Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
"БАНК ГОРОД" (Акционерное общество)
Регистрационный номер
2644
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 | 69 916 | 41 363 | 111 279 | 503 954 | 126 987 | 630 941 | 498 917 | 139 138 | 638 055 | 74 953 | 29 212 | 104 165 |
20207 | 1 202 | 462 | 1 664 | 71 773 | 15 185 | 86 958 | 72 692 | 15 236 | 87 928 | 283 | 411 | 694 |
20208 | 28 933 | 0 | 28 933 | 49 503 | 0 | 49 503 | 50 006 | 0 | 50 006 | 28 430 | 0 | 28 430 |
20209 | 666 | 385 | 1 051 | 420 383 | 31 532 | 451 915 | 415 675 | 31 497 | 447 172 | 5 374 | 420 | 5 794 |
30102 | 65 055 | 0 | 65 055 | 4 416 685 | 0 | 4 416 685 | 4 438 536 | 0 | 4 438 536 | 43 204 | 0 | 43 204 |
30110 | 7 492 | 18 005 | 25 497 | 36 155 | 111 769 | 147 924 | 33 626 | 110 214 | 143 840 | 10 021 | 19 560 | 29 581 |
30114 | 0 | 36 280 | 36 280 | 0 | 82 268 | 82 268 | 0 | 118 113 | 118 113 | 0 | 435 | 435 |
30202 | 20 308 | 0 | 20 308 | 961 | 0 | 961 | 0 | 0 | 0 | 21 269 | 0 | 21 269 |
30204 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 850 | 0 | 850 | 5 818 | 0 | 5 818 |
30213 | 509 | 6 | 515 | 3 249 | 0 | 3 249 | 3 080 | 0 | 3 080 | 678 | 6 | 684 |
30221 | 0 | 0 | 0 | 128 319 | 36 053 | 164 372 | 128 319 | 36 053 | 164 372 | 0 | 0 | 0 |
30233 | 643 | 25 | 668 | 21 693 | 7 912 | 29 605 | 21 494 | 7 912 | 29 406 | 842 | 25 | 867 |
30302 | 5 008 | 1 906 | 6 914 | 3 324 062 | 16 848 | 3 340 910 | 3 324 739 | 16 428 | 3 341 167 | 4 331 | 2 326 | 6 657 |
30306 | 424 231 | 0 | 424 231 | 3 364 771 | 0 | 3 364 771 | 3 327 295 | 0 | 3 327 295 | 461 707 | 0 | 461 707 |
30602 | 9 096 | 0 | 9 096 | 321 | 0 | 321 | 57 | 0 | 57 | 9 360 | 0 | 9 360 |
32002 | 165 000 | 0 | 165 000 | 530 000 | 0 | 530 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 410 000 | 0 | 410 000 | 220 000 | 0 | 220 000 |
32201 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
44904 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45105 | 20 510 | 0 | 20 510 | 529 | 0 | 529 | 232 | 0 | 232 | 20 807 | 0 | 20 807 |
45106 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45107 | 9 085 | 21 548 | 30 633 | 11 486 | 1 235 | 12 721 | 1 444 | 1 524 | 2 968 | 19 127 | 21 259 | 40 386 |
45108 | 607 | 6 524 | 7 131 | 0 | 246 | 246 | 18 | 617 | 635 | 589 | 6 153 | 6 742 |
45201 | 13 330 | 0 | 13 330 | 42 979 | 0 | 42 979 | 50 159 | 0 | 50 159 | 6 150 | 0 | 6 150 |
45203 | 0 | 0 | 0 | 0 | 14 523 | 14 523 | 0 | 14 523 | 14 523 | 0 | 0 | 0 |
45204 | 151 666 | 18 717 | 170 383 | 66 448 | 14 486 | 80 934 | 52 941 | 900 | 53 841 | 165 173 | 32 303 | 197 476 |
