Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 69 348 | 52 659 | 122 007 | 410 159 | 68 184 | 478 343 | 400 249 | 59 652 | 459 901 | 79 258 | 61 191 | 140 449 |
20208 | 19 417 | 0 | 19 417 | 47 852 | 0 | 47 852 | 49 170 | 0 | 49 170 | 18 099 | 0 | 18 099 |
20209 | 0 | 0 | 0 | 110 785 | 0 | 110 785 | 110 785 | 0 | 110 785 | 0 | 0 | 0 |
30102 | 18 629 | 0 | 18 629 | 2 255 620 | 0 | 2 255 620 | 2 232 310 | 0 | 2 232 310 | 41 939 | 0 | 41 939 |
30110 | 33 069 | 10 966 | 44 035 | 462 688 | 32 419 | 495 107 | 476 729 | 28 522 | 505 251 | 19 028 | 14 863 | 33 891 |
30114 | 0 | 50 426 | 50 426 | 0 | 501 496 | 501 496 | 0 | 276 460 | 276 460 | 0 | 275 462 | 275 462 |
30202 | 114 407 | 0 | 114 407 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 108 583 | 0 | 108 583 |
30204 | 56 563 | 0 | 56 563 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 54 761 | 0 | 54 761 |
30215 | 390 | 433 | 823 | 0 | 17 | 17 | 0 | 22 | 22 | 390 | 428 | 818 |
30233 | 2 094 | 180 | 2 274 | 112 786 | 30 | 112 816 | 113 491 | 210 | 113 701 | 1 389 | 0 | 1 389 |
30413 | 660 | 0 | 660 | 431 533 | 0 | 431 533 | 431 521 | 0 | 431 521 | 672 | 0 | 672 |
30424 | 9 606 | 0 | 9 606 | 415 669 | 0 | 415 669 | 414 529 | 0 | 414 529 | 10 746 | 0 | 10 746 |
30425 | 6 000 | 2 884 | 8 884 | 0 | 116 | 116 | 0 | 145 | 145 | 6 000 | 2 855 | 8 855 |
32201 | 6 | 1 803 | 1 809 | 0 | 72 | 72 | 6 | 91 | 97 | 0 | 1 784 | 1 784 |
45107 | 248 493 | 430 047 | 678 540 | 28 257 | 21 462 | 49 719 | 19 679 | 53 543 | 73 222 | 257 071 | 397 966 | 655 037 |
45108 | 771 | 0 | 771 | 0 | 0 | 0 | 42 | 0 | 42 | 729 | 0 | 729 |
45201 | 59 253 | 0 | 59 253 | 45 065 | 0 | 45 065 | 56 801 | 0 | 56 801 | 47 517 | 0 | 47 517 |
45204 | 9 014 | 0 | 9 014 | 0 | 0 | 0 | 9 014 | 0 | 9 014 | 0 | 0 | 0 |
45206 | 199 430 | 0 | 199 430 | 11 710 | 0 | 11 710 | 41 750 | 0 | 41 750 | 169 390 | 0 | 169 390 |
45207 | 720 454 | 514 807 | 1 235 261 | 76 700 | 23 079 | 99 779 | 115 328 | 101 904 | 217 232 | 681 826 | 435 982 | 1 117 808 |
45208 | 37 500 | 3 605 | 41 105 | 2 820 | 33 | 2 853 | 100 | 3 638 | 3 738 | 40 220 | 0 | 40 220 |
45401 | 4 750 | 0 | 4 750 | 3 036 | 0 | 3 036 | 1 902 | 0 | 1 902 | 5 884 | 0 | 5 884 |
45408 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 44 605 | 2 163 | 46 768 | 4 100 | 87 | 4 187 | 121 | 109 | 230 | 48 584 | 2 141 | 50 725 |
45506 | 863 975 | 44 488 | 908 463 | 180 002 | 1 262 | 181 264 | 76 642 | 21 668 | 98 310 | 967 335 | 24 082 | 991 417 |
45507 | 457 812 | 291 518 | 749 330 | 5 141 | 20 318 | 25 459 | 15 081 | 64 723 | 79 804 | 447 872 | 247 113 | 694 985 |
45509 | 3 540 | 276 | 3 816 | 2 320 | 147 | 2 467 | 1 961 | 96 | 2 057 | 3 899 | 327 | 4 226 |
45510 | 1 434 | 0 | 1 434 | 893 | 0 | 893 | 729 | 0 | 729 | 1 598 | 0 | 1 598 |
45704 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
45705 | 350 | 0 | 350 | 0 | 0 | 0 | 20 | 0 | 20 | 330 | 0 | 330 |
45708 | 0 | 320 | 320 | 0 | 329 | 329 | 0 | 333 | 333 | 0 | 316 | 316 |
45812 | 420 | 882 | 1 302 | 0 | 36 | 36 | 0 | 45 | 45 | 420 | 873 | 1 293 |
