Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Мобилбанк"
Регистрационный номер
532
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 | ||||||||||||
20202 | 70 172 | 3 067 | 73 239 | 1 065 090 | 36 845 | 1 101 935 | 1 079 694 | 36 261 | 1 115 955 | 55 568 | 3 651 | 59 219 |
20207 | 16 934 | 1 123 | 18 057 | 232 591 | 4 791 | 237 382 | 238 893 | 2 994 | 241 887 | 10 632 | 2 920 | 13 552 |
20208 | 37 475 | 0 | 37 475 | 429 261 | 0 | 429 261 | 426 643 | 0 | 426 643 | 40 093 | 0 | 40 093 |
30102 | 40 750 | 0 | 40 750 | 3 927 200 | 0 | 3 927 200 | 3 934 039 | 0 | 3 934 039 | 33 911 | 0 | 33 911 |
30110 | 127 308 | 1 501 | 128 809 | 1 449 816 | 12 393 | 1 462 209 | 1 409 129 | 12 254 | 1 421 383 | 167 995 | 1 640 | 169 635 |
30202 | 36 433 | 0 | 36 433 | 0 | 0 | 0 | 5 678 | 0 | 5 678 | 30 755 | 0 | 30 755 |
30204 | 371 | 0 | 371 | 0 | 0 | 0 | 43 | 0 | 43 | 328 | 0 | 328 |
30210 | 3 | 0 | 3 | 110 966 | 0 | 110 966 | 106 761 | 0 | 106 761 | 4 208 | 0 | 4 208 |
30221 | 100 | 0 | 100 | 393 500 | 0 | 393 500 | 393 600 | 0 | 393 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 018 359 | 71 | 1 018 430 | 1 017 848 | 71 | 1 017 919 | 511 | 0 | 511 |
30602 | 3 659 | 0 | 3 659 | 1 683 | 0 | 1 683 | 4 229 | 0 | 4 229 | 1 113 | 0 | 1 113 |
32001 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 1 340 000 | 0 | 1 340 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 445 000 | 0 | 445 000 | 15 000 | 0 | 15 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 371 | 371 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 365 | 365 |
45104 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45105 | 4 767 | 0 | 4 767 | 9 759 | 0 | 9 759 | 2 650 | 0 | 2 650 | 11 876 | 0 | 11 876 |
45106 | 94 074 | 0 | 94 074 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 91 914 | 0 | 91 914 |
45107 | 37 345 | 0 | 37 345 | 7 300 | 0 | 7 300 | 20 645 | 0 | 20 645 | 24 000 | 0 | 24 000 |
45108 | 65 | 0 | 65 | 0 | 0 | 0 | 33 | 0 | 33 | 32 | 0 | 32 |
45201 | 31 679 | 0 | 31 679 | 13 284 | 0 | 13 284 | 12 894 | 0 | 12 894 | 32 069 | 0 | 32 069 |
45203 | 151 | 0 | 151 | 60 000 | 0 | 60 000 | 60 151 | 0 | 60 151 | 0 | 0 | 0 |
45204 | 2 285 | 3 334 | 5 619 | 1 773 | 20 | 1 793 | 2 208 | 3 354 | 5 562 | 1 850 | 0 | 1 850 |
45205 | 27 599 | 0 | 27 599 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 34 609 | 0 | 34 609 |
45206 | 459 896 | 5 439 | 465 335 | 5 523 | 3 325 | 8 848 | 151 987 | 5 480 | 157 467 | 313 432 | 3 284 | 316 716 |
45207 | 431 885 | 23 763 | 455 648 | 131 650 | 5 607 | 137 257 | 58 716 | 609 | 59 325 | 504 819 | 28 761 | 533 580 |
45303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45401 | 880 | 0 | 880 | 561 | 0 | 561 | 549 | 0 | 549 | 892 | 0 | 892 |
45404 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
45405 | 1 019 | 0 | 1 019 | 183 | 0 | 183 | 424 | 0 | 424 | 778 | 0 | 778 |
45406 | 156 901 | 0 | 156 901 | 644 | 0 | 644 | 34 348 | 0 | 34 348 | 123 197 | 0 | 123 197 |
45407 | 65 169 | 0 | 65 169 | 18 979 | 0 | 18 979 | 654 | 0 | 654 | 83 494 | 0 | 83 494 |
45503 | 790 | 0 | 790 | 1 346 | 0 | 1 346 | 1 038 | 0 | 1 038 | 1 098 | 0 | 1 098 |
