Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 170 | 0 | 170 | 28 | 0 | 28 | 142 | 0 | 142 |
20202 | 175 122 | 87 231 | 262 353 | 3 504 594 | 1 157 087 | 4 661 681 | 3 552 567 | 1 153 326 | 4 705 893 | 127 149 | 90 992 | 218 141 |
20208 | 44 042 | 47 | 44 089 | 487 599 | 427 | 488 026 | 484 130 | 357 | 484 487 | 47 511 | 117 | 47 628 |
20209 | 10 250 | 0 | 10 250 | 554 786 | 133 129 | 687 915 | 565 036 | 133 129 | 698 165 | 0 | 0 | 0 |
30102 | 762 586 | 0 | 762 586 | 24 356 021 | 0 | 24 356 021 | 24 149 321 | 0 | 24 149 321 | 969 286 | 0 | 969 286 |
30110 | 8 127 | 49 717 | 57 844 | 1 702 601 | 4 175 669 | 5 878 270 | 1 699 620 | 4 175 474 | 5 875 094 | 11 108 | 49 912 | 61 020 |
30202 | 127 568 | 0 | 127 568 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 130 534 | 0 | 130 534 |
30204 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 33 | 0 | 33 | 4 411 | 0 | 4 411 |
30213 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
30221 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
30233 | 2 422 | 600 | 3 022 | 220 554 | 32 194 | 252 748 | 219 947 | 32 113 | 252 060 | 3 029 | 681 | 3 710 |
30402 | 0 | 0 | 0 | 450 058 | 0 | 450 058 | 450 058 | 0 | 450 058 | 0 | 0 | 0 |
30602 | 188 438 | 4 869 | 193 307 | 321 068 | 295 613 | 616 681 | 335 035 | 295 870 | 630 905 | 174 471 | 4 612 | 179 083 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31903 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 168 000 | 43 983 | 1 211 983 | 1 168 000 | 43 983 | 1 211 983 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 28 463 | 138 463 | 110 000 | 28 463 | 138 463 | 0 | 0 | 0 |
32201 | 96 478 | 0 | 96 478 | 446 552 | 0 | 446 552 | 458 570 | 0 | 458 570 | 84 460 | 0 | 84 460 |
45106 | 878 | 0 | 878 | 0 | 0 | 0 | 374 | 0 | 374 | 504 | 0 | 504 |
45107 | 34 397 | 0 | 34 397 | 5 380 | 0 | 5 380 | 1 912 | 0 | 1 912 | 37 865 | 0 | 37 865 |
45108 | 387 | 0 | 387 | 0 | 0 | 0 | 17 | 0 | 17 | 370 | 0 | 370 |
45201 | 39 278 | 0 | 39 278 | 95 691 | 0 | 95 691 | 79 473 | 0 | 79 473 | 55 496 | 0 | 55 496 |
45203 | 20 000 | 0 | 20 000 | 150 402 | 0 | 150 402 | 170 402 | 0 | 170 402 | 0 | 0 | 0 |
45204 | 22 598 | 0 | 22 598 | 10 000 | 0 | 10 000 | 16 598 | 0 | 16 598 | 16 000 | 0 | 16 000 |
45205 | 105 178 | 0 | 105 178 | 82 600 | 0 | 82 600 | 6 948 | 0 | 6 948 | 180 830 | 0 | 180 830 |
45206 | 512 982 | 0 | 512 982 | 139 790 | 0 | 139 790 | 153 489 | 0 | 153 489 | 499 283 | 0 | 499 283 |
45207 | 1 094 421 | 29 820 | 1 124 241 | 18 663 | 648 | 19 311 | 24 617 | 1 537 | 26 154 | 1 088 467 | 28 931 | 1 117 398 |
45208 | 509 868 | 0 | 509 868 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 508 701 | 0 | 508 701 |
