Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Банк на Красных Воротах" (акционерное общество)
Регистрационный номер
2472
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 | ||||||||||||
20202 | 16 301 | 11 363 | 27 664 | 271 350 | 55 650 | 327 000 | 257 005 | 41 709 | 298 714 | 30 646 | 25 304 | 55 950 |
20203 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 28 080 | 28 800 | 56 880 | 28 080 | 28 800 | 56 880 | 0 | 0 | 0 |
20208 | 14 174 | 252 | 14 426 | 50 350 | 740 | 51 090 | 47 535 | 846 | 48 381 | 16 989 | 146 | 17 135 |
20209 | 0 | 0 | 0 | 27 651 | 79 | 27 730 | 27 651 | 79 | 27 730 | 0 | 0 | 0 |
30102 | 368 785 | 0 | 368 785 | 8 044 698 | 0 | 8 044 698 | 8 010 631 | 0 | 8 010 631 | 402 852 | 0 | 402 852 |
30110 | 21 996 | 2 922 | 24 918 | 53 996 | 2 724 | 56 720 | 55 522 | 3 382 | 58 904 | 20 470 | 2 264 | 22 734 |
30114 | 0 | 19 084 | 19 084 | 0 | 170 025 | 170 025 | 0 | 111 884 | 111 884 | 0 | 77 225 | 77 225 |
30202 | 76 849 | 0 | 76 849 | 12 578 | 0 | 12 578 | 0 | 0 | 0 | 89 427 | 0 | 89 427 |
30204 | 21 397 | 0 | 21 397 | 140 | 0 | 140 | 0 | 0 | 0 | 21 537 | 0 | 21 537 |
30213 | 85 | 0 | 85 | 635 | 0 | 635 | 587 | 0 | 587 | 133 | 0 | 133 |
30233 | 3 187 | 29 | 3 216 | 55 901 | 1 998 | 57 899 | 56 500 | 1 757 | 58 257 | 2 588 | 270 | 2 858 |
30402 | 21 906 | 0 | 21 906 | 11 410 623 | 0 | 11 410 623 | 11 411 549 | 0 | 11 411 549 | 20 980 | 0 | 20 980 |
30404 | 0 | 0 | 0 | 743 671 | 0 | 743 671 | 743 671 | 0 | 743 671 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 140 099 | 0 | 140 099 | 140 099 | 0 | 140 099 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 500 000 | 0 | 500 000 | 7 000 000 | 0 | 7 000 000 | 6 900 000 | 0 | 6 900 000 | 600 000 | 0 | 600 000 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 650 000 | 0 | 650 000 | 1 344 000 | 17 241 | 1 361 241 | 1 994 000 | 17 241 | 2 011 241 | 0 | 0 | 0 |
32003 | 0 | 51 584 | 51 584 | 1 254 000 | 52 070 | 1 306 070 | 1 254 000 | 103 654 | 1 357 654 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 52 061 | 352 061 | 200 000 | 52 061 | 252 061 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 327 | 1 327 | 0 | 9 | 9 | 0 | 28 | 28 | 0 | 1 308 | 1 308 |
45201 | 17 120 | 0 | 17 120 | 82 408 | 0 | 82 408 | 67 825 | 0 | 67 825 | 31 703 | 0 | 31 703 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 10 600 | 25 472 | 36 072 | 0 | 172 | 172 | 150 | 530 | 680 | 10 450 | 25 114 | 35 564 |
45206 | 172 978 | 45 378 | 218 356 | 35 042 | 316 | 35 358 | 11 294 | 1 633 | 12 927 | 196 726 | 44 061 | 240 787 |
45207 | 104 617 | 174 202 | 278 819 | 14 370 | 9 433 | 23 803 | 2 580 | 10 590 | 13 170 | 116 407 | 173 045 | 289 452 |
45208 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45401 | 194 | 0 | 194 | 377 | 0 | 377 | 274 | 0 | 274 | 297 | 0 | 297 |
45407 | 0 | 5 837 | 5 837 | 0 | 40 | 40 | 0 | 122 | 122 | 0 | 5 755 | 5 755 |
45503 | 0 | 0 | 0 | 24 | 0 | 24 | 14 | 0 | 14 | 10 | 0 | 10 |
45504 | 5 | 929 | 934 | 0 | 6 | 6 | 5 | 19 | 24 | 0 | 916 | 916 |
45505 | 25 848 | 129 116 | 154 964 | 1 300 | 896 | 2 196 | 764 | 14 791 | 15 555 | 26 384 | 115 221 | 141 605 |
