Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
"Банк24.ру" (Открытое акционерное общество)
Регистрационный номер
2227
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 | ||||||||||||
10605 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 |
20202 | 185 445 | 76 757 | 262 202 | 3 228 775 | 1 054 470 | 4 283 245 | 3 239 098 | 1 043 996 | 4 283 094 | 175 122 | 87 231 | 262 353 |
20208 | 47 403 | 47 | 47 450 | 469 423 | 239 | 469 662 | 472 784 | 239 | 473 023 | 44 042 | 47 | 44 089 |
20209 | 13 047 | 0 | 13 047 | 597 574 | 131 807 | 729 381 | 600 371 | 131 807 | 732 178 | 10 250 | 0 | 10 250 |
30102 | 410 084 | 0 | 410 084 | 22 268 013 | 0 | 22 268 013 | 21 915 511 | 0 | 21 915 511 | 762 586 | 0 | 762 586 |
30110 | 14 386 | 44 542 | 58 928 | 2 129 386 | 3 054 601 | 5 183 987 | 2 135 645 | 3 049 426 | 5 185 071 | 8 127 | 49 717 | 57 844 |
30202 | 123 233 | 0 | 123 233 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 127 568 | 0 | 127 568 |
30204 | 4 211 | 0 | 4 211 | 233 | 0 | 233 | 0 | 0 | 0 | 4 444 | 0 | 4 444 |
30213 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
30233 | 2 139 | 1 621 | 3 760 | 216 282 | 33 412 | 249 694 | 215 999 | 34 433 | 250 432 | 2 422 | 600 | 3 022 |
30402 | 0 | 0 | 0 | 200 004 | 0 | 200 004 | 200 004 | 0 | 200 004 | 0 | 0 | 0 |
30602 | 175 973 | 4 777 | 180 750 | 367 638 | 148 548 | 516 186 | 355 173 | 148 456 | 503 629 | 188 438 | 4 869 | 193 307 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 403 500 | 0 | 403 500 | 403 500 | 0 | 403 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 558 000 | 29 568 | 587 568 | 558 000 | 29 568 | 587 568 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 14 881 | 154 881 | 140 000 | 14 881 | 154 881 | 0 | 0 | 0 |
32201 | 86 930 | 0 | 86 930 | 387 153 | 0 | 387 153 | 377 605 | 0 | 377 605 | 96 478 | 0 | 96 478 |
45103 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45106 | 510 | 0 | 510 | 414 | 0 | 414 | 46 | 0 | 46 | 878 | 0 | 878 |
45107 | 35 847 | 0 | 35 847 | 470 | 0 | 470 | 1 920 | 0 | 1 920 | 34 397 | 0 | 34 397 |
45108 | 403 | 0 | 403 | 0 | 0 | 0 | 16 | 0 | 16 | 387 | 0 | 387 |
45201 | 28 885 | 0 | 28 885 | 62 420 | 0 | 62 420 | 52 027 | 0 | 52 027 | 39 278 | 0 | 39 278 |
45203 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
45204 | 23 000 | 0 | 23 000 | 71 000 | 0 | 71 000 | 71 402 | 0 | 71 402 | 22 598 | 0 | 22 598 |
45205 | 129 586 | 0 | 129 586 | 0 | 0 | 0 | 24 408 | 0 | 24 408 | 105 178 | 0 | 105 178 |
45206 | 477 647 | 0 | 477 647 | 60 021 | 0 | 60 021 | 24 686 | 0 | 24 686 | 512 982 | 0 | 512 982 |
45207 | 1 044 693 | 30 601 | 1 075 294 | 62 674 | 779 | 63 453 | 12 946 | 1 560 | 14 506 | 1 094 421 | 29 820 | 1 124 241 |
