Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | ||||||||||||
10605 | 721 | 0 | 721 | 72 | 0 | 72 | 81 | 0 | 81 | 712 | 0 | 712 |
20202 | 51 155 | 48 815 | 99 970 | 546 533 | 156 089 | 702 622 | 536 620 | 159 948 | 696 568 | 61 068 | 44 956 | 106 024 |
20206 | 0 | 0 | 0 | 69 149 | 90 001 | 159 150 | 69 149 | 90 001 | 159 150 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 24 091 | 8 577 | 32 668 | 24 091 | 8 577 | 32 668 | 0 | 0 | 0 |
20208 | 17 722 | 261 | 17 983 | 73 670 | 531 | 74 201 | 78 516 | 547 | 79 063 | 12 876 | 245 | 13 121 |
20209 | 0 | 0 | 0 | 80 912 | 66 966 | 147 878 | 80 912 | 66 966 | 147 878 | 0 | 0 | 0 |
30102 | 172 136 | 0 | 172 136 | 4 369 780 | 0 | 4 369 780 | 4 272 141 | 0 | 4 272 141 | 269 775 | 0 | 269 775 |
30110 | 23 625 | 194 135 | 217 760 | 125 543 | 100 606 | 226 149 | 120 945 | 41 882 | 162 827 | 28 223 | 252 859 | 281 082 |
30114 | 0 | 556 614 | 556 614 | 0 | 243 798 | 243 798 | 0 | 297 812 | 297 812 | 0 | 502 600 | 502 600 |
30202 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 7 578 | 0 | 7 578 |
30204 | 6 078 | 0 | 6 078 | 156 | 0 | 156 | 0 | 0 | 0 | 6 234 | 0 | 6 234 |
30213 | 864 | 0 | 864 | 16 631 | 0 | 16 631 | 16 608 | 0 | 16 608 | 887 | 0 | 887 |
30233 | 4 314 | 14 | 4 328 | 95 995 | 1 689 | 97 684 | 95 954 | 1 697 | 97 651 | 4 355 | 6 | 4 361 |
30402 | 30 666 | 0 | 30 666 | 1 629 018 | 0 | 1 629 018 | 1 649 808 | 0 | 1 649 808 | 9 876 | 0 | 9 876 |
30404 | 0 | 0 | 0 | 1 173 919 | 0 | 1 173 919 | 1 173 919 | 0 | 1 173 919 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 281 111 | 0 | 281 111 | 281 111 | 0 | 281 111 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31903 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32201 | 0 | 1 786 | 1 786 | 0 | 88 | 88 | 0 | 173 | 173 | 0 | 1 701 | 1 701 |
45201 | 3 244 | 0 | 3 244 | 35 408 | 0 | 35 408 | 13 403 | 0 | 13 403 | 25 249 | 0 | 25 249 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45205 | 0 | 10 717 | 10 717 | 25 000 | 524 | 25 524 | 25 000 | 1 037 | 26 037 | 0 | 10 204 | 10 204 |
45206 | 154 900 | 140 907 | 295 807 | 91 500 | 3 420 | 94 920 | 13 030 | 89 320 | 102 350 | 233 370 | 55 007 | 288 377 |
45207 | 180 920 | 117 732 | 298 652 | 29 030 | 138 415 | 167 445 | 54 639 | 104 657 | 159 296 | 155 311 | 151 490 | 306 801 |
45208 | 44 000 | 0 | 44 000 | 9 901 | 0 | 9 901 | 0 | 0 | 0 | 53 901 | 0 | 53 901 |
45406 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 150 | 0 | 150 | 1 200 | 0 | 1 200 |
45504 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 22 324 | 0 | 22 324 |
45505 | 117 431 | 87 | 117 518 | 24 582 | 5 | 24 587 | 46 410 | 8 | 46 418 | 95 603 | 84 | 95 687 |
45506 | 574 822 | 139 901 | 714 723 | 101 086 | 7 611 | 108 697 | 54 609 | 16 559 | 71 168 | 621 299 | 130 953 | 752 252 |
