Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 736 | 31 699 | 51 435 | 252 788 | 79 722 | 332 510 | 262 915 | 92 744 | 355 659 | 9 609 | 18 677 | 28 286 |
20206 | 0 | 0 | 0 | 35 623 | 40 084 | 75 707 | 35 623 | 40 084 | 75 707 | 0 | 0 | 0 |
20208 | 13 702 | 211 | 13 913 | 52 740 | 519 | 53 259 | 54 432 | 502 | 54 934 | 12 010 | 228 | 12 238 |
20209 | 0 | 0 | 0 | 28 363 | 34 848 | 63 211 | 28 363 | 34 848 | 63 211 | 0 | 0 | 0 |
30102 | 299 460 | 0 | 299 460 | 6 389 463 | 0 | 6 389 463 | 6 522 520 | 0 | 6 522 520 | 166 403 | 0 | 166 403 |
30110 | 23 896 | 4 266 | 28 162 | 167 064 | 13 764 | 180 828 | 74 406 | 11 277 | 85 683 | 116 554 | 6 753 | 123 307 |
30114 | 0 | 133 243 | 133 243 | 0 | 590 505 | 590 505 | 0 | 565 682 | 565 682 | 0 | 158 066 | 158 066 |
30202 | 73 274 | 0 | 73 274 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 61 774 | 0 | 61 774 |
30204 | 21 326 | 0 | 21 326 | 0 | 0 | 0 | 420 | 0 | 420 | 20 906 | 0 | 20 906 |
30213 | 62 | 0 | 62 | 692 | 0 | 692 | 636 | 0 | 636 | 118 | 0 | 118 |
30233 | 5 500 | 123 | 5 623 | 71 058 | 1 974 | 73 032 | 72 749 | 2 012 | 74 761 | 3 809 | 85 | 3 894 |
30402 | 62 828 | 0 | 62 828 | 6 877 655 | 0 | 6 877 655 | 6 925 661 | 0 | 6 925 661 | 14 822 | 0 | 14 822 |
30404 | 0 | 0 | 0 | 743 104 | 0 | 743 104 | 743 104 | 0 | 743 104 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 165 880 | 0 | 165 880 | 165 880 | 0 | 165 880 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 750 000 | 0 | 4 750 000 | 4 350 000 | 0 | 4 350 000 | 400 000 | 0 | 400 000 |
31903 | 200 000 | 0 | 200 000 | 1 450 000 | 0 | 1 450 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 372 000 | 170 690 | 542 690 | 372 000 | 170 690 | 542 690 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 268 000 | 170 800 | 438 800 | 268 000 | 170 800 | 438 800 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 171 922 | 171 922 | 0 | 171 922 | 171 922 | 0 | 0 | 0 |
32201 | 0 | 1 287 | 1 287 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 1 295 | 1 295 |
45201 | 6 978 | 0 | 6 978 | 84 721 | 0 | 84 721 | 65 919 | 0 | 65 919 | 25 780 | 0 | 25 780 |
45203 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
45204 | 0 | 574 | 574 | 10 000 | 6 | 10 006 | 0 | 9 | 9 | 10 000 | 571 | 10 571 |
45205 | 147 150 | 16 412 | 163 562 | 14 000 | 279 | 14 279 | 2 800 | 2 882 | 5 682 | 158 350 | 13 809 | 172 159 |
45206 | 293 103 | 34 755 | 327 858 | 75 275 | 594 | 75 869 | 59 043 | 5 431 | 64 474 | 309 335 | 29 918 | 339 253 |
45207 | 139 979 | 156 073 | 296 052 | 2 068 | 2 027 | 4 095 | 1 504 | 10 433 | 11 937 | 140 543 | 147 667 | 288 210 |
45407 | 0 | 5 664 | 5 664 | 0 | 97 | 97 | 0 | 62 | 62 | 0 | 5 699 | 5 699 |
45504 | 0 | 901 | 901 | 0 | 8 | 8 | 0 | 909 | 909 | 0 | 0 | 0 |
45505 | 27 183 | 75 561 | 102 744 | 910 | 2 747 | 3 657 | 2 028 | 23 443 | 25 471 | 26 065 | 54 865 | 80 930 |
45506 | 146 028 | 127 432 | 273 460 | 66 956 | 4 255 | 71 211 | 2 205 | 6 973 | 9 178 | 210 779 | 124 714 | 335 493 |
