Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 0 | 0 | 0 | 6 084 | 0 | 6 084 |
20202 | 33 562 | 62 704 | 96 266 | 369 711 | 45 364 | 415 075 | 269 174 | 78 253 | 347 427 | 134 099 | 29 815 | 163 914 |
20208 | 22 103 | 0 | 22 103 | 42 130 | 0 | 42 130 | 46 535 | 0 | 46 535 | 17 698 | 0 | 17 698 |
20209 | 0 | 0 | 0 | 173 121 | 52 750 | 225 871 | 173 121 | 52 750 | 225 871 | 0 | 0 | 0 |
30102 | 44 096 | 0 | 44 096 | 3 434 214 | 0 | 3 434 214 | 3 451 709 | 0 | 3 451 709 | 26 601 | 0 | 26 601 |
30110 | 32 028 | 10 476 | 42 504 | 270 331 | 46 130 | 316 461 | 266 688 | 35 595 | 302 283 | 35 671 | 21 011 | 56 682 |
30114 | 0 | 445 460 | 445 460 | 0 | 432 375 | 432 375 | 0 | 574 633 | 574 633 | 0 | 303 202 | 303 202 |
30202 | 122 462 | 0 | 122 462 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 128 097 | 0 | 128 097 |
30204 | 52 444 | 0 | 52 444 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 55 981 | 0 | 55 981 |
30215 | 390 | 388 | 778 | 0 | 12 | 12 | 0 | 15 | 15 | 390 | 385 | 775 |
30233 | 1 309 | 4 | 1 313 | 94 535 | 462 | 94 997 | 93 971 | 461 | 94 432 | 1 873 | 5 | 1 878 |
30413 | 1 511 | 0 | 1 511 | 188 925 | 0 | 188 925 | 189 880 | 0 | 189 880 | 556 | 0 | 556 |
30424 | 13 171 | 0 | 13 171 | 199 117 | 0 | 199 117 | 199 379 | 0 | 199 379 | 12 909 | 0 | 12 909 |
30425 | 6 000 | 2 588 | 8 588 | 0 | 75 | 75 | 0 | 98 | 98 | 6 000 | 2 565 | 8 565 |
32002 | 190 000 | 0 | 190 000 | 130 000 | 0 | 130 000 | 300 000 | 0 | 300 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 4 | 1 617 | 1 621 | 9 | 47 | 56 | 13 | 61 | 74 | 0 | 1 603 | 1 603 |
44607 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 15 800 | 0 | 15 800 |
45105 | 0 | 2 275 | 2 275 | 0 | 32 | 32 | 0 | 2 307 | 2 307 | 0 | 0 | 0 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
45107 | 266 920 | 382 837 | 649 757 | 13 745 | 47 026 | 60 771 | 17 948 | 37 544 | 55 492 | 262 717 | 392 319 | 655 036 |
45108 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
45201 | 43 738 | 0 | 43 738 | 59 529 | 0 | 59 529 | 58 113 | 0 | 58 113 | 45 154 | 0 | 45 154 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45206 | 276 220 | 5 020 | 281 240 | 36 730 | 123 | 36 853 | 99 800 | 76 | 99 876 | 213 150 | 5 067 | 218 217 |
45207 | 561 538 | 364 307 | 925 845 | 187 866 | 22 762 | 210 628 | 126 057 | 15 842 | 141 899 | 623 347 | 371 227 | 994 574 |
45208 | 39 000 | 2 409 | 41 409 | 0 | 1 702 | 1 702 | 0 | 905 | 905 | 39 000 | 3 206 | 42 206 |
45401 | 5 480 | 0 | 5 480 | 7 358 | 0 | 7 358 | 8 137 | 0 | 8 137 | 4 701 | 0 | 4 701 |
45408 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 000 | 0 | 19 000 |
45504 | 21 261 | 0 | 21 261 | 0 | 0 | 0 | 21 | 0 | 21 | 21 240 | 0 | 21 240 |
45505 | 8 637 | 0 | 8 637 | 2 750 | 0 | 2 750 | 56 | 0 | 56 | 11 331 | 0 | 11 331 |
45506 | 962 656 | 92 417 | 1 055 073 | 16 903 | 2 589 | 19 492 | 69 911 | 3 390 | 73 301 | 909 648 | 91 616 | 1 001 264 |
45507 | 457 673 | 230 226 | 687 899 | 2 300 | 6 337 | 8 637 | 2 999 | 8 218 | 11 217 | 456 974 | 228 345 | 685 319 |