45507 | 50 002 | 2 112 | 52 114 | 40 418 | 102 | 40 520 | 217 | 248 | 465 | 90 203 | 1 966 | 92 169 |
45509 | 3 927 | 286 | 4 213 | 4 696 | 69 | 4 765 | 4 844 | 27 | 4 871 | 3 779 | 328 | 4 107 |
45705 | 0 | 1 724 | 1 724 | 0 | 83 | 83 | 0 | 245 | 245 | 0 | 1 562 | 1 562 |
45708 | 0 | 352 | 352 | 0 | 11 | 11 | 0 | 363 | 363 | 0 | 0 | 0 |
45812 | 670 | 0 | 670 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
45815 | 18 | 2 038 | 2 056 | 0 | 99 | 99 | 0 | 197 | 197 | 18 | 1 940 | 1 958 |
45912 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45915 | 357 | 19 | 376 | 135 | 11 | 146 | 197 | 12 | 209 | 295 | 18 | 313 |
47001 | 90 | 107 | 197 | 0 | 5 | 5 | 0 | 10 | 10 | 90 | 102 | 192 |
47404 | 0 | 0 | 0 | 290 346 | 0 | 290 346 | 290 346 | 0 | 290 346 | 0 | 0 | 0 |
47406 | 4 575 | 2 528 | 7 103 | 287 784 | 290 373 | 578 157 | 290 028 | 290 404 | 580 432 | 2 331 | 2 497 | 4 828 |
47408 | 104 728 | 0 | 104 728 | 219 422 | 239 305 | 458 727 | 283 128 | 222 298 | 505 426 | 41 022 | 17 007 | 58 029 |
47417 | 0 | 0 | 0 | 0 | 5 266 | 5 266 | 0 | 5 266 | 5 266 | 0 | 0 | 0 |
47423 | 2 180 | 0 | 2 180 | 306 314 | 0 | 306 314 | 300 128 | 0 | 300 128 | 8 366 | 0 | 8 366 |
47427 | 1 608 | 685 | 2 293 | 1 721 | 535 | 2 256 | 1 283 | 470 | 1 753 | 2 046 | 750 | 2 796 |
50104 | 362 297 | 0 | 362 297 | 17 641 | 0 | 17 641 | 17 601 | 0 | 17 601 | 362 337 | 0 | 362 337 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 3 849 | 3 849 | 0 | 201 | 201 | 0 | 3 648 | 3 648 |
50121 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 2 041 | 0 | 2 041 | 15 | 0 | 15 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 14 569 | 0 | 14 569 | 14 569 | 0 | 14 569 | 0 | 0 | 0 |
50606 | 86 023 | 0 | 86 023 | 54 664 | 0 | 54 664 | 54 664 | 0 | 54 664 | 86 023 | 0 | 86 023 |
50621 | 350 | 0 | 350 | 77 | 0 | 77 | 427 | 0 | 427 | 0 | 0 | 0 |
50706 | 965 | 0 | 965 | 0 | 0 | 0 | 114 | 0 | 114 | 851 | 0 | 851 |
50721 | 13 | 0 | 13 | 15 | 0 | 15 | 9 | 0 | 9 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 619 | 0 | 59 619 | 59 619 | 0 | 59 619 | 0 | 0 | 0 |
51403 | 39 332 | 0 | 39 332 | 429 | 0 | 429 | 39 761 | 0 | 39 761 | 0 | 0 | 0 |
51505 | 2 063 | 0 | 2 063 | 26 | 0 | 26 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
52503 | 374 | 0 | 374 | 56 | 0 | 56 | 56 | 0 | 56 | 374 | 0 | 374 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 11 390 | 0 | 11 390 | 134 | 0 | 134 | 2 | 0 | 2 | 11 522 | 0 | 11 522 |
60306 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 4 053 | 0 | 4 053 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 172 | 0 | 172 | 106 | 0 | 106 |
60310 | 96 | 0 | 96 | 320 | 0 | 320 | 279 | 0 | 279 | 137 | 0 | 137 |
