Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 28 110 | 36 578 | 64 688 | 451 838 | 153 286 | 605 124 | 429 810 | 149 863 | 579 673 | 50 138 | 40 001 | 90 139 |
20208 | 31 085 | 121 | 31 206 | 54 588 | 123 | 54 711 | 61 660 | 181 | 61 841 | 24 013 | 63 | 24 076 |
20209 | 0 | 0 | 0 | 128 409 | 28 206 | 156 615 | 128 409 | 28 206 | 156 615 | 0 | 0 | 0 |
30102 | 264 345 | 0 | 264 345 | 9 392 363 | 0 | 9 392 363 | 9 259 642 | 0 | 9 259 642 | 397 066 | 0 | 397 066 |
30110 | 27 945 | 18 344 | 46 289 | 109 470 | 10 170 | 119 640 | 109 186 | 16 285 | 125 471 | 28 229 | 12 229 | 40 458 |
30114 | 0 | 143 982 | 143 982 | 0 | 2 681 760 | 2 681 760 | 0 | 2 729 183 | 2 729 183 | 0 | 96 559 | 96 559 |
30202 | 116 524 | 0 | 116 524 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 119 148 | 0 | 119 148 |
30204 | 59 163 | 0 | 59 163 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 61 250 | 0 | 61 250 |
30233 | 4 981 | 6 | 4 987 | 87 730 | 273 | 88 003 | 89 887 | 129 | 90 016 | 2 824 | 150 | 2 974 |
30402 | 38 167 | 0 | 38 167 | 6 801 270 | 0 | 6 801 270 | 6 755 011 | 0 | 6 755 011 | 84 426 | 0 | 84 426 |
30404 | 532 | 0 | 532 | 3 407 405 | 0 | 3 407 405 | 3 405 544 | 0 | 3 405 544 | 2 393 | 0 | 2 393 |
30406 | 5 240 | 0 | 5 240 | 1 885 | 0 | 1 885 | 1 418 | 0 | 1 418 | 5 707 | 0 | 5 707 |
30409 | 0 | 0 | 0 | 2 368 002 | 0 | 2 368 002 | 2 368 002 | 0 | 2 368 002 | 0 | 0 | 0 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 430 000 | 0 | 3 430 000 | 3 150 000 | 0 | 3 150 000 | 280 000 | 0 | 280 000 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 860 000 | 0 | 1 860 000 | 1 960 000 | 0 | 1 960 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 640 000 | 0 | 1 640 000 | 1 640 000 | 0 | 1 640 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 896 565 | 1 896 565 | 0 | 1 712 901 | 1 712 901 | 0 | 183 664 | 183 664 |
32103 | 0 | 151 824 | 151 824 | 0 | 566 501 | 566 501 | 0 | 718 325 | 718 325 | 0 | 0 | 0 |
32201 | 0 | 1 518 | 1 518 | 0 | 42 | 42 | 0 | 112 | 112 | 0 | 1 448 | 1 448 |
32202 | 150 066 | 0 | 150 066 | 1 304 256 | 0 | 1 304 256 | 1 404 377 | 0 | 1 404 377 | 49 945 | 0 | 49 945 |
32203 | 0 | 0 | 0 | 441 206 | 0 | 441 206 | 441 206 | 0 | 441 206 | 0 | 0 | 0 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 48 630 | 0 | 48 630 | 45 975 | 0 | 45 975 | 43 171 | 0 | 43 171 | 51 434 | 0 | 51 434 |
45205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45206 | 476 359 | 26 933 | 503 292 | 8 597 | 364 | 8 961 | 28 471 | 3 318 | 31 789 | 456 485 | 23 979 | 480 464 |
45207 | 315 518 | 658 819 | 974 337 | 69 178 | 39 587 | 108 765 | 22 734 | 52 478 | 75 212 | 361 962 | 645 928 | 1 007 890 |
45208 | 71 692 | 743 | 72 435 | 0 | 20 | 20 | 2 162 | 55 | 2 217 | 69 530 | 708 | 70 238 |
45401 | 2 488 | 0 | 2 488 | 9 366 | 0 | 9 366 | 6 029 | 0 | 6 029 | 5 825 | 0 | 5 825 |
45407 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45503 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
45505 | 50 634 | 0 | 50 634 | 200 | 0 | 200 | 22 464 | 0 | 22 464 | 28 370 | 0 | 28 370 |
45506 | 735 526 | 394 592 | 1 130 118 | 112 862 | 13 339 | 126 201 | 13 043 | 33 865 | 46 908 | 835 345 | 374 066 | 1 209 411 |
