Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | ||||||||||||
10501 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
20202 | 50 804 | 44 004 | 94 808 | 204 332 | 77 765 | 282 097 | 207 205 | 84 316 | 291 521 | 47 931 | 37 453 | 85 384 |
20206 | 0 | 0 | 0 | 49 541 | 55 126 | 104 667 | 49 541 | 55 126 | 104 667 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 17 327 | 5 111 | 22 438 | 17 327 | 5 111 | 22 438 | 0 | 0 | 0 |
20208 | 21 837 | 333 | 22 170 | 40 690 | 374 | 41 064 | 46 042 | 282 | 46 324 | 16 485 | 425 | 16 910 |
20209 | 0 | 0 | 0 | 55 678 | 10 320 | 65 998 | 55 678 | 10 320 | 65 998 | 0 | 0 | 0 |
30102 | 442 939 | 0 | 442 939 | 1 998 916 | 0 | 1 998 916 | 2 322 215 | 0 | 2 322 215 | 119 640 | 0 | 119 640 |
30110 | 60 997 | 105 747 | 166 744 | 58 950 | 16 800 | 75 750 | 95 003 | 15 998 | 111 001 | 24 944 | 106 549 | 131 493 |
30114 | 0 | 758 987 | 758 987 | 0 | 425 989 | 425 989 | 0 | 274 262 | 274 262 | 0 | 910 714 | 910 714 |
30202 | 34 974 | 0 | 34 974 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 38 349 | 0 | 38 349 |
30204 | 32 525 | 0 | 32 525 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 33 935 | 0 | 33 935 |
30213 | 840 | 0 | 840 | 11 775 | 0 | 11 775 | 11 729 | 0 | 11 729 | 886 | 0 | 886 |
30233 | 3 859 | 51 | 3 910 | 66 032 | 420 | 66 452 | 66 672 | 464 | 67 136 | 3 219 | 7 | 3 226 |
30402 | 10 030 | 0 | 10 030 | 355 047 | 0 | 355 047 | 344 606 | 0 | 344 606 | 20 471 | 0 | 20 471 |
30404 | 0 | 0 | 0 | 554 209 | 0 | 554 209 | 554 209 | 0 | 554 209 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 227 487 | 0 | 227 487 | 227 487 | 0 | 227 487 | 0 | 0 | 0 |
32201 | 0 | 1 512 | 1 512 | 0 | 65 | 65 | 0 | 59 | 59 | 0 | 1 518 | 1 518 |
45201 | 0 | 0 | 0 | 33 351 | 0 | 33 351 | 25 976 | 0 | 25 976 | 7 375 | 0 | 7 375 |
45206 | 194 645 | 30 244 | 224 889 | 35 000 | 1 235 | 36 235 | 31 160 | 4 152 | 35 312 | 198 485 | 27 327 | 225 812 |
45207 | 221 242 | 213 371 | 434 613 | 0 | 6 741 | 6 741 | 12 710 | 13 942 | 26 652 | 208 532 | 206 170 | 414 702 |
45208 | 53 803 | 0 | 53 803 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 52 353 | 0 | 52 353 |
45503 | 4 800 | 0 | 4 800 | 1 270 | 0 | 1 270 | 1 500 | 0 | 1 500 | 4 570 | 0 | 4 570 |
45505 | 46 967 | 22 753 | 69 720 | 16 400 | 641 | 17 041 | 28 361 | 2 815 | 31 176 | 35 006 | 20 579 | 55 585 |
45506 | 737 168 | 142 660 | 879 828 | 32 813 | 6 711 | 39 524 | 50 284 | 8 631 | 58 915 | 719 697 | 140 740 | 860 437 |
45507 | 89 164 | 9 097 | 98 261 | 4 050 | 9 482 | 13 532 | 89 | 495 | 584 | 93 125 | 18 084 | 111 209 |
45509 | 4 195 | 238 | 4 433 | 3 850 | 666 | 4 516 | 2 531 | 559 | 3 090 | 5 514 | 345 | 5 859 |
45705 | 0 | 687 | 687 | 0 | 28 | 28 | 0 | 71 | 71 | 0 | 644 | 644 |
45708 | 0 | 149 | 149 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 149 | 149 |
45812 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45815 | 142 | 1 725 | 1 867 | 26 | 74 | 100 | 10 | 67 | 77 | 158 | 1 732 | 1 890 |
45915 | 3 665 | 10 | 3 675 | 133 | 1 | 134 | 43 | 1 | 44 | 3 755 | 10 | 3 765 |
47001 | 90 | 91 | 181 | 0 | 4 | 4 | 0 | 4 | 4 | 90 | 91 | 181 |
