Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
"Банк на Гончарной" (акционерное общество)
Регистрационный номер
2555
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 | 5 525 | 21 584 | 27 109 | 1 127 743 | 419 323 | 1 547 066 | 1 128 142 | 419 793 | 1 547 935 | 5 126 | 21 114 | 26 240 |
20209 | 12 551 | 8 435 | 20 986 | 682 370 | 245 915 | 928 285 | 690 427 | 250 001 | 940 428 | 4 494 | 4 349 | 8 843 |
30102 | 150 041 | 0 | 150 041 | 9 726 547 | 0 | 9 726 547 | 9 673 021 | 0 | 9 673 021 | 203 567 | 0 | 203 567 |
30110 | 7 343 | 4 350 | 11 693 | 724 904 | 1 683 | 726 587 | 720 803 | 117 | 720 920 | 11 444 | 5 916 | 17 360 |
30114 | 0 | 35 043 | 35 043 | 0 | 5 724 195 | 5 724 195 | 0 | 5 712 273 | 5 712 273 | 0 | 46 965 | 46 965 |
30202 | 23 339 | 0 | 23 339 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 25 548 | 0 | 25 548 |
30204 | 43 906 | 0 | 43 906 | 713 | 0 | 713 | 0 | 0 | 0 | 44 619 | 0 | 44 619 |
30221 | 0 | 0 | 0 | 720 803 | 0 | 720 803 | 720 803 | 0 | 720 803 | 0 | 0 | 0 |
30602 | 434 | 0 | 434 | 19 819 | 0 | 19 819 | 20 253 | 0 | 20 253 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 301 000 | 549 650 | 1 850 650 | 1 301 000 | 549 650 | 1 850 650 | 0 | 0 | 0 |
32003 | 0 | 113 883 | 113 883 | 405 000 | 550 561 | 955 561 | 405 000 | 664 444 | 1 069 444 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 418 000 | 554 029 | 972 029 | 24 000 | 127 774 | 151 774 | 394 000 | 426 255 | 820 255 |
32006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32007 | 60 000 | 170 454 | 230 454 | 0 | 4 255 | 4 255 | 0 | 27 432 | 27 432 | 60 000 | 147 277 | 207 277 |
32008 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32102 | 0 | 0 | 0 | 0 | 812 790 | 812 790 | 0 | 812 790 | 812 790 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 200 024 | 200 024 | 0 | 200 024 | 200 024 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 382 513 | 382 513 | 0 | 1 112 | 1 112 | 0 | 381 401 | 381 401 |
32107 | 0 | 24 351 | 24 351 | 0 | 613 | 613 | 0 | 418 | 418 | 0 | 24 546 | 24 546 |
32202 | 0 | 0 | 0 | 0 | 205 113 | 205 113 | 0 | 205 113 | 205 113 | 0 | 0 | 0 |
32203 | 0 | 104 513 | 104 513 | 0 | 132 799 | 132 799 | 0 | 237 312 | 237 312 | 0 | 0 | 0 |
32205 | 0 | 2 377 | 2 377 | 0 | 24 | 24 | 0 | 2 401 | 2 401 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 664 631 | 664 631 | 0 | 664 631 | 664 631 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 99 756 | 99 756 | 0 | 99 756 | 99 756 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32802 | 0 | 12 792 | 12 792 | 0 | 8 193 | 8 193 | 0 | 248 | 248 | 0 | 20 737 | 20 737 |
45203 | 0 | 0 | 0 | 46 650 | 12 371 | 59 021 | 46 650 | 12 371 | 59 021 | 0 | 0 | 0 |
45204 | 16 424 | 16 140 | 32 564 | 25 475 | 133 | 25 608 | 15 199 | 16 273 | 31 472 | 26 700 | 0 | 26 700 |
45205 | 62 419 | 0 | 62 419 | 12 300 | 1 248 | 13 548 | 57 534 | 21 | 57 555 | 17 185 | 1 227 | 18 412 |
45206 | 617 013 | 286 840 | 903 853 | 67 365 | 33 022 | 100 387 | 77 876 | 34 215 | 112 091 | 606 502 | 285 647 | 892 149 |
