Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 19 511 | 30 730 | 50 241 | 793 479 | 168 334 | 961 813 | 773 336 | 168 524 | 941 860 | 39 654 | 30 540 | 70 194 |
20208 | 19 037 | 113 | 19 150 | 72 850 | 171 | 73 021 | 67 176 | 186 | 67 362 | 24 711 | 98 | 24 809 |
20209 | 0 | 0 | 0 | 237 302 | 125 281 | 362 583 | 237 302 | 125 281 | 362 583 | 0 | 0 | 0 |
30102 | 89 886 | 0 | 89 886 | 6 192 494 | 0 | 6 192 494 | 5 748 547 | 0 | 5 748 547 | 533 833 | 0 | 533 833 |
30110 | 24 279 | 9 887 | 34 166 | 103 172 | 20 702 | 123 874 | 104 017 | 18 374 | 122 391 | 23 434 | 12 215 | 35 649 |
30114 | 0 | 9 252 | 9 252 | 0 | 2 641 609 | 2 641 609 | 0 | 2 642 298 | 2 642 298 | 0 | 8 563 | 8 563 |
30202 | 84 933 | 0 | 84 933 | 0 | 0 | 0 | 8 037 | 0 | 8 037 | 76 896 | 0 | 76 896 |
30204 | 55 968 | 0 | 55 968 | 861 | 0 | 861 | 0 | 0 | 0 | 56 829 | 0 | 56 829 |
30233 | 4 441 | 6 | 4 447 | 86 945 | 179 | 87 124 | 88 720 | 180 | 88 900 | 2 666 | 5 | 2 671 |
30402 | 49 516 | 0 | 49 516 | 602 057 | 0 | 602 057 | 593 278 | 0 | 593 278 | 58 295 | 0 | 58 295 |
30404 | 0 | 0 | 0 | 915 357 | 0 | 915 357 | 915 357 | 0 | 915 357 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 372 228 | 0 | 372 228 | 372 228 | 0 | 372 228 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 009 | 0 | 600 009 | 600 009 | 0 | 600 009 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 280 000 | 0 | 280 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 56 083 | 56 083 | 0 | 2 054 | 2 054 | 0 | 1 595 | 1 595 | 0 | 56 542 | 56 542 |
32102 | 0 | 152 333 | 152 333 | 0 | 1 922 987 | 1 922 987 | 0 | 1 891 161 | 1 891 161 | 0 | 184 159 | 184 159 |
32103 | 0 | 0 | 0 | 0 | 311 400 | 311 400 | 0 | 311 400 | 311 400 | 0 | 0 | 0 |
32201 | 0 | 1 403 | 1 403 | 0 | 52 | 52 | 0 | 51 | 51 | 0 | 1 404 | 1 404 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 32 409 | 0 | 32 409 | 85 702 | 0 | 85 702 | 98 101 | 0 | 98 101 | 20 010 | 0 | 20 010 |
45203 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45205 | 4 700 | 0 | 4 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45206 | 518 952 | 121 558 | 640 510 | 129 000 | 4 011 | 133 011 | 110 213 | 33 467 | 143 680 | 537 739 | 92 102 | 629 841 |
45207 | 220 849 | 379 211 | 600 060 | 103 173 | 108 011 | 211 184 | 78 912 | 24 958 | 103 870 | 245 110 | 462 264 | 707 374 |
45208 | 108 788 | 29 540 | 138 328 | 0 | 1 088 | 1 088 | 27 312 | 940 | 28 252 | 81 476 | 29 688 | 111 164 |
45401 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 |
45407 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 79 014 | 30 431 | 109 445 | 5 700 | 1 859 | 7 559 | 18 994 | 5 809 | 24 803 | 65 720 | 26 481 | 92 201 |
45506 | 670 184 | 433 978 | 1 104 162 | 77 983 | 46 360 | 124 343 | 50 096 | 16 407 | 66 503 | 698 071 | 463 931 | 1 162 002 |
45507 | 281 400 | 19 277 | 300 677 | 35 440 | 556 | 35 996 | 9 129 | 10 132 | 19 261 | 307 711 | 9 701 | 317 412 |
45509 | 9 049 | 366 | 9 415 | 4 111 | 123 | 4 234 | 8 048 | 146 | 8 194 | 5 112 | 343 | 5 455 |
45510 | 0 | 0 | 0 | 68 479 | 0 | 68 479 | 67 836 | 0 | 67 836 | 643 | 0 | 643 |
