Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10501 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 6 084 | 0 | 6 084 |
20202 | 29 342 | 40 727 | 70 069 | 438 437 | 63 692 | 502 129 | 450 688 | 53 716 | 504 404 | 17 091 | 50 703 | 67 794 |
20208 | 12 416 | 0 | 12 416 | 55 046 | 0 | 55 046 | 49 185 | 0 | 49 185 | 18 277 | 0 | 18 277 |
20209 | 0 | 0 | 0 | 274 280 | 26 393 | 300 673 | 274 280 | 26 393 | 300 673 | 0 | 0 | 0 |
30102 | 69 197 | 0 | 69 197 | 3 277 752 | 0 | 3 277 752 | 3 283 974 | 0 | 3 283 974 | 62 975 | 0 | 62 975 |
30110 | 36 424 | 20 102 | 56 526 | 364 509 | 54 779 | 419 288 | 375 740 | 61 879 | 437 619 | 25 193 | 13 002 | 38 195 |
30114 | 0 | 307 799 | 307 799 | 0 | 392 882 | 392 882 | 0 | 405 087 | 405 087 | 0 | 295 594 | 295 594 |
30202 | 111 762 | 0 | 111 762 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 118 738 | 0 | 118 738 |
30204 | 60 478 | 0 | 60 478 | 0 | 0 | 0 | 8 656 | 0 | 8 656 | 51 822 | 0 | 51 822 |
30215 | 390 | 395 | 785 | 0 | 16 | 16 | 0 | 16 | 16 | 390 | 395 | 785 |
30233 | 1 209 | 8 | 1 217 | 90 102 | 33 | 90 135 | 90 116 | 31 | 90 147 | 1 195 | 10 | 1 205 |
30413 | 72 148 | 0 | 72 148 | 569 404 | 0 | 569 404 | 633 455 | 0 | 633 455 | 8 097 | 0 | 8 097 |
30424 | 2 851 | 0 | 2 851 | 708 705 | 0 | 708 705 | 707 768 | 0 | 707 768 | 3 788 | 0 | 3 788 |
30425 | 1 000 | 2 630 | 3 630 | 0 | 107 | 107 | 0 | 106 | 106 | 1 000 | 2 631 | 3 631 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 217 | 1 644 | 1 861 | 247 | 67 | 314 | 247 | 66 | 313 | 217 | 1 645 | 1 862 |
44607 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 23 000 | 0 | 23 000 |
45105 | 0 | 0 | 0 | 0 | 6 940 | 6 940 | 0 | 0 | 0 | 0 | 6 940 | 6 940 |
45106 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 200 | 0 | 200 | 1 400 | 0 | 1 400 |
45107 | 283 349 | 360 862 | 644 211 | 0 | 58 389 | 58 389 | 20 038 | 37 663 | 57 701 | 263 311 | 381 588 | 644 899 |
45108 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 43 | 0 | 43 | 1 070 | 0 | 1 070 |
45201 | 43 078 | 0 | 43 078 | 57 685 | 0 | 57 685 | 54 745 | 0 | 54 745 | 46 018 | 0 | 46 018 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45205 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45206 | 378 420 | 9 531 | 387 951 | 30 150 | 2 361 | 32 511 | 33 000 | 772 | 33 772 | 375 570 | 11 120 | 386 690 |
45207 | 625 722 | 351 007 | 976 729 | 112 814 | 30 743 | 143 557 | 19 905 | 19 766 | 39 671 | 718 631 | 361 984 | 1 080 615 |
45208 | 39 000 | 804 | 39 804 | 0 | 33 | 33 | 0 | 32 | 32 | 39 000 | 805 | 39 805 |
45401 | 3 984 | 0 | 3 984 | 6 052 | 0 | 6 052 | 5 128 | 0 | 5 128 | 4 908 | 0 | 4 908 |
45407 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 0 | 0 | 0 | 18 070 | 0 | 18 070 | 3 000 | 0 | 3 000 | 15 070 | 0 | 15 070 |
45505 | 8 223 | 0 | 8 223 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 7 166 | 0 | 7 166 |
45506 | 1 053 323 | 109 399 | 1 162 722 | 19 550 | 4 583 | 24 133 | 79 172 | 19 583 | 98 755 | 993 701 | 94 399 | 1 088 100 |
