Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 74 953 | 29 212 | 104 165 | 456 236 | 63 320 | 519 556 | 449 323 | 59 414 | 508 737 | 81 866 | 33 118 | 114 984 |
20207 | 283 | 411 | 694 | 60 812 | 15 640 | 76 452 | 57 776 | 15 638 | 73 414 | 3 319 | 413 | 3 732 |
20208 | 28 430 | 0 | 28 430 | 47 739 | 0 | 47 739 | 46 159 | 0 | 46 159 | 30 010 | 0 | 30 010 |
20209 | 5 374 | 420 | 5 794 | 385 711 | 17 856 | 403 567 | 390 673 | 17 818 | 408 491 | 412 | 458 | 870 |
30102 | 43 204 | 0 | 43 204 | 4 851 967 | 0 | 4 851 967 | 4 828 542 | 0 | 4 828 542 | 66 629 | 0 | 66 629 |
30110 | 10 021 | 19 560 | 29 581 | 37 062 | 92 463 | 129 525 | 37 599 | 99 486 | 137 085 | 9 484 | 12 537 | 22 021 |
30114 | 0 | 435 | 435 | 0 | 248 381 | 248 381 | 0 | 105 397 | 105 397 | 0 | 143 419 | 143 419 |
30202 | 21 269 | 0 | 21 269 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 23 674 | 0 | 23 674 |
30204 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 457 | 0 | 457 | 5 361 | 0 | 5 361 |
30213 | 678 | 6 | 684 | 3 467 | 0 | 3 467 | 3 634 | 0 | 3 634 | 511 | 6 | 517 |
30221 | 0 | 0 | 0 | 184 560 | 66 951 | 251 511 | 184 560 | 66 561 | 251 121 | 0 | 390 | 390 |
30233 | 842 | 25 | 867 | 24 594 | 11 605 | 36 199 | 24 580 | 11 605 | 36 185 | 856 | 25 | 881 |
30302 | 4 331 | 2 326 | 6 657 | 3 305 346 | 22 108 | 3 327 454 | 3 304 091 | 17 630 | 3 321 721 | 5 586 | 6 804 | 12 390 |
30306 | 461 707 | 0 | 461 707 | 3 366 410 | 0 | 3 366 410 | 3 358 994 | 0 | 3 358 994 | 469 123 | 0 | 469 123 |
30602 | 9 360 | 0 | 9 360 | 38 360 | 0 | 38 360 | 35 259 | 0 | 35 259 | 12 461 | 0 | 12 461 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 620 000 | 0 | 620 000 | 150 000 | 0 | 150 000 |
32003 | 220 000 | 0 | 220 000 | 255 000 | 0 | 255 000 | 345 000 | 0 | 345 000 | 130 000 | 0 | 130 000 |
32201 | 2 550 | 0 | 2 550 | 750 | 0 | 750 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45105 | 20 807 | 0 | 20 807 | 0 | 0 | 0 | 238 | 0 | 238 | 20 569 | 0 | 20 569 |
45107 | 19 127 | 21 259 | 40 386 | 4 741 | 480 | 5 221 | 958 | 1 603 | 2 561 | 22 910 | 20 136 | 43 046 |
45108 | 589 | 6 153 | 6 742 | 0 | 174 | 174 | 18 | 2 252 | 2 270 | 571 | 4 075 | 4 646 |
45201 | 6 150 | 0 | 6 150 | 139 588 | 0 | 139 588 | 121 093 | 0 | 121 093 | 24 645 | 0 | 24 645 |
45204 | 165 173 | 32 303 | 197 476 | 195 723 | 1 080 | 196 803 | 183 509 | 33 383 | 216 892 | 177 387 | 0 | 177 387 |
45205 | 284 850 | 0 | 284 850 | 29 770 | 0 | 29 770 | 28 000 | 0 | 28 000 | 286 620 | 0 | 286 620 |
45206 | 56 834 | 45 326 | 102 160 | 8 000 | 27 381 | 35 381 | 3 456 | 26 711 | 30 167 | 61 378 | 45 996 | 107 374 |
45207 | 91 890 | 30 826 | 122 716 | 24 490 | 1 127 | 25 617 | 4 086 | 2 307 | 6 393 | 112 294 | 29 646 | 141 940 |