47404 | 0 | 0 | 0 | 197 935 | 0 | 197 935 | 197 935 | 0 | 197 935 | 0 | 0 | 0 |
47406 | 4 292 | 8 484 | 12 776 | 530 467 | 526 401 | 1 056 868 | 530 480 | 526 420 | 1 056 900 | 4 279 | 8 465 | 12 744 |
47408 | 1 409 | 0 | 1 409 | 2 720 641 | 2 897 258 | 5 617 899 | 2 704 511 | 2 897 258 | 5 601 769 | 17 539 | 0 | 17 539 |
47417 | 0 | 0 | 0 | 9 | 595 | 604 | 9 | 595 | 604 | 0 | 0 | 0 |
47423 | 2 926 | 4 | 2 930 | 30 292 | 2 | 30 294 | 30 840 | 4 | 30 844 | 2 378 | 2 | 2 380 |
47427 | 9 138 | 459 | 9 597 | 4 504 | 249 | 4 753 | 1 175 | 205 | 1 380 | 12 467 | 503 | 12 970 |
50104 | 68 527 | 0 | 68 527 | 484 | 0 | 484 | 0 | 0 | 0 | 69 011 | 0 | 69 011 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 529 | 0 | 529 | 0 | 0 | 0 | 82 | 0 | 82 | 447 | 0 | 447 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50310 | 0 | 15 756 | 15 756 | 0 | 781 | 781 | 0 | 614 | 614 | 0 | 15 923 | 15 923 |
50605 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 4 400 | 0 | 4 400 | 2 355 | 0 | 2 355 |
50606 | 152 615 | 0 | 152 615 | 25 584 | 0 | 25 584 | 53 429 | 0 | 53 429 | 124 770 | 0 | 124 770 |
50621 | 10 047 | 0 | 10 047 | 750 | 0 | 750 | 8 565 | 0 | 8 565 | 2 232 | 0 | 2 232 |
50706 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 401 | 0 | 401 | 1 043 | 0 | 1 043 |
50721 | 1 068 | 0 | 1 068 | 328 | 0 | 328 | 894 | 0 | 894 | 502 | 0 | 502 |
51403 | 68 965 | 0 | 68 965 | 502 | 0 | 502 | 0 | 0 | 0 | 69 467 | 0 | 69 467 |
51404 | 0 | 0 | 0 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 9 824 | 0 | 9 824 |
52503 | 549 | 0 | 549 | 0 | 0 | 0 | 43 | 0 | 43 | 506 | 0 | 506 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 789 | 0 | 1 789 | 2 | 0 | 2 | 190 | 0 | 190 | 1 601 | 0 | 1 601 |
60306 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 2 379 | 0 | 2 379 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 212 | 0 | 212 | 203 | 0 | 203 | 9 | 0 | 9 |
60310 | 137 | 0 | 137 | 685 | 0 | 685 | 809 | 0 | 809 | 13 | 0 | 13 |
60312 | 134 655 | 0 | 134 655 | 17 160 | 0 | 17 160 | 90 145 | 0 | 90 145 | 61 670 | 0 | 61 670 |
60401 | 32 506 | 0 | 32 506 | 131 | 0 | 131 | 0 | 0 | 0 | 32 637 | 0 | 32 637 |
60701 | 206 779 | 0 | 206 779 | 132 | 0 | 132 | 131 | 0 | 131 | 206 780 | 0 | 206 780 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 541 | 0 | 541 | 298 | 0 | 298 | 322 | 0 | 322 | 517 | 0 | 517 |
61009 | 394 | 0 | 394 | 92 | 0 | 92 | 107 | 0 | 107 | 379 | 0 | 379 |
61010 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
61011 | 89 918 | 0 | 89 918 | 85 679 | 0 | 85 679 | 0 | 0 | 0 | 175 597 | 0 | 175 597 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 033 | 0 | 60 033 | 60 033 | 0 | 60 033 | 0 | 0 | 0 |
61403 | 6 794 | 11 | 6 805 | 1 134 | 520 | 1 654 | 600 | 174 | 774 | 7 328 | 357 | 7 685 |
70606 | 482 254 | 0 | 482 254 | 49 578 | 0 | 49 578 | 482 254 | 0 | 482 254 | 49 578 | 0 | 49 578 |
70607 | 3 813 | 0 | 3 813 | 9 277 | 0 | 9 277 | 5 649 | 0 | 5 649 | 7 441 | 0 | 7 441 |
70608 | 1 854 500 | 0 | 1 854 500 | 107 465 | 0 | 107 465 | 1 854 500 | 0 | 1 854 500 | 107 465 | 0 | 107 465 |