45205 | 300 510 | 0 | 300 510 | 23 210 | 0 | 23 210 | 38 870 | 0 | 38 870 | 284 850 | 0 | 284 850 |
45206 | 56 304 | 46 793 | 103 097 | 9 500 | 784 | 10 284 | 8 970 | 2 251 | 11 221 | 56 834 | 45 326 | 102 160 |
45207 | 77 606 | 32 736 | 110 342 | 19 000 | 899 | 19 899 | 4 716 | 2 809 | 7 525 | 91 890 | 30 826 | 122 716 |
45208 | 49 377 | 0 | 49 377 | 0 | 0 | 0 | 932 | 0 | 932 | 48 445 | 0 | 48 445 |
45404 | 7 000 | 0 | 7 000 | 1 880 | 0 | 1 880 | 1 894 | 0 | 1 894 | 6 986 | 0 | 6 986 |
45405 | 1 975 | 0 | 1 975 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
45406 | 1 450 | 0 | 1 450 | 250 | 0 | 250 | 50 | 0 | 50 | 1 650 | 0 | 1 650 |
45407 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 2 621 | 0 | 2 621 | 268 | 0 | 268 | 181 | 0 | 181 | 2 708 | 0 | 2 708 |
45506 | 140 013 | 5 048 | 145 061 | 1 200 | 224 | 1 424 | 7 231 | 360 | 7 591 | 133 982 | 4 912 | 138 894 |
45507 | 7 656 | 0 | 7 656 | 4 050 | 0 | 4 050 | 2 132 | 0 | 2 132 | 9 574 | 0 | 9 574 |
45509 | 2 466 | 0 | 2 466 | 2 996 | 0 | 2 996 | 2 913 | 0 | 2 913 | 2 549 | 0 | 2 549 |
45811 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45812 | 4 573 | 0 | 4 573 | 1 267 | 0 | 1 267 | 4 840 | 0 | 4 840 | 1 000 | 0 | 1 000 |
45815 | 11 999 | 0 | 11 999 | 798 | 0 | 798 | 29 | 0 | 29 | 12 768 | 0 | 12 768 |
45912 | 328 | 0 | 328 | 444 | 0 | 444 | 328 | 0 | 328 | 444 | 0 | 444 |
45915 | 358 | 0 | 358 | 181 | 0 | 181 | 3 | 0 | 3 | 536 | 0 | 536 |
47101 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47105 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47106 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 22 391 833 | 33 023 239 | 55 415 072 | 22 391 833 | 33 023 239 | 55 415 072 | 0 | 0 | 0 |
47423 | 8 660 | 0 | 8 660 | 7 047 | 30 785 | 37 832 | 7 487 | 30 785 | 38 272 | 8 220 | 0 | 8 220 |
47427 | 20 | 0 | 20 | 13 317 | 1 934 | 15 251 | 13 291 | 1 934 | 15 225 | 46 | 0 | 46 |
50106 | 67 649 | 0 | 67 649 | 987 | 0 | 987 | 322 | 0 | 322 | 68 314 | 0 | 68 314 |
50107 | 34 366 | 0 | 34 366 | 462 | 0 | 462 | 0 | 0 | 0 | 34 828 | 0 | 34 828 |
50121 | 470 | 0 | 470 | 1 787 | 0 | 1 787 | 1 404 | 0 | 1 404 | 853 | 0 | 853 |
51403 | 0 | 0 | 0 | 28 761 | 0 | 28 761 | 19 959 | 0 | 19 959 | 8 802 | 0 | 8 802 |
51404 | 28 659 | 0 | 28 659 | 77 486 | 0 | 77 486 | 48 150 | 0 | 48 150 | 57 995 | 0 | 57 995 |
51405 | 56 765 | 0 | 56 765 | 63 317 | 0 | 63 317 | 48 439 | 0 | 48 439 | 71 643 | 0 | 71 643 |
51406 | 50 549 | 0 | 50 549 | 192 | 0 | 192 | 0 | 0 | 0 | 50 741 | 0 | 50 741 |
51507 | 15 304 | 0 | 15 304 | 23 062 | 0 | 23 062 | 38 366 | 0 | 38 366 | 0 | 0 | 0 |
