Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 18 628 | 46 064 | 64 692 | 335 148 | 30 570 | 365 718 | 316 826 | 45 250 | 362 076 | 36 950 | 31 384 | 68 334 |
20208 | 20 960 | 0 | 20 960 | 54 794 | 0 | 54 794 | 56 925 | 0 | 56 925 | 18 829 | 0 | 18 829 |
20209 | 0 | 0 | 0 | 110 156 | 18 593 | 128 749 | 110 156 | 18 593 | 128 749 | 0 | 0 | 0 |
30102 | 110 643 | 0 | 110 643 | 4 859 858 | 0 | 4 859 858 | 4 944 016 | 0 | 4 944 016 | 26 485 | 0 | 26 485 |
30110 | 31 489 | 7 423 | 38 912 | 285 558 | 25 966 | 311 524 | 237 574 | 18 627 | 256 201 | 79 473 | 14 762 | 94 235 |
30114 | 0 | 93 598 | 93 598 | 0 | 645 441 | 645 441 | 0 | 419 981 | 419 981 | 0 | 319 058 | 319 058 |
30202 | 103 258 | 0 | 103 258 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 104 382 | 0 | 104 382 |
30204 | 60 495 | 0 | 60 495 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 58 907 | 0 | 58 907 |
30233 | 1 444 | 7 | 1 451 | 99 473 | 113 | 99 586 | 96 218 | 109 | 96 327 | 4 699 | 11 | 4 710 |
30235 | 0 | 0 | 0 | 40 030 | 0 | 40 030 | 40 030 | 0 | 40 030 | 0 | 0 | 0 |
30413 | 4 040 | 0 | 4 040 | 281 574 | 0 | 281 574 | 282 874 | 0 | 282 874 | 2 740 | 0 | 2 740 |
30424 | 4 919 | 0 | 4 919 | 278 464 | 0 | 278 464 | 279 875 | 0 | 279 875 | 3 508 | 0 | 3 508 |
30425 | 1 000 | 2 480 | 3 480 | 0 | 160 | 160 | 0 | 139 | 139 | 1 000 | 2 501 | 3 501 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32201 | 0 | 1 550 | 1 550 | 0 | 100 | 100 | 0 | 87 | 87 | 0 | 1 563 | 1 563 |
44607 | 32 600 | 0 | 32 600 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 30 200 | 0 | 30 200 |
45106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 281 227 | 266 640 | 547 867 | 30 758 | 74 547 | 105 305 | 23 333 | 36 628 | 59 961 | 288 652 | 304 559 | 593 211 |
45108 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 43 | 0 | 43 | 1 198 | 0 | 1 198 |
45201 | 50 262 | 0 | 50 262 | 73 081 | 0 | 73 081 | 86 657 | 0 | 86 657 | 36 686 | 0 | 36 686 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 496 100 | 9 265 | 505 365 | 105 700 | 618 | 106 318 | 106 000 | 797 | 106 797 | 495 800 | 9 086 | 504 886 |
45207 | 454 905 | 335 403 | 790 308 | 172 855 | 56 024 | 228 879 | 7 976 | 47 337 | 55 313 | 619 784 | 344 090 | 963 874 |
45208 | 39 000 | 22 456 | 61 456 | 0 | 6 137 | 6 137 | 0 | 1 271 | 1 271 | 39 000 | 27 322 | 66 322 |
45401 | 3 193 | 0 | 3 193 | 10 236 | 0 | 10 236 | 7 599 | 0 | 7 599 | 5 830 | 0 | 5 830 |
45407 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45502 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45505 | 26 780 | 0 | 26 780 | 570 | 0 | 570 | 13 757 | 0 | 13 757 | 13 593 | 0 | 13 593 |
45506 | 1 023 110 | 301 163 | 1 324 273 | 31 760 | 17 176 | 48 936 | 51 833 | 76 183 | 128 016 | 1 003 037 | 242 156 | 1 245 193 |
45507 | 429 040 | 32 251 | 461 291 | 0 | 64 864 | 64 864 | 9 162 | 7 920 | 17 082 | 419 878 | 89 195 | 509 073 |
45509 | 4 802 | 283 | 5 085 | 3 324 | 179 | 3 503 | 4 364 | 172 | 4 536 | 3 762 | 290 | 4 052 |