70611 | 18 596 | 0 | 18 596 | 1 903 | 0 | 1 903 | 18 596 | 0 | 18 596 | 1 903 | 0 | 1 903 |
70706 | 0 | 0 | 0 | 483 157 | 0 | 483 157 | 12 | 0 | 12 | 483 145 | 0 | 483 145 |
70707 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
70708 | 0 | 0 | 0 | 1 854 500 | 0 | 1 854 500 | 0 | 0 | 0 | 1 854 500 | 0 | 1 854 500 |
70711 | 0 | 0 | 0 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
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 | 1 068 | 0 | 1 068 | 894 | 0 | 894 | 328 | 0 | 328 | 502 | 0 | 502 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 30 610 | 0 | 30 610 | 85 | 0 | 85 | 0 | 0 | 0 | 30 525 | 0 | 30 525 |
30232 | 10 | 0 | 10 | 76 193 | 957 | 77 150 | 76 192 | 957 | 77 149 | 9 | 0 | 9 |
30408 | 0 | 0 | 0 | 197 935 | 0 | 197 935 | 197 935 | 0 | 197 935 | 0 | 0 | 0 |
30601 | 44 179 | 0 | 44 179 | 190 709 | 0 | 190 709 | 168 512 | 0 | 168 512 | 21 982 | 0 | 21 982 |
40502 | 184 | 0 | 184 | 862 | 0 | 862 | 953 | 0 | 953 | 275 | 0 | 275 |
40602 | 1 | 0 | 1 | 111 | 0 | 111 | 111 | 0 | 111 | 1 | 0 | 1 |
40701 | 67 661 | 1 653 | 69 314 | 100 764 | 125 | 100 889 | 72 408 | 182 | 72 590 | 39 305 | 1 710 | 41 015 |
40702 | 769 981 | 7 751 | 777 732 | 2 109 314 | 39 573 | 2 148 887 | 1 970 192 | 40 625 | 2 010 817 | 630 859 | 8 803 | 639 662 |
40703 | 21 823 | 77 | 21 900 | 8 070 | 4 | 8 074 | 7 339 | 2 | 7 341 | 21 092 | 75 | 21 167 |
40802 | 9 920 | 1 981 | 11 901 | 16 817 | 552 | 17 369 | 17 759 | 767 | 18 526 | 10 862 | 2 196 | 13 058 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 562 | 0 | 11 562 | 703 | 90 | 793 | 90 | 90 | 180 | 10 949 | 0 | 10 949 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 271 470 | 46 650 | 318 120 | 282 946 | 77 044 | 359 990 | 227 230 | 67 301 | 294 531 | 215 754 | 36 907 | 252 661 |
40820 | 2 627 | 148 | 2 775 | 1 236 | 66 | 1 302 | 202 | 62 | 264 | 1 593 | 144 | 1 737 |
40901 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 7 073 | 0 | 7 073 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 5 330 | 0 | 5 330 | 50 | 0 | 50 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
42006 | 54 123 | 0 | 54 123 | 60 | 0 | 60 | 0 | 0 | 0 | 54 063 | 0 | 54 063 |
42007 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42101 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
42106 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 31 000 | 0 | 31 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 30 753 | 4 340 | 35 093 | 7 714 | 34 074 | 41 788 | 5 211 | 34 621 | 39 832 | 28 250 | 4 887 | 33 137 |
42304 | 9 793 | 9 712 | 19 505 | 907 | 1 450 | 2 357 | 19 | 2 556 | 2 575 | 8 905 | 10 818 | 19 723 |
42305 | 16 870 | 31 835 | 48 705 | 2 608 | 11 282 | 13 890 | 108 | 13 723 | 13 831 | 14 370 | 34 276 | 48 646 |
42306 | 855 322 | 1 200 166 | 2 055 488 | 9 884 | 109 752 | 119 636 | 51 488 | 106 796 | 158 284 | 896 926 | 1 197 210 | 2 094 136 |
42307 | 0 | 6 257 | 6 257 | 0 | 251 | 251 | 0 | 1 005 | 1 005 | 0 | 7 011 | 7 011 |
42309 | 260 | 0 | 260 | 12 | 0 | 12 | 3 | 0 | 3 | 251 | 0 | 251 |