45507 | 359 908 | 31 107 | 391 015 | 0 | 595 | 595 | 247 | 3 861 | 4 108 | 359 661 | 27 841 | 387 502 |
45509 | 3 536 | 321 | 3 857 | 3 937 | 151 | 4 088 | 3 056 | 166 | 3 222 | 4 417 | 306 | 4 723 |
45510 | 16 664 | 0 | 16 664 | 30 391 | 0 | 30 391 | 46 194 | 0 | 46 194 | 861 | 0 | 861 |
45708 | 9 | 268 | 277 | 0 | 26 | 26 | 0 | 37 | 37 | 9 | 257 | 266 |
45812 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45815 | 434 | 0 | 434 | 111 | 0 | 111 | 111 | 0 | 111 | 434 | 0 | 434 |
45915 | 8 273 | 0 | 8 273 | 776 | 142 | 918 | 33 | 4 | 37 | 9 016 | 138 | 9 154 |
47001 | 390 | 364 | 754 | 0 | 10 | 10 | 0 | 27 | 27 | 390 | 347 | 737 |
47404 | 1 445 | 768 | 2 213 | 2 604 675 | 317 740 | 2 922 415 | 2 604 736 | 316 334 | 2 921 070 | 1 384 | 2 174 | 3 558 |
47408 | 124 771 | 0 | 124 771 | 188 790 | 427 070 | 615 860 | 189 290 | 427 070 | 616 360 | 124 271 | 0 | 124 271 |
47423 | 7 347 | 8 | 7 355 | 70 180 | 12 | 70 192 | 70 124 | 3 | 70 127 | 7 403 | 17 | 7 420 |
47427 | 68 725 | 2 867 | 71 592 | 8 552 | 879 | 9 431 | 6 481 | 846 | 7 327 | 70 796 | 2 900 | 73 696 |
50104 | 251 595 | 0 | 251 595 | 71 475 | 0 | 71 475 | 0 | 0 | 0 | 323 070 | 0 | 323 070 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 961 | 0 | 961 | 3 590 | 0 | 3 590 | 3 474 | 0 | 3 474 | 1 077 | 0 | 1 077 |
50606 | 6 852 | 0 | 6 852 | 14 156 | 0 | 14 156 | 15 717 | 0 | 15 717 | 5 291 | 0 | 5 291 |
50621 | 483 | 0 | 483 | 276 | 0 | 276 | 320 | 0 | 320 | 439 | 0 | 439 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
51403 | 49 191 | 0 | 49 191 | 52 | 0 | 52 | 0 | 0 | 0 | 49 243 | 0 | 49 243 |
52503 | 247 | 0 | 247 | 0 | 0 | 0 | 39 | 0 | 39 | 208 | 0 | 208 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 756 | 0 | 756 | 69 | 0 | 69 | 748 | 0 | 748 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 5 554 | 0 | 5 554 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 246 | 0 | 246 | 257 | 0 | 257 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60312 | 59 023 | 0 | 59 023 | 4 335 | 0 | 4 335 | 4 033 | 0 | 4 033 | 59 325 | 0 | 59 325 |
60323 | 1 | 0 | 1 | 32 | 0 | 32 | 31 | 0 | 31 | 2 | 0 | 2 |
60401 | 283 125 | 0 | 283 125 | 173 | 0 | 173 | 0 | 0 | 0 | 283 298 | 0 | 283 298 |
60410 | 38 337 | 0 | 38 337 | 0 | 0 | 0 | 0 | 0 | 0 | 38 337 | 0 | 38 337 |
60411 | 71 911 | 0 | 71 911 | 0 | 0 | 0 | 0 | 0 | 0 | 71 911 | 0 | 71 911 |
60412 | 50 434 | 0 | 50 434 | 0 | 0 | 0 | 0 | 0 | 0 | 50 434 | 0 | 50 434 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61008 | 616 | 0 | 616 | 131 | 0 | 131 | 147 | 0 | 147 | 600 | 0 | 600 |
61009 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
61011 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
61210 | 0 | 0 | 0 | 19 462 | 0 | 19 462 | 19 462 | 0 | 19 462 | 0 | 0 | 0 |
61403 | 7 391 | 668 | 8 059 | 2 270 | 17 | 2 287 | 961 | 232 | 1 193 | 8 700 | 453 | 9 153 |
70606 | 47 821 | 0 | 47 821 | 38 451 | 0 | 38 451 | 0 | 0 | 0 | 86 272 | 0 | 86 272 |
70607 | 250 | 0 | 250 | 278 | 0 | 278 | 113 | 0 | 113 | 415 | 0 | 415 |
70608 | 132 377 | 0 | 132 377 | 109 925 | 0 | 109 925 | 0 | 0 | 0 | 242 302 | 0 | 242 302 |
70611 | 986 | 0 | 986 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