45507 | 18 941 | 2 125 | 21 066 | 6 850 | 36 | 6 886 | 787 | 45 | 832 | 25 004 | 2 116 | 27 120 |
45509 | 1 980 | 313 | 2 293 | 2 985 | 153 | 3 138 | 2 658 | 168 | 2 826 | 2 307 | 298 | 2 605 |
45704 | 0 | 117 | 117 | 0 | 2 | 2 | 0 | 46 | 46 | 0 | 73 | 73 |
45705 | 0 | 635 | 635 | 0 | 427 | 427 | 0 | 54 | 54 | 0 | 1 008 | 1 008 |
45812 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
45815 | 1 093 | 1 469 | 2 562 | 0 | 25 | 25 | 0 | 16 | 16 | 1 093 | 1 478 | 2 571 |
47404 | 417 | 192 | 609 | 315 743 | 99 668 | 415 411 | 315 571 | 99 668 | 415 239 | 589 | 192 | 781 |
47408 | 0 | 0 | 0 | 0 | 50 690 | 50 690 | 0 | 34 849 | 34 849 | 0 | 15 841 | 15 841 |
47417 | 0 | 0 | 0 | 0 | 518 | 518 | 0 | 518 | 518 | 0 | 0 | 0 |
47423 | 70 | 515 | 585 | 140 001 | 8 | 140 009 | 130 000 | 5 | 130 005 | 10 071 | 518 | 10 589 |
47427 | 646 | 164 | 810 | 494 | 174 | 668 | 646 | 157 | 803 | 494 | 181 | 675 |
47502 | 37 449 | 17 997 | 55 446 | 7 026 | 3 092 | 10 118 | 4 056 | 4 076 | 8 132 | 40 419 | 17 013 | 57 432 |
50104 | 0 | 0 | 0 | 13 735 | 0 | 13 735 | 13 735 | 0 | 13 735 | 0 | 0 | 0 |
50105 | 9 253 | 0 | 9 253 | 13 | 0 | 13 | 0 | 0 | 0 | 9 266 | 0 | 9 266 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
50207 | 24 024 | 0 | 24 024 | 0 | 0 | 0 | 9 024 | 0 | 9 024 | 15 000 | 0 | 15 000 |
50208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
50210 | 0 | 13 712 | 13 712 | 0 | 234 | 234 | 0 | 150 | 150 | 0 | 13 796 | 13 796 |
50305 | 321 760 | 0 | 321 760 | 22 206 | 0 | 22 206 | 28 657 | 0 | 28 657 | 315 309 | 0 | 315 309 |
50306 | 44 464 | 0 | 44 464 | 5 000 | 0 | 5 000 | 3 109 | 0 | 3 109 | 46 355 | 0 | 46 355 |
50307 | 58 019 | 0 | 58 019 | 10 610 | 0 | 10 610 | 36 553 | 0 | 36 553 | 32 076 | 0 | 32 076 |
50308 | 49 200 | 0 | 49 200 | 34 916 | 0 | 34 916 | 34 252 | 0 | 34 252 | 49 864 | 0 | 49 864 |
50406 | 154 | 0 | 154 | 1 082 | 0 | 1 082 | 428 | 0 | 428 | 808 | 0 | 808 |
50606 | 100 937 | 0 | 100 937 | 16 670 | 0 | 16 670 | 78 116 | 0 | 78 116 | 39 491 | 0 | 39 491 |
50610 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
50611 | 6 640 | 0 | 6 640 | 22 193 | 0 | 22 193 | 24 341 | 0 | 24 341 | 4 492 | 0 | 4 492 |
50706 | 1 459 | 0 | 1 459 | 248 | 0 | 248 | 222 | 0 | 222 | 1 485 | 0 | 1 485 |
50806 | 11 148 | 0 | 11 148 | 57 328 | 0 | 57 328 | 703 | 0 | 703 | 67 773 | 0 | 67 773 |
50905 | 112 | 0 | 112 | 37 | 0 | 37 | 49 | 0 | 49 | 100 | 0 | 100 |
51404 | 19 423 | 0 | 19 423 | 0 | 0 | 0 | 19 423 | 0 | 19 423 | 0 | 0 | 0 |
51405 | 216 904 | 0 | 216 904 | 0 | 0 | 0 | 137 407 | 0 | 137 407 | 79 497 | 0 | 79 497 |
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 | 1 617 | 0 | 1 617 | 356 | 0 | 356 | 478 | 0 | 478 | 1 495 | 0 | 1 495 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 7 831 | 0 | 7 831 | 0 | 0 | 0 | 0 | 0 | 0 | 7 831 | 0 | 7 831 |
60304 | 0 | 0 | 0 | 29 | 0 | 29 | 18 | 0 | 18 | 11 | 0 | 11 |
