Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | 2 192 | 0 | 2 192 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 3 391 | 0 | 3 391 |
20202 | 48 124 | 33 755 | 81 879 | 1 729 017 | 530 676 | 2 259 693 | 1 667 358 | 531 766 | 2 199 124 | 109 783 | 32 665 | 142 448 |
20207 | 3 | 0 | 3 | 91 919 | 95 572 | 187 491 | 91 919 | 95 572 | 187 491 | 3 | 0 | 3 |
20208 | 21 385 | 651 | 22 036 | 66 225 | 1 081 | 67 306 | 62 510 | 1 167 | 63 677 | 25 100 | 565 | 25 665 |
20209 | 11 906 | 10 666 | 22 572 | 992 002 | 243 466 | 1 235 468 | 994 118 | 250 382 | 1 244 500 | 9 790 | 3 750 | 13 540 |
30102 | 77 752 | 0 | 77 752 | 3 186 314 | 0 | 3 186 314 | 3 180 122 | 0 | 3 180 122 | 83 944 | 0 | 83 944 |
30110 | 28 627 | 61 806 | 90 433 | 1 542 819 | 952 615 | 2 495 434 | 1 550 789 | 936 810 | 2 487 599 | 20 657 | 77 611 | 98 268 |
30202 | 4 361 | 0 | 4 361 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
30204 | 743 | 0 | 743 | 213 | 0 | 213 | 0 | 0 | 0 | 956 | 0 | 956 |
30210 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 454 300 | 0 | 454 300 | 454 300 | 0 | 454 300 | 0 | 0 | 0 |
30233 | 1 432 | 10 | 1 442 | 104 654 | 14 476 | 119 130 | 104 731 | 14 398 | 119 129 | 1 355 | 88 | 1 443 |
30302 | 96 519 | 4 002 | 100 521 | 160 076 | 99 408 | 259 484 | 195 506 | 89 301 | 284 807 | 61 089 | 14 109 | 75 198 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31904 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 635 000 | 0 | 635 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
45201 | 12 589 | 0 | 12 589 | 49 107 | 0 | 49 107 | 36 445 | 0 | 36 445 | 25 251 | 0 | 25 251 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 308 440 | 0 | 308 440 | 21 000 | 0 | 21 000 | 41 100 | 0 | 41 100 | 288 340 | 0 | 288 340 |
45207 | 118 239 | 0 | 118 239 | 11 500 | 0 | 11 500 | 9 835 | 0 | 9 835 | 119 904 | 0 | 119 904 |
45208 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 0 | 0 | 0 | 5 883 | 0 | 5 883 |
45401 | 844 | 0 | 844 | 2 994 | 0 | 2 994 | 2 342 | 0 | 2 342 | 1 496 | 0 | 1 496 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 54 575 | 0 | 54 575 | 0 | 0 | 0 | 8 384 | 0 | 8 384 | 46 191 | 0 | 46 191 |
45407 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 36 700 | 0 | 36 700 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45504 | 1 500 | 1 747 | 3 247 | 0 | 158 | 158 | 0 | 169 | 169 | 1 500 | 1 736 | 3 236 |
45505 | 22 256 | 0 | 22 256 | 912 | 0 | 912 | 3 140 | 0 | 3 140 | 20 028 | 0 | 20 028 |
45506 | 243 366 | 8 573 | 251 939 | 5 210 | 60 | 5 270 | 12 822 | 8 633 | 21 455 | 235 754 | 0 | 235 754 |
45507 | 17 979 | 0 | 17 979 | 0 | 0 | 0 | 231 | 0 | 231 | 17 748 | 0 | 17 748 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
45814 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45815 | 35 | 0 | 35 | 25 | 0 | 25 | 40 | 0 | 40 | 20 | 0 | 20 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47104 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 152 190 | 426 109 | 578 299 | 152 190 | 426 109 | 578 299 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 414 | 254 | 2 668 | 26 818 | 110 386 | 137 204 | 27 143 | 110 387 | 137 530 | 2 089 | 253 | 2 342 |