45207 | 681 259 | 465 988 | 1 147 247 | 12 634 | 25 016 | 37 650 | 25 532 | 48 189 | 73 721 | 668 361 | 442 815 | 1 111 176 |
45208 | 158 000 | 137 641 | 295 641 | 0 | 3 468 | 3 468 | 158 000 | 2 452 | 160 452 | 0 | 138 657 | 138 657 |
45502 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
45504 | 412 | 217 | 629 | 250 | 624 | 874 | 250 | 176 | 426 | 412 | 665 | 1 077 |
45505 | 13 025 | 12 996 | 26 021 | 0 | 407 | 407 | 216 | 246 | 462 | 12 809 | 13 157 | 25 966 |
45506 | 17 | 262 | 279 | 0 | 7 | 7 | 17 | 17 | 34 | 0 | 252 | 252 |
45602 | 0 | 63 312 | 63 312 | 0 | 9 210 | 9 210 | 0 | 64 275 | 64 275 | 0 | 8 247 | 8 247 |
45603 | 6 000 | 42 565 | 48 565 | 6 000 | 65 395 | 71 395 | 0 | 1 233 | 1 233 | 12 000 | 106 727 | 118 727 |
45604 | 34 000 | 171 661 | 205 661 | 0 | 47 658 | 47 658 | 0 | 47 899 | 47 899 | 34 000 | 171 420 | 205 420 |
45701 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45702 | 0 | 3 653 | 3 653 | 1 000 | 830 | 1 830 | 0 | 3 747 | 3 747 | 1 000 | 736 | 1 736 |
45703 | 0 | 0 | 0 | 0 | 3 682 | 3 682 | 0 | 0 | 0 | 0 | 3 682 | 3 682 |
45704 | 207 | 22 551 | 22 758 | 1 501 | 567 | 2 068 | 50 | 1 911 | 1 961 | 1 658 | 21 207 | 22 865 |
45705 | 0 | 6 059 | 6 059 | 0 | 152 | 152 | 0 | 983 | 983 | 0 | 5 228 | 5 228 |
45812 | 170 557 | 2 435 | 172 992 | 1 | 61 | 62 | 420 | 42 | 462 | 170 138 | 2 454 | 172 592 |
45815 | 10 325 | 3 016 | 13 341 | 0 | 76 | 76 | 0 | 56 | 56 | 10 325 | 3 036 | 13 361 |
45816 | 0 | 65 649 | 65 649 | 0 | 1 653 | 1 653 | 0 | 1 126 | 1 126 | 0 | 66 176 | 66 176 |
45817 | 0 | 4 355 | 4 355 | 0 | 110 | 110 | 0 | 75 | 75 | 0 | 4 390 | 4 390 |
47001 | 0 | 487 | 487 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 491 | 491 |
47404 | 89 | 152 | 241 | 0 | 138 210 | 138 210 | 12 | 138 208 | 138 220 | 77 | 154 | 231 |
47408 | 0 | 0 | 0 | 175 326 | 951 149 | 1 126 475 | 175 326 | 951 149 | 1 126 475 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 334 | 6 334 | 0 | 6 334 | 6 334 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 64 385 | 0 | 64 385 | 64 320 | 0 | 64 320 | 120 | 0 | 120 |
47427 | 6 505 | 5 097 | 11 602 | 5 189 | 4 425 | 9 614 | 9 693 | 6 807 | 16 500 | 2 001 | 2 715 | 4 716 |
47502 | 1 176 | 1 675 | 2 851 | 790 | 647 | 1 437 | 487 | 1 276 | 1 763 | 1 479 | 1 046 | 2 525 |
50104 | 373 935 | 0 | 373 935 | 1 768 | 0 | 1 768 | 1 010 | 0 | 1 010 | 374 693 | 0 | 374 693 |
50105 | 38 609 | 0 | 38 609 | 655 | 0 | 655 | 429 | 0 | 429 | 38 835 | 0 | 38 835 |
50106 | 31 613 | 0 | 31 613 | 283 | 0 | 283 | 176 | 0 | 176 | 31 720 | 0 | 31 720 |
50107 | 310 270 | 0 | 310 270 | 2 457 | 0 | 2 457 | 18 354 | 0 | 18 354 | 294 373 | 0 | 294 373 |
50110 | 0 | 53 002 | 53 002 | 0 | 325 | 325 | 0 | 53 327 | 53 327 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
50205 | 0 | 163 393 | 163 393 | 0 | 4 115 | 4 115 | 0 | 2 803 | 2 803 | 0 | 164 705 | 164 705 |
50207 | 13 973 | 0 | 13 973 | 0 | 0 | 0 | 0 | 0 | 0 | 13 973 | 0 | 13 973 |
50210 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
