Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 37 938 | 28 477 | 66 415 | 391 027 | 306 227 | 697 254 | 391 664 | 284 308 | 675 972 | 37 301 | 50 396 | 87 697 |
20207 | 10 736 | 11 797 | 22 533 | 232 333 | 238 625 | 470 958 | 226 898 | 225 211 | 452 109 | 16 171 | 25 211 | 41 382 |
20208 | 19 533 | 76 | 19 609 | 64 350 | 67 | 64 417 | 65 203 | 20 | 65 223 | 18 680 | 123 | 18 803 |
20209 | 0 | 0 | 0 | 373 815 | 433 366 | 807 181 | 373 815 | 433 366 | 807 181 | 0 | 0 | 0 |
30102 | 86 610 | 0 | 86 610 | 3 697 157 | 0 | 3 697 157 | 3 662 265 | 0 | 3 662 265 | 121 502 | 0 | 121 502 |
30110 | 20 144 | 52 672 | 72 816 | 92 932 | 24 602 | 117 534 | 87 488 | 40 664 | 128 152 | 25 588 | 36 610 | 62 198 |
30114 | 0 | 211 643 | 211 643 | 0 | 279 225 | 279 225 | 0 | 205 723 | 205 723 | 0 | 285 145 | 285 145 |
30202 | 47 328 | 0 | 47 328 | 0 | 0 | 0 | 141 | 0 | 141 | 47 187 | 0 | 47 187 |
30204 | 26 745 | 0 | 26 745 | 441 | 0 | 441 | 0 | 0 | 0 | 27 186 | 0 | 27 186 |
30213 | 49 | 0 | 49 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 |
30233 | 2 166 | 22 | 2 188 | 86 324 | 270 | 86 594 | 84 548 | 286 | 84 834 | 3 942 | 6 | 3 948 |
30402 | 12 588 | 0 | 12 588 | 674 748 | 0 | 674 748 | 653 206 | 0 | 653 206 | 34 130 | 0 | 34 130 |
30404 | 0 | 0 | 0 | 929 887 | 0 | 929 887 | 929 887 | 0 | 929 887 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 266 139 | 0 | 266 139 | 266 139 | 0 | 266 139 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 15 693 | 15 693 | 0 | 15 693 | 15 693 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 |
32004 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 1 520 | 1 520 | 0 | 105 | 105 | 0 | 91 | 91 | 0 | 1 534 | 1 534 |
45201 | 950 | 0 | 950 | 46 139 | 0 | 46 139 | 45 889 | 0 | 45 889 | 1 200 | 0 | 1 200 |
45204 | 0 | 0 | 0 | 12 482 | 0 | 12 482 | 12 482 | 0 | 12 482 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 524 494 | 92 520 | 617 014 | 125 161 | 28 693 | 153 854 | 113 509 | 7 986 | 121 495 | 536 146 | 113 227 | 649 373 |
45207 | 119 609 | 259 116 | 378 725 | 1 267 | 16 367 | 17 634 | 19 939 | 17 449 | 37 388 | 100 937 | 258 034 | 358 971 |
45208 | 38 358 | 30 354 | 68 712 | 6 720 | 1 975 | 8 695 | 2 361 | 1 387 | 3 748 | 42 717 | 30 942 | 73 659 |
45407 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45502 | 0 | 3 721 | 3 721 | 0 | 210 | 210 | 0 | 3 931 | 3 931 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 990 | 3 859 | 4 849 | 0 | 3 859 | 3 859 | 990 | 0 | 990 |
45504 | 300 | 0 | 300 | 95 | 0 | 95 | 0 | 0 | 0 | 395 | 0 | 395 |
45505 | 119 195 | 11 085 | 130 280 | 23 000 | 2 198 | 25 198 | 4 737 | 6 819 | 11 556 | 137 458 | 6 464 | 143 922 |
45506 | 644 124 | 353 518 | 997 642 | 24 130 | 78 277 | 102 407 | 25 238 | 22 691 | 47 929 | 643 016 | 409 104 | 1 052 120 |
45507 | 96 567 | 28 184 | 124 751 | 1 852 | 3 961 | 5 813 | 708 | 5 708 | 6 416 | 97 711 | 26 437 | 124 148 |
