Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 42 672 | 33 294 | 75 966 | 568 460 | 177 265 | 745 725 | 554 774 | 168 064 | 722 838 | 56 358 | 42 495 | 98 853 |
20206 | 0 | 0 | 0 | 52 890 | 52 468 | 105 358 | 52 890 | 52 468 | 105 358 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 7 531 | 6 409 | 13 940 | 7 531 | 6 409 | 13 940 | 0 | 0 | 0 |
20208 | 17 452 | 161 | 17 613 | 102 540 | 767 | 103 307 | 101 101 | 707 | 101 808 | 18 891 | 221 | 19 112 |
20209 | 0 | 0 | 0 | 75 274 | 61 962 | 137 236 | 75 274 | 61 962 | 137 236 | 0 | 0 | 0 |
30102 | 882 555 | 0 | 882 555 | 9 961 330 | 0 | 9 961 330 | 9 957 049 | 0 | 9 957 049 | 886 836 | 0 | 886 836 |
30110 | 25 013 | 3 828 | 28 841 | 284 778 | 18 605 | 303 383 | 263 897 | 10 302 | 274 199 | 45 894 | 12 131 | 58 025 |
30114 | 0 | 337 002 | 337 002 | 0 | 254 944 | 254 944 | 0 | 482 968 | 482 968 | 0 | 108 978 | 108 978 |
30202 | 49 993 | 0 | 49 993 | 8 | 0 | 8 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
30204 | 16 433 | 0 | 16 433 | 662 | 0 | 662 | 0 | 0 | 0 | 17 095 | 0 | 17 095 |
30213 | 54 | 0 | 54 | 664 | 0 | 664 | 591 | 0 | 591 | 127 | 0 | 127 |
30233 | 4 606 | 117 | 4 723 | 117 730 | 2 395 | 120 125 | 115 028 | 2 253 | 117 281 | 7 308 | 259 | 7 567 |
30402 | 16 369 | 0 | 16 369 | 6 320 516 | 0 | 6 320 516 | 6 313 050 | 0 | 6 313 050 | 23 835 | 0 | 23 835 |
30404 | 0 | 0 | 0 | 1 119 850 | 0 | 1 119 850 | 1 119 850 | 0 | 1 119 850 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 170 218 | 0 | 170 218 | 170 218 | 0 | 170 218 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 619 | 619 | 0 | 618 | 618 | 0 | 1 | 1 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
32002 | 0 | 0 | 0 | 930 000 | 17 802 | 947 802 | 930 000 | 17 802 | 947 802 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32201 | 0 | 1 218 | 1 218 | 0 | 30 | 30 | 0 | 21 | 21 | 0 | 1 227 | 1 227 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 15 507 | 0 | 15 507 | 36 199 | 0 | 36 199 | 44 373 | 0 | 44 373 | 7 333 | 0 | 7 333 |
45203 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 12 250 | 0 | 12 250 | 0 | 0 | 0 |
45204 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 10 000 | 0 | 10 000 |
45205 | 14 200 | 4 353 | 18 553 | 5 000 | 42 | 5 042 | 13 200 | 4 395 | 17 595 | 6 000 | 0 | 6 000 |
45206 | 328 962 | 10 227 | 339 189 | 99 044 | 12 980 | 112 024 | 73 338 | 2 872 | 76 210 | 354 668 | 20 335 | 375 003 |
45207 | 139 236 | 91 974 | 231 210 | 5 440 | 19 247 | 24 687 | 46 478 | 14 036 | 60 514 | 98 198 | 97 185 | 195 383 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45401 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45407 | 150 | 7 792 | 7 942 | 0 | 196 | 196 | 0 | 133 | 133 | 150 | 7 855 | 8 005 |
45503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45504 | 3 500 | 0 | 3 500 | 43 500 | 8 030 | 51 530 | 3 500 | 52 | 3 552 | 43 500 | 7 978 | 51 478 |
45505 | 41 409 | 13 637 | 55 046 | 71 220 | 54 225 | 125 445 | 7 619 | 1 157 | 8 776 | 105 010 | 66 705 | 171 715 |
45506 | 221 365 | 147 387 | 368 752 | 20 160 | 4 930 | 25 090 | 24 629 | 20 128 | 44 757 | 216 896 | 132 189 | 349 085 |
45507 | 102 588 | 1 857 | 104 445 | 0 | 45 | 45 | 9 762 | 894 | 10 656 | 92 826 | 1 008 | 93 834 |