45507 | 398 198 | 235 554 | 633 752 | 10 385 | 10 419 | 20 804 | 435 | 10 270 | 10 705 | 408 148 | 235 703 | 643 851 |
45509 | 4 347 | 310 | 4 657 | 2 969 | 36 | 3 005 | 3 211 | 33 | 3 244 | 4 105 | 313 | 4 418 |
45510 | 1 623 | 0 | 1 623 | 1 104 | 0 | 1 104 | 1 599 | 0 | 1 599 | 1 128 | 0 | 1 128 |
45705 | 0 | 0 | 0 | 500 | 0 | 500 | 15 | 0 | 15 | 485 | 0 | 485 |
45708 | 0 | 326 | 326 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 318 | 318 |
45812 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45815 | 19 283 | 0 | 19 283 | 0 | 0 | 0 | 0 | 0 | 0 | 19 283 | 0 | 19 283 |
45915 | 11 021 | 0 | 11 021 | 206 | 0 | 206 | 91 | 0 | 91 | 11 136 | 0 | 11 136 |
47404 | 627 | 1 836 | 2 463 | 1 953 521 | 535 555 | 2 489 076 | 1 953 645 | 532 862 | 2 486 507 | 503 | 4 529 | 5 032 |
47408 | 258 559 | 0 | 258 559 | 6 357 244 | 6 397 537 | 12 754 781 | 6 257 729 | 6 397 537 | 12 655 266 | 358 074 | 0 | 358 074 |
47423 | 1 010 | 7 | 1 017 | 274 | 5 | 279 | 207 | 8 | 215 | 1 077 | 4 | 1 081 |
47427 | 103 591 | 11 811 | 115 402 | 10 648 | 980 | 11 628 | 16 099 | 8 899 | 24 998 | 98 140 | 3 892 | 102 032 |
47431 | 0 | 0 | 0 | 0 | 1 813 | 1 813 | 0 | 1 813 | 1 813 | 0 | 0 | 0 |
50104 | 101 362 | 0 | 101 362 | 1 404 833 | 0 | 1 404 833 | 1 425 047 | 0 | 1 425 047 | 81 148 | 0 | 81 148 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 62 053 | 0 | 62 053 | 1 425 046 | 0 | 1 425 046 | 1 403 880 | 0 | 1 403 880 | 83 219 | 0 | 83 219 |
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 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 962 | 0 | 962 | 945 | 0 | 945 |
50606 | 581 | 0 | 581 | 4 271 | 0 | 4 271 | 4 852 | 0 | 4 852 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 28 | 0 | 28 | 4 159 | 0 | 4 159 | 83 | 0 | 83 | 4 104 | 0 | 4 104 |
60306 | 0 | 0 | 0 | 9 287 | 0 | 9 287 | 9 287 | 0 | 9 287 | 0 | 0 | 0 |
60308 | 177 | 0 | 177 | 319 | 0 | 319 | 447 | 0 | 447 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60312 | 13 442 | 0 | 13 442 | 5 517 | 0 | 5 517 | 5 175 | 0 | 5 175 | 13 784 | 0 | 13 784 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 295 987 | 0 | 295 987 | 62 | 0 | 62 | 0 | 0 | 0 | 296 049 | 0 | 296 049 |
60404 | 15 094 | 0 | 15 094 | 0 | 0 | 0 | 0 | 0 | 0 | 15 094 | 0 | 15 094 |
60410 | 71 417 | 0 | 71 417 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 636 | 0 | 636 | 332 | 0 | 332 | 272 | 0 | 272 | 696 | 0 | 696 |
61009 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
61011 | 43 779 | 0 | 43 779 | 0 | 0 | 0 | 0 | 0 | 0 | 43 779 | 0 | 43 779 |
61210 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 | 0 | 0 | 0 |
61403 | 10 847 | 509 | 11 356 | 651 | 678 | 1 329 | 947 | 271 | 1 218 | 10 551 | 916 | 11 467 |
70606 | 361 935 | 0 | 361 935 | 79 022 | 0 | 79 022 | 31 | 0 | 31 | 440 926 | 0 | 440 926 |
70607 | 996 | 0 | 996 | 483 | 0 | 483 | 420 | 0 | 420 | 1 059 | 0 | 1 059 |
70608 | 598 399 | 0 | 598 399 | 108 616 | 0 | 108 616 | 0 | 0 | 0 | 707 015 | 0 | 707 015 |