45403 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45406 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45407 | 228 252 | 0 | 228 252 | 0 | 0 | 0 | 17 867 | 0 | 17 867 | 210 385 | 0 | 210 385 |
45408 | 66 480 | 0 | 66 480 | 0 | 0 | 0 | 15 527 | 0 | 15 527 | 50 953 | 0 | 50 953 |
45504 | 11 052 | 0 | 11 052 | 145 | 0 | 145 | 5 529 | 0 | 5 529 | 5 668 | 0 | 5 668 |
45505 | 13 306 | 0 | 13 306 | 1 730 | 0 | 1 730 | 3 272 | 0 | 3 272 | 11 764 | 0 | 11 764 |
45506 | 272 849 | 687 | 273 536 | 17 912 | 15 | 17 927 | 26 094 | 74 | 26 168 | 264 667 | 628 | 265 295 |
45507 | 1 598 775 | 4 671 | 1 603 446 | 110 198 | 91 | 110 289 | 55 609 | 180 | 55 789 | 1 653 364 | 4 582 | 1 657 946 |
45509 | 101 964 | 689 | 102 653 | 47 313 | 12 | 47 325 | 36 432 | 701 | 37 133 | 112 845 | 0 | 112 845 |
45812 | 4 131 | 0 | 4 131 | 116 | 0 | 116 | 117 | 0 | 117 | 4 130 | 0 | 4 130 |
45815 | 46 050 | 0 | 46 050 | 5 662 | 0 | 5 662 | 5 072 | 0 | 5 072 | 46 640 | 0 | 46 640 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 1 304 | 0 | 1 304 | 1 452 | 0 | 1 452 | 1 210 | 0 | 1 210 | 1 546 | 0 | 1 546 |
47408 | 65 063 | 0 | 65 063 | 1 062 756 | 1 206 622 | 2 269 378 | 1 062 220 | 1 206 622 | 2 268 842 | 65 599 | 0 | 65 599 |
47423 | 6 869 | 1 791 | 8 660 | 23 258 | 6 479 | 29 737 | 22 029 | 6 476 | 28 505 | 8 098 | 1 794 | 9 892 |
47427 | 21 610 | 103 | 21 713 | 66 850 | 443 | 67 293 | 68 041 | 458 | 68 499 | 20 419 | 88 | 20 507 |
50104 | 1 189 820 | 0 | 1 189 820 | 7 045 | 141 326 | 148 371 | 76 034 | 141 326 | 217 360 | 1 120 831 | 0 | 1 120 831 |
50106 | 71 056 | 0 | 71 056 | 29 866 | 0 | 29 866 | 1 | 0 | 1 | 100 921 | 0 | 100 921 |
50107 | 220 538 | 0 | 220 538 | 343 900 | 0 | 343 900 | 349 664 | 0 | 349 664 | 214 774 | 0 | 214 774 |
50108 | 0 | 445 117 | 445 117 | 0 | 164 342 | 164 342 | 0 | 169 006 | 169 006 | 0 | 440 453 | 440 453 |
50118 | 25 417 | 0 | 25 417 | 336 921 | 0 | 336 921 | 241 301 | 0 | 241 301 | 121 037 | 0 | 121 037 |
50121 | 881 | 0 | 881 | 1 923 | 67 | 1 990 | 698 | 0 | 698 | 2 106 | 67 | 2 173 |
50605 | 2 332 | 0 | 2 332 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
50606 | 36 735 | 0 | 36 735 | 1 576 | 0 | 1 576 | 5 660 | 0 | 5 660 | 32 651 | 0 | 32 651 |
50621 | 3 060 | 0 | 3 060 | 252 | 0 | 252 | 1 647 | 0 | 1 647 | 1 665 | 0 | 1 665 |
50705 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
50706 | 121 270 | 0 | 121 270 | 0 | 0 | 0 | 0 | 0 | 0 | 121 270 | 0 | 121 270 |
50721 | 529 | 0 | 529 | 0 | 0 | 0 | 521 | 0 | 521 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 350 137 | 0 | 350 137 | 350 137 | 0 | 350 137 | 0 | 0 | 0 |
51402 | 1 389 | 0 | 1 389 | 26 603 | 0 | 26 603 | 27 866 | 0 | 27 866 | 126 | 0 | 126 |
51501 | 0 | 0 | 0 | 59 319 | 0 | 59 319 | 17 342 | 0 | 17 342 | 41 977 | 0 | 41 977 |
