Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Коммерческий банк "Регионально-отраслевой Специализированный Автопромышленный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2767
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 | 9 365 | 0 | 9 365 | 508 | 0 | 508 | 4 499 | 0 | 4 499 | 5 374 | 0 | 5 374 |
20202 | 209 963 | 171 294 | 381 257 | 1 497 513 | 1 058 306 | 2 555 819 | 1 540 968 | 1 054 315 | 2 595 283 | 166 508 | 175 285 | 341 793 |
20208 | 20 710 | 6 065 | 26 775 | 29 232 | 6 413 | 35 645 | 32 343 | 6 208 | 38 551 | 17 599 | 6 270 | 23 869 |
20209 | 0 | 0 | 0 | 880 976 | 224 184 | 1 105 160 | 880 976 | 224 184 | 1 105 160 | 0 | 0 | 0 |
20302 | 0 | 565 | 565 | 0 | 46 | 46 | 0 | 42 | 42 | 0 | 569 | 569 |
30102 | 95 626 | 0 | 95 626 | 6 913 039 | 0 | 6 913 039 | 6 948 311 | 0 | 6 948 311 | 60 354 | 0 | 60 354 |
30110 | 14 584 | 7 320 | 21 904 | 27 839 | 12 971 | 40 810 | 29 597 | 14 178 | 43 775 | 12 826 | 6 113 | 18 939 |
30114 | 0 | 349 216 | 349 216 | 0 | 1 811 517 | 1 811 517 | 0 | 1 665 838 | 1 665 838 | 0 | 494 895 | 494 895 |
30118 | 0 | 19 739 | 19 739 | 0 | 1 944 | 1 944 | 0 | 1 780 | 1 780 | 0 | 19 903 | 19 903 |
30202 | 48 666 | 0 | 48 666 | 851 | 0 | 851 | 0 | 0 | 0 | 49 517 | 0 | 49 517 |
30204 | 19 552 | 0 | 19 552 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 21 368 | 0 | 21 368 |
30221 | 0 | 0 | 0 | 110 000 | 5 854 | 115 854 | 110 000 | 5 854 | 115 854 | 0 | 0 | 0 |
30233 | 3 716 | 7 | 3 723 | 68 280 | 9 311 | 77 591 | 69 517 | 9 318 | 78 835 | 2 479 | 0 | 2 479 |
30302 | 357 389 | 26 931 | 384 320 | 114 444 | 63 675 | 178 119 | 131 104 | 84 788 | 215 892 | 340 729 | 5 818 | 346 547 |
30306 | 342 600 | 0 | 342 600 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 342 600 | 0 | 342 600 |
30402 | 71 | 0 | 71 | 1 541 723 | 0 | 1 541 723 | 1 541 711 | 0 | 1 541 711 | 83 | 0 | 83 |
30404 | 0 | 0 | 0 | 1 179 407 | 0 | 1 179 407 | 1 179 407 | 0 | 1 179 407 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 401 252 | 0 | 401 252 | 401 252 | 0 | 401 252 | 0 | 0 | 0 |
30602 | 1 637 | 0 | 1 637 | 16 428 | 0 | 16 428 | 16 413 | 0 | 16 413 | 1 652 | 0 | 1 652 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 1 614 | 1 614 | 0 | 2 306 | 2 306 | 0 | 154 | 154 | 0 | 3 766 | 3 766 |
32401 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
32501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
44605 | 0 | 0 | 0 | 18 581 | 0 | 18 581 | 0 | 0 | 0 | 18 581 | 0 | 18 581 |
44606 | 58 672 | 0 | 58 672 | 0 | 0 | 0 | 400 | 0 | 400 | 58 272 | 0 | 58 272 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 10 020 | 0 | 10 020 | 80 411 | 0 | 80 411 | 61 000 | 0 | 61 000 | 29 431 | 0 | 29 431 |
45203 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
45204 | 11 987 | 0 | 11 987 | 33 400 | 0 | 33 400 | 2 615 | 0 | 2 615 | 42 772 | 0 | 42 772 |
45205 | 111 069 | 0 | 111 069 | 30 781 | 0 | 30 781 | 23 438 | 0 | 23 438 | 118 412 | 0 | 118 412 |