45509 | 2 686 | 240 | 2 926 | 4 218 | 118 | 4 336 | 4 969 | 180 | 5 149 | 1 935 | 178 | 2 113 |
45704 | 0 | 19 580 | 19 580 | 0 | 483 | 483 | 0 | 6 477 | 6 477 | 0 | 13 586 | 13 586 |
45705 | 0 | 6 904 | 6 904 | 0 | 169 | 169 | 0 | 181 | 181 | 0 | 6 892 | 6 892 |
45708 | 0 | 133 | 133 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 0 | 0 |
45812 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 444 | 0 | 444 | 3 590 | 0 | 3 590 |
45815 | 1 093 | 1 389 | 2 482 | 0 | 35 | 35 | 0 | 24 | 24 | 1 093 | 1 400 | 2 493 |
45912 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 7 | 8 | 15 | 1 | 0 | 1 | 6 | 8 | 14 |
47404 | 1 061 | 227 | 1 288 | 180 327 | 21 050 | 201 377 | 181 388 | 21 277 | 202 665 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 291 278 | 290 713 | 581 991 | 289 955 | 290 486 | 580 441 | 1 323 | 227 | 1 550 |
47408 | 0 | 0 | 0 | 560 981 | 301 153 | 862 134 | 560 981 | 301 153 | 862 134 | 0 | 0 | 0 |
47423 | 71 | 487 | 558 | 310 030 | 92 | 310 122 | 310 101 | 569 | 310 670 | 0 | 10 | 10 |
47427 | 402 | 171 | 573 | 353 | 109 | 462 | 402 | 152 | 554 | 353 | 128 | 481 |
47502 | 38 446 | 13 041 | 51 487 | 7 728 | 2 855 | 10 583 | 3 892 | 2 020 | 5 912 | 42 282 | 13 876 | 56 158 |
50104 | 71 272 | 0 | 71 272 | 60 304 | 0 | 60 304 | 65 556 | 0 | 65 556 | 66 020 | 0 | 66 020 |
50105 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 43 | 0 | 43 | 7 395 | 0 | 7 395 |
50112 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 34 842 | 0 | 34 842 | 34 842 | 0 | 34 842 | 0 | 0 | 0 |
50208 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
50210 | 0 | 12 969 | 12 969 | 0 | 327 | 327 | 0 | 223 | 223 | 0 | 13 073 | 13 073 |
50305 | 124 968 | 0 | 124 968 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 121 923 | 0 | 121 923 |
50306 | 26 084 | 0 | 26 084 | 34 842 | 0 | 34 842 | 0 | 0 | 0 | 60 926 | 0 | 60 926 |
50308 | 12 932 | 0 | 12 932 | 0 | 0 | 0 | 992 | 0 | 992 | 11 940 | 0 | 11 940 |
50406 | 628 | 0 | 628 | 572 | 0 | 572 | 1 061 | 0 | 1 061 | 139 | 0 | 139 |
50605 | 5 864 | 0 | 5 864 | 2 240 | 0 | 2 240 | 4 302 | 0 | 4 302 | 3 802 | 0 | 3 802 |
50606 | 59 205 | 0 | 59 205 | 48 704 | 0 | 48 704 | 30 810 | 0 | 30 810 | 77 099 | 0 | 77 099 |
50610 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
50611 | 2 090 | 0 | 2 090 | 10 578 | 0 | 10 578 | 9 132 | 0 | 9 132 | 3 536 | 0 | 3 536 |
50706 | 977 | 0 | 977 | 15 | 0 | 15 | 0 | 0 | 0 | 992 | 0 | 992 |
50806 | 41 931 | 0 | 41 931 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 36 670 | 0 | 36 670 |
50905 | 49 | 0 | 49 | 28 | 0 | 28 | 24 | 0 | 24 | 53 | 0 | 53 |
51403 | 118 230 | 0 | 118 230 | 98 802 | 0 | 98 802 | 147 752 | 0 | 147 752 | 69 280 | 0 | 69 280 |
51404 | 58 046 | 0 | 58 046 | 58 853 | 0 | 58 853 | 77 644 | 0 | 77 644 | 39 255 | 0 | 39 255 |
51405 | 0 | 0 | 0 | 112 727 | 0 | 112 727 | 56 249 | 0 | 56 249 | 56 478 | 0 | 56 478 |
51503 | 19 645 | 0 | 19 645 | 0 | 0 | 0 | 19 645 | 0 | 19 645 | 0 | 0 | 0 |
51505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52502 | 1 117 | 0 | 1 117 | 103 | 0 | 103 | 466 | 0 | 466 | 754 | 0 | 754 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 22 017 | 0 | 22 017 | 0 | 0 | 0 | 15 665 | 0 | 15 665 | 6 352 | 0 | 6 352 |