45708 | 0 | 204 | 204 | 0 | 59 | 59 | 0 | 24 | 24 | 0 | 239 | 239 |
45812 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45815 | 77 | 0 | 77 | 85 | 0 | 85 | 85 | 0 | 85 | 77 | 0 | 77 |
45915 | 5 499 | 0 | 5 499 | 651 | 0 | 651 | 288 | 0 | 288 | 5 862 | 0 | 5 862 |
47001 | 390 | 84 | 474 | 0 | 3 | 3 | 0 | 3 | 3 | 390 | 84 | 474 |
47404 | 0 | 0 | 0 | 352 157 | 0 | 352 157 | 352 157 | 0 | 352 157 | 0 | 0 | 0 |
47406 | 1 124 | 3 019 | 4 143 | 503 789 | 616 395 | 1 120 184 | 503 796 | 616 701 | 1 120 497 | 1 117 | 2 713 | 3 830 |
47408 | 132 325 | 0 | 132 325 | 1 616 470 | 1 754 398 | 3 370 868 | 1 618 042 | 1 754 398 | 3 372 440 | 130 753 | 0 | 130 753 |
47423 | 16 016 | 23 | 16 039 | 185 134 | 11 | 185 145 | 200 108 | 23 | 200 131 | 1 042 | 11 | 1 053 |
47427 | 53 795 | 2 335 | 56 130 | 6 892 | 1 558 | 8 450 | 8 076 | 1 062 | 9 138 | 52 611 | 2 831 | 55 442 |
50104 | 0 | 0 | 0 | 10 073 | 0 | 10 073 | 0 | 0 | 0 | 10 073 | 0 | 10 073 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 30 024 | 0 | 30 024 | 10 006 | 0 | 10 006 | 30 072 | 0 | 30 072 | 9 958 | 0 | 9 958 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
50605 | 4 984 | 0 | 4 984 | 11 487 | 0 | 11 487 | 10 044 | 0 | 10 044 | 6 427 | 0 | 6 427 |
50606 | 23 908 | 0 | 23 908 | 18 846 | 0 | 18 846 | 15 090 | 0 | 15 090 | 27 664 | 0 | 27 664 |
50621 | 942 | 0 | 942 | 1 154 | 0 | 1 154 | 910 | 0 | 910 | 1 186 | 0 | 1 186 |
50706 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 941 | 0 | 29 941 | 29 941 | 0 | 29 941 | 0 | 0 | 0 |
51403 | 29 894 | 0 | 29 894 | 0 | 0 | 0 | 29 894 | 0 | 29 894 | 0 | 0 | 0 |
52503 | 203 | 0 | 203 | 1 987 | 0 | 1 987 | 2 158 | 0 | 2 158 | 32 | 0 | 32 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 7 806 | 0 | 7 806 | 81 | 0 | 81 | 513 | 0 | 513 | 7 374 | 0 | 7 374 |
60306 | 0 | 0 | 0 | 6 743 | 0 | 6 743 | 6 743 | 0 | 6 743 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 647 | 0 | 647 | 647 | 0 | 647 | 10 | 0 | 10 |
60312 | 58 507 | 0 | 58 507 | 5 119 | 0 | 5 119 | 5 147 | 0 | 5 147 | 58 479 | 0 | 58 479 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 289 494 | 0 | 289 494 | 442 | 0 | 442 | 0 | 0 | 0 | 289 936 | 0 | 289 936 |
60701 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 561 | 0 | 561 | 278 | 0 | 278 | 302 | 0 | 302 | 537 | 0 | 537 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61011 | 164 663 | 0 | 164 663 | 0 | 0 | 0 | 0 | 0 | 0 | 164 663 | 0 | 164 663 |
61210 | 0 | 0 | 0 | 115 796 | 0 | 115 796 | 115 796 | 0 | 115 796 | 0 | 0 | 0 |
61403 | 8 305 | 531 | 8 836 | 790 | 9 | 799 | 883 | 194 | 1 077 | 8 212 | 346 | 8 558 |
70606 | 194 268 | 0 | 194 268 | 48 820 | 0 | 48 820 | 705 | 0 | 705 | 242 383 | 0 | 242 383 |
70607 | 4 689 | 0 | 4 689 | 614 | 0 | 614 | 667 | 0 | 667 | 4 636 | 0 | 4 636 |
70608 | 470 169 | 0 | 470 169 | 91 694 | 0 | 91 694 | 0 | 0 | 0 | 561 863 | 0 | 561 863 |
70611 | 866 | 0 | 866 | 178 | 0 | 178 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
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 | 30 960 | 0 | 30 960 | 0 | 0 | 0 | 0 | 0 | 0 | 30 960 | 0 | 30 960 |
