Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 22 936 | 21 342 | 44 278 | 128 836 | 17 779 | 146 615 | 143 132 | 28 692 | 171 824 | 8 640 | 10 429 | 19 069 |
20207 | 15 077 | 18 551 | 33 628 | 425 520 | 170 366 | 595 886 | 427 397 | 180 370 | 607 767 | 13 200 | 8 547 | 21 747 |
20208 | 12 922 | 114 | 13 036 | 75 390 | 172 | 75 562 | 65 240 | 190 | 65 430 | 23 072 | 96 | 23 168 |
20209 | 0 | 0 | 0 | 240 267 | 174 854 | 415 121 | 240 267 | 174 854 | 415 121 | 0 | 0 | 0 |
30102 | 101 132 | 0 | 101 132 | 10 349 234 | 0 | 10 349 234 | 10 391 166 | 0 | 10 391 166 | 59 200 | 0 | 59 200 |
30110 | 23 600 | 12 339 | 35 939 | 136 728 | 14 749 | 151 477 | 115 589 | 13 289 | 128 878 | 44 739 | 13 799 | 58 538 |
30114 | 0 | 370 943 | 370 943 | 0 | 4 048 497 | 4 048 497 | 0 | 4 263 341 | 4 263 341 | 0 | 156 099 | 156 099 |
30202 | 62 669 | 0 | 62 669 | 0 | 0 | 0 | 720 | 0 | 720 | 61 949 | 0 | 61 949 |
30204 | 36 197 | 0 | 36 197 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 41 929 | 0 | 41 929 |
30233 | 2 753 | 6 | 2 759 | 91 423 | 446 | 91 869 | 87 446 | 304 | 87 750 | 6 730 | 148 | 6 878 |
30402 | 71 271 | 0 | 71 271 | 1 134 617 | 0 | 1 134 617 | 1 159 408 | 0 | 1 159 408 | 46 480 | 0 | 46 480 |
30404 | 0 | 0 | 0 | 1 405 746 | 0 | 1 405 746 | 1 405 746 | 0 | 1 405 746 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 279 405 | 0 | 279 405 | 279 405 | 0 | 279 405 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 1 320 000 | 0 | 1 320 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 860 000 | 0 | 1 860 000 | 1 860 000 | 0 | 1 860 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 57 137 | 57 137 | 0 | 0 | 0 | 0 | 57 137 | 57 137 |
32102 | 0 | 0 | 0 | 0 | 2 755 591 | 2 755 591 | 0 | 2 755 591 | 2 755 591 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 984 599 | 984 599 | 0 | 784 620 | 784 620 | 0 | 199 979 | 199 979 |
32201 | 0 | 1 421 | 1 421 | 0 | 39 | 39 | 0 | 85 | 85 | 0 | 1 375 | 1 375 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 19 154 | 0 | 19 154 | 142 120 | 0 | 142 120 | 147 734 | 0 | 147 734 | 13 540 | 0 | 13 540 |
45203 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45206 | 400 392 | 153 462 | 553 854 | 186 685 | 13 687 | 200 372 | 118 508 | 44 211 | 162 719 | 468 569 | 122 938 | 591 507 |
45207 | 138 986 | 323 772 | 462 758 | 69 005 | 56 608 | 125 613 | 51 974 | 17 371 | 69 345 | 156 017 | 363 009 | 519 026 |
45208 | 113 112 | 29 677 | 142 789 | 0 | 1 109 | 1 109 | 2 162 | 1 157 | 3 319 | 110 950 | 29 629 | 140 579 |
45407 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45503 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45505 | 38 663 | 15 175 | 53 838 | 36 900 | 13 723 | 50 623 | 1 361 | 2 252 | 3 613 | 74 202 | 26 646 | 100 848 |
45506 | 653 899 | 367 672 | 1 021 571 | 36 298 | 70 616 | 106 914 | 38 012 | 21 664 | 59 676 | 652 185 | 416 624 | 1 068 809 |
45507 | 278 397 | 19 951 | 298 348 | 27 135 | 676 | 27 811 | 330 | 1 428 | 1 758 | 305 202 | 19 199 | 324 401 |