45509 | 4 133 | 280 | 4 413 | 2 450 | 96 | 2 546 | 2 650 | 86 | 2 736 | 3 933 | 290 | 4 223 |
45510 | 1 130 | 0 | 1 130 | 831 | 0 | 831 | 822 | 0 | 822 | 1 139 | 0 | 1 139 |
45703 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45708 | 0 | 306 | 306 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 303 | 303 |
45812 | 420 | 0 | 420 | 0 | 785 | 785 | 0 | 0 | 0 | 420 | 785 | 1 205 |
45815 | 19 217 | 0 | 19 217 | 0 | 0 | 0 | 0 | 0 | 0 | 19 217 | 0 | 19 217 |
45912 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 0 | 0 | 0 | 124 | 124 |
45915 | 11 445 | 0 | 11 445 | 198 | 0 | 198 | 845 | 0 | 845 | 10 798 | 0 | 10 798 |
47404 | 954 | 7 992 | 8 946 | 1 550 781 | 807 220 | 2 358 001 | 1 550 742 | 813 329 | 2 364 071 | 993 | 1 883 | 2 876 |
47408 | 93 571 | 0 | 93 571 | 11 484 074 | 11 382 246 | 22 866 320 | 11 163 986 | 11 382 246 | 22 546 232 | 413 659 | 0 | 413 659 |
47423 | 1 046 | 6 | 1 052 | 2 481 | 2 | 2 483 | 352 | 5 | 357 | 3 175 | 3 | 3 178 |
47427 | 96 223 | 4 991 | 101 214 | 6 142 | 988 | 7 130 | 8 095 | 861 | 8 956 | 94 270 | 5 118 | 99 388 |
50104 | 203 035 | 0 | 203 035 | 649 069 | 0 | 649 069 | 749 908 | 0 | 749 908 | 102 196 | 0 | 102 196 |
50118 | 0 | 0 | 0 | 749 909 | 0 | 749 909 | 647 863 | 0 | 647 863 | 102 046 | 0 | 102 046 |
50605 | 447 | 0 | 447 | 434 | 0 | 434 | 447 | 0 | 447 | 434 | 0 | 434 |
50606 | 1 045 | 0 | 1 045 | 2 858 | 0 | 2 858 | 1 553 | 0 | 1 553 | 2 350 | 0 | 2 350 |
50621 | 0 | 0 | 0 | 37 | 0 | 37 | 13 | 0 | 13 | 24 | 0 | 24 |
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 | 3 962 | 0 | 3 962 | 3 | 0 | 3 | 3 261 | 0 | 3 261 | 704 | 0 | 704 |
60306 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 7 835 | 0 | 7 835 | 0 | 0 | 0 |
60308 | 199 | 0 | 199 | 370 | 0 | 370 | 498 | 0 | 498 | 71 | 0 | 71 |
60310 | 13 | 0 | 13 | 894 | 0 | 894 | 879 | 0 | 879 | 28 | 0 | 28 |
60312 | 26 587 | 0 | 26 587 | 25 690 | 0 | 25 690 | 15 718 | 0 | 15 718 | 36 559 | 0 | 36 559 |
60314 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 56 | 56 |
60323 | 23 | 0 | 23 | 167 | 0 | 167 | 0 | 0 | 0 | 190 | 0 | 190 |
60401 | 297 678 | 0 | 297 678 | 0 | 0 | 0 | 0 | 0 | 0 | 297 678 | 0 | 297 678 |
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 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 663 | 0 | 663 | 314 | 0 | 314 | 338 | 0 | 338 | 639 | 0 | 639 |
61009 | 746 | 0 | 746 | 359 | 0 | 359 | 546 | 0 | 546 | 559 | 0 | 559 |
61011 | 129 216 | 0 | 129 216 | 0 | 0 | 0 | 17 309 | 0 | 17 309 | 111 907 | 0 | 111 907 |
61209 | 0 | 0 | 0 | 20 257 | 0 | 20 257 | 20 257 | 0 | 20 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
61403 | 9 672 | 438 | 10 110 | 286 | 663 | 949 | 3 133 | 273 | 3 406 | 6 825 | 828 | 7 653 |
70606 | 576 663 | 0 | 576 663 | 83 772 | 0 | 83 772 | 2 000 | 0 | 2 000 | 658 435 | 0 | 658 435 |
70607 | 1 448 | 0 | 1 448 | 356 | 0 | 356 | 247 | 0 | 247 | 1 557 | 0 | 1 557 |
70608 | 920 941 | 0 | 920 941 | 76 252 | 0 | 76 252 | 0 | 0 | 0 | 997 193 | 0 | 997 193 |