45506 | 61 614 | 137 680 | 199 294 | 49 188 | 4 893 | 54 081 | 2 768 | 4 501 | 7 269 | 108 034 | 138 072 | 246 106 |
45507 | 19 647 | 2 237 | 21 884 | 0 | 15 | 15 | 469 | 68 | 537 | 19 178 | 2 184 | 21 362 |
45509 | 1 632 | 312 | 1 944 | 2 460 | 243 | 2 703 | 2 196 | 278 | 2 474 | 1 896 | 277 | 2 173 |
45704 | 0 | 245 | 245 | 0 | 2 | 2 | 0 | 72 | 72 | 0 | 175 | 175 |
45705 | 0 | 461 | 461 | 0 | 350 | 350 | 0 | 45 | 45 | 0 | 766 | 766 |
45812 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
45815 | 1 093 | 1 514 | 2 607 | 0 | 10 | 10 | 0 | 31 | 31 | 1 093 | 1 493 | 2 586 |
47404 | 317 | 192 | 509 | 195 843 | 64 189 | 260 032 | 195 771 | 64 189 | 259 960 | 389 | 192 | 581 |
47408 | 0 | 0 | 0 | 77 223 | 8 592 | 85 815 | 77 223 | 8 592 | 85 815 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 517 | 517 | 0 | 517 | 517 | 0 | 0 | 0 |
47423 | 40 071 | 531 | 40 602 | 130 000 | 3 | 130 003 | 160 000 | 11 | 160 011 | 10 071 | 523 | 10 594 |
47427 | 457 | 367 | 824 | 531 | 342 | 873 | 457 | 368 | 825 | 531 | 341 | 872 |
47502 | 27 201 | 22 955 | 50 156 | 6 321 | 2 958 | 9 279 | 1 694 | 5 411 | 7 105 | 31 828 | 20 502 | 52 330 |
50104 | 199 309 | 0 | 199 309 | 45 158 | 0 | 45 158 | 138 452 | 0 | 138 452 | 106 015 | 0 | 106 015 |
50105 | 30 610 | 0 | 30 610 | 0 | 0 | 0 | 20 690 | 0 | 20 690 | 9 920 | 0 | 9 920 |
50107 | 25 276 | 0 | 25 276 | 0 | 0 | 0 | 25 276 | 0 | 25 276 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 9 734 | 0 | 9 734 | 0 | 0 | 0 | 0 | 0 | 0 | 9 734 | 0 | 9 734 |
50206 | 2 109 | 0 | 2 109 | 1 666 | 0 | 1 666 | 2 109 | 0 | 2 109 | 1 666 | 0 | 1 666 |
50207 | 14 024 | 0 | 14 024 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 024 | 0 | 9 024 |
50208 | 11 455 | 0 | 11 455 | 16 444 | 0 | 16 444 | 6 455 | 0 | 6 455 | 21 444 | 0 | 21 444 |
50210 | 0 | 14 132 | 14 132 | 0 | 95 | 95 | 0 | 294 | 294 | 0 | 13 933 | 13 933 |
50305 | 106 554 | 0 | 106 554 | 105 288 | 0 | 105 288 | 0 | 0 | 0 | 211 842 | 0 | 211 842 |
50306 | 21 666 | 0 | 21 666 | 22 798 | 0 | 22 798 | 1 666 | 0 | 1 666 | 42 798 | 0 | 42 798 |
50307 | 63 019 | 0 | 63 019 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 68 019 | 0 | 68 019 |
50308 | 62 709 | 0 | 62 709 | 31 730 | 0 | 31 730 | 17 444 | 0 | 17 444 | 76 995 | 0 | 76 995 |
50406 | 3 643 | 0 | 3 643 | 940 | 0 | 940 | 4 581 | 0 | 4 581 | 2 | 0 | 2 |
50605 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
50606 | 78 573 | 0 | 78 573 | 18 606 | 0 | 18 606 | 16 053 | 0 | 16 053 | 81 126 | 0 | 81 126 |
50610 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
50611 | 5 764 | 0 | 5 764 | 8 847 | 0 | 8 847 | 11 869 | 0 | 11 869 | 2 742 | 0 | 2 742 |
50706 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
50806 | 18 580 | 0 | 18 580 | 0 | 0 | 0 | 2 | 0 | 2 | 18 578 | 0 | 18 578 |
50905 | 115 | 0 | 115 | 20 | 0 | 20 | 18 | 0 | 18 | 117 | 0 | 117 |
51404 | 48 630 | 0 | 48 630 | 0 | 0 | 0 | 0 | 0 | 0 | 48 630 | 0 | 48 630 |
51405 | 231 629 | 0 | 231 629 | 32 396 | 0 | 32 396 | 75 968 | 0 | 75 968 | 188 057 | 0 | 188 057 |
51406 | 0 | 0 | 0 | 44 827 | 0 | 44 827 | 0 | 0 | 0 | 44 827 | 0 | 44 827 |
51504 | 18 965 | 0 | 18 965 | 0 | 0 | 0 | 0 | 0 | 0 | 18 965 | 0 | 18 965 |