45504 | 4 | 0 | 4 | 2 500 | 0 | 2 500 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
45505 | 14 249 | 0 | 14 249 | 5 061 | 0 | 5 061 | 2 742 | 0 | 2 742 | 16 568 | 0 | 16 568 |
45506 | 30 672 | 4 203 | 34 875 | 4 177 | 85 | 4 262 | 1 132 | 104 | 1 236 | 33 717 | 4 184 | 37 901 |
45507 | 308 054 | 0 | 308 054 | 40 129 | 0 | 40 129 | 2 899 | 0 | 2 899 | 345 284 | 0 | 345 284 |
45509 | 29 403 | 0 | 29 403 | 21 908 | 0 | 21 908 | 24 183 | 0 | 24 183 | 27 128 | 0 | 27 128 |
45812 | 7 911 | 0 | 7 911 | 3 355 | 0 | 3 355 | 1 171 | 0 | 1 171 | 10 095 | 0 | 10 095 |
45814 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 112 | 0 | 112 | 3 000 | 0 | 3 000 |
45815 | 11 257 | 0 | 11 257 | 3 994 | 0 | 3 994 | 1 311 | 0 | 1 311 | 13 940 | 0 | 13 940 |
45915 | 17 | 0 | 17 | 40 | 0 | 40 | 18 | 0 | 18 | 39 | 0 | 39 |
46501 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47101 | 0 | 0 | 0 | 55 100 | 0 | 55 100 | 55 100 | 0 | 55 100 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 572 | 10 017 | 48 589 | 38 572 | 10 017 | 48 589 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 474 | 0 | 474 | 471 | 0 | 471 | 8 | 0 | 8 |
47423 | 5 | 482 | 487 | 2 415 | 1 197 | 3 612 | 255 | 1 542 | 1 797 | 2 165 | 137 | 2 302 |
47427 | 5 396 | 392 | 5 788 | 3 689 | 1 | 3 690 | 2 778 | 387 | 3 165 | 6 307 | 6 | 6 313 |
47502 | 38 642 | 300 | 38 942 | 10 561 | 76 | 10 637 | 10 448 | 53 | 10 501 | 38 755 | 323 | 39 078 |
47802 | 43 | 0 | 43 | 112 | 0 | 112 | 0 | 0 | 0 | 155 | 0 | 155 |
47803 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50104 | 181 720 | 0 | 181 720 | 0 | 0 | 0 | 378 | 0 | 378 | 181 342 | 0 | 181 342 |
50112 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50905 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 14 799 | 0 | 14 799 | 14 799 | 0 | 14 799 | 0 | 0 | 0 |
51406 | 53 014 | 0 | 53 014 | 0 | 0 | 0 | 53 014 | 0 | 53 014 | 0 | 0 | 0 |
51407 | 79 000 | 0 | 79 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
51503 | 192 900 | 0 | 192 900 | 0 | 0 | 0 | 0 | 0 | 0 | 192 900 | 0 | 192 900 |
52502 | 430 | 0 | 430 | 10 | 0 | 10 | 90 | 0 | 90 | 350 | 0 | 350 |
60202 | 52 510 | 0 | 52 510 | 0 | 0 | 0 | 0 | 0 | 0 | 52 510 | 0 | 52 510 |
60302 | 3 649 | 0 | 3 649 | 188 | 0 | 188 | 3 805 | 0 | 3 805 | 32 | 0 | 32 |
60304 | 152 | 0 | 152 | 203 | 0 | 203 | 250 | 0 | 250 | 105 | 0 | 105 |
60308 | 8 | 0 | 8 | 160 | 0 | 160 | 168 | 0 | 168 | 0 | 0 | 0 |
60310 | 2 581 | 0 | 2 581 | 1 950 | 0 | 1 950 | 344 | 0 | 344 | 4 187 | 0 | 4 187 |
60312 | 13 300 | 0 | 13 300 | 7 676 | 0 | 7 676 | 13 723 | 0 | 13 723 | 7 253 | 0 | 7 253 |
60323 | 231 | 0 | 231 | 87 | 0 | 87 | 79 | 0 | 79 | 239 | 0 | 239 |
60401 | 130 173 | 0 | 130 173 | 216 | 0 | 216 | 0 | 0 | 0 | 130 389 | 0 | 130 389 |
60404 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
60701 | 13 007 | 0 | 13 007 | 9 258 | 0 | 9 258 | 216 | 0 | 216 | 22 049 | 0 | 22 049 |
61002 | 8 | 0 | 8 | 28 | 0 | 28 | 33 | 0 | 33 | 3 | 0 | 3 |
61008 | 392 | 0 | 392 | 299 | 0 | 299 | 353 | 0 | 353 | 338 | 0 | 338 |
61009 | 571 | 0 | 571 | 61 | 0 | 61 | 61 | 0 | 61 | 571 | 0 | 571 |
