Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | ||||||||||||
10605 | 938 | 0 | 938 | 3 416 | 0 | 3 416 | 1 109 | 0 | 1 109 | 3 245 | 0 | 3 245 |
20202 | 16 690 | 11 441 | 28 131 | 235 648 | 40 273 | 275 921 | 225 434 | 42 148 | 267 582 | 26 904 | 9 566 | 36 470 |
20207 | 9 291 | 2 411 | 11 702 | 118 799 | 4 053 | 122 852 | 117 734 | 4 322 | 122 056 | 10 356 | 2 142 | 12 498 |
20208 | 3 223 | 0 | 3 223 | 14 222 | 0 | 14 222 | 14 021 | 0 | 14 021 | 3 424 | 0 | 3 424 |
20209 | 0 | 0 | 0 | 112 518 | 0 | 112 518 | 107 318 | 0 | 107 318 | 5 200 | 0 | 5 200 |
30102 | 12 211 | 0 | 12 211 | 3 418 395 | 0 | 3 418 395 | 3 409 277 | 0 | 3 409 277 | 21 329 | 0 | 21 329 |
30110 | 7 120 | 6 632 | 13 752 | 429 445 | 4 211 | 433 656 | 433 528 | 7 016 | 440 544 | 3 037 | 3 827 | 6 864 |
30114 | 0 | 586 | 586 | 0 | 4 395 | 4 395 | 0 | 4 646 | 4 646 | 0 | 335 | 335 |
30202 | 12 656 | 0 | 12 656 | 57 | 0 | 57 | 0 | 0 | 0 | 12 713 | 0 | 12 713 |
30204 | 521 | 0 | 521 | 1 | 0 | 1 | 0 | 0 | 0 | 522 | 0 | 522 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 49 908 | 226 | 50 134 | 49 961 | 226 | 50 187 | 17 | 0 | 17 |
30302 | 395 074 | 0 | 395 074 | 68 224 | 878 | 69 102 | 34 636 | 878 | 35 514 | 428 662 | 0 | 428 662 |
30306 | 669 119 | 0 | 669 119 | 11 590 | 1 590 | 13 180 | 85 700 | 1 590 | 87 290 | 595 009 | 0 | 595 009 |
30602 | 124 944 | 0 | 124 944 | 264 086 | 0 | 264 086 | 282 776 | 0 | 282 776 | 106 254 | 0 | 106 254 |
32002 | 0 | 0 | 0 | 274 000 | 0 | 274 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45107 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 146 | 0 | 146 | 4 072 | 0 | 4 072 |
45108 | 0 | 0 | 0 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 |
45201 | 6 097 | 0 | 6 097 | 34 317 | 0 | 34 317 | 34 196 | 0 | 34 196 | 6 218 | 0 | 6 218 |
45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45206 | 183 583 | 0 | 183 583 | 25 855 | 0 | 25 855 | 4 084 | 0 | 4 084 | 205 354 | 0 | 205 354 |
45207 | 386 091 | 0 | 386 091 | 4 600 | 0 | 4 600 | 6 465 | 0 | 6 465 | 384 226 | 0 | 384 226 |
45208 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 400 | 0 | 400 | 1 700 | 0 | 1 700 |
45401 | 96 | 0 | 96 | 376 | 0 | 376 | 472 | 0 | 472 | 0 | 0 | 0 |
45406 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 842 | 0 | 842 | 5 348 | 0 | 5 348 |
45407 | 17 153 | 0 | 17 153 | 0 | 0 | 0 | 517 | 0 | 517 | 16 636 | 0 | 16 636 |
45505 | 38 415 | 0 | 38 415 | 2 140 | 0 | 2 140 | 28 126 | 0 | 28 126 | 12 429 | 0 | 12 429 |
45506 | 47 685 | 0 | 47 685 | 33 250 | 0 | 33 250 | 781 | 0 | 781 | 80 154 | 0 | 80 154 |
45507 | 7 613 | 0 | 7 613 | 600 | 0 | 600 | 393 | 0 | 393 | 7 820 | 0 | 7 820 |
45509 | 845 | 0 | 845 | 1 384 | 0 | 1 384 | 1 290 | 0 | 1 290 | 939 | 0 | 939 |
45812 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 5 901 | 0 | 5 901 | 0 | 0 | 0 |
45814 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
