Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Коммерческий банк "МАСТ-Банк" (открытое акционерное общество)
Регистрационный номер
3267
Код формы по ОКУД 0409101
тыс. рублей
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 | 114 009 | 97 943 | 211 952 | 699 021 | 68 096 | 767 117 | 724 355 | 115 181 | 839 536 | 88 675 | 50 858 | 139 533 |
20206 | 26 109 | 17 318 | 43 427 | 54 715 | 54 507 | 109 222 | 54 138 | 55 014 | 109 152 | 26 686 | 16 811 | 43 497 |
20207 | 6 712 | 6 987 | 13 699 | 56 480 | 38 744 | 95 224 | 58 311 | 39 995 | 98 306 | 4 881 | 5 736 | 10 617 |
20208 | 4 827 | 50 | 4 877 | 13 548 | 50 | 13 598 | 16 693 | 51 | 16 744 | 1 682 | 49 | 1 731 |
20209 | 0 | 0 | 0 | 389 761 | 83 356 | 473 117 | 389 761 | 83 356 | 473 117 | 0 | 0 | 0 |
30102 | 458 222 | 0 | 458 222 | 26 789 973 | 0 | 26 789 973 | 26 965 108 | 0 | 26 965 108 | 283 087 | 0 | 283 087 |
30110 | 4 578 | 9 743 | 14 321 | 26 717 | 674 438 | 701 155 | 26 551 | 652 049 | 678 600 | 4 744 | 32 132 | 36 876 |
30114 | 0 | 855 | 855 | 0 | 107 542 | 107 542 | 0 | 106 219 | 106 219 | 0 | 2 178 | 2 178 |
30202 | 144 717 | 0 | 144 717 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 149 458 | 0 | 149 458 |
30204 | 6 369 | 0 | 6 369 | 894 | 0 | 894 | 0 | 0 | 0 | 7 263 | 0 | 7 263 |
30213 | 186 | 0 | 186 | 201 | 0 | 201 | 248 | 0 | 248 | 139 | 0 | 139 |
30221 | 0 | 0 | 0 | 34 177 | 354 | 34 531 | 34 177 | 354 | 34 531 | 0 | 0 | 0 |
30233 | 229 | 0 | 229 | 3 413 | 334 | 3 747 | 3 379 | 334 | 3 713 | 263 | 0 | 263 |
30302 | 9 488 | 1 779 | 11 267 | 602 415 | 606 637 | 1 209 052 | 599 838 | 582 027 | 1 181 865 | 12 065 | 26 389 | 38 454 |
30306 | 219 559 | 1 375 | 220 934 | 15 424 | 28 | 15 452 | 10 612 | 23 | 10 635 | 224 371 | 1 380 | 225 751 |
30602 | 12 181 | 0 | 12 181 | 9 740 | 0 | 9 740 | 7 575 | 0 | 7 575 | 14 346 | 0 | 14 346 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 85 000 | 37 517 | 122 517 | 155 000 | 37 517 | 192 517 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 549 | 549 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 544 | 544 |
32802 | 145 | 0 | 145 | 1 489 | 0 | 1 489 | 1 606 | 0 | 1 606 | 28 | 0 | 28 |
45201 | 14 990 | 0 | 14 990 | 25 324 | 0 | 25 324 | 30 884 | 0 | 30 884 | 9 430 | 0 | 9 430 |
45203 | 471 139 | 0 | 471 139 | 343 000 | 0 | 343 000 | 441 639 | 0 | 441 639 | 372 500 | 0 | 372 500 |
45204 | 414 784 | 0 | 414 784 | 403 953 | 0 | 403 953 | 237 879 | 0 | 237 879 | 580 858 | 0 | 580 858 |
45205 | 603 820 | 40 792 | 644 612 | 81 443 | 626 | 82 069 | 69 764 | 995 | 70 759 | 615 499 | 40 423 | 655 922 |
45206 | 1 764 642 | 62 373 | 1 827 015 | 80 800 | 10 065 | 90 865 | 444 825 | 1 555 | 446 380 | 1 400 617 | 70 883 | 1 471 500 |
45207 | 1 801 026 | 0 | 1 801 026 | 152 592 | 11 220 | 163 812 | 66 948 | 218 | 67 166 | 1 886 670 | 11 002 | 1 897 672 |
45208 | 98 353 | 0 | 98 353 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 298 353 | 0 | 298 353 |
45306 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 2 351 | 0 | 2 351 | 600 | 0 | 600 | 390 | 0 | 390 | 2 561 | 0 | 2 561 |
45407 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
45503 | 0 | 0 | 0 | 113 523 | 0 | 113 523 | 14 993 | 0 | 14 993 | 98 530 | 0 | 98 530 |