51503 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
51504 | 3 351 | 0 | 3 351 | 1 272 | 0 | 1 272 | 1 510 | 0 | 1 510 | 3 113 | 0 | 3 113 |
51505 | 506 752 | 0 | 506 752 | 44 293 | 0 | 44 293 | 65 065 | 0 | 65 065 | 485 980 | 0 | 485 980 |
51506 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 15 269 | 0 | 15 269 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 1 190 | 0 | 1 190 | 849 | 0 | 849 |
60202 | 74 312 | 0 | 74 312 | 0 | 0 | 0 | 0 | 0 | 0 | 74 312 | 0 | 74 312 |
60302 | 380 | 0 | 380 | 407 | 0 | 407 | 575 | 0 | 575 | 212 | 0 | 212 |
60306 | 23 | 0 | 23 | 12 | 0 | 12 | 3 | 0 | 3 | 32 | 0 | 32 |
60308 | 217 | 185 | 402 | 389 | 4 | 393 | 449 | 9 | 458 | 157 | 180 | 337 |
60312 | 326 568 | 0 | 326 568 | 104 063 | 0 | 104 063 | 162 708 | 0 | 162 708 | 267 923 | 0 | 267 923 |
60314 | 16 | 17 695 | 17 711 | 0 | 1 632 | 1 632 | 0 | 602 | 602 | 16 | 18 725 | 18 741 |
60323 | 491 | 0 | 491 | 119 | 0 | 119 | 57 | 0 | 57 | 553 | 0 | 553 |
60401 | 738 863 | 0 | 738 863 | 12 627 | 0 | 12 627 | 0 | 0 | 0 | 751 490 | 0 | 751 490 |
60404 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
60701 | 24 590 | 0 | 24 590 | 47 355 | 0 | 47 355 | 12 626 | 0 | 12 626 | 59 319 | 0 | 59 319 |
60901 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
61002 | 1 274 | 0 | 1 274 | 18 | 0 | 18 | 154 | 0 | 154 | 1 138 | 0 | 1 138 |
61008 | 1 614 | 0 | 1 614 | 1 289 | 0 | 1 289 | 1 419 | 0 | 1 419 | 1 484 | 0 | 1 484 |
61009 | 7 104 | 0 | 7 104 | 5 446 | 0 | 5 446 | 2 255 | 0 | 2 255 | 10 295 | 0 | 10 295 |
61010 | 17 | 0 | 17 | 13 | 0 | 13 | 8 | 0 | 8 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 13 466 | 0 | 13 466 | 13 466 | 0 | 13 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 503 210 | 296 420 | 799 630 | 503 210 | 296 420 | 799 630 | 0 | 0 | 0 |
61403 | 14 395 | 0 | 14 395 | 2 337 | 0 | 2 337 | 2 608 | 0 | 2 608 | 14 124 | 0 | 14 124 |
70501 | 39 180 | 0 | 39 180 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 46 406 | 0 | 46 406 |
70606 | 904 308 | 0 | 904 308 | 181 860 | 0 | 181 860 | 452 | 0 | 452 | 1 085 716 | 0 | 1 085 716 |
70607 | 36 791 | 0 | 36 791 | 8 453 | 0 | 8 453 | 11 454 | 0 | 11 454 | 33 790 | 0 | 33 790 |
70608 | 154 760 | 0 | 154 760 | 34 951 | 0 | 34 951 | 0 | 0 | 0 | 189 711 | 0 | 189 711 |
Итого по активу (баланс) | 10 956 513 | 643 222 | 11 599 735 | 38 260 518 | 7 684 666 | 45 945 184 | 37 744 895 | 7 686 126 | 45 431 021 | 11 472 136 | 641 762 | 12 113 898 |
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 | 529 | 0 | 529 | 521 | 0 | 521 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
10801 | 451 261 | 0 | 451 261 | 0 | 0 | 0 | 0 | 0 | 0 | 451 261 | 0 | 451 261 |
