Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 29 755 | 43 061 | 72 816 | 331 300 | 107 357 | 438 657 | 334 629 | 112 495 | 447 124 | 26 426 | 37 923 | 64 349 |
20206 | 0 | 0 | 0 | 74 293 | 79 316 | 153 609 | 74 293 | 79 316 | 153 609 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 53 074 | 21 666 | 74 740 | 48 098 | 12 359 | 60 457 | 4 976 | 9 307 | 14 283 |
20208 | 17 004 | 60 | 17 064 | 68 734 | 65 | 68 799 | 72 050 | 15 | 72 065 | 13 688 | 110 | 13 798 |
20209 | 0 | 0 | 0 | 87 522 | 25 464 | 112 986 | 87 522 | 25 464 | 112 986 | 0 | 0 | 0 |
30102 | 58 489 | 0 | 58 489 | 3 920 888 | 0 | 3 920 888 | 3 837 557 | 0 | 3 837 557 | 141 820 | 0 | 141 820 |
30110 | 32 468 | 61 711 | 94 179 | 104 375 | 20 576 | 124 951 | 106 803 | 56 161 | 162 964 | 30 040 | 26 126 | 56 166 |
30114 | 0 | 165 428 | 165 428 | 0 | 337 416 | 337 416 | 0 | 313 790 | 313 790 | 0 | 189 054 | 189 054 |
30202 | 44 222 | 0 | 44 222 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 47 005 | 0 | 47 005 |
30204 | 26 314 | 0 | 26 314 | 0 | 0 | 0 | 438 | 0 | 438 | 25 876 | 0 | 25 876 |
30213 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 | 49 | 0 | 49 |
30233 | 3 210 | 19 | 3 229 | 90 180 | 417 | 90 597 | 88 854 | 429 | 89 283 | 4 536 | 7 | 4 543 |
30402 | 19 357 | 0 | 19 357 | 858 430 | 0 | 858 430 | 869 507 | 0 | 869 507 | 8 280 | 0 | 8 280 |
30404 | 0 | 0 | 0 | 1 045 909 | 0 | 1 045 909 | 1 045 909 | 0 | 1 045 909 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 218 479 | 0 | 218 479 | 218 479 | 0 | 218 479 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 740 000 | 0 | 740 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 1 511 | 1 511 | 0 | 63 | 63 | 0 | 41 | 41 | 0 | 1 533 | 1 533 |
45201 | 1 197 | 0 | 1 197 | 58 920 | 0 | 58 920 | 50 769 | 0 | 50 769 | 9 348 | 0 | 9 348 |
45204 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 463 892 | 105 260 | 569 152 | 92 910 | 2 551 | 95 461 | 24 663 | 9 895 | 34 558 | 532 139 | 97 916 | 630 055 |
45207 | 139 049 | 254 859 | 393 908 | 1 197 | 13 126 | 14 323 | 18 049 | 12 483 | 30 532 | 122 197 | 255 502 | 377 699 |
45208 | 43 118 | 29 408 | 72 526 | 637 | 898 | 1 535 | 1 450 | 868 | 2 318 | 42 305 | 29 438 | 71 743 |
45505 | 91 491 | 14 085 | 105 576 | 5 600 | 432 | 6 032 | 14 639 | 2 043 | 16 682 | 82 452 | 12 474 | 94 926 |
45506 | 528 697 | 289 832 | 818 529 | 86 312 | 70 977 | 157 289 | 19 088 | 11 743 | 30 831 | 595 921 | 349 066 | 944 987 |
45507 | 94 207 | 27 978 | 122 185 | 952 | 1 548 | 2 500 | 783 | 1 799 | 2 582 | 94 376 | 27 727 | 122 103 |
45509 | 4 584 | 778 | 5 362 | 6 574 | 89 | 6 663 | 4 919 | 578 | 5 497 | 6 239 | 289 | 6 528 |
45708 | 0 | 294 | 294 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 299 | 299 |
