Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 40 592 | 32 988 | 73 580 | 525 121 | 64 636 | 589 757 | 539 889 | 63 168 | 603 057 | 25 824 | 34 456 | 60 280 |
20208 | 23 206 | 0 | 23 206 | 51 521 | 0 | 51 521 | 49 700 | 0 | 49 700 | 25 027 | 0 | 25 027 |
20209 | 0 | 0 | 0 | 261 278 | 32 368 | 293 646 | 261 278 | 32 368 | 293 646 | 0 | 0 | 0 |
30102 | 19 668 | 0 | 19 668 | 4 578 619 | 0 | 4 578 619 | 4 561 696 | 0 | 4 561 696 | 36 591 | 0 | 36 591 |
30110 | 29 971 | 17 745 | 47 716 | 166 915 | 28 234 | 195 149 | 155 554 | 33 585 | 189 139 | 41 332 | 12 394 | 53 726 |
30114 | 0 | 342 637 | 342 637 | 0 | 426 298 | 426 298 | 0 | 480 333 | 480 333 | 0 | 288 602 | 288 602 |
30202 | 94 737 | 0 | 94 737 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 98 268 | 0 | 98 268 |
30204 | 63 154 | 0 | 63 154 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 61 696 | 0 | 61 696 |
30233 | 3 542 | 39 | 3 581 | 75 560 | 108 | 75 668 | 74 240 | 141 | 74 381 | 4 862 | 6 | 4 868 |
30402 | 5 626 | 0 | 5 626 | 666 063 | 0 | 666 063 | 663 010 | 0 | 663 010 | 8 679 | 0 | 8 679 |
30404 | 0 | 0 | 0 | 2 272 321 | 0 | 2 272 321 | 2 272 321 | 0 | 2 272 321 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 756 336 | 0 | 1 756 336 | 1 756 336 | 0 | 1 756 336 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32201 | 0 | 1 609 | 1 609 | 0 | 85 | 85 | 0 | 79 | 79 | 0 | 1 615 | 1 615 |
44607 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 199 581 | 304 412 | 503 993 | 28 401 | 25 432 | 53 833 | 16 129 | 31 370 | 47 499 | 211 853 | 298 474 | 510 327 |
45108 | 25 950 | 0 | 25 950 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 23 788 | 0 | 23 788 |
45201 | 54 775 | 0 | 54 775 | 62 342 | 0 | 62 342 | 84 700 | 0 | 84 700 | 32 417 | 0 | 32 417 |
45206 | 483 427 | 6 116 | 489 543 | 102 050 | 6 401 | 108 451 | 109 920 | 303 | 110 223 | 475 557 | 12 214 | 487 771 |
45207 | 457 306 | 373 906 | 831 212 | 38 200 | 88 522 | 126 722 | 10 644 | 34 074 | 44 718 | 484 862 | 428 354 | 913 216 |
45208 | 39 000 | 44 296 | 83 296 | 0 | 2 415 | 2 415 | 0 | 1 343 | 1 343 | 39 000 | 45 368 | 84 368 |
45401 | 4 777 | 0 | 4 777 | 4 345 | 0 | 4 345 | 3 391 | 0 | 3 391 | 5 731 | 0 | 5 731 |
45407 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45505 | 60 282 | 0 | 60 282 | 4 200 | 0 | 4 200 | 8 972 | 0 | 8 972 | 55 510 | 0 | 55 510 |
45506 | 865 703 | 370 631 | 1 236 334 | 91 318 | 18 427 | 109 745 | 78 032 | 55 278 | 133 310 | 878 989 | 333 780 | 1 212 769 |
45507 | 411 000 | 28 935 | 439 935 | 11 731 | 6 441 | 18 172 | 8 226 | 1 955 | 10 181 | 414 505 | 33 421 | 447 926 |
45509 | 4 349 | 305 | 4 654 | 4 635 | 73 | 4 708 | 3 595 | 23 | 3 618 | 5 389 | 355 | 5 744 |
45510 | 4 590 | 0 | 4 590 | 6 024 | 0 | 6 024 | 6 975 | 0 | 6 975 | 3 639 | 0 | 3 639 |