45208 | 505 365 | 0 | 505 365 | 5 000 | 0 | 5 000 | 497 | 0 | 497 | 509 868 | 0 | 509 868 |
45403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 194 061 | 0 | 194 061 | 35 000 | 0 | 35 000 | 809 | 0 | 809 | 228 252 | 0 | 228 252 |
45408 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 520 | 0 | 520 | 66 480 | 0 | 66 480 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45504 | 11 099 | 0 | 11 099 | 0 | 0 | 0 | 47 | 0 | 47 | 11 052 | 0 | 11 052 |
45505 | 16 129 | 0 | 16 129 | 947 | 0 | 947 | 3 770 | 0 | 3 770 | 13 306 | 0 | 13 306 |
45506 | 281 449 | 742 | 282 191 | 17 176 | 19 | 17 195 | 25 776 | 74 | 25 850 | 272 849 | 687 | 273 536 |
45507 | 1 511 209 | 4 685 | 1 515 894 | 131 384 | 130 | 131 514 | 43 818 | 144 | 43 962 | 1 598 775 | 4 671 | 1 603 446 |
45509 | 94 619 | 282 | 94 901 | 43 654 | 710 | 44 364 | 36 309 | 303 | 36 612 | 101 964 | 689 | 102 653 |
45812 | 4 130 | 0 | 4 130 | 117 | 0 | 117 | 116 | 0 | 116 | 4 131 | 0 | 4 131 |
45815 | 46 301 | 0 | 46 301 | 5 948 | 0 | 5 948 | 6 199 | 0 | 6 199 | 46 050 | 0 | 46 050 |
45915 | 1 173 | 0 | 1 173 | 1 347 | 0 | 1 347 | 1 216 | 0 | 1 216 | 1 304 | 0 | 1 304 |
47408 | 75 266 | 0 | 75 266 | 1 660 507 | 1 424 765 | 3 085 272 | 1 670 710 | 1 424 765 | 3 095 475 | 65 063 | 0 | 65 063 |
47423 | 5 565 | 1 480 | 7 045 | 12 257 | 8 302 | 20 559 | 10 953 | 7 991 | 18 944 | 6 869 | 1 791 | 8 660 |
47427 | 18 223 | 94 | 18 317 | 64 975 | 458 | 65 433 | 61 588 | 449 | 62 037 | 21 610 | 103 | 21 713 |
50104 | 1 188 562 | 0 | 1 188 562 | 7 409 | 0 | 7 409 | 6 151 | 0 | 6 151 | 1 189 820 | 0 | 1 189 820 |
50106 | 70 667 | 0 | 70 667 | 640 | 0 | 640 | 251 | 0 | 251 | 71 056 | 0 | 71 056 |
50107 | 234 037 | 0 | 234 037 | 400 595 | 0 | 400 595 | 414 094 | 0 | 414 094 | 220 538 | 0 | 220 538 |
50108 | 0 | 443 696 | 443 696 | 0 | 161 858 | 161 858 | 0 | 160 437 | 160 437 | 0 | 445 117 | 445 117 |
50118 | 40 082 | 0 | 40 082 | 243 536 | 0 | 243 536 | 258 201 | 0 | 258 201 | 25 417 | 0 | 25 417 |
50121 | 649 | 0 | 649 | 1 048 | 0 | 1 048 | 816 | 0 | 816 | 881 | 0 | 881 |
50207 | 20 271 | 0 | 20 271 | 38 | 0 | 38 | 20 309 | 0 | 20 309 | 0 | 0 | 0 |
50605 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
50606 | 44 189 | 0 | 44 189 | 45 | 0 | 45 | 7 499 | 0 | 7 499 | 36 735 | 0 | 36 735 |
50621 | 1 686 | 0 | 1 686 | 1 798 | 0 | 1 798 | 424 | 0 | 424 | 3 060 | 0 | 3 060 |
50705 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
50706 | 120 746 | 0 | 120 746 | 2 558 | 0 | 2 558 | 2 034 | 0 | 2 034 | 121 270 | 0 | 121 270 |
50721 | 0 | 0 | 0 | 534 | 0 | 534 | 5 | 0 | 5 | 529 | 0 | 529 |
51401 | 0 | 0 | 0 | 172 460 | 0 | 172 460 | 172 460 | 0 | 172 460 | 0 | 0 | 0 |