30232 | 49 | 0 | 49 | 100 064 | 691 | 100 755 | 100 027 | 691 | 100 718 | 12 | 0 | 12 |
30408 | 0 | 0 | 0 | 373 300 | 0 | 373 300 | 373 300 | 0 | 373 300 | 0 | 0 | 0 |
30601 | 58 932 | 0 | 58 932 | 411 585 | 0 | 411 585 | 385 322 | 0 | 385 322 | 32 669 | 0 | 32 669 |
31305 | 48 395 | 0 | 48 395 | 0 | 0 | 0 | 0 | 0 | 0 | 48 395 | 0 | 48 395 |
40502 | 2 | 0 | 2 | 12 702 | 0 | 12 702 | 12 702 | 0 | 12 702 | 2 | 0 | 2 |
40602 | 127 | 0 | 127 | 110 | 0 | 110 | 105 | 0 | 105 | 122 | 0 | 122 |
40701 | 6 470 | 1 060 | 7 530 | 69 133 | 49 | 69 182 | 84 680 | 656 | 85 336 | 22 017 | 1 667 | 23 684 |
40702 | 574 449 | 3 272 | 577 721 | 5 566 581 | 160 138 | 5 726 719 | 6 240 001 | 159 388 | 6 399 389 | 1 247 869 | 2 522 | 1 250 391 |
40703 | 17 540 | 963 | 18 503 | 12 124 | 53 | 12 177 | 12 240 | 47 | 12 287 | 17 656 | 957 | 18 613 |
40802 | 12 459 | 240 | 12 699 | 49 004 | 486 | 49 490 | 44 632 | 488 | 45 120 | 8 087 | 242 | 8 329 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 12 109 | 0 | 12 109 | 379 | 0 | 379 | 39 | 0 | 39 | 11 769 | 0 | 11 769 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 246 060 | 139 253 | 385 313 | 503 342 | 135 290 | 638 632 | 501 595 | 72 725 | 574 320 | 244 313 | 76 688 | 321 001 |
40820 | 1 749 | 153 | 1 902 | 494 | 91 | 585 | 450 | 73 | 523 | 1 705 | 135 | 1 840 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 173 | 0 | 13 173 | 13 173 | 0 | 13 173 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 18 359 | 0 | 18 359 | 11 712 | 0 | 11 712 | 5 600 | 0 | 5 600 | 12 247 | 0 | 12 247 |
42007 | 403 | 0 | 403 | 14 | 0 | 14 | 20 000 | 0 | 20 000 | 20 389 | 0 | 20 389 |
42101 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
42103 | 33 300 | 0 | 33 300 | 33 300 | 0 | 33 300 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 93 500 | 0 | 93 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 93 500 | 0 | 93 500 |
42206 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 146 067 | 0 | 146 067 |
42301 | 17 914 | 4 211 | 22 125 | 12 599 | 6 224 | 18 823 | 11 812 | 4 984 | 16 796 | 17 127 | 2 971 | 20 098 |
42303 | 0 | 0 | 0 | 100 570 | 0 | 100 570 | 100 570 | 0 | 100 570 | 0 | 0 | 0 |
42304 | 7 831 | 6 809 | 14 640 | 6 024 | 5 343 | 11 367 | 5 343 | 6 206 | 11 549 | 7 150 | 7 672 | 14 822 |
42305 | 19 315 | 4 939 | 24 254 | 5 659 | 557 | 6 216 | 8 132 | 183 | 8 315 | 21 788 | 4 565 | 26 353 |
42306 | 1 008 267 | 1 133 726 | 2 141 993 | 55 903 | 38 820 | 94 723 | 158 769 | 51 582 | 210 351 | 1 111 133 | 1 146 488 | 2 257 621 |
42307 | 53 178 | 115 066 | 168 244 | 2 315 | 4 180 | 6 495 | 0 | 4 757 | 4 757 | 50 863 | 115 643 | 166 506 |
42309 | 193 | 0 | 193 | 15 | 0 | 15 | 0 | 0 | 0 | 178 | 0 | 178 |
42501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 113 | 14 | 127 | 0 | 1 | 1 | 0 | 1 | 1 | 113 | 14 | 127 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45215 | 12 606 | 0 | 12 606 | 1 969 | 0 | 1 969 | 2 731 | 0 | 2 731 | 13 368 | 0 | 13 368 |