45708 | 0 | 320 | 320 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 321 | 321 |
45812 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45815 | 16 420 | 20 | 16 440 | 0 | 1 | 1 | 0 | 1 | 1 | 16 420 | 20 | 16 440 |
45915 | 10 762 | 0 | 10 762 | 335 | 0 | 335 | 745 | 0 | 745 | 10 352 | 0 | 10 352 |
47001 | 390 | 386 | 776 | 0 | 21 | 21 | 0 | 19 | 19 | 390 | 388 | 778 |
47404 | 990 | 1 330 | 2 320 | 2 387 201 | 667 476 | 3 054 677 | 2 387 055 | 667 586 | 3 054 641 | 1 136 | 1 220 | 2 356 |
47408 | 120 271 | 0 | 120 271 | 731 675 | 744 671 | 1 476 346 | 740 875 | 744 671 | 1 485 546 | 111 071 | 0 | 111 071 |
47423 | 9 296 | 187 | 9 483 | 118 135 | 51 | 118 186 | 97 409 | 18 | 97 427 | 30 022 | 220 | 30 242 |
47427 | 84 007 | 5 219 | 89 226 | 10 428 | 1 253 | 11 681 | 5 929 | 745 | 6 674 | 88 506 | 5 727 | 94 233 |
50104 | 54 604 | 0 | 54 604 | 1 919 866 | 0 | 1 919 866 | 1 779 030 | 0 | 1 779 030 | 195 440 | 0 | 195 440 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 193 954 | 0 | 193 954 | 1 724 417 | 0 | 1 724 417 | 1 918 371 | 0 | 1 918 371 | 0 | 0 | 0 |
50121 | 68 | 0 | 68 | 58 | 0 | 58 | 126 | 0 | 126 | 0 | 0 | 0 |
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 |
50606 | 0 | 0 | 0 | 7 081 | 0 | 7 081 | 7 081 | 0 | 7 081 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52503 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 57 | 0 | 57 | 3 317 | 0 | 3 317 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 844 | 0 | 844 | 0 | 0 | 0 | 46 | 0 | 46 | 798 | 0 | 798 |
60306 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 5 502 | 0 | 5 502 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60312 | 70 793 | 0 | 70 793 | 4 543 | 0 | 4 543 | 5 014 | 0 | 5 014 | 70 322 | 0 | 70 322 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 282 664 | 0 | 282 664 | 2 606 | 0 | 2 606 | 3 462 | 0 | 3 462 | 281 808 | 0 | 281 808 |
60410 | 38 337 | 0 | 38 337 | 0 | 0 | 0 | 0 | 0 | 0 | 38 337 | 0 | 38 337 |
60411 | 71 911 | 0 | 71 911 | 0 | 0 | 0 | 0 | 0 | 0 | 71 911 | 0 | 71 911 |
60412 | 50 434 | 0 | 50 434 | 0 | 0 | 0 | 0 | 0 | 0 | 50 434 | 0 | 50 434 |
60701 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 495 | 0 | 495 | 422 | 0 | 422 | 201 | 0 | 201 | 716 | 0 | 716 |
61009 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61011 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
61209 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 897 | 0 | 59 897 | 59 897 | 0 | 59 897 | 0 | 0 | 0 |
61403 | 7 580 | 894 | 8 474 | 1 260 | 45 | 1 305 | 1 524 | 278 | 1 802 | 7 316 | 661 | 7 977 |
70606 | 322 173 | 0 | 322 173 | 55 309 | 0 | 55 309 | 7 | 0 | 7 | 377 475 | 0 | 377 475 |
70607 | 708 | 0 | 708 | 533 | 0 | 533 | 296 | 0 | 296 | 945 | 0 | 945 |