45815 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 0 | 0 | 0 | 19 350 | 0 | 19 350 |
45912 | 0 | 140 | 140 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 138 | 138 |
45915 | 11 485 | 0 | 11 485 | 176 | 0 | 176 | 13 | 0 | 13 | 11 648 | 0 | 11 648 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47404 | 1 415 | 1 689 | 3 104 | 995 420 | 637 433 | 1 632 853 | 987 033 | 636 569 | 1 623 602 | 9 802 | 2 553 | 12 355 |
47408 | 453 073 | 0 | 453 073 | 5 936 276 | 6 210 326 | 12 146 602 | 6 328 731 | 6 210 326 | 12 539 057 | 60 618 | 0 | 60 618 |
47423 | 3 108 | 3 | 3 111 | 169 | 2 | 171 | 122 | 2 | 124 | 3 155 | 3 | 3 158 |
47427 | 99 255 | 4 584 | 103 839 | 6 571 | 1 012 | 7 583 | 4 705 | 723 | 5 428 | 101 121 | 4 873 | 105 994 |
47803 | 5 348 | 0 | 5 348 | 144 | 0 | 144 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
50104 | 147 624 | 0 | 147 624 | 508 695 | 0 | 508 695 | 583 606 | 0 | 583 606 | 72 713 | 0 | 72 713 |
50118 | 59 626 | 0 | 59 626 | 425 673 | 0 | 425 673 | 485 299 | 0 | 485 299 | 0 | 0 | 0 |
50121 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 3 439 | 0 | 3 439 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 14 409 | 0 | 14 409 | 14 409 | 0 | 14 409 | 0 | 0 | 0 |
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 | 224 | 0 | 224 | 54 | 0 | 54 | 162 | 0 | 162 | 116 | 0 | 116 |
60306 | 35 | 0 | 35 | 8 217 | 0 | 8 217 | 8 196 | 0 | 8 196 | 56 | 0 | 56 |
60308 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 655 | 0 | 655 | 668 | 0 | 668 | 31 | 0 | 31 |
60312 | 108 795 | 0 | 108 795 | 9 374 | 0 | 9 374 | 12 133 | 0 | 12 133 | 106 036 | 0 | 106 036 |
60314 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
60323 | 622 | 0 | 622 | 19 | 0 | 19 | 2 | 0 | 2 | 639 | 0 | 639 |
60401 | 559 542 | 0 | 559 542 | 42 | 0 | 42 | 710 | 0 | 710 | 558 874 | 0 | 558 874 |
60404 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
60410 | 79 417 | 0 | 79 417 | 0 | 0 | 0 | 0 | 0 | 0 | 79 417 | 0 | 79 417 |
60411 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
60412 | 61 694 | 0 | 61 694 | 0 | 0 | 0 | 0 | 0 | 0 | 61 694 | 0 | 61 694 |
60413 | 36 462 | 0 | 36 462 | 0 | 0 | 0 | 0 | 0 | 0 | 36 462 | 0 | 36 462 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 689 | 0 | 689 | 372 | 0 | 372 | 387 | 0 | 387 | 674 | 0 | 674 |
61009 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
61010 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
61011 | 65 447 | 0 | 65 447 | 0 | 0 | 0 | 0 | 0 | 0 | 65 447 | 0 | 65 447 |
61209 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 820 | 0 | 175 820 | 175 820 | 0 | 175 820 | 0 | 0 | 0 |
61403 | 5 677 | 577 | 6 254 | 1 856 | 21 | 1 877 | 882 | 283 | 1 165 | 6 651 | 315 | 6 966 |
70606 | 155 774 | 0 | 155 774 | 80 781 | 0 | 80 781 | 484 | 0 | 484 | 236 071 | 0 | 236 071 |
70607 | 37 | 0 | 37 | 655 | 0 | 655 | 473 | 0 | 473 | 219 | 0 | 219 |
70608 | 261 347 | 0 | 261 347 | 138 734 | 0 | 138 734 | 0 | 0 | 0 | 400 081 | 0 | 400 081 |
70611 | 2 010 | 0 | 2 010 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