60312 | 42 937 | 0 | 42 937 | 6 186 | 0 | 6 186 | 43 998 | 0 | 43 998 | 5 125 | 0 | 5 125 |
60323 | 76 | 0 | 76 | 0 | 0 | 0 | 10 | 0 | 10 | 66 | 0 | 66 |
60401 | 34 158 | 0 | 34 158 | 17 | 0 | 17 | 496 | 0 | 496 | 33 679 | 0 | 33 679 |
60701 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 1 373 | 0 | 1 373 | 365 | 0 | 365 | 181 | 0 | 181 | 1 557 | 0 | 1 557 |
61009 | 130 | 0 | 130 | 99 | 0 | 99 | 99 | 0 | 99 | 130 | 0 | 130 |
61010 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
61011 | 123 344 | 0 | 123 344 | 0 | 0 | 0 | 0 | 0 | 0 | 123 344 | 0 | 123 344 |
61209 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 118 | 0 | 187 118 | 187 118 | 0 | 187 118 | 0 | 0 | 0 |
61403 | 8 558 | 221 | 8 779 | 435 | 197 | 632 | 1 071 | 265 | 1 336 | 7 922 | 153 | 8 075 |
70606 | 83 715 | 0 | 83 715 | 42 260 | 0 | 42 260 | 2 766 | 0 | 2 766 | 123 209 | 0 | 123 209 |
70607 | 1 815 | 0 | 1 815 | 689 | 0 | 689 | 1 050 | 0 | 1 050 | 1 454 | 0 | 1 454 |
70608 | 467 820 | 0 | 467 820 | 161 083 | 0 | 161 083 | 0 | 0 | 0 | 628 903 | 0 | 628 903 |
70611 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
70706 | 495 492 | 0 | 495 492 | 242 | 0 | 242 | 495 734 | 0 | 495 734 | 0 | 0 | 0 |
70707 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
70708 | 711 651 | 0 | 711 651 | 0 | 0 | 0 | 711 651 | 0 | 711 651 | 0 | 0 | 0 |
70711 | 8 602 | 0 | 8 602 | 0 | 0 | 0 | 8 602 | 0 | 8 602 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10603 | 13 | 0 | 13 | 9 | 0 | 9 | 15 | 0 | 15 | 19 | 0 | 19 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 25 172 | 0 | 25 172 | 0 | 0 | 0 | 0 | 0 | 0 | 25 172 | 0 | 25 172 |
30232 | 3 | 0 | 3 | 80 498 | 567 | 81 065 | 80 514 | 567 | 81 081 | 19 | 0 | 19 |
30408 | 0 | 0 | 0 | 290 346 | 0 | 290 346 | 290 346 | 0 | 290 346 | 0 | 0 | 0 |
30601 | 16 311 | 0 | 16 311 | 218 898 | 0 | 218 898 | 217 896 | 0 | 217 896 | 15 309 | 0 | 15 309 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 22 | 0 | 22 | 74 | 0 | 74 | 60 | 0 | 60 | 8 | 0 | 8 |
40603 | 4 450 | 0 | 4 450 | 599 | 0 | 599 | 0 | 0 | 0 | 3 851 | 0 | 3 851 |
40701 | 33 929 | 9 276 | 43 205 | 92 918 | 1 366 | 94 284 | 125 933 | 1 446 | 127 379 | 66 944 | 9 356 | 76 300 |
40702 | 541 913 | 7 422 | 549 335 | 4 269 037 | 205 438 | 4 474 475 | 4 291 954 | 205 580 | 4 497 534 | 564 830 | 7 564 | 572 394 |
40703 | 22 591 | 45 | 22 636 | 15 751 | 3 | 15 754 | 11 757 | 3 | 11 760 | 18 597 | 45 | 18 642 |
40802 | 5 620 | 1 431 | 7 051 | 23 633 | 766 | 24 399 | 25 815 | 1 186 | 27 001 | 7 802 | 1 851 | 9 653 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 286 | 0 | 6 286 | 921 | 0 | 921 | 991 | 0 | 991 | 6 356 | 0 | 6 356 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 194 554 | 50 943 | 245 497 | 626 031 | 114 847 | 740 878 | 655 926 | 130 739 | 786 665 | 224 449 | 66 835 | 291 284 |