50211 | 0 | 0 | 0 | 0 | 53 983 | 53 983 | 0 | 460 | 460 | 0 | 53 523 | 53 523 |
50905 | 356 | 0 | 356 | 10 | 0 | 10 | 16 | 0 | 16 | 350 | 0 | 350 |
60302 | 0 | 0 | 0 | 744 | 0 | 744 | 656 | 0 | 656 | 88 | 0 | 88 |
60304 | 127 | 0 | 127 | 63 | 0 | 63 | 41 | 0 | 41 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 413 | 41 | 454 | 443 | 41 | 484 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
60312 | 3 008 | 0 | 3 008 | 4 028 | 0 | 4 028 | 5 605 | 0 | 5 605 | 1 431 | 0 | 1 431 |
60314 | 0 | 685 | 685 | 0 | 750 | 750 | 0 | 751 | 751 | 0 | 684 | 684 |
60315 | 0 | 2 452 | 2 452 | 0 | 45 | 45 | 0 | 52 | 52 | 0 | 2 445 | 2 445 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 42 901 | 0 | 42 901 | 739 | 0 | 739 | 560 | 0 | 560 | 43 080 | 0 | 43 080 |
60701 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 56 | 0 | 56 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 112 | 0 | 112 | 28 | 0 | 28 | 109 | 0 | 109 | 31 | 0 | 31 |
61008 | 1 088 | 0 | 1 088 | 520 | 0 | 520 | 1 096 | 0 | 1 096 | 512 | 0 | 512 |
61009 | 353 | 0 | 353 | 440 | 0 | 440 | 59 | 0 | 59 | 734 | 0 | 734 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
61011 | 14 993 | 0 | 14 993 | 13 | 0 | 13 | 13 | 0 | 13 | 14 993 | 0 | 14 993 |
61202 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 15 887 | 0 | 15 887 | 15 887 | 0 | 15 887 | 0 | 0 | 0 |
61403 | 2 060 | 0 | 2 060 | 1 061 | 0 | 1 061 | 1 172 | 0 | 1 172 | 1 949 | 0 | 1 949 |
61406 | 168 649 | 0 | 168 649 | 91 125 | 0 | 91 125 | 259 774 | 0 | 259 774 | 0 | 0 | 0 |
70201 | 19 541 | 0 | 19 541 | 380 | 0 | 380 | 19 921 | 0 | 19 921 | 0 | 0 | 0 |
70202 | 2 080 | 0 | 2 080 | 2 774 | 0 | 2 774 | 4 854 | 0 | 4 854 | 0 | 0 | 0 |
70203 | 810 | 0 | 810 | 1 125 | 0 | 1 125 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
70204 | 4 588 | 0 | 4 588 | 962 | 0 | 962 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
70205 | 1 718 | 0 | 1 718 | 260 681 | 0 | 260 681 | 262 399 | 0 | 262 399 | 0 | 0 | 0 |
70206 | 13 980 | 0 | 13 980 | 6 860 | 0 | 6 860 | 20 840 | 0 | 20 840 | 0 | 0 | 0 |
70208 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 0 | 0 | 0 |
70209 | 60 441 | 0 | 60 441 | 13 754 | 0 | 13 754 | 74 195 | 0 | 74 195 | 0 | 0 | 0 |
70501 | 54 034 | 0 | 54 034 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 61 061 | 0 | 61 061 |
Пассив | ||||||||||||
10207 | 478 272 | 0 | 478 272 | 0 | 0 | 0 | 0 | 0 | 0 | 478 272 | 0 | 478 272 |
10601 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
10602 | 39 997 | 0 | 39 997 | 0 | 0 | 0 | 0 | 0 | 0 | 39 997 | 0 | 39 997 |
10701 | 71 741 | 0 | 71 741 | 0 | 0 | 0 | 0 | 0 | 0 | 71 741 | 0 | 71 741 |
10703 | 557 121 | 0 | 557 121 | 0 | 0 | 0 | 0 | 0 | 0 | 557 121 | 0 | 557 121 |
30109 | 0 | 700 | 700 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 705 | 705 |
30111 | 0 | 140 841 | 140 841 | 0 | 574 656 | 574 656 | 0 | 698 650 | 698 650 | 0 | 264 835 | 264 835 |
30220 | 0 | 1 241 | 1 241 | 0 | 388 428 | 388 428 | 0 | 388 262 | 388 262 | 0 | 1 075 | 1 075 |