45510 | 6 678 | 0 | 6 678 | 2 938 | 0 | 2 938 | 6 735 | 0 | 6 735 | 2 881 | 0 | 2 881 |
45708 | 0 | 308 | 308 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 311 | 311 |
45812 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45815 | 16 877 | 0 | 16 877 | 0 | 0 | 0 | 434 | 0 | 434 | 16 443 | 0 | 16 443 |
45915 | 11 456 | 5 | 11 461 | 266 | 0 | 266 | 123 | 5 | 128 | 11 599 | 0 | 11 599 |
47001 | 390 | 372 | 762 | 0 | 24 | 24 | 0 | 21 | 21 | 390 | 375 | 765 |
47404 | 1 236 | 2 636 | 3 872 | 872 282 | 851 512 | 1 723 794 | 873 451 | 851 460 | 1 724 911 | 67 | 2 688 | 2 755 |
47408 | 407 059 | 0 | 407 059 | 1 027 297 | 1 263 158 | 2 290 455 | 1 120 383 | 1 263 158 | 2 383 541 | 313 973 | 0 | 313 973 |
47410 | 0 | 0 | 0 | 0 | 3 549 | 3 549 | 0 | 78 | 78 | 0 | 3 471 | 3 471 |
47423 | 971 | 1 | 972 | 289 | 3 | 292 | 159 | 2 | 161 | 1 101 | 2 | 1 103 |
47427 | 105 419 | 8 880 | 114 299 | 8 963 | 1 671 | 10 634 | 5 085 | 787 | 5 872 | 109 297 | 9 764 | 119 061 |
50104 | 160 618 | 0 | 160 618 | 11 094 | 0 | 11 094 | 61 290 | 0 | 61 290 | 110 422 | 0 | 110 422 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 61 290 | 0 | 61 290 | 10 173 | 0 | 10 173 | 51 117 | 0 | 51 117 |
50121 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 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 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
50606 | 4 594 | 0 | 4 594 | 10 348 | 0 | 10 348 | 14 000 | 0 | 14 000 | 942 | 0 | 942 |
50621 | 36 | 0 | 36 | 15 | 0 | 15 | 51 | 0 | 51 | 0 | 0 | 0 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52503 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 55 | 0 | 55 | 2 870 | 0 | 2 870 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 522 | 0 | 522 | 74 | 0 | 74 | 0 | 0 | 0 | 596 | 0 | 596 |
60306 | 0 | 0 | 0 | 12 312 | 0 | 12 312 | 12 308 | 0 | 12 308 | 4 | 0 | 4 |
60308 | 103 | 0 | 103 | 245 | 0 | 245 | 345 | 0 | 345 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60312 | 21 075 | 0 | 21 075 | 10 804 | 0 | 10 804 | 6 480 | 0 | 6 480 | 25 399 | 0 | 25 399 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 284 754 | 0 | 284 754 | 0 | 0 | 0 | 679 | 0 | 679 | 284 075 | 0 | 284 075 |
60404 | 15 094 | 0 | 15 094 | 0 | 0 | 0 | 0 | 0 | 0 | 15 094 | 0 | 15 094 |
60410 | 75 485 | 0 | 75 485 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 71 417 | 0 | 71 417 |
60411 | 69 204 | 0 | 69 204 | 0 | 0 | 0 | 0 | 0 | 0 | 69 204 | 0 | 69 204 |
60412 | 59 696 | 0 | 59 696 | 0 | 0 | 0 | 0 | 0 | 0 | 59 696 | 0 | 59 696 |
60413 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
60701 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
61002 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61008 | 686 | 0 | 686 | 442 | 0 | 442 | 461 | 0 | 461 | 667 | 0 | 667 |
61009 | 638 | 0 | 638 | 613 | 0 | 613 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 1 659 | 0 | 1 659 | 4 068 | 0 | 4 068 | 4 068 | 0 | 4 068 | 1 659 | 0 | 1 659 |