30109 | 7 | 0 | 7 | 99 095 | 5 112 | 104 207 | 99 095 | 5 112 | 104 207 | 7 | 0 | 7 |
30126 | 74 | 0 | 74 | 134 | 0 | 134 | 60 | 0 | 60 | 0 | 0 | 0 |
30223 | 2 446 | 0 | 2 446 | 64 884 | 0 | 64 884 | 72 416 | 0 | 72 416 | 9 978 | 0 | 9 978 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 6 | 61 | 67 | 136 174 | 29 930 | 166 104 | 141 079 | 29 874 | 170 953 | 4 911 | 5 | 4 916 |
30607 | 180 | 0 | 180 | 847 | 0 | 847 | 687 | 0 | 687 | 20 | 0 | 20 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 2 661 500 | 1 903 776 | 4 565 276 | 3 181 000 | 2 207 313 | 5 388 313 | 519 500 | 303 537 | 823 037 |
31303 | 850 000 | 345 394 | 1 195 394 | 2 149 500 | 1 786 586 | 3 936 086 | 1 472 800 | 1 471 686 | 2 944 486 | 173 300 | 30 494 | 203 794 |
31304 | 195 000 | 40 355 | 235 355 | 536 000 | 386 477 | 922 477 | 540 000 | 367 234 | 907 234 | 199 000 | 21 112 | 220 112 |
31305 | 40 000 | 82 250 | 122 250 | 40 000 | 84 395 | 124 395 | 0 | 119 432 | 119 432 | 0 | 117 287 | 117 287 |
31306 | 0 | 2 374 | 2 374 | 0 | 74 | 74 | 0 | 46 | 46 | 0 | 2 346 | 2 346 |
31307 | 0 | 3 678 | 3 678 | 0 | 81 | 81 | 0 | 94 | 94 | 0 | 3 691 | 3 691 |
32015 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
40602 | 638 | 0 | 638 | 499 | 0 | 499 | 276 | 0 | 276 | 415 | 0 | 415 |
40701 | 5 331 | 1 | 5 332 | 106 775 | 0 | 106 775 | 131 868 | 0 | 131 868 | 30 424 | 1 | 30 425 |
40702 | 1 386 959 | 676 | 1 387 635 | 23 142 177 | 223 868 | 23 366 045 | 23 255 626 | 223 881 | 23 479 507 | 1 500 408 | 689 | 1 501 097 |
40703 | 4 436 | 1 340 | 5 776 | 113 956 | 1 611 | 115 567 | 116 251 | 2 354 | 118 605 | 6 731 | 2 083 | 8 814 |
40802 | 71 396 | 0 | 71 396 | 712 160 | 17 324 | 729 484 | 712 507 | 17 324 | 729 831 | 71 743 | 0 | 71 743 |
40807 | 84 | 0 | 84 | 67 | 0 | 67 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 1 461 329 | 6 280 | 1 467 609 | 2 642 859 | 18 519 | 2 661 378 | 2 707 303 | 18 906 | 2 726 209 | 1 525 773 | 6 667 | 1 532 440 |
40820 | 95 | 589 | 684 | 909 | 16 610 | 17 519 | 911 | 17 424 | 18 335 | 97 | 1 403 | 1 500 |
40905 | 0 | 0 | 0 | 5 927 | 0 | 5 927 | 5 927 | 0 | 5 927 | 0 | 0 | 0 |
40906 | 993 | 0 | 993 | 2 603 | 0 | 2 603 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 289 | 5 577 | 5 866 | 290 | 5 577 | 5 867 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 20 | 778 | 798 | 20 | 778 | 798 | 0 | 0 | 0 |
40911 | 1 535 | 0 | 1 535 | 41 352 | 0 | 41 352 | 40 610 | 0 | 40 610 | 793 | 0 | 793 |
40912 | 0 | 354 | 354 | 3 302 | 28 187 | 31 489 | 3 302 | 28 026 | 31 328 | 0 | 193 | 193 |
40913 | 2 | 0 | 2 | 2 888 | 16 884 | 19 772 | 2 888 | 16 901 | 19 789 | 2 | 17 | 19 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41806 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 43 380 | 0 | 43 380 | 27 000 | 0 | 27 000 | 700 | 0 | 700 | 17 080 | 0 | 17 080 |