45515 | 19 737 | 0 | 19 737 | 1 648 | 0 | 1 648 | 2 772 | 0 | 2 772 | 20 861 | 0 | 20 861 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
45918 | 512 | 0 | 512 | 1 | 0 | 1 | 11 | 0 | 11 | 522 | 0 | 522 |
47403 | 0 | 0 | 0 | 393 298 | 0 | 393 298 | 393 298 | 0 | 393 298 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 84 448 | 82 470 | 166 918 | 84 469 | 82 470 | 166 939 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 1 779 262 | 1 591 515 | 3 370 777 | 1 779 262 | 1 591 515 | 3 370 777 | 0 | 0 | 0 |
47411 | 27 856 | 13 348 | 41 204 | 5 115 | 1 887 | 7 002 | 8 315 | 5 761 | 14 076 | 31 056 | 17 222 | 48 278 |
47416 | 6 307 | 0 | 6 307 | 68 280 | 1 260 | 69 540 | 62 857 | 1 260 | 64 117 | 884 | 0 | 884 |
47422 | 273 | 287 | 560 | 468 | 675 | 1 143 | 264 | 416 | 680 | 69 | 28 | 97 |
47425 | 6 959 | 0 | 6 959 | 1 099 | 0 | 1 099 | 1 988 | 0 | 1 988 | 7 848 | 0 | 7 848 |
47426 | 2 664 | 0 | 2 664 | 527 | 0 | 527 | 2 165 | 0 | 2 165 | 4 302 | 0 | 4 302 |
50120 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 |
50620 | 658 | 0 | 658 | 130 | 0 | 130 | 244 | 0 | 244 | 772 | 0 | 772 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52303 | 201 442 | 0 | 201 442 | 302 786 | 0 | 302 786 | 101 344 | 0 | 101 344 | 0 | 0 | 0 |
52305 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 0 | 0 | 0 | 8 221 | 0 | 8 221 |
60301 | 2 330 | 0 | 2 330 | 6 981 | 0 | 6 981 | 6 701 | 0 | 6 701 | 2 050 | 0 | 2 050 |
60305 | 2 776 | 0 | 2 776 | 7 367 | 0 | 7 367 | 6 879 | 0 | 6 879 | 2 288 | 0 | 2 288 |
60309 | 723 | 0 | 723 | 509 | 0 | 509 | 176 | 0 | 176 | 390 | 0 | 390 |
60311 | 629 | 0 | 629 | 208 | 0 | 208 | 437 | 0 | 437 | 858 | 0 | 858 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60320 | 20 200 | 0 | 20 200 | 20 160 | 0 | 20 160 | 0 | 0 | 0 | 40 | 0 | 40 |
60322 | 23 | 0 | 23 | 2 350 | 0 | 2 350 | 2 353 | 0 | 2 353 | 26 | 0 | 26 |
60324 | 510 | 0 | 510 | 1 | 0 | 1 | 0 | 0 | 0 | 509 | 0 | 509 |
60601 | 24 539 | 0 | 24 539 | 0 | 0 | 0 | 621 | 0 | 621 | 25 160 | 0 | 25 160 |
61301 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 211 038 | 0 | 211 038 | 100 561 | 0 | 100 561 | 151 942 | 0 | 151 942 | 262 419 | 0 | 262 419 |
70602 | 622 | 0 | 622 | 1 150 | 0 | 1 150 | 1 214 | 0 | 1 214 | 686 | 0 | 686 |
70603 | 467 469 | 0 | 467 469 | 0 | 0 | 0 | 91 067 | 0 | 91 067 | 558 536 | 0 | 558 536 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 300 | 0 | 33 300 | 30 277 | 0 | 30 277 | 8 590 | 0 | 8 590 | 54 987 | 0 | 54 987 |
80601 | 20 094 | 0 | 20 094 | 71 863 | 0 | 71 863 | 91 797 | 0 | 91 797 | 160 | 0 | 160 |
80801 | 20 | 0 | 20 | 77 | 0 | 77 | 94 | 0 | 94 | 3 | 0 | 3 |
80901 | 6 129 | 0 | 6 129 | 1 212 | 0 | 1 212 | 7 341 | 0 | 7 341 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 52 188 | 0 | 52 188 | 95 | 0 | 95 | 0 | 0 | 0 | 52 093 | 0 | 52 093 |
85201 | 0 | 0 | 0 | 7 427 | 0 | 7 427 | 7 427 | 0 | 7 427 | 0 | 0 | 0 |
85401 | 227 | 0 | 227 | 1 804 | 0 | 1 804 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
85501 | 7 128 | 0 | 7 128 | 5 640 | 0 | 5 640 | 1 569 | 0 | 1 569 | 3 057 | 0 | 3 057 |
