Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
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 | 48 763 | 15 092 | 63 855 | 588 978 | 19 140 | 608 118 | 594 566 | 27 446 | 622 012 | 43 175 | 6 786 | 49 961 |
20208 | 6 709 | 0 | 6 709 | 39 700 | 0 | 39 700 | 40 329 | 0 | 40 329 | 6 080 | 0 | 6 080 |
20209 | 0 | 0 | 0 | 347 312 | 19 282 | 366 594 | 347 312 | 19 282 | 366 594 | 0 | 0 | 0 |
30102 | 729 444 | 0 | 729 444 | 2 056 686 | 0 | 2 056 686 | 2 358 162 | 0 | 2 358 162 | 427 968 | 0 | 427 968 |
30110 | 2 579 | 4 222 | 6 801 | 2 242 | 10 309 | 12 551 | 3 301 | 10 482 | 13 783 | 1 520 | 4 049 | 5 569 |
30114 | 0 | 54 738 | 54 738 | 0 | 214 349 | 214 349 | 0 | 172 392 | 172 392 | 0 | 96 695 | 96 695 |
30202 | 31 139 | 0 | 31 139 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 37 351 | 0 | 37 351 |
30204 | 8 022 | 0 | 8 022 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 3 658 | 0 | 3 658 |
30211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30221 | 0 | 0 | 0 | 5 939 | 6 579 | 12 518 | 5 939 | 6 579 | 12 518 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 641 | 482 | 24 123 | 23 641 | 482 | 24 123 | 0 | 0 | 0 |
30302 | 5 | 0 | 5 | 12 809 | 133 | 12 942 | 12 673 | 133 | 12 806 | 141 | 0 | 141 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 17 000 | 0 | 17 000 | 120 000 | 0 | 120 000 | 102 000 | 0 | 102 000 | 35 000 | 0 | 35 000 |
32004 | 110 000 | 0 | 110 000 | 305 000 | 0 | 305 000 | 190 000 | 0 | 190 000 | 225 000 | 0 | 225 000 |
32005 | 234 000 | 33 166 | 267 166 | 237 000 | 212 | 237 212 | 189 000 | 7 218 | 196 218 | 282 000 | 26 160 | 308 160 |
32006 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44901 | 182 | 0 | 182 | 392 | 0 | 392 | 335 | 0 | 335 | 239 | 0 | 239 |
44903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 25 851 | 0 | 25 851 | 50 236 | 0 | 50 236 | 47 493 | 0 | 47 493 | 28 594 | 0 | 28 594 |
45203 | 5 000 | 0 | 5 000 | 7 514 | 0 | 7 514 | 7 514 | 0 | 7 514 | 5 000 | 0 | 5 000 |
45204 | 200 | 0 | 200 | 250 | 0 | 250 | 0 | 0 | 0 | 450 | 0 | 450 |
45205 | 96 112 | 0 | 96 112 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 94 300 | 0 | 94 300 |
45206 | 181 898 | 15 124 | 197 022 | 26 500 | 102 | 26 602 | 15 953 | 15 226 | 31 179 | 192 445 | 0 | 192 445 |
45207 | 17 250 | 0 | 17 250 | 13 079 | 0 | 13 079 | 0 | 0 | 0 | 30 329 | 0 | 30 329 |
45304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 7 185 | 0 | 7 185 | 5 081 | 0 | 5 081 | 1 672 | 0 | 1 672 | 10 594 | 0 | 10 594 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 601 | 0 | 2 601 |
45407 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 520 | 0 | 520 | 513 | 0 | 513 |
45504 | 495 | 0 | 495 | 0 | 0 | 0 | 135 | 0 | 135 | 360 | 0 | 360 |
45505 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 349 | 0 | 349 | 1 367 | 0 | 1 367 |
45506 | 9 054 | 0 | 9 054 | 0 | 0 | 0 | 607 | 0 | 607 | 8 447 | 0 | 8 447 |
45507 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 108 | 0 | 108 | 2 226 | 0 | 2 226 |
45601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 149 | 0 | 149 | 89 870 | 0 | 89 870 | 89 629 | 0 | 89 629 | 390 | 0 | 390 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 196 | 89 717 | 98 913 | 9 196 | 89 717 | 98 913 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 147 | 0 | 15 147 | 19 517 | 716 | 20 233 | 19 540 | 675 | 20 215 | 15 124 | 41 | 15 165 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51201 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 129 | 0 | 129 | 69 | 0 | 69 | 67 | 0 | 67 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 448 | 0 | 448 | 867 | 0 | 867 | 768 | 0 | 768 | 547 | 0 | 547 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 89 998 | 0 | 89 998 | 204 | 0 | 204 | 228 | 0 | 228 | 89 974 | 0 | 89 974 |