42006 | 41 350 | 0 | 41 350 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 42 350 | 0 | 42 350 |
42007 | 13 405 | 0 | 13 405 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 7 705 | 0 | 7 705 |
42102 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 24 500 | 0 | 24 500 | 12 500 | 0 | 12 500 | 17 000 | 0 | 17 000 | 29 000 | 0 | 29 000 |
42104 | 99 830 | 0 | 99 830 | 8 820 | 0 | 8 820 | 300 | 0 | 300 | 91 310 | 0 | 91 310 |
42105 | 180 264 | 0 | 180 264 | 27 200 | 0 | 27 200 | 59 170 | 0 | 59 170 | 212 234 | 0 | 212 234 |
42106 | 53 536 | 0 | 53 536 | 19 207 | 0 | 19 207 | 30 000 | 0 | 30 000 | 64 329 | 0 | 64 329 |
42107 | 323 970 | 0 | 323 970 | 50 | 0 | 50 | 31 235 | 0 | 31 235 | 355 155 | 0 | 355 155 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42206 | 16 765 | 0 | 16 765 | 138 | 0 | 138 | 5 000 | 0 | 5 000 | 21 627 | 0 | 21 627 |
42301 | 36 533 | 2 992 | 39 525 | 155 126 | 3 080 | 158 206 | 160 995 | 3 354 | 164 349 | 42 402 | 3 266 | 45 668 |
42304 | 189 273 | 0 | 189 273 | 54 090 | 0 | 54 090 | 44 372 | 0 | 44 372 | 179 555 | 0 | 179 555 |
42305 | 74 242 | 2 345 | 76 587 | 8 556 | 263 | 8 819 | 29 518 | 877 | 30 395 | 95 204 | 2 959 | 98 163 |
42306 | 209 085 | 13 383 | 222 468 | 43 618 | 2 702 | 46 320 | 13 667 | 538 | 14 205 | 179 134 | 11 219 | 190 353 |
42307 | 2 929 034 | 105 520 | 3 034 554 | 948 373 | 10 538 | 958 911 | 1 021 623 | 11 410 | 1 033 033 | 3 002 284 | 106 392 | 3 108 676 |
42309 | 326 | 19 551 | 19 877 | 20 | 324 745 | 324 765 | 28 | 319 791 | 319 819 | 334 | 14 597 | 14 931 |
42601 | 176 | 0 | 176 | 4 010 | 0 | 4 010 | 3 978 | 0 | 3 978 | 144 | 0 | 144 |
42604 | 124 | 0 | 124 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 |
42606 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
42607 | 2 760 | 1 104 | 3 864 | 1 062 | 390 | 1 452 | 1 307 | 378 | 1 685 | 3 005 | 1 092 | 4 097 |
42609 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 132 | 132 | 0 | 120 | 120 |
43702 | 23 633 | 0 | 23 633 | 226 562 | 0 | 226 562 | 315 326 | 0 | 315 326 | 112 397 | 0 | 112 397 |
45115 | 291 | 0 | 291 | 18 | 0 | 18 | 0 | 0 | 0 | 273 | 0 | 273 |
45215 | 40 524 | 0 | 40 524 | 3 269 | 0 | 3 269 | 2 643 | 0 | 2 643 | 39 898 | 0 | 39 898 |
45415 | 1 880 | 0 | 1 880 | 17 | 0 | 17 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
45515 | 65 347 | 0 | 65 347 | 26 167 | 0 | 26 167 | 26 393 | 0 | 26 393 | 65 573 | 0 | 65 573 |
45818 | 48 583 | 0 | 48 583 | 2 673 | 0 | 2 673 | 3 115 | 0 | 3 115 | 49 025 | 0 | 49 025 |
45918 | 708 | 0 | 708 | 332 | 0 | 332 | 406 | 0 | 406 | 782 | 0 | 782 |
