Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
20202 | 11 875 | 43 424 | 55 299 | 409 621 | 115 691 | 525 312 | 397 288 | 115 469 | 512 757 | 24 208 | 43 646 | 67 854 |
20206 | 0 | 0 | 0 | 69 470 | 82 419 | 151 889 | 69 470 | 82 419 | 151 889 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 25 216 | 8 298 | 33 514 | 25 216 | 8 298 | 33 514 | 0 | 0 | 0 |
20208 | 14 594 | 385 | 14 979 | 75 970 | 509 | 76 479 | 75 467 | 498 | 75 965 | 15 097 | 396 | 15 493 |
20209 | 0 | 0 | 0 | 95 774 | 25 517 | 121 291 | 95 774 | 25 517 | 121 291 | 0 | 0 | 0 |
30102 | 176 249 | 0 | 176 249 | 4 918 378 | 0 | 4 918 378 | 4 923 801 | 0 | 4 923 801 | 170 826 | 0 | 170 826 |
30110 | 32 751 | 156 395 | 189 146 | 112 113 | 23 236 | 135 349 | 117 004 | 46 878 | 163 882 | 27 860 | 132 753 | 160 613 |
30114 | 0 | 638 037 | 638 037 | 0 | 241 908 | 241 908 | 0 | 113 704 | 113 704 | 0 | 766 241 | 766 241 |
30202 | 33 619 | 0 | 33 619 | 912 | 0 | 912 | 0 | 0 | 0 | 34 531 | 0 | 34 531 |
30204 | 30 878 | 0 | 30 878 | 544 | 0 | 544 | 0 | 0 | 0 | 31 422 | 0 | 31 422 |
30213 | 828 | 0 | 828 | 17 281 | 0 | 17 281 | 17 262 | 0 | 17 262 | 847 | 0 | 847 |
30233 | 3 839 | 6 | 3 845 | 96 063 | 1 184 | 97 247 | 95 090 | 1 178 | 96 268 | 4 812 | 12 | 4 824 |
30402 | 69 669 | 0 | 69 669 | 1 927 982 | 0 | 1 927 982 | 1 959 508 | 0 | 1 959 508 | 38 143 | 0 | 38 143 |
30404 | 0 | 0 | 0 | 1 721 053 | 0 | 1 721 053 | 1 721 053 | 0 | 1 721 053 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 606 351 | 0 | 606 351 | 606 351 | 0 | 606 351 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 3 072 | 3 072 | 0 | 3 072 | 3 072 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 1 505 | 1 505 | 0 | 27 | 27 | 0 | 65 | 65 | 0 | 1 467 | 1 467 |
45201 | 3 087 | 0 | 3 087 | 64 057 | 0 | 64 057 | 59 463 | 0 | 59 463 | 7 681 | 0 | 7 681 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45206 | 200 464 | 8 933 | 209 397 | 27 200 | 116 | 27 316 | 24 660 | 4 252 | 28 912 | 203 004 | 4 797 | 207 801 |
45207 | 219 524 | 202 033 | 421 557 | 13 000 | 11 793 | 24 793 | 12 960 | 14 207 | 27 167 | 219 564 | 199 619 | 419 183 |
45208 | 50 736 | 0 | 50 736 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 52 121 | 0 | 52 121 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45502 | 2 547 | 0 | 2 547 | 2 565 | 0 | 2 565 | 2 547 | 0 | 2 547 | 2 565 | 0 | 2 565 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 150 | 0 | 150 | 250 | 0 | 250 |
45505 | 65 461 | 0 | 65 461 | 3 000 | 0 | 3 000 | 29 920 | 0 | 29 920 | 38 541 | 0 | 38 541 |
45506 | 830 110 | 148 010 | 978 120 | 17 672 | 11 001 | 28 673 | 10 076 | 26 362 | 36 438 | 837 706 | 132 649 | 970 355 |
45507 | 87 426 | 9 944 | 97 370 | 10 | 163 | 173 | 342 | 740 | 1 082 | 87 094 | 9 367 | 96 461 |
45509 | 5 075 | 288 | 5 363 | 5 033 | 272 | 5 305 | 4 774 | 260 | 5 034 | 5 334 | 300 | 5 634 |
45705 | 0 | 1 019 | 1 019 | 0 | 18 | 18 | 0 | 98 | 98 | 0 | 939 | 939 |
45708 | 1 | 146 | 147 | 0 | 3 | 3 | 1 | 23 | 24 | 0 | 126 | 126 |