30223 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
30231 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
31302 | 0 | 0 | 0 | 838 000 | 533 046 | 1 371 046 | 838 000 | 533 046 | 1 371 046 | 0 | 0 | 0 |
31303 | 15 000 | 12 175 | 27 175 | 333 000 | 88 099 | 421 099 | 318 000 | 75 924 | 393 924 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 1 319 | 11 319 | 10 000 | 234 508 | 244 508 | 0 | 233 189 | 233 189 |
31307 | 0 | 24 351 | 24 351 | 0 | 418 | 418 | 0 | 613 | 613 | 0 | 24 546 | 24 546 |
31401 | 0 | 0 | 0 | 0 | 13 311 | 13 311 | 0 | 13 311 | 13 311 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 179 705 | 179 705 | 0 | 179 666 | 179 666 |
31405 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 9 702 | 9 702 | 0 | 9 663 | 9 663 |
31407 | 0 | 1 229 121 | 1 229 121 | 0 | 46 469 | 46 469 | 0 | 53 694 | 53 694 | 0 | 1 236 346 | 1 236 346 |
31408 | 0 | 159 740 | 159 740 | 0 | 2 741 | 2 741 | 0 | 4 024 | 4 024 | 0 | 161 023 | 161 023 |
32801 | 1 330 | 1 604 | 2 934 | 989 | 1 116 | 2 105 | 1 080 | 1 529 | 2 609 | 1 421 | 2 017 | 3 438 |
40702 | 923 228 | 40 173 | 963 401 | 7 327 776 | 1 173 245 | 8 501 021 | 7 289 261 | 1 246 722 | 8 535 983 | 884 713 | 113 650 | 998 363 |
40703 | 517 | 36 | 553 | 954 | 1 | 955 | 951 | 1 | 952 | 514 | 36 | 550 |
40802 | 1 682 | 13 | 1 695 | 8 914 | 1 | 8 915 | 8 751 | 1 | 8 752 | 1 519 | 13 | 1 532 |
40804 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 125 773 | 95 177 | 220 950 | 2 521 353 | 933 806 | 3 455 159 | 2 562 718 | 887 262 | 3 449 980 | 167 138 | 48 633 | 215 771 |
40814 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 383 | 6 240 | 10 623 | 129 836 | 170 780 | 300 616 | 129 427 | 168 432 | 297 859 | 3 974 | 3 892 | 7 866 |
40820 | 29 094 | 37 707 | 66 801 | 53 771 | 113 980 | 167 751 | 72 067 | 104 640 | 176 707 | 47 390 | 28 367 | 75 757 |
40909 | 0 | 0 | 0 | 0 | 1 116 | 1 116 | 0 | 1 607 | 1 607 | 0 | 491 | 491 |
40910 | 0 | 402 | 402 | 0 | 22 430 | 22 430 | 0 | 22 397 | 22 397 | 0 | 369 | 369 |
40911 | 0 | 0 | 0 | 26 662 | 0 | 26 662 | 26 662 | 0 | 26 662 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 39 830 | 39 830 | 0 | 39 830 | 39 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 611 | 54 611 | 0 | 54 611 | 54 611 | 0 | 0 | 0 |
42103 | 221 098 | 54 643 | 275 741 | 657 168 | 35 580 | 692 748 | 652 598 | 1 114 | 653 712 | 216 528 | 20 177 | 236 705 |
42107 | 0 | 23 543 | 23 543 | 0 | 404 | 404 | 0 | 593 | 593 | 0 | 23 732 | 23 732 |
42301 | 2 216 | 9 528 | 11 744 | 8 553 | 38 066 | 46 619 | 8 684 | 38 013 | 46 697 | 2 347 | 9 475 | 11 822 |
42302 | 0 | 315 | 315 | 0 | 319 | 319 | 166 | 241 | 407 | 166 | 237 | 403 |
42303 | 3 270 | 8 083 | 11 353 | 3 368 | 10 180 | 13 548 | 3 478 | 10 051 | 13 529 | 3 380 | 7 954 | 11 334 |
42304 | 1 571 | 8 885 | 10 456 | 439 | 248 | 687 | 534 | 217 | 751 | 1 666 | 8 854 | 10 520 |
42305 | 1 524 | 5 433 | 6 957 | 524 | 722 | 1 246 | 0 | 600 | 600 | 1 000 | 5 311 | 6 311 |