60306 | 5 717 | 0 | 5 717 | 3 381 | 0 | 3 381 | 7 106 | 0 | 7 106 | 1 992 | 0 | 1 992 |
60308 | 0 | 0 | 0 | 417 | 0 | 417 | 175 | 0 | 175 | 242 | 0 | 242 |
60310 | 15 087 | 0 | 15 087 | 493 | 0 | 493 | 493 | 0 | 493 | 15 087 | 0 | 15 087 |
60312 | 7 134 | 0 | 7 134 | 3 291 | 0 | 3 291 | 4 826 | 0 | 4 826 | 5 599 | 0 | 5 599 |
60314 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 1 | 1 | 0 | 148 | 148 |
60401 | 30 686 | 0 | 30 686 | 240 | 0 | 240 | 536 | 0 | 536 | 30 390 | 0 | 30 390 |
60701 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 246 | 0 | 246 | 458 | 0 | 458 | 472 | 0 | 472 | 232 | 0 | 232 |
61009 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61010 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61011 | 168 026 | 0 | 168 026 | 393 | 0 | 393 | 0 | 0 | 0 | 168 419 | 0 | 168 419 |
61202 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
61403 | 13 366 | 397 | 13 763 | 394 | 6 | 400 | 2 277 | 155 | 2 432 | 11 483 | 248 | 11 731 |
61406 | 0 | 0 | 0 | 17 160 | 0 | 17 160 | 17 160 | 0 | 17 160 | 0 | 0 | 0 |
70202 | 452 | 0 | 452 | 426 | 0 | 426 | 0 | 0 | 0 | 878 | 0 | 878 |
70203 | 11 388 | 0 | 11 388 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 19 425 | 0 | 19 425 |
70204 | 4 625 | 0 | 4 625 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
70205 | 16 211 | 0 | 16 211 | 17 289 | 0 | 17 289 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
70206 | 4 927 | 0 | 4 927 | 9 335 | 0 | 9 335 | 0 | 0 | 0 | 14 262 | 0 | 14 262 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 12 873 | 0 | 12 873 | 20 699 | 0 | 20 699 | 0 | 0 | 0 | 33 572 | 0 | 33 572 |
70501 | 2 972 | 0 | 2 972 | 16 | 0 | 16 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
70502 | 10 967 | 0 | 10 967 | 0 | 0 | 0 | 0 | 0 | 0 | 10 967 | 0 | 10 967 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 25 209 | 0 | 25 209 | 25 209 | 0 | 25 209 | 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 | 1 922 | 0 | 1 922 | 418 | 0 | 418 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
10703 | 26 539 | 0 | 26 539 | 0 | 0 | 0 | 0 | 0 | 0 | 26 539 | 0 | 26 539 |
30232 | 8 | 0 | 8 | 48 164 | 169 | 48 333 | 48 165 | 169 | 48 334 | 9 | 0 | 9 |
30408 | 0 | 0 | 0 | 216 255 | 0 | 216 255 | 216 255 | 0 | 216 255 | 0 | 0 | 0 |
30601 | 7 929 | 0 | 7 929 | 45 323 | 0 | 45 323 | 42 444 | 0 | 42 444 | 5 050 | 0 | 5 050 |
32801 | 27 | 9 | 36 | 27 | 0 | 27 | 0 | 2 | 2 | 0 | 11 | 11 |
40602 | 2 | 0 | 2 | 149 | 0 | 149 | 153 | 0 | 153 | 6 | 0 | 6 |
40603 | 5 596 | 0 | 5 596 | 150 | 0 | 150 | 0 | 0 | 0 | 5 446 | 0 | 5 446 |
40701 | 17 853 | 0 | 17 853 | 72 524 | 1 335 | 73 859 | 73 491 | 1 335 | 74 826 | 18 820 | 0 | 18 820 |
40702 | 799 099 | 426 | 799 525 | 6 527 352 | 296 757 | 6 824 109 | 6 377 885 | 299 948 | 6 677 833 | 649 632 | 3 617 | 653 249 |
40703 | 14 297 | 0 | 14 297 | 11 806 | 0 | 11 806 | 12 579 | 0 | 12 579 | 15 070 | 0 | 15 070 |
