Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 14 499 | 0 | 14 499 | 0 | 0 | 0 | 0 | 0 | 0 | 14 499 | 0 | 14 499 |
10610 | 82 706 | 0 | 82 706 | 0 | 0 | 0 | 0 | 0 | 0 | 82 706 | 0 | 82 706 |
20202 | 103 172 | 69 197 | 172 369 | 461 379 | 317 798 | 779 177 | 447 136 | 331 862 | 778 998 | 117 415 | 55 133 | 172 548 |
20208 | 18 627 | 0 | 18 627 | 23 517 | 0 | 23 517 | 26 165 | 0 | 26 165 | 15 979 | 0 | 15 979 |
20209 | 0 | 0 | 0 | 159 545 | 25 109 | 184 654 | 159 545 | 25 109 | 184 654 | 0 | 0 | 0 |
30102 | 42 427 | 0 | 42 427 | 4 392 871 | 0 | 4 392 871 | 4 375 622 | 0 | 4 375 622 | 59 676 | 0 | 59 676 |
30110 | 12 833 | 26 840 | 39 673 | 271 329 | 256 825 | 528 154 | 211 258 | 260 740 | 471 998 | 72 904 | 22 925 | 95 829 |
30114 | 0 | 399 418 | 399 418 | 0 | 852 743 | 852 743 | 0 | 1 162 058 | 1 162 058 | 0 | 90 103 | 90 103 |
30202 | 109 565 | 0 | 109 565 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 113 659 | 0 | 113 659 |
30204 | 96 825 | 0 | 96 825 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 98 330 | 0 | 98 330 |
30215 | 390 | 795 | 1 185 | 0 | 115 | 115 | 0 | 35 | 35 | 390 | 875 | 1 265 |
30221 | 0 | 0 | 0 | 0 | 130 215 | 130 215 | 0 | 130 215 | 130 215 | 0 | 0 | 0 |
30233 | 4 828 | 0 | 4 828 | 159 864 | 8 343 | 168 207 | 162 651 | 8 313 | 170 964 | 2 041 | 30 | 2 071 |
30413 | 952 | 0 | 952 | 174 400 | 0 | 174 400 | 173 171 | 0 | 173 171 | 2 181 | 0 | 2 181 |
30424 | 143 393 | 0 | 143 393 | 378 598 | 0 | 378 598 | 380 259 | 0 | 380 259 | 141 732 | 0 | 141 732 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32202 | 0 | 0 | 0 | 39 925 | 0 | 39 925 | 39 925 | 0 | 39 925 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
45107 | 208 089 | 392 462 | 600 551 | 15 784 | 59 945 | 75 729 | 6 787 | 31 674 | 38 461 | 217 086 | 420 733 | 637 819 |
45108 | 43 137 | 30 886 | 74 023 | 0 | 5 433 | 5 433 | 0 | 1 633 | 1 633 | 43 137 | 34 686 | 77 823 |
45201 | 67 322 | 0 | 67 322 | 104 278 | 0 | 104 278 | 124 952 | 0 | 124 952 | 46 648 | 0 | 46 648 |
45204 | 0 | 11 363 | 11 363 | 0 | 1 647 | 1 647 | 0 | 13 010 | 13 010 | 0 | 0 | 0 |
45205 | 0 | 11 553 | 11 553 | 0 | 14 177 | 14 177 | 0 | 515 | 515 | 0 | 25 215 | 25 215 |
45206 | 160 684 | 56 391 | 217 075 | 16 836 | 8 170 | 25 006 | 54 734 | 2 514 | 57 248 | 122 786 | 62 047 | 184 833 |
45207 | 901 063 | 36 878 | 937 941 | 41 405 | 5 907 | 47 312 | 68 922 | 17 527 | 86 449 | 873 546 | 25 258 | 898 804 |
45208 | 312 612 | 97 241 | 409 853 | 5 939 | 30 806 | 36 745 | 9 559 | 9 472 | 19 031 | 308 992 | 118 575 | 427 567 |
45401 | 4 906 | 0 | 4 906 | 2 141 | 0 | 2 141 | 2 048 | 0 | 2 048 | 4 999 | 0 | 4 999 |
45406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
45505 | 18 080 | 6 624 | 24 704 | 12 360 | 960 | 13 320 | 6 610 | 296 | 6 906 | 23 830 | 7 288 | 31 118 |
45506 | 900 206 | 0 | 900 206 | 109 205 | 0 | 109 205 | 89 278 | 0 | 89 278 | 920 133 | 0 | 920 133 |
45507 | 480 328 | 127 358 | 607 686 | 39 651 | 18 874 | 58 525 | 51 593 | 31 584 | 83 177 | 468 386 | 114 648 | 583 034 |
