Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
"БАНК ГОРОД" (Акционерное общество)
Регистрационный номер
2644
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 | ||||||||||||
10901 | 20 482 | 0 | 20 482 | 0 | 0 | 0 | 0 | 0 | 0 | 20 482 | 0 | 20 482 |
20202 | 219 433 | 61 547 | 280 980 | 1 434 011 | 79 265 | 1 513 276 | 1 476 676 | 109 168 | 1 585 844 | 176 768 | 31 644 | 208 412 |
20208 | 112 242 | 0 | 112 242 | 113 695 | 0 | 113 695 | 115 001 | 0 | 115 001 | 110 936 | 0 | 110 936 |
20209 | 0 | 0 | 0 | 1 199 530 | 23 651 | 1 223 181 | 1 199 530 | 23 651 | 1 223 181 | 0 | 0 | 0 |
30102 | 67 434 | 0 | 67 434 | 9 196 993 | 0 | 9 196 993 | 9 201 374 | 0 | 9 201 374 | 63 053 | 0 | 63 053 |
30110 | 40 781 | 5 926 | 46 707 | 185 033 | 17 136 | 202 169 | 157 070 | 16 772 | 173 842 | 68 744 | 6 290 | 75 034 |
30114 | 0 | 737 | 737 | 0 | 425 491 | 425 491 | 0 | 420 043 | 420 043 | 0 | 6 185 | 6 185 |
30202 | 87 001 | 0 | 87 001 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 88 336 | 0 | 88 336 |
30204 | 12 025 | 0 | 12 025 | 0 | 0 | 0 | 20 | 0 | 20 | 12 005 | 0 | 12 005 |
30210 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
30213 | 398 | 6 | 404 | 0 | 0 | 0 | 0 | 2 | 2 | 398 | 4 | 402 |
30221 | 0 | 0 | 0 | 321 274 | 67 837 | 389 111 | 321 274 | 67 837 | 389 111 | 0 | 0 | 0 |
30233 | 13 242 | 20 486 | 33 728 | 57 969 | 10 460 | 68 429 | 58 858 | 9 134 | 67 992 | 12 353 | 21 812 | 34 165 |
30302 | 125 995 | 32 536 | 158 531 | 92 261 | 110 537 | 202 798 | 79 534 | 106 871 | 186 405 | 138 722 | 36 202 | 174 924 |
30306 | 585 672 | 0 | 585 672 | 127 000 | 0 | 127 000 | 149 805 | 0 | 149 805 | 562 867 | 0 | 562 867 |
30602 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
32002 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 140 022 | 140 022 | 0 | 4 297 | 4 297 | 0 | 135 725 | 135 725 |
32201 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
44904 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45105 | 26 136 | 0 | 26 136 | 0 | 0 | 0 | 0 | 0 | 0 | 26 136 | 0 | 26 136 |
45106 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45107 | 72 470 | 5 220 | 77 690 | 0 | 74 | 74 | 4 391 | 627 | 5 018 | 68 079 | 4 667 | 72 746 |
45108 | 16 160 | 1 700 | 17 860 | 0 | 32 | 32 | 426 | 258 | 684 | 15 734 | 1 474 | 17 208 |
45201 | 2 079 | 0 | 2 079 | 36 161 | 0 | 36 161 | 28 978 | 0 | 28 978 | 9 262 | 0 | 9 262 |
45203 | 4 890 | 0 | 4 890 | 141 610 | 0 | 141 610 | 12 108 | 0 | 12 108 | 134 392 | 0 | 134 392 |
45204 | 497 183 | 0 | 497 183 | 266 431 | 0 | 266 431 | 205 573 | 0 | 205 573 | 558 041 | 0 | 558 041 |
45205 | 813 577 | 0 | 813 577 | 300 449 | 0 | 300 449 | 75 236 | 0 | 75 236 | 1 038 790 | 0 | 1 038 790 |
45206 | 360 164 | 57 693 | 417 857 | 104 200 | 58 305 | 162 505 | 11 831 | 60 992 | 72 823 | 452 533 | 55 006 | 507 539 |