42501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 71 | 16 | 87 | 2 | 2 | 4 | 0 | 1 | 1 | 69 | 15 | 84 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 2 915 | 0 | 2 915 | 503 | 0 | 503 | 306 | 0 | 306 | 2 718 | 0 | 2 718 |
45515 | 14 563 | 0 | 14 563 | 1 254 | 0 | 1 254 | 615 | 0 | 615 | 13 924 | 0 | 13 924 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 439 | 0 | 2 439 | 18 | 0 | 18 | 50 | 0 | 50 | 2 471 | 0 | 2 471 |
45918 | 208 | 0 | 208 | 11 | 0 | 11 | 35 | 0 | 35 | 232 | 0 | 232 |
47403 | 0 | 0 | 0 | 227 445 | 0 | 227 445 | 227 445 | 0 | 227 445 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 48 468 | 2 593 | 51 061 | 48 468 | 2 593 | 51 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 921 136 | 2 700 553 | 5 621 689 | 2 921 136 | 2 700 553 | 5 621 689 | 0 | 0 | 0 |
47411 | 58 814 | 29 486 | 88 300 | 7 994 | 8 678 | 16 672 | 9 613 | 8 291 | 17 904 | 60 433 | 29 099 | 89 532 |
47416 | 19 | 0 | 19 | 29 080 | 91 | 29 171 | 29 757 | 91 | 29 848 | 696 | 0 | 696 |
47422 | 32 | 27 | 59 | 35 | 107 | 142 | 13 | 104 | 117 | 10 | 24 | 34 |
47425 | 3 925 | 0 | 3 925 | 314 | 0 | 314 | 613 | 0 | 613 | 4 224 | 0 | 4 224 |
47426 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 |
50620 | 2 798 | 0 | 2 798 | 334 | 0 | 334 | 438 | 0 | 438 | 2 902 | 0 | 2 902 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52306 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
60301 | 208 | 0 | 208 | 3 816 | 0 | 3 816 | 5 995 | 0 | 5 995 | 2 387 | 0 | 2 387 |
60305 | 2 | 0 | 2 | 3 202 | 0 | 3 202 | 5 757 | 0 | 5 757 | 2 557 | 0 | 2 557 |
60309 | 1 376 | 0 | 1 376 | 903 | 0 | 903 | 124 | 0 | 124 | 597 | 0 | 597 |
60311 | 330 | 0 | 330 | 140 | 0 | 140 | 201 | 0 | 201 | 391 | 0 | 391 |
60322 | 38 | 0 | 38 | 2 372 | 0 | 2 372 | 2 347 | 0 | 2 347 | 13 | 0 | 13 |
60324 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60601 | 21 824 | 0 | 21 824 | 0 | 0 | 0 | 327 | 0 | 327 | 22 151 | 0 | 22 151 |
70601 | 481 730 | 0 | 481 730 | 481 730 | 0 | 481 730 | 35 774 | 0 | 35 774 | 35 774 | 0 | 35 774 |
70602 | 10 153 | 0 | 10 153 | 11 167 | 0 | 11 167 | 1 276 | 0 | 1 276 | 262 | 0 | 262 |
70603 | 1 861 697 | 0 | 1 861 697 | 1 861 697 | 0 | 1 861 697 | 111 529 | 0 | 111 529 | 111 529 | 0 | 111 529 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 481 763 | 0 | 481 763 | 481 759 | 0 | 481 759 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 153 | 0 | 10 153 | 10 153 | 0 | 10 153 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 697 | 0 | 1 861 697 | 1 861 697 | 0 | 1 861 697 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 62 497 | 0 | 62 497 | 8 833 | 0 | 8 833 | 5 161 | 0 | 5 161 | 66 169 | 0 | 66 169 |
80601 | 186 | 0 | 186 | 8 559 | 0 | 8 559 | 8 695 | 0 | 8 695 | 50 | 0 | 50 |
80801 | 173 | 0 | 173 | 880 | 0 | 880 | 1 020 | 0 | 1 020 | 33 | 0 | 33 |
80901 | 0 | 0 | 0 | 794 | 0 | 794 | 30 | 0 | 30 | 764 | 0 | 764 |
81001 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 0 | 0 | 0 | 12 206 | 0 | 12 206 |
Пассив | ||||||||||||
85101 | 74 298 | 0 | 74 298 | 219 | 0 | 219 | 400 | 0 | 400 | 74 479 | 0 | 74 479 |
85201 | 764 | 0 | 764 | 5 554 | 0 | 5 554 | 4 870 | 0 | 4 870 | 80 | 0 | 80 |