60202 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60302 | 2 515 | 0 | 2 515 | 4 718 | 0 | 4 718 | 12 | 0 | 12 | 7 221 | 0 | 7 221 |
60306 | 7 | 0 | 7 | 2 920 | 0 | 2 920 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
60308 | 285 | 0 | 285 | 654 | 0 | 654 | 708 | 0 | 708 | 231 | 0 | 231 |
60310 | 36 | 0 | 36 | 622 | 0 | 622 | 623 | 0 | 623 | 35 | 0 | 35 |
60312 | 2 881 | 0 | 2 881 | 7 252 | 0 | 7 252 | 5 502 | 0 | 5 502 | 4 631 | 0 | 4 631 |
60314 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 10 | 10 | 0 | 321 | 321 |
60323 | 262 | 0 | 262 | 242 | 0 | 242 | 256 | 0 | 256 | 248 | 0 | 248 |
60401 | 59 183 | 0 | 59 183 | 594 | 0 | 594 | 0 | 0 | 0 | 59 777 | 0 | 59 777 |
60701 | 694 | 0 | 694 | 558 | 0 | 558 | 594 | 0 | 594 | 658 | 0 | 658 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 200 | 0 | 200 | 130 | 0 | 130 | 103 | 0 | 103 | 227 | 0 | 227 |
61009 | 80 | 0 | 80 | 226 | 0 | 226 | 257 | 0 | 257 | 49 | 0 | 49 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 471 | 0 | 155 471 | 155 471 | 0 | 155 471 | 0 | 0 | 0 |
61403 | 2 131 | 0 | 2 131 | 541 | 0 | 541 | 572 | 0 | 572 | 2 100 | 0 | 2 100 |
70606 | 782 231 | 0 | 782 231 | 128 405 | 0 | 128 405 | 60 | 0 | 60 | 910 576 | 0 | 910 576 |
70607 | 572 | 0 | 572 | 2 564 | 0 | 2 564 | 1 868 | 0 | 1 868 | 1 268 | 0 | 1 268 |
70608 | 142 912 | 0 | 142 912 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 159 022 | 0 | 159 022 |
70610 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
70611 | 4 805 | 0 | 4 805 | 35 | 0 | 35 | 4 740 | 0 | 4 740 | 100 | 0 | 100 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 16 341 | 0 | 16 341 | 0 | 0 | 0 | 0 | 0 | 0 | 16 341 | 0 | 16 341 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10801 | 58 857 | 0 | 58 857 | 0 | 0 | 0 | 0 | 0 | 0 | 58 857 | 0 | 58 857 |
30109 | 12 455 | 0 | 12 455 | 32 029 | 0 | 32 029 | 20 000 | 0 | 20 000 | 426 | 0 | 426 |
30222 | 0 | 0 | 0 | 0 | 6 850 | 6 850 | 0 | 6 850 | 6 850 | 0 | 0 | 0 |
30232 | 13 389 | 240 | 13 629 | 41 888 | 1 798 | 43 686 | 41 092 | 1 743 | 42 835 | 12 593 | 185 | 12 778 |
30301 | 5 008 | 1 906 | 6 914 | 3 324 739 | 16 428 | 3 341 167 | 3 324 062 | 16 848 | 3 340 910 | 4 331 | 2 326 | 6 657 |
30305 | 424 231 | 0 | 424 231 | 3 327 295 | 0 | 3 327 295 | 3 364 771 | 0 | 3 364 771 | 461 707 | 0 | 461 707 |
30607 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 284 | 0 | 284 | 14 633 | 0 | 14 633 | 15 045 | 0 | 15 045 | 696 | 0 | 696 |
40603 | 63 | 0 | 63 | 10 782 | 0 | 10 782 | 10 768 | 0 | 10 768 | 49 | 0 | 49 |
40701 | 25 454 | 5 | 25 459 | 93 490 | 1 736 | 95 226 | 76 137 | 1 736 | 77 873 | 8 101 | 5 | 8 106 |