60304 | 281 | 0 | 281 | 104 | 0 | 104 | 109 | 0 | 109 | 276 | 0 | 276 |
60306 | 1 850 | 0 | 1 850 | 4 984 | 0 | 4 984 | 6 833 | 0 | 6 833 | 1 | 0 | 1 |
60308 | 29 | 0 | 29 | 706 | 0 | 706 | 735 | 0 | 735 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 643 | 0 | 643 | 642 | 0 | 642 | 22 | 0 | 22 |
60312 | 2 448 | 0 | 2 448 | 10 326 | 0 | 10 326 | 5 099 | 0 | 5 099 | 7 675 | 0 | 7 675 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 30 950 | 0 | 30 950 | 210 | 0 | 210 | 0 | 0 | 0 | 31 160 | 0 | 31 160 |
60701 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 446 | 0 | 446 | 681 | 0 | 681 | 347 | 0 | 347 | 780 | 0 | 780 |
61009 | 58 | 0 | 58 | 80 | 0 | 80 | 44 | 0 | 44 | 94 | 0 | 94 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61011 | 166 933 | 0 | 166 933 | 85 | 0 | 85 | 3 745 | 0 | 3 745 | 163 273 | 0 | 163 273 |
61403 | 10 597 | 170 | 10 767 | 456 | 4 | 460 | 2 617 | 152 | 2 769 | 8 436 | 22 | 8 458 |
61406 | 0 | 0 | 0 | 24 333 | 0 | 24 333 | 24 333 | 0 | 24 333 | 0 | 0 | 0 |
70201 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
70202 | 1 595 | 0 | 1 595 | 870 | 0 | 870 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
70203 | 18 676 | 0 | 18 676 | 5 075 | 0 | 5 075 | 23 751 | 0 | 23 751 | 0 | 0 | 0 |
70204 | 4 315 | 0 | 4 315 | 1 331 | 0 | 1 331 | 5 646 | 0 | 5 646 | 0 | 0 | 0 |
70205 | 33 519 | 0 | 33 519 | 24 677 | 0 | 24 677 | 58 196 | 0 | 58 196 | 0 | 0 | 0 |
70206 | 12 278 | 0 | 12 278 | 8 413 | 0 | 8 413 | 20 691 | 0 | 20 691 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 38 007 | 0 | 38 007 | 17 066 | 0 | 17 066 | 55 073 | 0 | 55 073 | 0 | 0 | 0 |
70501 | 5 869 | 0 | 5 869 | 626 | 0 | 626 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 3 454 | 0 | 3 454 | 3 454 | 0 | 3 454 | 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 | 2 792 | 0 | 2 792 | 1 364 | 0 | 1 364 | 35 | 0 | 35 | 1 463 | 0 | 1 463 |
10703 | 33 539 | 0 | 33 539 | 0 | 0 | 0 | 0 | 0 | 0 | 33 539 | 0 | 33 539 |
30232 | 4 | 0 | 4 | 87 116 | 558 | 87 674 | 87 120 | 558 | 87 678 | 8 | 0 | 8 |
30408 | 0 | 0 | 0 | 160 526 | 0 | 160 526 | 160 526 | 0 | 160 526 | 0 | 0 | 0 |
30601 | 5 143 | 0 | 5 143 | 43 671 | 0 | 43 671 | 57 899 | 0 | 57 899 | 19 371 | 0 | 19 371 |
31302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32801 | 0 | 22 | 22 | 0 | 0 | 0 | 50 | 3 | 53 | 50 | 25 | 75 |
40602 | 220 | 0 | 220 | 219 | 0 | 219 | 175 | 0 | 175 | 176 | 0 | 176 |
40603 | 5 351 | 0 | 5 351 | 167 | 0 | 167 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
40701 | 87 516 | 0 | 87 516 | 337 812 | 0 | 337 812 | 346 118 | 0 | 346 118 | 95 822 | 0 | 95 822 |
40702 | 756 658 | 1 196 | 757 854 | 10 486 648 | 136 395 | 10 623 043 | 10 700 652 | 136 123 | 10 836 775 | 970 662 | 924 | 971 586 |
40703 | 21 437 | 0 | 21 437 | 60 839 | 0 | 60 839 | 70 404 | 0 | 70 404 | 31 002 | 0 | 31 002 |
40802 | 11 811 | 2 | 11 813 | 25 955 | 610 | 26 565 | 24 109 | 609 | 24 718 | 9 965 | 1 | 9 966 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 413 | 223 474 | 224 887 | 377 | 223 471 | 223 848 | 1 188 | 1 | 1 189 | 2 224 | 4 | 2 228 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 251 094 | 17 249 | 268 343 | 522 831 | 382 166 | 904 997 | 640 623 | 390 082 | 1 030 705 | 368 886 | 25 165 | 394 051 |