42306 | 0 | 1 693 | 1 693 | 0 | 944 | 944 | 0 | 1 017 | 1 017 | 0 | 1 766 | 1 766 |
42502 | 0 | 7 305 | 7 305 | 119 690 | 7 553 | 127 243 | 393 747 | 28 722 | 422 469 | 274 057 | 28 474 | 302 531 |
42504 | 0 | 108 214 | 108 214 | 0 | 101 986 | 101 986 | 0 | 10 807 | 10 807 | 0 | 17 035 | 17 035 |
42601 | 0 | 30 984 | 30 984 | 0 | 101 453 | 101 453 | 0 | 96 939 | 96 939 | 0 | 26 470 | 26 470 |
42602 | 616 | 156 | 772 | 645 | 161 | 806 | 676 | 163 | 839 | 647 | 158 | 805 |
42603 | 3 113 | 30 123 | 33 236 | 3 868 | 30 201 | 34 069 | 3 092 | 30 194 | 33 286 | 2 337 | 30 116 | 32 453 |
42604 | 2 109 | 14 332 | 16 441 | 109 | 4 567 | 4 676 | 3 100 | 6 741 | 9 841 | 5 100 | 16 506 | 21 606 |
42605 | 0 | 10 477 | 10 477 | 0 | 3 959 | 3 959 | 0 | 4 154 | 4 154 | 0 | 10 672 | 10 672 |
45215 | 68 850 | 0 | 68 850 | 33 180 | 0 | 33 180 | 1 801 | 0 | 1 801 | 37 471 | 0 | 37 471 |
45515 | 73 | 0 | 73 | 5 | 0 | 5 | 7 | 0 | 7 | 75 | 0 | 75 |
45615 | 30 697 | 0 | 30 697 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 32 652 | 0 | 32 652 |
45715 | 203 | 0 | 203 | 24 | 0 | 24 | 33 | 0 | 33 | 212 | 0 | 212 |
45818 | 237 689 | 0 | 237 689 | 5 | 0 | 5 | 602 | 0 | 602 | 238 286 | 0 | 238 286 |
47403 | 0 | 0 | 0 | 138 141 | 0 | 138 141 | 138 141 | 0 | 138 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 835 658 | 109 527 | 945 185 | 835 658 | 109 527 | 945 185 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 448 | 2 448 | 0 | 2 448 | 2 448 | 0 | 0 | 0 |
47411 | 45 | 756 | 801 | 40 | 437 | 477 | 32 | 254 | 286 | 37 | 573 | 610 |
47416 | 457 | 276 | 733 | 14 440 | 3 647 | 18 087 | 14 606 | 3 423 | 18 029 | 623 | 52 | 675 |
47422 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
47425 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 39 | 0 | 39 | 4 863 | 0 | 4 863 |
47426 | 1 130 | 13 712 | 14 842 | 447 | 1 087 | 1 534 | 759 | 8 585 | 9 344 | 1 442 | 21 210 | 22 652 |
47501 | 5 175 | 3 492 | 8 667 | 8 704 | 5 691 | 14 395 | 4 108 | 2 897 | 7 005 | 579 | 698 | 1 277 |
50111 | 0 | 0 | 0 | 3 959 | 98 | 4 057 | 3 959 | 98 | 4 057 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 009 | 521 | 4 530 | 4 009 | 521 | 4 530 | 0 | 0 | 0 |
60301 | 585 | 7 | 592 | 8 694 | 8 | 8 702 | 9 010 | 1 | 9 011 | 901 | 0 | 901 |
60303 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 6 457 | 0 | 6 457 | 0 | 0 | 0 |
60309 | 366 | 0 | 366 | 951 | 0 | 951 | 585 | 0 | 585 | 0 | 0 | 0 |
60311 | 5 976 | 0 | 5 976 | 3 383 | 0 | 3 383 | 4 537 | 0 | 4 537 | 7 130 | 0 | 7 130 |
60313 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60324 | 1 310 | 0 | 1 310 | 4 | 0 | 4 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
60601 | 18 239 | 0 | 18 239 | 407 | 0 | 407 | 432 | 0 | 432 | 18 264 | 0 | 18 264 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61306 | 169 274 | 0 | 169 274 | 260 450 | 0 | 260 450 | 91 176 | 0 | 91 176 | 0 | 0 | 0 |
70101 | 44 961 | 0 | 44 961 | 91 912 | 0 | 91 912 | 46 951 | 0 | 46 951 | 0 | 0 | 0 |