70614 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70706 | 815 228 | 0 | 815 228 | 0 | 0 | 0 | 815 228 | 0 | 815 228 | 0 | 0 | 0 |
70707 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
70708 | 1 155 381 | 0 | 1 155 381 | 0 | 0 | 0 | 1 155 381 | 0 | 1 155 381 | 0 | 0 | 0 |
70711 | 15 237 | 0 | 15 237 | 0 | 0 | 0 | 15 237 | 0 | 15 237 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 309 366 | 1 414 453 | 8 723 819 | 12 918 578 | 7 518 160 | 20 436 738 | 15 175 425 | 7 459 348 | 22 634 773 | 5 052 519 | 1 473 265 | 6 525 784 |
Пассив | ||||||||||||
10207 | 575 500 | 0 | 575 500 | 0 | 0 | 0 | 0 | 0 | 0 | 575 500 | 0 | 575 500 |
10601 | 353 101 | 0 | 353 101 | 0 | 0 | 0 | 0 | 0 | 0 | 353 101 | 0 | 353 101 |
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 | 64 611 | 0 | 64 611 | 0 | 0 | 0 | 0 | 0 | 0 | 64 611 | 0 | 64 611 |
30232 | 0 | 38 | 38 | 77 905 | 1 131 | 79 036 | 77 905 | 1 149 | 79 054 | 0 | 56 | 56 |
30601 | 12 574 | 10 815 | 23 389 | 57 269 | 18 131 | 75 400 | 53 038 | 7 316 | 60 354 | 8 343 | 0 | 8 343 |
32901 | 58 880 | 0 | 58 880 | 480 274 | 0 | 480 274 | 421 394 | 0 | 421 394 | 0 | 0 | 0 |
40502 | 541 | 0 | 541 | 741 | 0 | 741 | 229 | 0 | 229 | 29 | 0 | 29 |
40701 | 23 774 | 1 336 | 25 110 | 301 190 | 49 204 | 350 394 | 327 791 | 48 931 | 376 722 | 50 375 | 1 063 | 51 438 |
40702 | 380 208 | 10 731 | 390 939 | 2 140 885 | 102 980 | 2 243 865 | 2 152 588 | 107 411 | 2 259 999 | 391 911 | 15 162 | 407 073 |
40703 | 64 848 | 360 | 65 208 | 45 000 | 179 | 45 179 | 33 554 | 181 | 33 735 | 53 402 | 362 | 53 764 |
40802 | 16 494 | 9 622 | 26 116 | 70 471 | 5 137 | 75 608 | 72 098 | 4 069 | 76 167 | 18 121 | 8 554 | 26 675 |
40807 | 11 093 | 0 | 11 093 | 515 | 546 | 1 061 | 540 | 546 | 1 086 | 11 118 | 0 | 11 118 |
40817 | 219 835 | 62 680 | 282 515 | 468 205 | 108 658 | 576 863 | 395 696 | 118 771 | 514 467 | 147 326 | 72 793 | 220 119 |
40820 | 4 271 | 4 522 | 8 793 | 11 215 | 6 270 | 17 485 | 9 486 | 7 086 | 16 572 | 2 542 | 5 338 | 7 880 |
40821 | 1 301 | 0 | 1 301 | 2 200 | 0 | 2 200 | 2 500 | 0 | 2 500 | 1 601 | 0 | 1 601 |
40901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 551 | 0 | 44 551 | 44 618 | 0 | 44 618 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
42001 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42005 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
42006 | 110 756 | 0 | 110 756 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 109 139 | 0 | 109 139 |
42007 | 49 181 | 0 | 49 181 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 47 530 | 0 | 47 530 |
42101 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 269 400 | 0 | 269 400 | 259 400 | 0 | 259 400 | 349 000 | 0 | 349 000 | 359 000 | 0 | 359 000 |
42106 | 245 303 | 5 407 | 250 710 | 4 850 | 273 | 5 123 | 50 | 219 | 269 | 240 503 | 5 353 | 245 856 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42206 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 430 | 0 | 430 | 230 430 | 0 | 230 430 |
42301 | 18 444 | 6 681 | 25 125 | 7 787 | 16 919 | 24 706 | 7 609 | 12 745 | 20 354 | 18 266 | 2 507 | 20 773 |