51505 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
52502 | 1 644 | 0 | 1 644 | 324 | 0 | 324 | 93 | 0 | 93 | 1 875 | 0 | 1 875 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 9 030 | 0 | 9 030 | 58 | 0 | 58 | 706 | 0 | 706 | 8 382 | 0 | 8 382 |
60304 | 21 | 0 | 21 | 14 | 0 | 14 | 14 | 0 | 14 | 21 | 0 | 21 |
60306 | 4 441 | 0 | 4 441 | 3 100 | 0 | 3 100 | 5 701 | 0 | 5 701 | 1 840 | 0 | 1 840 |
60308 | 27 | 0 | 27 | 550 | 0 | 550 | 284 | 0 | 284 | 293 | 0 | 293 |
60310 | 15 084 | 0 | 15 084 | 504 | 0 | 504 | 501 | 0 | 501 | 15 087 | 0 | 15 087 |
60312 | 273 | 0 | 273 | 4 441 | 0 | 4 441 | 3 719 | 0 | 3 719 | 995 | 0 | 995 |
60401 | 30 055 | 0 | 30 055 | 395 | 0 | 395 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
60701 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
61008 | 201 | 0 | 201 | 749 | 0 | 749 | 762 | 0 | 762 | 188 | 0 | 188 |
61009 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61011 | 157 249 | 0 | 157 249 | 0 | 0 | 0 | 0 | 0 | 0 | 157 249 | 0 | 157 249 |
61202 | 6 792 | 0 | 6 792 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 5 660 | 0 | 5 660 |
61403 | 12 055 | 336 | 12 391 | 1 347 | 3 | 1 350 | 2 280 | 158 | 2 438 | 11 122 | 181 | 11 303 |
61406 | 0 | 0 | 0 | 17 931 | 0 | 17 931 | 17 931 | 0 | 17 931 | 0 | 0 | 0 |
70202 | 689 | 0 | 689 | 338 | 0 | 338 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
70203 | 8 925 | 0 | 8 925 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
70204 | 6 785 | 0 | 6 785 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 10 630 | 0 | 10 630 |
70205 | 14 716 | 0 | 14 716 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 32 701 | 0 | 32 701 |
70206 | 16 | 0 | 16 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 8 296 | 0 | 8 296 |
70208 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 |
70209 | 15 131 | 0 | 15 131 | 22 661 | 0 | 22 661 | 0 | 0 | 0 | 37 792 | 0 | 37 792 |
70501 | 648 | 0 | 648 | 707 | 0 | 707 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
70502 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 0 | 0 | 0 | 10 292 | 0 | 10 292 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 200 000 | 0 | 200 000 |
10601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10602 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10702 | 1 070 | 0 | 1 070 | 305 | 0 | 305 | 0 | 0 | 0 | 765 | 0 | 765 |
10703 | 28 539 | 0 | 28 539 | 0 | 0 | 0 | 0 | 0 | 0 | 28 539 | 0 | 28 539 |
30232 | 4 | 0 | 4 | 37 925 | 335 | 38 260 | 37 924 | 335 | 38 259 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 138 257 | 0 | 138 257 | 138 257 | 0 | 138 257 | 0 | 0 | 0 |
30601 | 5 676 | 0 | 5 676 | 74 148 | 0 | 74 148 | 74 922 | 0 | 74 922 | 6 450 | 0 | 6 450 |
32801 | 0 | 14 | 14 | 0 | 12 | 12 | 83 | 3 | 86 | 83 | 5 | 88 |
40502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40602 | 10 | 0 | 10 | 115 | 0 | 115 | 108 | 0 | 108 | 3 | 0 | 3 |
40603 | 6 242 | 0 | 6 242 | 767 | 0 | 767 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
40701 | 2 350 | 0 | 2 350 | 46 847 | 0 | 46 847 | 48 350 | 0 | 48 350 | 3 853 | 0 | 3 853 |