45206 | 1 789 728 | 71 370 | 1 861 098 | 219 212 | 23 144 | 242 356 | 141 847 | 28 129 | 169 976 | 1 867 093 | 66 385 | 1 933 478 |
45207 | 1 626 257 | 154 055 | 1 780 312 | 159 048 | 5 899 | 164 947 | 65 484 | 16 471 | 81 955 | 1 719 821 | 143 483 | 1 863 304 |
45208 | 528 746 | 9 235 | 537 981 | 2 920 | 263 | 3 183 | 27 130 | 950 | 28 080 | 504 536 | 8 548 | 513 084 |
45401 | 406 | 0 | 406 | 518 | 0 | 518 | 730 | 0 | 730 | 194 | 0 | 194 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45407 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 329 | 0 | 329 | 2 923 | 0 | 2 923 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 4 364 | 22 658 | 27 022 | 250 | 658 | 908 | 786 | 2 852 | 3 638 | 3 828 | 20 464 | 24 292 |
45506 | 96 083 | 61 057 | 157 140 | 25 450 | 1 235 | 26 685 | 16 692 | 29 858 | 46 550 | 104 841 | 32 434 | 137 275 |
45507 | 72 328 | 3 719 | 76 047 | 33 596 | 157 | 33 753 | 2 246 | 407 | 2 653 | 103 678 | 3 469 | 107 147 |
45509 | 1 429 | 2 | 1 431 | 1 870 | 199 | 2 069 | 1 607 | 109 | 1 716 | 1 692 | 92 | 1 784 |
45812 | 5 366 | 0 | 5 366 | 139 | 0 | 139 | 253 | 0 | 253 | 5 252 | 0 | 5 252 |
45815 | 3 536 | 39 201 | 42 737 | 310 | 2 140 | 2 450 | 162 | 3 037 | 3 199 | 3 684 | 38 304 | 41 988 |
45912 | 5 | 0 | 5 | 188 | 201 | 389 | 27 | 0 | 27 | 166 | 201 | 367 |
45915 | 120 | 0 | 120 | 54 | 0 | 54 | 125 | 0 | 125 | 49 | 0 | 49 |
47404 | 53 499 | 10 979 | 64 478 | 15 833 463 | 10 271 934 | 26 105 397 | 15 833 536 | 10 272 239 | 26 105 775 | 53 426 | 10 674 | 64 100 |
47408 | 0 | 0 | 0 | 9 377 774 | 9 951 555 | 19 329 329 | 9 377 774 | 9 951 555 | 19 329 329 | 0 | 0 | 0 |
47415 | 2 262 | 0 | 2 262 | 38 | 0 | 38 | 295 | 0 | 295 | 2 005 | 0 | 2 005 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 1 442 | 2 048 | 3 490 | 18 215 | 350 565 | 368 780 | 18 178 | 319 451 | 337 629 | 1 479 | 33 162 | 34 641 |
47427 | 935 | 173 | 1 108 | 1 665 | 523 | 2 188 | 1 618 | 518 | 2 136 | 982 | 178 | 1 160 |
50207 | 310 933 | 0 | 310 933 | 5 117 241 | 0 | 5 117 241 | 5 198 215 | 0 | 5 198 215 | 229 959 | 0 | 229 959 |
50208 | 0 | 0 | 0 | 1 531 945 | 0 | 1 531 945 | 1 500 401 | 0 | 1 500 401 | 31 544 | 0 | 31 544 |
50211 | 0 | 118 901 | 118 901 | 0 | 6 946 | 6 946 | 0 | 9 212 | 9 212 | 0 | 116 635 | 116 635 |
50218 | 1 113 378 | 0 | 1 113 378 | 6 373 423 | 0 | 6 373 423 | 6 170 368 | 0 | 6 170 368 | 1 316 433 | 0 | 1 316 433 |
50221 | 1 248 | 0 | 1 248 | 1 253 | 0 | 1 253 | 1 506 | 0 | 1 506 | 995 | 0 | 995 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51401 | 59 627 | 0 | 59 627 | 130 338 | 0 | 130 338 | 189 965 | 0 | 189 965 | 0 | 0 | 0 |
51403 | 276 216 | 0 | 276 216 | 128 593 | 0 | 128 593 | 168 060 | 0 | 168 060 | 236 749 | 0 | 236 749 |
51405 | 47 505 | 0 | 47 505 | 475 | 0 | 475 | 47 980 | 0 | 47 980 | 0 | 0 | 0 |
52503 | 842 | 191 | 1 033 | 0 | 6 | 6 | 42 | 19 | 61 | 800 | 178 | 978 |
60302 | 5 432 | 0 | 5 432 | 451 | 0 | 451 | 217 | 0 | 217 | 5 666 | 0 | 5 666 |