45509 | 5 021 | 297 | 5 318 | 8 027 | 505 | 8 532 | 5 153 | 492 | 5 645 | 7 895 | 310 | 8 205 |
45708 | 0 | 299 | 299 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 302 | 302 |
45812 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45815 | 95 | 0 | 95 | 45 | 0 | 45 | 33 | 0 | 33 | 107 | 0 | 107 |
45915 | 5 142 | 0 | 5 142 | 334 | 0 | 334 | 647 | 0 | 647 | 4 829 | 0 | 4 829 |
47001 | 90 | 91 | 181 | 300 | 6 | 306 | 0 | 5 | 5 | 390 | 92 | 482 |
47404 | 0 | 0 | 0 | 367 687 | 0 | 367 687 | 367 687 | 0 | 367 687 | 0 | 0 | 0 |
47406 | 3 648 | 8 821 | 12 469 | 125 123 | 125 701 | 250 824 | 125 120 | 125 534 | 250 654 | 3 651 | 8 988 | 12 639 |
47408 | 176 883 | 0 | 176 883 | 91 972 | 223 365 | 315 337 | 103 679 | 223 365 | 327 044 | 165 176 | 0 | 165 176 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 23 040 | 0 | 23 040 | 110 197 | 2 | 110 199 | 131 027 | 0 | 131 027 | 2 210 | 2 | 2 212 |
47427 | 26 784 | 940 | 27 724 | 6 223 | 1 461 | 7 684 | 3 026 | 489 | 3 515 | 29 981 | 1 912 | 31 893 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 16 165 | 16 165 | 0 | 410 | 410 | 0 | 16 575 | 16 575 | 0 | 0 | 0 |
50116 | 219 305 | 0 | 219 305 | 481 | 0 | 481 | 79 964 | 0 | 79 964 | 139 822 | 0 | 139 822 |
50121 | 115 | 0 | 115 | 10 | 0 | 10 | 103 | 0 | 103 | 22 | 0 | 22 |
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 |
50706 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 49 883 | 0 | 49 883 | 0 | 0 | 0 | 49 883 | 0 | 49 883 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 798 | 0 | 49 798 | 0 | 0 | 0 | 49 798 | 0 | 49 798 |
51404 | 39 166 | 0 | 39 166 | 205 | 0 | 205 | 0 | 0 | 0 | 39 371 | 0 | 39 371 |
51405 | 87 269 | 0 | 87 269 | 448 | 0 | 448 | 0 | 0 | 0 | 87 717 | 0 | 87 717 |
52503 | 166 | 0 | 166 | 0 | 0 | 0 | 44 | 0 | 44 | 122 | 0 | 122 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 6 581 | 0 | 6 581 | 984 | 0 | 984 | 30 | 0 | 30 | 7 535 | 0 | 7 535 |
60306 | 0 | 0 | 0 | 4 944 | 0 | 4 944 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 279 | 0 | 279 | 304 | 0 | 304 | 2 | 0 | 2 |
60310 | 10 | 0 | 10 | 518 | 0 | 518 | 518 | 0 | 518 | 10 | 0 | 10 |
60312 | 85 849 | 0 | 85 849 | 3 822 | 0 | 3 822 | 4 711 | 0 | 4 711 | 84 960 | 0 | 84 960 |
60323 | 2 940 | 0 | 2 940 | 9 | 0 | 9 | 2 943 | 0 | 2 943 | 6 | 0 | 6 |
60401 | 34 569 | 0 | 34 569 | 297 | 0 | 297 | 0 | 0 | 0 | 34 866 | 0 | 34 866 |
60701 | 228 924 | 0 | 228 924 | 720 | 0 | 720 | 297 | 0 | 297 | 229 347 | 0 | 229 347 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 840 | 0 | 840 | 337 | 0 | 337 | 537 | 0 | 537 | 640 | 0 | 640 |
61009 | 380 | 0 | 380 | 99 | 0 | 99 | 99 | 0 | 99 | 380 | 0 | 380 |
61010 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
61011 | 164 663 | 0 | 164 663 | 0 | 0 | 0 | 0 | 0 | 0 | 164 663 | 0 | 164 663 |
61210 | 0 | 0 | 0 | 130 027 | 15 963 | 145 990 | 130 027 | 15 963 | 145 990 | 0 | 0 | 0 |