45504 | 38 124 | 1 247 | 39 371 | 1 850 | 19 | 1 869 | 3 124 | 30 | 3 154 | 36 850 | 1 236 | 38 086 |
45505 | 99 075 | 0 | 99 075 | 34 109 | 0 | 34 109 | 15 659 | 0 | 15 659 | 117 525 | 0 | 117 525 |
45506 | 328 723 | 5 382 | 334 105 | 71 147 | 304 | 71 451 | 123 514 | 342 | 123 856 | 276 356 | 5 344 | 281 700 |
45507 | 270 200 | 9 714 | 279 914 | 14 053 | 148 | 14 201 | 4 967 | 322 | 5 289 | 279 286 | 9 540 | 288 826 |
45812 | 33 679 | 0 | 33 679 | 304 405 | 0 | 304 405 | 304 698 | 0 | 304 698 | 33 386 | 0 | 33 386 |
45815 | 6 957 | 1 852 | 8 809 | 59 724 | 37 | 59 761 | 59 764 | 45 | 59 809 | 6 917 | 1 844 | 8 761 |
47404 | 0 | 0 | 0 | 736 253 | 735 969 | 1 472 222 | 736 253 | 735 969 | 1 472 222 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 726 764 | 856 128 | 1 582 892 | 726 764 | 856 128 | 1 582 892 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 139 | 500 | 639 | 10 397 | 86 402 | 96 799 | 10 436 | 86 392 | 96 828 | 100 | 510 | 610 |
47427 | 50 | 8 | 58 | 1 638 | 94 | 1 732 | 1 671 | 93 | 1 764 | 17 | 9 | 26 |
47502 | 3 240 | 1 276 | 4 516 | 1 731 | 1 086 | 2 817 | 993 | 1 177 | 2 170 | 3 978 | 1 185 | 5 163 |
47803 | 14 290 | 0 | 14 290 | 8 702 | 0 | 8 702 | 4 546 | 0 | 4 546 | 18 446 | 0 | 18 446 |
50104 | 127 988 | 0 | 127 988 | 0 | 0 | 0 | 669 | 0 | 669 | 127 319 | 0 | 127 319 |
50112 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
50905 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
52502 | 109 588 | 0 | 109 588 | 15 761 | 0 | 15 761 | 11 306 | 0 | 11 306 | 114 043 | 0 | 114 043 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
60304 | 3 | 0 | 3 | 59 | 0 | 59 | 62 | 0 | 62 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 1 | 0 | 1 |
60308 | 14 | 0 | 14 | 142 | 0 | 142 | 116 | 0 | 116 | 40 | 0 | 40 |
60310 | 1 470 | 0 | 1 470 | 1 087 | 0 | 1 087 | 804 | 0 | 804 | 1 753 | 0 | 1 753 |
60312 | 1 575 | 0 | 1 575 | 11 691 | 0 | 11 691 | 8 721 | 0 | 8 721 | 4 545 | 0 | 4 545 |
60314 | 0 | 9 | 9 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 9 | 9 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 34 709 | 0 | 34 709 | 360 | 0 | 360 | 11 | 0 | 11 | 35 058 | 0 | 35 058 |
60404 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60701 | 672 | 0 | 672 | 2 810 | 0 | 2 810 | 983 | 0 | 983 | 2 499 | 0 | 2 499 |
60702 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 72 | 0 | 72 | 16 | 0 | 16 | 9 | 0 | 9 | 79 | 0 | 79 |
61008 | 668 | 0 | 668 | 273 | 0 | 273 | 271 | 0 | 271 | 670 | 0 | 670 |
61009 | 2 299 | 0 | 2 299 | 132 | 0 | 132 | 131 | 0 | 131 | 2 300 | 0 | 2 300 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 166 | 0 | 1 166 | 173 | 0 | 173 | 128 | 0 | 128 | 1 211 | 0 | 1 211 |
61406 | 0 | 0 | 0 | 10 333 | 0 | 10 333 | 10 333 | 0 | 10 333 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
70202 | 0 | 0 | 0 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 |
70203 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
70204 | 0 | 0 | 0 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 10 318 | 0 | 10 318 |
70205 | 0 | 0 | 0 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
70206 | 0 | 0 | 0 | 12 470 | 0 | 12 470 | 2 | 0 | 2 | 12 468 | 0 | 12 468 |