40820 | 1 304 | 62 | 1 366 | 8 107 | 7 413 | 15 520 | 8 473 | 7 479 | 15 952 | 1 670 | 128 | 1 798 |
40901 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 7 310 | 7 310 | 0 | 7 187 | 7 187 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 55 206 | 0 | 55 206 | 55 206 | 0 | 55 206 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42003 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42005 | 2 384 | 0 | 2 384 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
42006 | 14 719 | 0 | 14 719 | 528 | 0 | 528 | 1 100 | 0 | 1 100 | 15 291 | 0 | 15 291 |
42007 | 2 528 | 0 | 2 528 | 53 | 0 | 53 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
42101 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
42106 | 21 100 | 0 | 21 100 | 62 679 | 0 | 62 679 | 65 369 | 0 | 65 369 | 23 790 | 0 | 23 790 |
42107 | 385 000 | 0 | 385 000 | 436 966 | 0 | 436 966 | 329 830 | 0 | 329 830 | 277 864 | 0 | 277 864 |
42301 | 69 748 | 4 113 | 73 861 | 49 568 | 48 027 | 97 595 | 48 781 | 48 208 | 96 989 | 68 961 | 4 294 | 73 255 |
42303 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
42304 | 18 736 | 2 887 | 21 623 | 6 149 | 2 012 | 8 161 | 4 837 | 630 | 5 467 | 17 424 | 1 505 | 18 929 |
42305 | 105 359 | 49 211 | 154 570 | 4 715 | 5 954 | 10 669 | 4 957 | 4 658 | 9 615 | 105 601 | 47 915 | 153 516 |
42306 | 710 188 | 392 297 | 1 102 485 | 69 908 | 32 488 | 102 396 | 84 820 | 71 664 | 156 484 | 725 100 | 431 473 | 1 156 573 |
42307 | 0 | 1 386 | 1 386 | 0 | 42 | 42 | 0 | 1 280 | 1 280 | 0 | 2 624 | 2 624 |
42309 | 261 | 0 | 261 | 8 | 0 | 8 | 10 | 0 | 10 | 263 | 0 | 263 |
42601 | 1 | 14 | 15 | 0 | 17 | 17 | 0 | 18 | 18 | 1 | 15 | 16 |
42605 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 4 152 | 0 | 4 152 | 3 222 | 0 | 3 222 | 1 052 | 0 | 1 052 | 1 982 | 0 | 1 982 |
45415 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 4 585 | 0 | 4 585 | 6 407 | 0 | 6 407 | 6 815 | 0 | 6 815 | 4 993 | 0 | 4 993 |
45715 | 256 | 0 | 256 | 61 | 0 | 61 | 2 | 0 | 2 | 197 | 0 | 197 |
45818 | 6 516 | 0 | 6 516 | 444 | 0 | 444 | 11 | 0 | 11 | 6 083 | 0 | 6 083 |
47403 | 0 | 0 | 0 | 170 181 | 0 | 170 181 | 170 181 | 0 | 170 181 | 0 | 0 | 0 |
47405 | 15 207 | 0 | 15 207 | 140 658 | 35 723 | 176 381 | 135 665 | 35 723 | 171 388 | 10 214 | 0 | 10 214 |
47407 | 0 | 0 | 0 | 511 177 | 390 234 | 901 411 | 511 177 | 390 234 | 901 411 | 0 | 0 | 0 |
47411 | 37 304 | 13 041 | 50 345 | 3 192 | 2 020 | 5 212 | 6 887 | 2 855 | 9 742 | 40 999 | 13 876 | 54 875 |
47416 | 561 | 0 | 561 | 72 662 | 972 | 73 634 | 78 622 | 972 | 79 594 | 6 521 | 0 | 6 521 |
47422 | 0 | 13 | 13 | 74 | 226 | 300 | 120 | 213 | 333 | 46 | 0 | 46 |
47425 | 2 026 | 0 | 2 026 | 2 697 | 0 | 2 697 | 1 070 | 0 | 1 070 | 399 | 0 | 399 |
47426 | 1 142 | 0 | 1 142 | 700 | 0 | 700 | 841 | 0 | 841 | 1 283 | 0 | 1 283 |
47501 | 403 | 226 | 629 | 404 | 229 | 633 | 309 | 115 | 424 | 308 | 112 | 420 |