61209 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 5 980 | 0 | 5 980 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 270 | 0 | 14 270 | 14 270 | 0 | 14 270 | 0 | 0 | 0 |
61403 | 11 404 | 394 | 11 798 | 1 487 | 664 | 2 151 | 883 | 269 | 1 152 | 12 008 | 789 | 12 797 |
70606 | 164 581 | 0 | 164 581 | 65 724 | 0 | 65 724 | 435 | 0 | 435 | 229 870 | 0 | 229 870 |
70607 | 358 | 0 | 358 | 256 | 0 | 256 | 342 | 0 | 342 | 272 | 0 | 272 |
70608 | 213 254 | 0 | 213 254 | 157 919 | 0 | 157 919 | 0 | 0 | 0 | 371 173 | 0 | 371 173 |
70611 | 2 914 | 0 | 2 914 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 6 274 | 0 | 6 274 |
Итого по активу (баланс) | 5 025 211 | 1 131 179 | 6 156 390 | 10 327 432 | 3 061 089 | 13 388 521 | 10 233 630 | 2 788 891 | 13 022 521 | 5 119 013 | 1 403 377 | 6 522 390 |
Пассив | ||||||||||||
10207 | 575 500 | 0 | 575 500 | 500 | 0 | 500 | 500 | 0 | 500 | 575 500 | 0 | 575 500 |
10601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10602 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 43 372 | 0 | 43 372 | 0 | 0 | 0 | 0 | 0 | 0 | 43 372 | 0 | 43 372 |
30232 | 0 | 3 | 3 | 125 912 | 1 148 | 127 060 | 125 920 | 1 145 | 127 065 | 8 | 0 | 8 |
30601 | 6 747 | 0 | 6 747 | 29 213 | 0 | 29 213 | 29 276 | 0 | 29 276 | 6 810 | 0 | 6 810 |
31501 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 51 064 | 0 | 51 064 | 51 064 | 0 | 51 064 |
40502 | 39 | 0 | 39 | 151 | 0 | 151 | 150 | 0 | 150 | 38 | 0 | 38 |
40701 | 56 781 | 1 549 | 58 330 | 432 586 | 167 325 | 599 911 | 403 765 | 165 938 | 569 703 | 27 960 | 162 | 28 122 |
40702 | 789 459 | 3 534 | 792 993 | 4 041 948 | 83 806 | 4 125 754 | 3 830 961 | 83 135 | 3 914 096 | 578 472 | 2 863 | 581 335 |
40703 | 57 051 | 3 993 | 61 044 | 66 977 | 5 355 | 72 332 | 52 923 | 6 736 | 59 659 | 42 997 | 5 374 | 48 371 |
40802 | 11 259 | 5 599 | 16 858 | 78 349 | 773 | 79 122 | 88 314 | 877 | 89 191 | 21 224 | 5 703 | 26 927 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 895 | 69 | 9 964 | 450 | 965 | 1 415 | 2 369 | 967 | 3 336 | 11 814 | 71 | 11 885 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 236 662 | 58 076 | 294 738 | 543 618 | 146 749 | 690 367 | 549 549 | 148 567 | 698 116 | 242 593 | 59 894 | 302 487 |
40820 | 2 213 | 70 | 2 283 | 2 740 | 22 | 2 762 | 4 188 | 4 | 4 192 | 3 661 | 52 | 3 713 |
40821 | 51 | 0 | 51 | 2 280 | 0 | 2 280 | 2 230 | 0 | 2 230 | 1 | 0 | 1 |
40902 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 3 549 | 3 549 | 0 | 3 471 | 3 471 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 038 | 10 | 24 048 | 24 038 | 10 | 24 048 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 708 | 708 | 0 | 708 | 708 | 0 | 0 | 0 |
42001 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42005 | 23 500 | 0 | 23 500 | 5 000 | 0 | 5 000 | 3 600 | 0 | 3 600 | 22 100 | 0 | 22 100 |
42006 | 114 626 | 0 | 114 626 | 413 | 0 | 413 | 29 000 | 0 | 29 000 | 143 213 | 0 | 143 213 |