70209 | 0 | 0 | 0 | 423 942 | 0 | 423 942 | 0 | 0 | 0 | 423 942 | 0 | 423 942 |
70401 | 13 213 | 0 | 13 213 | 0 | 0 | 0 | 0 | 0 | 0 | 13 213 | 0 | 13 213 |
70501 | 12 961 | 0 | 12 961 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
Пассив | ||||||||||||
10207 | 210 300 | 0 | 210 300 | 0 | 0 | 0 | 0 | 0 | 0 | 210 300 | 0 | 210 300 |
10602 | 989 700 | 0 | 989 700 | 0 | 0 | 0 | 0 | 0 | 0 | 989 700 | 0 | 989 700 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10702 | 62 468 | 0 | 62 468 | 0 | 0 | 0 | 0 | 0 | 0 | 62 468 | 0 | 62 468 |
10703 | 63 520 | 0 | 63 520 | 0 | 0 | 0 | 0 | 0 | 0 | 63 520 | 0 | 63 520 |
30109 | 104 | 0 | 104 | 58 000 | 0 | 58 000 | 58 102 | 0 | 58 102 | 206 | 0 | 206 |
30220 | 0 | 0 | 0 | 24 442 | 7 905 | 32 347 | 24 442 | 7 905 | 32 347 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 25 040 | 23 629 | 48 669 | 25 040 | 23 629 | 48 669 | 0 | 0 | 0 |
30301 | 9 488 | 1 779 | 11 267 | 599 838 | 582 027 | 1 181 865 | 602 415 | 606 637 | 1 209 052 | 12 065 | 26 389 | 38 454 |
30305 | 219 559 | 1 375 | 220 934 | 10 612 | 23 | 10 635 | 15 424 | 28 | 15 452 | 224 371 | 1 380 | 225 751 |
30601 | 12 017 | 0 | 12 017 | 7 592 | 0 | 7 592 | 9 810 | 0 | 9 810 | 14 235 | 0 | 14 235 |
31302 | 0 | 0 | 0 | 4 103 000 | 0 | 4 103 000 | 4 404 000 | 0 | 4 404 000 | 301 000 | 0 | 301 000 |
31303 | 239 000 | 0 | 239 000 | 1 543 000 | 0 | 1 543 000 | 1 314 000 | 0 | 1 314 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32801 | 50 | 8 | 58 | 243 | 20 | 263 | 210 | 21 | 231 | 17 | 9 | 26 |
40502 | 536 | 53 | 589 | 13 148 | 1 | 13 149 | 14 497 | 1 | 14 498 | 1 885 | 53 | 1 938 |
40602 | 6 329 | 0 | 6 329 | 10 748 | 0 | 10 748 | 28 738 | 0 | 28 738 | 24 319 | 0 | 24 319 |
40603 | 6 582 | 0 | 6 582 | 6 008 | 0 | 6 008 | 6 | 0 | 6 | 580 | 0 | 580 |
40701 | 62 776 | 0 | 62 776 | 100 405 | 0 | 100 405 | 57 985 | 0 | 57 985 | 20 356 | 0 | 20 356 |
40702 | 2 397 628 | 4 545 | 2 402 173 | 28 318 674 | 852 498 | 29 171 172 | 28 151 945 | 875 965 | 29 027 910 | 2 230 899 | 28 012 | 2 258 911 |
40703 | 28 676 | 0 | 28 676 | 34 583 | 0 | 34 583 | 18 381 | 0 | 18 381 | 12 474 | 0 | 12 474 |
40802 | 9 051 | 15 | 9 066 | 148 281 | 0 | 148 281 | 157 727 | 0 | 157 727 | 18 497 | 15 | 18 512 |
40807 | 964 | 6 | 970 | 107 | 0 | 107 | 273 | 0 | 273 | 1 130 | 6 | 1 136 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 336 | 9 056 | 38 392 | 144 717 | 40 479 | 185 196 | 151 742 | 42 311 | 194 053 | 36 361 | 10 888 | 47 249 |
40820 | 88 | 37 | 125 | 0 | 2 | 2 | 9 | 1 | 10 | 97 | 36 | 133 |
40905 | 22 | 0 | 22 | 1 958 | 0 | 1 958 | 1 954 | 0 | 1 954 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 198 | 245 | 443 | 198 | 245 | 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 109 | 0 | 109 | 53 107 | 0 | 53 107 | 53 046 | 0 | 53 046 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 194 | 1 553 | 1 747 | 194 | 1 553 | 1 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 97 | 1 979 | 2 076 | 97 | 1 979 | 2 076 | 0 | 0 | 0 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42301 | 50 613 | 5 457 | 56 070 | 125 619 | 7 831 | 133 450 | 109 490 | 5 749 | 115 239 | 34 484 | 3 375 | 37 859 |