70611 | 9 364 | 0 | 9 364 | 229 | 0 | 229 | 4 158 | 0 | 4 158 | 5 435 | 0 | 5 435 |
Итого по активу (баланс) | 5 539 597 | 1 455 261 | 6 994 858 | 17 695 750 | 7 588 054 | 25 283 804 | 17 532 992 | 7 576 824 | 25 109 816 | 5 702 355 | 1 466 491 | 7 168 846 |
Пассив | ||||||||||||
10207 | 575 500 | 0 | 575 500 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 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 | 28 775 | 0 | 28 775 | 0 | 0 | 0 | 0 | 0 | 0 | 28 775 | 0 | 28 775 |
10801 | 64 601 | 0 | 64 601 | 0 | 0 | 0 | 0 | 0 | 0 | 64 601 | 0 | 64 601 |
30232 | 0 | 3 | 3 | 116 396 | 799 | 117 195 | 116 396 | 817 | 117 213 | 0 | 21 | 21 |
30601 | 72 741 | 0 | 72 741 | 146 074 | 0 | 146 074 | 83 215 | 0 | 83 215 | 9 882 | 0 | 9 882 |
32901 | 61 648 | 0 | 61 648 | 1 395 808 | 0 | 1 395 808 | 1 415 866 | 0 | 1 415 866 | 81 706 | 0 | 81 706 |
40502 | 93 | 0 | 93 | 0 | 0 | 0 | 180 | 0 | 180 | 273 | 0 | 273 |
40701 | 88 891 | 8 569 | 97 460 | 344 975 | 124 037 | 469 012 | 332 199 | 129 437 | 461 636 | 76 115 | 13 969 | 90 084 |
40702 | 621 672 | 9 081 | 630 753 | 2 724 482 | 77 767 | 2 802 249 | 2 683 071 | 84 832 | 2 767 903 | 580 261 | 16 146 | 596 407 |
40703 | 37 542 | 380 | 37 922 | 24 806 | 401 | 25 207 | 28 777 | 21 | 28 798 | 41 513 | 0 | 41 513 |
40802 | 10 009 | 6 626 | 16 635 | 66 439 | 1 945 | 68 384 | 63 026 | 1 651 | 64 677 | 6 596 | 6 332 | 12 928 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 231 | 0 | 11 231 | 593 | 0 | 593 | 824 | 0 | 824 | 11 462 | 0 | 11 462 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 259 949 | 74 842 | 334 791 | 813 436 | 197 823 | 1 011 259 | 812 829 | 184 271 | 997 100 | 259 342 | 61 290 | 320 632 |
40820 | 3 116 | 1 690 | 4 806 | 4 816 | 1 377 | 6 193 | 7 399 | 935 | 8 334 | 5 699 | 1 248 | 6 947 |
40821 | 1 | 0 | 1 | 1 510 | 0 | 1 510 | 2 010 | 0 | 2 010 | 501 | 0 | 501 |
40901 | 0 | 0 | 0 | 0 | 1 813 | 1 813 | 0 | 1 813 | 1 813 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 24 150 | 0 | 24 150 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 457 | 457 | 0 | 457 | 457 | 0 | 0 | 0 |
42001 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42005 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 |
42006 | 220 619 | 0 | 220 619 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 218 616 | 0 | 218 616 |
42007 | 19 694 | 0 | 19 694 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 16 539 | 0 | 16 539 |
42101 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
42104 | 29 200 | 0 | 29 200 | 500 | 0 | 500 | 75 000 | 0 | 75 000 | 103 700 | 0 | 103 700 |
42105 | 515 300 | 0 | 515 300 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 518 950 | 0 | 518 950 |
42106 | 98 310 | 0 | 98 310 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 99 460 | 0 | 99 460 |
42205 | 40 000 | 5 569 | 45 569 | 0 | 188 | 188 | 0 | 288 | 288 | 40 000 | 5 669 | 45 669 |