47405 | 0 | 0 | 0 | 0 | 792 | 792 | 0 | 792 | 792 | 0 | 0 | 0 |
47407 | 89 325 | 0 | 89 325 | 1 622 565 | 676 718 | 2 299 283 | 1 592 129 | 676 718 | 2 268 847 | 58 889 | 0 | 58 889 |
47411 | 91 963 | 3 913 | 95 876 | 38 339 | 672 | 39 011 | 36 198 | 788 | 36 986 | 89 822 | 4 029 | 93 851 |
47416 | 9 774 | 338 | 10 112 | 96 964 | 375 | 97 339 | 98 406 | 134 | 98 540 | 11 216 | 97 | 11 313 |
47422 | 1 031 | 2 273 | 3 304 | 147 103 | 35 326 | 182 429 | 171 410 | 35 764 | 207 174 | 25 338 | 2 711 | 28 049 |
47425 | 7 833 | 0 | 7 833 | 3 084 | 0 | 3 084 | 4 461 | 0 | 4 461 | 9 210 | 0 | 9 210 |
47426 | 9 259 | 6 | 9 265 | 14 002 | 1 726 | 15 728 | 11 615 | 1 730 | 13 345 | 6 872 | 10 | 6 882 |
50120 | 19 558 | 13 806 | 33 364 | 4 221 | 6 280 | 10 501 | 5 964 | 388 | 6 352 | 21 301 | 7 914 | 29 215 |
50620 | 3 635 | 0 | 3 635 | 772 | 0 | 772 | 1 728 | 0 | 1 728 | 4 591 | 0 | 4 591 |
50719 | 499 | 0 | 499 | 1 | 0 | 1 | 0 | 0 | 0 | 498 | 0 | 498 |
50720 | 0 | 0 | 0 | 28 | 0 | 28 | 170 | 0 | 170 | 142 | 0 | 142 |
51510 | 92 691 | 0 | 92 691 | 8 160 | 0 | 8 160 | 9 216 | 0 | 9 216 | 93 747 | 0 | 93 747 |
52301 | 14 394 | 0 | 14 394 | 12 900 | 0 | 12 900 | 25 707 | 0 | 25 707 | 27 201 | 0 | 27 201 |
52302 | 1 050 | 0 | 1 050 | 141 430 | 0 | 141 430 | 141 174 | 0 | 141 174 | 794 | 0 | 794 |
52303 | 5 097 | 0 | 5 097 | 97 | 0 | 97 | 4 060 | 0 | 4 060 | 9 060 | 0 | 9 060 |
52304 | 19 400 | 0 | 19 400 | 19 000 | 0 | 19 000 | 23 815 | 0 | 23 815 | 24 215 | 0 | 24 215 |
52305 | 1 000 | 0 | 1 000 | 10 560 | 0 | 10 560 | 9 560 | 0 | 9 560 | 0 | 0 | 0 |
52406 | 2 573 | 0 | 2 573 | 140 | 0 | 140 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
52501 | 1 106 | 0 | 1 106 | 183 | 0 | 183 | 355 | 0 | 355 | 1 278 | 0 | 1 278 |
60206 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
60301 | 2 494 | 0 | 2 494 | 18 756 | 0 | 18 756 | 18 917 | 0 | 18 917 | 2 655 | 0 | 2 655 |
60305 | 18 | 0 | 18 | 19 146 | 0 | 19 146 | 19 141 | 0 | 19 141 | 13 | 0 | 13 |
60307 | 3 | 0 | 3 | 97 | 4 | 101 | 94 | 4 | 98 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 19 638 | 0 | 19 638 | 21 282 | 0 | 21 282 | 1 668 | 0 | 1 668 |
60320 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60322 | 90 | 1 | 91 | 755 | 0 | 755 | 971 | 0 | 971 | 306 | 1 | 307 |
60324 | 14 885 | 0 | 14 885 | 1 584 | 0 | 1 584 | 921 | 0 | 921 | 14 222 | 0 | 14 222 |
60405 | 470 | 0 | 470 | 1 | 0 | 1 | 0 | 0 | 0 | 469 | 0 | 469 |
60601 | 122 622 | 0 | 122 622 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 126 057 | 0 | 126 057 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
61304 | 753 | 0 | 753 | 210 | 0 | 210 | 215 | 0 | 215 | 758 | 0 | 758 |
70601 | 969 519 | 0 | 969 519 | 29 | 0 | 29 | 206 428 | 0 | 206 428 | 1 175 918 | 0 | 1 175 918 |
