 36 677 | 8 069 949 | 449 971 | 540 | 450 511 |
40703 | 6 076 | 0 | 6 076 | 10 786 | 0 | 10 786 | 11 861 | 0 | 11 861 | 7 151 | 0 | 7 151 |
40802 | 30 685 | 157 | 30 842 | 2 405 | 315 | 2 720 | 2 265 | 158 | 2 423 | 30 545 | 0 | 30 545 |
40807 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
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 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 906 | 0 | 906 | 906 | 0 | 906 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 0 | 1 313 | 1 313 | 0 | 1 313 | 1 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 632 | 3 632 | 0 | 3 632 | 3 632 | 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 | 28 929 | 8 132 | 37 061 | 3 109 | 1 137 | 4 246 | 6 013 | 1 167 | 7 180 | 31 833 | 8 162 | 39 995 |
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 | 1 876 | 2 238 | 4 114 | 0 | 1 851 | 1 851 | 230 | 1 918 | 2 148 | 2 106 | 2 305 | 4 411 |
42305 | 16 175 | 3 863 | 20 038 | 1 547 | 432 | 1 979 | 2 352 | 310 | 2 662 | 16 980 | 3 741 | 20 721 |
42306 | 0 | 283 | 283 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 285 | 285 |
42601 | 68 | 6 | 74 | 58 | 58 | 116 | 0 | 90 | 90 | 10 | 38 | 48 |
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 | 6 114 | 0 | 6 114 | 9 041 | 0 | 9 041 | 8 361 | 0 | 8 361 | 5 434 | 0 | 5 434 |
45515 | 1 873 | 0 | 1 873 | 368 | 0 | 368 | 13 | 0 | 13 | 1 518 | 0 | 1 518 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 7 778 | 0 | 7 778 | 7 | 0 | 7 | 200 | 0 | 200 | 7 971 | 0 | 7 971 |
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 | 117 670 | 43 188 | 160 858 | 117 670 | 43 188 | 160 858 | 0 | 0 | 0 |
47411 | 509 | 34 | 543 | 263 | 54 | 317 | 388 | 39 | 427 | 634 | 19 | 653 |
47416 | 224 | 0 | 224 | 16 500 | 0 | 16 500 | 17 411 | 0 | 17 411 | 1 135 | 0 | 1 135 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 5 | 5 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 5 | 5 |
47425 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 221 | 0 | 221 | 1 450 | 0 | 1 450 |
47426 | 274 | 26 | 300 | 0 | 26 | 26 | 53 | 32 | 85 | 327 | 32 | 359 |
47501 | 30 | 0 | 30 | 42 | 35 | 77 | 16 | 35 | 51 | 4 | 0 | 4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 320 | 0 | 320 | 480 | 0 | 480 | 160 | 0 | 160 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 24 059 | 0 | 24 059 | 0 | 0 | 0 | 0 | 0 | 0 | 24 059 | 0 | 24 059 |
52304 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
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 | 7 | 0 | 7 | 8 | 0 | 8 | 181 | 0 | 181 | 180 | 0 | 180 |
60303 | 0 | 0 | 0 | 63 | 0 | 63 | 355 | 0 | 355 | 292 | 0 | 292 |
60305 | 0 | 0 | 0 | 694 | 0 | 694 | 1 349 | 0 | 1 349 | 655 | 0 | 655 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 515 | 0 | 515 | 279 | 0 | 279 | 125 | 0 | 125 | 361 | 0 | 361 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 163 | 0 | 163 | 4 598 | 0 | 4 598 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 996 | 0 | 996 | 0 | 0 | 0 | 923 | 0 | 923 | 1 919 | 0 | 1 919 |
70101 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 4 033 | 0 | 4 033 |
70102 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 2 903 | 0 | 2 903 |
70103 | 63 | 0 | 63 | 0 | 0 | 0 | 49 | 0 | 49 | 112 | 0 | 112 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 8 | 0 | 8 | 0 | 0 | 0 | 27 | 0 | 27 | 35 | 0 | 35 |
70107 | 22 411 | 0 | 22 411 | 0 | 0 | 0 | 10 199 | 0 | 10 199 | 32 610 | 0 | 32 610 |
70301 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
70302 | 13 182 | 0 | 13 182 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 597 | 0 | 597 | 597 | 0 | 597 | 2 | 0 | 2 |
90902 | 161 655 | 0 | 161 655 | 85 | 0 | 85 | 65 | 0 | 65 | 161 675 | 0 | 161 675 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 947 | 0 | 23 947 | 3 937 | 0 | 3 937 | 500 | 0 | 500 | 27 384 | 0 | 27 384 |
91307 | 158 087 | 0 | 158 087 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 162 374 | 0 | 162 374 |
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 | 985 | 0 | 985 | 56 | 0 | 56 | 40 | 0 | 40 | 1 001 | 0 | 1 001 |
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 | 50 172 | 0 | 50 172 | 44 863 | 0 | 44 863 | 45 136 | 0 | 45 136 | 49 899 | 0 | 49 899 |
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 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91309 | 9 218 | 3 862 | 13 080 | 43 093 | 43 | 43 136 | 44 797 | 66 | 44 863 | 10 922 | 3 885 | 14 807 |
91404 | 28 592 | 0 | 28 592 | 0 | 0 | 0 | 0 | 0 | 0 | 28 592 | 0 | 28 592 |
99999 | 346 085 | 0 | 346 085 | 1 181 | 0 | 1 181 | 8 941 | 0 | 8 941 | 353 845 | 0 | 353 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 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 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 758 | 7 758 | 0 | 7 758 | 7 758 | 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 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 11,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 023 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 023 206,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 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 | 4 023 245,0000 | 0 | 0 | 50,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4 023 206,0000 |
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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