40820 | 816 | 1 116 | 1 932 | 1 630 | 779 | 2 409 | 2 672 | 490 | 3 162 | 1 858 | 827 | 2 685 |
40911 | 2 | 0 | 2 | 11 754 | 0 | 11 754 | 11 754 | 0 | 11 754 | 2 | 0 | 2 |
40912 | 0 | 1 | 1 | 0 | 332 | 332 | 0 | 331 | 331 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 500 | 0 | 10 500 |
42006 | 27 663 | 17 754 | 45 417 | 5 505 | 1 718 | 7 223 | 0 | 869 | 869 | 22 158 | 16 905 | 39 063 |
42007 | 746 | 0 | 746 | 14 | 0 | 14 | 0 | 0 | 0 | 732 | 0 | 732 |
42101 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
42102 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 33 347 | 6 422 | 39 769 | 23 512 | 11 233 | 34 745 | 20 973 | 10 123 | 31 096 | 30 808 | 5 312 | 36 120 |
42304 | 7 174 | 22 907 | 30 081 | 5 711 | 13 616 | 19 327 | 5 440 | 4 916 | 10 356 | 6 903 | 14 207 | 21 110 |
42305 | 30 867 | 32 714 | 63 581 | 10 345 | 5 610 | 15 955 | 1 959 | 5 571 | 7 530 | 22 481 | 32 675 | 55 156 |
42306 | 878 237 | 1 034 037 | 1 912 274 | 89 861 | 129 689 | 219 550 | 58 316 | 72 769 | 131 085 | 846 692 | 977 117 | 1 823 809 |
42307 | 0 | 5 605 | 5 605 | 0 | 542 | 542 | 0 | 274 | 274 | 0 | 5 337 | 5 337 |
42309 | 249 | 0 | 249 | 9 | 0 | 9 | 10 | 0 | 10 | 250 | 0 | 250 |
42601 | 1 | 18 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 17 | 18 |
42604 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 5 620 | 0 | 5 620 | 281 | 0 | 281 | 590 | 0 | 590 | 5 929 | 0 | 5 929 |
45415 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 8 489 | 0 | 8 489 | 11 073 | 0 | 11 073 | 11 904 | 0 | 11 904 | 9 320 | 0 | 9 320 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 726 | 0 | 2 726 | 98 | 0 | 98 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
45918 | 15 | 0 | 15 | 12 | 0 | 12 | 5 | 0 | 5 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 281 056 | 0 | 281 056 | 281 056 | 0 | 281 056 | 0 | 0 | 0 |
47405 | 8 202 | 0 | 8 202 | 160 636 | 106 653 | 267 289 | 152 755 | 106 653 | 259 408 | 321 | 0 | 321 |
47407 | 1 202 | 0 | 1 202 | 252 991 | 168 668 | 421 659 | 251 789 | 168 668 | 420 457 | 0 | 0 | 0 |
47411 | 56 480 | 34 223 | 90 703 | 1 608 | 3 872 | 5 480 | 8 691 | 8 236 | 16 927 | 63 563 | 38 587 | 102 150 |
47416 | 1 466 | 37 | 1 503 | 35 468 | 181 | 35 649 | 36 544 | 144 | 36 688 | 2 542 | 0 | 2 542 |
47422 | 0 | 95 | 95 | 11 | 279 | 290 | 11 | 217 | 228 | 0 | 33 | 33 |
47425 | 2 943 | 0 | 2 943 | 445 | 0 | 445 | 521 | 0 | 521 | 3 019 | 0 | 3 019 |
47426 | 823 | 89 | 912 | 547 | 88 | 635 | 648 | 93 | 741 | 924 | 94 | 1 018 |
50120 | 445 | 0 | 445 | 445 | 0 | 445 | 383 | 0 | 383 | 383 | 0 | 383 |
50220 | 421 | 0 | 421 | 0 | 0 | 0 | 61 | 0 | 61 | 482 | 0 | 482 |