42206 | 223 300 | 0 | 223 300 | 0 | 0 | 0 | 0 | 0 | 0 | 223 300 | 0 | 223 300 |
42301 | 18 749 | 10 675 | 29 424 | 17 630 | 35 858 | 53 488 | 16 347 | 30 300 | 46 647 | 17 466 | 5 117 | 22 583 |
42304 | 9 095 | 12 529 | 21 624 | 7 604 | 7 066 | 14 670 | 3 864 | 7 148 | 11 012 | 5 355 | 12 611 | 17 966 |
42305 | 19 323 | 11 267 | 30 590 | 684 | 1 374 | 2 058 | 20 | 4 412 | 4 432 | 18 659 | 14 305 | 32 964 |
42306 | 1 246 872 | 734 903 | 1 981 775 | 444 562 | 106 921 | 551 483 | 361 851 | 142 788 | 504 639 | 1 164 161 | 770 770 | 1 934 931 |
42307 | 136 175 | 299 444 | 435 619 | 2 000 | 12 074 | 14 074 | 29 915 | 12 861 | 42 776 | 164 090 | 300 231 | 464 321 |
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 | 180 | 19 | 199 | 0 | 1 | 1 | 0 | 1 | 1 | 180 | 19 | 199 |
42605 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
43707 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44615 | 5 838 | 0 | 5 838 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
45115 | 3 934 | 0 | 3 934 | 1 844 | 0 | 1 844 | 189 | 0 | 189 | 2 279 | 0 | 2 279 |
45215 | 24 136 | 0 | 24 136 | 1 045 | 0 | 1 045 | 671 | 0 | 671 | 23 762 | 0 | 23 762 |
45415 | 62 | 0 | 62 | 51 | 0 | 51 | 60 | 0 | 60 | 71 | 0 | 71 |
45515 | 22 657 | 0 | 22 657 | 1 520 | 0 | 1 520 | 2 888 | 0 | 2 888 | 24 025 | 0 | 24 025 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 7 999 | 0 | 7 999 | 0 | 0 | 0 | 0 | 0 | 0 | 7 999 | 0 | 7 999 |
45918 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 25 | 0 | 25 | 1 715 | 0 | 1 715 |
47403 | 0 | 0 | 0 | 1 542 654 | 0 | 1 542 654 | 1 542 654 | 0 | 1 542 654 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 150 060 | 98 996 | 249 056 | 150 060 | 98 996 | 249 056 | 0 | 0 | 0 |
47407 | 163 500 | 0 | 163 500 | 6 283 384 | 6 375 757 | 12 659 141 | 6 383 406 | 6 375 757 | 12 759 163 | 263 522 | 0 | 263 522 |
47411 | 19 450 | 9 181 | 28 631 | 13 696 | 5 679 | 19 375 | 10 640 | 4 976 | 15 616 | 16 394 | 8 478 | 24 872 |
47416 | 3 | 0 | 3 | 57 723 | 0 | 57 723 | 59 403 | 0 | 59 403 | 1 683 | 0 | 1 683 |
47422 | 0 | 0 | 0 | 270 | 110 793 | 111 063 | 375 | 110 793 | 111 168 | 105 | 0 | 105 |
47425 | 15 961 | 0 | 15 961 | 1 220 | 0 | 1 220 | 1 377 | 0 | 1 377 | 16 118 | 0 | 16 118 |
47426 | 25 084 | 12 | 25 096 | 6 911 | 12 | 6 923 | 9 962 | 19 | 9 981 | 28 135 | 19 | 28 154 |
50120 | 911 | 0 | 911 | 374 | 0 | 374 | 469 | 0 | 469 | 1 006 | 0 | 1 006 |
50620 | 37 | 0 | 37 | 40 | 0 | 40 | 9 | 0 | 9 | 6 | 0 | 6 |
50719 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 3 398 | 0 | 3 398 | 16 139 | 0 | 16 139 | 15 700 | 0 | 15 700 | 2 959 | 0 | 2 959 |
60305 | 3 109 | 0 | 3 109 | 10 334 | 0 | 10 334 | 9 708 | 0 | 9 708 | 2 483 | 0 | 2 483 |
60309 | 323 | 0 | 323 | 322 | 0 | 322 | 155 | 0 | 155 | 156 | 0 | 156 |
60311 | 234 | 0 | 234 | 568 | 0 | 568 | 645 | 0 | 645 | 311 | 0 | 311 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 14 | 14 |
60320 | 42 572 | 0 | 42 572 | 42 401 | 0 | 42 401 | 0 | 0 | 0 | 171 | 0 | 171 |
