Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | ||||||||||||
10605 | 495 | 0 | 495 | 649 | 0 | 649 | 16 | 0 | 16 | 1 128 | 0 | 1 128 |
20202 | 63 287 | 60 078 | 123 365 | 372 808 | 69 789 | 442 597 | 377 554 | 92 434 | 469 988 | 58 541 | 37 433 | 95 974 |
20206 | 0 | 0 | 0 | 67 522 | 71 401 | 138 923 | 67 522 | 71 401 | 138 923 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 20 412 | 6 050 | 26 462 | 20 412 | 6 050 | 26 462 | 0 | 0 | 0 |
20208 | 18 660 | 206 | 18 866 | 55 829 | 1 175 | 57 004 | 61 231 | 1 187 | 62 418 | 13 258 | 194 | 13 452 |
20209 | 0 | 0 | 0 | 68 138 | 10 632 | 78 770 | 68 138 | 10 632 | 78 770 | 0 | 0 | 0 |
30102 | 671 584 | 0 | 671 584 | 3 411 450 | 0 | 3 411 450 | 3 896 879 | 0 | 3 896 879 | 186 155 | 0 | 186 155 |
30110 | 128 190 | 76 205 | 204 395 | 6 644 | 177 634 | 184 278 | 87 984 | 55 717 | 143 701 | 46 850 | 198 122 | 244 972 |
30114 | 0 | 575 430 | 575 430 | 0 | 908 612 | 908 612 | 0 | 811 819 | 811 819 | 0 | 672 223 | 672 223 |
30202 | 7 493 | 0 | 7 493 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 8 944 | 0 | 8 944 |
30204 | 4 692 | 0 | 4 692 | 478 | 0 | 478 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
30213 | 168 | 0 | 168 | 355 | 0 | 355 | 431 | 0 | 431 | 92 | 0 | 92 |
30233 | 4 083 | 1 633 | 5 716 | 75 684 | 10 104 | 85 788 | 74 507 | 11 456 | 85 963 | 5 260 | 281 | 5 541 |
30402 | 4 048 | 0 | 4 048 | 940 457 | 0 | 940 457 | 943 309 | 0 | 943 309 | 1 196 | 0 | 1 196 |
30404 | 0 | 0 | 0 | 995 225 | 0 | 995 225 | 995 225 | 0 | 995 225 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 89 107 | 0 | 89 107 | 89 107 | 0 | 89 107 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32201 | 0 | 1 469 | 1 469 | 0 | 304 | 304 | 0 | 39 | 39 | 0 | 1 734 | 1 734 |
45201 | 6 842 | 0 | 6 842 | 18 356 | 0 | 18 356 | 24 568 | 0 | 24 568 | 630 | 0 | 630 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 10 000 | 8 814 | 18 814 | 0 | 1 823 | 1 823 | 0 | 232 | 232 | 10 000 | 10 405 | 20 405 |
45206 | 206 750 | 129 834 | 336 584 | 5 000 | 20 984 | 25 984 | 36 275 | 14 382 | 50 657 | 175 475 | 136 436 | 311 911 |
45207 | 168 977 | 111 070 | 280 047 | 21 225 | 19 485 | 40 710 | 7 927 | 10 206 | 18 133 | 182 275 | 120 349 | 302 624 |
45208 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45406 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
45503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45505 | 231 877 | 0 | 231 877 | 55 085 | 0 | 55 085 | 127 161 | 0 | 127 161 | 159 801 | 0 | 159 801 |
45506 | 602 899 | 144 803 | 747 702 | 45 943 | 23 241 | 69 184 | 4 458 | 18 933 | 23 391 | 644 384 | 149 111 | 793 495 |
45507 | 53 412 | 1 634 | 55 046 | 0 | 511 | 511 | 3 309 | 56 | 3 365 | 50 103 | 2 089 | 52 192 |
45509 | 3 411 | 243 | 3 654 | 4 117 | 184 | 4 301 | 4 129 | 15 | 4 144 | 3 399 | 412 | 3 811 |
45705 | 0 | 1 579 | 1 579 | 0 | 310 | 310 | 0 | 152 | 152 | 0 | 1 737 | 1 737 |
45708 | 0 | 287 | 287 | 0 | 63 | 63 | 0 | 14 | 14 | 0 | 336 | 336 |
45812 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45815 | 18 | 1 676 | 1 694 | 0 | 346 | 346 | 0 | 44 | 44 | 18 | 1 978 | 1 996 |