60308 | 80 | 0 | 80 | 304 | 2 | 306 | 325 | 0 | 325 | 59 | 2 | 61 |
60310 | 111 | 0 | 111 | 656 | 0 | 656 | 676 | 0 | 676 | 91 | 0 | 91 |
60312 | 5 491 | 0 | 5 491 | 7 798 | 0 | 7 798 | 8 195 | 0 | 8 195 | 5 094 | 0 | 5 094 |
60314 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 7 | 7 | 0 | 148 | 148 |
60323 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
60401 | 250 787 | 0 | 250 787 | 217 | 0 | 217 | 0 | 0 | 0 | 251 004 | 0 | 251 004 |
60701 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61002 | 729 | 0 | 729 | 1 | 0 | 1 | 1 | 0 | 1 | 729 | 0 | 729 |
61008 | 194 | 0 | 194 | 211 | 0 | 211 | 211 | 0 | 211 | 194 | 0 | 194 |
61009 | 1 088 | 0 | 1 088 | 1 068 | 0 | 1 068 | 891 | 0 | 891 | 1 265 | 0 | 1 265 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 611 668 | 0 | 611 668 | 611 668 | 0 | 611 668 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61403 | 353 | 0 | 353 | 32 | 0 | 32 | 10 | 0 | 10 | 375 | 0 | 375 |
70606 | 866 919 | 0 | 866 919 | 145 748 | 0 | 145 748 | 530 | 0 | 530 | 1 012 137 | 0 | 1 012 137 |
70608 | 653 026 | 0 | 653 026 | 133 782 | 0 | 133 782 | 0 | 0 | 0 | 786 808 | 0 | 786 808 |
70609 | 26 278 | 0 | 26 278 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 29 873 | 0 | 29 873 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
70614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 9 186 192 | 1 076 340 | 10 262 532 | 53 100 905 | 23 812 110 | 76 913 015 | 52 654 527 | 23 701 473 | 76 356 000 | 9 632 570 | 1 186 977 | 10 819 547 |
Пассив | ||||||||||||
10208 | 515 700 | 0 | 515 700 | 700 | 0 | 700 | 700 | 0 | 700 | 515 700 | 0 | 515 700 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10602 | 89 300 | 0 | 89 300 | 0 | 0 | 0 | 0 | 0 | 0 | 89 300 | 0 | 89 300 |
10603 | 1 248 | 0 | 1 248 | 1 506 | 0 | 1 506 | 1 253 | 0 | 1 253 | 995 | 0 | 995 |
10701 | 77 250 | 0 | 77 250 | 0 | 0 | 0 | 0 | 0 | 0 | 77 250 | 0 | 77 250 |
10801 | 90 163 | 0 | 90 163 | 0 | 0 | 0 | 0 | 0 | 0 | 90 163 | 0 | 90 163 |
20309 | 0 | 18 083 | 18 083 | 0 | 1 597 | 1 597 | 0 | 1 976 | 1 976 | 0 | 18 462 | 18 462 |
20310 | 0 | 332 | 332 | 0 | 24 | 24 | 0 | 27 | 27 | 0 | 335 | 335 |
30220 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 951 | 951 | 0 | 286 | 286 |
30222 | 0 | 0 | 0 | 0 | 3 971 | 3 971 | 0 | 3 971 | 3 971 | 0 | 0 | 0 |
30232 | 106 | 0 | 106 | 3 956 | 2 362 | 6 318 | 3 881 | 2 365 | 6 246 | 31 | 3 | 34 |
30301 | 357 389 | 26 931 | 384 320 | 131 104 | 84 788 | 215 892 | 114 444 | 63 675 | 178 119 | 340 729 | 5 818 | 346 547 |
30305 | 342 600 | 0 | 342 600 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 342 600 | 0 | 342 600 |
30408 | 0 | 0 | 0 | 413 402 | 0 | 413 402 | 413 402 | 0 | 413 402 | 0 | 0 | 0 |
30601 | 718 | 0 | 718 | 16 407 | 0 | 16 407 | 16 404 | 0 | 16 404 | 715 | 0 | 715 |
31302 | 0 | 0 | 0 | 259 000 | 3 283 | 262 283 | 530 000 | 3 283 | 533 283 | 271 000 | 0 | 271 000 |