51402 | 647 | 0 | 647 | 22 534 | 0 | 22 534 | 21 792 | 0 | 21 792 | 1 389 | 0 | 1 389 |
51409 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
51503 | 1 562 | 0 | 1 562 | 7 | 0 | 7 | 1 089 | 0 | 1 089 | 480 | 0 | 480 |
51504 | 2 930 | 0 | 2 930 | 421 | 0 | 421 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
51505 | 509 432 | 0 | 509 432 | 6 732 | 0 | 6 732 | 9 412 | 0 | 9 412 | 506 752 | 0 | 506 752 |
51506 | 15 090 | 0 | 15 090 | 179 | 0 | 179 | 0 | 0 | 0 | 15 269 | 0 | 15 269 |
51509 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
60202 | 74 312 | 0 | 74 312 | 0 | 0 | 0 | 0 | 0 | 0 | 74 312 | 0 | 74 312 |
60302 | 360 | 0 | 360 | 433 | 0 | 433 | 413 | 0 | 413 | 380 | 0 | 380 |
60306 | 22 | 0 | 22 | 19 | 0 | 19 | 18 | 0 | 18 | 23 | 0 | 23 |
60308 | 659 | 187 | 846 | 720 | 25 | 745 | 1 162 | 27 | 1 189 | 217 | 185 | 402 |
60312 | 316 975 | 0 | 316 975 | 25 155 | 0 | 25 155 | 15 562 | 0 | 15 562 | 326 568 | 0 | 326 568 |
60314 | 16 | 16 339 | 16 355 | 0 | 1 770 | 1 770 | 0 | 414 | 414 | 16 | 17 695 | 17 711 |
60323 | 515 | 0 | 515 | 266 | 0 | 266 | 290 | 0 | 290 | 491 | 0 | 491 |
60401 | 737 961 | 0 | 737 961 | 902 | 0 | 902 | 0 | 0 | 0 | 738 863 | 0 | 738 863 |
60404 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
60701 | 23 501 | 0 | 23 501 | 1 992 | 0 | 1 992 | 903 | 0 | 903 | 24 590 | 0 | 24 590 |
60901 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
61002 | 1 022 | 0 | 1 022 | 348 | 0 | 348 | 96 | 0 | 96 | 1 274 | 0 | 1 274 |
61008 | 1 839 | 0 | 1 839 | 925 | 0 | 925 | 1 150 | 0 | 1 150 | 1 614 | 0 | 1 614 |
61009 | 4 051 | 0 | 4 051 | 3 904 | 0 | 3 904 | 851 | 0 | 851 | 7 104 | 0 | 7 104 |
61010 | 41 | 0 | 41 | 0 | 0 | 0 | 24 | 0 | 24 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 385 679 | 149 902 | 535 581 | 385 679 | 149 902 | 535 581 | 0 | 0 | 0 |
61403 | 14 755 | 0 | 14 755 | 2 278 | 0 | 2 278 | 2 638 | 0 | 2 638 | 14 395 | 0 | 14 395 |
70501 | 31 990 | 0 | 31 990 | 8 224 | 0 | 8 224 | 1 034 | 0 | 1 034 | 39 180 | 0 | 39 180 |
70502 | 81 916 | 0 | 81 916 | 4 399 | 0 | 4 399 | 86 315 | 0 | 86 315 | 0 | 0 | 0 |
70606 | 726 142 | 0 | 726 142 | 178 959 | 0 | 178 959 | 793 | 0 | 793 | 904 308 | 0 | 904 308 |
70607 | 38 426 | 0 | 38 426 | 7 049 | 0 | 7 049 | 8 684 | 0 | 8 684 | 36 791 | 0 | 36 791 |
70608 | 121 227 | 0 | 121 227 | 33 533 | 0 | 33 533 | 0 | 0 | 0 | 154 760 | 0 | 154 760 |
Итого по активу (баланс) | 10 144 767 | 625 850 | 10 770 617 | 34 996 995 | 6 216 244 | 41 213 239 | 34 185 249 | 6 198 872 | 40 384 121 | 10 956 513 | 643 222 | 11 599 735 |
Пассив | ||||||||||||
10207 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
10601 | 352 652 | 0 | 352 652 | 0 | 0 | 0 | 0 | 0 | 0 | 352 652 | 0 | 352 652 |