45812 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45815 | 25 | 1 717 | 1 742 | 22 | 31 | 53 | 22 | 74 | 96 | 25 | 1 674 | 1 699 |
45915 | 5 813 | 71 | 5 884 | 155 | 4 | 159 | 279 | 3 | 282 | 5 689 | 72 | 5 761 |
47001 | 90 | 90 | 180 | 0 | 2 | 2 | 0 | 4 | 4 | 90 | 88 | 178 |
47404 | 0 | 0 | 0 | 619 679 | 0 | 619 679 | 619 679 | 0 | 619 679 | 0 | 0 | 0 |
47406 | 1 573 | 2 468 | 4 041 | 114 345 | 114 528 | 228 873 | 114 339 | 114 573 | 228 912 | 1 579 | 2 423 | 4 002 |
47408 | 2 170 | 0 | 2 170 | 119 636 | 107 506 | 227 142 | 93 943 | 107 506 | 201 449 | 27 863 | 0 | 27 863 |
47417 | 0 | 0 | 0 | 0 | 1 480 | 1 480 | 0 | 1 480 | 1 480 | 0 | 0 | 0 |
47423 | 33 849 | 10 | 33 859 | 170 169 | 29 | 170 198 | 201 765 | 37 | 201 802 | 2 253 | 2 | 2 255 |
47427 | 10 088 | 761 | 10 849 | 5 175 | 260 | 5 435 | 1 319 | 366 | 1 685 | 13 944 | 655 | 14 599 |
50104 | 92 019 | 0 | 92 019 | 683 | 0 | 683 | 305 | 0 | 305 | 92 397 | 0 | 92 397 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 3 230 | 3 230 | 0 | 32 | 32 | 0 | 3 262 | 3 262 | 0 | 0 | 0 |
50110 | 0 | 15 662 | 15 662 | 0 | 389 | 389 | 0 | 677 | 677 | 0 | 15 374 | 15 374 |
50116 | 29 490 | 0 | 29 490 | 208 | 0 | 208 | 0 | 0 | 0 | 29 698 | 0 | 29 698 |
50121 | 425 | 0 | 425 | 269 | 0 | 269 | 6 | 0 | 6 | 688 | 0 | 688 |
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 |
50605 | 900 | 0 | 900 | 7 771 | 0 | 7 771 | 7 435 | 0 | 7 435 | 1 236 | 0 | 1 236 |
50606 | 108 403 | 0 | 108 403 | 63 846 | 0 | 63 846 | 71 697 | 0 | 71 697 | 100 552 | 0 | 100 552 |
50621 | 3 386 | 0 | 3 386 | 884 | 0 | 884 | 4 169 | 0 | 4 169 | 101 | 0 | 101 |
50706 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
50721 | 726 | 0 | 726 | 328 | 0 | 328 | 182 | 0 | 182 | 872 | 0 | 872 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51403 | 89 280 | 0 | 89 280 | 34 518 | 0 | 34 518 | 89 280 | 0 | 89 280 | 34 518 | 0 | 34 518 |
52503 | 104 | 0 | 104 | 0 | 0 | 0 | 44 | 0 | 44 | 60 | 0 | 60 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 6 217 | 0 | 6 217 | 19 | 0 | 19 | 4 049 | 0 | 4 049 | 2 187 | 0 | 2 187 |
60306 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 4 582 | 0 | 4 582 | 0 | 0 | 0 |
60308 | 186 | 0 | 186 | 387 | 0 | 387 | 556 | 0 | 556 | 17 | 0 | 17 |
60310 | 137 | 0 | 137 | 894 | 0 | 894 | 978 | 0 | 978 | 53 | 0 | 53 |
60312 | 46 371 | 0 | 46 371 | 6 110 | 0 | 6 110 | 7 018 | 0 | 7 018 | 45 463 | 0 | 45 463 |
60314 | 0 | 118 | 118 | 0 | 378 | 378 | 0 | 496 | 496 | 0 | 0 | 0 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
60401 | 34 048 | 0 | 34 048 | 574 | 0 | 574 | 26 | 0 | 26 | 34 596 | 0 | 34 596 |
60701 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 518 | 0 | 518 | 317 | 0 | 317 | 195 | 0 | 195 | 640 | 0 | 640 |
61009 | 71 | 0 | 71 | 142 | 0 | 142 | 73 | 0 | 73 | 140 | 0 | 140 |
61010 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
61011 | 89 918 | 0 | 89 918 | 0 | 0 | 0 | 0 | 0 | 0 | 89 918 | 0 | 89 918 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 171 441 | 2 996 | 174 437 | 171 441 | 2 996 | 174 437 | 0 | 0 | 0 |
61403 | 7 401 | 59 | 7 460 | 792 | 510 | 1 302 | 875 | 196 | 1 071 | 7 318 | 373 | 7 691 |