60701 | 939 | 0 | 939 | 86 | 0 | 86 | 21 | 0 | 21 | 1 004 | 0 | 1 004 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 167 | 0 | 167 | 13 | 0 | 13 | 1 | 0 | 1 | 179 | 0 | 179 |
61008 | 466 | 0 | 466 | 67 | 0 | 67 | 91 | 0 | 91 | 442 | 0 | 442 |
61009 | 331 | 0 | 331 | 22 | 0 | 22 | 20 | 0 | 20 | 333 | 0 | 333 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61011 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 12 130 | 0 | 12 130 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 256 | 0 | 256 | 2 | 0 | 2 | 42 | 0 | 42 | 216 | 0 | 216 |
61406 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 2 895 | 0 | 2 895 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 496 | 0 | 14 496 | 14 496 | 0 | 14 496 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
70502 | 13 576 | 0 | 13 576 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 |
10601 | 29 881 | 0 | 29 881 | 0 | 0 | 0 | 0 | 0 | 0 | 29 881 | 0 | 29 881 |
10701 | 101 374 | 0 | 101 374 | 0 | 0 | 0 | 0 | 0 | 0 | 101 374 | 0 | 101 374 |
10702 | 39 | 0 | 39 | 17 | 0 | 17 | 0 | 0 | 0 | 22 | 0 | 22 |
10703 | 10 994 | 0 | 10 994 | 0 | 0 | 0 | 0 | 0 | 0 | 10 994 | 0 | 10 994 |
30109 | 103 | 44 | 147 | 0 | 1 | 1 | 0 | 1 | 1 | 103 | 44 | 147 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 23 007 | 0 | 23 007 | 387 734 | 0 | 387 734 | 383 112 | 0 | 383 112 | 18 385 | 0 | 18 385 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 5 | 0 | 5 | 12 673 | 133 | 12 806 | 12 809 | 133 | 12 942 | 141 | 0 | 141 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 845 | 0 | 7 845 | 7 755 | 0 | 7 755 | 7 875 | 0 | 7 875 | 7 965 | 0 | 7 965 |
40503 | 0 | 7 735 | 7 735 | 0 | 2 814 | 2 814 | 0 | 108 | 108 | 0 | 5 029 | 5 029 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 616 | 0 | 1 616 | 6 322 | 0 | 6 322 | 6 476 | 0 | 6 476 | 1 770 | 0 | 1 770 |
40603 | 27 661 | 128 | 27 789 | 10 018 | 2 | 10 020 | 1 298 | 0 | 1 298 | 18 941 | 126 | 19 067 |
40701 | 13 | 0 | 13 | 23 | 0 | 23 | 11 | 0 | 11 | 1 | 0 | 1 |
40702 | 909 499 | 19 621 | 929 120 | 2 038 066 | 242 090 | 2 280 156 | 2 005 023 | 277 983 | 2 283 006 | 876 456 | 55 514 | 931 970 |
40703 | 36 041 | 0 | 36 041 | 9 442 | 0 | 9 442 | 9 360 | 0 | 9 360 | 35 959 | 0 | 35 959 |
40802 | 71 612 | 412 | 72 024 | 304 344 | 8 467 | 312 811 | 300 198 | 8 461 | 308 659 | 67 466 | 406 | 67 872 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 7 446 | 6 984 | 14 430 | 26 797 | 23 706 | 50 503 | 27 931 | 19 657 | 47 588 | 8 580 | 2 935 | 11 515 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 41 774 | 3 231 | 45 005 | 23 743 | 520 | 24 263 | 21 687 | 563 | 22 250 | 39 718 | 3 274 | 42 992 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 0 | 203 | 203 | 1 | 37 | 38 | 8 | 1 | 9 | 7 | 167 | 174 |
40901 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
40905 | 486 | 0 | 486 | 9 093 | 0 | 9 093 | 10 318 | 0 | 10 318 | 1 711 | 0 | 1 711 |
40906 | 0 | 0 | 0 | 127 250 | 0 | 127 250 | 127 250 | 0 | 127 250 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 611 | 0 | 14 611 | 14 614 | 0 | 14 614 | 3 | 0 | 3 |
40912 | 0 | 53 | 53 | 3 | 1 177 | 1 180 | 3 | 1 124 | 1 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 241 | 245 | 4 | 241 | 245 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 137 916 | 8 683 | 146 599 | 123 426 | 5 205 | 128 631 | 37 586 | 5 963 | 43 549 | 52 076 | 9 441 | 61 517 |
42303 | 4 026 | 0 | 4 026 | 4 043 | 0 | 4 043 | 17 | 0 | 17 | 0 | 0 | 0 |
42304 | 15 304 | 2 803 | 18 107 | 6 087 | 1 465 | 7 552 | 47 924 | 1 092 | 49 016 | 57 141 | 2 430 | 59 571 |
42305 | 90 894 | 0 | 90 894 | 791 | 0 | 791 | 20 622 | 0 | 20 622 | 110 725 | 0 | 110 725 |