10603 | 0 | 0 | 0 | 5 | 0 | 5 | 534 | 0 | 534 | 529 | 0 | 529 |
10701 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
10801 | 28 016 | 0 | 28 016 | 0 | 0 | 0 | 423 245 | 0 | 423 245 | 451 261 | 0 | 451 261 |
30109 | 6 | 0 | 6 | 66 280 | 1 782 | 68 062 | 66 281 | 1 782 | 68 063 | 7 | 0 | 7 |
30126 | 73 | 0 | 73 | 9 | 0 | 9 | 10 | 0 | 10 | 74 | 0 | 74 |
30223 | 104 | 0 | 104 | 84 833 | 0 | 84 833 | 87 175 | 0 | 87 175 | 2 446 | 0 | 2 446 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 10 | 41 | 51 | 129 020 | 33 709 | 162 729 | 129 016 | 33 729 | 162 745 | 6 | 61 | 67 |
30607 | 3 | 0 | 3 | 353 | 0 | 353 | 530 | 0 | 530 | 180 | 0 | 180 |
31302 | 0 | 0 | 0 | 3 337 000 | 1 390 878 | 4 727 878 | 3 337 000 | 1 390 878 | 4 727 878 | 0 | 0 | 0 |
31303 | 610 000 | 436 289 | 1 046 289 | 1 958 000 | 853 501 | 2 811 501 | 2 198 000 | 762 606 | 2 960 606 | 850 000 | 345 394 | 1 195 394 |
31304 | 270 000 | 21 282 | 291 282 | 611 000 | 335 063 | 946 063 | 536 000 | 354 136 | 890 136 | 195 000 | 40 355 | 235 355 |
31305 | 0 | 0 | 0 | 0 | 1 649 | 1 649 | 40 000 | 83 899 | 123 899 | 40 000 | 82 250 | 122 250 |
31306 | 0 | 2 365 | 2 365 | 0 | 56 | 56 | 0 | 65 | 65 | 0 | 2 374 | 2 374 |
31307 | 0 | 3 689 | 3 689 | 0 | 98 | 98 | 0 | 87 | 87 | 0 | 3 678 | 3 678 |
32015 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
40602 | 324 | 0 | 324 | 412 | 0 | 412 | 726 | 0 | 726 | 638 | 0 | 638 |
40701 | 1 383 | 1 | 1 384 | 260 320 | 0 | 260 320 | 264 268 | 0 | 264 268 | 5 331 | 1 | 5 332 |
40702 | 1 293 432 | 1 088 | 1 294 520 | 19 665 619 | 142 171 | 19 807 790 | 19 759 146 | 141 759 | 19 900 905 | 1 386 959 | 676 | 1 387 635 |
40703 | 3 835 | 1 290 | 5 125 | 127 077 | 122 | 127 199 | 127 678 | 172 | 127 850 | 4 436 | 1 340 | 5 776 |
40802 | 52 777 | 0 | 52 777 | 585 100 | 22 597 | 607 697 | 603 719 | 22 597 | 626 316 | 71 396 | 0 | 71 396 |
40807 | 62 | 0 | 62 | 38 | 0 | 38 | 60 | 0 | 60 | 84 | 0 | 84 |
40817 | 1 306 032 | 5 210 | 1 311 242 | 2 543 560 | 25 276 | 2 568 836 | 2 698 857 | 26 346 | 2 725 203 | 1 461 329 | 6 280 | 1 467 609 |
40820 | 86 | 90 | 176 | 1 139 | 11 065 | 12 204 | 1 148 | 11 564 | 12 712 | 95 | 589 | 684 |
40905 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 5 247 | 0 | 5 247 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 3 470 | 0 | 3 470 | 993 | 0 | 993 |
40909 | 0 | 0 | 0 | 406 | 7 096 | 7 502 | 406 | 7 096 | 7 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 599 | 599 | 0 | 599 | 599 | 0 | 0 | 0 |
40911 | 668 | 0 | 668 | 43 049 | 72 | 43 121 | 43 916 | 72 | 43 988 | 1 535 | 0 | 1 535 |
40912 | 0 | 207 | 207 | 2 972 | 25 282 | 28 254 | 2 972 | 25 429 | 28 401 | 0 | 354 | 354 |