42007 | 23 796 | 0 | 23 796 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 21 058 | 0 | 21 058 |
42101 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42103 | 48 300 | 0 | 48 300 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 508 300 | 0 | 508 300 | 509 500 | 0 | 509 500 |
42106 | 145 210 | 0 | 145 210 | 0 | 0 | 0 | 400 | 0 | 400 | 145 610 | 0 | 145 610 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42206 | 212 460 | 0 | 212 460 | 0 | 0 | 0 | 0 | 0 | 0 | 212 460 | 0 | 212 460 |
42301 | 16 278 | 1 845 | 18 123 | 7 449 | 7 998 | 15 447 | 8 775 | 14 828 | 23 603 | 17 604 | 8 675 | 26 279 |
42303 | 90 000 | 0 | 90 000 | 90 245 | 0 | 90 245 | 245 | 0 | 245 | 0 | 0 | 0 |
42304 | 5 242 | 14 188 | 19 430 | 3 740 | 6 279 | 10 019 | 3 791 | 7 231 | 11 022 | 5 293 | 15 140 | 20 433 |
42305 | 24 373 | 16 951 | 41 324 | 3 278 | 7 814 | 11 092 | 3 392 | 966 | 4 358 | 24 487 | 10 103 | 34 590 |
42306 | 1 140 292 | 1 108 083 | 2 248 375 | 91 155 | 151 509 | 242 664 | 100 147 | 180 394 | 280 541 | 1 149 284 | 1 136 968 | 2 286 252 |
42307 | 171 702 | 134 246 | 305 948 | 62 000 | 7 545 | 69 545 | 9 175 | 9 263 | 18 438 | 118 877 | 135 964 | 254 841 |
42309 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 122 | 15 | 137 | 0 | 1 | 1 | 2 | 2 | 4 | 124 | 16 | 140 |
42605 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
43702 | 0 | 0 | 0 | 9 408 | 0 | 9 408 | 9 408 | 0 | 9 408 | 0 | 0 | 0 |
43707 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44615 | 6 846 | 0 | 6 846 | 504 | 0 | 504 | 0 | 0 | 0 | 6 342 | 0 | 6 342 |
45115 | 1 021 | 0 | 1 021 | 67 | 0 | 67 | 1 953 | 0 | 1 953 | 2 907 | 0 | 2 907 |
45215 | 19 784 | 0 | 19 784 | 2 274 | 0 | 2 274 | 4 710 | 0 | 4 710 | 22 220 | 0 | 22 220 |
45415 | 32 | 0 | 32 | 76 | 0 | 76 | 102 | 0 | 102 | 58 | 0 | 58 |
45515 | 21 613 | 0 | 21 613 | 561 | 0 | 561 | 418 | 0 | 418 | 21 470 | 0 | 21 470 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 7 108 | 0 | 7 108 | 6 | 0 | 6 | 33 | 0 | 33 | 7 135 | 0 | 7 135 |
45918 | 1 600 | 0 | 1 600 | 3 | 0 | 3 | 22 | 0 | 22 | 1 619 | 0 | 1 619 |
47403 | 0 | 0 | 0 | 33 952 | 0 | 33 952 | 33 952 | 0 | 33 952 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 106 804 | 123 216 | 230 020 | 106 804 | 123 216 | 230 020 | 0 | 0 | 0 |
47407 | 310 512 | 0 | 310 512 | 1 356 915 | 1 026 419 | 2 383 334 | 1 264 337 | 1 026 419 | 2 290 756 | 217 934 | 0 | 217 934 |
47411 | 20 289 | 12 299 | 32 588 | 14 198 | 8 325 | 22 523 | 9 777 | 5 893 | 15 670 | 15 868 | 9 867 | 25 735 |
47416 | 37 | 0 | 37 | 144 143 | 1 307 | 145 450 | 144 127 | 1 307 | 145 434 | 21 | 0 | 21 |
47422 | 107 | 18 | 125 | 308 | 64 108 | 64 416 | 307 | 64 090 | 64 397 | 106 | 0 | 106 |
47425 | 13 524 | 0 | 13 524 | 1 841 | 0 | 1 841 | 3 879 | 0 | 3 879 | 15 562 | 0 | 15 562 |
47426 | 13 058 | 0 | 13 058 | 1 273 | 0 | 1 273 | 7 826 | 0 | 7 826 | 19 611 | 0 | 19 611 |
50120 | 0 | 0 | 0 | 40 | 0 | 40 | 213 | 0 | 213 | 173 | 0 | 173 |