45912 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45915 | 48 | 10 | 58 | 132 | 33 | 165 | 6 | 2 | 8 | 174 | 41 | 215 |
47001 | 90 | 88 | 178 | 0 | 18 | 18 | 0 | 2 | 2 | 90 | 104 | 194 |
47404 | 0 | 0 | 0 | 136 064 | 0 | 136 064 | 136 064 | 0 | 136 064 | 0 | 0 | 0 |
47406 | 2 698 | 1 467 | 4 165 | 779 629 | 759 675 | 1 539 304 | 764 049 | 759 528 | 1 523 577 | 18 278 | 1 614 | 19 892 |
47408 | 104 998 | 0 | 104 998 | 241 193 | 828 618 | 1 069 811 | 239 556 | 828 618 | 1 068 174 | 106 635 | 0 | 106 635 |
47417 | 0 | 0 | 0 | 0 | 1 327 | 1 327 | 0 | 1 327 | 1 327 | 0 | 0 | 0 |
47423 | 2 244 | 0 | 2 244 | 7 080 | 30 526 | 37 606 | 7 193 | 3 | 7 196 | 2 131 | 30 523 | 32 654 |
47427 | 1 169 | 502 | 1 671 | 1 446 | 649 | 2 095 | 1 017 | 393 | 1 410 | 1 598 | 758 | 2 356 |
50104 | 389 592 | 0 | 389 592 | 2 594 | 0 | 2 594 | 31 844 | 0 | 31 844 | 360 342 | 0 | 360 342 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 20 | 0 | 20 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 2 054 | 0 | 2 054 | 15 | 0 | 15 | 41 | 0 | 41 | 2 028 | 0 | 2 028 |
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 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 5 943 | 0 | 5 943 | 0 | 0 | 0 |
50606 | 23 | 0 | 23 | 106 040 | 0 | 106 040 | 20 040 | 0 | 20 040 | 86 023 | 0 | 86 023 |
50621 | 0 | 0 | 0 | 856 | 0 | 856 | 0 | 0 | 0 | 856 | 0 | 856 |
50706 | 967 | 0 | 967 | 0 | 0 | 0 | 2 | 0 | 2 | 965 | 0 | 965 |
50721 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
51505 | 2 018 | 0 | 2 018 | 24 | 0 | 24 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
52503 | 495 | 0 | 495 | 0 | 0 | 0 | 70 | 0 | 70 | 425 | 0 | 425 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 13 935 | 0 | 13 935 | 23 | 0 | 23 | 1 230 | 0 | 1 230 | 12 728 | 0 | 12 728 |
60306 | 1 | 0 | 1 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
60308 | 16 | 0 | 16 | 133 | 0 | 133 | 133 | 0 | 133 | 16 | 0 | 16 |
60310 | 46 | 0 | 46 | 613 | 0 | 613 | 606 | 0 | 606 | 53 | 0 | 53 |
60312 | 44 475 | 0 | 44 475 | 15 144 | 0 | 15 144 | 16 366 | 0 | 16 366 | 43 253 | 0 | 43 253 |
60323 | 96 | 0 | 96 | 0 | 0 | 0 | 10 | 0 | 10 | 86 | 0 | 86 |
60401 | 33 964 | 0 | 33 964 | 100 | 0 | 100 | 0 | 0 | 0 | 34 064 | 0 | 34 064 |
60701 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 1 287 | 0 | 1 287 | 1 113 | 0 | 1 113 | 1 137 | 0 | 1 137 | 1 263 | 0 | 1 263 |
61009 | 130 | 0 | 130 | 378 | 0 | 378 | 378 | 0 | 378 | 130 | 0 | 130 |
61010 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
61011 | 112 411 | 0 | 112 411 | 10 933 | 0 | 10 933 | 0 | 0 | 0 | 123 344 | 0 | 123 344 |
61210 | 0 | 0 | 0 | 53 396 | 0 | 53 396 | 53 396 | 0 | 53 396 | 0 | 0 | 0 |
61403 | 7 465 | 19 | 7 484 | 761 | 2 | 763 | 524 | 1 | 525 | 7 702 | 20 | 7 722 |
70501 | 8 602 | 0 | 8 602 | 0 | 0 | 0 | 8 602 | 0 | 8 602 | 0 | 0 | 0 |
70606 | 492 898 | 0 | 492 898 | 50 216 | 0 | 50 216 | 493 070 | 0 | 493 070 | 50 044 | 0 | 50 044 |
70607 | 130 | 0 | 130 | 1 499 | 0 | 1 499 | 130 | 0 | 130 | 1 499 | 0 | 1 499 |
70608 | 711 651 | 0 | 711 651 | 254 744 | 0 | 254 744 | 711 651 | 0 | 711 651 | 254 744 | 0 | 254 744 |