61204 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 796 | 0 | 1 796 | 77 | 0 | 77 | 178 | 0 | 178 | 1 695 | 0 | 1 695 |
61406 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 11 982 | 0 | 11 982 | 11 982 | 0 | 11 982 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 36 234 | 0 | 36 234 | 36 234 | 0 | 36 234 | 0 | 0 | 0 |
70501 | 12 174 | 0 | 12 174 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 16 578 | 0 | 16 578 |
Пассив | ||||||||||||
10207 | 176 668 | 0 | 176 668 | 0 | 0 | 0 | 0 | 0 | 0 | 176 668 | 0 | 176 668 |
10601 | 25 714 | 0 | 25 714 | 0 | 0 | 0 | 0 | 0 | 0 | 25 714 | 0 | 25 714 |
10602 | 267 927 | 0 | 267 927 | 0 | 0 | 0 | 0 | 0 | 0 | 267 927 | 0 | 267 927 |
10701 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 0 | 0 | 0 | 5 889 | 0 | 5 889 |
10702 | 1 621 | 0 | 1 621 | 28 | 0 | 28 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
10703 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
30109 | 9 500 | 0 | 9 500 | 257 710 | 0 | 257 710 | 270 025 | 0 | 270 025 | 21 815 | 0 | 21 815 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 |
30232 | 780 | 0 | 780 | 500 000 | 0 | 500 000 | 500 145 | 0 | 500 145 | 925 | 0 | 925 |
31302 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
32801 | 2 113 | 5 | 2 118 | 0 | 0 | 0 | 853 | 1 | 854 | 2 966 | 6 | 2 972 |
40502 | 3 | 0 | 3 | 202 | 0 | 202 | 247 | 0 | 247 | 48 | 0 | 48 |
40602 | 50 981 | 0 | 50 981 | 130 428 | 0 | 130 428 | 79 461 | 0 | 79 461 | 14 | 0 | 14 |
40603 | 3 330 | 0 | 3 330 | 3 042 | 0 | 3 042 | 506 | 0 | 506 | 794 | 0 | 794 |
40701 | 18 607 | 0 | 18 607 | 80 745 | 0 | 80 745 | 76 885 | 0 | 76 885 | 14 747 | 0 | 14 747 |
40702 | 360 705 | 1 | 360 706 | 2 461 103 | 6 155 | 2 467 258 | 2 468 627 | 6 764 | 2 475 391 | 368 229 | 610 | 368 839 |
40703 | 30 630 | 0 | 30 630 | 29 081 | 0 | 29 081 | 27 128 | 0 | 27 128 | 28 677 | 0 | 28 677 |
40802 | 30 150 | 57 | 30 207 | 206 233 | 1 484 | 207 717 | 207 830 | 1 427 | 209 257 | 31 747 | 0 | 31 747 |
40817 | 499 993 | 13 | 500 006 | 917 720 | 4 | 917 724 | 916 372 | 4 | 916 376 | 498 645 | 13 | 498 658 |
40820 | 12 | 0 | 12 | 40 | 0 | 40 | 86 | 0 | 86 | 58 | 0 | 58 |
40901 | 20 274 | 0 | 20 274 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 631 | 631 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 945 | 0 | 10 945 | 10 945 | 0 | 10 945 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 7 429 | 1 391 | 8 820 | 36 089 | 11 787 | 47 876 | 36 966 | 11 277 | 48 243 | 8 306 | 881 | 9 187 |
42304 | 68 105 | 3 187 | 71 292 | 35 959 | 1 565 | 37 524 | 19 262 | 2 268 | 21 530 | 51 408 | 3 890 | 55 298 |
42305 | 92 897 | 3 472 | 96 369 | 15 000 | 415 | 15 415 | 11 622 | 562 | 12 184 | 89 519 | 3 619 | 93 138 |
42306 | 980 632 | 6 922 | 987 554 | 124 934 | 442 | 125 376 | 51 829 | 773 | 52 602 | 907 527 | 7 253 | 914 780 |
42307 | 1 720 | 0 | 1 720 | 9 | 0 | 9 | 49 | 0 | 49 | 1 760 | 0 | 1 760 |
42309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43801 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 6 259 | 0 | 6 259 | 0 | 0 | 0 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43901 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45115 | 8 808 | 0 | 8 808 | 1 998 | 0 | 1 998 | 101 | 0 | 101 | 6 911 | 0 | 6 911 |
