Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
"БАНК ГОРОД" (Акционерное общество)
Регистрационный номер
2644
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 | 47 809 | 27 045 | 74 854 | 436 617 | 92 552 | 529 169 | 405 119 | 78 990 | 484 109 | 79 307 | 40 607 | 119 914 |
20207 | 3 337 | 317 | 3 654 | 63 741 | 17 910 | 81 651 | 64 572 | 17 796 | 82 368 | 2 506 | 431 | 2 937 |
20208 | 25 370 | 0 | 25 370 | 38 667 | 0 | 38 667 | 36 167 | 0 | 36 167 | 27 870 | 0 | 27 870 |
20209 | 559 | 641 | 1 200 | 326 731 | 50 117 | 376 848 | 326 692 | 50 366 | 377 058 | 598 | 392 | 990 |
30102 | 48 846 | 0 | 48 846 | 3 493 194 | 0 | 3 493 194 | 3 481 402 | 0 | 3 481 402 | 60 638 | 0 | 60 638 |
30110 | 12 526 | 42 790 | 55 316 | 28 240 | 80 183 | 108 423 | 31 350 | 81 579 | 112 929 | 9 416 | 41 394 | 50 810 |
30114 | 0 | 104 007 | 104 007 | 0 | 112 092 | 112 092 | 0 | 176 879 | 176 879 | 0 | 39 220 | 39 220 |
30202 | 6 482 | 0 | 6 482 | 11 487 | 0 | 11 487 | 0 | 0 | 0 | 17 969 | 0 | 17 969 |
30204 | 2 758 | 0 | 2 758 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 7 268 | 0 | 7 268 |
30213 | 1 402 | 6 | 1 408 | 1 650 | 1 | 1 651 | 2 453 | 1 | 2 454 | 599 | 6 | 605 |
30221 | 0 | 0 | 0 | 43 398 | 28 232 | 71 630 | 43 398 | 28 232 | 71 630 | 0 | 0 | 0 |
30233 | 459 | 0 | 459 | 16 959 | 9 329 | 26 288 | 17 163 | 9 305 | 26 468 | 255 | 24 | 279 |
30302 | 6 064 | 1 630 | 7 694 | 2 896 842 | 10 378 | 2 907 220 | 2 896 780 | 10 684 | 2 907 464 | 6 126 | 1 324 | 7 450 |
30306 | 401 395 | 0 | 401 395 | 2 888 564 | 0 | 2 888 564 | 2 888 025 | 0 | 2 888 025 | 401 934 | 0 | 401 934 |
30602 | 21 632 | 0 | 21 632 | 41 519 | 0 | 41 519 | 50 182 | 0 | 50 182 | 12 969 | 0 | 12 969 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 810 000 | 0 | 810 000 | 80 000 | 0 | 80 000 |
32003 | 60 000 | 0 | 60 000 | 235 000 | 0 | 235 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
44904 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45106 | 153 | 0 | 153 | 0 | 0 | 0 | 56 | 0 | 56 | 97 | 0 | 97 |
45107 | 2 091 | 10 822 | 12 913 | 0 | 8 768 | 8 768 | 230 | 1 975 | 2 205 | 1 861 | 17 615 | 19 476 |
45108 | 642 | 7 128 | 7 770 | 0 | 597 | 597 | 17 | 974 | 991 | 625 | 6 751 | 7 376 |
45201 | 9 441 | 0 | 9 441 | 81 020 | 0 | 81 020 | 55 440 | 0 | 55 440 | 35 021 | 0 | 35 021 |
45204 | 126 922 | 0 | 126 922 | 129 165 | 0 | 129 165 | 129 835 | 0 | 129 835 | 126 252 | 0 | 126 252 |
45205 | 183 550 | 0 | 183 550 | 110 400 | 0 | 110 400 | 3 000 | 0 | 3 000 | 290 950 | 0 | 290 950 |
45206 | 41 752 | 43 933 | 85 685 | 4 850 | 5 432 | 10 282 | 3 056 | 3 622 | 6 678 | 43 546 | 45 743 | 89 289 |