45815 | 6 870 | 0 | 6 870 | 64 | 0 | 64 | 84 | 0 | 84 | 6 850 | 0 | 6 850 |
45915 | 64 | 0 | 64 | 90 | 0 | 90 | 109 | 0 | 109 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 2 457 | 2 744 | 5 201 | 2 457 | 2 744 | 5 201 | 0 | 0 | 0 |
47423 | 259 | 0 | 259 | 26 489 | 307 | 26 796 | 26 496 | 307 | 26 803 | 252 | 0 | 252 |
47427 | 3 162 | 1 | 3 163 | 10 361 | 2 | 10 363 | 10 403 | 1 | 10 404 | 3 120 | 2 | 3 122 |
47801 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 200 | 0 | 200 | 2 550 | 0 | 2 550 |
47802 | 90 599 | 0 | 90 599 | 117 | 0 | 117 | 2 299 | 0 | 2 299 | 88 417 | 0 | 88 417 |
50106 | 171 651 | 0 | 171 651 | 901 | 0 | 901 | 30 638 | 0 | 30 638 | 141 914 | 0 | 141 914 |
50107 | 96 723 | 0 | 96 723 | 980 | 0 | 980 | 9 046 | 0 | 9 046 | 88 657 | 0 | 88 657 |
50121 | 652 | 0 | 652 | 300 | 0 | 300 | 589 | 0 | 589 | 363 | 0 | 363 |
50205 | 21 737 | 0 | 21 737 | 86 658 | 0 | 86 658 | 0 | 0 | 0 | 108 395 | 0 | 108 395 |
50208 | 101 231 | 0 | 101 231 | 71 163 | 0 | 71 163 | 0 | 0 | 0 | 172 394 | 0 | 172 394 |
50211 | 181 775 | 0 | 181 775 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 182 906 | 0 | 182 906 |
50221 | 1 290 | 0 | 1 290 | 272 | 0 | 272 | 1 257 | 0 | 1 257 | 305 | 0 | 305 |
50605 | 27 694 | 0 | 27 694 | 12 503 | 0 | 12 503 | 4 229 | 0 | 4 229 | 35 968 | 0 | 35 968 |
50606 | 26 918 | 0 | 26 918 | 26 489 | 0 | 26 489 | 15 913 | 0 | 15 913 | 37 494 | 0 | 37 494 |
50621 | 96 | 0 | 96 | 592 | 0 | 592 | 226 | 0 | 226 | 462 | 0 | 462 |
51401 | 0 | 0 | 0 | 62 959 | 0 | 62 959 | 62 959 | 0 | 62 959 | 0 | 0 | 0 |
51404 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 61 800 | 0 | 61 800 | 0 | 0 | 0 |
52503 | 982 | 0 | 982 | 2 342 | 0 | 2 342 | 142 | 0 | 142 | 3 182 | 0 | 3 182 |
60202 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
60302 | 1 619 | 0 | 1 619 | 95 | 0 | 95 | 95 | 0 | 95 | 1 619 | 0 | 1 619 |
60306 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60310 | 275 | 0 | 275 | 604 | 0 | 604 | 633 | 0 | 633 | 246 | 0 | 246 |
60312 | 1 456 | 0 | 1 456 | 4 449 | 0 | 4 449 | 4 580 | 0 | 4 580 | 1 325 | 0 | 1 325 |
60323 | 516 | 0 | 516 | 125 | 0 | 125 | 125 | 0 | 125 | 516 | 0 | 516 |
60347 | 42 | 0 | 42 | 0 | 0 | 0 | 41 | 0 | 41 | 1 | 0 | 1 |
60401 | 33 339 | 0 | 33 339 | 311 | 0 | 311 | 246 | 0 | 246 | 33 404 | 0 | 33 404 |
60404 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60701 | 373 | 0 | 373 | 15 | 0 | 15 | 129 | 0 | 129 | 259 | 0 | 259 |
61002 | 1 412 | 0 | 1 412 | 27 | 0 | 27 | 27 | 0 | 27 | 1 412 | 0 | 1 412 |
61008 | 671 | 0 | 671 | 160 | 0 | 160 | 202 | 0 | 202 | 629 | 0 | 629 |
61009 | 92 | 0 | 92 | 16 | 0 | 16 | 16 | 0 | 16 | 92 | 0 | 92 |
61011 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 078 | 0 | 123 078 | 123 078 | 0 | 123 078 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
61403 | 2 550 | 0 | 2 550 | 318 | 0 | 318 | 358 | 0 | 358 | 2 510 | 0 | 2 510 |