45215 | 52 751 | 0 | 52 751 | 6 951 | 0 | 6 951 | 16 539 | 0 | 16 539 | 62 339 | 0 | 62 339 |
45315 | 120 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 120 |
45415 | 6 628 | 0 | 6 628 | 595 | 0 | 595 | 4 238 | 0 | 4 238 | 10 271 | 0 | 10 271 |
45515 | 8 869 | 0 | 8 869 | 1 547 | 0 | 1 547 | 2 821 | 0 | 2 821 | 10 143 | 0 | 10 143 |
45818 | 17 731 | 0 | 17 731 | 2 067 | 0 | 2 067 | 3 733 | 0 | 3 733 | 19 397 | 0 | 19 397 |
47407 | 0 | 0 | 0 | 44 654 | 3 924 | 48 578 | 44 654 | 3 924 | 48 578 | 0 | 0 | 0 |
47411 | 37 829 | 300 | 38 129 | 10 448 | 54 | 10 502 | 10 422 | 77 | 10 499 | 37 803 | 323 | 38 126 |
47416 | 226 | 196 | 422 | 13 704 | 813 | 14 517 | 13 478 | 617 | 14 095 | 0 | 0 | 0 |
47422 | 607 | 0 | 607 | 4 214 | 18 | 4 232 | 4 143 | 18 | 4 161 | 536 | 0 | 536 |
47425 | 3 820 | 0 | 3 820 | 4 577 | 0 | 4 577 | 3 258 | 0 | 3 258 | 2 501 | 0 | 2 501 |
47426 | 813 | 0 | 813 | 0 | 0 | 0 | 139 | 0 | 139 | 952 | 0 | 952 |
47501 | 3 300 | 387 | 3 687 | 2 796 | 387 | 3 183 | 2 876 | 0 | 2 876 | 3 380 | 0 | 3 380 |
47804 | 43 | 0 | 43 | 0 | 0 | 0 | 112 | 0 | 112 | 155 | 0 | 155 |
51510 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 0 | 0 | 0 | 5 787 | 0 | 5 787 |
52301 | 3 623 | 0 | 3 623 | 6 943 | 0 | 6 943 | 7 748 | 0 | 7 748 | 4 428 | 0 | 4 428 |
52302 | 985 | 0 | 985 | 4 905 | 0 | 4 905 | 4 520 | 0 | 4 520 | 600 | 0 | 600 |
52303 | 6 060 | 0 | 6 060 | 10 744 | 0 | 10 744 | 6 761 | 0 | 6 761 | 2 077 | 0 | 2 077 |
52304 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52305 | 2 795 | 0 | 2 795 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 905 | 0 | 905 |
52306 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
52307 | 267 | 0 | 267 | 34 | 0 | 34 | 0 | 0 | 0 | 233 | 0 | 233 |
52406 | 164 | 0 | 164 | 15 | 0 | 15 | 0 | 0 | 0 | 149 | 0 | 149 |
52501 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
60301 | 556 | 0 | 556 | 3 892 | 0 | 3 892 | 3 447 | 0 | 3 447 | 111 | 0 | 111 |
60303 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 897 | 0 | 5 897 | 5 897 | 0 | 5 897 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 67 | 0 | 67 | 67 | 0 | 67 | 22 | 0 | 22 |
60324 | 344 | 0 | 344 | 137 | 0 | 137 | 77 | 0 | 77 | 284 | 0 | 284 |
60405 | 436 | 0 | 436 | 436 | 0 | 436 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 38 933 | 0 | 38 933 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 40 008 | 0 | 40 008 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 61 119 | 0 | 61 119 | 61 119 | 0 | 61 119 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61304 | 461 | 0 | 461 | 461 | 0 | 461 | 451 | 0 | 451 | 451 | 0 | 451 |
61306 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 696 | 0 | 23 696 | 23 696 | 0 | 23 696 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 6 339 | 0 | 6 339 | 6 339 | 0 | 6 339 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 24 449 | 0 | 24 449 | 24 449 | 0 | 24 449 | 0 | 0 | 0 |