45509 | 2 772 | 701 | 3 473 | 3 475 | 142 | 3 617 | 4 275 | 40 | 4 315 | 1 972 | 803 | 2 775 |
45510 | 808 | 0 | 808 | 2 677 | 0 | 2 677 | 2 166 | 0 | 2 166 | 1 319 | 0 | 1 319 |
45705 | 266 | 0 | 266 | 0 | 0 | 0 | 32 | 0 | 32 | 234 | 0 | 234 |
45708 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
45812 | 52 468 | 1 621 | 54 089 | 4 500 | 235 | 4 735 | 0 | 73 | 73 | 56 968 | 1 783 | 58 751 |
45815 | 96 107 | 0 | 96 107 | 7 920 | 26 300 | 34 220 | 159 | 0 | 159 | 103 868 | 26 300 | 130 168 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 2 871 | 256 | 3 127 | 11 595 | 37 | 11 632 | 0 | 11 | 11 | 14 466 | 282 | 14 748 |
45915 | 44 302 | 0 | 44 302 | 1 240 | 4 277 | 5 517 | 30 | 0 | 30 | 45 512 | 4 277 | 49 789 |
47404 | 920 | 133 862 | 134 782 | 2 388 208 | 1 596 678 | 3 984 886 | 2 387 866 | 1 595 435 | 3 983 301 | 1 262 | 135 105 | 136 367 |
47408 | 199 518 | 198 895 | 398 413 | 17 418 312 | 17 405 068 | 34 823 380 | 17 391 299 | 17 477 810 | 34 869 109 | 226 531 | 126 153 | 352 684 |
47423 | 29 828 | 0 | 29 828 | 5 090 | 0 | 5 090 | 5 185 | 0 | 5 185 | 29 733 | 0 | 29 733 |
47427 | 156 383 | 17 876 | 174 259 | 19 799 | 5 874 | 25 673 | 42 881 | 8 609 | 51 490 | 133 301 | 15 141 | 148 442 |
47803 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
50104 | 40 546 | 0 | 40 546 | 1 134 747 | 0 | 1 134 747 | 1 103 085 | 0 | 1 103 085 | 72 208 | 0 | 72 208 |
50118 | 61 808 | 0 | 61 808 | 1 103 093 | 0 | 1 103 093 | 1 133 958 | 0 | 1 133 958 | 30 943 | 0 | 30 943 |
50121 | 0 | 0 | 0 | 296 | 0 | 296 | 245 | 0 | 245 | 51 | 0 | 51 |
50605 | 184 | 0 | 184 | 476 | 0 | 476 | 660 | 0 | 660 | 0 | 0 | 0 |
50606 | 2 330 | 0 | 2 330 | 3 844 | 0 | 3 844 | 3 996 | 0 | 3 996 | 2 178 | 0 | 2 178 |
50621 | 1 | 0 | 1 | 50 | 0 | 50 | 39 | 0 | 39 | 12 | 0 | 12 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 229 | 0 | 229 | 268 | 0 | 268 | 5 | 0 | 5 | 492 | 0 | 492 |
60306 | 0 | 0 | 0 | 11 058 | 0 | 11 058 | 11 058 | 0 | 11 058 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 276 | 0 | 276 | 284 | 0 | 284 | 0 | 0 | 0 |
60310 | 152 | 0 | 152 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 152 | 0 | 152 |
60312 | 260 569 | 0 | 260 569 | 43 601 | 0 | 43 601 | 12 426 | 0 | 12 426 | 291 744 | 0 | 291 744 |
60314 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 |
60323 | 4 816 | 0 | 4 816 | 258 | 0 | 258 | 2 269 | 0 | 2 269 | 2 805 | 0 | 2 805 |
60401 | 617 036 | 0 | 617 036 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 618 478 | 0 | 618 478 |
60404 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
60410 | 117 842 | 0 | 117 842 | 9 587 | 0 | 9 587 | 42 000 | 0 | 42 000 | 85 429 | 0 | 85 429 |
60411 | 91 816 | 0 | 91 816 | 88 579 | 0 | 88 579 | 0 | 0 | 0 | 180 395 | 0 | 180 395 |
60412 | 67 363 | 0 | 67 363 | 0 | 0 | 0 | 8 288 | 0 | 8 288 | 59 075 | 0 | 59 075 |
60413 | 65 500 | 0 | 65 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