60322 | 84 | 0 | 84 | 14 016 | 0 | 14 016 | 14 016 | 0 | 14 016 | 84 | 0 | 84 |
60324 | 194 | 0 | 194 | 1 | 0 | 1 | 0 | 0 | 0 | 193 | 0 | 193 |
60601 | 26 062 | 0 | 26 062 | 0 | 0 | 0 | 668 | 0 | 668 | 26 730 | 0 | 26 730 |
61012 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
70601 | 376 519 | 0 | 376 519 | 1 681 | 0 | 1 681 | 71 678 | 0 | 71 678 | 446 516 | 0 | 446 516 |
70602 | 558 | 0 | 558 | 13 | 0 | 13 | 13 | 0 | 13 | 558 | 0 | 558 |
70603 | 603 830 | 0 | 603 830 | 0 | 0 | 0 | 112 941 | 0 | 112 941 | 716 771 | 0 | 716 771 |
Итого по пассиву (баланс) | 5 810 054 | 1 184 804 | 6 994 858 | 14 326 117 | 7 161 146 | 21 487 263 | 14 468 670 | 7 192 581 | 21 661 251 | 5 952 607 | 1 216 239 | 7 168 846 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 032 | 0 | 4 032 | 2 111 | 0 | 2 111 | 2 484 | 0 | 2 484 | 3 659 | 0 | 3 659 |
80601 | 8 736 | 0 | 8 736 | 399 969 | 0 | 399 969 | 399 558 | 0 | 399 558 | 9 147 | 0 | 9 147 |
80801 | 58 | 0 | 58 | 28 | 0 | 28 | 49 | 0 | 49 | 37 | 0 | 37 |
80901 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
81001 | 3 391 | 0 | 3 391 | 284 | 0 | 284 | 301 | 0 | 301 | 3 374 | 0 | 3 374 |
Итого по активу (баланс) | 16 217 | 0 | 16 217 | 402 680 | 0 | 402 680 | 402 680 | 0 | 402 680 | 16 217 | 0 | 16 217 |
Пассив | ||||||||||||
85101 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 0 | 0 | 0 | 16 217 | 0 | 16 217 |
85201 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 534 | 0 | 2 534 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 217 | 0 | 16 217 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 16 217 | 0 | 16 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 151 | 0 | 151 | 2 678 | 0 | 2 678 | 2 816 | 0 | 2 816 | 13 | 0 | 13 |
90902 | 623 883 | 0 | 623 883 | 41 879 | 0 | 41 879 | 79 034 | 0 | 79 034 | 586 728 | 0 | 586 728 |
90908 | 0 | 3 641 | 3 641 | 0 | 134 | 134 | 0 | 1 922 | 1 922 | 0 | 1 853 | 1 853 |
91202 | 150 002 | 0 | 150 002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 135 002 | 0 | 135 002 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 806 234 | 2 113 560 | 6 919 794 | 78 814 | 125 871 | 204 685 | 147 667 | 78 757 | 226 424 | 4 737 381 | 2 160 674 | 6 898 055 |
91501 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 11 855 | 479 | 12 334 | 1 251 | 27 | 1 278 | 4 | 19 | 23 | 13 102 | 487 | 13 589 |
91704 | 6 278 | 163 | 6 441 | 0 | 7 | 7 | 0 | 7 | 7 | 6 278 | 163 | 6 441 |
91802 | 7 661 | 1 876 | 9 537 | 0 | 76 | 76 | 0 | 76 | 76 | 7 661 | 1 876 | 9 537 |
91803 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
99998 | 7 802 289 | 0 | 7 802 289 | 652 644 | 0 | 652 644 | 540 480 | 0 | 540 480 | 7 914 453 | 0 | 7 914 453 |
Итого по активу (баланс) | 13 412 707 | 2 119 719 | 15 532 426 | 792 268 | 126 115 | 918 383 | 800 003 | 80 781 | 880 784 | 13 404 972 | 2 165 053 | 15 570 025 |
Пассив | ||||||||||||
91311 | 80 760 | 0 | 80 760 | 0 | 0 | 0 | 0 | 0 | 0 | 80 760 | 0 | 80 760 |