70606 | 351 348 | 0 | 351 348 | 46 065 | 0 | 46 065 | 101 | 0 | 101 | 397 312 | 0 | 397 312 |
70607 | 2 219 | 0 | 2 219 | 607 | 0 | 607 | 468 | 0 | 468 | 2 358 | 0 | 2 358 |
70608 | 1 446 751 | 0 | 1 446 751 | 63 481 | 0 | 63 481 | 0 | 0 | 0 | 1 510 232 | 0 | 1 510 232 |
70611 | 9 290 | 0 | 9 290 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 14 604 | 0 | 14 604 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 12 551 | 0 | 12 551 | 12 551 | 0 | 12 551 | 400 000 | 0 | 400 000 |
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 | 726 | 0 | 726 | 182 | 0 | 182 | 328 | 0 | 328 | 872 | 0 | 872 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 30 954 | 0 | 30 954 | 90 | 0 | 90 | 0 | 0 | 0 | 30 864 | 0 | 30 864 |
30232 | 12 | 0 | 12 | 71 044 | 1 120 | 72 164 | 71 041 | 1 120 | 72 161 | 9 | 0 | 9 |
30408 | 0 | 0 | 0 | 619 679 | 0 | 619 679 | 619 679 | 0 | 619 679 | 0 | 0 | 0 |
30601 | 29 311 | 0 | 29 311 | 499 003 | 0 | 499 003 | 501 227 | 0 | 501 227 | 31 535 | 0 | 31 535 |
40602 | 22 | 0 | 22 | 262 | 0 | 262 | 242 | 0 | 242 | 2 | 0 | 2 |
40701 | 17 225 | 1 355 | 18 580 | 71 356 | 506 | 71 862 | 108 137 | 770 | 108 907 | 54 006 | 1 619 | 55 625 |
40702 | 443 131 | 2 081 | 445 212 | 5 208 340 | 96 354 | 5 304 694 | 5 256 142 | 100 136 | 5 356 278 | 490 933 | 5 863 | 496 796 |
40703 | 24 358 | 36 | 24 394 | 18 868 | 1 | 18 869 | 21 814 | 84 | 21 898 | 27 304 | 119 | 27 423 |
40802 | 11 233 | 2 234 | 13 467 | 26 657 | 842 | 27 499 | 28 316 | 529 | 28 845 | 12 892 | 1 921 | 14 813 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 769 | 0 | 6 769 | 2 506 | 2 677 | 5 183 | 2 705 | 2 677 | 5 382 | 6 968 | 0 | 6 968 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 236 910 | 39 757 | 276 667 | 423 651 | 146 691 | 570 342 | 412 402 | 152 761 | 565 163 | 225 661 | 45 827 | 271 488 |
40820 | 1 700 | 508 | 2 208 | 1 371 | 230 | 1 601 | 1 316 | 105 | 1 421 | 1 645 | 383 | 2 028 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 145 | 0 | 17 145 | 17 162 | 0 | 17 162 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42004 | 100 | 0 | 100 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 |
42005 | 10 980 | 0 | 10 980 | 50 | 0 | 50 | 0 | 0 | 0 | 10 930 | 0 | 10 930 |
42006 | 50 538 | 0 | 50 538 | 239 | 0 | 239 | 0 | 0 | 0 | 50 299 | 0 | 50 299 |
42007 | 136 | 0 | 136 | 14 | 0 | 14 | 0 | 0 | 0 | 122 | 0 | 122 |
42101 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
42103 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 5 264 | 5 264 | 0 | 5 186 | 5 186 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 27 979 | 33 000 | 60 979 | 69 666 | 86 308 | 155 974 | 72 769 | 56 580 | 129 349 | 31 082 | 3 272 | 34 354 |
42304 | 8 476 | 12 388 | 20 864 | 888 | 3 758 | 4 646 | 906 | 1 224 | 2 130 | 8 494 | 9 854 | 18 348 |
42305 | 21 796 | 34 277 | 56 073 | 5 756 | 10 194 | 15 950 | 939 | 8 552 | 9 491 | 16 979 | 32 635 | 49 614 |
42306 | 821 064 | 1 041 521 | 1 862 585 | 95 277 | 106 308 | 201 585 | 81 115 | 209 142 | 290 257 | 806 902 | 1 144 355 | 1 951 257 |