60701 | 57 626 | 0 | 57 626 | 1 554 | 0 | 1 554 | 1 442 | 0 | 1 442 | 57 738 | 0 | 57 738 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 1 182 | 0 | 1 182 | 598 | 0 | 598 | 678 | 0 | 678 | 1 102 | 0 | 1 102 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61011 | 51 903 | 0 | 51 903 | 42 000 | 0 | 42 000 | 66 415 | 0 | 66 415 | 27 488 | 0 | 27 488 |
61209 | 0 | 0 | 0 | 76 180 | 0 | 76 180 | 76 180 | 0 | 76 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 4 706 | 0 | 4 706 | 0 | 0 | 0 |
61403 | 9 997 | 0 | 9 997 | 679 | 0 | 679 | 2 746 | 0 | 2 746 | 7 930 | 0 | 7 930 |
70606 | 2 005 425 | 0 | 2 005 425 | 318 018 | 0 | 318 018 | 10 972 | 0 | 10 972 | 2 312 471 | 0 | 2 312 471 |
70607 | 197 | 0 | 197 | 280 | 0 | 280 | 365 | 0 | 365 | 112 | 0 | 112 |
70608 | 5 388 678 | 0 | 5 388 678 | 365 091 | 0 | 365 091 | 0 | 0 | 0 | 5 753 769 | 0 | 5 753 769 |
70611 | 7 644 | 0 | 7 644 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
Итого по активу (баланс) | 13 299 153 | 1 620 217 | 14 919 370 | 29 638 023 | 20 775 678 | 50 413 701 | 28 725 928 | 21 108 535 | 49 834 463 | 14 211 248 | 1 287 360 | 15 498 608 |
Пассив | ||||||||||||
10207 | 658 000 | 0 | 658 000 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 658 000 | 0 | 658 000 |
10601 | 413 533 | 0 | 413 533 | 0 | 0 | 0 | 0 | 0 | 0 | 413 533 | 0 | 413 533 |
10602 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10701 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
10801 | 95 520 | 0 | 95 520 | 0 | 0 | 0 | 75 | 0 | 75 | 95 595 | 0 | 95 595 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 170 | 232 | 402 | 63 090 | 7 726 | 70 816 | 63 061 | 7 588 | 70 649 | 141 | 94 | 235 |
30601 | 143 384 | 0 | 143 384 | 19 005 | 0 | 19 005 | 18 076 | 0 | 18 076 | 142 455 | 0 | 142 455 |
31502 | 59 804 | 0 | 59 804 | 882 313 | 0 | 882 313 | 822 509 | 0 | 822 509 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 215 876 | 0 | 215 876 | 245 858 | 0 | 245 858 | 29 982 | 0 | 29 982 |
407 | 641 559 | 20 708 | 662 267 | 4 574 862 | 64 785 | 4 639 647 | 4 439 014 | 54 026 | 4 493 040 | 505 711 | 9 949 | 515 660 |
408.1 | 32 975 | 2 665 | 35 640 | 136 298 | 4 767 | 141 065 | 131 580 | 11 216 | 142 796 | 28 257 | 9 114 | 37 371 |
408.2 | 282 341 | 299 272 | 581 613 | 1 215 402 | 733 183 | 1 948 585 | 1 163 984 | 777 161 | 1 941 145 | 230 923 | 343 250 | 574 173 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 |
40905 | 0 | 0 | 0 | 3 | 47 | 50 | 3 | 47 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 35 | 42 | 7 | 35 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 549 | 0 | 7 549 | 7 549 | 0 | 7 549 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 46 | 53 | 7 | 46 | 53 | 0 | 0 | 0 |
42001 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 13 500 | 0 | 13 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42006 | 16 195 | 0 | 16 195 | 825 | 0 | 825 | 0 | 0 | 0 | 15 370 | 0 | 15 370 |
42007 | 18 307 | 0 | 18 307 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 16 995 | 0 | 16 995 |
42101 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 228 000 | 0 | 228 000 | 228 000 | 0 | 228 000 |
