Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Банк на Красных Воротах" (акционерное общество)
Регистрационный номер
2472
Код формы по ОКУД 0409101
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 | 12 890 | 23 233 | 36 123 | 271 110 | 74 993 | 346 103 | 263 567 | 75 587 | 339 154 | 20 433 | 22 639 | 43 072 |
20206 | 0 | 0 | 0 | 35 972 | 40 691 | 76 663 | 35 972 | 40 691 | 76 663 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 2 468 | 2 418 | 4 886 | 2 468 | 2 418 | 4 886 | 0 | 0 | 0 |
20208 | 14 404 | 64 | 14 468 | 55 790 | 659 | 56 449 | 52 257 | 586 | 52 843 | 17 937 | 137 | 18 074 |
20209 | 0 | 0 | 0 | 37 772 | 17 454 | 55 226 | 37 772 | 17 454 | 55 226 | 0 | 0 | 0 |
30102 | 468 037 | 0 | 468 037 | 8 104 184 | 0 | 8 104 184 | 8 070 537 | 0 | 8 070 537 | 501 684 | 0 | 501 684 |
30110 | 104 886 | 7 871 | 112 757 | 165 642 | 10 252 | 175 894 | 247 220 | 10 264 | 257 484 | 23 308 | 7 859 | 31 167 |
30114 | 0 | 92 289 | 92 289 | 0 | 726 770 | 726 770 | 0 | 716 941 | 716 941 | 0 | 102 118 | 102 118 |
30202 | 76 183 | 0 | 76 183 | 0 | 0 | 0 | 8 628 | 0 | 8 628 | 67 555 | 0 | 67 555 |
30204 | 25 384 | 0 | 25 384 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 23 213 | 0 | 23 213 |
30213 | 70 | 0 | 70 | 564 | 0 | 564 | 598 | 0 | 598 | 36 | 0 | 36 |
30233 | 4 781 | 97 | 4 878 | 69 883 | 1 180 | 71 063 | 72 508 | 1 239 | 73 747 | 2 156 | 38 | 2 194 |
30402 | 112 434 | 0 | 112 434 | 2 785 016 | 0 | 2 785 016 | 2 769 590 | 0 | 2 769 590 | 127 860 | 0 | 127 860 |
30404 | 0 | 0 | 0 | 1 443 517 | 0 | 1 443 517 | 1 443 517 | 0 | 1 443 517 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 210 452 | 0 | 210 452 | 210 452 | 0 | 210 452 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 1 564 000 | 126 568 | 1 690 568 | 1 564 000 | 126 568 | 1 690 568 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 224 000 | 56 240 | 1 280 240 | 914 000 | 56 240 | 970 240 | 310 000 | 0 | 310 000 |
32004 | 0 | 0 | 0 | 184 000 | 56 639 | 240 639 | 184 000 | 56 639 | 240 639 | 0 | 0 | 0 |
32201 | 0 | 1 282 | 1 282 | 0 | 8 | 8 | 0 | 42 | 42 | 0 | 1 248 | 1 248 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 32 232 | 0 | 32 232 | 71 417 | 0 | 71 417 | 90 835 | 0 | 90 835 | 12 814 | 0 | 12 814 |
45204 | 10 000 | 0 | 10 000 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45205 | 66 000 | 539 | 66 539 | 38 000 | 5 152 | 43 152 | 35 000 | 311 | 35 311 | 69 000 | 5 380 | 74 380 |
45206 | 334 569 | 32 552 | 367 121 | 45 620 | 197 | 45 817 | 72 295 | 8 910 | 81 205 | 307 894 | 23 839 | 331 733 |
45207 | 131 778 | 126 938 | 258 716 | 6 972 | 2 304 | 9 276 | 15 459 | 14 438 | 29 897 | 123 291 | 114 804 | 238 095 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45407 | 0 | 8 208 | 8 208 | 0 | 52 | 52 | 0 | 272 | 272 | 0 | 7 988 | 7 988 |
45504 | 11 500 | 0 | 11 500 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 10 700 | 0 | 10 700 |
45505 | 37 483 | 26 744 | 64 227 | 6 000 | 310 | 6 310 | 874 | 12 437 | 13 311 | 42 609 | 14 617 | 57 226 |