50620 | 312 | 0 | 312 | 300 | 0 | 300 | 38 | 0 | 38 | 50 | 0 | 50 |
50719 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52307 | 13 376 | 0 | 13 376 | 0 | 0 | 0 | 0 | 0 | 0 | 13 376 | 0 | 13 376 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 5 589 | 0 | 5 589 | 13 348 | 0 | 13 348 | 7 831 | 0 | 7 831 | 72 | 0 | 72 |
60305 | 3 451 | 0 | 3 451 | 13 640 | 0 | 13 640 | 10 189 | 0 | 10 189 | 0 | 0 | 0 |
60309 | 267 | 0 | 267 | 268 | 0 | 268 | 99 | 0 | 99 | 98 | 0 | 98 |
60311 | 238 | 0 | 238 | 5 817 | 0 | 5 817 | 5 940 | 0 | 5 940 | 361 | 0 | 361 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60320 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60322 | 82 | 0 | 82 | 3 165 | 0 | 3 165 | 3 167 | 0 | 3 167 | 84 | 0 | 84 |
60324 | 254 | 0 | 254 | 57 | 0 | 57 | 0 | 0 | 0 | 197 | 0 | 197 |
60601 | 27 618 | 0 | 27 618 | 594 | 0 | 594 | 671 | 0 | 671 | 27 695 | 0 | 27 695 |
61012 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
70601 | 188 344 | 0 | 188 344 | 1 | 0 | 1 | 59 115 | 0 | 59 115 | 247 458 | 0 | 247 458 |
70602 | 610 | 0 | 610 | 69 | 0 | 69 | 17 | 0 | 17 | 558 | 0 | 558 |
70603 | 211 085 | 0 | 211 085 | 0 | 0 | 0 | 158 379 | 0 | 158 379 | 369 464 | 0 | 369 464 |
70801 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
Итого по пассиву (баланс) | 4 795 839 | 1 360 551 | 6 156 390 | 7 373 182 | 1 811 575 | 9 184 757 | 7 705 396 | 1 845 361 | 9 550 757 | 5 128 053 | 1 394 337 | 6 522 390 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 83 | 0 | 83 | 4 315 | 0 | 4 315 |
80601 | 9 189 | 0 | 9 189 | 403 211 | 0 | 403 211 | 403 212 | 0 | 403 212 | 9 188 | 0 | 9 188 |
80801 | 118 | 0 | 118 | 0 | 0 | 0 | 51 | 0 | 51 | 67 | 0 | 67 |
80901 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
81001 | 3 003 | 0 | 3 003 | 135 | 0 | 135 | 0 | 0 | 0 | 3 138 | 0 | 3 138 |
Итого по активу (баланс) | 16 708 | 0 | 16 708 | 403 481 | 0 | 403 481 | 403 481 | 0 | 403 481 | 16 708 | 0 | 16 708 |
Пассив | ||||||||||||
85101 | 16 708 | 0 | 16 708 | 0 | 0 | 0 | 0 | 0 | 0 | 16 708 | 0 | 16 708 |
Итого по пассиву (баланс) | 16 708 | 0 | 16 708 | 0 | 0 | 0 | 0 | 0 | 0 | 16 708 | 0 | 16 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 376 | 0 | 13 376 | 0 | 0 | 0 | 0 | 0 | 0 | 13 376 | 0 | 13 376 |
90901 | 12 | 0 | 12 | 3 733 | 0 | 3 733 | 3 734 | 0 | 3 734 | 11 | 0 | 11 |
90902 | 621 565 | 0 | 621 565 | 38 725 | 0 | 38 725 | 53 513 | 0 | 53 513 | 606 777 | 0 | 606 777 |
90908 | 0 | 0 | 0 | 0 | 3 549 | 3 549 | 0 | 78 | 78 | 0 | 3 471 | 3 471 |
91202 | 150 003 | 0 | 150 003 | 0 | 0 | 0 | 0 | 0 | 0 | 150 003 | 0 | 150 003 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 847 561 | 2 335 361 | 7 182 922 | 157 491 | 244 113 | 401 604 | 346 750 | 206 793 | 553 543 | 4 658 302 | 2 372 681 | 7 030 983 |
91501 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 8 193 | 431 | 8 624 | 1 211 | 35 | 1 246 | 4 | 25 | 29 | 9 400 | 441 | 9 841 |
91704 | 6 278 | 153 | 6 431 | 0 | 10 | 10 | 0 | 8 | 8 | 6 278 | 155 | 6 433 |