70602 | 9 113 | 0 | 9 113 | 2 936 | 0 | 2 936 | 2 866 | 0 | 2 866 | 9 043 | 0 | 9 043 |
70603 | 155 466 | 0 | 155 466 | 0 | 0 | 0 | 34 786 | 0 | 34 786 | 190 252 | 0 | 190 252 |
Итого по пассиву (баланс) | 10 951 136 | 648 599 | 11 599 735 | 36 250 658 | 5 589 427 | 41 840 085 | 36 769 488 | 5 584 760 | 42 354 248 | 11 469 966 | 643 932 | 12 113 898 |
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 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 76 | 34 | 110 | 3 | 1 | 4 | 3 | 1 | 4 | 76 | 34 | 110 |
Пассив | ||||||||||||
85101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 110 | 0 | 110 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 36 | 0 | 36 | 2 283 | 0 | 2 283 | 2 233 | 0 | 2 233 | 86 | 0 | 86 |
90902 | 262 572 | 10 | 262 582 | 110 436 | 0 | 110 436 | 89 804 | 0 | 89 804 | 283 204 | 10 | 283 214 |
90907 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91202 | 62 | 0 | 62 | 11 | 0 | 11 | 19 | 0 | 19 | 54 | 0 | 54 |
91203 | 23 | 0 | 23 | 46 | 0 | 46 | 42 | 0 | 42 | 27 | 0 | 27 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 35 739 | 0 | 35 739 | 160 285 | 0 | 160 285 | 99 939 | 0 | 99 939 | 96 085 | 0 | 96 085 |
91414 | 6 124 740 | 66 878 | 6 191 618 | 629 352 | 1 403 | 630 755 | 366 011 | 2 774 | 368 785 | 6 388 081 | 65 507 | 6 453 588 |
91501 | 26 900 | 0 | 26 900 | 265 | 0 | 265 | 0 | 0 | 0 | 27 165 | 0 | 27 165 |
91502 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
91604 | 14 857 | 1 | 14 858 | 2 141 | 3 | 2 144 | 1 310 | 3 | 1 313 | 15 688 | 1 | 15 689 |
91704 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 39 | 0 | 39 | 2 847 | 0 | 2 847 |
91801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 11 534 | 0 | 11 534 | 0 | 0 | 0 | 110 | 0 | 110 | 11 424 | 0 | 11 424 |
91803 | 1 775 | 0 | 1 775 | 39 | 0 | 39 | 6 | 0 | 6 | 1 808 | 0 | 1 808 |
99998 | 5 141 980 | 0 | 5 141 980 | 1 251 914 | 0 | 1 251 914 | 1 029 379 | 0 | 1 029 379 | 5 364 515 | 0 | 5 364 515 |
Итого по активу (баланс) | 11 636 701 | 66 889 | 11 703 590 | 2 156 772 | 1 406 | 2 158 178 | 1 588 892 | 2 777 | 1 591 669 | 12 204 581 | 65 518 | 12 270 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
91311 | 116 555 | 0 | 116 555 | 21 717 | 0 | 21 717 | 23 693 | 0 | 23 693 | 118 531 | 0 | 118 531 |
91312 | 4 477 522 | 0 | 4 477 522 | 654 301 | 0 | 654 301 | 848 976 | 0 | 848 976 | 4 672 197 | 0 | 4 672 197 |
91315 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 55 770 | 0 | 55 770 | 38 671 | 0 | 38 671 | 26 000 | 0 | 26 000 | 43 099 | 0 | 43 099 |
91317 | 201 931 | 497 | 202 428 | 311 520 | 21 | 311 541 | 290 436 | 697 | 291 133 | 180 847 | 1 173 | 182 020 |