31303 | 40 000 | 0 | 40 000 | 77 000 | 0 | 77 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
31309 | 154 749 | 0 | 154 749 | 4 521 | 0 | 4 521 | 2 920 | 0 | 2 920 | 153 148 | 0 | 153 148 |
32403 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
32505 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
32901 | 880 001 | 0 | 880 001 | 4 797 598 | 0 | 4 797 598 | 4 968 872 | 0 | 4 968 872 | 1 051 275 | 0 | 1 051 275 |
40502 | 4 | 0 | 4 | 19 064 | 356 | 19 420 | 20 402 | 356 | 20 758 | 1 342 | 0 | 1 342 |
40503 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
40602 | 33 370 | 0 | 33 370 | 48 726 | 0 | 48 726 | 52 059 | 0 | 52 059 | 36 703 | 0 | 36 703 |
40603 | 70 | 0 | 70 | 348 | 0 | 348 | 375 | 0 | 375 | 97 | 0 | 97 |
40701 | 2 577 | 0 | 2 577 | 10 636 | 0 | 10 636 | 10 752 | 0 | 10 752 | 2 693 | 0 | 2 693 |
40702 | 824 762 | 73 771 | 898 533 | 6 139 037 | 358 543 | 6 497 580 | 6 042 104 | 347 628 | 6 389 732 | 727 829 | 62 856 | 790 685 |
40703 | 11 082 | 824 | 11 906 | 10 662 | 57 | 10 719 | 8 451 | 24 | 8 475 | 8 871 | 791 | 9 662 |
40802 | 29 974 | 82 | 30 056 | 103 296 | 83 | 103 379 | 107 180 | 1 | 107 181 | 33 858 | 0 | 33 858 |
40807 | 245 | 0 | 245 | 263 | 316 | 579 | 313 | 316 | 629 | 295 | 0 | 295 |
40817 | 99 163 | 49 564 | 148 727 | 439 293 | 143 984 | 583 277 | 423 787 | 137 451 | 561 238 | 83 657 | 43 031 | 126 688 |
40820 | 284 | 604 | 888 | 447 | 2 126 | 2 573 | 406 | 2 132 | 2 538 | 243 | 610 | 853 |
40821 | 230 | 0 | 230 | 536 | 0 | 536 | 466 | 0 | 466 | 160 | 0 | 160 |
40901 | 105 414 | 0 | 105 414 | 101 833 | 0 | 101 833 | 11 730 | 0 | 11 730 | 15 311 | 0 | 15 311 |
40905 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 447 | 2 998 | 3 445 | 447 | 2 998 | 3 445 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 581 | 659 | 78 | 581 | 659 | 0 | 0 | 0 |
40911 | 260 | 0 | 260 | 12 221 | 0 | 12 221 | 12 026 | 0 | 12 026 | 65 | 0 | 65 |
40912 | 0 | 13 | 13 | 1 691 | 6 970 | 8 661 | 1 691 | 6 970 | 8 661 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 189 | 3 422 | 3 611 | 197 | 3 422 | 3 619 | 8 | 0 | 8 |
41805 | 69 462 | 0 | 69 462 | 35 140 | 0 | 35 140 | 21 429 | 0 | 21 429 | 55 751 | 0 | 55 751 |
42102 | 8 500 | 0 | 8 500 | 550 596 | 0 | 550 596 | 562 096 | 0 | 562 096 | 20 000 | 0 | 20 000 |
42103 | 0 | 10 376 | 10 376 | 0 | 4 408 | 4 408 | 107 200 | 17 014 | 124 214 | 107 200 | 22 982 | 130 182 |
42104 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
42105 | 128 089 | 14 937 | 143 026 | 102 004 | 1 158 | 103 162 | 48 818 | 816 | 49 634 | 74 903 | 14 595 | 89 498 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 36 672 | 16 770 | 53 442 | 91 266 | 57 103 | 148 369 | 97 028 | 61 391 | 158 419 | 42 434 | 21 058 | 63 492 |
42303 | 6 176 | 1 980 | 8 156 | 4 691 | 1 881 | 6 572 | 9 121 | 7 813 | 16 934 | 10 606 | 7 912 | 18 518 |
42304 | 175 075 | 57 047 | 232 122 | 23 249 | 11 614 | 34 863 | 26 344 | 11 075 | 37 419 | 178 170 | 56 508 | 234 678 |