45509 | 8 179 | 469 | 8 648 | 23 213 | 107 | 23 320 | 5 761 | 257 | 6 018 | 25 631 | 319 | 25 950 |
45708 | 0 | 208 | 208 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 201 | 201 |
45812 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45815 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 5 347 | 0 | 5 347 | 122 | 0 | 122 | 22 | 0 | 22 | 5 447 | 0 | 5 447 |
47001 | 390 | 85 | 475 | 0 | 2 | 2 | 0 | 5 | 5 | 390 | 82 | 472 |
47404 | 0 | 0 | 0 | 279 346 | 0 | 279 346 | 279 346 | 0 | 279 346 | 0 | 0 | 0 |
47406 | 2 925 | 7 544 | 10 469 | 676 527 | 676 300 | 1 352 827 | 676 505 | 676 202 | 1 352 707 | 2 947 | 7 642 | 10 589 |
47408 | 131 089 | 0 | 131 089 | 742 454 | 746 321 | 1 488 775 | 741 857 | 746 321 | 1 488 178 | 131 686 | 0 | 131 686 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 11 122 | 12 | 11 134 | 149 197 | 62 | 149 259 | 139 453 | 24 | 139 477 | 20 866 | 50 | 20 916 |
47427 | 46 681 | 1 541 | 48 222 | 6 281 | 1 592 | 7 873 | 3 222 | 1 047 | 4 269 | 49 740 | 2 086 | 51 826 |
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 |
50116 | 0 | 0 | 0 | 29 935 | 0 | 29 935 | 0 | 0 | 0 | 29 935 | 0 | 29 935 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 5 631 | 0 | 5 631 | 27 294 | 0 | 27 294 | 30 438 | 0 | 30 438 | 2 487 | 0 | 2 487 |
50606 | 25 512 | 0 | 25 512 | 45 829 | 0 | 45 829 | 43 259 | 0 | 43 259 | 28 082 | 0 | 28 082 |
50621 | 1 299 | 0 | 1 299 | 816 | 0 | 816 | 1 821 | 0 | 1 821 | 294 | 0 | 294 |
50706 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 29 881 | 0 | 29 881 | 39 898 | 0 | 39 898 | 29 881 | 0 | 29 881 | 39 898 | 0 | 39 898 |
52503 | 142 | 0 | 142 | 0 | 0 | 0 | 36 | 0 | 36 | 106 | 0 | 106 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 6 389 | 0 | 6 389 | 1 415 | 0 | 1 415 | 198 | 0 | 198 | 7 606 | 0 | 7 606 |
60306 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
60308 | 99 | 0 | 99 | 232 | 0 | 232 | 331 | 0 | 331 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 612 | 0 | 612 | 612 | 0 | 612 | 10 | 0 | 10 |
60312 | 58 170 | 0 | 58 170 | 5 126 | 0 | 5 126 | 4 768 | 0 | 4 768 | 58 528 | 0 | 58 528 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 293 869 | 0 | 293 869 | 142 | 0 | 142 | 4 674 | 0 | 4 674 | 289 337 | 0 | 289 337 |
60701 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 619 | 0 | 619 | 240 | 0 | 240 | 269 | 0 | 269 | 590 | 0 | 590 |
61009 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 164 663 | 0 | 164 663 | 0 | 0 | 0 | 0 | 0 | 0 | 164 663 | 0 | 164 663 |
61209 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 4 931 | 0 | 4 931 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 353 | 0 | 104 353 | 104 353 | 0 | 104 353 | 0 | 0 | 0 |
61403 | 8 710 | 391 | 9 101 | 809 | 519 | 1 328 | 851 | 198 | 1 049 | 8 668 | 712 | 9 380 |
70606 | 111 191 | 0 | 111 191 | 43 158 | 0 | 43 158 | 1 356 | 0 | 1 356 | 152 993 | 0 | 152 993 |
70607 | 4 174 | 0 | 4 174 | 1 601 | 0 | 1 601 | 873 | 0 | 873 | 4 902 | 0 | 4 902 |