45506 | 248 245 | 148 467 | 396 712 | 4 545 | 4 312 | 8 857 | 17 766 | 9 922 | 27 688 | 235 024 | 142 857 | 377 881 |
45507 | 95 728 | 2 037 | 97 765 | 18 815 | 13 | 18 828 | 6 371 | 84 | 6 455 | 108 172 | 1 966 | 110 138 |
45509 | 2 376 | 227 | 2 603 | 3 202 | 94 | 3 296 | 2 647 | 54 | 2 701 | 2 931 | 267 | 3 198 |
45704 | 0 | 21 062 | 21 062 | 0 | 133 | 133 | 0 | 701 | 701 | 0 | 20 494 | 20 494 |
45705 | 0 | 1 008 | 1 008 | 0 | 19 | 19 | 0 | 89 | 89 | 0 | 938 | 938 |
45812 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
45815 | 1 093 | 1 463 | 2 556 | 0 | 22 | 22 | 0 | 61 | 61 | 1 093 | 1 424 | 2 517 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 2 112 | 227 | 2 339 | 625 369 | 282 688 | 908 057 | 625 939 | 282 688 | 908 627 | 1 542 | 227 | 1 769 |
47408 | 0 | 0 | 0 | 186 303 | 12 678 | 198 981 | 186 303 | 12 678 | 198 981 | 0 | 0 | 0 |
47417 | 640 | 0 | 640 | 0 | 1 476 | 1 476 | 640 | 1 476 | 2 116 | 0 | 0 | 0 |
47423 | 10 095 | 513 | 10 608 | 110 077 | 21 | 110 098 | 120 086 | 35 | 120 121 | 86 | 499 | 585 |
47427 | 525 | 191 | 716 | 765 | 295 | 1 060 | 526 | 175 | 701 | 764 | 311 | 1 075 |
47502 | 33 761 | 15 887 | 49 648 | 7 407 | 2 360 | 9 767 | 2 751 | 5 742 | 8 493 | 38 417 | 12 505 | 50 922 |
50104 | 87 905 | 0 | 87 905 | 94 924 | 0 | 94 924 | 167 888 | 0 | 167 888 | 14 941 | 0 | 14 941 |
50105 | 8 401 | 0 | 8 401 | 0 | 0 | 0 | 45 | 0 | 45 | 8 356 | 0 | 8 356 |
50112 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
50205 | 9 734 | 0 | 9 734 | 0 | 0 | 0 | 0 | 0 | 0 | 9 734 | 0 | 9 734 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
50210 | 0 | 13 661 | 13 661 | 0 | 86 | 86 | 0 | 452 | 452 | 0 | 13 295 | 13 295 |
50305 | 210 023 | 0 | 210 023 | 0 | 0 | 0 | 85 055 | 0 | 85 055 | 124 968 | 0 | 124 968 |
50306 | 30 871 | 0 | 30 871 | 30 565 | 0 | 30 565 | 0 | 0 | 0 | 61 436 | 0 | 61 436 |
50307 | 20 906 | 0 | 20 906 | 15 092 | 0 | 15 092 | 20 999 | 0 | 20 999 | 14 999 | 0 | 14 999 |
50308 | 6 751 | 0 | 6 751 | 12 875 | 0 | 12 875 | 7 119 | 0 | 7 119 | 12 507 | 0 | 12 507 |
50406 | 385 | 0 | 385 | 1 618 | 0 | 1 618 | 1 662 | 0 | 1 662 | 341 | 0 | 341 |
50605 | 6 388 | 0 | 6 388 | 1 739 | 0 | 1 739 | 4 625 | 0 | 4 625 | 3 502 | 0 | 3 502 |
50606 | 53 623 | 0 | 53 623 | 18 547 | 0 | 18 547 | 26 710 | 0 | 26 710 | 45 460 | 0 | 45 460 |
50610 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 6 283 | 0 | 6 283 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
50706 | 1 016 | 0 | 1 016 | 754 | 0 | 754 | 93 | 0 | 93 | 1 677 | 0 | 1 677 |
50806 | 43 220 | 0 | 43 220 | 23 | 0 | 23 | 853 | 0 | 853 | 42 390 | 0 | 42 390 |
50905 | 83 | 0 | 83 | 48 | 0 | 48 | 77 | 0 | 77 | 54 | 0 | 54 |
51403 | 16 743 | 0 | 16 743 | 118 206 | 0 | 118 206 | 65 915 | 0 | 65 915 | 69 034 | 0 | 69 034 |
51404 | 0 | 0 | 0 | 68 097 | 0 | 68 097 | 48 627 | 0 | 48 627 | 19 470 | 0 | 19 470 |
51405 | 33 363 | 0 | 33 363 | 0 | 0 | 0 | 33 363 | 0 | 33 363 | 0 | 0 | 0 |