70608 | 1 071 698 | 0 | 1 071 698 | 139 243 | 0 | 139 243 | 0 | 0 | 0 | 1 210 941 | 0 | 1 210 941 |
70611 | 9 122 | 0 | 9 122 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 622 | 0 | 10 622 |
Итого по активу (баланс) | 5 379 489 | 1 531 975 | 6 911 464 | 19 009 065 | 2 112 975 | 21 122 040 | 18 809 398 | 2 147 354 | 20 956 752 | 5 579 156 | 1 497 596 | 7 076 752 |
Пассив | ||||||||||||
10207 | 575 500 | 0 | 575 500 | 16 850 | 0 | 16 850 | 16 850 | 0 | 16 850 | 575 500 | 0 | 575 500 |
10601 | 35 | 0 | 35 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 |
10602 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 43 347 | 0 | 43 347 | 0 | 0 | 0 | 25 | 0 | 25 | 43 372 | 0 | 43 372 |
30232 | 24 | 0 | 24 | 144 771 | 786 | 145 557 | 144 760 | 786 | 145 546 | 13 | 0 | 13 |
30408 | 0 | 0 | 0 | 1 945 242 | 0 | 1 945 242 | 1 945 242 | 0 | 1 945 242 | 0 | 0 | 0 |
30601 | 17 937 | 0 | 17 937 | 45 237 | 0 | 45 237 | 48 243 | 0 | 48 243 | 20 943 | 0 | 20 943 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32901 | 193 916 | 0 | 193 916 | 1 810 212 | 0 | 1 810 212 | 1 616 296 | 0 | 1 616 296 | 0 | 0 | 0 |
40502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 106 | 0 | 106 | 321 | 0 | 321 | 215 | 0 | 215 | 0 | 0 | 0 |
40701 | 31 650 | 10 750 | 42 400 | 323 733 | 67 744 | 391 477 | 308 854 | 64 767 | 373 621 | 16 771 | 7 773 | 24 544 |
40702 | 818 856 | 7 126 | 825 982 | 3 038 885 | 135 254 | 3 174 139 | 3 130 688 | 143 718 | 3 274 406 | 910 659 | 15 590 | 926 249 |
40703 | 24 964 | 1 640 | 26 604 | 9 681 | 2 359 | 12 040 | 9 746 | 1 706 | 11 452 | 25 029 | 987 | 26 016 |
40802 | 11 872 | 6 008 | 17 880 | 59 604 | 6 321 | 65 925 | 56 445 | 6 469 | 62 914 | 8 713 | 6 156 | 14 869 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 16 670 | 68 | 16 738 | 389 | 2 | 391 | 9 138 | 4 | 9 142 | 25 419 | 70 | 25 489 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 280 609 | 51 278 | 331 887 | 502 796 | 87 074 | 589 870 | 498 194 | 90 688 | 588 882 | 276 007 | 54 892 | 330 899 |
40820 | 9 582 | 92 | 9 674 | 8 203 | 4 217 | 12 420 | 4 591 | 4 217 | 8 808 | 5 970 | 92 | 6 062 |
40821 | 501 | 0 | 501 | 1 030 | 0 | 1 030 | 2 030 | 0 | 2 030 | 1 501 | 0 | 1 501 |
40901 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 210 | 0 | 13 210 | 13 210 | 0 | 13 210 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
42001 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 24 600 | 0 | 24 600 |
42006 | 5 359 | 0 | 5 359 | 157 | 0 | 157 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
42007 | 13 597 | 0 | 13 597 | 369 | 0 | 369 | 0 | 0 | 0 | 13 228 | 0 | 13 228 |
42101 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 12 468 | 0 | 12 468 | 12 468 | 0 | 12 468 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 106 000 | 0 | 106 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