45207 | 470 990 | 1 518 | 472 508 | 17 000 | 39 | 17 039 | 5 585 | 833 | 6 418 | 482 405 | 724 | 483 129 |
45208 | 90 000 | 0 | 90 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
45406 | 240 | 0 | 240 | 0 | 0 | 0 | 40 | 0 | 40 | 200 | 0 | 200 |
45407 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 100 | 0 | 100 | 10 800 | 0 | 10 800 |
45504 | 133 | 0 | 133 | 0 | 0 | 0 | 33 | 0 | 33 | 100 | 0 | 100 |
45505 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 834 | 0 | 834 | 4 491 | 0 | 4 491 |
45506 | 85 991 | 2 176 | 88 167 | 16 950 | 38 | 16 988 | 16 087 | 244 | 16 331 | 86 854 | 1 970 | 88 824 |
45507 | 233 921 | 3 774 | 237 695 | 8 600 | 101 | 8 701 | 27 463 | 505 | 27 968 | 215 058 | 3 370 | 218 428 |
45509 | 3 875 | 1 908 | 5 783 | 4 163 | 2 356 | 6 519 | 4 474 | 3 743 | 8 217 | 3 564 | 521 | 4 085 |
45708 | 2 595 | 29 | 2 624 | 425 | 376 | 801 | 260 | 405 | 665 | 2 760 | 0 | 2 760 |
45811 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45812 | 20 765 | 0 | 20 765 | 0 | 0 | 0 | 0 | 0 | 0 | 20 765 | 0 | 20 765 |
45814 | 7 985 | 0 | 7 985 | 0 | 0 | 0 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
45815 | 18 752 | 0 | 18 752 | 1 372 | 0 | 1 372 | 207 | 0 | 207 | 19 917 | 0 | 19 917 |
45912 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
45915 | 1 100 | 0 | 1 100 | 13 | 0 | 13 | 20 | 0 | 20 | 1 093 | 0 | 1 093 |
47101 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47105 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
47106 | 10 | 0 | 10 | 90 | 0 | 90 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 1 605 695 | 6 340 011 | 7 945 706 | 1 605 695 | 6 340 011 | 7 945 706 | 0 | 0 | 0 |
47423 | 17 038 | 12 | 17 050 | 18 428 | 698 | 19 126 | 17 847 | 589 | 18 436 | 17 619 | 121 | 17 740 |
47427 | 86 | 2 | 88 | 34 951 | 835 | 35 786 | 34 938 | 824 | 35 762 | 99 | 13 | 112 |
50106 | 3 503 | 0 | 3 503 | 27 | 0 | 27 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
51401 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
51403 | 162 494 | 0 | 162 494 | 3 354 | 0 | 3 354 | 24 649 | 0 | 24 649 | 141 199 | 0 | 141 199 |
52503 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60302 | 1 169 | 0 | 1 169 | 23 | 0 | 23 | 24 | 0 | 24 | 1 168 | 0 | 1 168 |
60306 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 635 | 0 | 635 | 564 | 0 | 564 | 106 | 0 | 106 |
60310 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
60312 | 10 123 | 0 | 10 123 | 11 962 | 0 | 11 962 | 8 655 | 0 | 8 655 | 13 430 | 0 | 13 430 |
60323 | 44 829 | 37 | 44 866 | 100 | 1 | 101 | 41 | 2 | 43 | 44 888 | 36 | 44 924 |
60401 | 151 447 | 0 | 151 447 | 42 170 | 0 | 42 170 | 290 | 0 | 290 | 193 327 | 0 | 193 327 |
60408 | 25 019 | 0 | 25 019 | 0 | 0 | 0 | 0 | 0 | 0 | 25 019 | 0 | 25 019 |