45812 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45815 | 87 | 0 | 87 | 10 | 0 | 10 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 4 450 | 2 | 4 452 | 423 | 1 | 424 | 87 | 0 | 87 | 4 786 | 3 | 4 789 |
47001 | 90 | 91 | 181 | 0 | 4 | 4 | 0 | 3 | 3 | 90 | 92 | 182 |
47404 | 0 | 0 | 0 | 206 409 | 0 | 206 409 | 206 409 | 0 | 206 409 | 0 | 0 | 0 |
47406 | 3 997 | 8 658 | 12 655 | 259 750 | 259 345 | 519 095 | 259 746 | 259 276 | 519 022 | 4 001 | 8 727 | 12 728 |
47408 | 165 227 | 0 | 165 227 | 28 219 | 263 374 | 291 593 | 14 848 | 263 374 | 278 222 | 178 598 | 0 | 178 598 |
47417 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
47423 | 32 204 | 3 | 32 207 | 90 203 | 4 | 90 207 | 120 089 | 7 | 120 096 | 2 318 | 0 | 2 318 |
47427 | 22 229 | 716 | 22 945 | 5 508 | 395 | 5 903 | 4 499 | 287 | 4 786 | 23 238 | 824 | 24 062 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 37 250 | 37 250 | 0 | 1 382 | 1 382 | 0 | 1 097 | 1 097 | 0 | 37 535 | 37 535 |
50116 | 218 143 | 0 | 218 143 | 745 | 0 | 745 | 0 | 0 | 0 | 218 888 | 0 | 218 888 |
50121 | 74 | 0 | 74 | 116 | 0 | 116 | 74 | 0 | 74 | 116 | 0 | 116 |
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 |
50706 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51404 | 39 392 | 0 | 39 392 | 183 | 0 | 183 | 9 955 | 0 | 9 955 | 29 620 | 0 | 29 620 |
51405 | 174 755 | 0 | 174 755 | 916 | 0 | 916 | 0 | 0 | 0 | 175 671 | 0 | 175 671 |
52503 | 251 | 0 | 251 | 0 | 0 | 0 | 43 | 0 | 43 | 208 | 0 | 208 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 8 233 | 0 | 8 233 | 90 | 0 | 90 | 1 050 | 0 | 1 050 | 7 273 | 0 | 7 273 |
60306 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 505 | 0 | 505 | 505 | 0 | 505 | 10 | 0 | 10 |
60312 | 77 767 | 0 | 77 767 | 5 111 | 0 | 5 111 | 5 292 | 0 | 5 292 | 77 586 | 0 | 77 586 |
60323 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
60401 | 33 669 | 0 | 33 669 | 673 | 0 | 673 | 0 | 0 | 0 | 34 342 | 0 | 34 342 |
60701 | 222 915 | 0 | 222 915 | 738 | 0 | 738 | 673 | 0 | 673 | 222 980 | 0 | 222 980 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 890 | 0 | 890 | 228 | 0 | 228 | 248 | 0 | 248 | 870 | 0 | 870 |
61009 | 380 | 0 | 380 | 173 | 0 | 173 | 173 | 0 | 173 | 380 | 0 | 380 |
61010 | 206 | 0 | 206 | 10 | 0 | 10 | 11 | 0 | 11 | 205 | 0 | 205 |
61011 | 175 597 | 0 | 175 597 | 0 | 0 | 0 | 0 | 0 | 0 | 175 597 | 0 | 175 597 |
61210 | 0 | 0 | 0 | 9 959 | 0 | 9 959 | 9 959 | 0 | 9 959 | 0 | 0 | 0 |
61403 | 9 151 | 710 | 9 861 | 747 | 29 | 776 | 1 409 | 210 | 1 619 | 8 489 | 529 | 9 018 |
70606 | 306 390 | 0 | 306 390 | 38 258 | 0 | 38 258 | 81 | 0 | 81 | 344 567 | 0 | 344 567 |
70607 | 11 082 | 0 | 11 082 | 176 | 0 | 176 | 6 | 0 | 6 | 11 252 | 0 | 11 252 |
70608 | 735 212 | 0 | 735 212 | 65 430 | 0 | 65 430 | 0 | 0 | 0 | 800 642 | 0 | 800 642 |
