Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Братский Акционерный Народный коммерческий Банк (Акционерное общество)
Регистрационный номер
1144
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 | 24 988 | 12 549 | 37 537 | 744 789 | 104 565 | 849 354 | 741 541 | 104 629 | 846 170 | 28 236 | 12 485 | 40 721 |
20209 | 4 857 | 2 011 | 6 868 | 437 851 | 65 144 | 502 995 | 438 844 | 65 111 | 503 955 | 3 864 | 2 044 | 5 908 |
30102 | 202 763 | 0 | 202 763 | 2 556 645 | 0 | 2 556 645 | 2 655 020 | 0 | 2 655 020 | 104 388 | 0 | 104 388 |
30110 | 22 722 | 4 984 | 27 706 | 145 855 | 1 313 426 | 1 459 281 | 165 020 | 1 312 722 | 1 477 742 | 3 557 | 5 688 | 9 245 |
30114 | 0 | 5 823 | 5 823 | 0 | 4 089 | 4 089 | 0 | 2 949 | 2 949 | 0 | 6 963 | 6 963 |
30202 | 16 587 | 0 | 16 587 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 21 351 | 0 | 21 351 |
30204 | 3 013 | 0 | 3 013 | 90 | 0 | 90 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
30210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 187 189 | 279 544 | 466 733 | 145 808 | 103 834 | 249 642 | 149 317 | 84 117 | 233 434 | 183 680 | 299 261 | 482 941 |
30306 | 83 800 | 0 | 83 800 | 200 000 | 0 | 200 000 | 202 500 | 0 | 202 500 | 81 300 | 0 | 81 300 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 924 426 | 924 426 | 0 | 829 706 | 829 706 | 0 | 94 720 | 94 720 |
32003 | 0 | 28 398 | 28 398 | 0 | 214 647 | 214 647 | 0 | 243 045 | 243 045 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 48 | 48 | 0 | 39 | 39 | 0 | 48 | 48 | 0 | 39 | 39 |
45201 | 88 704 | 0 | 88 704 | 107 571 | 0 | 107 571 | 128 089 | 0 | 128 089 | 68 186 | 0 | 68 186 |
45203 | 58 000 | 0 | 58 000 | 20 000 | 0 | 20 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 238 714 | 0 | 238 714 | 15 839 | 0 | 15 839 | 18 995 | 0 | 18 995 | 235 558 | 0 | 235 558 |
45207 | 337 849 | 323 | 338 172 | 15 797 | 615 | 16 412 | 38 941 | 326 | 39 267 | 314 705 | 612 | 315 317 |
45208 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 306 | 0 | 306 | 7 184 | 0 | 7 184 |
45401 | 11 415 | 0 | 11 415 | 14 274 | 0 | 14 274 | 14 344 | 0 | 14 344 | 11 345 | 0 | 11 345 |
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 | 13 350 | 0 | 13 350 | 2 700 | 0 | 2 700 | 3 350 | 0 | 3 350 | 12 700 | 0 | 12 700 |
45406 | 37 931 | 0 | 37 931 | 7 001 | 0 | 7 001 | 1 644 | 0 | 1 644 | 43 288 | 0 | 43 288 |
45407 | 5 921 | 0 | 5 921 | 1 590 | 0 | 1 590 | 2 115 | 0 | 2 115 | 5 396 | 0 | 5 396 |
45408 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45502 | 145 | 0 | 145 | 250 | 0 | 250 | 145 | 0 | 145 | 250 | 0 | 250 |
45503 | 1 120 | 0 | 1 120 | 60 | 0 | 60 | 1 120 | 0 | 1 120 | 60 | 0 | 60 |
45504 | 270 | 0 | 270 | 0 | 0 | 0 | 206 | 0 | 206 | 64 | 0 | 64 |
45505 | 2 001 | 0 | 2 001 | 490 | 0 | 490 | 353 | 0 | 353 | 2 138 | 0 | 2 138 |
45506 | 32 805 | 512 | 33 317 | 2 118 | 6 | 2 124 | 3 861 | 26 | 3 887 | 31 062 | 492 | 31 554 |
45507 | 51 461 | 489 | 51 950 | 12 303 | 5 | 12 308 | 7 330 | 42 | 7 372 | 56 434 | 452 | 56 886 |
45812 | 0 | 0 | 0 | 830 | 0 | 830 | 796 | 0 | 796 | 34 | 0 | 34 |