40702 | 536 262 | 36 280 | 572 542 | 3 051 804 | 116 958 | 3 168 762 | 3 073 312 | 86 339 | 3 159 651 | 557 770 | 5 661 | 563 431 |
40703 | 14 290 | 0 | 14 290 | 5 891 | 0 | 5 891 | 5 490 | 0 | 5 490 | 13 889 | 0 | 13 889 |
40802 | 23 339 | 0 | 23 339 | 69 744 | 0 | 69 744 | 66 554 | 0 | 66 554 | 20 149 | 0 | 20 149 |
40807 | 5 796 | 4 156 | 9 952 | 32 436 | 19 915 | 52 351 | 29 249 | 17 658 | 46 907 | 2 609 | 1 899 | 4 508 |
40817 | 57 014 | 22 871 | 79 885 | 129 254 | 38 477 | 167 731 | 130 973 | 35 090 | 166 063 | 58 733 | 19 484 | 78 217 |
40820 | 3 602 | 3 | 3 605 | 10 676 | 538 | 11 214 | 11 432 | 541 | 11 973 | 4 358 | 6 | 4 364 |
40905 | 74 | 0 | 74 | 3 979 | 0 | 3 979 | 4 305 | 0 | 4 305 | 400 | 0 | 400 |
40906 | 0 | 0 | 0 | 26 689 | 0 | 26 689 | 26 689 | 0 | 26 689 | 0 | 0 | 0 |
40909 | 136 | 36 | 172 | 2 597 | 2 402 | 4 999 | 2 491 | 2 394 | 4 885 | 30 | 28 | 58 |
40910 | 0 | 0 | 0 | 128 | 241 | 369 | 128 | 241 | 369 | 0 | 0 | 0 |
40911 | 2 916 | 0 | 2 916 | 103 912 | 0 | 103 912 | 101 540 | 0 | 101 540 | 544 | 0 | 544 |
40912 | 0 | 0 | 0 | 10 045 | 8 288 | 18 333 | 10 045 | 8 288 | 18 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 258 | 11 425 | 18 683 | 7 258 | 11 425 | 18 683 | 0 | 0 | 0 |
42005 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42104 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 72 900 | 0 | 72 900 |
42105 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 58 300 | 0 | 58 300 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 9 428 | 548 | 9 976 | 4 638 | 574 | 5 212 | 7 254 | 309 | 7 563 | 12 044 | 283 | 12 327 |
42303 | 34 945 | 34 | 34 979 | 21 492 | 2 | 21 494 | 9 408 | 1 | 9 409 | 22 861 | 33 | 22 894 |
42304 | 18 702 | 12 348 | 31 050 | 9 964 | 8 171 | 18 135 | 24 020 | 3 178 | 27 198 | 32 758 | 7 355 | 40 113 |
42305 | 126 327 | 31 478 | 157 805 | 21 406 | 1 528 | 22 934 | 20 765 | 1 962 | 22 727 | 125 686 | 31 912 | 157 598 |
42306 | 323 347 | 119 823 | 443 170 | 15 667 | 12 947 | 28 614 | 42 849 | 17 726 | 60 575 | 350 529 | 124 602 | 475 131 |
42307 | 1 101 | 0 | 1 101 | 359 | 0 | 359 | 414 | 0 | 414 | 1 156 | 0 | 1 156 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 8 792 | 3 016 | 11 808 | 1 | 87 | 88 | 0 | 159 | 159 | 8 791 | 3 088 | 11 879 |
43701 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 360 | 0 | 360 | 4 142 | 0 | 4 142 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 5 479 | 0 | 5 479 | 324 | 0 | 324 | 671 | 0 | 671 | 5 826 | 0 | 5 826 |
45215 | 19 872 | 0 | 19 872 | 9 747 | 0 | 9 747 | 12 137 | 0 | 12 137 | 22 262 | 0 | 22 262 |
45415 | 1 810 | 0 | 1 810 | 11 | 0 | 11 | 24 | 0 | 24 | 1 823 | 0 | 1 823 |