61403 | 8 069 | 337 | 8 406 | 485 | 557 | 1 042 | 816 | 221 | 1 037 | 7 738 | 673 | 8 411 |
70606 | 384 119 | 0 | 384 119 | 38 842 | 0 | 38 842 | 756 | 0 | 756 | 422 205 | 0 | 422 205 |
70607 | 10 932 | 0 | 10 932 | 15 | 0 | 15 | 357 | 0 | 357 | 10 590 | 0 | 10 590 |
70608 | 903 023 | 0 | 903 023 | 131 453 | 0 | 131 453 | 0 | 0 | 0 | 1 034 476 | 0 | 1 034 476 |
70611 | 6 778 | 0 | 6 778 | 622 | 0 | 622 | 1 513 | 0 | 1 513 | 5 887 | 0 | 5 887 |
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 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 30 198 | 0 | 30 198 | 0 | 0 | 0 | 0 | 0 | 0 | 30 198 | 0 | 30 198 |
30232 | 9 | 0 | 9 | 83 566 | 751 | 84 317 | 83 567 | 751 | 84 318 | 10 | 0 | 10 |
30408 | 0 | 0 | 0 | 367 687 | 0 | 367 687 | 367 687 | 0 | 367 687 | 0 | 0 | 0 |
30601 | 17 647 | 0 | 17 647 | 257 625 | 0 | 257 625 | 266 573 | 0 | 266 573 | 26 595 | 0 | 26 595 |
40602 | 138 | 0 | 138 | 185 | 0 | 185 | 74 | 0 | 74 | 27 | 0 | 27 |
40701 | 127 152 | 1 756 | 128 908 | 331 410 | 637 | 332 047 | 245 506 | 1 188 | 246 694 | 41 248 | 2 307 | 43 555 |
40702 | 600 358 | 4 611 | 604 969 | 3 148 349 | 128 806 | 3 277 155 | 3 170 791 | 128 117 | 3 298 908 | 622 800 | 3 922 | 626 722 |
40703 | 19 011 | 1 090 | 20 101 | 15 776 | 39 | 15 815 | 12 443 | 67 | 12 510 | 15 678 | 1 118 | 16 796 |
40802 | 9 975 | 2 710 | 12 685 | 52 801 | 694 | 53 495 | 53 977 | 673 | 54 650 | 11 151 | 2 689 | 13 840 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 182 | 0 | 11 182 | 181 | 0 | 181 | 301 | 0 | 301 | 11 302 | 0 | 11 302 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 226 442 | 65 116 | 291 558 | 330 802 | 118 747 | 449 549 | 391 107 | 235 634 | 626 741 | 286 747 | 182 003 | 468 750 |
40820 | 2 243 | 161 | 2 404 | 733 | 73 | 806 | 711 | 20 | 731 | 2 221 | 108 | 2 329 |
40911 | 0 | 0 | 0 | 41 668 | 0 | 41 668 | 41 668 | 0 | 41 668 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 208 242 | 0 | 208 242 | 168 | 0 | 168 | 0 | 0 | 0 | 208 074 | 0 | 208 074 |
42101 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 17 381 | 2 531 | 19 912 | 12 355 | 2 878 | 15 233 | 9 477 | 2 783 | 12 260 | 14 503 | 2 436 | 16 939 |
42304 | 9 484 | 12 184 | 21 668 | 1 000 | 742 | 1 742 | 470 | 1 574 | 2 044 | 8 954 | 13 016 | 21 970 |
42305 | 21 591 | 12 601 | 34 192 | 2 516 | 1 314 | 3 830 | 101 | 2 022 | 2 123 | 19 176 | 13 309 | 32 485 |
42306 | 988 686 | 967 223 | 1 955 909 | 18 386 | 60 495 | 78 881 | 39 330 | 83 841 | 123 171 | 1 009 630 | 990 569 | 2 000 199 |
42307 | 0 | 7 020 | 7 020 | 0 | 423 | 423 | 0 | 486 | 486 | 0 | 7 083 | 7 083 |
42309 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
42501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 105 | 15 | 120 | 0 | 1 | 1 | 0 | 2 | 2 | 105 | 16 | 121 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 9 297 | 0 | 9 297 | 339 | 0 | 339 | 691 | 0 | 691 | 9 649 | 0 | 9 649 |