45207 | 54 748 | 33 983 | 88 731 | 8 808 | 3 541 | 12 349 | 6 701 | 4 154 | 10 855 | 56 855 | 33 370 | 90 225 |
45208 | 54 369 | 0 | 54 369 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 51 526 | 0 | 51 526 |
45404 | 7 834 | 0 | 7 834 | 1 025 | 0 | 1 025 | 1 898 | 0 | 1 898 | 6 961 | 0 | 6 961 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 550 | 0 | 550 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
45407 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45505 | 1 707 | 0 | 1 707 | 180 | 0 | 180 | 782 | 0 | 782 | 1 105 | 0 | 1 105 |
45506 | 137 727 | 5 234 | 142 961 | 1 560 | 402 | 1 962 | 4 971 | 616 | 5 587 | 134 316 | 5 020 | 139 336 |
45507 | 2 394 | 0 | 2 394 | 5 047 | 0 | 5 047 | 105 | 0 | 105 | 7 336 | 0 | 7 336 |
45509 | 1 285 | 0 | 1 285 | 1 821 | 0 | 1 821 | 1 122 | 0 | 1 122 | 1 984 | 0 | 1 984 |
45811 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45812 | 24 300 | 0 | 24 300 | 4 661 | 0 | 4 661 | 24 657 | 0 | 24 657 | 4 304 | 0 | 4 304 |
45815 | 10 618 | 0 | 10 618 | 974 | 0 | 974 | 245 | 0 | 245 | 11 347 | 0 | 11 347 |
45912 | 1 380 | 0 | 1 380 | 863 | 0 | 863 | 1 323 | 0 | 1 323 | 920 | 0 | 920 |
45915 | 322 | 0 | 322 | 202 | 0 | 202 | 4 | 0 | 4 | 520 | 0 | 520 |
47101 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47105 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47106 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 7 158 954 | 27 915 445 | 35 074 399 | 7 158 954 | 27 915 445 | 35 074 399 | 0 | 0 | 0 |
47423 | 9 355 | 0 | 9 355 | 31 473 | 1 246 | 32 719 | 31 240 | 1 246 | 32 486 | 9 588 | 0 | 9 588 |
47427 | 39 | 0 | 39 | 11 291 | 1 271 | 12 562 | 11 311 | 1 271 | 12 582 | 19 | 0 | 19 |
50106 | 80 331 | 0 | 80 331 | 17 034 | 0 | 17 034 | 1 | 0 | 1 | 97 364 | 0 | 97 364 |
50107 | 55 299 | 0 | 55 299 | 515 | 0 | 515 | 19 493 | 0 | 19 493 | 36 321 | 0 | 36 321 |
50121 | 237 | 0 | 237 | 218 | 0 | 218 | 410 | 0 | 410 | 45 | 0 | 45 |
50605 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 888 | 0 | 20 888 | 20 888 | 0 | 20 888 | 0 | 0 | 0 |
51405 | 98 644 | 0 | 98 644 | 427 | 0 | 427 | 61 815 | 0 | 61 815 | 37 256 | 0 | 37 256 |
51406 | 50 171 | 0 | 50 171 | 192 | 0 | 192 | 0 | 0 | 0 | 50 363 | 0 | 50 363 |
60202 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60302 | 5 820 | 0 | 5 820 | 63 | 0 | 63 | 3 345 | 0 | 3 345 | 2 538 | 0 | 2 538 |
60306 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 2 623 | 0 | 2 623 | 10 | 0 | 10 |
60308 | 213 | 0 | 213 | 776 | 0 | 776 | 723 | 0 | 723 | 266 | 0 | 266 |
60310 | 11 | 0 | 11 | 671 | 0 | 671 | 643 | 0 | 643 | 39 | 0 | 39 |
60312 | 5 696 | 0 | 5 696 | 4 606 | 0 | 4 606 | 6 305 | 0 | 6 305 | 3 997 | 0 | 3 997 |