42305 | 1 918 721 | 669 646 | 2 588 367 | 196 477 | 142 413 | 338 890 | 137 413 | 97 268 | 234 681 | 1 859 657 | 624 501 | 2 484 158 |
42306 | 763 240 | 421 051 | 1 184 291 | 66 529 | 82 312 | 148 841 | 198 545 | 91 279 | 289 824 | 895 256 | 430 018 | 1 325 274 |
42307 | 22 298 | 9 371 | 31 669 | 643 | 1 017 | 1 660 | 1 538 | 374 | 1 912 | 23 193 | 8 728 | 31 921 |
42309 | 42 013 | 0 | 42 013 | 456 | 0 | 456 | 0 | 0 | 0 | 41 557 | 0 | 41 557 |
42601 | 102 | 201 | 303 | 203 | 16 | 219 | 1 138 | 12 | 1 150 | 1 037 | 197 | 1 234 |
42603 | 10 | 0 | 10 | 10 | 0 | 10 | 40 | 0 | 40 | 40 | 0 | 40 |
42604 | 733 | 0 | 733 | 380 | 0 | 380 | 495 | 0 | 495 | 848 | 0 | 848 |
42605 | 1 986 | 2 453 | 4 439 | 1 182 | 176 | 1 358 | 84 | 93 | 177 | 888 | 2 370 | 3 258 |
42606 | 2 416 | 515 | 2 931 | 0 | 39 | 39 | 165 | 29 | 194 | 2 581 | 505 | 3 086 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44615 | 587 | 0 | 587 | 0 | 0 | 0 | 182 | 0 | 182 | 769 | 0 | 769 |
44915 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45215 | 162 086 | 0 | 162 086 | 11 283 | 0 | 11 283 | 17 085 | 0 | 17 085 | 167 888 | 0 | 167 888 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 38 125 | 0 | 38 125 | 14 012 | 0 | 14 012 | 12 186 | 0 | 12 186 | 36 299 | 0 | 36 299 |
45818 | 47 532 | 0 | 47 532 | 3 085 | 0 | 3 085 | 2 445 | 0 | 2 445 | 46 892 | 0 | 46 892 |
45918 | 78 | 0 | 78 | 79 | 0 | 79 | 44 | 0 | 44 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 9 945 585 | 9 394 029 | 19 339 614 | 9 945 585 | 9 394 029 | 19 339 614 | 0 | 0 | 0 |
47411 | 27 183 | 5 684 | 32 867 | 27 307 | 3 741 | 31 048 | 23 505 | 4 360 | 27 865 | 23 381 | 6 303 | 29 684 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 423 | 12 | 435 | 8 064 | 12 | 8 076 | 8 938 | 0 | 8 938 | 1 297 | 0 | 1 297 |
47422 | 649 | 2 | 651 | 99 846 | 41 566 | 141 412 | 99 832 | 41 566 | 141 398 | 635 | 2 | 637 |
47425 | 12 272 | 0 | 12 272 | 8 103 | 0 | 8 103 | 6 631 | 0 | 6 631 | 10 800 | 0 | 10 800 |
47426 | 6 958 | 229 | 7 187 | 2 558 | 24 | 2 582 | 3 814 | 86 | 3 900 | 8 214 | 291 | 8 505 |
50219 | 1 189 | 0 | 1 189 | 92 | 0 | 92 | 69 | 0 | 69 | 1 166 | 0 | 1 166 |
50220 | 9 354 | 0 | 9 354 | 4 498 | 0 | 4 498 | 508 | 0 | 508 | 5 364 | 0 | 5 364 |
50720 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 189 | 0 | 12 189 | 0 | 0 | 0 | 0 | 0 | 0 | 12 189 | 0 | 12 189 |
52306 | 0 | 2 515 | 2 515 | 0 | 174 | 174 | 0 | 73 | 73 | 0 | 2 414 | 2 414 |
52307 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 1 887 | 0 | 1 887 | 5 106 | 0 | 5 106 | 3 435 | 0 | 3 435 | 216 | 0 | 216 |
60305 | 31 | 0 | 31 | 8 372 | 0 | 8 372 | 8 385 | 0 | 8 385 | 44 | 0 | 44 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60311 | 277 | 0 | 277 | 415 | 0 | 415 | 151 | 0 | 151 | 13 | 0 | 13 |
60322 | 128 | 20 | 148 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 128 | 20 | 148 |
60324 | 37 | 0 | 37 | 0 | 0 | 0 | 10 | 0 | 10 | 47 | 0 | 47 |