70608 | 257 578 | 0 | 257 578 | 105 103 | 0 | 105 103 | 0 | 0 | 0 | 362 681 | 0 | 362 681 |
70611 | 1 715 | 0 | 1 715 | 403 | 0 | 403 | 1 425 | 0 | 1 425 | 693 | 0 | 693 |
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 | 17 | 0 | 17 | 97 987 | 424 | 98 411 | 97 992 | 424 | 98 416 | 22 | 0 | 22 |
30408 | 0 | 0 | 0 | 334 071 | 0 | 334 071 | 334 071 | 0 | 334 071 | 0 | 0 | 0 |
30601 | 49 833 | 0 | 49 833 | 228 776 | 0 | 228 776 | 221 889 | 0 | 221 889 | 42 946 | 0 | 42 946 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 48 395 | 0 | 48 395 | 48 395 | 0 | 48 395 |
40502 | 32 | 0 | 32 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 1 | 0 | 1 | 419 | 0 | 419 | 480 | 0 | 480 | 62 | 0 | 62 |
40701 | 91 427 | 3 531 | 94 958 | 100 242 | 3 288 | 103 530 | 36 503 | 340 | 36 843 | 27 688 | 583 | 28 271 |
40702 | 678 052 | 16 847 | 694 899 | 8 561 128 | 138 713 | 8 699 841 | 8 613 568 | 127 672 | 8 741 240 | 730 492 | 5 806 | 736 298 |
40703 | 20 700 | 754 | 21 454 | 14 907 | 794 | 15 701 | 15 829 | 988 | 16 817 | 21 622 | 948 | 22 570 |
40802 | 12 090 | 4 469 | 16 559 | 57 842 | 11 570 | 69 412 | 57 885 | 7 345 | 65 230 | 12 133 | 244 | 12 377 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 133 | 852 | 11 985 | 3 108 | 854 | 3 962 | 4 892 | 2 | 4 894 | 12 917 | 0 | 12 917 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 243 406 | 254 857 | 498 263 | 441 777 | 499 800 | 941 577 | 488 356 | 394 825 | 883 181 | 289 985 | 149 882 | 439 867 |
40820 | 1 953 | 184 | 2 137 | 699 | 38 | 737 | 531 | 18 | 549 | 1 785 | 164 | 1 949 |
40905 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 267 | 0 | 18 267 | 18 267 | 0 | 18 267 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42006 | 14 495 | 0 | 14 495 | 661 | 0 | 661 | 4 000 | 0 | 4 000 | 17 834 | 0 | 17 834 |
42007 | 431 | 0 | 431 | 14 | 0 | 14 | 0 | 0 | 0 | 417 | 0 | 417 |
42101 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 19 938 | 3 396 | 23 334 | 5 630 | 2 941 | 8 571 | 3 350 | 1 990 | 5 340 | 17 658 | 2 445 | 20 103 |
42304 | 7 498 | 6 731 | 14 229 | 0 | 403 | 403 | 1 200 | 1 130 | 2 330 | 8 698 | 7 458 | 16 156 |
42305 | 19 505 | 5 625 | 25 130 | 0 | 1 431 | 1 431 | 931 | 1 054 | 1 985 | 20 436 | 5 248 | 25 684 |
42306 | 1 008 591 | 1 060 503 | 2 069 094 | 71 794 | 348 242 | 420 036 | 74 644 | 423 513 | 498 157 | 1 011 441 | 1 135 774 | 2 147 215 |
42307 | 54 783 | 17 494 | 72 277 | 203 | 3 462 | 3 665 | 0 | 99 434 | 99 434 | 54 580 | 113 466 | 168 046 |
42309 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
42501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 113 | 14 | 127 | 0 | 1 | 1 | 0 | 1 | 1 | 113 | 14 | 127 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 11 786 | 0 | 11 786 | 1 340 | 0 | 1 340 | 1 956 | 0 | 1 956 | 12 402 | 0 | 12 402 |
45515 | 19 407 | 0 | 19 407 | 287 | 0 | 287 | 1 084 | 0 | 1 084 | 20 204 | 0 | 20 204 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