70611 | 5 868 | 0 | 5 868 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 9 475 | 0 | 9 475 |
Итого по активу (баланс) | 5 864 937 | 1 616 797 | 7 481 734 | 20 031 420 | 12 849 920 | 32 881 340 | 19 677 357 | 13 006 961 | 32 684 318 | 6 219 000 | 1 459 756 | 7 678 756 |
Пассив | ||||||||||||
10207 | 575 500 | 0 | 575 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 10 | 93 247 | 1 367 | 94 614 | 93 247 | 1 375 | 94 622 | 0 | 18 | 18 |
30601 | 15 443 | 0 | 15 443 | 19 815 | 0 | 19 815 | 15 330 | 0 | 15 330 | 10 958 | 0 | 10 958 |
31501 | 0 | 0 | 0 | 585 | 0 | 585 | 688 | 0 | 688 | 103 | 0 | 103 |
32901 | 0 | 0 | 0 | 638 487 | 0 | 638 487 | 737 864 | 0 | 737 864 | 99 377 | 0 | 99 377 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 200 | 0 | 200 | 200 | 0 | 200 |
40701 | 56 817 | 12 420 | 69 237 | 464 342 | 121 200 | 585 542 | 455 958 | 114 149 | 570 107 | 48 433 | 5 369 | 53 802 |
40702 | 770 671 | 12 777 | 783 448 | 3 169 587 | 64 676 | 3 234 263 | 3 034 996 | 67 561 | 3 102 557 | 636 080 | 15 662 | 651 742 |
40703 | 28 517 | 178 | 28 695 | 17 903 | 231 | 18 134 | 12 773 | 53 | 12 826 | 23 387 | 0 | 23 387 |
40802 | 12 193 | 7 158 | 19 351 | 65 459 | 1 403 | 66 862 | 62 650 | 1 627 | 64 277 | 9 384 | 7 382 | 16 766 |
40807 | 11 175 | 0 | 11 175 | 440 | 0 | 440 | 2 220 | 0 | 2 220 | 12 955 | 0 | 12 955 |
40817 | 238 960 | 53 955 | 292 915 | 482 036 | 171 567 | 653 603 | 516 155 | 160 582 | 676 737 | 273 079 | 42 970 | 316 049 |
40820 | 4 032 | 1 890 | 5 922 | 5 758 | 720 | 6 478 | 7 487 | 45 | 7 532 | 5 761 | 1 215 | 6 976 |
40821 | 501 | 0 | 501 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 501 | 0 | 501 |
40911 | 0 | 0 | 0 | 31 848 | 0 | 31 848 | 31 848 | 0 | 31 848 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
42001 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42005 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
42006 | 229 627 | 0 | 229 627 | 121 205 | 0 | 121 205 | 5 000 | 0 | 5 000 | 113 422 | 0 | 113 422 |
42007 | 52 198 | 0 | 52 198 | 2 362 | 0 | 2 362 | 6 960 | 0 | 6 960 | 56 796 | 0 | 56 796 |
42101 | 178 | 0 | 178 | 40 | 0 | 40 | 0 | 0 | 0 | 138 | 0 | 138 |
42104 | 112 977 | 0 | 112 977 | 1 200 | 0 | 1 200 | 3 594 | 0 | 3 594 | 115 371 | 0 | 115 371 |
42105 | 518 950 | 0 | 518 950 | 518 950 | 0 | 518 950 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42106 | 83 109 | 4 852 | 87 961 | 20 000 | 184 | 20 184 | 3 785 | 141 | 3 926 | 66 894 | 4 809 | 71 703 |
42107 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42205 | 40 000 | 5 674 | 45 674 | 0 | 85 | 85 | 0 | 139 | 139 | 40 000 | 5 728 | 45 728 |
42206 | 225 800 | 0 | 225 800 | 0 | 0 | 0 | 0 | 0 | 0 | 225 800 | 0 | 225 800 |
42301 | 16 796 | 2 535 | 19 331 | 2 282 | 6 800 | 9 082 | 4 467 | 8 179 | 12 646 | 18 981 | 3 914 | 22 895 |
42304 | 0 | 10 957 | 10 957 | 0 | 6 927 | 6 927 | 0 | 7 327 | 7 327 | 0 | 11 357 | 11 357 |
42305 | 18 171 | 13 571 | 31 742 | 4 144 | 492 | 4 636 | 156 | 1 131 | 1 287 | 14 183 | 14 210 | 28 393 |