47427 | 116 | 0 | 116 | 11 757 | 12 | 11 769 | 11 720 | 12 | 11 732 | 153 | 0 | 153 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 59 245 | 0 | 59 245 | 724 | 0 | 724 | 0 | 0 | 0 | 59 969 | 0 | 59 969 |
50208 | 20 538 | 0 | 20 538 | 282 | 0 | 282 | 0 | 0 | 0 | 20 820 | 0 | 20 820 |
50221 | 661 | 0 | 661 | 172 | 0 | 172 | 0 | 0 | 0 | 833 | 0 | 833 |
51401 | 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 | 28 494 | 0 | 28 494 | 318 | 0 | 318 | 0 | 0 | 0 | 28 812 | 0 | 28 812 |
51406 | 34 512 | 0 | 34 512 | 385 | 0 | 385 | 0 | 0 | 0 | 34 897 | 0 | 34 897 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 682 | 0 | 4 682 | 130 | 0 | 130 | 1 423 | 0 | 1 423 | 3 389 | 0 | 3 389 |
60306 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 460 | 0 | 460 | 356 | 0 | 356 | 130 | 0 | 130 |
60310 | 440 | 0 | 440 | 240 | 0 | 240 | 13 | 0 | 13 | 667 | 0 | 667 |
60312 | 2 259 | 0 | 2 259 | 2 154 | 0 | 2 154 | 2 161 | 0 | 2 161 | 2 252 | 0 | 2 252 |
60323 | 4 | 0 | 4 | 1 | 630 | 631 | 1 | 630 | 631 | 4 | 0 | 4 |
60401 | 102 615 | 0 | 102 615 | 85 | 0 | 85 | 0 | 0 | 0 | 102 700 | 0 | 102 700 |
60701 | 58 | 0 | 58 | 57 | 0 | 57 | 84 | 0 | 84 | 31 | 0 | 31 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 10 | 0 | 10 | 43 | 0 | 43 | 108 | 0 | 108 |
61008 | 13 | 0 | 13 | 274 | 0 | 274 | 274 | 0 | 274 | 13 | 0 | 13 |
61009 | 82 | 0 | 82 | 229 | 0 | 229 | 224 | 0 | 224 | 87 | 0 | 87 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 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 | 1 764 | 0 | 1 764 | 80 | 0 | 80 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
70606 | 225 526 | 0 | 225 526 | 39 674 | 0 | 39 674 | 293 | 0 | 293 | 264 907 | 0 | 264 907 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 162 900 | 0 | 162 900 | 24 292 | 0 | 24 292 | 0 | 0 | 0 | 187 192 | 0 | 187 192 |
70611 | 8 242 | 0 | 8 242 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 9 615 | 0 | 9 615 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 51 558 | 0 | 51 558 | 0 | 0 | 0 | 0 | 0 | 0 | 51 558 | 0 | 51 558 |
10603 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 227 | 0 | 227 | 2 906 | 0 | 2 906 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 49 157 | 0 | 49 157 | 0 | 0 | 0 | 0 | 0 | 0 | 49 157 | 0 | 49 157 |
30109 | 9 054 | 0 | 9 054 | 0 | 0 | 0 | 0 | 0 | 0 | 9 054 | 0 | 9 054 |
30220 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 95 | 0 | 95 | 2 619 | 0 | 2 619 | 2 528 | 0 | 2 528 | 4 | 0 | 4 |
30232 | 1 774 | 0 | 1 774 | 70 950 | 1 134 | 72 084 | 70 954 | 1 134 | 72 088 | 1 778 | 0 | 1 778 |
30301 | 96 519 | 4 002 | 100 521 | 195 506 | 89 302 | 284 808 | 160 076 | 99 409 | 259 485 | 61 089 | 14 109 | 75 198 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31509 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 841 | 0 | 841 | 4 430 | 0 | 4 430 | 9 155 | 0 | 9 155 | 5 566 | 0 | 5 566 |
40602 | 5 983 | 0 | 5 983 | 349 | 0 | 349 | 163 | 0 | 163 | 5 797 | 0 | 5 797 |
40701 | 434 | 0 | 434 | 1 212 | 0 | 1 212 | 1 042 | 0 | 1 042 | 264 | 0 | 264 |
40702 | 448 529 | 6 414 | 454 943 | 3 262 608 | 215 661 | 3 478 269 | 3 379 607 | 215 457 | 3 595 064 | 565 528 | 6 210 | 571 738 |
40703 | 15 416 | 0 | 15 416 | 13 894 | 0 | 13 894 | 13 081 | 0 | 13 081 | 14 603 | 0 | 14 603 |