45515 | 2 089 | 0 | 2 089 | 280 | 0 | 280 | 423 | 0 | 423 | 2 232 | 0 | 2 232 |
45818 | 4 957 | 0 | 4 957 | 3 329 | 0 | 3 329 | 2 660 | 0 | 2 660 | 4 288 | 0 | 4 288 |
45918 | 106 | 0 | 106 | 3 | 0 | 3 | 64 | 0 | 64 | 167 | 0 | 167 |
47405 | 0 | 0 | 0 | 0 | 2 721 | 2 721 | 0 | 2 721 | 2 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 289 942 | 32 993 526 | 55 283 468 | 22 289 942 | 32 993 526 | 55 283 468 | 0 | 0 | 0 |
47411 | 8 283 | 402 | 8 685 | 3 737 | 1 153 | 4 890 | 5 579 | 1 169 | 6 748 | 10 125 | 418 | 10 543 |
47416 | 219 | 156 | 375 | 28 962 | 157 | 29 119 | 28 820 | 1 | 28 821 | 77 | 0 | 77 |
47422 | 1 276 | 311 | 1 587 | 68 986 | 27 042 | 96 028 | 68 108 | 26 927 | 95 035 | 398 | 196 | 594 |
47425 | 9 055 | 0 | 9 055 | 13 598 | 0 | 13 598 | 11 049 | 0 | 11 049 | 6 506 | 0 | 6 506 |
47426 | 8 | 0 | 8 | 1 145 | 0 | 1 145 | 1 404 | 0 | 1 404 | 267 | 0 | 267 |
50120 | 572 | 0 | 572 | 464 | 0 | 464 | 1 160 | 0 | 1 160 | 1 268 | 0 | 1 268 |
52301 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52304 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 419 | 0 | 419 | 1 812 | 0 | 1 812 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 219 | 0 | 2 219 | 3 785 | 0 | 3 785 | 2 879 | 0 | 2 879 | 1 313 | 0 | 1 313 |
60305 | 1 333 | 0 | 1 333 | 10 327 | 0 | 10 327 | 9 490 | 0 | 9 490 | 496 | 0 | 496 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 166 | 0 | 166 | 169 | 0 | 169 | 14 | 0 | 14 |
60311 | 913 | 0 | 913 | 1 285 | 0 | 1 285 | 1 344 | 0 | 1 344 | 972 | 0 | 972 |
60322 | 58 | 0 | 58 | 1 107 | 0 | 1 107 | 1 132 | 0 | 1 132 | 83 | 0 | 83 |
60324 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60601 | 10 678 | 0 | 10 678 | 0 | 0 | 0 | 457 | 0 | 457 | 11 135 | 0 | 11 135 |
61301 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 268 | 0 | 268 | 184 | 0 | 184 | 208 | 0 | 208 | 292 | 0 | 292 |
70601 | 765 624 | 0 | 765 624 | 0 | 0 | 0 | 129 792 | 0 | 129 792 | 895 416 | 0 | 895 416 |
70602 | 470 | 0 | 470 | 1 868 | 0 | 1 868 | 2 251 | 0 | 2 251 | 853 | 0 | 853 |
70603 | 143 433 | 0 | 143 433 | 0 | 0 | 0 | 15 626 | 0 | 15 626 | 159 059 | 0 | 159 059 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 31 518 | 0 | 31 518 | 0 | 0 | 0 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
90901 | 118 935 | 0 | 118 935 | 4 769 | 0 | 4 769 | 2 944 | 0 | 2 944 | 120 760 | 0 | 120 760 |
90902 | 52 661 | 0 | 52 661 | 2 520 | 0 | 2 520 | 3 070 | 0 | 3 070 | 52 111 | 0 | 52 111 |
91202 | 101 251 | 0 | 101 251 | 150 302 | 0 | 150 302 | 100 002 | 0 | 100 002 | 151 551 | 0 | 151 551 |