42206 | 160 800 | 0 | 160 800 | 0 | 0 | 0 | 42 430 | 0 | 42 430 | 203 230 | 0 | 203 230 |
42301 | 12 784 | 4 066 | 16 850 | 13 617 | 1 347 | 14 964 | 13 601 | 717 | 14 318 | 12 768 | 3 436 | 16 204 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 13 993 | 10 218 | 24 211 | 0 | 1 237 | 1 237 | 750 | 1 321 | 2 071 | 14 743 | 10 302 | 25 045 |
42305 | 15 876 | 4 808 | 20 684 | 7 434 | 1 267 | 8 701 | 6 958 | 228 | 7 186 | 15 400 | 3 769 | 19 169 |
42306 | 1 359 509 | 1 277 709 | 2 637 218 | 90 491 | 59 407 | 149 898 | 84 361 | 86 663 | 171 024 | 1 353 379 | 1 304 965 | 2 658 344 |
42307 | 47 961 | 140 412 | 188 373 | 515 | 6 819 | 7 334 | 0 | 8 040 | 8 040 | 47 446 | 141 633 | 189 079 |
42309 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 113 | 16 | 129 | 0 | 1 | 1 | 0 | 1 | 1 | 113 | 16 | 129 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
43702 | 0 | 0 | 0 | 95 485 | 0 | 95 485 | 95 485 | 0 | 95 485 | 0 | 0 | 0 |
43707 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 66 | 0 | 66 | 23 | 0 | 23 | 786 | 0 | 786 | 829 | 0 | 829 |
45215 | 16 345 | 0 | 16 345 | 412 | 0 | 412 | 1 349 | 0 | 1 349 | 17 282 | 0 | 17 282 |
45415 | 48 | 0 | 48 | 34 | 0 | 34 | 43 | 0 | 43 | 57 | 0 | 57 |
45515 | 9 427 | 0 | 9 427 | 684 | 0 | 684 | 4 458 | 0 | 4 458 | 13 201 | 0 | 13 201 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 6 271 | 0 | 6 271 | 7 769 | 0 | 7 769 |
45918 | 287 | 0 | 287 | 20 | 0 | 20 | 1 031 | 0 | 1 031 | 1 298 | 0 | 1 298 |
47403 | 0 | 0 | 0 | 1 945 242 | 0 | 1 945 242 | 1 945 242 | 0 | 1 945 242 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 150 351 | 99 733 | 250 084 | 150 351 | 99 733 | 250 084 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 726 808 | 750 397 | 1 477 205 | 726 808 | 750 397 | 1 477 205 | 0 | 0 | 0 |
47411 | 23 026 | 13 592 | 36 618 | 10 384 | 4 522 | 14 906 | 10 834 | 7 026 | 17 860 | 23 476 | 16 096 | 39 572 |
47416 | 2 605 | 436 | 3 041 | 218 853 | 715 | 219 568 | 216 489 | 279 | 216 768 | 241 | 0 | 241 |
47422 | 0 | 2 | 2 | 103 | 93 | 196 | 119 | 92 | 211 | 16 | 1 | 17 |
47425 | 5 635 | 0 | 5 635 | 1 419 | 0 | 1 419 | 1 794 | 0 | 1 794 | 6 010 | 0 | 6 010 |
47426 | 5 456 | 0 | 5 456 | 1 397 | 0 | 1 397 | 2 506 | 0 | 2 506 | 6 565 | 0 | 6 565 |
50120 | 490 | 0 | 490 | 296 | 0 | 296 | 533 | 0 | 533 | 727 | 0 | 727 |
50719 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52307 | 13 376 | 0 | 13 376 | 0 | 0 | 0 | 0 | 0 | 0 | 13 376 | 0 | 13 376 |
60301 | 2 021 | 0 | 2 021 | 3 877 | 0 | 3 877 | 3 849 | 0 | 3 849 | 1 993 | 0 | 1 993 |
60305 | 2 083 | 0 | 2 083 | 6 331 | 0 | 6 331 | 6 463 | 0 | 6 463 | 2 215 | 0 | 2 215 |
60309 | 203 | 0 | 203 | 2 | 0 | 2 | 143 | 0 | 143 | 344 | 0 | 344 |