70706 | 0 | 0 | 0 | 492 898 | 0 | 492 898 | 24 | 0 | 24 | 492 874 | 0 | 492 874 |
70707 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
70708 | 0 | 0 | 0 | 711 651 | 0 | 711 651 | 0 | 0 | 0 | 711 651 | 0 | 711 651 |
70711 | 0 | 0 | 0 | 8 602 | 0 | 8 602 | 0 | 0 | 0 | 8 602 | 0 | 8 602 |
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 |
10603 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 25 182 | 0 | 25 182 | 0 | 0 | 0 | 0 | 0 | 0 | 25 182 | 0 | 25 182 |
30232 | 17 | 0 | 17 | 72 956 | 779 | 73 735 | 72 945 | 779 | 73 724 | 6 | 0 | 6 |
30408 | 0 | 0 | 0 | 136 064 | 0 | 136 064 | 136 064 | 0 | 136 064 | 0 | 0 | 0 |
30601 | 25 415 | 0 | 25 415 | 57 447 | 0 | 57 447 | 74 258 | 0 | 74 258 | 42 226 | 0 | 42 226 |
40602 | 219 | 0 | 219 | 295 | 0 | 295 | 82 | 0 | 82 | 6 | 0 | 6 |
40603 | 4 372 | 0 | 4 372 | 0 | 0 | 0 | 78 | 0 | 78 | 4 450 | 0 | 4 450 |
40701 | 73 121 | 7 448 | 80 569 | 85 122 | 321 | 85 443 | 28 858 | 1 927 | 30 785 | 16 857 | 9 054 | 25 911 |
40702 | 1 096 340 | 22 203 | 1 118 543 | 4 543 566 | 250 885 | 4 794 451 | 4 055 015 | 263 034 | 4 318 049 | 607 789 | 34 352 | 642 141 |
40703 | 26 451 | 42 | 26 493 | 11 416 | 3 | 11 419 | 8 567 | 6 | 8 573 | 23 602 | 45 | 23 647 |
40802 | 12 632 | 521 | 13 153 | 17 398 | 490 | 17 888 | 17 003 | 1 053 | 18 056 | 12 237 | 1 084 | 13 321 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 565 | 0 | 6 565 | 181 | 0 | 181 | 0 | 0 | 0 | 6 384 | 0 | 6 384 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 249 203 | 66 286 | 315 489 | 925 939 | 774 681 | 1 700 620 | 895 557 | 772 517 | 1 668 074 | 218 821 | 64 122 | 282 943 |
40820 | 1 562 | 1 307 | 2 869 | 1 878 | 1 173 | 3 051 | 2 340 | 1 099 | 3 439 | 2 024 | 1 233 | 3 257 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 842 | 0 | 23 842 | 23 855 | 0 | 23 855 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 28 973 | 28 082 | 57 055 | 631 | 1 135 | 1 766 | 0 | 5 041 | 5 041 | 28 342 | 31 988 | 60 330 |
42007 | 948 | 0 | 948 | 50 | 0 | 50 | 0 | 0 | 0 | 898 | 0 | 898 |
42101 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 41 543 | 0 | 41 543 | 15 143 | 0 | 15 143 | 8 600 | 0 | 8 600 | 35 000 | 0 | 35 000 |
42301 | 38 429 | 18 718 | 57 147 | 30 225 | 24 707 | 54 932 | 26 749 | 14 319 | 41 068 | 34 953 | 8 330 | 43 283 |
42304 | 10 152 | 13 059 | 23 211 | 784 | 2 182 | 2 966 | 565 | 8 214 | 8 779 | 9 933 | 19 091 | 29 024 |
42305 | 33 364 | 22 869 | 56 233 | 5 744 | 90 535 | 96 279 | 254 | 135 563 | 135 817 | 27 874 | 67 897 | 95 771 |
42306 | 912 136 | 895 637 | 1 807 773 | 55 106 | 179 188 | 234 294 | 77 940 | 382 060 | 460 000 | 934 970 | 1 098 509 | 2 033 479 |
42307 | 0 | 4 610 | 4 610 | 0 | 121 | 121 | 0 | 953 | 953 | 0 | 5 442 | 5 442 |
42309 | 256 | 0 | 256 | 8 | 0 | 8 | 3 | 0 | 3 | 251 | 0 | 251 |
42601 | 1 | 15 | 16 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 17 | 18 |
42604 | 1 200 | 0 | 1 200 | 1 219 | 0 | 1 219 | 19 | 0 | 19 | 0 | 0 | 0 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 4 854 | 0 | 4 854 | 21 | 0 | 21 | 749 | 0 | 749 | 5 582 | 0 | 5 582 |