45814 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45815 | 118 | 0 | 118 | 156 | 0 | 156 | 80 | 0 | 80 | 194 | 0 | 194 |
45912 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 153 048 | 186 143 | 339 191 | 153 048 | 186 143 | 339 191 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 835 | 3 292 | 7 127 | 260 | 19 750 | 20 010 | 260 | 23 042 | 23 302 | 3 835 | 0 | 3 835 |
47427 | 640 | 13 | 653 | 2 441 | 21 | 2 462 | 2 420 | 22 | 2 442 | 661 | 12 | 673 |
47502 | 1 148 | 76 | 1 224 | 3 049 | 144 | 3 193 | 2 915 | 146 | 3 061 | 1 282 | 74 | 1 356 |
47803 | 38 610 | 0 | 38 610 | 2 233 | 0 | 2 233 | 34 600 | 0 | 34 600 | 6 243 | 0 | 6 243 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 93 | 93 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 93 | 93 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
51505 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
51506 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
51509 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
52502 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 8 | 0 | 8 | 5 880 | 0 | 5 880 |
60202 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
60302 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 905 | 0 | 905 | 121 | 0 | 121 |
60304 | 844 | 0 | 844 | 152 | 0 | 152 | 198 | 0 | 198 | 798 | 0 | 798 |
60306 | 134 | 0 | 134 | 1 147 | 0 | 1 147 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60308 | 108 | 0 | 108 | 178 | 0 | 178 | 215 | 0 | 215 | 71 | 0 | 71 |
60310 | 308 | 0 | 308 | 375 | 0 | 375 | 280 | 0 | 280 | 403 | 0 | 403 |
60312 | 18 512 | 0 | 18 512 | 4 994 | 0 | 4 994 | 3 560 | 0 | 3 560 | 19 946 | 0 | 19 946 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 42 247 | 0 | 42 247 | 237 | 0 | 237 | 331 | 0 | 331 | 42 153 | 0 | 42 153 |
60404 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
60701 | 5 195 | 0 | 5 195 | 438 | 0 | 438 | 237 | 0 | 237 | 5 396 | 0 | 5 396 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61002 | 60 | 0 | 60 | 126 | 0 | 126 | 14 | 0 | 14 | 172 | 0 | 172 |
61008 | 156 | 0 | 156 | 145 | 0 | 145 | 150 | 0 | 150 | 151 | 0 | 151 |
61009 | 216 | 0 | 216 | 360 | 0 | 360 | 108 | 0 | 108 | 468 | 0 | 468 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 369 | 0 | 369 | 8 | 0 | 8 | 98 | 0 | 98 | 279 | 0 | 279 |
61406 | 0 | 0 | 0 | 12 183 | 0 | 12 183 | 12 183 | 0 | 12 183 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
70203 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
70204 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70205 | 0 | 0 | 0 | 12 284 | 0 | 12 284 | 0 | 0 | 0 | 12 284 | 0 | 12 284 |
70206 | 0 | 0 | 0 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 5 907 | 0 | 5 907 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 16 596 | 0 | 16 596 | 0 | 0 | 0 | 16 596 | 0 | 16 596 |
70401 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
70501 | 2 900 | 0 | 2 900 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 4 516 | 0 | 4 516 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 159 850 | 0 | 159 850 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 159 850 | 0 | 159 850 |