40913 | 4 | 0 | 4 | 2 026 | 15 668 | 17 694 | 2 024 | 15 668 | 17 692 | 2 | 0 | 2 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 40 580 | 0 | 40 580 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 43 380 | 0 | 43 380 |
42006 | 12 350 | 0 | 12 350 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 | 41 350 | 0 | 41 350 |
42007 | 18 305 | 0 | 18 305 | 10 000 | 0 | 10 000 | 5 100 | 0 | 5 100 | 13 405 | 0 | 13 405 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 |
42103 | 24 000 | 0 | 24 000 | 22 000 | 0 | 22 000 | 22 500 | 0 | 22 500 | 24 500 | 0 | 24 500 |
42104 | 54 900 | 0 | 54 900 | 10 400 | 0 | 10 400 | 55 330 | 0 | 55 330 | 99 830 | 0 | 99 830 |
42105 | 256 040 | 0 | 256 040 | 78 600 | 0 | 78 600 | 2 824 | 0 | 2 824 | 180 264 | 0 | 180 264 |
42106 | 27 636 | 0 | 27 636 | 4 100 | 0 | 4 100 | 30 000 | 0 | 30 000 | 53 536 | 0 | 53 536 |
42107 | 320 887 | 0 | 320 887 | 23 400 | 0 | 23 400 | 26 483 | 0 | 26 483 | 323 970 | 0 | 323 970 |
42206 | 11 904 | 0 | 11 904 | 139 | 0 | 139 | 5 000 | 0 | 5 000 | 16 765 | 0 | 16 765 |
42301 | 34 559 | 3 948 | 38 507 | 91 505 | 5 673 | 97 178 | 93 479 | 4 717 | 98 196 | 36 533 | 2 992 | 39 525 |
42304 | 200 502 | 0 | 200 502 | 55 808 | 0 | 55 808 | 44 579 | 0 | 44 579 | 189 273 | 0 | 189 273 |
42305 | 52 130 | 1 625 | 53 755 | 6 042 | 165 | 6 207 | 28 154 | 885 | 29 039 | 74 242 | 2 345 | 76 587 |
42306 | 242 247 | 17 590 | 259 837 | 47 719 | 5 979 | 53 698 | 14 557 | 1 772 | 16 329 | 209 085 | 13 383 | 222 468 |
42307 | 2 747 815 | 99 857 | 2 847 672 | 830 065 | 16 870 | 846 935 | 1 011 284 | 22 533 | 1 033 817 | 2 929 034 | 105 520 | 3 034 554 |
42309 | 314 | 38 153 | 38 467 | 12 | 239 587 | 239 599 | 24 | 220 985 | 221 009 | 326 | 19 551 | 19 877 |
42601 | 260 | 0 | 260 | 1 837 | 0 | 1 837 | 1 753 | 0 | 1 753 | 176 | 0 | 176 |
42604 | 156 | 0 | 156 | 158 | 0 | 158 | 126 | 0 | 126 | 124 | 0 | 124 |
42606 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
42607 | 2 295 | 610 | 2 905 | 1 253 | 29 | 1 282 | 1 718 | 523 | 2 241 | 2 760 | 1 104 | 3 864 |
42609 | 0 | 41 | 41 | 0 | 173 | 173 | 0 | 147 | 147 | 0 | 15 | 15 |
43702 | 36 361 | 0 | 36 361 | 240 988 | 0 | 240 988 | 228 260 | 0 | 228 260 | 23 633 | 0 | 23 633 |
45115 | 911 | 0 | 911 | 979 | 0 | 979 | 359 | 0 | 359 | 291 | 0 | 291 |
45215 | 32 405 | 0 | 32 405 | 4 790 | 0 | 4 790 | 12 909 | 0 | 12 909 | 40 524 | 0 | 40 524 |
45415 | 1 647 | 0 | 1 647 | 17 | 0 | 17 | 250 | 0 | 250 | 1 880 | 0 | 1 880 |
45515 | 58 352 | 0 | 58 352 | 23 003 | 0 | 23 003 | 29 998 | 0 | 29 998 | 65 347 | 0 | 65 347 |
45818 | 48 558 | 0 | 48 558 | 3 469 | 0 | 3 469 | 3 494 | 0 | 3 494 | 48 583 | 0 | 48 583 |
45918 | 551 | 0 | 551 | 296 | 0 | 296 | 453 | 0 | 453 | 708 | 0 | 708 |