42306 | 30 534 | 26 999 | 57 533 | 4 403 | 3 735 | 8 138 | 429 | 3 444 | 3 873 | 26 560 | 26 708 | 53 268 |
42307 | 563 | 0 | 563 | 0 | 0 | 0 | 23 | 0 | 23 | 586 | 0 | 586 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
42601 | 141 | 76 | 217 | 2 182 | 1 396 | 3 578 | 2 319 | 1 403 | 3 722 | 278 | 83 | 361 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 54 | 0 | 54 | 7 | 0 | 7 | 8 | 0 | 8 | 55 | 0 | 55 |
45215 | 22 445 | 0 | 22 445 | 4 542 | 0 | 4 542 | 11 173 | 0 | 11 173 | 29 076 | 0 | 29 076 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 650 | 0 | 650 | 78 | 0 | 78 | 641 | 0 | 641 | 1 213 | 0 | 1 213 |
45515 | 2 547 | 0 | 2 547 | 28 | 0 | 28 | 706 | 0 | 706 | 3 225 | 0 | 3 225 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 118 703 | 41 599 | 160 302 | 118 703 | 41 599 | 160 302 | 0 | 0 | 0 |
47407 | 624 | 31 339 | 31 963 | 131 494 | 148 598 | 280 092 | 131 162 | 127 932 | 259 094 | 292 | 10 673 | 10 965 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 662 | 662 | 9 752 | 8 588 | 18 340 | 9 932 | 8 449 | 18 381 | 180 | 523 | 703 |
47422 | 0 | 23 | 23 | 118 628 | 42 281 | 160 909 | 118 646 | 42 258 | 160 904 | 18 | 0 | 18 |
47425 | 454 | 0 | 454 | 969 | 0 | 969 | 684 | 0 | 684 | 169 | 0 | 169 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51210 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
60301 | 415 | 0 | 415 | 1 614 | 0 | 1 614 | 4 938 | 0 | 4 938 | 3 739 | 0 | 3 739 |
60303 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60305 | 873 | 0 | 873 | 3 160 | 0 | 3 160 | 3 050 | 0 | 3 050 | 763 | 0 | 763 |
60309 | 145 | 0 | 145 | 146 | 0 | 146 | 157 | 0 | 157 | 156 | 0 | 156 |
60311 | 23 690 | 0 | 23 690 | 24 359 | 0 | 24 359 | 669 | 0 | 669 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 526 | 0 | 14 526 | 228 | 0 | 228 | 474 | 0 | 474 | 14 772 | 0 | 14 772 |
61201 | 0 | 0 | 0 | 23 690 | 0 | 23 690 | 23 690 | 0 | 23 690 | 0 | 0 | 0 |
61302 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61306 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 2 875 | 0 | 2 875 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 995 | 0 | 7 995 | 7 995 | 0 | 7 995 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 21 438 | 0 | 21 438 | 21 438 | 0 | 21 438 | 0 | 0 | 0 |
70301 | 4 303 | 0 | 4 303 | 23 707 | 0 | 23 707 | 32 641 | 0 | 32 641 | 13 237 | 0 | 13 237 |
70302 | 53 117 | 0 | 53 117 | 0 | 0 | 0 | 0 | 0 | 0 | 53 117 | 0 | 53 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 368 466 | 0 | 368 466 | 32 239 | 0 | 32 239 | 40 558 | 0 | 40 558 | 360 147 | 0 | 360 147 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 1 772 | 0 | 1 772 | 2 | 0 | 2 | 1 | 0 | 1 | 1 773 | 0 | 1 773 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91305 | 727 645 | 0 | 727 645 | 38 830 | 0 | 38 830 | 14 351 | 0 | 14 351 | 752 124 | 0 | 752 124 |
91307 | 371 640 | 0 | 371 640 | 23 900 | 0 | 23 900 | 6 200 | 0 | 6 200 | 389 340 | 0 | 389 340 |
91501 | 8 118 | 0 | 8 118 | 0 | 0 | 0 | 0 | 0 | 0 | 8 118 | 0 | 8 118 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 375 | 0 | 375 | 714 | 0 | 714 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91802 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
99998 | 10 413 | 0 | 10 413 | 61 447 | 0 | 61 447 | 57 578 | 0 | 57 578 | 14 282 | 0 | 14 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 8 882 | 0 | 8 882 | 55 709 | 0 | 55 709 | 58 801 | 0 | 58 801 | 11 974 | 0 | 11 974 |
91404 | 1 000 | 531 | 1 531 | 0 | 21 | 21 | 0 | 798 | 798 | 1 000 | 1 308 | 2 308 |
99999 | 1 504 784 | 0 | 1 504 784 | 61 486 | 0 | 61 486 | 94 972 | 0 | 94 972 | 1 538 270 | 0 | 1 538 270 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Страница была полезной?