42303 | 1 545 | 0 | 1 545 | 1 553 | 0 | 1 553 | 1 028 | 0 | 1 028 | 1 020 | 0 | 1 020 |
42304 | 9 072 | 3 687 | 12 759 | 2 250 | 53 | 2 303 | 1 732 | 78 | 1 810 | 8 554 | 3 712 | 12 266 |
42305 | 70 702 | 4 184 | 74 886 | 9 457 | 841 | 10 298 | 13 636 | 2 514 | 16 150 | 74 881 | 5 857 | 80 738 |
42306 | 113 999 | 31 746 | 145 745 | 3 641 | 3 395 | 7 036 | 8 425 | 13 117 | 21 542 | 118 783 | 41 468 | 160 251 |
42307 | 774 | 18 810 | 19 584 | 12 | 10 054 | 10 066 | 96 | 1 529 | 1 625 | 858 | 10 285 | 11 143 |
42309 | 522 | 824 | 1 346 | 22 | 20 | 42 | 36 | 15 | 51 | 536 | 819 | 1 355 |
42504 | 0 | 24 949 | 24 949 | 0 | 608 | 608 | 0 | 383 | 383 | 0 | 24 724 | 24 724 |
42505 | 0 | 49 899 | 49 899 | 0 | 1 217 | 1 217 | 0 | 766 | 766 | 0 | 49 448 | 49 448 |
42601 | 1 | 1 | 2 | 0 | 58 | 58 | 0 | 58 | 58 | 1 | 1 | 2 |
42609 | 3 | 25 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 25 | 28 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 469 730 | 0 | 469 730 | 138 955 | 0 | 138 955 | 95 330 | 0 | 95 330 | 426 105 | 0 | 426 105 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 111 | 0 | 111 | 19 | 0 | 19 | 126 | 0 | 126 | 218 | 0 | 218 |
45515 | 184 775 | 0 | 184 775 | 163 759 | 0 | 163 759 | 197 509 | 0 | 197 509 | 218 525 | 0 | 218 525 |
45818 | 38 678 | 0 | 38 678 | 32 551 | 0 | 32 551 | 35 892 | 0 | 35 892 | 42 019 | 0 | 42 019 |
47403 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 946 993 | 729 093 | 1 676 086 | 946 993 | 729 093 | 1 676 086 | 0 | 0 | 0 |
47411 | 3 082 | 1 276 | 4 358 | 993 | 516 | 1 509 | 1 703 | 425 | 2 128 | 3 792 | 1 185 | 4 977 |
47416 | 11 984 | 0 | 11 984 | 209 224 | 0 | 209 224 | 200 642 | 0 | 200 642 | 3 402 | 0 | 3 402 |
47422 | 131 | 95 | 226 | 13 821 | 6 221 | 20 042 | 13 757 | 6 305 | 20 062 | 67 | 179 | 246 |
47425 | 10 440 | 0 | 10 440 | 88 049 | 0 | 88 049 | 87 311 | 0 | 87 311 | 9 702 | 0 | 9 702 |
47426 | 303 | 0 | 303 | 1 606 | 661 | 2 267 | 1 517 | 661 | 2 178 | 214 | 0 | 214 |
47501 | 0 | 0 | 0 | 1 428 | 73 | 1 501 | 1 428 | 73 | 1 501 | 0 | 0 | 0 |
47804 | 8 376 | 0 | 8 376 | 91 | 0 | 91 | 387 | 0 | 387 | 8 672 | 0 | 8 672 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 602 | 0 | 5 602 | 5 602 | 0 | 5 602 |
52303 | 188 696 | 0 | 188 696 | 188 696 | 0 | 188 696 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
52305 | 1 080 644 | 0 | 1 080 644 | 83 255 | 0 | 83 255 | 77 722 | 0 | 77 722 | 1 075 111 | 0 | 1 075 111 |
52306 | 571 769 | 0 | 571 769 | 0 | 0 | 0 | 54 344 | 0 | 54 344 | 626 113 | 0 | 626 113 |
52307 | 32 844 | 0 | 32 844 | 0 | 0 | 0 | 0 | 0 | 0 | 32 844 | 0 | 32 844 |
52501 | 107 202 | 0 | 107 202 | 23 622 | 0 | 23 622 | 30 463 | 0 | 30 463 | 114 043 | 0 | 114 043 |
60301 | 543 | 0 | 543 | 4 143 | 0 | 4 143 | 3 852 | 0 | 3 852 | 252 | 0 | 252 |
60303 | 92 | 0 | 92 | 1 669 | 0 | 1 669 | 1 665 | 0 | 1 665 | 88 | 0 | 88 |
60305 | 577 | 0 | 577 | 10 834 | 0 | 10 834 | 10 829 | 0 | 10 829 | 572 | 0 | 572 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60601 | 14 488 | 0 | 14 488 | 4 | 0 | 4 | 313 | 0 | 313 | 14 797 | 0 | 14 797 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61207 | 0 | 0 | 0 | 6 851 | 0 | 6 851 | 6 951 | 0 | 6 951 | 100 | 0 | 100 |
61304 | 649 | 0 | 649 | 276 | 0 | 276 | 244 | 0 | 244 | 617 | 0 | 617 |