50620 | 16 | 0 | 16 | 120 | 0 | 120 | 165 | 0 | 165 | 61 | 0 | 61 |
50719 | 219 | 0 | 219 | 114 | 0 | 114 | 0 | 0 | 0 | 105 | 0 | 105 |
50720 | 300 | 0 | 300 | 81 | 0 | 81 | 11 | 0 | 11 | 230 | 0 | 230 |
52301 | 26 115 | 0 | 26 115 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 115 | 0 | 115 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
52406 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 450 | 0 | 450 | 616 | 0 | 616 | 168 | 0 | 168 | 2 | 0 | 2 |
60301 | 2 712 | 0 | 2 712 | 3 480 | 0 | 3 480 | 2 362 | 0 | 2 362 | 1 594 | 0 | 1 594 |
60305 | 2 030 | 0 | 2 030 | 4 746 | 0 | 4 746 | 4 614 | 0 | 4 614 | 1 898 | 0 | 1 898 |
60309 | 437 | 0 | 437 | 26 | 0 | 26 | 1 237 | 0 | 1 237 | 1 648 | 0 | 1 648 |
60311 | 210 | 0 | 210 | 213 | 0 | 213 | 220 | 0 | 220 | 217 | 0 | 217 |
60322 | 60 504 | 0 | 60 504 | 0 | 0 | 0 | 139 501 | 0 | 139 501 | 200 005 | 0 | 200 005 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 19 730 | 0 | 19 730 | 419 | 0 | 419 | 34 | 0 | 34 | 19 345 | 0 | 19 345 |
70601 | 71 493 | 0 | 71 493 | 421 | 0 | 421 | 53 333 | 0 | 53 333 | 124 405 | 0 | 124 405 |
70602 | 391 | 0 | 391 | 441 | 0 | 441 | 164 | 0 | 164 | 114 | 0 | 114 |
70603 | 472 141 | 0 | 472 141 | 0 | 0 | 0 | 160 441 | 0 | 160 441 | 632 582 | 0 | 632 582 |
70701 | 521 454 | 0 | 521 454 | 521 454 | 0 | 521 454 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 711 218 | 0 | 711 218 | 711 218 | 0 | 711 218 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 215 905 | 0 | 1 215 905 | 1 234 115 | 0 | 1 234 115 | 18 210 | 0 | 18 210 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 37 003 | 0 | 37 003 | 33 396 | 0 | 33 396 | 32 191 | 0 | 32 191 | 38 208 | 0 | 38 208 |
80601 | 488 | 0 | 488 | 132 511 | 0 | 132 511 | 132 154 | 0 | 132 154 | 845 | 0 | 845 |
80801 | 3 287 | 0 | 3 287 | 10 175 | 0 | 10 175 | 9 173 | 0 | 9 173 | 4 289 | 0 | 4 289 |
80901 | 2 114 | 0 | 2 114 | 1 683 | 0 | 1 683 | 3 797 | 0 | 3 797 | 0 | 0 | 0 |
81001 | 41 459 | 0 | 41 459 | 2 971 | 0 | 2 971 | 10 889 | 0 | 10 889 | 33 541 | 0 | 33 541 |
Пассив | ||||||||||||
85101 | 79 152 | 0 | 79 152 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 74 855 | 0 | 74 855 |
85201 | 88 | 0 | 88 | 35 773 | 0 | 35 773 | 37 713 | 0 | 37 713 | 2 028 | 0 | 2 028 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 5 111 | 0 | 5 111 | 11 549 | 0 | 11 549 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 26 160 | 0 | 26 160 | 26 160 | 0 | 26 160 | 0 | 0 | 0 |
90803 | 28 716 | 0 | 28 716 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 26 535 | 0 | 26 535 |
90901 | 37 | 0 | 37 | 5 581 | 0 | 5 581 | 5 532 | 0 | 5 532 | 86 | 0 | 86 |
90902 | 110 828 | 0 | 110 828 | 121 142 | 0 | 121 142 | 9 971 | 0 | 9 971 | 221 999 | 0 | 221 999 |
