Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 36 740 | 5 687 | 42 427 | 616 203 | 92 782 | 708 985 | 629 017 | 85 462 | 714 479 | 23 926 | 13 007 | 36 933 |
20209 | 3 091 | 0 | 3 091 | 487 566 | 46 580 | 534 146 | 487 283 | 45 890 | 533 173 | 3 374 | 690 | 4 064 |
30102 | 113 894 | 0 | 113 894 | 1 711 227 | 0 | 1 711 227 | 1 721 248 | 0 | 1 721 248 | 103 873 | 0 | 103 873 |
30110 | 9 382 | 4 094 | 13 476 | 26 764 | 269 559 | 296 323 | 31 370 | 261 820 | 293 190 | 4 776 | 11 833 | 16 609 |
30114 | 0 | 2 366 | 2 366 | 0 | 38 697 | 38 697 | 0 | 39 996 | 39 996 | 0 | 1 067 | 1 067 |
30202 | 11 625 | 0 | 11 625 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
30204 | 810 | 0 | 810 | 216 | 0 | 216 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30302 | 516 962 | 885 750 | 1 402 712 | 216 413 | 93 287 | 309 700 | 125 476 | 83 949 | 209 425 | 607 899 | 895 088 | 1 502 987 |
30306 | 130 300 | 0 | 130 300 | 72 000 | 0 | 72 000 | 64 000 | 0 | 64 000 | 138 300 | 0 | 138 300 |
32002 | 0 | 0 | 0 | 0 | 95 257 | 95 257 | 0 | 81 513 | 81 513 | 0 | 13 744 | 13 744 |
32003 | 0 | 0 | 0 | 0 | 44 769 | 44 769 | 0 | 44 769 | 44 769 | 0 | 0 | 0 |
32004 | 0 | 36 819 | 36 819 | 0 | 0 | 0 | 0 | 36 819 | 36 819 | 0 | 0 | 0 |
32802 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
45201 | 54 454 | 0 | 54 454 | 69 863 | 0 | 69 863 | 69 721 | 0 | 69 721 | 54 596 | 0 | 54 596 |
45203 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
45204 | 3 400 | 0 | 3 400 | 20 000 | 0 | 20 000 | 3 400 | 0 | 3 400 | 20 000 | 0 | 20 000 |
45205 | 7 650 | 586 | 8 236 | 3 000 | 19 | 3 019 | 500 | 21 | 521 | 10 150 | 584 | 10 734 |
45206 | 230 186 | 0 | 230 186 | 0 | 0 | 0 | 13 158 | 0 | 13 158 | 217 028 | 0 | 217 028 |
45207 | 343 959 | 518 | 344 477 | 2 500 | 18 | 2 518 | 9 145 | 19 | 9 164 | 337 314 | 517 | 337 831 |
45208 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 156 | 0 | 156 | 5 799 | 0 | 5 799 |
45401 | 14 120 | 0 | 14 120 | 17 056 | 0 | 17 056 | 17 187 | 0 | 17 187 | 13 989 | 0 | 13 989 |
45403 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45405 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45406 | 38 695 | 0 | 38 695 | 0 | 0 | 0 | 26 672 | 0 | 26 672 | 12 023 | 0 | 12 023 |
45407 | 28 383 | 0 | 28 383 | 26 000 | 0 | 26 000 | 991 | 0 | 991 | 53 392 | 0 | 53 392 |
45408 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 40 | 0 | 40 | 1 882 | 0 | 1 882 |
45502 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45503 | 237 | 0 | 237 | 0 | 0 | 0 | 2 | 0 | 2 | 235 | 0 | 235 |
45504 | 59 | 0 | 59 | 152 | 0 | 152 | 0 | 0 | 0 | 211 | 0 | 211 |
45505 | 3 646 | 0 | 3 646 | 119 | 0 | 119 | 398 | 0 | 398 | 3 367 | 0 | 3 367 |
45506 | 30 880 | 338 | 31 218 | 3 336 | 61 | 3 397 | 2 696 | 13 | 2 709 | 31 520 | 386 | 31 906 |