45415 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 12 781 | 0 | 12 781 | 333 | 0 | 333 | 1 045 | 0 | 1 045 | 13 493 | 0 | 13 493 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
45918 | 315 | 0 | 315 | 9 | 0 | 9 | 14 | 0 | 14 | 320 | 0 | 320 |
47403 | 0 | 0 | 0 | 266 077 | 0 | 266 077 | 266 077 | 0 | 266 077 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 106 686 | 35 781 | 142 467 | 107 161 | 35 781 | 142 942 | 476 | 0 | 476 |
47407 | 0 | 0 | 0 | 169 073 | 145 891 | 314 964 | 169 073 | 145 891 | 314 964 | 0 | 0 | 0 |
47411 | 42 030 | 25 326 | 67 356 | 14 346 | 6 782 | 21 128 | 9 433 | 6 617 | 16 050 | 37 117 | 25 161 | 62 278 |
47416 | 4 270 | 0 | 4 270 | 90 686 | 0 | 90 686 | 89 430 | 0 | 89 430 | 3 014 | 0 | 3 014 |
47422 | 39 | 16 | 55 | 361 | 345 | 706 | 356 | 367 | 723 | 34 | 38 | 72 |
47425 | 6 967 | 0 | 6 967 | 1 367 | 0 | 1 367 | 1 153 | 0 | 1 153 | 6 753 | 0 | 6 753 |
47426 | 11 824 | 0 | 11 824 | 1 000 | 0 | 1 000 | 2 769 | 0 | 2 769 | 13 593 | 0 | 13 593 |
50120 | 357 | 0 | 357 | 357 | 0 | 357 | 14 | 0 | 14 | 14 | 0 | 14 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52301 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
52306 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
52501 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 502 | 0 | 502 | 2 832 | 0 | 2 832 |
60301 | 1 460 | 0 | 1 460 | 3 930 | 0 | 3 930 | 3 969 | 0 | 3 969 | 1 499 | 0 | 1 499 |
60305 | 2 343 | 0 | 2 343 | 5 783 | 0 | 5 783 | 6 161 | 0 | 6 161 | 2 721 | 0 | 2 721 |
60309 | 1 265 | 0 | 1 265 | 777 | 0 | 777 | 191 | 0 | 191 | 679 | 0 | 679 |
60311 | 293 | 0 | 293 | 241 | 0 | 241 | 346 | 0 | 346 | 398 | 0 | 398 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 18 | 0 | 18 | 2 355 | 0 | 2 355 | 2 354 | 0 | 2 354 | 17 | 0 | 17 |
60324 | 3 434 | 0 | 3 434 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 569 | 0 | 569 |
60601 | 24 124 | 0 | 24 124 | 0 | 0 | 0 | 264 | 0 | 264 | 24 388 | 0 | 24 388 |
70601 | 402 604 | 0 | 402 604 | 2 688 | 0 | 2 688 | 40 519 | 0 | 40 519 | 440 435 | 0 | 440 435 |
70602 | 2 914 | 0 | 2 914 | 103 | 0 | 103 | 10 | 0 | 10 | 2 821 | 0 | 2 821 |
70603 | 906 138 | 0 | 906 138 | 0 | 0 | 0 | 131 753 | 0 | 131 753 | 1 037 891 | 0 | 1 037 891 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 62 557 | 0 | 62 557 | 8 038 | 0 | 8 038 | 12 245 | 0 | 12 245 | 58 350 | 0 | 58 350 |
80601 | 180 | 0 | 180 | 26 582 | 0 | 26 582 | 26 654 | 0 | 26 654 | 108 | 0 | 108 |
80801 | 78 | 0 | 78 | 8 502 | 0 | 8 502 | 8 498 | 0 | 8 498 | 82 | 0 | 82 |
80901 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 859 | 0 | 859 | 493 | 0 | 493 |
81001 | 195 | 0 | 195 | 2 356 | 0 | 2 356 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 62 169 | 0 | 62 169 | 7 048 | 0 | 7 048 | 657 | 0 | 657 | 55 778 | 0 | 55 778 |