42304 | 5 177 | 8 779 | 13 956 | 711 | 2 592 | 3 303 | 12 | 3 122 | 3 134 | 4 478 | 9 309 | 13 787 |
42305 | 19 426 | 10 225 | 29 651 | 1 354 | 2 827 | 4 181 | 1 464 | 7 669 | 9 133 | 19 536 | 15 067 | 34 603 |
42306 | 1 245 649 | 910 997 | 2 156 646 | 102 620 | 135 460 | 238 080 | 118 872 | 102 151 | 221 023 | 1 261 901 | 877 688 | 2 139 589 |
42307 | 185 892 | 275 328 | 461 220 | 35 000 | 14 087 | 49 087 | 33 357 | 11 503 | 44 860 | 184 249 | 272 744 | 456 993 |
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 | 192 | 21 | 213 | 0 | 1 | 1 | 1 | 0 | 1 | 193 | 20 | 213 |
42605 | 269 | 0 | 269 | 278 | 0 | 278 | 9 | 0 | 9 | 0 | 0 | 0 |
42606 | 700 | 180 | 880 | 0 | 21 | 21 | 0 | 341 | 341 | 700 | 500 | 1 200 |
43707 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 2 589 | 0 | 2 589 | 583 | 0 | 583 | 709 | 0 | 709 | 2 715 | 0 | 2 715 |
45215 | 22 005 | 0 | 22 005 | 5 760 | 0 | 5 760 | 2 222 | 0 | 2 222 | 18 467 | 0 | 18 467 |
45415 | 48 | 0 | 48 | 19 | 0 | 19 | 30 | 0 | 30 | 59 | 0 | 59 |
45515 | 20 184 | 0 | 20 184 | 1 740 | 0 | 1 740 | 2 969 | 0 | 2 969 | 21 413 | 0 | 21 413 |
45715 | 32 | 0 | 32 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 10 923 | 0 | 10 923 | 9 | 0 | 9 | 0 | 0 | 0 | 10 914 | 0 | 10 914 |
45918 | 2 180 | 0 | 2 180 | 2 | 0 | 2 | 21 | 0 | 21 | 2 199 | 0 | 2 199 |
47403 | 0 | 0 | 0 | 520 158 | 0 | 520 158 | 520 158 | 0 | 520 158 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 213 182 | 39 614 | 252 796 | 213 182 | 39 614 | 252 796 | 0 | 0 | 0 |
47407 | 362 000 | 0 | 362 000 | 6 608 660 | 5 900 214 | 12 508 874 | 6 246 660 | 5 900 214 | 12 146 874 | 0 | 0 | 0 |
47411 | 18 158 | 11 810 | 29 968 | 8 144 | 4 811 | 12 955 | 2 807 | 5 524 | 8 331 | 12 821 | 12 523 | 25 344 |
47416 | 542 | 0 | 542 | 269 206 | 30 | 269 236 | 268 863 | 30 | 268 893 | 199 | 0 | 199 |
47422 | 209 | 0 | 209 | 371 | 55 724 | 56 095 | 270 | 56 436 | 56 706 | 108 | 712 | 820 |
47425 | 12 992 | 0 | 12 992 | 5 815 | 0 | 5 815 | 7 107 | 0 | 7 107 | 14 284 | 0 | 14 284 |
47426 | 7 852 | 21 | 7 873 | 5 005 | 21 | 5 026 | 6 307 | 23 | 6 330 | 9 154 | 23 | 9 177 |
47804 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 144 | 0 | 144 | 5 492 | 0 | 5 492 |
50120 | 1 619 | 0 | 1 619 | 2 055 | 0 | 2 055 | 655 | 0 | 655 | 219 | 0 | 219 |
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 | 6 895 | 0 | 6 895 | 8 403 | 0 | 8 403 | 9 280 | 0 | 9 280 | 7 772 | 0 | 7 772 |
60305 | 4 040 | 0 | 4 040 | 9 476 | 0 | 9 476 | 9 389 | 0 | 9 389 | 3 953 | 0 | 3 953 |
60309 | 2 850 | 0 | 2 850 | 190 | 0 | 190 | 117 | 0 | 117 | 2 777 | 0 | 2 777 |
60311 | 586 | 0 | 586 | 2 770 | 0 | 2 770 | 2 660 | 0 | 2 660 | 476 | 0 | 476 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60320 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60322 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60324 | 968 | 0 | 968 | 23 | 0 | 23 | 0 | 0 | 0 | 945 | 0 | 945 |
60601 | 39 286 | 0 | 39 286 | 709 | 0 | 709 | 880 | 0 | 880 | 39 457 | 0 | 39 457 |
61012 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