70606 | 305 014 | 0 | 305 014 | 60 487 | 0 | 60 487 | 3 569 | 0 | 3 569 | 361 932 | 0 | 361 932 |
70607 | 5 232 | 0 | 5 232 | 14 215 | 0 | 14 215 | 7 902 | 0 | 7 902 | 11 545 | 0 | 11 545 |
70608 | 16 405 | 0 | 16 405 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 20 224 | 0 | 20 224 |
70611 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
Пассив | ||||||||||||
10207 | 176 668 | 0 | 176 668 | 0 | 0 | 0 | 0 | 0 | 0 | 176 668 | 0 | 176 668 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 267 927 | 0 | 267 927 | 0 | 0 | 0 | 0 | 0 | 0 | 267 927 | 0 | 267 927 |
10603 | 1 290 | 0 | 1 290 | 1 257 | 0 | 1 257 | 272 | 0 | 272 | 305 | 0 | 305 |
10701 | 9 575 | 0 | 9 575 | 0 | 0 | 0 | 0 | 0 | 0 | 9 575 | 0 | 9 575 |
10801 | 62 763 | 0 | 62 763 | 0 | 0 | 0 | 0 | 0 | 0 | 62 763 | 0 | 62 763 |
30109 | 2 213 | 0 | 2 213 | 4 554 | 0 | 4 554 | 4 000 | 0 | 4 000 | 1 659 | 0 | 1 659 |
30232 | 0 | 0 | 0 | 16 635 | 360 | 16 995 | 16 635 | 360 | 16 995 | 0 | 0 | 0 |
30301 | 395 074 | 0 | 395 074 | 34 636 | 878 | 35 514 | 68 224 | 878 | 69 102 | 428 662 | 0 | 428 662 |
30305 | 669 119 | 0 | 669 119 | 85 700 | 1 590 | 87 290 | 11 590 | 1 590 | 13 180 | 595 009 | 0 | 595 009 |
30607 | 577 | 0 | 577 | 0 | 0 | 0 | 393 | 0 | 393 | 970 | 0 | 970 |
31302 | 0 | 0 | 0 | 286 000 | 0 | 286 000 | 313 000 | 0 | 313 000 | 27 000 | 0 | 27 000 |
31303 | 75 000 | 0 | 75 000 | 629 000 | 0 | 629 000 | 624 000 | 0 | 624 000 | 70 000 | 0 | 70 000 |
31304 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40701 | 731 | 0 | 731 | 22 233 | 0 | 22 233 | 21 939 | 0 | 21 939 | 437 | 0 | 437 |
40702 | 167 371 | 2 | 167 373 | 2 008 255 | 4 091 | 2 012 346 | 2 083 548 | 4 443 | 2 087 991 | 242 664 | 354 | 243 018 |
40703 | 8 154 | 0 | 8 154 | 49 292 | 0 | 49 292 | 59 849 | 0 | 59 849 | 18 711 | 0 | 18 711 |
40802 | 18 212 | 0 | 18 212 | 81 478 | 0 | 81 478 | 79 586 | 0 | 79 586 | 16 320 | 0 | 16 320 |
40807 | 93 | 0 | 93 | 20 392 | 0 | 20 392 | 20 310 | 0 | 20 310 | 11 | 0 | 11 |
40817 | 43 287 | 1 386 | 44 673 | 134 008 | 4 392 | 138 400 | 140 511 | 4 220 | 144 731 | 49 790 | 1 214 | 51 004 |
40820 | 2 | 4 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 4 | 7 |
40905 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 041 | 0 | 2 041 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 28 | 275 | 303 | 28 | 275 | 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 9 | 15 | 6 | 9 | 15 | 0 | 0 | 0 |
41906 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42103 | 69 000 | 0 | 69 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 39 700 | 0 | 39 700 | 42 600 | 0 | 42 600 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 58 160 | 0 | 58 160 | 38 010 | 0 | 38 010 |
42206 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
42301 | 2 650 | 768 | 3 418 | 9 270 | 2 837 | 12 107 | 10 579 | 2 715 | 13 294 | 3 959 | 646 | 4 605 |
42303 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42304 | 1 391 | 712 | 2 103 | 555 | 130 | 685 | 39 | 196 | 235 | 875 | 778 | 1 653 |