42105 | 371 000 | 0 | 371 000 | 105 700 | 0 | 105 700 | 0 | 0 | 0 | 265 300 | 0 | 265 300 |
42106 | 396 216 | 2 650 | 398 866 | 1 278 | 119 | 1 397 | 0 | 384 | 384 | 394 938 | 2 915 | 397 853 |
42203 | 0 | 0 | 0 | 7 000 | 155 | 7 155 | 77 100 | 6 531 | 83 631 | 70 100 | 6 376 | 76 476 |
42204 | 54 100 | 1 987 | 56 087 | 54 100 | 2 096 | 56 196 | 0 | 109 | 109 | 0 | 0 | 0 |
42206 | 323 450 | 0 | 323 450 | 300 | 0 | 300 | 0 | 0 | 0 | 323 150 | 0 | 323 150 |
42301 | 17 321 | 41 810 | 59 131 | 3 445 | 214 193 | 217 638 | 2 829 | 194 270 | 197 099 | 16 705 | 21 887 | 38 592 |
42304 | 126 717 | 3 300 | 130 017 | 14 656 | 320 | 14 976 | 1 899 | 715 | 2 614 | 113 960 | 3 695 | 117 655 |
42305 | 78 026 | 116 020 | 194 046 | 3 929 | 82 703 | 86 632 | 5 983 | 14 058 | 20 041 | 80 080 | 47 375 | 127 455 |
42306 | 792 228 | 1 348 386 | 2 140 614 | 450 376 | 484 042 | 934 418 | 377 812 | 457 108 | 834 920 | 719 664 | 1 321 452 | 2 041 116 |
42307 | 231 892 | 507 632 | 739 524 | 56 279 | 137 269 | 193 548 | 2 131 | 118 465 | 120 596 | 177 744 | 488 828 | 666 572 |
42309 | 13 366 | 0 | 13 366 | 0 | 0 | 0 | 30 | 0 | 30 | 13 396 | 0 | 13 396 |
42601 | 192 | 37 | 229 | 0 | 2 | 2 | 0 | 6 | 6 | 192 | 41 | 233 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42606 | 0 | 461 | 461 | 0 | 21 | 21 | 0 | 67 | 67 | 0 | 507 | 507 |
45115 | 11 060 | 0 | 11 060 | 630 | 0 | 630 | 1 664 | 0 | 1 664 | 12 094 | 0 | 12 094 |
45215 | 20 176 | 0 | 20 176 | 2 377 | 0 | 2 377 | 3 918 | 0 | 3 918 | 21 717 | 0 | 21 717 |
45415 | 49 | 0 | 49 | 20 | 0 | 20 | 121 | 0 | 121 | 150 | 0 | 150 |
45515 | 17 043 | 0 | 17 043 | 3 811 | 0 | 3 811 | 1 215 | 0 | 1 215 | 14 447 | 0 | 14 447 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 56 093 | 0 | 56 093 | 128 | 0 | 128 | 55 799 | 0 | 55 799 | 111 764 | 0 | 111 764 |
45918 | 5 583 | 0 | 5 583 | 40 | 0 | 40 | 30 168 | 0 | 30 168 | 35 711 | 0 | 35 711 |
47403 | 0 | 0 | 0 | 1 174 845 | 0 | 1 174 845 | 1 174 845 | 0 | 1 174 845 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 104 970 | 139 274 | 244 244 | 104 970 | 139 274 | 244 244 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 203 858 | 17 545 337 | 34 749 195 | 17 203 858 | 17 545 337 | 34 749 195 | 0 | 0 | 0 |
47411 | 20 105 | 14 167 | 34 272 | 11 306 | 10 547 | 21 853 | 10 430 | 7 688 | 18 118 | 19 229 | 11 308 | 30 537 |
47416 | 122 | 0 | 122 | 82 261 | 0 | 82 261 | 82 150 | 0 | 82 150 | 11 | 0 | 11 |
47422 | 49 | 0 | 49 | 321 | 237 172 | 237 493 | 322 | 237 185 | 237 507 | 50 | 13 | 63 |
47425 | 15 471 | 0 | 15 471 | 3 370 | 0 | 3 370 | 3 830 | 0 | 3 830 | 15 931 | 0 | 15 931 |
47426 | 20 055 | 12 | 20 067 | 8 681 | 12 | 8 693 | 10 413 | 10 | 10 423 | 21 787 | 10 | 21 797 |
47804 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
50120 | 136 | 0 | 136 | 304 | 0 | 304 | 168 | 0 | 168 | 0 | 0 | 0 |
50620 | 61 | 0 | 61 | 61 | 0 | 61 | 112 | 0 | 112 | 112 | 0 | 112 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 3 942 | 0 | 3 942 | 6 923 | 0 | 6 923 | 5 002 | 0 | 5 002 | 2 021 | 0 | 2 021 |