45918 | 509 | 0 | 509 | 0 | 0 | 0 | 2 | 0 | 2 | 511 | 0 | 511 |
47403 | 0 | 0 | 0 | 334 071 | 0 | 334 071 | 334 071 | 0 | 334 071 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 99 205 | 77 125 | 176 330 | 99 205 | 77 125 | 176 330 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 812 416 | 676 649 | 1 489 065 | 812 416 | 676 649 | 1 489 065 | 0 | 0 | 0 |
47411 | 28 290 | 11 403 | 39 693 | 8 304 | 6 376 | 14 680 | 7 965 | 5 215 | 13 180 | 27 951 | 10 242 | 38 193 |
47416 | 882 | 0 | 882 | 106 235 | 80 | 106 315 | 108 336 | 80 | 108 416 | 2 983 | 0 | 2 983 |
47422 | 30 | 49 | 79 | 94 | 244 | 338 | 133 | 245 | 378 | 69 | 50 | 119 |
47425 | 6 619 | 0 | 6 619 | 1 553 | 0 | 1 553 | 2 319 | 0 | 2 319 | 7 385 | 0 | 7 385 |
47426 | 2 086 | 0 | 2 086 | 1 050 | 0 | 1 050 | 2 021 | 0 | 2 021 | 3 057 | 0 | 3 057 |
50620 | 288 | 0 | 288 | 280 | 0 | 280 | 655 | 0 | 655 | 663 | 0 | 663 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52305 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 0 | 0 | 0 | 8 221 | 0 | 8 221 |
60301 | 2 705 | 0 | 2 705 | 5 303 | 0 | 5 303 | 5 224 | 0 | 5 224 | 2 626 | 0 | 2 626 |
60305 | 2 882 | 0 | 2 882 | 6 916 | 0 | 6 916 | 6 708 | 0 | 6 708 | 2 674 | 0 | 2 674 |
60309 | 947 | 0 | 947 | 463 | 0 | 463 | 148 | 0 | 148 | 632 | 0 | 632 |
60311 | 200 | 0 | 200 | 1 830 | 0 | 1 830 | 2 270 | 0 | 2 270 | 640 | 0 | 640 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 17 | 0 | 17 | 2 605 | 0 | 2 605 | 2 611 | 0 | 2 611 | 23 | 0 | 23 |
60324 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60601 | 26 320 | 0 | 26 320 | 3 057 | 0 | 3 057 | 655 | 0 | 655 | 23 918 | 0 | 23 918 |
61301 | 0 | 0 | 0 | 16 | 0 | 16 | 49 | 0 | 49 | 33 | 0 | 33 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 117 791 | 0 | 117 791 | 33 | 0 | 33 | 41 759 | 0 | 41 759 | 159 517 | 0 | 159 517 |
70602 | 839 | 0 | 839 | 1 527 | 0 | 1 527 | 875 | 0 | 875 | 187 | 0 | 187 |
70603 | 256 963 | 0 | 256 963 | 0 | 0 | 0 | 105 570 | 0 | 105 570 | 362 533 | 0 | 362 533 |
70801 | 20 963 | 0 | 20 963 | 0 | 0 | 0 | 0 | 0 | 0 | 20 963 | 0 | 20 963 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 659 | 0 | 58 659 | 12 885 | 0 | 12 885 | 38 873 | 0 | 38 873 | 32 671 | 0 | 32 671 |
80601 | 295 | 0 | 295 | 610 959 | 0 | 610 959 | 588 783 | 0 | 588 783 | 22 471 | 0 | 22 471 |
80801 | 362 | 0 | 362 | 0 | 0 | 0 | 338 | 0 | 338 | 24 | 0 | 24 |
80901 | 0 | 0 | 0 | 4 483 | 0 | 4 483 | 20 | 0 | 20 | 4 463 | 0 | 4 463 |
Пассив | ||||||||||||
85101 | 52 188 | 0 | 52 188 | 0 | 0 | 0 | 0 | 0 | 0 | 52 188 | 0 | 52 188 |
85201 | 0 | 0 | 0 | 37 173 | 0 | 37 173 | 37 173 | 0 | 37 173 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 323 | 0 | 323 | 313 | 0 | 313 |
85501 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
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 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 0 | 0 | 0 | 8 221 | 0 | 8 221 |
90901 | 1 | 0 | 1 | 3 822 | 0 | 3 822 | 3 820 | 0 | 3 820 | 3 | 0 | 3 |