91507 | 289 557 | 0 | 289 557 | 165 | 0 | 165 | 59 178 | 0 | 59 178 | 348 570 | 0 | 348 570 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 6 561 610 | 0 | 6 561 610 | 562 238 | 0 | 562 238 | 906 212 | 0 | 906 212 | 6 905 584 | 0 | 6 905 584 |
Итого по пассиву (баланс) | 11 703 093 | 497 | 11 703 590 | 1 591 595 | 21 | 1 591 616 | 2 157 428 | 697 | 2 158 125 | 12 268 926 | 1 173 | 12 270 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 357 | 7 357 | 191 817 | 131 077 | 322 894 | 191 817 | 119 980 | 311 797 | 0 | 18 454 | 18 454 |
93301 | 0 | 0 | 0 | 0 | 7 393 | 7 393 | 0 | 7 393 | 7 393 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 431 | 7 431 | 0 | 7 431 | 7 431 | 0 | 0 | 0 |
93304 | 990 | 0 | 990 | 215 | 0 | 215 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 50 103 | 0 | 50 103 | 50 103 | 0 | 50 103 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 131 267 | 0 | 131 267 | 131 267 | 0 | 131 267 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 284 | 0 | 284 | 231 | 0 | 231 | 53 | 0 | 53 |
Итого по активу (баланс) | 990 | 7 357 | 8 347 | 374 006 | 145 901 | 519 907 | 374 943 | 134 804 | 509 747 | 53 | 18 454 | 18 507 |
Пассив | ||||||||||||
96001 | 0 | 7 357 | 7 357 | 48 161 | 82 700 | 130 861 | 66 668 | 75 343 | 142 011 | 18 507 | 0 | 18 507 |
96201 | 0 | 0 | 0 | 181 142 | 0 | 181 142 | 181 142 | 0 | 181 142 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 7 397 | 7 397 | 0 | 7 397 | 7 397 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 071 | 7 435 | 57 506 | 50 071 | 7 435 | 57 506 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 131 076 | 0 | 131 076 | 131 076 | 0 | 131 076 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
96504 | 990 | 0 | 990 | 1 205 | 0 | 1 205 | 215 | 0 | 215 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 990 | 7 357 | 8 347 | 413 312 | 97 532 | 510 844 | 430 829 | 90 175 | 521 004 | 18 507 | 0 | 18 507 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 25 021 288,0000 | 0 | 0 | 3 920 227,0000 | 0 | 0 | 5 236 734,0000 | 0 | 0 | 23 704 781,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 456,0000 | 0 | 0 | 458,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 25 021 363,0000 | 0 | 0 | 3 920 703,0000 | 0 | 0 | 5 237 206,0000 | 0 | 0 | 23 704 860,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 589 227,0000 | 0 | 0 | 5 331 986,0000 | 0 | 0 | 3 955 483,0000 | 0 | 0 | 23 212 724,0000 |
98070 | 0 | 0 | 432 136,0000 | 0 | 0 | 105 000,0000 | 0 | 0 | 165 000,0000 | 0 | 0 | 492 136,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25 021 363,0000 | 0 | 0 | 5 436 988,0000 | 0 | 0 | 4 120 485,0000 | 0 | 0 | 23 704 860,0000 |
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