47405 | 0 | 0 | 0 | 0 | 619 | 619 | 0 | 619 | 619 | 0 | 0 | 0 |
47407 | 69 740 | 0 | 69 740 | 2 061 173 | 1 002 135 | 3 063 308 | 2 080 758 | 1 002 135 | 3 082 893 | 89 325 | 0 | 89 325 |
47411 | 91 046 | 4 172 | 95 218 | 34 824 | 1 072 | 35 896 | 35 741 | 813 | 36 554 | 91 963 | 3 913 | 95 876 |
47416 | 8 269 | 176 | 8 445 | 179 291 | 417 | 179 708 | 180 796 | 579 | 181 375 | 9 774 | 338 | 10 112 |
47422 | 571 | 1 104 | 1 675 | 184 732 | 30 481 | 215 213 | 185 192 | 31 650 | 216 842 | 1 031 | 2 273 | 3 304 |
47425 | 7 947 | 0 | 7 947 | 4 181 | 0 | 4 181 | 4 067 | 0 | 4 067 | 7 833 | 0 | 7 833 |
47426 | 7 749 | 0 | 7 749 | 10 581 | 1 620 | 12 201 | 12 091 | 1 626 | 13 717 | 9 259 | 6 | 9 265 |
50120 | 24 135 | 8 805 | 32 940 | 4 962 | 941 | 5 903 | 385 | 5 942 | 6 327 | 19 558 | 13 806 | 33 364 |
50220 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 5 642 | 0 | 5 642 | 2 282 | 0 | 2 282 | 275 | 0 | 275 | 3 635 | 0 | 3 635 |
50719 | 148 | 0 | 148 | 17 | 0 | 17 | 368 | 0 | 368 | 499 | 0 | 499 |
50720 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
51510 | 94 313 | 0 | 94 313 | 2 918 | 0 | 2 918 | 1 296 | 0 | 1 296 | 92 691 | 0 | 92 691 |
52301 | 28 068 | 0 | 28 068 | 42 222 | 0 | 42 222 | 28 548 | 0 | 28 548 | 14 394 | 0 | 14 394 |
52302 | 2 407 | 0 | 2 407 | 54 845 | 0 | 54 845 | 53 488 | 0 | 53 488 | 1 050 | 0 | 1 050 |
52303 | 97 | 0 | 97 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 097 | 0 | 5 097 |
52304 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 3 073 | 0 | 3 073 | 500 | 0 | 500 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
52501 | 780 | 0 | 780 | 114 | 0 | 114 | 440 | 0 | 440 | 1 106 | 0 | 1 106 |
60206 | 342 | 0 | 342 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 368 | 0 | 1 368 |
60301 | 5 333 | 0 | 5 333 | 22 016 | 0 | 22 016 | 19 177 | 0 | 19 177 | 2 494 | 0 | 2 494 |
60305 | 4 | 0 | 4 | 27 133 | 0 | 27 133 | 27 147 | 0 | 27 147 | 18 | 0 | 18 |
60307 | 18 | 0 | 18 | 59 | 25 | 84 | 44 | 25 | 69 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 9 182 | 0 | 9 182 | 9 201 | 0 | 9 201 | 24 | 0 | 24 |
60320 | 116 | 0 | 116 | 4 399 | 0 | 4 399 | 4 399 | 0 | 4 399 | 116 | 0 | 116 |
60322 | 50 | 1 | 51 | 1 042 | 2 | 1 044 | 1 082 | 2 | 1 084 | 90 | 1 | 91 |
60324 | 15 328 | 0 | 15 328 | 638 | 0 | 638 | 195 | 0 | 195 | 14 885 | 0 | 14 885 |
60405 | 471 | 0 | 471 | 1 | 0 | 1 | 0 | 0 | 0 | 470 | 0 | 470 |
60601 | 119 192 | 0 | 119 192 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 122 622 | 0 | 122 622 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61304 | 696 | 0 | 696 | 216 | 0 | 216 | 273 | 0 | 273 | 753 | 0 | 753 |