60701 | 98 | 0 | 98 | 1 019 | 0 | 1 019 | 988 | 0 | 988 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 74 | 0 | 74 | 253 | 0 | 253 | 248 | 0 | 248 | 79 | 0 | 79 |
61009 | 42 | 0 | 42 | 415 | 0 | 415 | 415 | 0 | 415 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 706 | 0 | 24 706 | 24 706 | 0 | 24 706 | 0 | 0 | 0 |
61403 | 4 675 | 0 | 4 675 | 781 | 0 | 781 | 1 350 | 0 | 1 350 | 4 106 | 0 | 4 106 |
70606 | 147 879 | 0 | 147 879 | 172 792 | 0 | 172 792 | 360 | 0 | 360 | 320 311 | 0 | 320 311 |
70607 | 15 | 0 | 15 | 73 | 0 | 73 | 70 | 0 | 70 | 18 | 0 | 18 |
70608 | 24 803 | 0 | 24 803 | 25 527 | 0 | 25 527 | 0 | 0 | 0 | 50 330 | 0 | 50 330 |
70611 | 1 592 | 0 | 1 592 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
70706 | 1 404 821 | 0 | 1 404 821 | 895 | 0 | 895 | 539 | 0 | 539 | 1 405 177 | 0 | 1 405 177 |
70707 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
70708 | 315 972 | 0 | 315 972 | 0 | 0 | 0 | 0 | 0 | 0 | 315 972 | 0 | 315 972 |
70710 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70711 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 1 | 0 | 1 | 11 391 | 0 | 11 391 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 16 346 | 0 | 16 346 | 6 893 | 0 | 6 893 | 41 181 | 0 | 41 181 | 50 634 | 0 | 50 634 |
10602 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
10701 | 15 250 | 0 | 15 250 | 0 | 0 | 0 | 0 | 0 | 0 | 15 250 | 0 | 15 250 |
10801 | 58 857 | 0 | 58 857 | 0 | 0 | 0 | 0 | 0 | 0 | 58 857 | 0 | 58 857 |
30109 | 165 | 0 | 165 | 1 | 1 705 | 1 706 | 30 041 | 36 483 | 66 524 | 30 205 | 34 778 | 64 983 |
30126 | 14 626 | 0 | 14 626 | 549 | 0 | 549 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
30222 | 0 | 0 | 0 | 0 | 52 183 | 52 183 | 0 | 52 183 | 52 183 | 0 | 0 | 0 |
30232 | 58 918 | 20 818 | 79 736 | 103 340 | 2 996 | 106 336 | 103 102 | 4 464 | 107 566 | 58 680 | 22 286 | 80 966 |
30301 | 125 995 | 32 536 | 158 531 | 79 534 | 106 871 | 186 405 | 92 261 | 110 537 | 202 798 | 138 722 | 36 202 | 174 924 |
30305 | 585 672 | 0 | 585 672 | 149 805 | 0 | 149 805 | 127 000 | 0 | 127 000 | 562 867 | 0 | 562 867 |
31302 | 90 000 | 0 | 90 000 | 1 410 000 | 0 | 1 410 000 | 1 430 000 | 0 | 1 430 000 | 110 000 | 0 | 110 000 |
31303 | 0 | 0 | 0 | 954 000 | 0 | 954 000 | 1 107 000 | 0 | 1 107 000 | 153 000 | 0 | 153 000 |
31304 | 0 | 0 | 0 | 99 000 | 1 847 | 100 847 | 99 000 | 39 482 | 138 482 | 0 | 37 635 | 37 635 |
40116 | 40 | 0 | 40 | 2 939 | 0 | 2 939 | 2 955 | 0 | 2 955 | 56 | 0 | 56 |
40502 | 378 | 0 | 378 | 370 | 5 | 375 | 1 445 | 316 | 1 761 | 1 453 | 311 | 1 764 |
40602 | 7 098 | 0 | 7 098 | 21 086 | 0 | 21 086 | 28 279 | 0 | 28 279 | 14 291 | 0 | 14 291 |
40603 | 901 | 0 | 901 | 2 213 | 0 | 2 213 | 1 890 | 0 | 1 890 | 578 | 0 | 578 |
40701 | 12 111 | 6 | 12 117 | 72 327 | 676 | 73 003 | 68 753 | 676 | 69 429 | 8 537 | 6 | 8 543 |