85401 | 0 | 0 | 0 | 19 | 0 | 19 | 4 682 | 0 | 4 682 | 4 663 | 0 | 4 663 |
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 |
90803 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
90901 | 22 | 0 | 22 | 4 277 | 0 | 4 277 | 3 853 | 0 | 3 853 | 446 | 0 | 446 |
90902 | 337 701 | 0 | 337 701 | 159 025 | 0 | 159 025 | 184 828 | 0 | 184 828 | 311 898 | 0 | 311 898 |
90907 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
91202 | 216 677 | 0 | 216 677 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 226 677 | 0 | 226 677 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 606 605 | 913 188 | 3 519 793 | 62 119 | 103 787 | 165 906 | 148 261 | 67 366 | 215 627 | 2 520 463 | 949 609 | 3 470 072 |
91604 | 133 | 335 | 468 | 21 | 15 | 36 | 0 | 15 | 15 | 154 | 335 | 489 |
91704 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 0 | 0 | 0 | 5 697 | 0 | 5 697 |
91801 | 5 004 | 10 649 | 15 653 | 0 | 457 | 457 | 0 | 415 | 415 | 5 004 | 10 691 | 15 695 |
91802 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
99998 | 3 515 976 | 0 | 3 515 976 | 402 768 | 0 | 402 768 | 240 392 | 0 | 240 392 | 3 678 352 | 0 | 3 678 352 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
91311 | 140 508 | 0 | 140 508 | 19 647 | 0 | 19 647 | 0 | 0 | 0 | 120 861 | 0 | 120 861 |
91312 | 3 089 019 | 0 | 3 089 019 | 72 825 | 0 | 72 825 | 231 740 | 0 | 231 740 | 3 247 934 | 0 | 3 247 934 |
91314 | 1 399 | 0 | 1 399 | 7 086 | 0 | 7 086 | 23 276 | 0 | 23 276 | 17 589 | 0 | 17 589 |
91315 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 6 255 | 0 | 6 255 | 6 255 | 0 | 6 255 |
91316 | 2 682 | 2 057 | 4 739 | 0 | 9 596 | 9 596 | 0 | 54 602 | 54 602 | 2 682 | 47 063 | 49 745 |
91317 | 158 027 | 72 007 | 230 034 | 60 752 | 15 700 | 76 452 | 78 979 | 3 130 | 82 109 | 176 254 | 59 437 | 235 691 |
91507 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99999 | 4 108 585 | 0 | 4 108 585 | 413 840 | 0 | 413 840 | 348 802 | 0 | 348 802 | 4 043 547 | 0 | 4 043 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 876 | 25 344 | 58 220 | 2 815 768 | 20 668 | 2 836 436 | 2 687 675 | 44 309 | 2 731 984 | 160 969 | 1 703 | 162 672 |
93801 | 151 | 0 | 151 | 1 235 | 0 | 1 235 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 103 | 33 268 | 58 371 | 44 020 | 2 696 342 | 2 740 362 | 20 613 | 2 823 998 | 2 844 611 | 1 696 | 160 924 | 162 620 |
96801 | 0 | 0 | 0 | 14 732 | 0 | 14 732 | 14 784 | 0 | 14 784 | 52 | 0 | 52 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 679 995 228,0000 | 0 | 0 | 222 825 748,0000 | 0 | 0 | 202 918 897,0000 | 0 | 0 | 699 902 079,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296 126 953,0000 | 0 | 0 | 69 005 721,0000 | 0 | 0 | 128 110 651,0000 | 0 | 0 | 355 231 883,0000 |
98050 | 0 | 0 | 152 389 642,0000 | 0 | 0 | 133 885 176,0000 | 0 | 0 | 93 691 098,0000 | 0 | 0 | 112 195 564,0000 |
98055 | 0 | 0 | 222 477 600,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 1 024 000,0000 | 0 | 0 | 223 473 600,0000 |
98070 | 0 | 0 | 9 001 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 001 044,0000 |
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