91202 | 291 299 | 0 | 291 299 | 60 000 | 0 | 60 000 | 126 161 | 0 | 126 161 | 225 138 | 0 | 225 138 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 244 958 | 1 279 182 | 3 524 140 | 163 304 | 193 888 | 357 192 | 121 570 | 178 423 | 299 993 | 2 286 692 | 1 294 647 | 3 581 339 |
91604 | 1 725 | 388 | 2 113 | 437 | 28 | 465 | 245 | 45 | 290 | 1 917 | 371 | 2 288 |
91704 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
91801 | 5 004 | 12 576 | 17 580 | 0 | 615 | 615 | 0 | 1 216 | 1 216 | 5 004 | 11 975 | 16 979 |
91802 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 0 | 0 | 0 | 6 974 | 0 | 6 974 |
99998 | 2 888 961 | 0 | 2 888 961 | 660 150 | 0 | 660 150 | 391 886 | 0 | 391 886 | 3 157 225 | 0 | 3 157 225 |
Пассив | ||||||||||||
91311 | 235 963 | 0 | 235 963 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 209 963 | 0 | 209 963 |
91312 | 2 506 198 | 0 | 2 506 198 | 150 314 | 0 | 150 314 | 440 739 | 0 | 440 739 | 2 796 623 | 0 | 2 796 623 |
91314 | 9 782 | 0 | 9 782 | 7 573 | 0 | 7 573 | 10 289 | 0 | 10 289 | 12 498 | 0 | 12 498 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
91316 | 12 587 | 909 | 13 496 | 28 500 | 62 | 28 562 | 28 500 | 52 | 28 552 | 12 587 | 899 | 13 486 |
91317 | 76 546 | 46 699 | 123 245 | 124 768 | 54 669 | 179 437 | 85 968 | 72 602 | 158 570 | 37 746 | 64 632 | 102 378 |
91507 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99999 | 3 986 350 | 0 | 3 986 350 | 471 506 | 0 | 471 506 | 571 157 | 0 | 571 157 | 4 086 001 | 0 | 4 086 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 68 425 | 81 823 | 150 248 | 68 425 | 81 823 | 150 248 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 3 724 | 3 724 | 0 | 3 724 | 3 724 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 3 772 | 3 772 | 0 | 3 772 | 3 772 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 500 | 119 374 | 150 874 | 31 500 | 119 374 | 150 874 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 724 | 3 724 | 0 | 3 724 | 3 724 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 772 | 3 772 | 0 | 3 772 | 3 772 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 879 568 456,0000 | 0 | 0 | 234 499 217,0000 | 0 | 0 | 228 333 963,0000 | 0 | 0 | 885 733 710,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 649 732 461,0000 | 0 | 0 | 186 654 174,0000 | 0 | 0 | 202 367 411,0000 | 0 | 0 | 665 445 698,0000 |
98050 | 0 | 0 | 22 860 639,0000 | 0 | 0 | 31 905 988,0000 | 0 | 0 | 31 906 349,0000 | 0 | 0 | 22 861 000,0000 |
98055 | 0 | 0 | 191 913 162,0000 | 0 | 0 | 9 780 909,0000 | 0 | 0 | 237 563,0000 | 0 | 0 | 182 369 816,0000 |
98070 | 0 | 0 | 15 062 215,0000 | 0 | 0 | 12 104,0000 | 0 | 0 | 7 100,0000 | 0 | 0 | 15 057 211,0000 |
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