45507 | 67 027 | 3 002 | 70 029 | 2 651 | 98 | 2 749 | 4 740 | 163 | 4 903 | 64 938 | 2 937 | 67 875 |
45812 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 0 | 0 | 0 | 5 533 | 0 | 5 533 |
45814 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45815 | 190 | 0 | 190 | 142 | 0 | 142 | 42 | 0 | 42 | 290 | 0 | 290 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
47423 | 3 840 | 73 | 3 913 | 1 141 | 28 925 | 30 066 | 899 | 28 968 | 29 867 | 4 082 | 30 | 4 112 |
47427 | 811 | 36 | 847 | 14 474 | 110 | 14 584 | 11 870 | 115 | 11 985 | 3 415 | 31 | 3 446 |
47502 | 1 393 | 89 | 1 482 | 471 | 16 | 487 | 1 864 | 105 | 1 969 | 0 | 0 | 0 |
47803 | 6 324 | 0 | 6 324 | 2 906 | 0 | 2 906 | 3 743 | 0 | 3 743 | 5 487 | 0 | 5 487 |
51506 | 4 100 | 0 | 4 100 | 1 877 | 0 | 1 877 | 917 | 0 | 917 | 5 060 | 0 | 5 060 |
52502 | 72 | 2 | 74 | 11 | 2 | 13 | 83 | 4 | 87 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 96 | 0 | 96 | 72 | 0 | 72 | 24 | 0 | 24 |
60202 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
60302 | 104 | 0 | 104 | 514 | 0 | 514 | 293 | 0 | 293 | 325 | 0 | 325 |
60304 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 |
60306 | 37 | 0 | 37 | 76 | 0 | 76 | 113 | 0 | 113 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 131 | 0 | 131 | 123 | 0 | 123 | 19 | 0 | 19 |
60310 | 130 | 0 | 130 | 258 | 0 | 258 | 303 | 0 | 303 | 85 | 0 | 85 |
60312 | 13 352 | 0 | 13 352 | 4 212 | 0 | 4 212 | 2 964 | 0 | 2 964 | 14 600 | 0 | 14 600 |
60401 | 46 842 | 0 | 46 842 | 381 | 0 | 381 | 0 | 0 | 0 | 47 223 | 0 | 47 223 |
60404 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
60701 | 4 482 | 0 | 4 482 | 200 | 0 | 200 | 381 | 0 | 381 | 4 301 | 0 | 4 301 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61002 | 183 | 0 | 183 | 16 | 0 | 16 | 6 | 0 | 6 | 193 | 0 | 193 |
61008 | 166 | 0 | 166 | 70 | 0 | 70 | 84 | 0 | 84 | 152 | 0 | 152 |
61009 | 182 | 0 | 182 | 60 | 0 | 60 | 88 | 0 | 88 | 154 | 0 | 154 |
61010 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
61403 | 377 | 0 | 377 | 0 | 0 | 0 | 111 | 0 | 111 | 266 | 0 | 266 |
70501 | 7 194 | 0 | 7 194 | 351 | 0 | 351 | 7 194 | 0 | 7 194 | 351 | 0 | 351 |
70502 | 0 | 0 | 0 | 7 194 | 0 | 7 194 | 0 | 0 | 0 | 7 194 | 0 | 7 194 |
70606 | 0 | 0 | 0 | 20 589 | 0 | 20 589 | 13 | 0 | 13 | 20 576 | 0 | 20 576 |
70608 | 0 | 0 | 0 | 62 837 | 0 | 62 837 | 0 | 0 | 0 | 62 837 | 0 | 62 837 |
70609 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
Пассив | ||||||||||||
10207 | 159 850 | 0 | 159 850 | 0 | 0 | 0 | 0 | 0 | 0 | 159 850 | 0 | 159 850 |
10601 | 2 905 | 0 | 2 905 | 37 | 0 | 37 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