60601 | 44 994 | 0 | 44 994 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 46 232 | 0 | 46 232 |
61304 | 575 | 0 | 575 | 30 | 0 | 30 | 168 | 0 | 168 | 713 | 0 | 713 |
61501 | 165 | 0 | 165 | 0 | 0 | 0 | 412 | 0 | 412 | 577 | 0 | 577 |
70601 | 891 397 | 0 | 891 397 | 92 | 0 | 92 | 142 584 | 0 | 142 584 | 1 033 889 | 0 | 1 033 889 |
70603 | 651 624 | 0 | 651 624 | 0 | 0 | 0 | 141 423 | 0 | 141 423 | 793 047 | 0 | 793 047 |
70604 | 26 285 | 0 | 26 285 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 29 896 | 0 | 29 896 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 8 879 519 | 1 383 013 | 10 262 532 | 23 922 418 | 10 357 809 | 34 280 227 | 24 531 837 | 10 305 405 | 34 837 242 | 9 488 938 | 1 330 609 | 10 819 547 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 560 | 0 | 2 560 | 93 | 0 | 93 | 28 | 0 | 28 | 2 625 | 0 | 2 625 |
80601 | 202 | 0 | 202 | 12 | 0 | 12 | 3 | 0 | 3 | 211 | 0 | 211 |
80801 | 11 | 0 | 11 | 4 | 0 | 4 | 15 | 0 | 15 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
81001 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
Итого по активу (баланс) | 3 466 | 0 | 3 466 | 152 | 0 | 152 | 46 | 0 | 46 | 3 572 | 0 | 3 572 |
Пассив | ||||||||||||
85101 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
Итого по пассиву (баланс) | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 106 | 0 | 106 | 3 572 | 0 | 3 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 595 | 0 | 4 595 | 2 163 | 0 | 2 163 | 1 772 | 0 | 1 772 | 4 986 | 0 | 4 986 |
90902 | 405 860 | 0 | 405 860 | 159 010 | 0 | 159 010 | 46 490 | 0 | 46 490 | 518 380 | 0 | 518 380 |
90907 | 105 414 | 0 | 105 414 | 11 730 | 0 | 11 730 | 101 833 | 0 | 101 833 | 15 311 | 0 | 15 311 |
91202 | 190 003 | 0 | 190 003 | 40 001 | 0 | 40 001 | 180 002 | 0 | 180 002 | 50 002 | 0 | 50 002 |
91203 | 1 | 0 | 1 | 449 968 | 0 | 449 968 | 449 967 | 0 | 449 967 | 2 | 0 | 2 |
91411 | 196 236 | 0 | 196 236 | 127 441 | 0 | 127 441 | 137 415 | 0 | 137 415 | 186 262 | 0 | 186 262 |
91412 | 156 308 | 0 | 156 308 | 2 920 | 0 | 2 920 | 4 453 | 0 | 4 453 | 154 775 | 0 | 154 775 |
91414 | 325 157 | 0 | 325 157 | 26 942 | 0 | 26 942 | 23 921 | 0 | 23 921 | 328 178 | 0 | 328 178 |
91416 | 113 100 | 0 | 113 100 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 110 180 | 0 | 110 180 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91502 | 630 | 0 | 630 | 0 | 0 | 0 | 21 | 0 | 21 | 609 | 0 | 609 |
91603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 764 | 4 069 | 4 833 | 507 | 1 131 | 1 638 | 253 | 770 | 1 023 | 1 018 | 4 430 | 5 448 |
91802 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 8 | 18 |
99998 | 6 835 439 | 0 | 6 835 439 | 655 164 | 0 | 655 164 | 805 627 | 0 | 805 627 | 6 684 976 | 0 | 6 684 976 |
Итого по активу (баланс) | 8 583 560 | 4 078 | 8 587 638 | 1 475 846 | 1 131 | 1 476 977 | 1 754 674 | 771 | 1 755 445 | 8 304 732 | 4 438 | 8 309 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