40702 | 1 602 996 | 3 768 | 1 606 764 | 5 564 263 | 74 841 | 5 639 104 | 5 235 268 | 82 294 | 5 317 562 | 1 274 001 | 11 221 | 1 285 222 |
40703 | 14 899 | 0 | 14 899 | 6 884 | 0 | 6 884 | 7 031 | 0 | 7 031 | 15 046 | 0 | 15 046 |
40802 | 8 430 | 1 | 8 431 | 13 508 | 53 | 13 561 | 14 478 | 53 | 14 531 | 9 400 | 1 | 9 401 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 501 | 0 | 501 | 323 | 0 | 323 | 22 | 0 | 22 | 200 | 0 | 200 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 200 216 | 19 180 | 219 396 | 161 259 | 11 439 | 172 698 | 156 907 | 10 013 | 166 920 | 195 864 | 17 754 | 213 618 |
40820 | 555 | 100 | 655 | 412 | 357 | 769 | 448 | 351 | 799 | 591 | 94 | 685 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 943 | 0 | 17 943 | 17 943 | 0 | 17 943 |
40911 | 1 | 0 | 1 | 21 456 | 0 | 21 456 | 21 508 | 0 | 21 508 | 53 | 0 | 53 |
40912 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
42004 | 4 304 | 0 | 4 304 | 28 | 0 | 28 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
42005 | 695 | 0 | 695 | 95 | 0 | 95 | 1 300 | 0 | 1 300 | 1 900 | 0 | 1 900 |
42006 | 3 233 | 0 | 3 233 | 112 | 0 | 112 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
42101 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
42105 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42106 | 206 800 | 0 | 206 800 | 32 150 | 0 | 32 150 | 25 450 | 0 | 25 450 | 200 100 | 0 | 200 100 |
42301 | 145 473 | 75 778 | 221 251 | 87 832 | 132 472 | 220 304 | 47 287 | 83 847 | 131 134 | 104 928 | 27 153 | 132 081 |
42303 | 924 | 528 | 1 452 | 927 | 329 | 1 256 | 2 761 | 551 | 3 312 | 2 758 | 750 | 3 508 |
42304 | 24 916 | 7 497 | 32 413 | 11 139 | 1 782 | 12 921 | 14 942 | 622 | 15 564 | 28 719 | 6 337 | 35 056 |
42305 | 156 486 | 74 701 | 231 187 | 19 321 | 18 219 | 37 540 | 41 869 | 49 394 | 91 263 | 179 034 | 105 876 | 284 910 |
42306 | 583 698 | 411 728 | 995 426 | 5 106 | 59 664 | 64 770 | 15 615 | 74 693 | 90 308 | 594 207 | 426 757 | 1 020 964 |
42307 | 0 | 1 510 | 1 510 | 0 | 31 | 31 | 0 | 10 | 10 | 0 | 1 489 | 1 489 |
42309 | 257 | 0 | 257 | 8 | 0 | 8 | 3 | 0 | 3 | 252 | 0 | 252 |
42601 | 1 | 12 | 13 | 0 | 107 | 107 | 0 | 104 | 104 | 1 | 9 | 10 |
42605 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 13 560 | 0 | 13 560 | 838 | 0 | 838 | 1 329 | 0 | 1 329 | 14 051 | 0 | 14 051 |
45415 | 41 | 0 | 41 | 57 | 0 | 57 | 79 | 0 | 79 | 63 | 0 | 63 |
45515 | 4 575 | 0 | 4 575 | 11 152 | 0 | 11 152 | 10 057 | 0 | 10 057 | 3 480 | 0 | 3 480 |
45818 | 5 518 | 0 | 5 518 | 21 | 0 | 21 | 0 | 0 | 0 | 5 497 | 0 | 5 497 |
47403 | 0 | 0 | 0 | 140 064 | 0 | 140 064 | 140 064 | 0 | 140 064 | 0 | 0 | 0 |
47405 | 48 | 0 | 48 | 59 667 | 27 505 | 87 172 | 63 045 | 27 505 | 90 550 | 3 426 | 0 | 3 426 |
47407 | 0 | 0 | 0 | 76 862 | 8 588 | 85 450 | 76 862 | 8 588 | 85 450 | 0 | 0 | 0 |
47411 | 26 918 | 22 955 | 49 873 | 1 448 | 5 410 | 6 858 | 6 049 | 2 957 | 9 006 | 31 519 | 20 502 | 52 021 |
47416 | 282 | 0 | 282 | 420 892 | 737 | 421 629 | 421 142 | 737 | 421 879 | 532 | 0 | 532 |
47422 | 0 | 14 | 14 | 2 671 | 249 | 2 920 | 2 671 | 235 | 2 906 | 0 | 0 | 0 |