70302 | 509 258 | 0 | 509 258 | 509 258 | 0 | 509 258 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 783 707 | 0 | 783 707 | 786 | 0 | 786 | 186 598 | 0 | 186 598 | 969 519 | 0 | 969 519 |
70602 | 5 089 | 0 | 5 089 | 1 862 | 0 | 1 862 | 5 886 | 0 | 5 886 | 9 113 | 0 | 9 113 |
70603 | 121 912 | 0 | 121 912 | 0 | 0 | 0 | 33 554 | 0 | 33 554 | 155 466 | 0 | 155 466 |
Итого по пассиву (баланс) | 10 122 983 | 647 634 | 10 770 617 | 34 044 476 | 4 172 472 | 38 216 948 | 34 872 629 | 4 173 437 | 39 046 066 | 10 951 136 | 648 599 | 11 599 735 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 76 | 34 | 110 | 0 | 1 | 1 | 0 | 1 | 1 | 76 | 34 | 110 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 76 | 34 | 110 | 2 | 1 | 3 | 2 | 1 | 3 | 76 | 34 | 110 |
Пассив | ||||||||||||
85101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 110 | 0 | 110 | 3 | 0 | 3 | 3 | 0 | 3 | 110 | 0 | 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
90901 | 29 | 0 | 29 | 2 216 | 0 | 2 216 | 2 209 | 0 | 2 209 | 36 | 0 | 36 |
90902 | 235 842 | 10 | 235 852 | 99 305 | 0 | 99 305 | 72 575 | 0 | 72 575 | 262 572 | 10 | 262 582 |
90907 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 51 | 0 | 51 | 36 | 0 | 36 | 25 | 0 | 25 | 62 | 0 | 62 |
91203 | 20 | 2 | 22 | 47 | 0 | 47 | 44 | 2 | 46 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 35 285 | 0 | 35 285 | 196 239 | 0 | 196 239 | 195 785 | 0 | 195 785 | 35 739 | 0 | 35 739 |
91414 | 5 841 712 | 66 733 | 5 908 445 | 400 187 | 1 780 | 401 967 | 117 159 | 1 635 | 118 794 | 6 124 740 | 66 878 | 6 191 618 |
91501 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
91502 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
91604 | 14 358 | 1 | 14 359 | 2 078 | 3 | 2 081 | 1 579 | 3 | 1 582 | 14 857 | 1 | 14 858 |
91704 | 2 549 | 0 | 2 549 | 369 | 0 | 369 | 32 | 0 | 32 | 2 886 | 0 | 2 886 |
91801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 10 637 | 0 | 10 637 | 987 | 0 | 987 | 90 | 0 | 90 | 11 534 | 0 | 11 534 |
91803 | 270 | 0 | 270 | 1 511 | 17 | 1 528 | 6 | 17 | 23 | 1 775 | 0 | 1 775 |
99998 | 5 018 552 | 0 | 5 018 552 | 700 678 | 0 | 700 678 | 577 250 | 0 | 577 250 | 5 141 980 | 0 | 5 141 980 |
Итого по активу (баланс) | 11 199 802 | 66 748 | 11 266 550 | 1 403 653 | 1 800 | 1 405 453 | 966 754 | 1 659 | 968 413 | 11 636 701 | 66 889 | 11 703 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91311 | 106 177 | 0 | 106 177 | 4 362 | 0 | 4 362 | 14 740 | 0 | 14 740 | 116 555 | 0 | 116 555 |
91312 | 4 330 805 | 0 | 4 330 805 | 209 693 | 0 | 209 693 | 356 410 | 0 | 356 410 | 4 477 522 | 0 | 4 477 522 |
91315 | 790 | 0 | 790 | 740 | 0 | 740 | 0 | 0 | 0 | 50 | 0 | 50 |