40702 | 819 041 | 3 198 | 822 239 | 5 717 929 | 198 267 | 5 916 196 | 5 882 770 | 199 020 | 6 081 790 | 983 882 | 3 951 | 987 833 |
40703 | 17 731 | 0 | 17 731 | 53 655 | 0 | 53 655 | 80 563 | 0 | 80 563 | 44 639 | 0 | 44 639 |
40802 | 24 412 | 0 | 24 412 | 132 171 | 0 | 132 171 | 129 453 | 0 | 129 453 | 21 694 | 0 | 21 694 |
40807 | 2 181 | 3 294 | 5 475 | 4 003 | 4 423 | 8 426 | 2 001 | 3 186 | 5 187 | 179 | 2 057 | 2 236 |
40817 | 125 263 | 17 848 | 143 111 | 457 232 | 44 409 | 501 641 | 468 569 | 43 040 | 511 609 | 136 600 | 16 479 | 153 079 |
40820 | 4 503 | 94 | 4 597 | 7 595 | 3 366 | 10 961 | 8 358 | 3 321 | 11 679 | 5 266 | 49 | 5 315 |
40821 | 5 526 | 0 | 5 526 | 92 286 | 0 | 92 286 | 95 789 | 0 | 95 789 | 9 029 | 0 | 9 029 |
40901 | 4 586 | 0 | 4 586 | 3 561 | 0 | 3 561 | 4 290 | 0 | 4 290 | 5 315 | 0 | 5 315 |
40905 | 455 | 0 | 455 | 6 432 | 31 | 6 463 | 6 686 | 31 | 6 717 | 709 | 0 | 709 |
40906 | 0 | 0 | 0 | 40 196 | 0 | 40 196 | 40 196 | 0 | 40 196 | 0 | 0 | 0 |
40909 | 32 | 28 | 60 | 3 315 | 892 | 4 207 | 3 302 | 892 | 4 194 | 19 | 28 | 47 |
40910 | 0 | 0 | 0 | 1 139 | 422 | 1 561 | 1 139 | 451 | 1 590 | 0 | 29 | 29 |
40911 | 10 699 | 0 | 10 699 | 358 458 | 0 | 358 458 | 363 810 | 0 | 363 810 | 16 051 | 0 | 16 051 |
40912 | 0 | 0 | 0 | 6 211 | 5 599 | 11 810 | 6 211 | 5 599 | 11 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 942 | 5 596 | 9 538 | 3 942 | 5 596 | 9 538 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 |
42106 | 16 480 | 0 | 16 480 | 0 | 0 | 0 | 0 | 0 | 0 | 16 480 | 0 | 16 480 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42205 | 104 500 | 0 | 104 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
42301 | 53 670 | 134 | 53 804 | 34 278 | 68 | 34 346 | 30 787 | 17 | 30 804 | 50 179 | 83 | 50 262 |
42303 | 4 455 | 0 | 4 455 | 3 557 | 0 | 3 557 | 1 252 | 0 | 1 252 | 2 150 | 0 | 2 150 |
42304 | 60 960 | 8 012 | 68 972 | 27 000 | 5 075 | 32 075 | 30 436 | 3 799 | 34 235 | 64 396 | 6 736 | 71 132 |
42305 | 477 965 | 76 999 | 554 964 | 47 907 | 6 295 | 54 202 | 33 848 | 13 607 | 47 455 | 463 906 | 84 311 | 548 217 |
42306 | 1 000 236 | 165 171 | 1 165 407 | 63 383 | 14 257 | 77 640 | 163 305 | 3 344 | 166 649 | 1 100 158 | 154 258 | 1 254 416 |
42307 | 10 155 | 0 | 10 155 | 3 873 | 0 | 3 873 | 457 | 0 | 457 | 6 739 | 0 | 6 739 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 506 | 3 092 | 3 598 | 0 | 2 573 | 2 573 | 0 | 16 | 16 | 506 | 535 | 1 041 |
42606 | 9 504 | 3 769 | 13 273 | 0 | 274 | 274 | 80 | 101 | 181 | 9 584 | 3 596 | 13 180 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
44915 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 2 364 | 0 | 2 364 | 130 | 0 | 130 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