60314 | 0 | 311 | 311 | 0 | 39 | 39 | 0 | 26 | 26 | 0 | 324 | 324 |
60323 | 166 | 0 | 166 | 194 | 0 | 194 | 185 | 0 | 185 | 175 | 0 | 175 |
60401 | 56 755 | 0 | 56 755 | 1 519 | 0 | 1 519 | 62 | 0 | 62 | 58 212 | 0 | 58 212 |
60701 | 3 303 | 0 | 3 303 | 1 090 | 0 | 1 090 | 3 576 | 0 | 3 576 | 817 | 0 | 817 |
61008 | 112 | 0 | 112 | 291 | 0 | 291 | 187 | 0 | 187 | 216 | 0 | 216 |
61009 | 61 | 0 | 61 | 186 | 0 | 186 | 179 | 0 | 179 | 68 | 0 | 68 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 693 | 0 | 24 693 | 24 693 | 0 | 24 693 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 857 | 0 | 109 857 | 109 857 | 0 | 109 857 | 0 | 0 | 0 |
61403 | 1 915 | 0 | 1 915 | 240 | 0 | 240 | 293 | 0 | 293 | 1 862 | 0 | 1 862 |
70606 | 436 808 | 0 | 436 808 | 161 743 | 0 | 161 743 | 1 324 | 0 | 1 324 | 597 227 | 0 | 597 227 |
70607 | 365 | 0 | 365 | 2 479 | 0 | 2 479 | 1 513 | 0 | 1 513 | 1 331 | 0 | 1 331 |
70608 | 78 934 | 0 | 78 934 | 42 576 | 0 | 42 576 | 0 | 0 | 0 | 121 510 | 0 | 121 510 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 3 237 | 0 | 3 237 | 787 | 0 | 787 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 16 341 | 0 | 16 341 | 0 | 0 | 0 | 0 | 0 | 0 | 16 341 | 0 | 16 341 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10801 | 53 280 | 0 | 53 280 | 0 | 0 | 0 | 0 | 0 | 0 | 53 280 | 0 | 53 280 |
30109 | 90 | 0 | 90 | 27 028 | 0 | 27 028 | 30 422 | 0 | 30 422 | 3 484 | 0 | 3 484 |
30222 | 0 | 0 | 0 | 0 | 4 629 | 4 629 | 0 | 4 629 | 4 629 | 0 | 0 | 0 |
30232 | 13 476 | 202 | 13 678 | 34 777 | 1 690 | 36 467 | 36 762 | 1 700 | 38 462 | 15 461 | 212 | 15 673 |
30301 | 6 064 | 1 630 | 7 694 | 2 896 780 | 10 684 | 2 907 464 | 2 896 842 | 10 378 | 2 907 220 | 6 126 | 1 324 | 7 450 |
30305 | 401 395 | 0 | 401 395 | 2 888 025 | 0 | 2 888 025 | 2 888 564 | 0 | 2 888 564 | 401 934 | 0 | 401 934 |
30607 | 163 | 0 | 163 | 36 | 0 | 36 | 0 | 0 | 0 | 127 | 0 | 127 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
40502 | 14 058 | 0 | 14 058 | 7 576 | 0 | 7 576 | 1 151 | 0 | 1 151 | 7 633 | 0 | 7 633 |
40602 | 31 | 0 | 31 | 10 458 | 0 | 10 458 | 10 428 | 0 | 10 428 | 1 | 0 | 1 |
40603 | 239 | 0 | 239 | 3 642 | 0 | 3 642 | 3 575 | 0 | 3 575 | 172 | 0 | 172 |
40701 | 29 402 | 5 | 29 407 | 174 805 | 9 360 | 184 165 | 154 380 | 9 360 | 163 740 | 8 977 | 5 | 8 982 |
40702 | 307 369 | 77 237 | 384 606 | 2 533 078 | 83 343 | 2 616 421 | 2 624 571 | 69 291 | 2 693 862 | 398 862 | 63 185 | 462 047 |
40703 | 21 002 | 0 | 21 002 | 13 958 | 0 | 13 958 | 10 739 | 0 | 10 739 | 17 783 | 0 | 17 783 |
40802 | 27 707 | 0 | 27 707 | 62 317 | 56 | 62 373 | 61 992 | 56 | 62 048 | 27 382 | 0 | 27 382 |