42306 | 1 117 018 | 935 102 | 2 052 120 | 93 966 | 97 666 | 191 632 | 108 541 | 134 101 | 242 642 | 1 131 593 | 971 537 | 2 103 130 |
42307 | 169 799 | 292 955 | 462 754 | 1 000 | 11 231 | 12 231 | 111 894 | 11 552 | 123 446 | 280 693 | 293 276 | 573 969 |
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 | 181 | 19 | 200 | 0 | 1 | 1 | 11 | 1 | 12 | 192 | 19 | 211 |
42605 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
42606 | 0 | 2 555 | 2 555 | 0 | 223 | 223 | 0 | 73 | 73 | 0 | 2 405 | 2 405 |
43707 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44615 | 4 641 | 0 | 4 641 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
45115 | 4 117 | 0 | 4 117 | 3 689 | 0 | 3 689 | 1 505 | 0 | 1 505 | 1 933 | 0 | 1 933 |
45215 | 19 080 | 0 | 19 080 | 1 770 | 0 | 1 770 | 2 689 | 0 | 2 689 | 19 999 | 0 | 19 999 |
45415 | 55 | 0 | 55 | 81 | 0 | 81 | 73 | 0 | 73 | 47 | 0 | 47 |
45515 | 24 693 | 0 | 24 693 | 3 197 | 0 | 3 197 | 2 082 | 0 | 2 082 | 23 578 | 0 | 23 578 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 9 908 | 0 | 9 908 | 0 | 0 | 0 | 785 | 0 | 785 | 10 693 | 0 | 10 693 |
45918 | 2 053 | 0 | 2 053 | 169 | 0 | 169 | 145 | 0 | 145 | 2 029 | 0 | 2 029 |
47403 | 0 | 0 | 0 | 651 084 | 0 | 651 084 | 651 084 | 0 | 651 084 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 104 090 | 77 563 | 181 653 | 104 090 | 77 563 | 181 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 013 668 | 11 535 719 | 22 549 387 | 11 334 280 | 11 535 719 | 22 869 999 | 320 612 | 0 | 320 612 |
47411 | 19 038 | 12 299 | 31 337 | 14 860 | 7 915 | 22 775 | 10 938 | 5 704 | 16 642 | 15 116 | 10 088 | 25 204 |
47416 | 45 | 0 | 45 | 148 700 | 22 | 148 722 | 149 219 | 22 | 149 241 | 564 | 0 | 564 |
47422 | 208 | 0 | 208 | 382 | 66 258 | 66 640 | 280 | 66 258 | 66 538 | 106 | 0 | 106 |
47425 | 16 905 | 0 | 16 905 | 3 377 | 0 | 3 377 | 1 482 | 0 | 1 482 | 15 010 | 0 | 15 010 |
47426 | 32 732 | 31 | 32 763 | 15 887 | 31 | 15 918 | 7 323 | 40 | 7 363 | 24 168 | 40 | 24 208 |
50120 | 1 319 | 0 | 1 319 | 116 | 0 | 116 | 264 | 0 | 264 | 1 467 | 0 | 1 467 |
50620 | 76 | 0 | 76 | 139 | 0 | 139 | 91 | 0 | 91 | 28 | 0 | 28 |
50719 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 4 795 | 0 | 4 795 | 9 440 | 0 | 9 440 | 7 123 | 0 | 7 123 | 2 478 | 0 | 2 478 |
60305 | 3 749 | 0 | 3 749 | 9 102 | 0 | 9 102 | 9 126 | 0 | 9 126 | 3 773 | 0 | 3 773 |
60309 | 722 | 0 | 722 | 740 | 0 | 740 | 543 | 0 | 543 | 525 | 0 | 525 |
60311 | 433 | 0 | 433 | 9 309 | 0 | 9 309 | 9 635 | 0 | 9 635 | 759 | 0 | 759 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60320 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60322 | 84 | 0 | 84 | 2 850 | 0 | 2 850 | 2 851 | 0 | 2 851 | 85 | 0 | 85 |
60324 | 236 | 0 | 236 | 42 | 0 | 42 | 183 | 0 | 183 | 377 | 0 | 377 |
60601 | 28 082 | 0 | 28 082 | 0 | 0 | 0 | 682 | 0 | 682 | 28 764 | 0 | 28 764 |
61012 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70601 | 586 228 | 0 | 586 228 | 295 | 0 | 295 | 82 113 | 0 | 82 113 | 668 046 | 0 | 668 046 |