91312 | 7 173 649 | 0 | 7 173 649 | 263 012 | 0 | 263 012 | 457 066 | 0 | 457 066 | 7 367 703 | 0 | 7 367 703 |
91314 | 861 | 0 | 861 | 1 644 | 0 | 1 644 | 1 125 | 0 | 1 125 | 342 | 0 | 342 |
91315 | 100 335 | 0 | 100 335 | 0 | 0 | 0 | 14 731 | 0 | 14 731 | 115 066 | 0 | 115 066 |
91316 | 6 619 | 108 711 | 115 330 | 650 | 42 403 | 43 053 | 0 | 29 441 | 29 441 | 5 969 | 95 749 | 101 718 |
91317 | 281 771 | 40 617 | 322 388 | 229 855 | 2 924 | 232 779 | 147 266 | 3 023 | 150 289 | 199 182 | 40 716 | 239 898 |
91507 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
99999 | 7 730 137 | 0 | 7 730 137 | 340 231 | 0 | 340 231 | 265 666 | 0 | 265 666 | 7 655 572 | 0 | 7 655 572 |
Итого по пассиву (баланс) | 15 383 098 | 149 328 | 15 532 426 | 835 392 | 45 327 | 880 719 | 885 854 | 32 464 | 918 318 | 15 433 560 | 136 465 | 15 570 025 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 255 971 | 0 | 255 971 | 5 825 420 | 291 687 | 6 117 107 | 5 840 655 | 291 251 | 6 131 906 | 240 736 | 436 | 241 172 |
93304 | 6 427 | 6 575 | 13 002 | 0 | 267 | 267 | 0 | 264 | 264 | 6 427 | 6 578 | 13 005 |
93801 | 1 187 | 0 | 1 187 | 15 006 | 0 | 15 006 | 16 154 | 0 | 16 154 | 39 | 0 | 39 |
93803 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
Итого по активу (баланс) | 263 585 | 6 575 | 270 160 | 5 842 460 | 291 954 | 6 134 414 | 5 858 843 | 291 515 | 6 150 358 | 247 202 | 7 014 | 254 216 |
Пассив | ||||||||||||
96001 | 0 | 257 009 | 257 009 | 263 760 | 5 790 516 | 6 054 276 | 264 197 | 5 774 011 | 6 038 208 | 437 | 240 504 | 240 941 |
96201 | 0 | 0 | 0 | 103 388 | 0 | 103 388 | 103 388 | 0 | 103 388 | 0 | 0 | 0 |
96304 | 6 426 | 6 576 | 13 002 | 0 | 265 | 265 | 1 | 267 | 268 | 6 427 | 6 578 | 13 005 |
96801 | 149 | 0 | 149 | 16 916 | 0 | 16 916 | 17 037 | 0 | 17 037 | 270 | 0 | 270 |
Итого по пассиву (баланс) | 6 575 | 263 585 | 270 160 | 384 064 | 5 790 781 | 6 174 845 | 384 623 | 5 774 278 | 6 158 901 | 7 134 | 247 082 | 254 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 504 326 106,0000 | 0 | 0 | 784 444 831,0000 | 0 | 0 | 38 717 651,0000 | 0 | 0 | 1 250 053 286,0000 |
Итого по активу (баланс) | 0 | 0 | 504 326 108,0000 | 0 | 0 | 784 444 831,0000 | 0 | 0 | 38 717 651,0000 | 0 | 0 | 1 250 053 288,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 502 419 246,0000 | 0 | 0 | 26 507 841,0000 | 0 | 0 | 744 656 991,0000 | 0 | 0 | 1 220 568 396,0000 |
98050 | 0 | 0 | 1 352 820,0000 | 0 | 0 | 7 191 810,0000 | 0 | 0 | 19 645 340,0000 | 0 | 0 | 13 806 350,0000 |
98055 | 0 | 0 | 553 000,0000 | 0 | 0 | 5 018 000,0000 | 0 | 0 | 14 059 000,0000 | 0 | 0 | 9 594 000,0000 |
98070 | 0 | 0 | 1 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 042,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 083 500,0000 | 0 | 0 | 6 083 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 504 326 108,0000 | 0 | 0 | 38 717 651,0000 | 0 | 0 | 784 444 831,0000 | 0 | 0 | 1 250 053 288,0000 |
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