40807 | 1 038 | 9 068 | 10 106 | 19 459 | 27 997 | 47 456 | 23 207 | 29 514 | 52 721 | 4 786 | 10 585 | 15 371 |
40817 | 48 327 | 4 914 | 53 241 | 288 609 | 65 370 | 353 979 | 290 453 | 79 841 | 370 294 | 50 171 | 19 385 | 69 556 |
40820 | 4 102 | 2 | 4 104 | 5 584 | 5 374 | 10 958 | 4 947 | 5 373 | 10 320 | 3 465 | 1 | 3 466 |
40901 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 98 | 0 | 98 | 4 118 | 0 | 4 118 | 4 162 | 0 | 4 162 | 142 | 0 | 142 |
40906 | 0 | 0 | 0 | 33 517 | 0 | 33 517 | 33 517 | 0 | 33 517 | 0 | 0 | 0 |
40909 | 9 | 94 | 103 | 2 240 | 1 220 | 3 460 | 2 291 | 1 156 | 3 447 | 60 | 30 | 90 |
40910 | 0 | 0 | 0 | 87 | 146 | 233 | 87 | 384 | 471 | 0 | 238 | 238 |
40911 | 3 148 | 0 | 3 148 | 74 016 | 0 | 74 016 | 75 451 | 0 | 75 451 | 4 583 | 0 | 4 583 |
40912 | 0 | 0 | 0 | 8 517 | 8 683 | 17 200 | 8 517 | 8 683 | 17 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 164 | 8 294 | 16 458 | 8 164 | 8 294 | 16 458 | 0 | 0 | 0 |
42005 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42105 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 300 | 0 | 7 300 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 091 | 212 | 10 303 | 6 208 | 80 | 6 288 | 5 041 | 89 | 5 130 | 8 924 | 221 | 9 145 |
42303 | 14 894 | 128 | 15 022 | 7 407 | 100 | 7 507 | 22 461 | 5 | 22 466 | 29 948 | 33 | 29 981 |
42304 | 41 746 | 11 479 | 53 225 | 16 664 | 2 272 | 18 936 | 5 066 | 1 600 | 6 666 | 30 148 | 10 807 | 40 955 |
42305 | 121 574 | 41 412 | 162 986 | 27 634 | 12 696 | 40 330 | 34 522 | 4 861 | 39 383 | 128 462 | 33 577 | 162 039 |
42306 | 269 811 | 128 261 | 398 072 | 19 134 | 16 901 | 36 035 | 43 565 | 13 596 | 57 161 | 294 242 | 124 956 | 419 198 |
42307 | 693 | 0 | 693 | 390 | 0 | 390 | 866 | 0 | 866 | 1 169 | 0 | 1 169 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 8 792 | 3 031 | 11 823 | 1 | 245 | 246 | 0 | 184 | 184 | 8 791 | 2 970 | 11 761 |
43701 | 7 848 | 0 | 7 848 | 4 416 | 0 | 4 416 | 28 | 0 | 28 | 3 460 | 0 | 3 460 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 375 | 0 | 375 | 0 | 0 | 0 | 325 | 0 | 325 | 700 | 0 | 700 |
45115 | 6 640 | 0 | 6 640 | 488 | 0 | 488 | 1 844 | 0 | 1 844 | 7 996 | 0 | 7 996 |
45215 | 11 020 | 0 | 11 020 | 4 695 | 0 | 4 695 | 11 161 | 0 | 11 161 | 17 486 | 0 | 17 486 |
45415 | 2 535 | 0 | 2 535 | 764 | 0 | 764 | 10 | 0 | 10 | 1 781 | 0 | 1 781 |
45515 | 2 573 | 0 | 2 573 | 244 | 0 | 244 | 59 | 0 | 59 | 2 388 | 0 | 2 388 |
45818 | 3 374 | 0 | 3 374 | 331 | 0 | 331 | 593 | 0 | 593 | 3 636 | 0 | 3 636 |
45918 | 135 | 0 | 135 | 37 | 0 | 37 | 73 | 0 | 73 | 171 | 0 | 171 |