61301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70601 | 141 161 | 0 | 141 161 | 305 | 0 | 305 | 81 815 | 0 | 81 815 | 222 671 | 0 | 222 671 |
70602 | 228 | 0 | 228 | 92 | 0 | 92 | 1 672 | 0 | 1 672 | 1 808 | 0 | 1 808 |
70603 | 278 779 | 0 | 278 779 | 0 | 0 | 0 | 137 663 | 0 | 137 663 | 416 442 | 0 | 416 442 |
70613 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70701 | 856 805 | 0 | 856 805 | 856 805 | 0 | 856 805 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 170 374 | 0 | 1 170 374 | 1 170 374 | 0 | 1 170 374 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 987 682 | 0 | 1 987 682 | 2 027 716 | 0 | 2 027 716 | 40 034 | 0 | 40 034 |
Итого по пассиву (баланс) | 7 394 250 | 1 329 569 | 8 723 819 | 15 936 812 | 6 464 958 | 22 401 770 | 13 768 556 | 6 435 179 | 20 203 735 | 5 225 994 | 1 299 790 | 6 525 784 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 353 | 0 | 1 353 | 6 271 | 0 | 6 271 | 6 993 | 0 | 6 993 | 631 | 0 | 631 |
80601 | 2 181 | 36 | 2 217 | 12 986 | 2 | 12 988 | 12 383 | 3 | 12 386 | 2 784 | 35 | 2 819 |
80801 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 |
80901 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
81001 | 568 | 0 | 568 | 201 | 0 | 201 | 80 | 0 | 80 | 689 | 0 | 689 |
Итого по активу (баланс) | 4 237 | 36 | 4 273 | 19 787 | 2 | 19 789 | 19 786 | 3 | 19 789 | 4 238 | 35 | 4 273 |
Пассив | ||||||||||||
85101 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
85201 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 6 822 | 0 | 6 822 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 273 | 0 | 4 273 | 6 956 | 0 | 6 956 | 6 956 | 0 | 6 956 | 4 273 | 0 | 4 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 201 | 0 | 201 | 11 944 | 0 | 11 944 | 11 933 | 0 | 11 933 | 212 | 0 | 212 |
90902 | 973 259 | 0 | 973 259 | 38 401 | 0 | 38 401 | 59 691 | 0 | 59 691 | 951 969 | 0 | 951 969 |
90907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91202 | 135 002 | 0 | 135 002 | 0 | 0 | 0 | 0 | 0 | 0 | 135 002 | 0 | 135 002 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 590 302 | 2 714 261 | 7 304 563 | 401 112 | 182 194 | 583 306 | 176 290 | 546 438 | 722 728 | 4 815 124 | 2 350 017 | 7 165 141 |
91418 | 10 696 | 0 | 10 696 | 0 | 0 | 0 | 0 | 0 | 0 | 10 696 | 0 | 10 696 |
91501 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91604 | 26 968 | 589 | 27 557 | 2 073 | 32 | 2 105 | 3 | 30 | 33 | 29 038 | 591 | 29 629 |
91704 | 1 625 | 179 | 1 804 | 0 | 7 | 7 | 0 | 9 | 9 | 1 625 | 177 | 1 802 |
91802 | 688 | 2 056 | 2 744 | 0 | 83 | 83 | 0 | 103 | 103 | 688 | 2 036 | 2 724 |
91803 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
99998 | 8 252 436 | 0 | 8 252 436 | 735 401 | 0 | 735 401 | 548 496 | 0 | 548 496 | 8 439 341 | 0 | 8 439 341 |
Итого по активу (баланс) | 14 015 528 | 2 717 085 | 16 732 613 | 1 188 932 | 182 316 | 1 371 248 | 816 414 | 546 580 | 1 362 994 | 14 388 046 | 2 352 821 | 16 740 867 |
Пассив | ||||||||||||
91311 | 80 760 | 0 | 80 760 | 0 | 0 | 0 | 0 | 0 | 0 | 80 760 | 0 | 80 760 |