91311 | 11 200 | 2 514 | 13 714 | 0 | 173 | 173 | 0 | 73 | 73 | 11 200 | 2 414 | 13 614 |
91312 | 6 186 940 | 0 | 6 186 940 | 308 758 | 0 | 308 758 | 295 996 | 0 | 295 996 | 6 174 178 | 0 | 6 174 178 |
91315 | 204 066 | 6 796 | 210 862 | 13 114 | 469 | 13 583 | 36 561 | 198 | 36 759 | 227 513 | 6 525 | 234 038 |
91316 | 140 277 | 0 | 140 277 | 262 021 | 0 | 262 021 | 181 227 | 0 | 181 227 | 59 483 | 0 | 59 483 |
91317 | 264 917 | 954 | 265 871 | 197 550 | 20 875 | 218 425 | 115 066 | 23 376 | 138 442 | 182 433 | 3 455 | 185 888 |
91318 | 10 436 | 0 | 10 436 | 0 | 0 | 0 | 0 | 0 | 0 | 10 436 | 0 | 10 436 |
91507 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 0 | 0 | 0 | 7 339 | 0 | 7 339 |
99999 | 1 752 199 | 0 | 1 752 199 | 729 815 | 0 | 729 815 | 601 810 | 0 | 601 810 | 1 624 194 | 0 | 1 624 194 |
Итого по пассиву (баланс) | 8 577 374 | 10 264 | 8 587 638 | 1 513 925 | 21 517 | 1 535 442 | 1 233 327 | 23 647 | 1 256 974 | 8 296 776 | 12 394 | 8 309 170 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 129 125 | 502 871 | 631 996 | 4 731 027 | 9 562 318 | 14 293 345 | 3 883 624 | 9 881 212 | 13 764 836 | 976 528 | 183 977 | 1 160 505 |
93801 | 2 235 | 0 | 2 235 | 52 200 | 0 | 52 200 | 54 019 | 0 | 54 019 | 416 | 0 | 416 |
Итого по активу (баланс) | 131 360 | 502 871 | 634 231 | 4 783 227 | 9 562 318 | 14 345 545 | 3 937 643 | 9 881 212 | 13 818 855 | 976 944 | 183 977 | 1 160 921 |
Пассив | ||||||||||||
96001 | 504 680 | 128 859 | 633 539 | 9 827 221 | 361 979 | 10 189 200 | 9 505 277 | 234 307 | 9 739 584 | 182 736 | 1 187 | 183 923 |
96201 | 0 | 0 | 0 | 3 550 590 | 0 | 3 550 590 | 4 527 118 | 0 | 4 527 118 | 976 528 | 0 | 976 528 |
96801 | 692 | 0 | 692 | 39 071 | 0 | 39 071 | 38 849 | 0 | 38 849 | 470 | 0 | 470 |
Итого по пассиву (баланс) | 505 372 | 128 859 | 634 231 | 13 416 882 | 361 979 | 13 778 861 | 14 071 244 | 234 307 | 14 305 551 | 1 159 734 | 1 187 | 1 160 921 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 4,0000 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 19 283 155,0000 | 0 | 0 | 115 845 870,0000 | 0 | 0 | 114 173 103,0000 | 0 | 0 | 20 955 922,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 19 283 181,0000 | 0 | 0 | 115 845 918,0000 | 0 | 0 | 114 173 166,0000 | 0 | 0 | 20 955 933,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 722 660,0000 | 0 | 0 | 113 397 525,0000 | 0 | 0 | 115 118 356,0000 | 0 | 0 | 18 443 491,0000 |
98050 | 0 | 0 | 877 237,0000 | 0 | 0 | 699 593,0000 | 0 | 0 | 651 514,0000 | 0 | 0 | 829 158,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 620 532,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 620 532,0000 |
98070 | 0 | 0 | 62 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 752,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 283 181,0000 | 0 | 0 | 114 097 118,0000 | 0 | 0 | 115 769 870,0000 | 0 | 0 | 20 955 933,0000 |
Страница была полезной?