47405 | 0 | 0 | 0 | 0 | 8 346 | 8 346 | 0 | 8 346 | 8 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 036 814 | 28 007 982 | 35 044 796 | 7 036 814 | 28 007 982 | 35 044 796 | 0 | 0 | 0 |
47411 | 6 429 | 447 | 6 876 | 5 034 | 1 240 | 6 274 | 6 450 | 1 186 | 7 636 | 7 845 | 393 | 8 238 |
47414 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47416 | 406 | 0 | 406 | 3 835 | 0 | 3 835 | 3 970 | 0 | 3 970 | 541 | 0 | 541 |
47422 | 2 244 | 561 | 2 805 | 55 166 | 50 103 | 105 269 | 53 854 | 50 141 | 103 995 | 932 | 599 | 1 531 |
47425 | 9 273 | 0 | 9 273 | 8 393 | 0 | 8 393 | 8 765 | 0 | 8 765 | 9 645 | 0 | 9 645 |
47426 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
50120 | 365 | 0 | 365 | 992 | 0 | 992 | 1 958 | 0 | 1 958 | 1 331 | 0 | 1 331 |
50620 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
52301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
52303 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 7 728 | 0 | 7 728 | 6 436 | 0 | 6 436 | 813 | 0 | 813 | 2 105 | 0 | 2 105 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 1 560 | 0 | 1 560 | 3 833 | 0 | 3 833 | 4 137 | 0 | 4 137 | 1 864 | 0 | 1 864 |
60305 | 14 | 0 | 14 | 8 093 | 0 | 8 093 | 9 267 | 0 | 9 267 | 1 188 | 0 | 1 188 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 181 | 0 | 181 | 176 | 0 | 176 | 12 | 0 | 12 |
60311 | 3 284 | 0 | 3 284 | 3 470 | 0 | 3 470 | 1 611 | 0 | 1 611 | 1 425 | 0 | 1 425 |
60322 | 8 | 0 | 8 | 363 | 0 | 363 | 433 | 0 | 433 | 78 | 0 | 78 |
60324 | 154 | 0 | 154 | 0 | 0 | 0 | 186 | 0 | 186 | 340 | 0 | 340 |
60601 | 9 795 | 0 | 9 795 | 0 | 0 | 0 | 435 | 0 | 435 | 10 230 | 0 | 10 230 |
61301 | 278 | 0 | 278 | 93 | 0 | 93 | 0 | 0 | 0 | 185 | 0 | 185 |
61304 | 189 | 0 | 189 | 173 | 0 | 173 | 194 | 0 | 194 | 210 | 0 | 210 |
70601 | 427 051 | 0 | 427 051 | 1 | 0 | 1 | 154 481 | 0 | 154 481 | 581 531 | 0 | 581 531 |
70602 | 237 | 0 | 237 | 1 333 | 0 | 1 333 | 1 141 | 0 | 1 141 | 45 | 0 | 45 |
70603 | 79 276 | 0 | 79 276 | 0 | 0 | 0 | 42 634 | 0 | 42 634 | 121 910 | 0 | 121 910 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 0 | 0 | 0 | 5 577 | 0 | 5 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 48 766 | 0 | 48 766 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 28 766 | 0 | 28 766 |
90901 | 108 655 | 0 | 108 655 | 10 629 | 0 | 10 629 | 8 550 | 0 | 8 550 | 110 734 | 0 | 110 734 |
90902 | 37 789 | 0 | 37 789 | 4 725 | 0 | 4 725 | 1 733 | 0 | 1 733 | 40 781 | 0 | 40 781 |
91202 | 110 851 | 0 | 110 851 | 51 002 | 0 | 51 002 | 86 001 | 0 | 86 001 | 75 852 | 0 | 75 852 |
91203 | 108 | 0 | 108 | 1 | 0 | 1 | 4 | 0 | 4 | 105 | 0 | 105 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 36 208 | 0 | 36 208 | 36 208 | 0 | 36 208 | 0 | 0 | 0 |