51505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52502 | 1 467 | 0 | 1 467 | 263 | 0 | 263 | 153 | 0 | 153 | 1 577 | 0 | 1 577 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 22 349 | 0 | 22 349 | 0 | 0 | 0 | 111 | 0 | 111 | 22 238 | 0 | 22 238 |
60304 | 420 | 0 | 420 | 9 | 0 | 9 | 64 | 0 | 64 | 365 | 0 | 365 |
60306 | 2 233 | 0 | 2 233 | 2 848 | 0 | 2 848 | 3 502 | 0 | 3 502 | 1 579 | 0 | 1 579 |
60308 | 160 | 0 | 160 | 505 | 0 | 505 | 654 | 0 | 654 | 11 | 0 | 11 |
60310 | 21 | 0 | 21 | 492 | 0 | 492 | 489 | 0 | 489 | 24 | 0 | 24 |
60312 | 2 586 | 0 | 2 586 | 3 074 | 0 | 3 074 | 2 971 | 0 | 2 971 | 2 689 | 0 | 2 689 |
60314 | 0 | 44 | 44 | 0 | 265 | 265 | 0 | 3 | 3 | 0 | 306 | 306 |
60401 | 30 509 | 0 | 30 509 | 95 | 0 | 95 | 375 | 0 | 375 | 30 229 | 0 | 30 229 |
60701 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 362 | 0 | 362 | 459 | 0 | 459 | 549 | 0 | 549 | 272 | 0 | 272 |
61009 | 58 | 0 | 58 | 105 | 0 | 105 | 105 | 0 | 105 | 58 | 0 | 58 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61011 | 166 803 | 0 | 166 803 | 0 | 0 | 0 | 0 | 0 | 0 | 166 803 | 0 | 166 803 |
61202 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61403 | 10 665 | 209 | 10 874 | 844 | 3 | 847 | 2 314 | 18 | 2 332 | 9 195 | 194 | 9 389 |
61406 | 0 | 0 | 0 | 19 036 | 0 | 19 036 | 19 036 | 0 | 19 036 | 0 | 0 | 0 |
70202 | 1 405 | 0 | 1 405 | 987 | 0 | 987 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
70203 | 25 417 | 0 | 25 417 | 7 652 | 0 | 7 652 | 33 069 | 0 | 33 069 | 0 | 0 | 0 |
70204 | 9 947 | 0 | 9 947 | 8 680 | 0 | 8 680 | 18 627 | 0 | 18 627 | 0 | 0 | 0 |
70205 | 45 239 | 0 | 45 239 | 19 110 | 0 | 19 110 | 64 349 | 0 | 64 349 | 0 | 0 | 0 |
70206 | 11 473 | 0 | 11 473 | 4 263 | 0 | 4 263 | 15 736 | 0 | 15 736 | 0 | 0 | 0 |
70208 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
70209 | 35 710 | 0 | 35 710 | 14 658 | 0 | 14 658 | 50 368 | 0 | 50 368 | 0 | 0 | 0 |
70501 | 4 587 | 0 | 4 587 | 409 | 0 | 409 | 0 | 0 | 0 | 4 996 | 0 | 4 996 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 |
10702 | 153 | 0 | 153 | 1 105 | 0 | 1 105 | 3 000 | 0 | 3 000 | 2 048 | 0 | 2 048 |
10703 | 39 479 | 0 | 39 479 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 36 479 | 0 | 36 479 |
30232 | 3 | 0 | 3 | 37 162 | 155 | 37 317 | 37 166 | 155 | 37 321 | 7 | 0 | 7 |
30408 | 0 | 0 | 0 | 345 775 | 0 | 345 775 | 345 775 | 0 | 345 775 | 0 | 0 | 0 |
30601 | 12 734 | 0 | 12 734 | 34 346 | 0 | 34 346 | 34 738 | 0 | 34 738 | 13 126 | 0 | 13 126 |
32801 | 0 | 17 | 17 | 0 | 0 | 0 | 181 | 2 | 183 | 181 | 19 | 200 |
40602 | 0 | 0 | 0 | 202 | 0 | 202 | 204 | 0 | 204 | 2 | 0 | 2 |
40603 | 3 486 | 0 | 3 486 | 110 | 0 | 110 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
40701 | 12 353 | 0 | 12 353 | 94 770 | 1 064 | 95 834 | 147 127 | 1 064 | 148 191 | 64 710 | 0 | 64 710 |
40702 | 805 932 | 15 508 | 821 440 | 6 839 735 | 634 540 | 7 474 275 | 6 901 237 | 622 709 | 7 523 946 | 867 434 | 3 677 | 871 111 |