90902 | 657 547 | 0 | 657 547 | 283 979 | 0 | 283 979 | 56 531 | 0 | 56 531 | 884 995 | 0 | 884 995 |
91202 | 173 224 | 0 | 173 224 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 183 224 | 0 | 183 224 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 803 893 | 1 608 856 | 4 412 749 | 204 830 | 208 929 | 413 759 | 5 229 | 74 821 | 80 050 | 3 003 494 | 1 742 964 | 4 746 458 |
91501 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91604 | 116 | 241 | 357 | 9 | 13 | 22 | 10 | 14 | 24 | 115 | 240 | 355 |
91704 | 5 804 | 140 | 5 944 | 0 | 4 | 4 | 0 | 8 | 8 | 5 804 | 136 | 5 940 |
91802 | 6 991 | 1 622 | 8 613 | 0 | 44 | 44 | 0 | 97 | 97 | 6 991 | 1 569 | 8 560 |
91803 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
99998 | 4 507 471 | 0 | 4 507 471 | 1 086 680 | 0 | 1 086 680 | 540 293 | 0 | 540 293 | 5 053 858 | 0 | 5 053 858 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
91311 | 229 005 | 0 | 229 005 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 218 484 | 0 | 218 484 |
91312 | 3 988 384 | 0 | 3 988 384 | 57 279 | 0 | 57 279 | 561 635 | 0 | 561 635 | 4 492 740 | 0 | 4 492 740 |
91314 | 1 333 | 0 | 1 333 | 3 641 | 0 | 3 641 | 4 580 | 0 | 4 580 | 2 272 | 0 | 2 272 |
91315 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
91316 | 9 714 | 21 322 | 31 036 | 83 745 | 9 393 | 93 138 | 80 400 | 31 549 | 111 949 | 6 369 | 43 478 | 49 847 |
91317 | 221 714 | 20 896 | 242 610 | 353 616 | 17 086 | 370 702 | 372 290 | 31 214 | 403 504 | 240 388 | 35 024 | 275 412 |
91318 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91507 | 14 633 | 0 | 14 633 | 0 | 0 | 0 | 0 | 0 | 0 | 14 633 | 0 | 14 633 |
99999 | 5 271 428 | 0 | 5 271 428 | 170 533 | 0 | 170 533 | 741 632 | 0 | 741 632 | 5 842 527 | 0 | 5 842 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 030 | 52 029 | 56 059 | 52 834 | 622 041 | 674 875 | 56 864 | 674 070 | 730 934 | 0 | 0 | 0 |
93501 | 29 854 | 0 | 29 854 | 0 | 0 | 0 | 29 854 | 0 | 29 854 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 52 032 | 4 003 | 56 035 | 664 841 | 65 284 | 730 125 | 612 809 | 61 281 | 674 090 | 0 | 0 | 0 |
96301 | 29 853 | 0 | 29 853 | 29 853 | 0 | 29 853 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 24 | 0 | 24 | 746 | 0 | 746 | 722 | 0 | 722 | 0 | 0 | 0 |
97001 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 644 048 783,0000 | 0 | 0 | 172 585 467,0000 | 0 | 0 | 444 476 508,0000 | 0 | 0 | 372 157 742,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 537 032 141,0000 | 0 | 0 | 332 887 235,0000 | 0 | 0 | 136 845 547,0000 | 0 | 0 | 340 990 453,0000 |
98050 | 0 | 0 | 12 652 055,0000 | 0 | 0 | 15 392 476,0000 | 0 | 0 | 10 113 422,0000 | 0 | 0 | 7 373 001,0000 |
98055 | 0 | 0 | 85 363 550,0000 | 0 | 0 | 96 196 800,0000 | 0 | 0 | 25 626 500,0000 | 0 | 0 | 14 793 250,0000 |
98070 | 0 | 0 | 9 001 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 001 043,0000 |
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