47425 | 652 | 0 | 652 | 5 432 | 0 | 5 432 | 5 154 | 0 | 5 154 | 374 | 0 | 374 |
47426 | 283 | 0 | 283 | 246 | 0 | 246 | 272 | 0 | 272 | 309 | 0 | 309 |
47501 | 458 | 353 | 811 | 458 | 355 | 813 | 447 | 340 | 787 | 447 | 338 | 785 |
50111 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 8 950 | 0 | 8 950 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 9 540 | 0 | 9 540 | 0 | 0 | 0 |
50709 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
52103 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
52104 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 0 | 0 | 0 | 38 400 | 0 | 38 400 |
52301 | 5 888 | 0 | 5 888 | 198 | 0 | 198 | 0 | 0 | 0 | 5 690 | 0 | 5 690 |
52304 | 159 | 0 | 159 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 159 | 0 | 2 159 |
52305 | 5 336 | 0 | 5 336 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
52306 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
52406 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
52501 | 904 | 0 | 904 | 7 | 0 | 7 | 294 | 0 | 294 | 1 191 | 0 | 1 191 |
60301 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
60303 | 3 | 0 | 3 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 6 685 | 0 | 6 685 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 87 | 0 | 87 | 126 | 0 | 126 | 128 | 0 | 128 |
60311 | 30 | 0 | 30 | 94 | 0 | 94 | 66 | 0 | 66 | 2 | 0 | 2 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 2 | 0 | 2 | 15 | 0 | 15 | 30 | 0 | 30 | 17 | 0 | 17 |
60601 | 13 191 | 0 | 13 191 | 0 | 0 | 0 | 391 | 0 | 391 | 13 582 | 0 | 13 582 |
61201 | 891 | 0 | 891 | 1 132 | 0 | 1 132 | 1 191 | 0 | 1 191 | 950 | 0 | 950 |
61203 | 0 | 0 | 0 | 59 774 | 0 | 59 774 | 59 774 | 0 | 59 774 | 0 | 0 | 0 |
61304 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61306 | 0 | 0 | 0 | 17 976 | 0 | 17 976 | 17 976 | 0 | 17 976 | 0 | 0 | 0 |
70101 | 11 976 | 0 | 11 976 | 0 | 0 | 0 | 11 433 | 0 | 11 433 | 23 409 | 0 | 23 409 |
70102 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 13 446 | 0 | 13 446 | 19 706 | 0 | 19 706 |
70103 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 18 085 | 0 | 18 085 | 33 376 | 0 | 33 376 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 18 834 | 0 | 18 834 | 34 714 | 0 | 34 714 |
70302 | 45 307 | 0 | 45 307 | 0 | 0 | 0 | 0 | 0 | 0 | 45 307 | 0 | 45 307 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 608 | 0 | 102 608 | 24 274 | 0 | 24 274 | 12 386 | 0 | 12 386 | 114 496 | 0 | 114 496 |
80601 | 11 070 | 0 | 11 070 | 66 221 | 0 | 66 221 | 76 806 | 0 | 76 806 | 485 | 0 | 485 |
80801 | 535 | 0 | 535 | 6 692 | 0 | 6 692 | 4 844 | 0 | 4 844 | 2 383 | 0 | 2 383 |
80901 | 7 011 | 0 | 7 011 | 6 155 | 0 | 6 155 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
Пассив | ||||||||||||
85101 | 89 973 | 0 | 89 973 | 774 | 0 | 774 | 6 668 | 0 | 6 668 | 95 867 | 0 | 95 867 |
85201 | 408 | 0 | 408 | 7 379 | 0 | 7 379 | 6 971 | 0 | 6 971 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
85401 | 4 538 | 0 | 4 538 | 630 | 0 | 630 | 4 451 | 0 | 4 451 | 8 359 | 0 | 8 359 |
85501 | 26 305 | 0 | 26 305 | 3 | 0 | 3 | 2 | 0 | 2 | 26 304 | 0 | 26 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