50111 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 232 | 613 | 2 845 | 2 232 | 613 | 2 845 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 21 210 | 0 | 21 210 | 21 210 | 0 | 21 210 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 0 | 0 | 0 | 15 | 0 | 15 | 135 | 0 | 135 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
52103 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 |
52104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 3 820 | 0 | 3 820 | 960 | 0 | 960 | 457 | 0 | 457 | 3 317 | 0 | 3 317 |
52305 | 3 811 | 0 | 3 811 | 151 | 0 | 151 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
52306 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
52403 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
52501 | 467 | 0 | 467 | 466 | 0 | 466 | 103 | 0 | 103 | 104 | 0 | 104 |
60301 | 123 | 0 | 123 | 1 972 | 0 | 1 972 | 1 856 | 0 | 1 856 | 7 | 0 | 7 |
60303 | 3 | 0 | 3 | 988 | 0 | 988 | 988 | 0 | 988 | 3 | 0 | 3 |
60305 | 2 | 0 | 2 | 8 185 | 0 | 8 185 | 8 185 | 0 | 8 185 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 111 | 0 | 111 | 130 | 0 | 130 | 132 | 0 | 132 |
60311 | 0 | 0 | 0 | 121 | 0 | 121 | 227 | 0 | 227 | 106 | 0 | 106 |
60320 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 58 | 0 | 58 | 40 | 0 | 40 | 0 | 0 | 0 |
60601 | 15 076 | 0 | 15 076 | 0 | 0 | 0 | 379 | 0 | 379 | 15 455 | 0 | 15 455 |
61201 | 1 790 | 0 | 1 790 | 3 763 | 0 | 3 763 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 120 336 | 0 | 120 336 | 120 336 | 0 | 120 336 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 100 | 619 | 719 | 100 | 619 | 719 | 0 | 0 | 0 |
61304 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61306 | 0 | 0 | 0 | 25 388 | 0 | 25 388 | 25 388 | 0 | 25 388 | 0 | 0 | 0 |
70101 | 32 684 | 0 | 32 684 | 51 744 | 0 | 51 744 | 19 060 | 0 | 19 060 | 0 | 0 | 0 |
70102 | 12 035 | 0 | 12 035 | 40 253 | 0 | 40 253 | 28 218 | 0 | 28 218 | 0 | 0 | 0 |
70103 | 35 569 | 0 | 35 569 | 61 332 | 0 | 61 332 | 25 763 | 0 | 25 763 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 26 862 | 0 | 26 862 | 45 240 | 0 | 45 240 | 18 378 | 0 | 18 378 | 0 | 0 | 0 |
70301 | 32 557 | 0 | 32 557 | 165 821 | 0 | 165 821 | 198 362 | 0 | 198 362 | 65 098 | 0 | 65 098 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 135 876 | 0 | 135 876 | 6 193 | 0 | 6 193 | 2 215 | 0 | 2 215 | 139 854 | 0 | 139 854 |
80601 | 23 | 0 | 23 | 724 | 0 | 724 | 366 | 0 | 366 | 381 | 0 | 381 |
80801 | 34 | 0 | 34 | 13 418 | 0 | 13 418 | 1 553 | 0 | 1 553 | 11 899 | 0 | 11 899 |
80901 | 6 164 | 0 | 6 164 | 2 340 | 0 | 2 340 | 8 504 | 0 | 8 504 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 111 323 | 0 | 111 323 | 4 320 | 0 | 4 320 | 13 040 | 0 | 13 040 | 120 043 | 0 | 120 043 |
85201 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 5 168 | 0 | 5 168 | 3 260 | 0 | 3 260 |
85301 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
85401 | 12 430 | 0 | 12 430 | 19 002 | 0 | 19 002 | 6 572 | 0 | 6 572 | 0 | 0 | 0 |
85501 | 18 344 | 0 | 18 344 | 8 505 | 0 | 8 505 | 18 992 | 0 | 18 992 | 28 831 | 0 | 28 831 |
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 | 20 010 | 0 | 20 010 | 20 010 | 0 | 20 010 | 0 | 0 | 0 |
90803 | 29 825 | 0 | 29 825 | 190 000 | 0 | 190 000 | 190 161 | 0 | 190 161 | 29 664 | 0 | 29 664 |