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 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 42 882 | 0 | 42 882 | 42 882 | 0 | 42 882 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 53 048 | 0 | 53 048 | 53 048 | 0 | 53 048 |
20309 | 0 | 1 119 | 1 119 | 0 | 2 087 | 2 087 | 0 | 4 354 | 4 354 | 0 | 3 386 | 3 386 |
30111 | 23 | 37 682 | 37 705 | 1 265 | 41 394 | 42 659 | 1 263 | 6 396 | 7 659 | 21 | 2 684 | 2 705 |
30223 | 0 | 0 | 0 | 244 866 | 0 | 244 866 | 260 671 | 0 | 260 671 | 15 805 | 0 | 15 805 |
30231 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
30301 | 516 962 | 885 750 | 1 402 712 | 125 476 | 83 949 | 209 425 | 216 413 | 93 287 | 309 700 | 607 899 | 895 088 | 1 502 987 |
30305 | 130 300 | 0 | 130 300 | 64 000 | 0 | 64 000 | 72 000 | 0 | 72 000 | 138 300 | 0 | 138 300 |
32801 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 52 034 | 0 | 52 034 | 51 404 | 0 | 51 404 | 33 747 | 0 | 33 747 | 34 377 | 0 | 34 377 |
40702 | 208 913 | 2 997 | 211 910 | 1 900 580 | 123 484 | 2 024 064 | 1 878 171 | 134 860 | 2 013 031 | 186 504 | 14 373 | 200 877 |
40703 | 2 564 | 0 | 2 564 | 6 109 | 0 | 6 109 | 5 824 | 0 | 5 824 | 2 279 | 0 | 2 279 |
40802 | 30 082 | 6 | 30 088 | 229 467 | 22 359 | 251 826 | 226 847 | 22 359 | 249 206 | 27 462 | 6 | 27 468 |
40807 | 15 | 32 | 47 | 87 | 1 | 88 | 87 | 1 | 88 | 15 | 32 | 47 |
40817 | 5 825 | 13 | 5 838 | 88 711 | 2 313 | 91 024 | 87 095 | 2 313 | 89 408 | 4 209 | 13 | 4 222 |
40820 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40901 | 824 | 0 | 824 | 824 | 0 | 824 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
40905 | 55 | 0 | 55 | 746 | 0 | 746 | 773 | 0 | 773 | 82 | 0 | 82 |
40906 | 3 091 | 0 | 3 091 | 63 894 | 0 | 63 894 | 61 407 | 0 | 61 407 | 604 | 0 | 604 |
40909 | 0 | 2 | 2 | 113 | 336 | 449 | 120 | 334 | 454 | 7 | 0 | 7 |
40910 | 0 | 0 | 0 | 27 | 131 | 158 | 27 | 131 | 158 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 30 659 | 0 | 30 659 | 30 661 | 0 | 30 661 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 831 | 2 363 | 3 194 | 831 | 2 363 | 3 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 1 783 | 1 906 | 125 | 1 783 | 1 908 | 2 | 0 | 2 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 500 | 0 | 15 500 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 941 | 0 | 40 941 | 35 741 | 0 | 35 741 | 44 364 | 0 | 44 364 | 49 564 | 0 | 49 564 |
42105 | 47 649 | 0 | 47 649 | 1 000 | 0 | 1 000 | 488 | 0 | 488 | 47 137 | 0 | 47 137 |
42106 | 59 881 | 0 | 59 881 | 47 400 | 0 | 47 400 | 47 400 | 0 | 47 400 | 59 881 | 0 | 59 881 |
42301 | 19 627 | 1 663 | 21 290 | 48 896 | 3 824 | 52 720 | 43 236 | 3 400 | 46 636 | 13 967 | 1 239 | 15 206 |
42303 | 2 360 | 316 | 2 676 | 2 256 | 130 | 2 386 | 2 500 | 103 | 2 603 | 2 604 | 289 | 2 893 |
42304 | 15 978 | 2 750 | 18 728 | 2 477 | 137 | 2 614 | 2 372 | 176 | 2 548 | 15 873 | 2 789 | 18 662 |