40703 | 18 709 | 19 | 18 728 | 8 538 | 0 | 8 538 | 11 307 | 1 | 11 308 | 21 478 | 20 | 21 498 |
40802 | 11 049 | 1 | 11 050 | 14 208 | 185 | 14 393 | 12 070 | 185 | 12 255 | 8 911 | 1 | 8 912 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 222 | 0 | 1 222 | 407 | 305 | 712 | 317 | 305 | 622 | 1 132 | 0 | 1 132 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 258 293 | 23 554 | 281 847 | 401 547 | 97 523 | 499 070 | 395 982 | 95 472 | 491 454 | 252 728 | 21 503 | 274 231 |
40820 | 531 | 937 | 1 468 | 653 | 91 | 744 | 1 772 | 193 | 1 965 | 1 650 | 1 039 | 2 689 |
40905 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 561 | 0 | 21 561 | 21 561 | 0 | 21 561 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42004 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42005 | 2 528 | 0 | 2 528 | 88 | 0 | 88 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
42006 | 14 133 | 0 | 14 133 | 1 955 | 0 | 1 955 | 1 600 | 0 | 1 600 | 13 778 | 0 | 13 778 |
42007 | 2 735 | 0 | 2 735 | 35 | 0 | 35 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42101 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 21 290 | 0 | 21 290 | 47 607 | 0 | 47 607 | 48 076 | 0 | 48 076 | 21 759 | 0 | 21 759 |
42107 | 246 837 | 0 | 246 837 | 215 833 | 0 | 215 833 | 251 396 | 0 | 251 396 | 282 400 | 0 | 282 400 |
42301 | 92 620 | 7 482 | 100 102 | 119 834 | 71 841 | 191 675 | 143 098 | 76 996 | 220 094 | 115 884 | 12 637 | 128 521 |
42303 | 1 000 | 0 | 1 000 | 1 008 | 0 | 1 008 | 8 | 0 | 8 | 0 | 0 | 0 |
42304 | 29 054 | 3 375 | 32 429 | 6 666 | 1 836 | 8 502 | 6 146 | 1 989 | 8 135 | 28 534 | 3 528 | 32 062 |
42305 | 81 625 | 55 860 | 137 485 | 9 689 | 25 224 | 34 913 | 9 376 | 26 270 | 35 646 | 81 312 | 56 906 | 138 218 |
42306 | 715 095 | 385 911 | 1 101 006 | 26 825 | 53 123 | 79 948 | 87 810 | 39 236 | 127 046 | 776 080 | 372 024 | 1 148 104 |
42307 | 0 | 1 459 | 1 459 | 0 | 48 | 48 | 0 | 9 | 9 | 0 | 1 420 | 1 420 |
42309 | 252 | 0 | 252 | 8 | 0 | 8 | 21 | 0 | 21 | 265 | 0 | 265 |
42601 | 1 | 13 | 14 | 0 | 33 | 33 | 0 | 32 | 32 | 1 | 12 | 13 |
42605 | 1 080 | 0 | 1 080 | 1 123 | 0 | 1 123 | 43 | 0 | 43 | 0 | 0 | 0 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 3 659 | 0 | 3 659 | 787 | 0 | 787 | 1 433 | 0 | 1 433 | 4 305 | 0 | 4 305 |
45515 | 3 230 | 0 | 3 230 | 5 260 | 0 | 5 260 | 6 289 | 0 | 6 289 | 4 259 | 0 | 4 259 |
45715 | 210 | 0 | 210 | 5 | 0 | 5 | 0 | 0 | 0 | 205 | 0 | 205 |
45818 | 6 590 | 0 | 6 590 | 39 | 0 | 39 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
47403 | 0 | 0 | 0 | 210 397 | 0 | 210 397 | 210 397 | 0 | 210 397 | 0 | 0 | 0 |
47405 | 65 955 | 0 | 65 955 | 206 557 | 12 138 | 218 695 | 154 909 | 12 138 | 167 047 | 14 307 | 0 | 14 307 |
47407 | 0 | 0 | 0 | 148 953 | 12 665 | 161 618 | 148 953 | 12 665 | 161 618 | 0 | 0 | 0 |
47411 | 33 131 | 15 887 | 49 018 | 2 202 | 5 742 | 7 944 | 6 637 | 2 360 | 8 997 | 37 566 | 12 505 | 50 071 |
47416 | 7 744 | 0 | 7 744 | 255 024 | 4 296 | 259 320 | 249 939 | 4 296 | 254 235 | 2 659 | 0 | 2 659 |