70611 | 4 678 | 0 | 4 678 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 30 198 | 0 | 30 198 | 0 | 0 | 0 | 0 | 0 | 0 | 30 198 | 0 | 30 198 |
30232 | 8 | 0 | 8 | 79 768 | 369 | 80 137 | 79 791 | 369 | 80 160 | 31 | 0 | 31 |
30408 | 0 | 0 | 0 | 206 409 | 0 | 206 409 | 206 409 | 0 | 206 409 | 0 | 0 | 0 |
30601 | 25 117 | 0 | 25 117 | 216 196 | 0 | 216 196 | 205 848 | 0 | 205 848 | 14 769 | 0 | 14 769 |
40602 | 2 | 0 | 2 | 123 | 0 | 123 | 155 | 0 | 155 | 34 | 0 | 34 |
40701 | 25 529 | 800 | 26 329 | 80 948 | 564 | 81 512 | 107 592 | 1 106 | 108 698 | 52 173 | 1 342 | 53 515 |
40702 | 529 639 | 2 759 | 532 398 | 2 938 768 | 195 877 | 3 134 645 | 3 007 560 | 195 720 | 3 203 280 | 598 431 | 2 602 | 601 033 |
40703 | 22 865 | 623 | 23 488 | 14 813 | 342 | 15 155 | 11 216 | 748 | 11 964 | 19 268 | 1 029 | 20 297 |
40802 | 11 569 | 3 462 | 15 031 | 36 852 | 1 718 | 38 570 | 37 810 | 559 | 38 369 | 12 527 | 2 303 | 14 830 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 900 | 0 | 10 900 | 541 | 0 | 541 | 1 134 | 0 | 1 134 | 11 493 | 0 | 11 493 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 253 357 | 37 171 | 290 528 | 494 276 | 106 750 | 601 026 | 504 834 | 137 262 | 642 096 | 263 915 | 67 683 | 331 598 |
40820 | 2 826 | 184 | 3 010 | 1 276 | 16 | 1 292 | 742 | 11 | 753 | 2 292 | 179 | 2 471 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 13 666 | 0 | 13 666 | 13 664 | 0 | 13 664 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 10 500 | 0 | 10 500 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
42006 | 207 977 | 0 | 207 977 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 206 861 | 0 | 206 861 |
42101 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
42104 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 20 786 | 3 325 | 24 111 | 13 501 | 12 298 | 25 799 | 11 085 | 17 633 | 28 718 | 18 370 | 8 660 | 27 030 |
42304 | 7 066 | 7 013 | 14 079 | 1 332 | 203 | 1 535 | 1 085 | 1 230 | 2 315 | 6 819 | 8 040 | 14 859 |
42305 | 23 359 | 23 629 | 46 988 | 7 372 | 13 903 | 21 275 | 8 467 | 2 341 | 10 808 | 24 454 | 12 067 | 36 521 |
42306 | 1 017 947 | 926 859 | 1 944 806 | 58 508 | 40 694 | 99 202 | 17 746 | 57 947 | 75 693 | 977 185 | 944 112 | 1 921 297 |
42307 | 0 | 6 977 | 6 977 | 0 | 190 | 190 | 0 | 293 | 293 | 0 | 7 080 | 7 080 |
42309 | 265 | 0 | 265 | 29 | 0 | 29 | 21 | 0 | 21 | 257 | 0 | 257 |
42501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 103 | 15 | 118 | 0 | 0 | 0 | 0 | 1 | 1 | 103 | 16 | 119 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 6 215 | 0 | 6 215 | 1 662 | 0 | 1 662 | 620 | 0 | 620 | 5 173 | 0 | 5 173 |
45515 | 12 379 | 0 | 12 379 | 264 | 0 | 264 | 824 | 0 | 824 | 12 939 | 0 | 12 939 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