70102 | 23 447 | 0 | 23 447 | 33 468 | 0 | 33 468 | 10 021 | 0 | 10 021 | 0 | 0 | 0 |
70103 | 10 212 | 0 | 10 212 | 276 813 | 0 | 276 813 | 266 601 | 0 | 266 601 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
70107 | 33 430 | 0 | 33 430 | 85 647 | 0 | 85 647 | 52 217 | 0 | 52 217 | 0 | 0 | 0 |
70301 | 139 221 | 0 | 139 221 | 393 317 | 0 | 393 317 | 467 692 | 0 | 467 692 | 213 596 | 0 | 213 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 61 651 | 0 | 61 651 | 0 | 0 | 0 | 0 | 0 | 0 | 61 651 | 0 | 61 651 |
90901 | 3 026 | 0 | 3 026 | 8 450 | 0 | 8 450 | 8 448 | 0 | 8 448 | 3 028 | 0 | 3 028 |
90902 | 195 584 | 0 | 195 584 | 33 942 | 0 | 33 942 | 33 072 | 0 | 33 072 | 196 454 | 0 | 196 454 |
90908 | 0 | 277 846 | 277 846 | 0 | 28 254 | 28 254 | 0 | 11 652 | 11 652 | 0 | 294 448 | 294 448 |
91202 | 699 322 | 1 764 231 | 2 463 553 | 424 729 | 426 557 | 851 286 | 65 983 | 198 163 | 264 146 | 1 058 068 | 1 992 625 | 3 050 693 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
91305 | 2 021 032 | 1 806 346 | 3 827 378 | 347 915 | 238 115 | 586 030 | 327 432 | 322 465 | 649 897 | 2 041 515 | 1 721 996 | 3 763 511 |
91307 | 1 732 804 | 1 118 518 | 2 851 322 | 115 926 | 256 059 | 371 985 | 130 916 | 311 320 | 442 236 | 1 717 814 | 1 063 257 | 2 781 071 |
91604 | 69 652 | 43 724 | 113 376 | 1 810 | 5 013 | 6 823 | 1 | 749 | 750 | 71 461 | 47 988 | 119 449 |
91704 | 0 | 6 395 | 6 395 | 0 | 161 | 161 | 0 | 110 | 110 | 0 | 6 446 | 6 446 |
91802 | 0 | 12 099 | 12 099 | 0 | 304 | 304 | 0 | 275 | 275 | 0 | 12 128 | 12 128 |
91803 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
99998 | 1 919 730 | 0 | 1 919 730 | 676 085 | 0 | 676 085 | 435 289 | 0 | 435 289 | 2 160 526 | 0 | 2 160 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
91309 | 200 674 | 286 958 | 487 632 | 87 979 | 75 808 | 163 787 | 151 213 | 136 993 | 288 206 | 263 908 | 348 143 | 612 051 |
91404 | 305 738 | 1 126 360 | 1 432 098 | 35 072 | 233 508 | 268 580 | 270 510 | 114 447 | 384 957 | 541 176 | 1 007 299 | 1 548 475 |
99999 | 9 974 167 | 0 | 9 974 167 | 1 410 586 | 0 | 1 410 586 | 1 887 235 | 0 | 1 887 235 | 10 450 816 | 0 | 10 450 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 68 181 | 68 181 | 74 211 | 766 770 | 840 981 | 74 211 | 834 951 | 909 162 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 3 595 | 3 595 | 0 | 3 595 | 3 595 | 0 | 0 | 0 |
93801 | 151 | 0 | 151 | 2 072 | 0 | 2 072 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 68 332 | 0 | 68 332 | 826 761 | 81 355 | 908 116 | 758 429 | 81 355 | 839 784 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 3 573 | 3 573 | 0 | 3 573 | 3 573 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 841 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 827 222,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 725 722,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 711 222,0000 |
98070 | 0 | 0 | 116 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 000,0000 |
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