61306 | 0 | 0 | 0 | 12 297 | 0 | 12 297 | 12 297 | 0 | 12 297 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 64 066 | 0 | 64 066 | 64 066 | 0 | 64 066 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 229 | 0 | 14 229 | 14 229 | 0 | 14 229 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 429 180 | 0 | 429 180 | 429 180 | 0 | 429 180 |
70301 | 78 041 | 0 | 78 041 | 0 | 0 | 0 | 0 | 0 | 0 | 78 041 | 0 | 78 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 271 951 | 0 | 271 951 | 271 951 | 0 | 271 951 | 0 | 0 | 0 |
90803 | 146 365 | 0 | 146 365 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 112 265 | 0 | 112 265 |
90901 | 336 | 0 | 336 | 3 029 | 0 | 3 029 | 3 032 | 0 | 3 032 | 333 | 0 | 333 |
90902 | 243 297 | 4 051 | 247 348 | 1 565 | 63 | 1 628 | 42 874 | 99 | 42 973 | 201 988 | 4 015 | 206 003 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 146 365 | 0 | 146 365 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 112 265 | 0 | 112 265 |
91305 | 724 630 | 6 566 | 731 196 | 405 008 | 100 | 405 108 | 68 246 | 160 | 68 406 | 1 061 392 | 6 506 | 1 067 898 |
91307 | 820 590 | 79 943 | 900 533 | 8 153 | 129 439 | 137 592 | 8 363 | 70 633 | 78 996 | 820 380 | 138 749 | 959 129 |
91310 | 19 888 | 0 | 19 888 | 11 603 | 0 | 11 603 | 6 061 | 0 | 6 061 | 25 430 | 0 | 25 430 |
91503 | 34 078 | 0 | 34 078 | 1 507 | 0 | 1 507 | 51 | 0 | 51 | 35 534 | 0 | 35 534 |
91504 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 41 915 | 1 083 | 42 998 | 12 164 | 379 | 12 543 | 6 272 | 40 | 6 312 | 47 807 | 1 422 | 49 229 |
99998 | 113 748 | 0 | 113 748 | 345 538 | 0 | 345 538 | 344 771 | 0 | 344 771 | 114 515 | 0 | 114 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 4 741 | 0 | 4 741 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
91302 | 5 700 | 0 | 5 700 | 200 870 | 0 | 200 870 | 197 000 | 0 | 197 000 | 1 830 | 0 | 1 830 |
91309 | 98 257 | 249 | 98 506 | 137 655 | 8 | 137 663 | 141 314 | 130 | 141 444 | 101 916 | 371 | 102 287 |
91404 | 9 365 | 177 | 9 542 | 600 | 3 | 603 | 1 455 | 4 | 1 459 | 10 220 | 178 | 10 398 |
99999 | 2 269 116 | 0 | 2 269 116 | 545 984 | 0 | 545 984 | 844 963 | 0 | 844 963 | 2 568 095 | 0 | 2 568 095 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 39 919 | 39 919 | 303 000 | 327 947 | 630 947 | 236 319 | 367 866 | 604 185 | 66 681 | 0 | 66 681 |
93801 | 20 | 0 | 20 | 1 574 | 0 | 1 574 | 1 521 | 0 | 1 521 | 73 | 0 | 73 |
Пассив | ||||||||||||
96001 | 39 877 | 0 | 39 877 | 366 921 | 236 875 | 603 796 | 327 044 | 303 629 | 630 673 | 0 | 66 754 | 66 754 |
96801 | 62 | 0 | 62 | 1 520 | 0 | 1 520 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 196 616 722,0000 | 0 | 0 | 2 357 100,0000 | 0 | 0 | 31 295,0000 | 0 | 0 | 198 942 527,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 196 499 701,0000 | 0 | 0 | 31 295,0000 | 0 | 0 | 2 357 100,0000 | 0 | 0 | 198 825 506,0000 |
98050 | 0 | 0 | 18 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 388 395,0000 | 0 | 0 | 2 388 395,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 99 021,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 021,0000 |
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