42307 | 0 | 4 721 | 4 721 | 0 | 204 | 204 | 0 | 87 | 87 | 0 | 4 604 | 4 604 |
42309 | 256 | 0 | 256 | 0 | 0 | 0 | 9 | 0 | 9 | 265 | 0 | 265 |
42501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 71 | 16 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 16 | 87 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 3 718 | 0 | 3 718 | 613 | 0 | 613 | 472 | 0 | 472 | 3 577 | 0 | 3 577 |
45515 | 8 845 | 0 | 8 845 | 568 | 0 | 568 | 5 674 | 0 | 5 674 | 13 951 | 0 | 13 951 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 2 406 | 0 | 2 406 | 43 | 0 | 43 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
45918 | 25 | 0 | 25 | 23 | 0 | 23 | 251 | 0 | 251 | 253 | 0 | 253 |
47403 | 0 | 0 | 0 | 606 228 | 0 | 606 228 | 606 228 | 0 | 606 228 | 0 | 0 | 0 |
47405 | 298 | 0 | 298 | 97 507 | 27 654 | 125 161 | 97 433 | 27 654 | 125 087 | 224 | 0 | 224 |
47407 | 0 | 0 | 0 | 199 932 | 27 001 | 226 933 | 199 932 | 27 001 | 226 933 | 0 | 0 | 0 |
47411 | 81 685 | 55 502 | 137 187 | 8 934 | 7 061 | 15 995 | 8 311 | 7 245 | 15 556 | 81 062 | 55 686 | 136 748 |
47416 | 11 025 | 151 | 11 176 | 44 850 | 10 836 | 55 686 | 34 729 | 10 685 | 45 414 | 904 | 0 | 904 |
47422 | 0 | 64 | 64 | 257 | 151 | 408 | 257 | 109 | 366 | 0 | 22 | 22 |
47425 | 2 989 | 0 | 2 989 | 347 | 0 | 347 | 611 | 0 | 611 | 3 253 | 0 | 3 253 |
47426 | 1 882 | 0 | 1 882 | 771 | 0 | 771 | 971 | 5 | 976 | 2 082 | 5 | 2 087 |
50120 | 226 | 0 | 226 | 79 | 0 | 79 | 243 | 0 | 243 | 390 | 0 | 390 |
50620 | 872 | 0 | 872 | 156 | 0 | 156 | 490 | 0 | 490 | 1 206 | 0 | 1 206 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52306 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 205 | 0 | 1 205 | 7 934 | 0 | 7 934 | 7 995 | 0 | 7 995 | 1 266 | 0 | 1 266 |
60305 | 1 887 | 0 | 1 887 | 5 463 | 0 | 5 463 | 5 788 | 0 | 5 788 | 2 212 | 0 | 2 212 |
60309 | 1 590 | 0 | 1 590 | 1 110 | 0 | 1 110 | 501 | 0 | 501 | 981 | 0 | 981 |
60311 | 518 | 0 | 518 | 252 | 0 | 252 | 266 | 0 | 266 | 532 | 0 | 532 |
60322 | 12 | 0 | 12 | 2 246 | 0 | 2 246 | 2 247 | 0 | 2 247 | 13 | 0 | 13 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 21 796 | 0 | 21 796 | 2 | 0 | 2 | 347 | 0 | 347 | 22 141 | 0 | 22 141 |
70601 | 357 064 | 0 | 357 064 | 24 | 0 | 24 | 37 447 | 0 | 37 447 | 394 487 | 0 | 394 487 |
70602 | 3 495 | 0 | 3 495 | 4 520 | 0 | 4 520 | 1 139 | 0 | 1 139 | 114 | 0 | 114 |
70603 | 1 452 057 | 0 | 1 452 057 | 0 | 0 | 0 | 63 393 | 0 | 63 393 | 1 515 450 | 0 | 1 515 450 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 734 | 0 | 24 734 | 116 648 | 0 | 116 648 | 122 835 | 0 | 122 835 | 18 547 | 0 | 18 547 |
80601 | 34 420 | 0 | 34 420 | 1 232 355 | 0 | 1 232 355 | 1 227 308 | 0 | 1 227 308 | 39 467 | 0 | 39 467 |
80801 | 234 | 0 | 234 | 2 100 | 0 | 2 100 | 1 806 | 0 | 1 806 | 528 | 0 | 528 |
80901 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 433 | 0 | 433 | 3 635 | 0 | 3 635 |
81001 | 16 909 | 0 | 16 909 | 0 | 0 | 0 | 0 | 0 | 0 | 16 909 | 0 | 16 909 |
Пассив | ||||||||||||
85101 | 74 620 | 0 | 74 620 | 172 | 0 | 172 | 325 | 0 | 325 | 74 773 | 0 | 74 773 |