10601 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
10602 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
10701 | 11 798 | 0 | 11 798 | 0 | 0 | 0 | 0 | 0 | 0 | 11 798 | 0 | 11 798 |
10702 | 782 | 0 | 782 | 31 | 0 | 31 | 12 | 0 | 12 | 763 | 0 | 763 |
10703 | 42 882 | 0 | 42 882 | 0 | 0 | 0 | 0 | 0 | 0 | 42 882 | 0 | 42 882 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 7 109 | 4 053 | 11 162 | 6 762 | 71 653 | 78 415 | 239 | 71 871 | 72 110 | 586 | 4 271 | 4 857 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 488 | 488 | 0 | 488 | 488 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 15 083 | 0 | 15 083 | 314 918 | 0 | 314 918 | 315 153 | 0 | 315 153 | 15 318 | 0 | 15 318 |
30231 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 2 766 | 0 | 2 766 | 0 | 0 | 0 |
30301 | 187 189 | 279 544 | 466 733 | 149 317 | 84 117 | 233 434 | 145 808 | 103 834 | 249 642 | 183 680 | 299 261 | 482 941 |
30305 | 83 800 | 0 | 83 800 | 202 500 | 0 | 202 500 | 200 000 | 0 | 200 000 | 81 300 | 0 | 81 300 |
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 | 3 000 | 0 | 3 000 | 3 150 | 0 | 3 150 | 150 | 0 | 150 |
32801 | 2 | 4 | 6 | 6 | 12 | 18 | 4 | 8 | 12 | 0 | 0 | 0 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 144 205 | 0 | 144 205 | 146 803 | 0 | 146 803 | 29 776 | 0 | 29 776 | 27 178 | 0 | 27 178 |
40702 | 200 935 | 40 402 | 241 337 | 2 835 611 | 221 043 | 3 056 654 | 2 793 805 | 221 236 | 3 015 041 | 159 129 | 40 595 | 199 724 |
40703 | 1 662 | 0 | 1 662 | 3 517 | 0 | 3 517 | 3 217 | 0 | 3 217 | 1 362 | 0 | 1 362 |
40802 | 28 384 | 51 | 28 435 | 250 239 | 1 708 | 251 947 | 244 001 | 2 693 | 246 694 | 22 146 | 1 036 | 23 182 |
40807 | 30 | 34 | 64 | 95 | 0 | 95 | 96 | 61 119 | 61 215 | 31 | 61 153 | 61 184 |
40817 | 37 860 | 0 | 37 860 | 141 370 | 1 396 | 142 766 | 116 036 | 1 396 | 117 432 | 12 526 | 0 | 12 526 |
40820 | 0 | 0 | 0 | 50 | 1 048 | 1 098 | 50 | 1 048 | 1 098 | 0 | 0 | 0 |
40901 | 8 719 | 0 | 8 719 | 13 264 | 0 | 13 264 | 9 434 | 0 | 9 434 | 4 889 | 0 | 4 889 |
40905 | 39 | 0 | 39 | 533 | 0 | 533 | 608 | 0 | 608 | 114 | 0 | 114 |
40906 | 4 427 | 0 | 4 427 | 47 985 | 0 | 47 985 | 44 468 | 0 | 44 468 | 910 | 0 | 910 |
40909 | 215 | 13 | 228 | 995 | 519 | 1 514 | 784 | 558 | 1 342 | 4 | 52 | 56 |
40910 | 0 | 0 | 0 | 472 | 1 467 | 1 939 | 472 | 1 467 | 1 939 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 51 694 | 0 | 51 694 | 51 712 | 0 | 51 712 | 29 | 0 | 29 |
40912 | 0 | 5 | 5 | 628 | 2 685 | 3 313 | 630 | 2 680 | 3 310 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 780 | 4 020 | 4 800 | 780 | 4 020 | 4 800 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 31 000 | 0 | 31 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 87 500 | 0 | 87 500 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 93 581 | 0 | 93 581 | 6 722 | 0 | 6 722 | 0 | 0 | 0 | 86 859 | 0 | 86 859 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 46 900 | 0 | 46 900 | 47 400 | 0 | 47 400 |