91203 | 105 | 0 | 105 | 2 | 0 | 2 | 3 | 0 | 3 | 104 | 0 | 104 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 64 749 | 0 | 64 749 | 64 749 | 0 | 64 749 | 0 | 0 | 0 |
91414 | 2 285 002 | 225 374 | 2 510 376 | 120 268 | 5 804 | 126 072 | 141 116 | 9 756 | 150 872 | 2 264 154 | 221 422 | 2 485 576 |
91501 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
91604 | 15 974 | 0 | 15 974 | 1 730 | 0 | 1 730 | 1 366 | 0 | 1 366 | 16 338 | 0 | 16 338 |
91704 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91802 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 7 | 0 | 7 | 1 045 | 0 | 1 045 |
99998 | 1 589 855 | 0 | 1 589 855 | 459 954 | 0 | 459 954 | 349 050 | 0 | 349 050 | 1 700 759 | 0 | 1 700 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 51 725 | 0 | 51 725 | 0 | 0 | 0 | 79 198 | 0 | 79 198 | 130 923 | 0 | 130 923 |
91312 | 1 197 302 | 0 | 1 197 302 | 121 976 | 0 | 121 976 | 106 283 | 0 | 106 283 | 1 181 609 | 0 | 1 181 609 |
91315 | 15 995 | 1 024 | 17 019 | 4 345 | 27 | 4 372 | 126 971 | 59 | 127 030 | 138 621 | 1 056 | 139 677 |
91316 | 33 776 | 0 | 33 776 | 19 529 | 0 | 19 529 | 0 | 0 | 0 | 14 247 | 0 | 14 247 |
91317 | 138 114 | 13 747 | 151 861 | 173 294 | 14 077 | 187 371 | 131 281 | 330 | 131 611 | 96 101 | 0 | 96 101 |
91507 | 137 234 | 0 | 137 234 | 15 693 | 0 | 15 693 | 15 723 | 0 | 15 723 | 137 264 | 0 | 137 264 |
91508 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
99999 | 2 835 506 | 0 | 2 835 506 | 322 534 | 0 | 322 534 | 349 665 | 0 | 349 665 | 2 862 637 | 0 | 2 862 637 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 266 | 807 716 | 837 982 | 518 751 | 16 541 560 | 17 060 311 | 549 017 | 16 731 798 | 17 280 815 | 0 | 617 478 | 617 478 |
93002 | 472 547 | 347 226 | 819 773 | 10 432 043 | 5 202 564 | 15 634 607 | 10 640 417 | 5 203 220 | 15 843 637 | 264 173 | 346 570 | 610 743 |
93801 | 0 | 0 | 0 | 199 519 | 0 | 199 519 | 199 519 | 0 | 199 519 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 473 436 | 364 743 | 838 179 | 10 658 864 | 6 585 435 | 17 244 299 | 10 450 959 | 6 573 170 | 17 024 129 | 265 531 | 352 478 | 618 009 |
96002 | 30 261 | 789 211 | 819 472 | 531 210 | 15 357 505 | 15 888 715 | 500 949 | 15 178 478 | 15 679 427 | 0 | 610 184 | 610 184 |
96801 | 104 | 0 | 104 | 199 519 | 0 | 199 519 | 199 443 | 0 | 199 443 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 95 508,0000 | 0 | 0 | 5,0000 | 0 | 0 | 305,0000 | 0 | 0 | 95 208,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 515,0000 | 0 | 0 | 322,0000 | 0 | 0 | 26,0000 | 0 | 0 | 95 219,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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