40802 | 11 113 | 1 | 11 114 | 26 349 | 59 | 26 408 | 28 186 | 59 | 28 245 | 12 950 | 1 | 12 951 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 229 | 0 | 229 | 263 | 0 | 263 | 1 679 | 0 | 1 679 | 1 645 | 0 | 1 645 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 205 302 | 21 287 | 226 589 | 310 447 | 29 507 | 339 954 | 323 230 | 26 937 | 350 167 | 218 085 | 18 717 | 236 802 |
40820 | 289 | 61 | 350 | 541 | 447 | 988 | 599 | 444 | 1 043 | 347 | 58 | 405 |
40911 | 1 | 0 | 1 | 18 473 | 0 | 18 473 | 18 472 | 0 | 18 472 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42004 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 907 | 0 | 3 907 | 612 | 0 | 612 | 392 | 0 | 392 | 3 687 | 0 | 3 687 |
42006 | 3 057 | 0 | 3 057 | 93 | 0 | 93 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
42101 | 454 | 0 | 454 | 200 | 0 | 200 | 0 | 0 | 0 | 254 | 0 | 254 |
42104 | 21 282 | 0 | 21 282 | 0 | 0 | 0 | 0 | 0 | 0 | 21 282 | 0 | 21 282 |
42106 | 147 532 | 0 | 147 532 | 129 104 | 0 | 129 104 | 244 165 | 0 | 244 165 | 262 593 | 0 | 262 593 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 58 086 | 38 700 | 96 786 | 114 572 | 94 062 | 208 634 | 117 367 | 92 282 | 209 649 | 60 881 | 36 920 | 97 801 |
42303 | 11 725 | 2 415 | 14 140 | 4 748 | 2 427 | 7 175 | 7 973 | 337 | 8 310 | 14 950 | 325 | 15 275 |
42304 | 24 895 | 1 864 | 26 759 | 15 780 | 597 | 16 377 | 15 202 | 462 | 15 664 | 24 317 | 1 729 | 26 046 |
42305 | 168 326 | 109 627 | 277 953 | 29 800 | 9 766 | 39 566 | 6 747 | 5 194 | 11 941 | 145 273 | 105 055 | 250 328 |
42306 | 592 264 | 417 626 | 1 009 890 | 61 215 | 59 221 | 120 436 | 102 164 | 52 301 | 154 465 | 633 213 | 410 706 | 1 043 919 |
42307 | 0 | 1 465 | 1 465 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 1 474 | 1 474 |
42309 | 248 | 0 | 248 | 0 | 0 | 0 | 6 | 0 | 6 | 254 | 0 | 254 |
42601 | 1 | 12 | 13 | 0 | 74 | 74 | 0 | 73 | 73 | 1 | 11 | 12 |
42605 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 9 960 | 0 | 9 960 | 1 466 | 0 | 1 466 | 3 425 | 0 | 3 425 | 11 919 | 0 | 11 919 |
45515 | 3 116 | 0 | 3 116 | 3 023 | 0 | 3 023 | 5 687 | 0 | 5 687 | 5 780 | 0 | 5 780 |
45818 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 9 | 0 | 9 | 5 029 | 0 | 5 029 |
47403 | 0 | 0 | 0 | 165 835 | 0 | 165 835 | 165 835 | 0 | 165 835 | 0 | 0 | 0 |
47405 | 2 391 | 0 | 2 391 | 75 463 | 24 505 | 99 968 | 80 542 | 24 505 | 105 047 | 7 470 | 0 | 7 470 |
47407 | 0 | 0 | 0 | 158 477 | 50 730 | 209 207 | 158 477 | 50 730 | 209 207 | 0 | 0 | 0 |
47411 | 37 093 | 17 997 | 55 090 | 3 733 | 4 075 | 7 808 | 6 534 | 3 091 | 9 625 | 39 894 | 17 013 | 56 907 |
47416 | 689 | 0 | 689 | 101 699 | 53 | 101 752 | 101 650 | 2 119 | 103 769 | 640 | 2 066 | 2 706 |
47422 | 0 | 7 | 7 | 30 | 49 | 79 | 34 | 52 | 86 | 4 | 10 | 14 |
47425 | 199 | 0 | 199 | 362 | 0 | 362 | 2 297 | 0 | 2 297 | 2 134 | 0 | 2 134 |
47426 | 356 | 0 | 356 | 324 | 0 | 324 | 493 | 0 | 493 | 525 | 0 | 525 |
47501 | 622 | 156 | 778 | 622 | 157 | 779 | 494 | 171 | 665 | 494 | 170 | 664 |