40802 | 123 989 | 34 | 124 023 | 735 852 | 108 521 | 844 373 | 742 448 | 108 552 | 851 000 | 130 585 | 65 | 130 650 |
40807 | 112 | 0 | 112 | 6 075 | 0 | 6 075 | 6 794 | 0 | 6 794 | 831 | 0 | 831 |
40817 | 66 793 | 33 265 | 100 058 | 139 210 | 77 919 | 217 129 | 129 882 | 75 447 | 205 329 | 57 465 | 30 793 | 88 258 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 487 | 628 | 2 115 | 583 | 55 246 | 55 829 | 1 489 | 55 253 | 56 742 | 2 393 | 635 | 3 028 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 58 | 0 | 58 | 21 147 | 0 | 21 147 | 21 124 | 0 | 21 124 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 1 056 | 2 713 | 3 769 | 1 056 | 2 713 | 3 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 132 | 192 | 60 | 132 | 192 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 82 757 | 0 | 82 757 | 82 795 | 0 | 82 795 | 90 | 0 | 90 |
40912 | 0 | 43 | 43 | 2 831 | 19 101 | 21 932 | 2 831 | 19 164 | 21 995 | 0 | 106 | 106 |
40913 | 0 | 0 | 0 | 792 | 6 846 | 7 638 | 792 | 6 846 | 7 638 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
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 |
42104 | 0 | 9 614 | 9 614 | 0 | 674 | 674 | 0 | 805 | 805 | 0 | 9 745 | 9 745 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 3 511 | 1 603 | 5 114 | 1 131 | 158 | 1 289 | 1 636 | 146 | 1 782 | 4 016 | 1 591 | 5 607 |
42303 | 2 402 | 48 | 2 450 | 2 402 | 5 | 2 407 | 1 820 | 4 | 1 824 | 1 820 | 47 | 1 867 |
42304 | 49 196 | 3 370 | 52 566 | 6 084 | 682 | 6 766 | 3 497 | 289 | 3 786 | 46 609 | 2 977 | 49 586 |
42305 | 16 593 | 3 369 | 19 962 | 3 413 | 1 302 | 4 715 | 10 658 | 2 655 | 13 313 | 23 838 | 4 722 | 28 560 |
42306 | 193 513 | 61 953 | 255 466 | 27 600 | 6 389 | 33 989 | 34 428 | 5 621 | 40 049 | 200 341 | 61 185 | 261 526 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 | 14 | 0 | 14 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 | 24 | 0 | 24 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 77 | 0 | 77 | 23 | 0 | 23 | 8 | 0 | 8 | 62 | 0 | 62 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 4 | 17 | 21 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 17 | 21 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 685 | 0 | 685 | 0 | 0 | 0 | 150 | 0 | 150 | 835 | 0 | 835 |
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 |
42608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 28 201 | 0 | 28 201 | 6 475 | 0 | 6 475 | 7 799 | 0 | 7 799 | 29 525 | 0 | 29 525 |
45415 | 5 858 | 0 | 5 858 | 746 | 0 | 746 | 30 | 0 | 30 | 5 142 | 0 | 5 142 |
45515 | 31 713 | 0 | 31 713 | 9 409 | 0 | 9 409 | 4 155 | 0 | 4 155 | 26 459 | 0 | 26 459 |
45818 | 8 334 | 0 | 8 334 | 15 | 0 | 15 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
45918 | 51 | 0 | 51 | 18 | 0 | 18 | 0 | 0 | 0 | 33 | 0 | 33 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 428 557 | 151 495 | 580 052 | 428 557 | 151 495 | 580 052 | 0 | 0 | 0 |
47416 | 143 | 22 | 165 | 6 105 | 22 | 6 127 | 6 184 | 0 | 6 184 | 222 | 0 | 222 |
47422 | 567 | 326 | 893 | 69 158 | 32 657 | 101 815 | 70 884 | 35 732 | 106 616 | 2 293 | 3 401 | 5 694 |
47425 | 801 | 0 | 801 | 2 260 | 0 | 2 260 | 8 404 | 0 | 8 404 | 6 945 | 0 | 6 945 |