91414 | 1 605 756 | 215 331 | 1 821 087 | 408 150 | 23 046 | 431 196 | 79 424 | 17 664 | 97 088 | 1 934 482 | 220 713 | 2 155 195 |
91501 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
91604 | 17 434 | 0 | 17 434 | 2 355 | 247 | 2 602 | 4 363 | 247 | 4 610 | 15 426 | 0 | 15 426 |
91704 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91802 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 5 | 0 | 5 | 1 056 | 0 | 1 056 |
99998 | 1 458 525 | 0 | 1 458 525 | 461 512 | 0 | 461 512 | 470 037 | 0 | 470 037 | 1 450 000 | 0 | 1 450 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 487 | 0 | 11 487 | 11 487 | 0 | 11 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
91311 | 66 325 | 0 | 66 325 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 46 325 | 0 | 46 325 |
91312 | 1 099 528 | 0 | 1 099 528 | 76 672 | 0 | 76 672 | 110 607 | 0 | 110 607 | 1 133 463 | 0 | 1 133 463 |
91315 | 20 995 | 0 | 20 995 | 6 001 | 0 | 6 001 | 5 000 | 0 | 5 000 | 19 994 | 0 | 19 994 |
91316 | 0 | 0 | 0 | 13 658 | 3 193 | 16 851 | 35 000 | 3 193 | 38 193 | 21 342 | 0 | 21 342 |
91317 | 102 149 | 31 506 | 133 655 | 302 258 | 2 573 | 304 831 | 258 968 | 2 912 | 261 880 | 58 859 | 31 845 | 90 704 |
91507 | 137 084 | 0 | 137 084 | 29 685 | 0 | 29 685 | 29 835 | 0 | 29 835 | 137 234 | 0 | 137 234 |
91508 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
99999 | 2 149 385 | 0 | 2 149 385 | 273 463 | 0 | 273 463 | 555 628 | 0 | 555 628 | 2 431 550 | 0 | 2 431 550 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 488 253 | 488 253 | 209 378 | 13 853 467 | 14 062 845 | 72 017 | 12 933 614 | 13 005 631 | 137 361 | 1 408 106 | 1 545 467 |
93002 | 148 745 | 338 824 | 487 569 | 3 793 906 | 10 181 954 | 13 975 860 | 3 498 401 | 9 469 602 | 12 968 003 | 444 250 | 1 051 176 | 1 495 426 |
93801 | 0 | 0 | 0 | 487 373 | 0 | 487 373 | 487 223 | 0 | 487 223 | 150 | 0 | 150 |
Пассив | ||||||||||||
96001 | 148 733 | 338 806 | 487 539 | 3 397 988 | 9 585 369 | 12 983 357 | 3 729 815 | 10 312 525 | 14 042 340 | 480 560 | 1 065 962 | 1 546 522 |
96002 | 0 | 488 250 | 488 250 | 53 099 | 12 974 084 | 13 027 183 | 189 870 | 13 843 584 | 14 033 454 | 136 771 | 1 357 750 | 1 494 521 |
96801 | 33 | 0 | 33 | 487 223 | 0 | 487 223 | 487 190 | 0 | 487 190 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 173 504,0000 | 0 | 0 | 3 214 021,0000 | 0 | 0 | 3 265 017,0000 | 0 | 0 | 122 508,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 173 515,0000 | 0 | 0 | 3 265 034,0000 | 0 | 0 | 3 214 020,0000 | 0 | 0 | 122 501,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 |
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