45415 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 |
45515 | 9 369 | 0 | 9 369 | 1 016 | 0 | 1 016 | 1 006 | 0 | 1 006 | 9 359 | 0 | 9 359 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 302 | 0 | 302 | 2 666 | 0 | 2 666 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 89 085 | 0 | 89 085 | 89 085 | 0 | 89 085 | 0 | 0 | 0 |
47405 | 8 373 | 0 | 8 373 | 794 171 | 133 281 | 927 452 | 786 992 | 133 281 | 920 273 | 1 194 | 0 | 1 194 |
47407 | 1 202 | 0 | 1 202 | 926 244 | 149 854 | 1 076 098 | 926 244 | 149 854 | 1 076 098 | 1 202 | 0 | 1 202 |
47411 | 46 851 | 26 459 | 73 310 | 3 938 | 7 007 | 10 945 | 8 702 | 10 079 | 18 781 | 51 615 | 29 531 | 81 146 |
47416 | 3 464 | 0 | 3 464 | 418 759 | 87 | 418 846 | 416 325 | 87 | 416 412 | 1 030 | 0 | 1 030 |
47422 | 3 | 102 | 105 | 70 | 71 | 141 | 67 | 89 | 156 | 0 | 120 | 120 |
47425 | 3 340 | 0 | 3 340 | 584 | 0 | 584 | 78 | 0 | 78 | 2 834 | 0 | 2 834 |
47426 | 1 843 | 143 | 1 986 | 1 823 | 143 | 1 966 | 1 461 | 164 | 1 625 | 1 481 | 164 | 1 645 |
50120 | 114 | 0 | 114 | 0 | 0 | 0 | 74 | 0 | 74 | 188 | 0 | 188 |
50220 | 172 | 0 | 172 | 0 | 0 | 0 | 555 | 0 | 555 | 727 | 0 | 727 |
50620 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
50719 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
50720 | 322 | 0 | 322 | 15 | 0 | 15 | 94 | 0 | 94 | 401 | 0 | 401 |
52301 | 26 169 | 0 | 26 169 | 27 | 0 | 27 | 0 | 0 | 0 | 26 142 | 0 | 26 142 |
52305 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
52406 | 160 | 0 | 160 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 160 | 0 | 160 |
52501 | 154 | 0 | 154 | 24 | 0 | 24 | 169 | 0 | 169 | 299 | 0 | 299 |
60301 | 398 | 0 | 398 | 2 215 | 0 | 2 215 | 3 506 | 0 | 3 506 | 1 689 | 0 | 1 689 |
60305 | 2 | 0 | 2 | 696 | 0 | 696 | 4 531 | 0 | 4 531 | 3 837 | 0 | 3 837 |
60309 | 545 | 0 | 545 | 547 | 0 | 547 | 265 | 0 | 265 | 263 | 0 | 263 |
60311 | 179 | 0 | 179 | 179 | 0 | 179 | 192 | 0 | 192 | 192 | 0 | 192 |
60322 | 4 | 0 | 4 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 4 | 0 | 4 |
60601 | 18 987 | 0 | 18 987 | 0 | 0 | 0 | 374 | 0 | 374 | 19 361 | 0 | 19 361 |
70601 | 521 452 | 0 | 521 452 | 521 507 | 0 | 521 507 | 41 645 | 0 | 41 645 | 41 590 | 0 | 41 590 |
70602 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 856 | 0 | 856 | 856 | 0 | 856 |
70603 | 711 217 | 0 | 711 217 | 711 217 | 0 | 711 217 | 258 938 | 0 | 258 938 | 258 938 | 0 | 258 938 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 521 452 | 0 | 521 452 | 521 452 | 0 | 521 452 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 711 218 | 0 | 711 218 | 711 218 | 0 | 711 218 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 247 | 0 | 33 247 | 6 961 | 0 | 6 961 | 7 587 | 0 | 7 587 | 32 621 | 0 | 32 621 |
80601 | 1 049 | 0 | 1 049 | 37 198 | 0 | 37 198 | 37 144 | 0 | 37 144 | 1 103 | 0 | 1 103 |
80801 | 2 543 | 0 | 2 543 | 923 | 0 | 923 | 139 | 0 | 139 | 3 327 | 0 | 3 327 |
80901 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 413 | 0 | 413 | 2 495 | 0 | 2 495 |