91312 | 7 878 188 | 0 | 7 878 188 | 283 273 | 0 | 283 273 | 307 625 | 0 | 307 625 | 7 902 540 | 0 | 7 902 540 |
91314 | 522 | 0 | 522 | 589 | 0 | 589 | 925 | 0 | 925 | 858 | 0 | 858 |
91315 | 16 209 | 0 | 16 209 | 655 | 0 | 655 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
91316 | 11 382 | 64 196 | 75 578 | 45 182 | 4 784 | 49 966 | 44 582 | 3 260 | 47 842 | 10 782 | 62 672 | 73 454 |
91317 | 162 593 | 28 300 | 190 893 | 208 633 | 5 422 | 214 055 | 302 021 | 77 030 | 379 051 | 255 981 | 99 908 | 355 889 |
91507 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 0 | 0 | 0 | 10 286 | 0 | 10 286 |
99999 | 8 480 177 | 0 | 8 480 177 | 809 228 | 0 | 809 228 | 630 577 | 0 | 630 577 | 8 301 526 | 0 | 8 301 526 |
Итого по пассиву (баланс) | 16 640 117 | 92 496 | 16 732 613 | 1 347 560 | 10 206 | 1 357 766 | 1 285 730 | 80 290 | 1 366 020 | 16 578 287 | 162 580 | 16 740 867 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 230 723 | 151 410 | 382 133 | 3 506 938 | 2 466 199 | 5 973 137 | 3 609 304 | 2 556 941 | 6 166 245 | 128 357 | 60 668 | 189 025 |
94101 | 7 855 | 0 | 7 855 | 10 540 | 0 | 10 540 | 17 748 | 0 | 17 748 | 647 | 0 | 647 |
99996 | 389 910 | 0 | 389 910 | 5 988 341 | 0 | 5 988 341 | 6 188 758 | 0 | 6 188 758 | 189 493 | 0 | 189 493 |
Итого по активу (баланс) | 628 488 | 151 410 | 779 898 | 9 505 819 | 2 466 199 | 11 972 018 | 9 815 810 | 2 556 941 | 12 372 751 | 318 497 | 60 668 | 379 165 |
Пассив | ||||||||||||
96901 | 160 001 | 222 054 | 382 055 | 2 567 158 | 3 469 739 | 6 036 897 | 2 468 467 | 3 375 220 | 5 843 687 | 61 310 | 127 535 | 188 845 |
97101 | 7 855 | 0 | 7 855 | 151 861 | 0 | 151 861 | 144 654 | 0 | 144 654 | 648 | 0 | 648 |
99997 | 389 988 | 0 | 389 988 | 6 183 993 | 0 | 6 183 993 | 5 983 677 | 0 | 5 983 677 | 189 672 | 0 | 189 672 |
Итого по пассиву (баланс) | 557 844 | 222 054 | 779 898 | 8 903 012 | 3 469 739 | 12 372 751 | 8 596 798 | 3 375 220 | 11 972 018 | 251 630 | 127 535 | 379 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 860 160 092,0000 | 0 | 0 | 150 331 150,0000 | 0 | 0 | 242 671 978,0000 | 0 | 0 | 2 767 819 264,0000 |
Итого по активу (баланс) | 0 | 0 | 2 860 160 094,0000 | 0 | 0 | 150 331 150,0000 | 0 | 0 | 242 671 978,0000 | 0 | 0 | 2 767 819 266,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 534 123 112,0000 | 0 | 0 | 217 074 831,0000 | 0 | 0 | 124 620 573,0000 | 0 | 0 | 2 441 668 854,0000 |
98050 | 0 | 0 | 5 535 940,0000 | 0 | 0 | 559 427,0000 | 0 | 0 | 697 857,0000 | 0 | 0 | 5 674 370,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 341 695 404,0000 | 0 | 0 | 341 695 404,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 500 000,0000 | 0 | 0 | 25 037 720,0000 | 0 | 0 | 25 012 720,0000 | 0 | 0 | 475 000,0000 |
98070 | 0 | 0 | 1 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 042,0000 |
98090 | 0 | 0 | 320 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 860 160 094,0000 | 0 | 0 | 584 367 382,0000 | 0 | 0 | 492 026 554,0000 | 0 | 0 | 2 767 819 266,0000 |
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