91802 | 7 661 | 1 768 | 9 429 | 0 | 114 | 114 | 0 | 99 | 99 | 7 661 | 1 783 | 9 444 |
91803 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
99998 | 8 016 787 | 0 | 8 016 787 | 1 058 391 | 0 | 1 058 391 | 1 095 323 | 0 | 1 095 323 | 7 979 855 | 0 | 7 979 855 |
Итого по активу (баланс) | 13 675 654 | 2 337 713 | 16 013 367 | 1 259 689 | 247 821 | 1 507 510 | 1 499 325 | 207 003 | 1 706 328 | 13 436 018 | 2 378 531 | 15 814 549 |
Пассив | ||||||||||||
91311 | 80 760 | 0 | 80 760 | 0 | 0 | 0 | 0 | 0 | 0 | 80 760 | 0 | 80 760 |
91312 | 7 422 858 | 0 | 7 422 858 | 573 053 | 0 | 573 053 | 507 344 | 0 | 507 344 | 7 357 149 | 0 | 7 357 149 |
91314 | 535 | 0 | 535 | 3 266 | 0 | 3 266 | 2 939 | 0 | 2 939 | 208 | 0 | 208 |
91315 | 32 801 | 0 | 32 801 | 772 | 0 | 772 | 81 284 | 0 | 81 284 | 113 313 | 0 | 113 313 |
91316 | 11 923 | 141 466 | 153 389 | 31 120 | 35 354 | 66 474 | 31 500 | 24 009 | 55 509 | 12 303 | 130 121 | 142 424 |
91317 | 305 381 | 12 097 | 317 478 | 415 223 | 36 535 | 451 758 | 362 595 | 48 720 | 411 315 | 252 753 | 24 282 | 277 035 |
91507 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
99999 | 7 996 580 | 0 | 7 996 580 | 611 005 | 0 | 611 005 | 449 119 | 0 | 449 119 | 7 834 694 | 0 | 7 834 694 |
Итого по пассиву (баланс) | 15 859 804 | 153 563 | 16 013 367 | 1 634 439 | 71 889 | 1 706 328 | 1 434 781 | 72 729 | 1 507 510 | 15 660 146 | 154 403 | 15 814 549 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 238 640 | 238 640 | 270 459 | 461 392 | 731 851 | 270 459 | 700 032 | 970 491 | 0 | 0 | 0 |
93801 | 367 | 0 | 367 | 1 352 | 0 | 1 352 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
Итого по активу (баланс) | 367 | 238 640 | 239 007 | 271 811 | 461 392 | 733 203 | 272 178 | 700 032 | 972 210 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 239 007 | 0 | 239 007 | 679 698 | 290 909 | 970 607 | 440 691 | 290 909 | 731 600 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 239 007 | 0 | 239 007 | 682 950 | 290 909 | 973 859 | 443 943 | 290 909 | 734 852 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 520 022 175,0000 | 0 | 0 | 36 639 698,0000 | 0 | 0 | 107 494 999,0000 | 0 | 0 | 1 449 166 874,0000 |
Итого по активу (баланс) | 0 | 0 | 1 520 022 178,0000 | 0 | 0 | 36 639 698,0000 | 0 | 0 | 107 494 999,0000 | 0 | 0 | 1 449 166 877,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 508 300 935,0000 | 0 | 0 | 94 029 319,0000 | 0 | 0 | 32 755 453,0000 | 0 | 0 | 1 447 027 069,0000 |
98050 | 0 | 0 | 11 167 200,0000 | 0 | 0 | 13 965 680,0000 | 0 | 0 | 4 384 245,0000 | 0 | 0 | 1 585 765,0000 |
98055 | 0 | 0 | 553 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 553 000,0000 |
98070 | 0 | 0 | 1 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 043,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 520 022 178,0000 | 0 | 0 | 107 994 999,0000 | 0 | 0 | 37 139 698,0000 | 0 | 0 | 1 449 166 877,0000 |
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