70706 | 512 349 | 0 | 512 349 | 259 | 0 | 259 | 0 | 0 | 0 | 512 608 | 0 | 512 608 |
70707 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
70708 | 1 550 540 | 0 | 1 550 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 540 | 0 | 1 550 540 |
70711 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 30 960 | 0 | 30 960 | 0 | 0 | 0 | 0 | 0 | 0 | 30 960 | 0 | 30 960 |
30232 | 40 | 0 | 40 | 100 927 | 338 | 101 265 | 100 895 | 338 | 101 233 | 8 | 0 | 8 |
30408 | 0 | 0 | 0 | 2 155 943 | 0 | 2 155 943 | 2 155 943 | 0 | 2 155 943 | 0 | 0 | 0 |
30601 | 27 275 | 0 | 27 275 | 442 249 | 0 | 442 249 | 491 624 | 0 | 491 624 | 76 650 | 0 | 76 650 |
40502 | 76 | 0 | 76 | 503 | 0 | 503 | 460 | 0 | 460 | 33 | 0 | 33 |
40602 | 320 | 0 | 320 | 196 | 0 | 196 | 0 | 0 | 0 | 124 | 0 | 124 |
40701 | 3 227 | 3 437 | 6 664 | 98 375 | 644 | 99 019 | 102 566 | 850 | 103 416 | 7 418 | 3 643 | 11 061 |
40702 | 1 172 092 | 20 389 | 1 192 481 | 7 694 198 | 92 468 | 7 786 666 | 7 718 492 | 85 031 | 7 803 523 | 1 196 386 | 12 952 | 1 209 338 |
40703 | 21 806 | 2 379 | 24 185 | 9 707 | 363 | 10 070 | 12 407 | 518 | 12 925 | 24 506 | 2 534 | 27 040 |
40802 | 10 731 | 4 067 | 14 798 | 59 972 | 3 895 | 63 867 | 91 688 | 5 488 | 97 176 | 42 447 | 5 660 | 48 107 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 13 292 | 69 | 13 361 | 109 | 3 | 112 | 34 | 1 | 35 | 13 217 | 67 | 13 284 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 278 157 | 58 903 | 337 060 | 551 748 | 88 836 | 640 584 | 561 203 | 77 281 | 638 484 | 287 612 | 47 348 | 334 960 |
40820 | 6 760 | 87 | 6 847 | 3 401 | 1 604 | 5 005 | 3 776 | 1 603 | 5 379 | 7 135 | 86 | 7 221 |
40821 | 501 | 0 | 501 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 501 | 0 | 501 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 338 | 0 | 36 338 | 36 338 | 0 | 36 338 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 11 010 | 0 | 11 010 | 212 | 0 | 212 | 400 | 0 | 400 | 11 198 | 0 | 11 198 |
42007 | 20 258 | 0 | 20 258 | 346 | 0 | 346 | 0 | 0 | 0 | 19 912 | 0 | 19 912 |
42101 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 104 500 | 0 | 104 500 | 204 500 | 0 | 204 500 |
42106 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 160 000 | 0 | 160 000 |
42206 | 148 797 | 0 | 148 797 | 0 | 0 | 0 | 403 | 0 | 403 | 149 200 | 0 | 149 200 |
42301 | 14 404 | 4 368 | 18 772 | 11 081 | 6 370 | 17 451 | 10 986 | 5 264 | 16 250 | 14 309 | 3 262 | 17 571 |
42304 | 8 489 | 8 579 | 17 068 | 31 | 1 347 | 1 378 | 1 | 978 | 979 | 8 459 | 8 210 | 16 669 |
42305 | 13 352 | 5 580 | 18 932 | 6 585 | 309 | 6 894 | 7 152 | 414 | 7 566 | 13 919 | 5 685 | 19 604 |
42306 | 1 491 416 | 1 216 927 | 2 708 343 | 144 334 | 85 684 | 230 018 | 119 013 | 56 773 | 175 786 | 1 466 095 | 1 188 016 | 2 654 111 |
42307 | 49 752 | 130 028 | 179 780 | 0 | 9 347 | 9 347 | 0 | 3 972 | 3 972 | 49 752 | 124 653 | 174 405 |
42309 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 113 | 15 | 128 | 0 | 1 | 1 | 0 | 1 | 1 | 113 | 15 | 128 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 14 164 | 0 | 14 164 | 1 029 | 0 | 1 029 | 1 937 | 0 | 1 937 | 15 072 | 0 | 15 072 |
45415 | 15 | 0 | 15 | 60 | 0 | 60 | 103 | 0 | 103 | 58 | 0 | 58 |