85201 | 1 677 | 0 | 1 677 | 124 728 | 0 | 124 728 | 123 124 | 0 | 123 124 | 73 | 0 | 73 |
85401 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 5 410 | 0 | 5 410 | 4 240 | 0 | 4 240 |
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 |
90803 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
90901 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 463 | 0 | 1 463 | 56 | 0 | 56 |
90902 | 283 347 | 0 | 283 347 | 40 739 | 0 | 40 739 | 42 026 | 0 | 42 026 | 282 060 | 0 | 282 060 |
91202 | 312 738 | 0 | 312 738 | 35 004 | 0 | 35 004 | 90 005 | 0 | 90 005 | 257 737 | 0 | 257 737 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 582 621 | 1 101 468 | 3 684 089 | 60 924 | 36 895 | 97 819 | 34 009 | 136 130 | 170 139 | 2 609 536 | 1 002 233 | 3 611 769 |
91604 | 142 | 333 | 475 | 23 | 13 | 36 | 9 | 19 | 28 | 156 | 327 | 483 |
91704 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 0 | 0 | 0 | 5 697 | 0 | 5 697 |
91801 | 5 004 | 10 596 | 15 600 | 0 | 195 | 195 | 0 | 458 | 458 | 5 004 | 10 333 | 15 337 |
91802 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
99998 | 3 442 374 | 0 | 3 442 374 | 292 533 | 0 | 292 533 | 331 677 | 0 | 331 677 | 3 403 230 | 0 | 3 403 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91311 | 216 608 | 0 | 216 608 | 0 | 0 | 0 | 0 | 0 | 0 | 216 608 | 0 | 216 608 |
91312 | 3 021 205 | 0 | 3 021 205 | 113 891 | 0 | 113 891 | 134 211 | 0 | 134 211 | 3 041 525 | 0 | 3 041 525 |
91314 | 2 122 | 0 | 2 122 | 41 861 | 0 | 41 861 | 50 969 | 0 | 50 969 | 11 230 | 0 | 11 230 |
91315 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91316 | 2 682 | 9 028 | 11 710 | 0 | 9 028 | 9 028 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
91317 | 90 345 | 50 107 | 140 452 | 98 397 | 17 046 | 115 443 | 84 896 | 18 003 | 102 899 | 76 844 | 51 064 | 127 908 |
91507 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99999 | 4 314 478 | 0 | 4 314 478 | 304 123 | 0 | 304 123 | 175 319 | 0 | 175 319 | 4 185 674 | 0 | 4 185 674 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 756 | 43 003 | 54 759 | 11 756 | 42 571 | 54 327 | 0 | 432 | 432 |
93501 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 33 626 | 20 681 | 54 307 | 34 056 | 20 681 | 54 737 | 430 | 0 | 430 |
96301 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 162 | 0 | 162 | 164 | 0 | 164 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 504 516 824,0000 | 0 | 0 | 861 757 269,0000 | 0 | 0 | 820 655 353,0000 | 0 | 0 | 545 618 740,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 350 606 955,0000 | 0 | 0 | 403 840 588,0000 | 0 | 0 | 516 242 002,0000 | 0 | 0 | 463 008 369,0000 |
98050 | 0 | 0 | 67 020 338,0000 | 0 | 0 | 167 451 474,0000 | 0 | 0 | 159 755 469,0000 | 0 | 0 | 59 324 333,0000 |
98055 | 0 | 0 | 77 888 500,0000 | 0 | 0 | 249 413 300,0000 | 0 | 0 | 185 809 800,0000 | 0 | 0 | 14 285 000,0000 |
98070 | 0 | 0 | 9 001 049,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 001 049,0000 |
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