60311 | 488 | 0 | 488 | 398 | 0 | 398 | 379 | 0 | 379 | 469 | 0 | 469 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60320 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60322 | 70 | 0 | 70 | 51 | 0 | 51 | 57 | 0 | 57 | 76 | 0 | 76 |
60324 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
60601 | 25 596 | 0 | 25 596 | 1 472 | 0 | 1 472 | 921 | 0 | 921 | 25 045 | 0 | 25 045 |
61012 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 374 748 | 0 | 374 748 | 119 | 0 | 119 | 56 233 | 0 | 56 233 | 430 862 | 0 | 430 862 |
70602 | 2 964 | 0 | 2 964 | 129 | 0 | 129 | 61 | 0 | 61 | 2 896 | 0 | 2 896 |
70603 | 1 073 153 | 0 | 1 073 153 | 0 | 0 | 0 | 140 893 | 0 | 140 893 | 1 214 046 | 0 | 1 214 046 |
Итого по пассиву (баланс) | 5 383 230 | 1 528 234 | 6 911 464 | 11 253 662 | 1 229 401 | 12 483 063 | 11 381 393 | 1 266 958 | 12 648 351 | 5 510 961 | 1 565 791 | 7 076 752 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 487 | 0 | 6 487 | 419 | 0 | 419 | 222 | 0 | 222 | 6 684 | 0 | 6 684 |
80601 | 21 129 | 0 | 21 129 | 970 600 | 0 | 970 600 | 970 605 | 0 | 970 605 | 21 124 | 0 | 21 124 |
80801 | 61 | 0 | 61 | 477 | 0 | 477 | 2 | 0 | 2 | 536 | 0 | 536 |
80901 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
81001 | 3 266 | 0 | 3 266 | 229 | 0 | 229 | 896 | 0 | 896 | 2 599 | 0 | 2 599 |
Итого по активу (баланс) | 30 943 | 0 | 30 943 | 971 954 | 0 | 971 954 | 971 954 | 0 | 971 954 | 30 943 | 0 | 30 943 |
Пассив | ||||||||||||
85101 | 30 943 | 0 | 30 943 | 0 | 0 | 0 | 0 | 0 | 0 | 30 943 | 0 | 30 943 |
85401 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 30 943 | 0 | 30 943 | 896 | 0 | 896 | 896 | 0 | 896 | 30 943 | 0 | 30 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 376 | 0 | 13 376 | 0 | 0 | 0 | 0 | 0 | 0 | 13 376 | 0 | 13 376 |
90901 | 50 | 0 | 50 | 2 641 | 0 | 2 641 | 1 961 | 0 | 1 961 | 730 | 0 | 730 |
90902 | 602 713 | 0 | 602 713 | 42 495 | 0 | 42 495 | 16 940 | 0 | 16 940 | 628 268 | 0 | 628 268 |
90907 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
91202 | 135 003 | 0 | 135 003 | 10 | 0 | 10 | 11 | 0 | 11 | 135 002 | 0 | 135 002 |
91203 | 7 | 0 | 7 | 12 | 0 | 12 | 2 | 0 | 2 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 335 735 | 2 177 945 | 6 513 680 | 97 353 | 223 083 | 320 436 | 129 171 | 160 575 | 289 746 | 4 303 917 | 2 240 453 | 6 544 370 |
91501 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
91604 | 908 | 390 | 1 298 | 221 | 28 | 249 | 0 | 19 | 19 | 1 129 | 399 | 1 528 |
91704 | 5 804 | 159 | 5 963 | 0 | 9 | 9 | 0 | 8 | 8 | 5 804 | 160 | 5 964 |
91802 | 6 991 | 1 836 | 8 827 | 0 | 97 | 97 | 0 | 91 | 91 | 6 991 | 1 842 | 8 833 |
91803 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
99998 | 7 316 446 | 0 | 7 316 446 | 921 004 | 0 | 921 004 | 719 265 | 0 | 719 265 | 7 518 185 | 0 | 7 518 185 |