45515 | 18 980 | 0 | 18 980 | 279 | 0 | 279 | 682 | 0 | 682 | 19 383 | 0 | 19 383 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
45918 | 597 | 0 | 597 | 4 | 0 | 4 | 14 | 0 | 14 | 607 | 0 | 607 |
47403 | 5 240 | 0 | 5 240 | 2 227 353 | 0 | 2 227 353 | 2 227 820 | 0 | 2 227 820 | 5 707 | 0 | 5 707 |
47405 | 1 | 0 | 1 | 78 978 | 40 195 | 119 173 | 78 978 | 40 195 | 119 173 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 329 901 | 286 448 | 616 349 | 329 901 | 286 448 | 616 349 | 0 | 0 | 0 |
47409 | 0 | 1 950 | 1 950 | 0 | 1 973 | 1 973 | 0 | 23 | 23 | 0 | 0 | 0 |
47411 | 40 612 | 13 306 | 53 918 | 9 327 | 4 016 | 13 343 | 10 473 | 5 590 | 16 063 | 41 758 | 14 880 | 56 638 |
47416 | 85 | 0 | 85 | 1 792 732 | 40 | 1 792 772 | 1 792 843 | 40 | 1 792 883 | 196 | 0 | 196 |
47422 | 0 | 18 | 18 | 35 | 289 | 324 | 35 | 273 | 308 | 0 | 2 | 2 |
47425 | 9 187 | 0 | 9 187 | 1 099 | 0 | 1 099 | 792 | 0 | 792 | 8 880 | 0 | 8 880 |
47426 | 6 918 | 0 | 6 918 | 1 494 | 0 | 1 494 | 2 711 | 0 | 2 711 | 8 135 | 0 | 8 135 |
50120 | 90 | 0 | 90 | 0 | 0 | 0 | 143 | 0 | 143 | 233 | 0 | 233 |
50620 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50719 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52306 | 8 506 | 0 | 8 506 | 0 | 0 | 0 | 0 | 0 | 0 | 8 506 | 0 | 8 506 |
60301 | 13 | 0 | 13 | 1 561 | 0 | 1 561 | 3 835 | 0 | 3 835 | 2 287 | 0 | 2 287 |
60305 | 2 893 | 0 | 2 893 | 6 266 | 0 | 6 266 | 6 054 | 0 | 6 054 | 2 681 | 0 | 2 681 |
60309 | 145 | 0 | 145 | 0 | 0 | 0 | 186 | 0 | 186 | 331 | 0 | 331 |
60311 | 333 | 0 | 333 | 133 | 0 | 133 | 160 | 0 | 160 | 360 | 0 | 360 |
60313 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 19 | 19 |
60320 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60322 | 69 | 0 | 69 | 53 | 0 | 53 | 15 053 | 0 | 15 053 | 15 069 | 0 | 15 069 |
60324 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
60601 | 22 922 | 0 | 22 922 | 0 | 0 | 0 | 611 | 0 | 611 | 23 533 | 0 | 23 533 |
61012 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
70601 | 52 353 | 0 | 52 353 | 7 | 0 | 7 | 44 628 | 0 | 44 628 | 96 974 | 0 | 96 974 |
70602 | 3 321 | 0 | 3 321 | 313 | 0 | 313 | 291 | 0 | 291 | 3 299 | 0 | 3 299 |
70603 | 132 515 | 0 | 132 515 | 0 | 0 | 0 | 110 655 | 0 | 110 655 | 243 170 | 0 | 243 170 |
70701 | 576 814 | 0 | 576 814 | 0 | 0 | 0 | 72 | 0 | 72 | 576 886 | 0 | 576 886 |
70702 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
70703 | 1 548 007 | 0 | 1 548 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 007 | 0 | 1 548 007 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 957 | 0 | 16 957 | 791 | 0 | 791 | 2 423 | 0 | 2 423 | 15 325 | 0 | 15 325 |
80601 | 24 958 | 0 | 24 958 | 1 007 940 | 0 | 1 007 940 | 1 005 575 | 0 | 1 005 575 | 27 323 | 0 | 27 323 |
80801 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
80901 | 721 | 0 | 721 | 44 | 0 | 44 | 162 | 0 | 162 | 603 | 0 | 603 |
81001 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
Пассив | ||||||||||||
85101 | 44 742 | 0 | 44 742 | 0 | 0 | 0 | 0 | 0 | 0 | 44 742 | 0 | 44 742 |
85201 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