47422 | 15 | 16 | 31 | 13 | 61 | 74 | 13 | 57 | 70 | 15 | 12 | 27 |
47425 | 211 | 0 | 211 | 367 | 0 | 367 | 298 | 0 | 298 | 142 | 0 | 142 |
47426 | 630 | 0 | 630 | 549 | 0 | 549 | 770 | 0 | 770 | 851 | 0 | 851 |
47501 | 525 | 174 | 699 | 527 | 175 | 702 | 585 | 293 | 878 | 583 | 292 | 875 |
50111 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
50709 | 120 | 0 | 120 | 102 | 0 | 102 | 172 | 0 | 172 | 190 | 0 | 190 |
50809 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 |
52104 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
52301 | 4 323 | 0 | 4 323 | 206 | 0 | 206 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
52305 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
52306 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
52403 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
52501 | 866 | 0 | 866 | 191 | 0 | 191 | 262 | 0 | 262 | 937 | 0 | 937 |
60301 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
60303 | 3 | 0 | 3 | 575 | 0 | 575 | 575 | 0 | 575 | 3 | 0 | 3 |
60305 | 2 | 0 | 2 | 4 236 | 0 | 4 236 | 4 236 | 0 | 4 236 | 2 | 0 | 2 |
60309 | 346 | 0 | 346 | 346 | 0 | 346 | 198 | 0 | 198 | 198 | 0 | 198 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60320 | 1 431 | 0 | 1 431 | 86 | 0 | 86 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
60322 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 14 345 | 0 | 14 345 | 284 | 0 | 284 | 372 | 0 | 372 | 14 433 | 0 | 14 433 |
61201 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 111 | 0 | 111 | 1 629 | 0 | 1 629 |
61203 | 0 | 0 | 0 | 316 844 | 0 | 316 844 | 316 844 | 0 | 316 844 | 0 | 0 | 0 |
61304 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61306 | 0 | 0 | 0 | 19 647 | 0 | 19 647 | 19 647 | 0 | 19 647 | 0 | 0 | 0 |
70101 | 33 678 | 0 | 33 678 | 49 061 | 0 | 49 061 | 15 383 | 0 | 15 383 | 0 | 0 | 0 |
70102 | 24 584 | 0 | 24 584 | 37 480 | 0 | 37 480 | 12 896 | 0 | 12 896 | 0 | 0 | 0 |
70103 | 46 596 | 0 | 46 596 | 66 496 | 0 | 66 496 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 30 431 | 0 | 30 431 | 40 315 | 0 | 40 315 | 9 884 | 0 | 9 884 | 0 | 0 | 0 |
70301 | 23 664 | 0 | 23 664 | 184 452 | 0 | 184 452 | 193 345 | 0 | 193 345 | 32 557 | 0 | 32 557 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 119 873 | 0 | 119 873 | 7 892 | 0 | 7 892 | 10 839 | 0 | 10 839 | 116 926 | 0 | 116 926 |
80601 | 14 | 0 | 14 | 9 261 | 0 | 9 261 | 9 264 | 0 | 9 264 | 11 | 0 | 11 |
80801 | 395 | 0 | 395 | 5 948 | 0 | 5 948 | 6 299 | 0 | 6 299 | 44 | 0 | 44 |
80901 | 24 627 | 0 | 24 627 | 5 215 | 0 | 5 215 | 29 842 | 0 | 29 842 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 103 847 | 0 | 103 847 | 6 309 | 0 | 6 309 | 1 100 | 0 | 1 100 | 98 638 | 0 | 98 638 |
85201 | 0 | 0 | 0 | 16 321 | 0 | 16 321 | 16 321 | 0 | 16 321 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
85401 | 22 250 | 0 | 22 250 | 29 373 | 0 | 29 373 | 7 123 | 0 | 7 123 | 0 | 0 | 0 |