45918 | 277 | 0 | 277 | 7 | 0 | 7 | 29 | 0 | 29 | 299 | 0 | 299 |
47403 | 0 | 0 | 0 | 218 437 | 0 | 218 437 | 218 437 | 0 | 218 437 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 245 711 | 21 615 | 267 326 | 245 711 | 21 615 | 267 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 262 899 | 29 443 | 292 342 | 262 899 | 29 443 | 292 342 | 0 | 0 | 0 |
47411 | 31 850 | 19 879 | 51 729 | 2 206 | 3 084 | 5 290 | 10 151 | 5 622 | 15 773 | 39 795 | 22 417 | 62 212 |
47416 | 75 | 0 | 75 | 20 706 | 195 | 20 901 | 21 915 | 195 | 22 110 | 1 284 | 0 | 1 284 |
47422 | 19 | 45 | 64 | 603 | 302 | 905 | 603 | 285 | 888 | 19 | 28 | 47 |
47425 | 6 998 | 0 | 6 998 | 541 | 0 | 541 | 790 | 0 | 790 | 7 247 | 0 | 7 247 |
47426 | 8 839 | 0 | 8 839 | 1 508 | 0 | 1 508 | 2 685 | 0 | 2 685 | 10 016 | 0 | 10 016 |
50120 | 507 | 0 | 507 | 6 | 0 | 6 | 176 | 0 | 176 | 677 | 0 | 677 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52301 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
52306 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
52501 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 412 | 0 | 412 | 1 860 | 0 | 1 860 |
60301 | 1 593 | 0 | 1 593 | 3 004 | 0 | 3 004 | 2 911 | 0 | 2 911 | 1 500 | 0 | 1 500 |
60305 | 2 076 | 0 | 2 076 | 5 452 | 0 | 5 452 | 5 600 | 0 | 5 600 | 2 224 | 0 | 2 224 |
60309 | 644 | 0 | 644 | 0 | 0 | 0 | 97 | 0 | 97 | 741 | 0 | 741 |
60311 | 428 | 0 | 428 | 391 | 0 | 391 | 704 | 0 | 704 | 741 | 0 | 741 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 |
60324 | 444 | 0 | 444 | 1 | 0 | 1 | 2 866 | 0 | 2 866 | 3 309 | 0 | 3 309 |
60601 | 23 612 | 0 | 23 612 | 0 | 0 | 0 | 251 | 0 | 251 | 23 863 | 0 | 23 863 |
70601 | 324 347 | 0 | 324 347 | 51 | 0 | 51 | 37 452 | 0 | 37 452 | 361 748 | 0 | 361 748 |
70602 | 2 872 | 0 | 2 872 | 74 | 0 | 74 | 116 | 0 | 116 | 2 914 | 0 | 2 914 |
70603 | 738 210 | 0 | 738 210 | 0 | 0 | 0 | 65 447 | 0 | 65 447 | 803 657 | 0 | 803 657 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 139 | 0 | 17 139 | 52 700 | 0 | 52 700 | 12 050 | 0 | 12 050 | 57 789 | 0 | 57 789 |
80601 | 49 220 | 0 | 49 220 | 1 274 026 | 0 | 1 274 026 | 1 323 062 | 0 | 1 323 062 | 184 | 0 | 184 |
80801 | 27 | 0 | 27 | 7 328 | 0 | 7 328 | 7 272 | 0 | 7 272 | 83 | 0 | 83 |
80901 | 289 | 0 | 289 | 2 247 | 0 | 2 247 | 988 | 0 | 988 | 1 548 | 0 | 1 548 |
81001 | 4 659 | 0 | 4 659 | 838 | 0 | 838 | 2 665 | 0 | 2 665 | 2 832 | 0 | 2 832 |
Пассив | ||||||||||||
85101 | 70 169 | 0 | 70 169 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 62 169 | 0 | 62 169 |
85201 | 81 | 0 | 81 | 18 143 | 0 | 18 143 | 18 207 | 0 | 18 207 | 145 | 0 | 145 |
85401 | 1 015 | 0 | 1 015 | 2 200 | 0 | 2 200 | 1 307 | 0 | 1 307 | 122 | 0 | 122 |