70602 | 563 | 0 | 563 | 15 | 0 | 15 | 48 | 0 | 48 | 596 | 0 | 596 |
70603 | 931 567 | 0 | 931 567 | 0 | 0 | 0 | 80 484 | 0 | 80 484 | 1 012 051 | 0 | 1 012 051 |
Итого по пассиву (баланс) | 6 112 782 | 1 368 952 | 7 481 734 | 17 753 702 | 12 172 371 | 29 926 073 | 17 929 662 | 12 193 433 | 30 123 095 | 6 288 742 | 1 390 014 | 7 678 756 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 151 | 0 | 2 151 | 2 507 | 0 | 2 507 | 306 | 0 | 306 | 4 352 | 0 | 4 352 |
80601 | 9 807 | 0 | 9 807 | 574 | 0 | 574 | 2 664 | 0 | 2 664 | 7 717 | 0 | 7 717 |
80801 | 160 | 0 | 160 | 0 | 0 | 0 | 123 | 0 | 123 | 37 | 0 | 37 |
80901 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
81001 | 3 008 | 0 | 3 008 | 142 | 0 | 142 | 130 | 0 | 130 | 3 020 | 0 | 3 020 |
Итого по активу (баланс) | 15 126 | 0 | 15 126 | 3 372 | 0 | 3 372 | 3 372 | 0 | 3 372 | 15 126 | 0 | 15 126 |
Пассив | ||||||||||||
85101 | 15 126 | 0 | 15 126 | 0 | 0 | 0 | 0 | 0 | 0 | 15 126 | 0 | 15 126 |
85201 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 126 | 0 | 15 126 | 429 | 0 | 429 | 429 | 0 | 429 | 15 126 | 0 | 15 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 124 | 0 | 124 | 5 023 | 0 | 5 023 | 5 136 | 0 | 5 136 | 11 | 0 | 11 |
90902 | 647 716 | 0 | 647 716 | 149 149 | 0 | 149 149 | 19 519 | 0 | 19 519 | 777 346 | 0 | 777 346 |
90908 | 0 | 1 855 | 1 855 | 0 | 45 | 45 | 0 | 28 | 28 | 0 | 1 872 | 1 872 |
91202 | 135 003 | 0 | 135 003 | 0 | 0 | 0 | 1 | 0 | 1 | 135 002 | 0 | 135 002 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 621 731 | 2 156 409 | 6 778 140 | 75 771 | 168 133 | 243 904 | 256 115 | 137 411 | 393 526 | 4 441 387 | 2 187 131 | 6 628 518 |
91501 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 17 203 | 493 | 17 696 | 1 839 | 287 | 2 126 | 4 | 284 | 288 | 19 038 | 496 | 19 534 |
91704 | 6 278 | 160 | 6 438 | 0 | 5 | 5 | 4 653 | 6 | 4 659 | 1 625 | 159 | 1 784 |
91802 | 7 661 | 1 845 | 9 506 | 0 | 54 | 54 | 6 973 | 70 | 7 043 | 688 | 1 829 | 2 517 |
91803 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
99998 | 8 566 231 | 0 | 8 566 231 | 875 793 | 0 | 875 793 | 841 055 | 0 | 841 055 | 8 600 969 | 0 | 8 600 969 |
Итого по активу (баланс) | 14 006 300 | 2 160 762 | 16 167 062 | 1 107 579 | 168 524 | 1 276 103 | 1 133 461 | 137 799 | 1 271 260 | 13 980 418 | 2 191 487 | 16 171 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
91311 | 80 760 | 0 | 80 760 | 0 | 0 | 0 | 0 | 0 | 0 | 80 760 | 0 | 80 760 |
91312 | 7 896 827 | 0 | 7 896 827 | 414 774 | 0 | 414 774 | 441 102 | 0 | 441 102 | 7 923 155 | 0 | 7 923 155 |
91314 | 329 | 0 | 329 | 832 | 0 | 832 | 837 | 0 | 837 | 334 | 0 | 334 |
91315 | 124 189 | 0 | 124 189 | 6 282 | 0 | 6 282 | 13 543 | 0 | 13 543 | 131 450 | 0 | 131 450 |
91316 | 4 702 | 89 814 | 94 516 | 24 813 | 40 917 | 65 730 | 25 224 | 59 078 | 84 302 | 5 113 | 107 975 | 113 088 |
91317 | 322 107 | 38 537 | 360 644 | 339 953 | 4 313 | 344 266 | 324 397 | 2 441 | 326 838 | 306 551 | 36 665 | 343 216 |