42305 | 2 960 | 1 086 | 4 046 | 696 | 149 | 845 | 94 | 274 | 368 | 2 358 | 1 211 | 3 569 |
42306 | 590 366 | 29 079 | 619 445 | 80 423 | 8 220 | 88 643 | 44 489 | 5 044 | 49 533 | 554 432 | 25 903 | 580 335 |
42307 | 7 434 | 0 | 7 434 | 167 | 0 | 167 | 61 | 0 | 61 | 7 328 | 0 | 7 328 |
42309 | 21 | 0 | 21 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43701 | 35 088 | 0 | 35 088 | 12 482 | 0 | 12 482 | 23 826 | 0 | 23 826 | 46 432 | 0 | 46 432 |
45115 | 886 | 0 | 886 | 31 | 0 | 31 | 162 | 0 | 162 | 1 017 | 0 | 1 017 |
45215 | 53 848 | 0 | 53 848 | 4 689 | 0 | 4 689 | 26 507 | 0 | 26 507 | 75 666 | 0 | 75 666 |
45415 | 567 | 0 | 567 | 340 | 0 | 340 | 4 | 0 | 4 | 231 | 0 | 231 |
45515 | 13 559 | 0 | 13 559 | 197 | 0 | 197 | 513 | 0 | 513 | 13 875 | 0 | 13 875 |
45818 | 11 838 | 0 | 11 838 | 1 586 | 0 | 1 586 | 9 | 0 | 9 | 10 261 | 0 | 10 261 |
45918 | 41 | 0 | 41 | 1 | 0 | 1 | 1 | 0 | 1 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 2 744 | 2 457 | 5 201 | 2 744 | 2 457 | 5 201 | 0 | 0 | 0 |
47411 | 7 467 | 18 | 7 485 | 4 141 | 5 | 4 146 | 3 818 | 6 | 3 824 | 7 144 | 19 | 7 163 |
47416 | 204 | 0 | 204 | 8 196 | 0 | 8 196 | 8 071 | 0 | 8 071 | 79 | 0 | 79 |
47422 | 150 | 0 | 150 | 5 178 | 580 | 5 758 | 5 187 | 580 | 5 767 | 159 | 0 | 159 |
47425 | 4 572 | 0 | 4 572 | 7 557 | 0 | 7 557 | 5 737 | 0 | 5 737 | 2 752 | 0 | 2 752 |
47426 | 880 | 0 | 880 | 744 | 0 | 744 | 544 | 0 | 544 | 680 | 0 | 680 |
47804 | 1 159 | 0 | 1 159 | 37 | 0 | 37 | 130 | 0 | 130 | 1 252 | 0 | 1 252 |
50120 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 706 | 0 | 706 | 2 361 | 0 | 2 361 |
50219 | 20 246 | 0 | 20 246 | 0 | 0 | 0 | 55 | 0 | 55 | 20 301 | 0 | 20 301 |
50220 | 938 | 0 | 938 | 1 109 | 0 | 1 109 | 3 416 | 0 | 3 416 | 3 245 | 0 | 3 245 |
50620 | 526 | 0 | 526 | 8 129 | 0 | 8 129 | 13 836 | 0 | 13 836 | 6 233 | 0 | 6 233 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 77 342 | 0 | 77 342 | 77 342 | 0 | 77 342 |
52307 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
60301 | 20 | 0 | 20 | 2 125 | 0 | 2 125 | 2 406 | 0 | 2 406 | 301 | 0 | 301 |
60305 | 0 | 0 | 0 | 7 337 | 0 | 7 337 | 7 337 | 0 | 7 337 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 43 | 0 | 43 | 55 | 0 | 55 |
60311 | 1 | 0 | 1 | 197 | 0 | 197 | 197 | 0 | 197 | 1 | 0 | 1 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 857 | 0 | 857 | 5 | 0 | 5 | 0 | 0 | 0 | 852 | 0 | 852 |
60601 | 18 020 | 0 | 18 020 | 67 | 0 | 67 | 315 | 0 | 315 | 18 268 | 0 | 18 268 |
61304 | 31 | 0 | 31 | 10 | 0 | 10 | 7 | 0 | 7 | 28 | 0 | 28 |
61501 | 1 349 | 0 | 1 349 | 923 | 0 | 923 | 243 | 0 | 243 | 669 | 0 | 669 |
70601 | 279 011 | 0 | 279 011 | 10 | 0 | 10 | 34 737 | 0 | 34 737 | 313 738 | 0 | 313 738 |
70602 | 6 224 | 0 | 6 224 | 1 143 | 0 | 1 143 | 1 120 | 0 | 1 120 | 6 201 | 0 | 6 201 |