81001 | 41 459 | 0 | 41 459 | 0 | 0 | 0 | 0 | 0 | 0 | 41 459 | 0 | 41 459 |
Пассив | ||||||||||||
85101 | 78 162 | 0 | 78 162 | 0 | 0 | 0 | 883 | 0 | 883 | 79 045 | 0 | 79 045 |
85201 | 136 | 0 | 136 | 5 222 | 0 | 5 222 | 5 124 | 0 | 5 124 | 38 | 0 | 38 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 027 | 0 | 3 027 | 0 | 0 | 0 |
90803 | 28 716 | 0 | 28 716 | 0 | 0 | 0 | 0 | 0 | 0 | 28 716 | 0 | 28 716 |
90901 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 |
90902 | 53 768 | 0 | 53 768 | 2 721 | 0 | 2 721 | 2 461 | 0 | 2 461 | 54 028 | 0 | 54 028 |
91202 | 251 352 | 0 | 251 352 | 8 | 0 | 8 | 34 | 0 | 34 | 251 326 | 0 | 251 326 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 635 642 | 1 101 328 | 3 736 970 | 69 649 | 184 794 | 254 443 | 286 607 | 63 204 | 349 811 | 2 418 684 | 1 222 918 | 3 641 602 |
91604 | 1 269 | 316 | 1 585 | 427 | 69 | 496 | 198 | 12 | 210 | 1 498 | 373 | 1 871 |
91704 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
91801 | 5 004 | 10 345 | 15 349 | 0 | 2 139 | 2 139 | 0 | 273 | 273 | 5 004 | 12 211 | 17 215 |
91802 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 0 | 0 | 0 | 6 974 | 0 | 6 974 |
99998 | 2 928 710 | 0 | 2 928 710 | 179 701 | 0 | 179 701 | 229 586 | 0 | 229 586 | 2 878 825 | 0 | 2 878 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
91311 | 236 017 | 0 | 236 017 | 27 | 0 | 27 | 0 | 0 | 0 | 235 990 | 0 | 235 990 |
91312 | 2 463 719 | 0 | 2 463 719 | 89 187 | 0 | 89 187 | 116 394 | 0 | 116 394 | 2 490 926 | 0 | 2 490 926 |
91314 | 11 547 | 0 | 11 547 | 7 562 | 0 | 7 562 | 7 593 | 0 | 7 593 | 11 578 | 0 | 11 578 |
91315 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 13 707 | 829 | 14 536 | 120 | 46 | 166 | 0 | 124 | 124 | 13 587 | 907 | 14 494 |
91317 | 123 701 | 44 913 | 168 614 | 93 338 | 3 377 | 96 715 | 45 441 | 8 220 | 53 661 | 75 804 | 49 756 | 125 560 |
91507 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99999 | 4 099 379 | 0 | 4 099 379 | 358 591 | 0 | 358 591 | 265 608 | 0 | 265 608 | 4 006 396 | 0 | 4 006 396 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 58 763 | 263 471 | 322 234 | 58 763 | 263 471 | 322 234 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 4 466 | 0 | 4 466 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 260 147 | 60 455 | 320 602 | 260 147 | 60 455 | 320 602 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 492 | 0 | 6 492 | 6 492 | 0 | 6 492 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 699 509 242,0000 | 0 | 0 | 390 880 956,0000 | 0 | 0 | 215 397 643,0000 | 0 | 0 | 874 992 555,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 469 620 247,0000 | 0 | 0 | 3 687 019,0000 | 0 | 0 | 179 191 132,0000 | 0 | 0 | 645 124 360,0000 |
98050 | 0 | 0 | 22 918 637,0000 | 0 | 0 | 61 207 536,0000 | 0 | 0 | 61 186 736,0000 | 0 | 0 | 22 897 837,0000 |
98055 | 0 | 0 | 191 908 162,0000 | 0 | 0 | 150 503 088,0000 | 0 | 0 | 150 503 088,0000 | 0 | 0 | 191 908 162,0000 |
98070 | 0 | 0 | 15 062 217,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 062 216,0000 |
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