91507 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
99999 | 7 600 831 | 0 | 7 600 831 | 429 456 | 0 | 429 456 | 399 561 | 0 | 399 561 | 7 570 936 | 0 | 7 570 936 |
Итого по пассиву (баланс) | 16 038 711 | 128 351 | 16 167 062 | 1 225 282 | 45 230 | 1 270 512 | 1 213 836 | 61 519 | 1 275 355 | 16 027 265 | 144 640 | 16 171 905 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 240 958 | 4 059 | 245 017 | 5 850 003 | 5 658 507 | 11 508 510 | 5 847 489 | 5 460 580 | 11 308 069 | 243 472 | 201 986 | 445 458 |
93201 | 930 | 0 | 930 | 3 292 | 0 | 3 292 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 517 | 6 614 | 13 131 | 0 | 202 | 202 | 6 517 | 6 412 | 12 929 |
93304 | 6 516 | 6 470 | 12 986 | 0 | 239 | 239 | 6 516 | 6 709 | 13 225 | 0 | 0 | 0 |
93801 | 68 | 0 | 68 | 24 290 | 0 | 24 290 | 24 230 | 0 | 24 230 | 128 | 0 | 128 |
93803 | 13 | 0 | 13 | 5 977 | 0 | 5 977 | 5 990 | 0 | 5 990 | 0 | 0 | 0 |
Итого по активу (баланс) | 248 485 | 10 529 | 259 014 | 5 890 079 | 5 665 360 | 11 555 439 | 5 888 447 | 5 467 491 | 11 355 938 | 250 117 | 208 398 | 458 515 |
Пассив | ||||||||||||
96001 | 5 022 | 240 074 | 245 096 | 5 393 384 | 5 614 532 | 11 007 916 | 5 589 867 | 5 618 058 | 11 207 925 | 201 505 | 243 600 | 445 105 |
96201 | 0 | 0 | 0 | 304 735 | 0 | 304 735 | 304 735 | 0 | 304 735 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 202 | 202 | 6 517 | 6 614 | 13 131 | 6 517 | 6 412 | 12 929 |
96304 | 6 517 | 6 469 | 12 986 | 6 517 | 6 708 | 13 225 | 0 | 239 | 239 | 0 | 0 | 0 |
96801 | 932 | 0 | 932 | 21 411 | 0 | 21 411 | 20 960 | 0 | 20 960 | 481 | 0 | 481 |
96803 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 471 | 246 543 | 259 014 | 5 726 050 | 5 621 442 | 11 347 492 | 5 922 082 | 5 624 911 | 11 546 993 | 208 503 | 250 012 | 458 515 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 720 830 331,0000 | 0 | 0 | 34 279 966,0000 | 0 | 0 | 53 328 938,0000 | 0 | 0 | 2 701 781 359,0000 |
Итого по активу (баланс) | 0 | 0 | 2 720 830 333,0000 | 0 | 0 | 34 279 966,0000 | 0 | 0 | 53 328 938,0000 | 0 | 0 | 2 701 781 361,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 696 816 851,0000 | 0 | 0 | 31 184 948,0000 | 0 | 0 | 4 184 926,0000 | 0 | 0 | 2 669 816 829,0000 |
98050 | 0 | 0 | 17 403 940,0000 | 0 | 0 | 22 135 000,0000 | 0 | 0 | 22 049 000,0000 | 0 | 0 | 17 317 940,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 35 212 716,0000 | 0 | 0 | 35 212 716,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 525 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 8 047 050,0000 | 0 | 0 | 8 562 050,0000 |
98070 | 0 | 0 | 1 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 042,0000 |
98090 | 0 | 0 | 6 083 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 083 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 720 830 333,0000 | 0 | 0 | 88 542 664,0000 | 0 | 0 | 69 493 692,0000 | 0 | 0 | 2 701 781 361,0000 |
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