45208 | 48 445 | 0 | 48 445 | 0 | 0 | 0 | 947 | 0 | 947 | 47 498 | 0 | 47 498 |
45404 | 6 986 | 0 | 6 986 | 111 | 0 | 111 | 97 | 0 | 97 | 7 000 | 0 | 7 000 |
45405 | 3 072 | 0 | 3 072 | 928 | 0 | 928 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 71 | 0 | 71 | 1 579 | 0 | 1 579 |
45407 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 250 | 0 | 250 | 34 750 | 0 | 34 750 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 2 708 | 0 | 2 708 | 490 | 0 | 490 | 286 | 0 | 286 | 2 912 | 0 | 2 912 |
45506 | 133 982 | 4 912 | 138 894 | 16 140 | 137 | 16 277 | 18 251 | 202 | 18 453 | 131 871 | 4 847 | 136 718 |
45507 | 9 574 | 0 | 9 574 | 17 800 | 0 | 17 800 | 281 | 0 | 281 | 27 093 | 0 | 27 093 |
45509 | 2 549 | 0 | 2 549 | 3 513 | 0 | 3 513 | 2 298 | 0 | 2 298 | 3 764 | 0 | 3 764 |
45811 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45812 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45815 | 12 768 | 0 | 12 768 | 793 | 0 | 793 | 18 | 0 | 18 | 13 543 | 0 | 13 543 |
45912 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 |
45915 | 536 | 0 | 536 | 2 | 0 | 2 | 205 | 0 | 205 | 333 | 0 | 333 |
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 | 14 839 092 | 21 579 365 | 36 418 457 | 14 839 092 | 21 579 365 | 36 418 457 | 0 | 0 | 0 |
47423 | 8 220 | 0 | 8 220 | 29 341 | 1 079 | 30 420 | 7 740 | 1 079 | 8 819 | 29 821 | 0 | 29 821 |
47427 | 46 | 0 | 46 | 13 753 | 1 874 | 15 627 | 13 760 | 1 874 | 15 634 | 39 | 0 | 39 |
50106 | 68 314 | 0 | 68 314 | 5 905 | 0 | 5 905 | 38 344 | 0 | 38 344 | 35 875 | 0 | 35 875 |
50107 | 34 828 | 0 | 34 828 | 459 | 0 | 459 | 376 | 0 | 376 | 34 911 | 0 | 34 911 |
50121 | 853 | 0 | 853 | 1 268 | 0 | 1 268 | 1 235 | 0 | 1 235 | 886 | 0 | 886 |
51401 | 0 | 0 | 0 | 8 854 | 0 | 8 854 | 8 854 | 0 | 8 854 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 878 | 0 | 29 878 | 29 878 | 0 | 29 878 | 0 | 0 | 0 |
51403 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 8 802 | 0 | 8 802 | 0 | 0 | 0 |
51404 | 57 995 | 0 | 57 995 | 49 100 | 0 | 49 100 | 77 927 | 0 | 77 927 | 29 168 | 0 | 29 168 |
51405 | 71 643 | 0 | 71 643 | 122 624 | 0 | 122 624 | 121 098 | 0 | 121 098 | 73 169 | 0 | 73 169 |
51406 | 50 741 | 0 | 50 741 | 191 | 0 | 191 | 0 | 0 | 0 | 50 932 | 0 | 50 932 |
51506 | 0 | 0 | 0 | 23 199 | 0 | 23 199 | 23 199 | 0 | 23 199 | 0 | 0 | 0 |
60202 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60302 | 7 221 | 0 | 7 221 | 42 | 0 | 42 | 20 | 0 | 20 | 7 243 | 0 | 7 243 |
60306 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
60308 | 231 | 0 | 231 | 531 | 0 | 531 | 548 | 0 | 548 | 214 | 0 | 214 |
60310 | 35 | 0 | 35 | 633 | 0 | 633 | 631 | 0 | 631 | 37 | 0 | 37 |