85501 | 18 812 | 0 | 18 812 | 29 842 | 0 | 29 842 | 29 373 | 0 | 29 373 | 18 343 | 0 | 18 343 |
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 | 9 606 | 0 | 9 606 | 9 606 | 0 | 9 606 | 0 | 0 | 0 |
90803 | 109 665 | 0 | 109 665 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 | 29 665 | 0 | 29 665 |
90901 | 188 | 0 | 188 | 271 | 0 | 271 | 446 | 0 | 446 | 13 | 0 | 13 |
90902 | 182 920 | 0 | 182 920 | 52 184 | 0 | 52 184 | 1 568 | 0 | 1 568 | 233 536 | 0 | 233 536 |
90907 | 0 | 0 | 0 | 11 560 | 0 | 11 560 | 0 | 0 | 0 | 11 560 | 0 | 11 560 |
91202 | 292 708 | 0 | 292 708 | 280 006 | 0 | 280 006 | 322 212 | 0 | 322 212 | 250 502 | 0 | 250 502 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 148 057 | 0 | 148 057 | 0 | 0 | 0 | 191 | 0 | 191 | 147 866 | 0 | 147 866 |
91305 | 1 974 602 | 1 212 669 | 3 187 271 | 230 438 | 42 038 | 272 476 | 153 296 | 198 967 | 352 263 | 2 051 744 | 1 055 740 | 3 107 484 |
91307 | 2 594 572 | 7 497 | 2 602 069 | 226 314 | 45 | 226 359 | 363 919 | 7 542 | 371 461 | 2 456 967 | 0 | 2 456 967 |
91503 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
91604 | 2 081 | 460 | 2 541 | 349 | 221 | 570 | 274 | 204 | 478 | 2 156 | 477 | 2 633 |
91704 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
91801 | 5 004 | 9 031 | 14 035 | 0 | 57 | 57 | 0 | 299 | 299 | 5 004 | 8 789 | 13 793 |
91802 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
99998 | 98 522 | 0 | 98 522 | 139 037 | 0 | 139 037 | 114 433 | 0 | 114 433 | 123 126 | 0 | 123 126 |
Пассив | ||||||||||||
91302 | 7 807 | 3 139 | 10 946 | 0 | 41 | 41 | 0 | 68 | 68 | 7 807 | 3 166 | 10 973 |
91309 | 61 804 | 22 559 | 84 363 | 109 814 | 1 578 | 111 392 | 134 973 | 3 996 | 138 969 | 86 963 | 24 977 | 111 940 |
91404 | 3 213 | 0 | 3 213 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 6 548 632 | 0 | 6 548 632 | 1 228 526 | 0 | 1 228 526 | 943 091 | 0 | 943 091 | 6 263 197 | 0 | 6 263 197 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 896 | 27 187 | 67 083 | 39 896 | 23 583 | 63 479 | 0 | 3 604 | 3 604 |
93701 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 6 283 | 0 | 6 283 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 27 | 0 | 27 | 2 | 0 | 2 |
94001 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 895 | 52 586 | 63 481 | 14 501 | 52 586 | 67 087 | 3 606 | 0 | 3 606 |
96701 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 34,0000 | 0 | 0 | 29,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 224 269 805,0000 | 0 | 0 | 63 593 254,0000 | 0 | 0 | 49 582 116,0000 | 0 | 0 | 238 280 943,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 479 885,0000 | 0 | 0 | 11 795 603,0000 | 0 | 0 | 23 007 607,0000 | 0 | 0 | 185 691 889,0000 |
98050 | 0 | 0 | 30 057 032,0000 | 0 | 0 | 27 078 242,0000 | 0 | 0 | 25 583 629,0000 | 0 | 0 | 28 562 419,0000 |
98055 | 0 | 0 | 19 732 900,0000 | 0 | 0 | 10 708 300,0000 | 0 | 0 | 15 002 052,0000 | 0 | 0 | 24 026 652,0000 |
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