85401 | 1 736 | 0 | 1 736 | 456 | 0 | 456 | 1 069 | 0 | 1 069 | 2 349 | 0 | 2 349 |
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 | 8 506 | 0 | 8 506 | 0 | 0 | 0 | 0 | 0 | 0 | 8 506 | 0 | 8 506 |
90901 | 200 | 0 | 200 | 5 079 | 0 | 5 079 | 5 046 | 0 | 5 046 | 233 | 0 | 233 |
90902 | 584 941 | 0 | 584 941 | 3 486 | 0 | 3 486 | 12 192 | 0 | 12 192 | 576 235 | 0 | 576 235 |
90908 | 0 | 1 950 | 1 950 | 0 | 23 | 23 | 0 | 1 973 | 1 973 | 0 | 0 | 0 |
91202 | 193 508 | 0 | 193 508 | 1 | 0 | 1 | 0 | 0 | 0 | 193 509 | 0 | 193 509 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 688 987 | 1 923 682 | 5 612 669 | 291 237 | 75 889 | 367 126 | 87 594 | 122 959 | 210 553 | 3 892 630 | 1 876 612 | 5 769 242 |
91501 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
91604 | 577 | 327 | 904 | 29 | 15 | 44 | 3 | 24 | 27 | 603 | 318 | 921 |
91704 | 5 804 | 150 | 5 954 | 0 | 4 | 4 | 0 | 11 | 11 | 5 804 | 143 | 5 947 |
91802 | 6 991 | 1 732 | 8 723 | 0 | 47 | 47 | 0 | 127 | 127 | 6 991 | 1 652 | 8 643 |
91803 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
99998 | 6 360 275 | 0 | 6 360 275 | 2 209 441 | 0 | 2 209 441 | 2 175 970 | 0 | 2 175 970 | 6 393 746 | 0 | 6 393 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
91311 | 137 442 | 0 | 137 442 | 1 826 | 0 | 1 826 | 9 605 | 0 | 9 605 | 145 221 | 0 | 145 221 |
91312 | 5 569 314 | 0 | 5 569 314 | 93 755 | 0 | 93 755 | 211 433 | 0 | 211 433 | 5 686 992 | 0 | 5 686 992 |
91314 | 170 267 | 0 | 170 267 | 1 873 657 | 0 | 1 873 657 | 1 758 183 | 0 | 1 758 183 | 54 793 | 0 | 54 793 |
91315 | 149 316 | 0 | 149 316 | 0 | 0 | 0 | 0 | 0 | 0 | 149 316 | 0 | 149 316 |
91316 | 20 882 | 18 519 | 39 401 | 11 304 | 17 666 | 28 970 | 555 | 20 040 | 20 595 | 10 133 | 20 893 | 31 026 |
91317 | 269 891 | 15 434 | 285 325 | 171 831 | 1 219 | 173 050 | 136 225 | 10 353 | 146 578 | 234 285 | 24 568 | 258 853 |
91507 | 9 210 | 0 | 9 210 | 0 | 0 | 0 | 58 335 | 0 | 58 335 | 67 545 | 0 | 67 545 |
99999 | 6 422 193 | 0 | 6 422 193 | 229 920 | 0 | 229 920 | 375 800 | 0 | 375 800 | 6 568 073 | 0 | 6 568 073 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 118 | 2 118 | 86 595 | 108 728 | 195 323 | 86 595 | 104 223 | 190 818 | 0 | 6 623 | 6 623 |
93801 | 0 | 0 | 0 | 137 | 0 | 137 | 105 | 0 | 105 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 2 095 | 0 | 2 095 | 103 381 | 86 830 | 190 211 | 107 941 | 86 830 | 194 771 | 6 655 | 0 | 6 655 |
96801 | 23 | 0 | 23 | 955 | 0 | 955 | 932 | 0 | 932 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 669 077 071,0000 | 0 | 0 | 205 190 102,0000 | 0 | 0 | 299 183 141,0000 | 0 | 0 | 575 084 032,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 401 938 915,0000 | 0 | 0 | 231 325 577,0000 | 0 | 0 | 167 683 419,0000 | 0 | 0 | 338 296 757,0000 |
98050 | 0 | 0 | 54 872 121,0000 | 0 | 0 | 75 857 564,0000 | 0 | 0 | 47 506 683,0000 | 0 | 0 | 26 521 240,0000 |
98055 | 0 | 0 | 3 265 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 265 000,0000 |
98070 | 0 | 0 | 9 001 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 001 043,0000 |
98090 | 0 | 0 | 200 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000 000,0000 |
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