90901 | 58 | 0 | 58 | 1 794 | 0 | 1 794 | 1 744 | 0 | 1 744 | 108 | 0 | 108 |
90902 | 184 609 | 0 | 184 609 | 9 605 | 0 | 9 605 | 8 144 | 0 | 8 144 | 186 070 | 0 | 186 070 |
90908 | 0 | 0 | 0 | 0 | 7 310 | 7 310 | 0 | 123 | 123 | 0 | 7 187 | 7 187 |
91202 | 360 366 | 0 | 360 366 | 470 635 | 0 | 470 635 | 506 938 | 0 | 506 938 | 324 063 | 0 | 324 063 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 147 584 | 0 | 147 584 | 160 | 0 | 160 | 623 | 0 | 623 | 147 121 | 0 | 147 121 |
91305 | 2 105 764 | 950 298 | 3 056 062 | 215 339 | 347 625 | 562 964 | 352 361 | 138 650 | 491 011 | 1 968 742 | 1 159 273 | 3 128 015 |
91307 | 2 442 344 | 0 | 2 442 344 | 436 427 | 0 | 436 427 | 431 747 | 0 | 431 747 | 2 447 024 | 0 | 2 447 024 |
91503 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
91604 | 2 293 | 582 | 2 875 | 293 | 212 | 505 | 839 | 260 | 1 099 | 1 747 | 534 | 2 281 |
91704 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
91801 | 5 004 | 8 575 | 13 579 | 0 | 216 | 216 | 0 | 148 | 148 | 5 004 | 8 643 | 13 647 |
91802 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
99998 | 177 044 | 0 | 177 044 | 255 671 | 0 | 255 671 | 183 699 | 0 | 183 699 | 249 016 | 0 | 249 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
91302 | 39 145 | 2 943 | 42 088 | 65 028 | 94 | 65 122 | 52 400 | 53 | 52 453 | 26 517 | 2 902 | 29 419 |
91309 | 84 284 | 15 003 | 99 287 | 103 785 | 2 852 | 106 637 | 146 855 | 12 551 | 159 406 | 127 354 | 24 702 | 152 056 |
91404 | 35 669 | 0 | 35 669 | 11 270 | 0 | 11 270 | 43 142 | 0 | 43 142 | 67 541 | 0 | 67 541 |
99999 | 6 247 270 | 0 | 6 247 270 | 1 651 748 | 0 | 1 651 748 | 1 699 627 | 0 | 1 699 627 | 6 295 149 | 0 | 6 295 149 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 136 | 7 136 | 15 092 | 49 412 | 64 504 | 15 092 | 56 548 | 71 640 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 9 132 | 0 | 9 132 | 9 132 | 0 | 9 132 | 0 | 0 | 0 |
93702 | 2 090 | 0 | 2 090 | 10 578 | 0 | 10 578 | 9 132 | 0 | 9 132 | 3 536 | 0 | 3 536 |
94001 | 19 | 0 | 19 | 930 | 0 | 930 | 949 | 0 | 949 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 130 | 0 | 7 130 | 7 130 | 64 515 | 71 645 | 0 | 64 515 | 64 515 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 9 402 | 0 | 9 402 | 9 402 | 0 | 9 402 | 0 | 0 | 0 |
96702 | 2 109 | 0 | 2 109 | 9 591 | 0 | 9 591 | 10 997 | 0 | 10 997 | 3 515 | 0 | 3 515 |
96801 | 6 | 0 | 6 | 434 | 0 | 434 | 428 | 0 | 428 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 276 | 0 | 276 | 297 | 0 | 297 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 44,0000 | 0 | 0 | 52,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 256 700 184,0000 | 0 | 0 | 101 048 785,0000 | 0 | 0 | 83 984 316,0000 | 0 | 0 | 273 764 653,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197 188 359,0000 | 0 | 0 | 62 221 679,0000 | 0 | 0 | 93 817 664,0000 | 0 | 0 | 228 784 344,0000 |
98050 | 0 | 0 | 33 035 750,0000 | 0 | 0 | 25 315 689,0000 | 0 | 0 | 10 685 165,0000 | 0 | 0 | 18 405 226,0000 |
98055 | 0 | 0 | 26 476 110,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 475 110,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 |
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