45215 | 27 513 | 0 | 27 513 | 6 195 | 0 | 6 195 | 11 929 | 0 | 11 929 | 33 247 | 0 | 33 247 |
45415 | 222 | 0 | 222 | 1 | 0 | 1 | 0 | 0 | 0 | 221 | 0 | 221 |
45515 | 6 050 | 0 | 6 050 | 237 | 0 | 237 | 121 | 0 | 121 | 5 934 | 0 | 5 934 |
45715 | 188 | 0 | 188 | 103 | 0 | 103 | 108 | 0 | 108 | 193 | 0 | 193 |
45818 | 27 246 | 0 | 27 246 | 8 | 0 | 8 | 135 | 0 | 135 | 27 373 | 0 | 27 373 |
45918 | 578 | 0 | 578 | 2 | 0 | 2 | 3 | 0 | 3 | 579 | 0 | 579 |
47108 | 710 | 0 | 710 | 0 | 0 | 0 | 1 | 0 | 1 | 711 | 0 | 711 |
47405 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 304 | 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 661 228 | 6 360 431 | 8 021 659 | 1 661 228 | 6 360 431 | 8 021 659 | 0 | 0 | 0 |
47411 | 27 299 | 0 | 27 299 | 7 723 | 1 328 | 9 051 | 12 130 | 1 328 | 13 458 | 31 706 | 0 | 31 706 |
47416 | 1 413 | 0 | 1 413 | 24 472 | 0 | 24 472 | 23 467 | 0 | 23 467 | 408 | 0 | 408 |
47422 | 348 | 307 | 655 | 131 124 | 9 799 | 140 923 | 131 720 | 9 510 | 141 230 | 944 | 18 | 962 |
47425 | 11 570 | 0 | 11 570 | 8 865 | 0 | 8 865 | 8 743 | 0 | 8 743 | 11 448 | 0 | 11 448 |
47426 | 230 | 0 | 230 | 2 644 | 38 | 2 682 | 2 722 | 79 | 2 801 | 308 | 41 | 349 |
50120 | 33 | 0 | 33 | 70 | 0 | 70 | 72 | 0 | 72 | 35 | 0 | 35 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52304 | 2 000 | 0 | 2 000 | 21 500 | 0 | 21 500 | 20 500 | 0 | 20 500 | 1 000 | 0 | 1 000 |
52501 | 17 | 0 | 17 | 12 | 0 | 12 | 8 | 0 | 8 | 13 | 0 | 13 |
60301 | 1 927 | 0 | 1 927 | 7 042 | 0 | 7 042 | 7 126 | 0 | 7 126 | 2 011 | 0 | 2 011 |
60305 | 1 130 | 0 | 1 130 | 13 222 | 0 | 13 222 | 13 164 | 0 | 13 164 | 1 072 | 0 | 1 072 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 125 | 0 | 125 | 125 | 0 | 125 | 2 | 0 | 2 |
60311 | 462 | 0 | 462 | 2 919 | 0 | 2 919 | 2 800 | 0 | 2 800 | 343 | 0 | 343 |
60322 | 46 | 0 | 46 | 335 | 0 | 335 | 331 | 0 | 331 | 42 | 0 | 42 |
60324 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60601 | 19 766 | 0 | 19 766 | 290 | 0 | 290 | 7 724 | 0 | 7 724 | 27 200 | 0 | 27 200 |
60602 | 69 | 0 | 69 | 0 | 0 | 0 | 70 | 0 | 70 | 139 | 0 | 139 |
61304 | 189 | 0 | 189 | 184 | 0 | 184 | 196 | 0 | 196 | 201 | 0 | 201 |
70601 | 140 100 | 0 | 140 100 | 0 | 0 | 0 | 170 482 | 0 | 170 482 | 310 582 | 0 | 310 582 |
70602 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70603 | 27 489 | 0 | 27 489 | 0 | 0 | 0 | 27 731 | 0 | 27 731 | 55 220 | 0 | 55 220 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 1 496 536 | 0 | 1 496 536 | 8 | 0 | 8 | 0 | 0 | 0 | 1 496 528 | 0 | 1 496 528 |
70702 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70703 | 309 513 | 0 | 309 513 | 0 | 0 | 0 | 0 | 0 | 0 | 309 513 | 0 | 309 513 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 156 842 | 0 | 156 842 | 32 836 | 0 | 32 836 | 40 954 | 0 | 40 954 | 148 724 | 0 | 148 724 |