60312 | 4 631 | 0 | 4 631 | 4 667 | 0 | 4 667 | 6 363 | 0 | 6 363 | 2 935 | 0 | 2 935 |
60314 | 0 | 321 | 321 | 0 | 12 | 12 | 0 | 224 | 224 | 0 | 109 | 109 |
60323 | 248 | 0 | 248 | 252 | 0 | 252 | 197 | 0 | 197 | 303 | 0 | 303 |
60401 | 59 777 | 0 | 59 777 | 957 | 0 | 957 | 0 | 0 | 0 | 60 734 | 0 | 60 734 |
60701 | 658 | 0 | 658 | 1 657 | 0 | 1 657 | 957 | 0 | 957 | 1 358 | 0 | 1 358 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 227 | 0 | 227 | 123 | 0 | 123 | 122 | 0 | 122 | 228 | 0 | 228 |
61009 | 49 | 0 | 49 | 346 | 0 | 346 | 282 | 0 | 282 | 113 | 0 | 113 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 21 240 | 0 | 21 240 | 21 240 | 0 | 21 240 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 298 372 | 0 | 298 372 | 298 372 | 0 | 298 372 | 0 | 0 | 0 |
61403 | 2 100 | 0 | 2 100 | 423 | 0 | 423 | 678 | 0 | 678 | 1 845 | 0 | 1 845 |
70606 | 910 576 | 0 | 910 576 | 128 450 | 0 | 128 450 | 421 | 0 | 421 | 1 038 605 | 0 | 1 038 605 |
70607 | 1 268 | 0 | 1 268 | 1 600 | 0 | 1 600 | 1 867 | 0 | 1 867 | 1 001 | 0 | 1 001 |
70608 | 159 022 | 0 | 159 022 | 12 718 | 0 | 12 718 | 0 | 0 | 0 | 171 740 | 0 | 171 740 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
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 | 58 857 | 0 | 58 857 | 0 | 0 | 0 | 0 | 0 | 0 | 58 857 | 0 | 58 857 |
30109 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
30222 | 0 | 0 | 0 | 0 | 8 681 | 8 681 | 0 | 8 681 | 8 681 | 0 | 0 | 0 |
30232 | 12 593 | 185 | 12 778 | 40 084 | 3 127 | 43 211 | 43 724 | 3 253 | 46 977 | 16 233 | 311 | 16 544 |
30301 | 4 331 | 2 326 | 6 657 | 3 304 091 | 17 630 | 3 321 721 | 3 305 346 | 22 108 | 3 327 454 | 5 586 | 6 804 | 12 390 |
30305 | 461 707 | 0 | 461 707 | 3 358 994 | 0 | 3 358 994 | 3 366 410 | 0 | 3 366 410 | 469 123 | 0 | 469 123 |
30607 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
31302 | 0 | 0 | 0 | 432 000 | 0 | 432 000 | 432 000 | 0 | 432 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 170 000 | 0 | 170 000 | 10 000 | 0 | 10 000 |
40502 | 57 | 0 | 57 | 38 | 0 | 38 | 4 105 | 0 | 4 105 | 4 124 | 0 | 4 124 |
40602 | 696 | 0 | 696 | 28 981 | 0 | 28 981 | 69 376 | 0 | 69 376 | 41 091 | 0 | 41 091 |
40603 | 49 | 0 | 49 | 8 574 | 0 | 8 574 | 8 651 | 0 | 8 651 | 126 | 0 | 126 |
40701 | 8 101 | 5 | 8 106 | 65 829 | 3 407 | 69 236 | 69 647 | 3 407 | 73 054 | 11 919 | 5 | 11 924 |
40702 | 557 770 | 5 661 | 563 431 | 3 164 205 | 169 445 | 3 333 650 | 3 249 255 | 171 681 | 3 420 936 | 642 820 | 7 897 | 650 717 |
40703 | 13 889 | 0 | 13 889 | 9 933 | 0 | 9 933 | 7 770 | 0 | 7 770 | 11 726 | 0 | 11 726 |
40802 | 20 149 | 0 | 20 149 | 71 271 | 226 | 71 497 | 95 448 | 226 | 95 674 | 44 326 | 0 | 44 326 |