60305 | 3 603 | 0 | 3 603 | 11 977 | 0 | 11 977 | 8 523 | 0 | 8 523 | 149 | 0 | 149 |
60309 | 11 423 | 0 | 11 423 | 1 | 0 | 1 | 1 349 | 0 | 1 349 | 12 771 | 0 | 12 771 |
60311 | 11 308 | 0 | 11 308 | 47 310 | 0 | 47 310 | 40 640 | 0 | 40 640 | 4 638 | 0 | 4 638 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 16 | 16 | 0 | 26 | 26 |
60320 | 175 | 0 | 175 | 76 | 0 | 76 | 0 | 0 | 0 | 99 | 0 | 99 |
60322 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
60324 | 3 194 | 0 | 3 194 | 7 | 0 | 7 | 237 | 0 | 237 | 3 424 | 0 | 3 424 |
60601 | 52 665 | 0 | 52 665 | 0 | 0 | 0 | 845 | 0 | 845 | 53 510 | 0 | 53 510 |
61012 | 879 | 0 | 879 | 0 | 0 | 0 | 415 | 0 | 415 | 1 294 | 0 | 1 294 |
61701 | 84 165 | 0 | 84 165 | 0 | 0 | 0 | 0 | 0 | 0 | 84 165 | 0 | 84 165 |
70601 | 2 043 238 | 0 | 2 043 238 | 296 | 0 | 296 | 391 685 | 0 | 391 685 | 2 434 627 | 0 | 2 434 627 |
70602 | 1 | 0 | 1 | 285 | 0 | 285 | 346 | 0 | 346 | 62 | 0 | 62 |
70603 | 5 359 927 | 0 | 5 359 927 | 0 | 0 | 0 | 282 104 | 0 | 282 104 | 5 642 031 | 0 | 5 642 031 |
70613 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
70615 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 12 560 008 | 2 359 362 | 14 919 370 | 26 488 720 | 19 664 075 | 46 152 795 | 27 160 480 | 19 571 553 | 46 732 033 | 13 231 768 | 2 266 840 | 15 498 608 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
80601 | 0 | 0 | 0 | 479 | 0 | 479 | 459 | 0 | 459 | 20 | 0 | 20 |
80801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 659 | 0 | 659 | 559 | 0 | 559 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 660 653 | 0 | 1 660 653 | 87 859 | 0 | 87 859 | 125 562 | 0 | 125 562 | 1 622 950 | 0 | 1 622 950 |
90902 | 838 035 | 0 | 838 035 | 241 543 | 0 | 241 543 | 170 282 | 0 | 170 282 | 909 296 | 0 | 909 296 |
90907 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
91202 | 135 002 | 0 | 135 002 | 0 | 0 | 0 | 0 | 0 | 0 | 135 002 | 0 | 135 002 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 673 579 | 1 442 629 | 7 116 208 | 320 813 | 225 008 | 545 821 | 279 458 | 101 155 | 380 613 | 5 714 934 | 1 566 482 | 7 281 416 |
91418 | 9 644 | 0 | 9 644 | 0 | 0 | 0 | 0 | 0 | 0 | 9 644 | 0 | 9 644 |
91604 | 50 695 | 1 386 | 52 081 | 6 533 | 216 | 6 749 | 9 990 | 62 | 10 052 | 47 238 | 1 540 | 48 778 |
91704 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
91802 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
91803 | 360 | 0 | 360 | 362 | 0 | 362 | 0 | 0 | 0 | 722 | 0 | 722 |
99998 | 7 924 564 | 0 | 7 924 564 | 788 922 | 0 | 788 922 | 724 025 | 0 | 724 025 | 7 989 461 | 0 | 7 989 461 |
Итого по активу (баланс) | 16 293 713 | 1 444 015 | 17 737 728 | 1 447 629 | 225 224 | 1 672 853 | 1 309 318 | 101 217 | 1 410 535 | 16 432 024 | 1 568 022 | 18 000 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 4 094 | 0 | 4 094 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
91311 | 60 535 | 0 | 60 535 | 0 | 0 | 0 | 0 | 0 | 0 | 60 535 | 0 | 60 535 |