90902 | 287 042 | 42 894 | 329 936 | 1 132 | 1 165 | 2 297 | 2 712 | 3 163 | 5 875 | 285 462 | 40 896 | 326 358 |
90907 | 4 586 | 0 | 4 586 | 4 290 | 0 | 4 290 | 3 561 | 0 | 3 561 | 5 315 | 0 | 5 315 |
91202 | 117 865 | 0 | 117 865 | 2 | 0 | 2 | 10 815 | 0 | 10 815 | 107 052 | 0 | 107 052 |
91203 | 38 | 0 | 38 | 4 | 0 | 4 | 3 | 0 | 3 | 39 | 0 | 39 |
91414 | 6 261 576 | 94 691 | 6 356 267 | 487 800 | 2 525 | 490 325 | 238 000 | 6 863 | 244 863 | 6 511 376 | 90 353 | 6 601 729 |
91501 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 23 | 0 | 23 | 3 524 | 0 | 3 524 |
91603 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91604 | 17 650 | 1 | 17 651 | 1 439 | 3 | 1 442 | 646 | 1 | 647 | 18 443 | 3 | 18 446 |
91802 | 363 | 0 | 363 | 0 | 0 | 0 | 9 | 0 | 9 | 354 | 0 | 354 |
99998 | 2 862 441 | 0 | 2 862 441 | 1 117 320 | 0 | 1 117 320 | 1 026 608 | 0 | 1 026 608 | 2 953 153 | 0 | 2 953 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
91311 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 0 | 0 | 0 | 17 550 | 0 | 17 550 |
91312 | 2 299 074 | 0 | 2 299 074 | 85 204 | 0 | 85 204 | 173 051 | 0 | 173 051 | 2 386 921 | 0 | 2 386 921 |
91315 | 22 011 | 0 | 22 011 | 504 | 0 | 504 | 1 641 | 0 | 1 641 | 23 148 | 0 | 23 148 |
91316 | 37 500 | 0 | 37 500 | 42 200 | 0 | 42 200 | 64 000 | 0 | 64 000 | 59 300 | 0 | 59 300 |
91317 | 262 954 | 20 453 | 283 407 | 788 064 | 60 958 | 849 022 | 814 225 | 62 069 | 876 294 | 289 115 | 21 564 | 310 679 |
91318 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91507 | 201 901 | 0 | 201 901 | 48 363 | 0 | 48 363 | 1 019 | 0 | 1 019 | 154 557 | 0 | 154 557 |
91508 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
99999 | 6 987 214 | 0 | 6 987 214 | 306 101 | 0 | 306 101 | 530 547 | 0 | 530 547 | 7 211 660 | 0 | 7 211 660 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 257 946 | 257 946 | 17 664 | 3 093 492 | 3 111 156 | 10 270 | 3 141 341 | 3 151 611 | 7 394 | 210 097 | 217 491 |
93002 | 0 | 245 202 | 245 202 | 0 | 2 991 559 | 2 991 559 | 0 | 2 998 054 | 2 998 054 | 0 | 238 707 | 238 707 |
93801 | 4 721 | 0 | 4 721 | 217 655 | 0 | 217 655 | 216 693 | 0 | 216 693 | 5 683 | 0 | 5 683 |
Пассив | ||||||||||||
96001 | 137 513 | 119 782 | 257 295 | 1 584 955 | 1 557 098 | 3 142 053 | 1 541 263 | 1 561 416 | 3 102 679 | 93 821 | 124 100 | 217 921 |
96002 | 0 | 250 574 | 250 574 | 0 | 2 999 788 | 2 999 788 | 0 | 2 993 174 | 2 993 174 | 0 | 243 960 | 243 960 |
96801 | 0 | 0 | 0 | 216 693 | 0 | 216 693 | 216 693 | 0 | 216 693 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 512,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 509,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 512,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 509,0000 |
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