42301 | 18 888 | 1 108 | 19 996 | 61 038 | 3 878 | 64 916 | 62 791 | 3 912 | 66 703 | 20 641 | 1 142 | 21 783 |
42303 | 8 353 | 224 | 8 577 | 5 447 | 60 | 5 507 | 4 041 | 3 | 4 044 | 6 947 | 167 | 7 114 |
42304 | 23 589 | 1 558 | 25 147 | 3 705 | 23 | 3 728 | 4 018 | 325 | 4 343 | 23 902 | 1 860 | 25 762 |
42305 | 187 603 | 6 838 | 194 441 | 12 228 | 353 | 12 581 | 15 714 | 578 | 16 292 | 191 089 | 7 063 | 198 152 |
42306 | 82 624 | 13 595 | 96 219 | 3 633 | 1 448 | 5 081 | 8 142 | 1 148 | 9 290 | 87 133 | 13 295 | 100 428 |
42309 | 1 051 | 310 | 1 361 | 21 529 | 6 | 21 535 | 21 563 | 3 | 21 566 | 1 085 | 307 | 1 392 |
42601 | 66 | 9 | 75 | 93 | 0 | 93 | 80 | 0 | 80 | 53 | 9 | 62 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42605 | 416 | 0 | 416 | 50 | 0 | 50 | 3 | 0 | 3 | 369 | 0 | 369 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 9 | 1 | 10 | 9 | 0 | 9 | 11 | 0 | 11 | 11 | 1 | 12 |
45215 | 11 489 | 0 | 11 489 | 4 987 | 0 | 4 987 | 3 664 | 0 | 3 664 | 10 166 | 0 | 10 166 |
45415 | 1 097 | 0 | 1 097 | 807 | 0 | 807 | 909 | 0 | 909 | 1 199 | 0 | 1 199 |
45515 | 804 | 0 | 804 | 2 671 | 0 | 2 671 | 2 746 | 0 | 2 746 | 879 | 0 | 879 |
45818 | 115 | 0 | 115 | 176 | 0 | 176 | 188 | 0 | 188 | 127 | 0 | 127 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 374 | 21 374 | 0 | 21 374 | 21 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 182 395 | 156 478 | 338 873 | 182 395 | 156 478 | 338 873 | 0 | 0 | 0 |
47411 | 1 148 | 76 | 1 224 | 2 487 | 146 | 2 633 | 2 596 | 144 | 2 740 | 1 257 | 74 | 1 331 |
47416 | 79 | 0 | 79 | 8 149 | 387 | 8 536 | 9 898 | 387 | 10 285 | 1 828 | 0 | 1 828 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 21 654 | 1 489 | 23 143 | 21 654 | 1 521 | 23 175 | 14 | 32 | 46 |
47425 | 1 373 | 0 | 1 373 | 1 971 | 0 | 1 971 | 2 103 | 0 | 2 103 | 1 505 | 0 | 1 505 |
47426 | 0 | 48 | 48 | 428 | 48 | 476 | 453 | 39 | 492 | 25 | 39 | 64 |
47501 | 638 | 9 | 647 | 2 493 | 10 | 2 503 | 2 523 | 13 | 2 536 | 668 | 12 | 680 |
47804 | 141 | 0 | 141 | 47 | 0 | 47 | 40 | 0 | 40 | 134 | 0 | 134 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
51510 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
52301 | 9 | 0 | 9 | 16 009 | 0 | 16 009 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
52305 | 60 775 | 0 | 60 775 | 0 | 0 | 0 | 0 | 0 | 0 | 60 775 | 0 | 60 775 |
60301 | 132 | 0 | 132 | 2 389 | 0 | 2 389 | 2 683 | 0 | 2 683 | 426 | 0 | 426 |
60303 | 0 | 0 | 0 | 171 | 0 | 171 | 662 | 0 | 662 | 491 | 0 | 491 |
60305 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 5 051 | 0 | 5 051 | 2 071 | 0 | 2 071 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 735 | 0 | 735 | 110 | 0 | 110 | 82 | 0 | 82 | 707 | 0 | 707 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60320 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 69 | 0 | 69 | 34 | 0 | 34 |
60324 | 141 | 0 | 141 | 1 | 0 | 1 | 0 | 0 | 0 | 140 | 0 | 140 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 606 | 0 | 18 606 | 327 | 0 | 327 | 410 | 0 | 410 | 18 689 | 0 | 18 689 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 34 750 | 0 | 34 750 | 34 750 | 0 | 34 750 | 0 | 0 | 0 |