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 | 302 786 | 0 | 302 786 | 302 786 | 0 | 302 786 | 0 | 0 | 0 |
90803 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 0 | 0 | 0 | 8 221 | 0 | 8 221 |
90901 | 591 | 0 | 591 | 3 827 | 0 | 3 827 | 3 673 | 0 | 3 673 | 745 | 0 | 745 |
90902 | 849 878 | 0 | 849 878 | 59 025 | 0 | 59 025 | 3 065 | 0 | 3 065 | 905 838 | 0 | 905 838 |
91202 | 173 224 | 0 | 173 224 | 30 000 | 0 | 30 000 | 60 001 | 0 | 60 001 | 143 223 | 0 | 143 223 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 057 306 | 1 812 285 | 4 869 591 | 219 826 | 216 025 | 435 851 | 118 648 | 143 233 | 261 881 | 3 158 484 | 1 885 077 | 5 043 561 |
91416 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
91501 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91604 | 127 | 251 | 378 | 17 | 16 | 33 | 9 | 9 | 18 | 135 | 258 | 393 |
91704 | 5 804 | 139 | 5 943 | 0 | 5 | 5 | 0 | 5 | 5 | 5 804 | 139 | 5 943 |
91802 | 6 991 | 1 601 | 8 592 | 0 | 60 | 60 | 0 | 59 | 59 | 6 991 | 1 602 | 8 593 |
91803 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
99998 | 5 295 192 | 0 | 5 295 192 | 947 010 | 0 | 947 010 | 788 222 | 0 | 788 222 | 5 453 980 | 0 | 5 453 980 |
Пассив | ||||||||||||
91311 | 213 474 | 0 | 213 474 | 0 | 0 | 0 | 0 | 0 | 0 | 213 474 | 0 | 213 474 |
91312 | 4 793 576 | 0 | 4 793 576 | 424 836 | 0 | 424 836 | 517 099 | 0 | 517 099 | 4 885 839 | 0 | 4 885 839 |
91314 | 3 576 | 0 | 3 576 | 6 331 | 0 | 6 331 | 5 227 | 0 | 5 227 | 2 472 | 0 | 2 472 |
91315 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 78 127 | 0 | 78 127 | 83 987 | 0 | 83 987 |
91316 | 14 497 | 23 103 | 37 600 | 23 351 | 834 | 24 185 | 15 417 | 855 | 16 272 | 6 563 | 23 124 | 29 687 |
91317 | 193 542 | 32 921 | 226 463 | 292 557 | 40 314 | 332 871 | 311 142 | 19 144 | 330 286 | 212 127 | 11 751 | 223 878 |
91318 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91507 | 14 633 | 0 | 14 633 | 0 | 0 | 0 | 0 | 0 | 0 | 14 633 | 0 | 14 633 |
99999 | 5 922 793 | 0 | 5 922 793 | 631 494 | 0 | 631 494 | 831 592 | 0 | 831 592 | 6 122 891 | 0 | 6 122 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 152 225 | 152 225 | 20 694 | 1 511 755 | 1 532 449 | 20 694 | 1 663 980 | 1 684 674 | 0 | 0 | 0 |
93801 | 45 | 0 | 45 | 6 202 | 0 | 6 202 | 6 247 | 0 | 6 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 152 270 | 0 | 152 270 | 1 660 975 | 20 867 | 1 681 842 | 1 508 705 | 20 867 | 1 529 572 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 523 888 428,0000 | 0 | 0 | 281 641 454,0000 | 0 | 0 | 102 694 906,0000 | 0 | 0 | 702 834 976,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 491 796 294,0000 | 0 | 0 | 102 003 874,0000 | 0 | 0 | 151 528 139,0000 | 0 | 0 | 541 320 559,0000 |
98050 | 0 | 0 | 2 973 597,0000 | 0 | 0 | 625 388,0000 | 0 | 0 | 4 648 818,0000 | 0 | 0 | 6 997 027,0000 |
98055 | 0 | 0 | 20 117 500,0000 | 0 | 0 | 65 650,0000 | 0 | 0 | 125 464 500,0000 | 0 | 0 | 145 516 350,0000 |
98070 | 0 | 0 | 9 001 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 001 043,0000 |
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