42305 | 224 402 | 8 666 | 233 068 | 15 938 | 327 | 16 265 | 31 407 | 1 038 | 32 445 | 239 871 | 9 377 | 249 248 |
42306 | 80 026 | 12 791 | 92 817 | 19 487 | 504 | 19 991 | 4 300 | 626 | 4 926 | 64 839 | 12 913 | 77 752 |
42309 | 1 234 | 122 | 1 356 | 325 | 4 | 329 | 231 | 5 | 236 | 1 140 | 123 | 1 263 |
42601 | 398 | 6 | 404 | 285 | 0 | 285 | 119 | 0 | 119 | 232 | 6 | 238 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42604 | 70 | 0 | 70 | 0 | 0 | 0 | 285 | 0 | 285 | 355 | 0 | 355 |
42605 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 | 143 | 0 | 143 |
42609 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
45215 | 8 191 | 0 | 8 191 | 1 141 | 0 | 1 141 | 1 260 | 0 | 1 260 | 8 310 | 0 | 8 310 |
45415 | 1 451 | 0 | 1 451 | 822 | 0 | 822 | 592 | 0 | 592 | 1 221 | 0 | 1 221 |
45515 | 1 251 | 0 | 1 251 | 97 | 0 | 97 | 72 | 0 | 72 | 1 226 | 0 | 1 226 |
45818 | 4 671 | 0 | 4 671 | 1 058 | 0 | 1 058 | 2 116 | 0 | 2 116 | 5 729 | 0 | 5 729 |
47407 | 0 | 0 | 0 | 0 | 2 049 | 2 049 | 0 | 2 049 | 2 049 | 0 | 0 | 0 |
47411 | 1 388 | 89 | 1 477 | 3 072 | 195 | 3 267 | 2 918 | 223 | 3 141 | 1 234 | 117 | 1 351 |
47416 | 376 | 0 | 376 | 7 171 | 0 | 7 171 | 7 516 | 0 | 7 516 | 721 | 0 | 721 |
47422 | 14 | 112 | 126 | 4 375 | 1 091 | 5 466 | 4 378 | 979 | 5 357 | 17 | 0 | 17 |
47425 | 1 546 | 0 | 1 546 | 1 358 | 0 | 1 358 | 1 611 | 0 | 1 611 | 1 799 | 0 | 1 799 |
47426 | 5 | 21 | 26 | 1 939 | 21 | 1 960 | 1 976 | 37 | 2 013 | 42 | 37 | 79 |
47501 | 811 | 25 | 836 | 1 199 | 30 | 1 229 | 388 | 5 | 393 | 0 | 0 | 0 |
47804 | 164 | 0 | 164 | 86 | 0 | 86 | 64 | 0 | 64 | 142 | 0 | 142 |
51510 | 41 | 0 | 41 | 9 | 0 | 9 | 44 | 0 | 44 | 76 | 0 | 76 |
52301 | 2 392 | 0 | 2 392 | 3 806 | 0 | 3 806 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
52303 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 |
52304 | 0 | 1 227 | 1 227 | 0 | 44 | 44 | 0 | 41 | 41 | 0 | 1 224 | 1 224 |
52501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 6 | 6 |
60301 | 152 | 0 | 152 | 1 249 | 0 | 1 249 | 3 039 | 0 | 3 039 | 1 942 | 0 | 1 942 |
60305 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 6 409 | 0 | 6 409 | 3 933 | 0 | 3 933 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 88 | 0 | 88 | 65 | 0 | 65 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 | 34 | 0 | 34 |
60324 | 127 | 0 | 127 | 0 | 0 | 0 | 28 | 0 | 28 | 155 | 0 | 155 |
60601 | 19 596 | 0 | 19 596 | 0 | 0 | 0 | 453 | 0 | 453 | 20 049 | 0 | 20 049 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 43 | 5 | 48 | 7 | 1 | 8 | 0 | 0 | 0 | 36 | 4 | 40 |