91316 | 70 726 | 0 | 70 726 | 79 956 | 0 | 79 956 | 65 000 | 0 | 65 000 | 55 770 | 0 | 55 770 |
91317 | 222 900 | 901 | 223 801 | 276 834 | 696 | 277 530 | 255 865 | 292 | 256 157 | 201 931 | 497 | 202 428 |
91507 | 286 155 | 0 | 286 155 | 400 | 0 | 400 | 3 802 | 0 | 3 802 | 289 557 | 0 | 289 557 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 6 247 998 | 0 | 6 247 998 | 390 744 | 0 | 390 744 | 704 356 | 0 | 704 356 | 6 561 610 | 0 | 6 561 610 |
Итого по пассиву (баланс) | 11 265 649 | 901 | 11 266 550 | 967 297 | 696 | 967 993 | 1 404 741 | 292 | 1 405 033 | 11 703 093 | 497 | 11 703 590 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 378 | 7 378 | 408 249 | 126 595 | 534 844 | 408 249 | 126 616 | 534 865 | 0 | 7 357 | 7 357 |
93201 | 0 | 0 | 0 | 153 357 | 0 | 153 357 | 153 357 | 0 | 153 357 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 38 | 0 | 38 | 990 | 0 | 990 |
93502 | 0 | 0 | 0 | 114 764 | 0 | 114 764 | 114 764 | 0 | 114 764 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 110 775 | 0 | 110 775 | 110 775 | 0 | 110 775 | 0 | 0 | 0 |
93801 | 11 | 0 | 11 | 366 | 0 | 366 | 377 | 0 | 377 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 | 7 378 | 7 389 | 788 539 | 126 595 | 915 134 | 787 560 | 126 616 | 914 176 | 990 | 7 357 | 8 347 |
Пассив | ||||||||||||
96001 | 7 389 | 0 | 7 389 | 207 831 | 99 699 | 307 530 | 200 442 | 107 056 | 307 498 | 0 | 7 357 | 7 357 |
96201 | 0 | 0 | 0 | 378 973 | 0 | 378 973 | 378 973 | 0 | 378 973 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 114 670 | 0 | 114 670 | 114 670 | 0 | 114 670 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 110 603 | 0 | 110 603 | 110 603 | 0 | 110 603 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 37 | 0 | 37 | 1 027 | 0 | 1 027 | 990 | 0 | 990 |
96801 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 389 | 0 | 7 389 | 816 009 | 99 699 | 915 708 | 809 610 | 107 056 | 916 666 | 990 | 7 357 | 8 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 23 735 000,0000 | 0 | 0 | 7 585 745,0000 | 0 | 0 | 6 299 457,0000 | 0 | 0 | 25 021 288,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 234,0000 | 0 | 0 | 231,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 23 735 073,0000 | 0 | 0 | 7 585 986,0000 | 0 | 0 | 6 299 696,0000 | 0 | 0 | 25 021 363,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 302 937,0000 | 0 | 0 | 6 509 578,0000 | 0 | 0 | 7 795 868,0000 | 0 | 0 | 24 589 227,0000 |
98070 | 0 | 0 | 432 136,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 432 136,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 735 073,0000 | 0 | 0 | 6 719 580,0000 | 0 | 0 | 8 005 870,0000 | 0 | 0 | 25 021 363,0000 |
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