70603 | 16 305 | 0 | 16 305 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 19 326 | 0 | 19 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 30 902 | 0 | 30 902 | 1 084 | 0 | 1 084 | 8 842 | 0 | 8 842 | 23 144 | 0 | 23 144 |
90902 | 139 878 | 0 | 139 878 | 26 173 | 0 | 26 173 | 16 281 | 0 | 16 281 | 149 770 | 0 | 149 770 |
91202 | 3 614 | 0 | 3 614 | 12 001 | 0 | 12 001 | 1 | 0 | 1 | 15 614 | 0 | 15 614 |
91203 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 968 512 | 0 | 968 512 | 7 241 | 0 | 7 241 | 43 650 | 0 | 43 650 | 932 103 | 0 | 932 103 |
91418 | 89 316 | 0 | 89 316 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 87 031 | 0 | 87 031 |
91501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91604 | 1 864 | 0 | 1 864 | 2 175 | 0 | 2 175 | 2 778 | 0 | 2 778 | 1 261 | 0 | 1 261 |
91704 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91802 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
91803 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
99998 | 784 831 | 0 | 784 831 | 732 020 | 0 | 732 020 | 90 695 | 0 | 90 695 | 1 426 156 | 0 | 1 426 156 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91211 | 442 | 0 | 442 | 0 | 0 | 0 | 7 | 0 | 7 | 449 | 0 | 449 |
91311 | 19 204 | 0 | 19 204 | 0 | 0 | 0 | 0 | 0 | 0 | 19 204 | 0 | 19 204 |
91312 | 535 786 | 0 | 535 786 | 26 149 | 0 | 26 149 | 675 354 | 0 | 675 354 | 1 184 991 | 0 | 1 184 991 |
91315 | 92 250 | 0 | 92 250 | 0 | 0 | 0 | 0 | 0 | 0 | 92 250 | 0 | 92 250 |
91316 | 2 055 | 0 | 2 055 | 380 | 0 | 380 | 780 | 0 | 780 | 2 455 | 0 | 2 455 |
91317 | 28 344 | 0 | 28 344 | 56 834 | 0 | 56 834 | 55 577 | 0 | 55 577 | 27 087 | 0 | 27 087 |
91318 | 1 349 | 0 | 1 349 | 924 | 0 | 924 | 244 | 0 | 244 | 669 | 0 | 669 |
91507 | 105 389 | 0 | 105 389 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 99 039 | 0 | 99 039 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 243 714 | 0 | 1 243 714 | 63 910 | 0 | 63 910 | 38 747 | 0 | 38 747 | 1 218 551 | 0 | 1 218 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 64 946 | 0 | 64 946 | 64 946 | 0 | 64 946 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 21 555 | 0 | 21 555 | 21 555 | 0 | 21 555 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 21 662 | 0 | 21 662 | 21 662 | 0 | 21 662 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 64 573 | 0 | 64 573 | 64 573 | 0 | 64 573 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 21 555 | 0 | 21 555 | 21 555 | 0 | 21 555 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 21 555 | 0 | 21 555 | 21 555 | 0 | 21 555 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 272 548 443,0000 | 0 | 0 | 113 771 336,0000 | 0 | 0 | 21 758 590,0000 | 0 | 0 | 364 561 189,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 272 548 446,0000 | 0 | 0 | 21 758 593,0000 | 0 | 0 | 113 771 336,0000 | 0 | 0 | 364 561 189,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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