70301 | 17 479 | 0 | 17 479 | 17 479 | 0 | 17 479 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 9 937 | 0 | 9 937 | 12 824 | 0 | 12 824 | 22 392 | 0 | 22 392 | 19 505 | 0 | 19 505 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 19 629 | 0 | 19 629 | 19 629 | 0 | 19 629 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 62 647 | 0 | 62 647 | 62 647 | 0 | 62 647 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 806 | 0 | 3 806 | 3 806 | 0 | 3 806 | 0 | 0 | 0 |
90901 | 491 | 0 | 491 | 121 330 | 0 | 121 330 | 3 796 | 0 | 3 796 | 118 025 | 0 | 118 025 |
90902 | 193 869 | 0 | 193 869 | 12 676 | 0 | 12 676 | 126 908 | 0 | 126 908 | 79 637 | 0 | 79 637 |
90907 | 824 | 0 | 824 | 1 200 | 0 | 1 200 | 824 | 0 | 824 | 1 200 | 0 | 1 200 |
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 |
91305 | 2 830 447 | 18 475 | 2 848 922 | 0 | 0 | 0 | 2 830 447 | 18 475 | 2 848 922 | 0 | 0 | 0 |
91307 | 1 345 021 | 276 | 1 345 297 | 0 | 0 | 0 | 1 345 021 | 276 | 1 345 297 | 0 | 0 | 0 |
91310 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 982 498 | 19 138 | 3 001 636 | 165 507 | 661 | 166 168 | 2 816 991 | 18 477 | 2 835 468 |
91418 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 3 907 | 0 | 3 907 | 4 793 | 0 | 4 793 |
91501 | 124 | 0 | 124 | 0 | 0 | 0 | 4 | 0 | 4 | 120 | 0 | 120 |
91503 | 53 390 | 0 | 53 390 | 0 | 0 | 0 | 53 390 | 0 | 53 390 | 0 | 0 | 0 |
91604 | 3 368 | 8 | 3 376 | 85 | 0 | 85 | 2 899 | 8 | 2 907 | 554 | 0 | 554 |
91704 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
91802 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
91803 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99998 | 134 006 | 0 | 134 006 | 1 790 016 | 0 | 1 790 016 | 378 814 | 0 | 378 814 | 1 545 208 | 0 | 1 545 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
91211 | 107 | 0 | 107 | 0 | 0 | 0 | 3 | 0 | 3 | 110 | 0 | 110 |
91302 | 15 810 | 0 | 15 810 | 15 810 | 0 | 15 810 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 46 205 | 0 | 46 205 | 46 205 | 0 | 46 205 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 101 022 | 3 | 101 025 | 1 458 749 | 280 | 1 459 029 | 1 357 727 | 277 | 1 358 004 |
91315 | 0 | 0 | 0 | 0 | 6 | 6 | 83 892 | 177 | 84 069 | 83 892 | 171 | 84 063 |
91316 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 41 810 | 0 | 41 810 | 13 210 | 0 | 13 210 |
91317 | 0 | 0 | 0 | 113 498 | 0 | 113 498 | 149 959 | 0 | 149 959 | 36 461 | 0 | 36 461 |
91404 | 71 712 | 172 | 71 884 | 71 712 | 172 | 71 884 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 30 | 0 | 30 | 53 390 | 0 | 53 390 | 53 360 | 0 | 53 360 |
99999 | 4 455 868 | 0 | 4 455 868 | 4 445 768 | 0 | 4 445 768 | 3 032 671 | 0 | 3 032 671 | 3 042 771 | 0 | 3 042 771 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 538 | 8 538 | 0 | 8 538 | 8 538 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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