50111 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
50709 | 295 | 0 | 295 | 222 | 0 | 222 | 102 | 0 | 102 | 175 | 0 | 175 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
52103 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
52104 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 38 400 | 0 | 38 400 |
52301 | 5 319 | 0 | 5 319 | 204 | 0 | 204 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 650 | 0 | 3 650 |
52306 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
52403 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52501 | 606 | 0 | 606 | 1 | 0 | 1 | 288 | 0 | 288 | 893 | 0 | 893 |
60301 | 23 | 0 | 23 | 1 476 | 0 | 1 476 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60303 | 3 | 0 | 3 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 8 336 | 0 | 8 336 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 65 | 0 | 65 | 109 | 0 | 109 | 112 | 0 | 112 |
60311 | 349 | 0 | 349 | 110 | 0 | 110 | 843 | 0 | 843 | 1 082 | 0 | 1 082 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 14 086 | 0 | 14 086 | 335 | 0 | 335 | 406 | 0 | 406 | 14 157 | 0 | 14 157 |
61201 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 113 | 0 | 113 | 1 254 | 0 | 1 254 |
61203 | 0 | 0 | 0 | 173 929 | 0 | 173 929 | 173 929 | 0 | 173 929 | 0 | 0 | 0 |
61304 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61306 | 0 | 0 | 0 | 17 522 | 0 | 17 522 | 17 522 | 0 | 17 522 | 0 | 0 | 0 |
70101 | 13 746 | 0 | 13 746 | 0 | 0 | 0 | 15 174 | 0 | 15 174 | 28 920 | 0 | 28 920 |
70102 | 9 604 | 0 | 9 604 | 439 | 0 | 439 | 8 809 | 0 | 8 809 | 17 974 | 0 | 17 974 |
70103 | 16 898 | 0 | 16 898 | 0 | 0 | 0 | 17 765 | 0 | 17 765 | 34 663 | 0 | 34 663 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70107 | 9 125 | 0 | 9 125 | 1 | 0 | 1 | 7 270 | 0 | 7 270 | 16 394 | 0 | 16 394 |
70301 | 22 566 | 0 | 22 566 | 0 | 0 | 0 | 0 | 0 | 0 | 22 566 | 0 | 22 566 |
70302 | 45 307 | 0 | 45 307 | 0 | 0 | 0 | 0 | 0 | 0 | 45 307 | 0 | 45 307 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 112 086 | 0 | 112 086 | 660 | 0 | 660 | 12 925 | 0 | 12 925 | 99 821 | 0 | 99 821 |
80601 | 1 582 | 0 | 1 582 | 9 863 | 0 | 9 863 | 11 439 | 0 | 11 439 | 6 | 0 | 6 |
80801 | 5 294 | 0 | 5 294 | 8 745 | 0 | 8 745 | 9 410 | 0 | 9 410 | 4 629 | 0 | 4 629 |
80901 | 9 345 | 0 | 9 345 | 8 781 | 0 | 8 781 | 17 | 0 | 17 | 18 109 | 0 | 18 109 |
Пассив | ||||||||||||
85101 | 91 724 | 0 | 91 724 | 5 100 | 0 | 5 100 | 2 007 | 0 | 2 007 | 88 631 | 0 | 88 631 |
85201 | 6 800 | 0 | 6 800 | 14 193 | 0 | 14 193 | 10 713 | 0 | 10 713 | 3 320 | 0 | 3 320 |
85301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
85401 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 831 | 0 | 831 | 3 378 | 0 | 3 378 |
85501 | 27 236 | 0 | 27 236 | 0 | 0 | 0 | 0 | 0 | 0 | 27 236 | 0 | 27 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 14 204 | 0 | 14 204 | 14 204 | 0 | 14 204 | 0 | 0 | 0 |
90803 | 29 664 | 0 | 29 664 | 100 001 | 0 | 100 001 | 0 | 0 | 0 | 129 665 | 0 | 129 665 |