91312 | 6 830 088 | 0 | 6 830 088 | 270 630 | 0 | 270 630 | 343 615 | 0 | 343 615 | 6 903 073 | 0 | 6 903 073 |
91314 | 767 | 0 | 767 | 63 208 | 0 | 63 208 | 63 756 | 0 | 63 756 | 1 315 | 0 | 1 315 |
91315 | 556 323 | 0 | 556 323 | 50 191 | 0 | 50 191 | 626 | 0 | 626 | 506 758 | 0 | 506 758 |
91316 | 77 655 | 0 | 77 655 | 17 357 | 0 | 17 357 | 14 732 | 0 | 14 732 | 75 030 | 0 | 75 030 |
91317 | 393 512 | 4 685 | 398 197 | 316 560 | 471 | 317 031 | 354 258 | 6 333 | 360 591 | 431 210 | 10 547 | 441 757 |
91507 | 814 | 0 | 814 | 9 | 0 | 9 | 3 | 0 | 3 | 808 | 0 | 808 |
91508 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
99999 | 9 813 164 | 0 | 9 813 164 | 565 446 | 0 | 565 446 | 762 867 | 0 | 762 867 | 10 010 585 | 0 | 10 010 585 |
Итого по пассиву (баланс) | 17 733 043 | 4 685 | 17 737 728 | 1 289 000 | 471 | 1 289 471 | 1 545 456 | 6 333 | 1 551 789 | 17 989 499 | 10 547 | 18 000 046 |
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 | 170 474 | 974 080 | 1 144 554 | 307 611 | 17 033 054 | 17 340 665 | 376 817 | 16 873 495 | 17 250 312 | 101 268 | 1 133 639 | 1 234 907 |
94101 | 454 | 0 | 454 | 3 753 | 0 | 3 753 | 3 767 | 0 | 3 767 | 440 | 0 | 440 |
99996 | 1 192 845 | 0 | 1 192 845 | 17 308 541 | 0 | 17 308 541 | 17 215 617 | 0 | 17 215 617 | 1 285 769 | 0 | 1 285 769 |
Итого по активу (баланс) | 1 363 773 | 974 080 | 2 337 853 | 17 619 905 | 17 033 054 | 34 652 959 | 17 596 201 | 16 873 495 | 34 469 696 | 1 387 477 | 1 133 639 | 2 521 116 |
Пассив | ||||||||||||
96901 | 993 951 | 198 894 | 1 192 845 | 16 808 345 | 403 185 | 17 211 530 | 16 974 010 | 330 444 | 17 304 454 | 1 159 616 | 126 153 | 1 285 769 |
97101 | 0 | 0 | 0 | 4 087 | 0 | 4 087 | 4 087 | 0 | 4 087 | 0 | 0 | 0 |
99997 | 1 145 008 | 0 | 1 145 008 | 17 254 079 | 0 | 17 254 079 | 17 344 418 | 0 | 17 344 418 | 1 235 347 | 0 | 1 235 347 |
Итого по пассиву (баланс) | 2 138 959 | 198 894 | 2 337 853 | 34 066 511 | 403 185 | 34 469 696 | 34 322 515 | 330 444 | 34 652 959 | 2 394 963 | 126 153 | 2 521 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 301 248 176,0000 | 0 | 0 | 19 418 427,0000 | 0 | 0 | 19 657 429,0000 | 0 | 0 | 301 009 174,0000 |
Итого по активу (баланс) | 0 | 0 | 301 248 177,0000 | 0 | 0 | 19 418 427,0000 | 0 | 0 | 19 657 429,0000 | 0 | 0 | 301 009 175,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 281 999 960,0000 | 0 | 0 | 7 378 116,0000 | 0 | 0 | 10 134 485,0000 | 0 | 0 | 284 756 329,0000 |
98050 | 0 | 0 | 4 747 758,0000 | 0 | 0 | 12 279 313,0000 | 0 | 0 | 9 283 862,0000 | 0 | 0 | 1 752 307,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 262 601,0000 | 0 | 0 | 10 262 601,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 |
98070 | 0 | 0 | 1 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 040,0000 |
98090 | 0 | 0 | 14 499 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 499 419,0000 |
Итого по пассиву (баланс) | 0 | 0 | 301 248 177,0000 | 0 | 0 | 29 920 030,0000 | 0 | 0 | 29 681 028,0000 | 0 | 0 | 301 009 175,0000 |
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