85501 | 69 | 0 | 69 | 816 | 0 | 816 | 747 | 0 | 747 | 0 | 0 | 0 |
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 |
90803 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
90901 | 5 157 | 0 | 5 157 | 10 050 | 0 | 10 050 | 9 781 | 0 | 9 781 | 5 426 | 0 | 5 426 |
90902 | 355 312 | 0 | 355 312 | 47 482 | 0 | 47 482 | 30 106 | 0 | 30 106 | 372 688 | 0 | 372 688 |
91202 | 366 677 | 0 | 366 677 | 366 677 | 0 | 366 677 | 376 677 | 0 | 376 677 | 356 677 | 0 | 356 677 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 489 905 | 1 481 479 | 3 971 384 | 246 648 | 59 225 | 305 873 | 22 093 | 43 440 | 65 533 | 2 714 460 | 1 497 264 | 4 211 724 |
91604 | 83 | 202 | 285 | 41 | 15 | 56 | 11 | 5 | 16 | 113 | 212 | 325 |
91704 | 5 804 | 149 | 5 953 | 0 | 6 | 6 | 0 | 4 | 4 | 5 804 | 151 | 5 955 |
91801 | 5 004 | 10 638 | 15 642 | 0 | 446 | 446 | 0 | 289 | 289 | 5 004 | 10 795 | 15 799 |
91802 | 6 991 | 1 724 | 8 715 | 0 | 72 | 72 | 0 | 47 | 47 | 6 991 | 1 749 | 8 740 |
99998 | 4 157 375 | 0 | 4 157 375 | 583 149 | 0 | 583 149 | 348 666 | 0 | 348 666 | 4 391 858 | 0 | 4 391 858 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
91311 | 167 343 | 0 | 167 343 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 156 242 | 0 | 156 242 |
91312 | 3 681 035 | 0 | 3 681 035 | 129 546 | 0 | 129 546 | 375 841 | 0 | 375 841 | 3 927 330 | 0 | 3 927 330 |
91314 | 1 411 | 0 | 1 411 | 2 399 | 0 | 2 399 | 15 907 | 0 | 15 907 | 14 919 | 0 | 14 919 |
91315 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
91316 | 12 260 | 67 933 | 80 193 | 30 589 | 48 907 | 79 496 | 28 518 | 927 | 29 445 | 10 189 | 19 953 | 30 142 |
91317 | 204 412 | 16 449 | 220 861 | 111 619 | 12 159 | 123 778 | 156 097 | 3 513 | 159 610 | 248 890 | 7 803 | 256 693 |
91507 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
99999 | 4 734 713 | 0 | 4 734 713 | 475 041 | 0 | 475 041 | 723 250 | 0 | 723 250 | 4 982 922 | 0 | 4 982 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 32 605 | 32 605 | 0 | 32 605 | 32 605 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 597 | 0 | 32 597 | 32 597 | 0 | 32 597 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 652 166 749,0000 | 0 | 0 | 556 149 085,0000 | 0 | 0 | 323 573 869,0000 | 0 | 0 | 884 741 965,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 539 149 627,0000 | 0 | 0 | 323 494 294,0000 | 0 | 0 | 405 368 005,0000 | 0 | 0 | 621 023 338,0000 |
98050 | 0 | 0 | 1 040 803,0000 | 0 | 0 | 24 702,0000 | 0 | 0 | 38 027 180,0000 | 0 | 0 | 39 043 281,0000 |
98055 | 0 | 0 | 102 975 300,0000 | 0 | 0 | 56 875,0000 | 0 | 0 | 112 755 900,0000 | 0 | 0 | 215 674 325,0000 |
98070 | 0 | 0 | 9 001 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 001 044,0000 |
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