90901 | 27 | 0 | 27 | 811 | 0 | 811 | 803 | 0 | 803 | 35 | 0 | 35 |
90902 | 246 416 | 0 | 246 416 | 8 668 | 0 | 8 668 | 27 890 | 0 | 27 890 | 227 194 | 0 | 227 194 |
91202 | 354 488 | 0 | 354 488 | 100 004 | 0 | 100 004 | 165 592 | 0 | 165 592 | 288 900 | 0 | 288 900 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 71 761 | 0 | 71 761 | 0 | 0 | 0 | 588 | 0 | 588 | 71 173 | 0 | 71 173 |
91305 | 1 634 724 | 999 832 | 2 634 556 | 228 547 | 19 648 | 248 195 | 12 716 | 34 838 | 47 554 | 1 850 555 | 984 642 | 2 835 197 |
91307 | 2 270 802 | 7 525 | 2 278 327 | 200 622 | 129 | 200 751 | 93 371 | 82 | 93 453 | 2 378 053 | 7 572 | 2 385 625 |
91503 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
91604 | 3 297 | 518 | 3 815 | 271 | 213 | 484 | 280 | 254 | 534 | 3 288 | 477 | 3 765 |
91704 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
91801 | 5 004 | 9 064 | 14 068 | 0 | 155 | 155 | 0 | 99 | 99 | 5 004 | 9 120 | 14 124 |
91802 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
99998 | 124 575 | 0 | 124 575 | 110 917 | 0 | 110 917 | 125 795 | 0 | 125 795 | 109 697 | 0 | 109 697 |
Пассив | ||||||||||||
91302 | 27 667 | 5 013 | 32 680 | 15 460 | 895 | 16 355 | 2 000 | 53 | 2 053 | 14 207 | 4 171 | 18 378 |
91309 | 66 087 | 22 047 | 88 134 | 108 973 | 410 | 109 383 | 106 346 | 2 305 | 108 651 | 63 460 | 23 942 | 87 402 |
91404 | 213 | 3 548 | 3 761 | 0 | 57 | 57 | 0 | 213 | 213 | 213 | 3 704 | 3 917 |
99999 | 5 642 298 | 0 | 5 642 298 | 350 718 | 0 | 350 718 | 673 273 | 0 | 673 273 | 5 964 853 | 0 | 5 964 853 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 39 540 | 39 540 | 0 | 39 540 | 39 540 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 25 565 | 0 | 25 565 | 24 340 | 0 | 24 340 | 1 225 | 0 | 1 225 |
93702 | 6 640 | 0 | 6 640 | 19 985 | 0 | 19 985 | 23 358 | 0 | 23 358 | 3 267 | 0 | 3 267 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 685 | 34 848 | 39 533 | 4 685 | 34 848 | 39 533 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 25 514 | 0 | 25 514 | 26 619 | 0 | 26 619 | 1 105 | 0 | 1 105 |
96702 | 6 389 | 0 | 6 389 | 24 692 | 0 | 24 692 | 21 430 | 0 | 21 430 | 3 127 | 0 | 3 127 |
96801 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
97001 | 251 | 0 | 251 | 2 499 | 0 | 2 499 | 2 508 | 0 | 2 508 | 260 | 0 | 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 185 866 715,0000 | 0 | 0 | 7 144 804,0000 | 0 | 0 | 7 861 854,0000 | 0 | 0 | 185 149 665,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 684 980,0000 | 0 | 0 | 26 198 695,0000 | 0 | 0 | 26 257 658,0000 | 0 | 0 | 162 743 943,0000 |
98050 | 0 | 0 | 14 515 635,0000 | 0 | 0 | 5 196 254,0000 | 0 | 0 | 6 076 609,0000 | 0 | 0 | 15 395 990,0000 |
98055 | 0 | 0 | 8 666 160,0000 | 0 | 0 | 1 771 676,0000 | 0 | 0 | 115 276,0000 | 0 | 0 | 7 009 760,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 95 509,0000 | 0 | 0 | 95 509,0000 | 0 | 0 | 0,0000 |
Страница была полезной?