47426 | 138 | 0 | 138 | 908 | 25 | 933 | 1 018 | 25 | 1 043 | 248 | 0 | 248 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 174 | 0 | 174 | 55 | 0 | 55 | 1 199 | 0 | 1 199 | 1 318 | 0 | 1 318 |
60301 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 3 747 | 0 | 3 747 | 1 691 | 0 | 1 691 |
60305 | 7 | 0 | 7 | 3 583 | 0 | 3 583 | 6 543 | 0 | 6 543 | 2 967 | 0 | 2 967 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 152 | 0 | 152 | 7 | 0 | 7 |
60309 | 119 | 0 | 119 | 0 | 0 | 0 | 96 | 0 | 96 | 215 | 0 | 215 |
60311 | 2 218 | 60 | 2 278 | 1 717 | 23 | 1 740 | 1 041 | 32 | 1 073 | 1 542 | 69 | 1 611 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 85 | 0 | 85 | 123 | 0 | 123 | 133 | 0 | 133 | 95 | 0 | 95 |
60324 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 24 091 | 0 | 24 091 | 0 | 0 | 0 | 413 | 0 | 413 | 24 504 | 0 | 24 504 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
61304 | 206 | 37 | 243 | 57 | 3 | 60 | 195 | 21 | 216 | 344 | 55 | 399 |
70601 | 278 145 | 0 | 278 145 | 125 | 0 | 125 | 51 043 | 0 | 51 043 | 329 063 | 0 | 329 063 |
70602 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70603 | 161 281 | 0 | 161 281 | 0 | 0 | 0 | 24 530 | 0 | 24 530 | 185 811 | 0 | 185 811 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 |
90901 | 49 453 | 0 | 49 453 | 25 968 | 0 | 25 968 | 1 376 | 0 | 1 376 | 74 045 | 0 | 74 045 |
90902 | 139 740 | 0 | 139 740 | 71 417 | 0 | 71 417 | 9 310 | 0 | 9 310 | 201 847 | 0 | 201 847 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90904 | 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 |
90909 | 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 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 780 173 | 826 | 780 999 | 78 021 | 75 | 78 096 | 25 800 | 80 | 25 880 | 832 394 | 821 | 833 215 |
91501 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91604 | 328 | 0 | 328 | 2 655 | 33 | 2 688 | 2 637 | 33 | 2 670 | 346 | 0 | 346 |
91704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 703 444 | 0 | 1 703 444 | 239 619 | 0 | 239 619 | 273 151 | 0 | 273 151 | 1 669 912 | 0 | 1 669 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 610 075 | 0 | 1 610 075 | 303 559 | 0 | 303 559 | 251 031 | 0 | 251 031 | 1 557 547 | 0 | 1 557 547 |
91315 | 21 000 | 1 588 | 22 588 | 0 | 1 710 | 1 710 | 0 | 1 700 | 1 700 | 21 000 | 1 578 | 22 578 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 |
91317 | 16 067 | 0 | 16 067 | 52 102 | 0 | 52 102 | 58 788 | 0 | 58 788 | 22 753 | 0 | 22 753 |
91507 | 54 714 | 0 | 54 714 | 450 | 0 | 450 | 770 | 0 | 770 | 55 034 | 0 | 55 034 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 971 604 | 0 | 971 604 | 38 093 | 0 | 38 093 | 177 025 | 0 | 177 025 | 1 110 536 | 0 | 1 110 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 53 768 | 53 768 | 0 | 53 768 | 53 768 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 19 047 | 19 047 | 0 | 19 047 | 19 047 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 802 | 0 | 53 802 | 53 802 | 0 | 53 802 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 131 | 0 | 19 131 | 19 131 | 0 | 19 131 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 77 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 005,0000 |
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