61304 | 30 | 5 | 35 | 7 | 1 | 8 | 16 | 0 | 16 | 39 | 4 | 43 |
61306 | 0 | 0 | 0 | 12 882 | 0 | 12 882 | 12 882 | 0 | 12 882 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 189 | 0 | 11 189 | 11 189 | 0 | 11 189 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 226 | 0 | 13 226 | 13 226 | 0 | 13 226 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
70107 | 0 | 0 | 0 | 7 | 0 | 7 | 19 608 | 0 | 19 608 | 19 601 | 0 | 19 601 |
70301 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 301 | 0 | 9 301 |
70302 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 0 | 0 | 0 | 9 937 | 0 | 9 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 16 009 | 0 | 16 009 | 16 009 | 0 | 16 009 | 0 | 0 | 0 |
90901 | 4 | 0 | 4 | 6 492 | 0 | 6 492 | 6 492 | 0 | 6 492 | 4 | 0 | 4 |
90902 | 91 113 | 0 | 91 113 | 10 404 | 0 | 10 404 | 4 451 | 0 | 4 451 | 97 066 | 0 | 97 066 |
90907 | 8 719 | 0 | 8 719 | 9 434 | 0 | 9 434 | 13 264 | 0 | 13 264 | 4 889 | 0 | 4 889 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91303 | 60 775 | 0 | 60 775 | 16 152 | 0 | 16 152 | 0 | 0 | 0 | 76 927 | 0 | 76 927 |
91305 | 2 485 229 | 16 018 | 2 501 247 | 214 848 | 362 | 215 210 | 310 614 | 317 | 310 931 | 2 389 463 | 16 063 | 2 405 526 |
91307 | 1 140 507 | 0 | 1 140 507 | 108 736 | 24 | 108 760 | 102 349 | 0 | 102 349 | 1 146 894 | 24 | 1 146 918 |
91310 | 38 899 | 0 | 38 899 | 2 330 | 0 | 2 330 | 34 713 | 0 | 34 713 | 6 516 | 0 | 6 516 |
91501 | 132 | 0 | 132 | 12 | 0 | 12 | 12 | 0 | 12 | 132 | 0 | 132 |
91503 | 53 330 | 0 | 53 330 | 0 | 0 | 0 | 0 | 0 | 0 | 53 330 | 0 | 53 330 |
91603 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 3 033 | 1 | 3 034 | 2 914 | 1 | 2 915 | 2 974 | 1 | 2 975 | 2 973 | 1 | 2 974 |
91704 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
91802 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 7 | 0 | 7 | 2 619 | 0 | 2 619 |
91803 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99998 | 78 759 | 0 | 78 759 | 197 780 | 0 | 197 780 | 165 594 | 0 | 165 594 | 110 945 | 0 | 110 945 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 4 764 | 0 | 4 764 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91211 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 | 97 | 0 | 97 |
91302 | 10 237 | 0 | 10 237 | 7 957 | 0 | 7 957 | 16 000 | 0 | 16 000 | 18 280 | 0 | 18 280 |
91309 | 50 940 | 838 | 51 778 | 152 156 | 625 | 152 781 | 176 416 | 327 | 176 743 | 75 200 | 540 | 75 740 |
91404 | 16 649 | 0 | 16 649 | 0 | 2 | 2 | 0 | 181 | 181 | 16 649 | 179 | 16 828 |
99999 | 3 900 760 | 0 | 3 900 760 | 491 196 | 0 | 491 196 | 387 734 | 0 | 387 734 | 3 797 298 | 0 | 3 797 298 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 617 | 11 617 | 0 | 0 | 0 | 0 | 11 617 | 11 617 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 008,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 004,0000 |
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