Итого по активу (баланс) | 12 421 862 | 2 180 330 | 14 602 192 | 1 076 737 | 223 217 | 1 299 954 | 880 351 | 160 693 | 1 041 044 | 12 618 248 | 2 242 854 | 14 861 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
91311 | 82 760 | 0 | 82 760 | 0 | 0 | 0 | 0 | 0 | 0 | 82 760 | 0 | 82 760 |
91312 | 6 573 450 | 255 596 | 6 829 046 | 303 744 | 7 661 | 311 405 | 533 256 | 13 943 | 547 199 | 6 802 962 | 261 878 | 7 064 840 |
91314 | 2 032 | 0 | 2 032 | 2 798 | 0 | 2 798 | 2 274 | 0 | 2 274 | 1 508 | 0 | 1 508 |
91315 | 16 467 | 0 | 16 467 | 0 | 0 | 0 | 9 199 | 0 | 9 199 | 25 666 | 0 | 25 666 |
91316 | 54 904 | 10 485 | 65 389 | 31 289 | 63 831 | 95 120 | 19 280 | 58 065 | 77 345 | 42 895 | 4 719 | 47 614 |
91317 | 243 217 | 9 990 | 253 207 | 264 656 | 43 213 | 307 869 | 237 837 | 45 077 | 282 914 | 216 398 | 11 854 | 228 252 |
91507 | 67 545 | 0 | 67 545 | 0 | 0 | 0 | 0 | 0 | 0 | 67 545 | 0 | 67 545 |
99999 | 7 285 746 | 0 | 7 285 746 | 321 756 | 0 | 321 756 | 378 927 | 0 | 378 927 | 7 342 917 | 0 | 7 342 917 |
Итого по пассиву (баланс) | 14 326 121 | 276 071 | 14 602 192 | 926 316 | 114 705 | 1 041 021 | 1 182 846 | 117 085 | 1 299 931 | 14 582 651 | 278 451 | 14 861 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 49 381 | 671 158 | 720 539 | 49 381 | 599 466 | 648 847 | 0 | 71 692 | 71 692 |
93801 | 112 | 0 | 112 | 4 127 | 0 | 4 127 | 3 530 | 0 | 3 530 | 709 | 0 | 709 |
Итого по активу (баланс) | 112 | 0 | 112 | 53 508 | 671 158 | 724 666 | 52 911 | 599 466 | 652 377 | 709 | 71 692 | 72 401 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 594 131 | 49 848 | 643 979 | 666 444 | 49 848 | 716 292 | 72 313 | 0 | 72 313 |
96801 | 112 | 0 | 112 | 4 869 | 0 | 4 869 | 4 845 | 0 | 4 845 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 112 | 0 | 112 | 599 000 | 49 848 | 648 848 | 671 289 | 49 848 | 721 137 | 72 401 | 0 | 72 401 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 208 534 194,0000 | 0 | 0 | 104 623 495,0000 | 0 | 0 | 117 063 824,0000 | 0 | 0 | 1 196 093 865,0000 |
Итого по активу (баланс) | 0 | 0 | 1 208 534 196,0000 | 0 | 0 | 104 623 495,0000 | 0 | 0 | 117 063 824,0000 | 0 | 0 | 1 196 093 867,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 184 345 519,0000 | 0 | 0 | 82 978 700,0000 | 0 | 0 | 80 576 429,0000 | 0 | 0 | 1 181 943 248,0000 |
98050 | 0 | 0 | 23 527 635,0000 | 0 | 0 | 40 935 124,0000 | 0 | 0 | 30 897 066,0000 | 0 | 0 | 13 489 577,0000 |
98055 | 0 | 0 | 660 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 660 000,0000 |
98070 | 0 | 0 | 1 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 042,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 208 534 196,0000 | 0 | 0 | 123 913 824,0000 | 0 | 0 | 111 473 495,0000 | 0 | 0 | 1 196 093 867,0000 |
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