90803 | 31 091 | 0 | 31 091 | 0 | 0 | 0 | 310 | 0 | 310 | 30 781 | 0 | 30 781 |
90901 | 21 | 0 | 21 | 524 | 0 | 524 | 515 | 0 | 515 | 30 | 0 | 30 |
90902 | 238 371 | 0 | 238 371 | 18 206 | 0 | 18 206 | 11 939 | 0 | 11 939 | 244 638 | 0 | 244 638 |
90907 | 0 | 0 | 0 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 17 943 | 0 | 17 943 |
91202 | 346 800 | 0 | 346 800 | 135 008 | 0 | 135 008 | 80 517 | 0 | 80 517 | 401 291 | 0 | 401 291 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 17 616 | 0 | 17 616 | 50 000 | 0 | 50 000 | 183 | 0 | 183 | 67 433 | 0 | 67 433 |
91305 | 1 000 429 | 1 023 573 | 2 024 002 | 307 109 | 17 446 | 324 555 | 18 716 | 25 169 | 43 885 | 1 288 822 | 1 015 850 | 2 304 672 |
91307 | 1 772 378 | 7 795 | 1 780 173 | 125 083 | 93 | 125 176 | 54 739 | 202 | 54 941 | 1 842 722 | 7 686 | 1 850 408 |
91503 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
91604 | 3 649 | 601 | 4 250 | 250 | 295 | 545 | 206 | 309 | 515 | 3 693 | 587 | 4 280 |
91704 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
91801 | 5 004 | 9 341 | 14 345 | 0 | 63 | 63 | 0 | 194 | 194 | 5 004 | 9 210 | 14 214 |
91802 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
99998 | 185 842 | 0 | 185 842 | 202 582 | 0 | 202 582 | 244 735 | 0 | 244 735 | 143 689 | 0 | 143 689 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 578 | 0 | 12 578 | 12 578 | 0 | 12 578 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91302 | 45 102 | 19 425 | 64 527 | 75 260 | 17 406 | 92 666 | 75 600 | 5 332 | 80 932 | 45 442 | 7 351 | 52 793 |
91309 | 60 762 | 19 542 | 80 304 | 100 696 | 1 611 | 102 307 | 108 047 | 828 | 108 875 | 68 113 | 18 759 | 86 872 |
91404 | 37 524 | 3 487 | 41 011 | 37 000 | 44 | 37 044 | 0 | 57 | 57 | 524 | 3 500 | 4 024 |
99999 | 4 465 845 | 0 | 4 465 845 | 195 508 | 0 | 195 508 | 674 529 | 0 | 674 529 | 4 944 866 | 0 | 4 944 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 5 441 | 0 | 5 441 | 0 | 0 | 0 |
93701 | 1 791 | 0 | 1 791 | 10 078 | 0 | 10 078 | 11 869 | 0 | 11 869 | 0 | 0 | 0 |
93702 | 3 973 | 0 | 3 973 | 8 847 | 0 | 8 847 | 10 078 | 0 | 10 078 | 2 742 | 0 | 2 742 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
94001 | 34 | 0 | 34 | 312 | 0 | 312 | 346 | 0 | 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 448 | 5 448 | 0 | 5 448 | 5 448 | 0 | 0 | 0 |
96701 | 1 804 | 0 | 1 804 | 12 190 | 0 | 12 190 | 10 386 | 0 | 10 386 | 0 | 0 | 0 |
96702 | 3 917 | 0 | 3 917 | 10 576 | 0 | 10 576 | 9 364 | 0 | 9 364 | 2 705 | 0 | 2 705 |
97001 | 77 | 0 | 77 | 636 | 0 | 636 | 596 | 0 | 596 | 37 | 0 | 37 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 184 488 179,0000 | 0 | 0 | 34 979 612,0000 | 0 | 0 | 32 722 382,0000 | 0 | 0 | 186 745 409,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 693 003,0000 | 0 | 0 | 44 342 728,0000 | 0 | 0 | 45 222 078,0000 | 0 | 0 | 163 572 353,0000 |
98050 | 0 | 0 | 13 933 249,0000 | 0 | 0 | 275 752,0000 | 0 | 0 | 384 534,0000 | 0 | 0 | 14 042 031,0000 |
98055 | 0 | 0 | 7 861 985,0000 | 0 | 0 | 103 912,0000 | 0 | 0 | 1 373 012,0000 | 0 | 0 | 9 131 085,0000 |
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