85201 | 841 | 0 | 841 | 11 947 | 0 | 11 947 | 11 106 | 0 | 11 106 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 4 190 | 0 | 4 190 | 1 490 | 0 | 1 490 |
85501 | 0 | 0 | 0 | 547 | 0 | 547 | 2 312 | 0 | 2 312 | 1 765 | 0 | 1 765 |
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 | 58 | 0 | 58 | 4 620 | 0 | 4 620 | 4 674 | 0 | 4 674 | 4 | 0 | 4 |
90902 | 382 628 | 0 | 382 628 | 59 050 | 0 | 59 050 | 19 566 | 0 | 19 566 | 422 112 | 0 | 422 112 |
91202 | 326 677 | 0 | 326 677 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 326 677 | 0 | 326 677 |
91203 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 881 635 | 1 543 797 | 4 425 432 | 170 844 | 172 653 | 343 497 | 184 177 | 76 585 | 260 762 | 2 868 302 | 1 639 865 | 4 508 167 |
91604 | 95 | 216 | 311 | 25 | 23 | 48 | 30 | 13 | 43 | 90 | 226 | 316 |
91704 | 5 804 | 150 | 5 954 | 0 | 11 | 11 | 0 | 9 | 9 | 5 804 | 152 | 5 956 |
91802 | 6 991 | 1 735 | 8 726 | 0 | 120 | 120 | 0 | 105 | 105 | 6 991 | 1 750 | 8 741 |
91803 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
99998 | 4 424 966 | 0 | 4 424 966 | 761 593 | 0 | 761 593 | 654 582 | 0 | 654 582 | 4 531 977 | 0 | 4 531 977 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91311 | 214 770 | 0 | 214 770 | 34 | 0 | 34 | 8 049 | 0 | 8 049 | 222 785 | 0 | 222 785 |
91312 | 3 928 135 | 0 | 3 928 135 | 332 382 | 0 | 332 382 | 432 196 | 0 | 432 196 | 4 027 949 | 0 | 4 027 949 |
91314 | 13 234 | 0 | 13 234 | 30 138 | 0 | 30 138 | 18 203 | 0 | 18 203 | 1 299 | 0 | 1 299 |
91315 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
91316 | 4 579 | 25 370 | 29 949 | 16 272 | 3 933 | 20 205 | 16 267 | 1 657 | 17 924 | 4 574 | 23 094 | 27 668 |
91317 | 225 308 | 7 038 | 232 346 | 212 513 | 59 009 | 271 522 | 221 383 | 63 537 | 284 920 | 234 178 | 11 566 | 245 744 |
91507 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99999 | 5 155 373 | 0 | 5 155 373 | 333 774 | 0 | 333 774 | 458 825 | 0 | 458 825 | 5 280 424 | 0 | 5 280 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 992 | 992 | 14 743 | 92 651 | 107 394 | 14 743 | 93 643 | 108 386 | 0 | 0 | 0 |
93801 | 8 | 0 | 8 | 100 | 0 | 100 | 108 | 0 | 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 000 | 0 | 1 000 | 31 411 | 76 875 | 108 286 | 30 411 | 76 875 | 107 286 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 891 087 698,0000 | 0 | 0 | 249 024 059,0000 | 0 | 0 | 347 966 743,0000 | 0 | 0 | 792 145 014,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 632 294 521,0000 | 0 | 0 | 242 899 107,0000 | 0 | 0 | 217 360 079,0000 | 0 | 0 | 606 755 493,0000 |
98050 | 0 | 0 | 34 117 826,0000 | 0 | 0 | 64 683 791,0000 | 0 | 0 | 31 530 387,0000 | 0 | 0 | 964 422,0000 |
98055 | 0 | 0 | 215 674 325,0000 | 0 | 0 | 40 395 250,0000 | 0 | 0 | 145 000,0000 | 0 | 0 | 175 424 075,0000 |
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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