70301 | 44 887 | 0 | 44 887 | 58 841 | 0 | 58 841 | 54 698 | 0 | 54 698 | 40 744 | 0 | 40 744 |
70302 | 84 408 | 0 | 84 408 | 0 | 0 | 0 | 0 | 0 | 0 | 84 408 | 0 | 84 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 16 767 | 0 | 16 767 | 16 767 | 0 | 16 767 | 0 | 0 | 0 |
90803 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 34 | 0 | 34 | 2 530 | 0 | 2 530 |
90901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 638 248 | 0 | 638 248 | 47 671 | 0 | 47 671 | 54 823 | 0 | 54 823 | 631 096 | 0 | 631 096 |
91202 | 230 853 | 0 | 230 853 | 59 006 | 0 | 59 006 | 1 628 | 0 | 1 628 | 288 231 | 0 | 288 231 |
91203 | 20 | 0 | 20 | 6 | 0 | 6 | 7 | 0 | 7 | 19 | 0 | 19 |
91204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 7 055 | 7 055 | 0 | 8 416 | 8 416 | 0 | 4 240 | 4 240 | 0 | 11 231 | 11 231 |
91303 | 460 128 | 0 | 460 128 | 112 777 | 0 | 112 777 | 3 210 | 0 | 3 210 | 569 695 | 0 | 569 695 |
91305 | 1 425 188 | 0 | 1 425 188 | 23 722 | 0 | 23 722 | 52 186 | 0 | 52 186 | 1 396 724 | 0 | 1 396 724 |
91307 | 1 481 619 | 0 | 1 481 619 | 121 659 | 0 | 121 659 | 243 264 | 0 | 243 264 | 1 360 014 | 0 | 1 360 014 |
91308 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91310 | 164 | 0 | 164 | 100 | 0 | 100 | 100 | 0 | 100 | 164 | 0 | 164 |
91501 | 4 608 | 0 | 4 608 | 3 210 | 0 | 3 210 | 1 991 | 0 | 1 991 | 5 827 | 0 | 5 827 |
91503 | 6 560 | 0 | 6 560 | 78 | 0 | 78 | 50 | 0 | 50 | 6 588 | 0 | 6 588 |
91604 | 21 703 | 0 | 21 703 | 13 854 | 369 | 14 223 | 14 603 | 0 | 14 603 | 20 954 | 369 | 21 323 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 173 991 | 0 | 173 991 | 103 089 | 0 | 103 089 | 162 460 | 0 | 162 460 | 114 620 | 0 | 114 620 |
Пассив | ||||||||||||
91211 | 105 | 0 | 105 | 0 | 0 | 0 | 7 | 0 | 7 | 112 | 0 | 112 |
91302 | 12 299 | 0 | 12 299 | 14 409 | 0 | 14 409 | 5 100 | 0 | 5 100 | 2 990 | 0 | 2 990 |
91309 | 147 998 | 3 589 | 151 587 | 144 441 | 3 610 | 148 051 | 97 961 | 21 | 97 982 | 101 518 | 0 | 101 518 |
91404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99999 | 4 285 673 | 0 | 4 285 673 | 392 901 | 0 | 392 901 | 407 633 | 0 | 407 633 | 4 300 405 | 0 | 4 300 405 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 31 252 | 0 | 31 252 | 1 986 | 0 | 1 986 | 29 266 | 0 | 29 266 |
93304 | 27 414 | 0 | 27 414 | 3 230 | 0 | 3 230 | 30 644 | 0 | 30 644 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 224 | 2 231 | 5 455 | 3 224 | 27 190 | 30 414 | 0 | 24 959 | 24 959 |
96304 | 0 | 26 702 | 26 702 | 0 | 26 862 | 26 862 | 0 | 160 | 160 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 17 | 0 | 17 | 3 221 | 0 | 3 221 | 3 204 | 0 | 3 204 |
96504 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
96801 | 712 | 0 | 712 | 300 | 0 | 300 | 665 | 0 | 665 | 1 077 | 0 | 1 077 |
97001 | 0 | 0 | 0 | 169 | 0 | 169 | 195 | 0 | 195 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 181 292,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 181 291,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 321,0000 | 0 | 0 | 41,0000 | 0 | 0 | 37,0000 | 0 | 0 | 181 317,0000 |
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