40807 | 2 609 | 1 899 | 4 508 | 13 127 | 5 149 | 18 276 | 19 102 | 8 122 | 27 224 | 8 584 | 4 872 | 13 456 |
40817 | 58 733 | 19 484 | 78 217 | 151 730 | 26 085 | 177 815 | 147 754 | 25 841 | 173 595 | 54 757 | 19 240 | 73 997 |
40820 | 4 358 | 6 | 4 364 | 10 323 | 12 | 10 335 | 10 380 | 23 | 10 403 | 4 415 | 17 | 4 432 |
40905 | 400 | 0 | 400 | 3 915 | 19 | 3 934 | 3 616 | 19 | 3 635 | 101 | 0 | 101 |
40906 | 0 | 0 | 0 | 37 112 | 0 | 37 112 | 37 112 | 0 | 37 112 | 0 | 0 | 0 |
40909 | 30 | 28 | 58 | 2 342 | 903 | 3 245 | 2 327 | 910 | 3 237 | 15 | 35 | 50 |
40910 | 0 | 0 | 0 | 131 | 144 | 275 | 131 | 154 | 285 | 0 | 10 | 10 |
40911 | 544 | 0 | 544 | 84 138 | 0 | 84 138 | 85 678 | 0 | 85 678 | 2 084 | 0 | 2 084 |
40912 | 0 | 0 | 0 | 9 706 | 11 126 | 20 832 | 9 706 | 11 126 | 20 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 936 | 12 769 | 19 705 | 6 936 | 12 769 | 19 705 | 0 | 0 | 0 |
42005 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42104 | 72 900 | 0 | 72 900 | 71 500 | 0 | 71 500 | 1 300 | 0 | 1 300 | 2 700 | 0 | 2 700 |
42105 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 68 700 | 0 | 68 700 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 12 044 | 283 | 12 327 | 22 898 | 70 | 22 968 | 24 997 | 316 | 25 313 | 14 143 | 529 | 14 672 |
42303 | 22 861 | 33 | 22 894 | 12 596 | 34 | 12 630 | 11 578 | 35 | 11 613 | 21 843 | 34 | 21 877 |
42304 | 32 758 | 7 355 | 40 113 | 8 762 | 909 | 9 671 | 13 830 | 3 731 | 17 561 | 37 826 | 10 177 | 48 003 |
42305 | 125 686 | 31 912 | 157 598 | 9 750 | 5 306 | 15 056 | 25 582 | 1 497 | 27 079 | 141 518 | 28 103 | 169 621 |
42306 | 350 529 | 124 602 | 475 131 | 10 042 | 10 885 | 20 927 | 21 316 | 14 320 | 35 636 | 361 803 | 128 037 | 489 840 |
42307 | 1 156 | 0 | 1 156 | 351 | 0 | 351 | 298 | 0 | 298 | 1 103 | 0 | 1 103 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 8 791 | 3 088 | 11 879 | 0 | 168 | 168 | 1 | 2 491 | 2 492 | 8 792 | 5 411 | 14 203 |
43701 | 4 142 | 0 | 4 142 | 305 | 0 | 305 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
43801 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 5 826 | 0 | 5 826 | 1 561 | 0 | 1 561 | 263 | 0 | 263 | 4 528 | 0 | 4 528 |
45215 | 22 262 | 0 | 22 262 | 22 118 | 0 | 22 118 | 19 779 | 0 | 19 779 | 19 923 | 0 | 19 923 |
45415 | 1 823 | 0 | 1 823 | 18 | 0 | 18 | 10 | 0 | 10 | 1 815 | 0 | 1 815 |
45515 | 2 232 | 0 | 2 232 | 560 | 0 | 560 | 1 034 | 0 | 1 034 | 2 706 | 0 | 2 706 |
45818 | 4 288 | 0 | 4 288 | 401 | 0 | 401 | 382 | 0 | 382 | 4 269 | 0 | 4 269 |
45918 | 167 | 0 | 167 | 144 | 0 | 144 | 82 | 0 | 82 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 14 720 706 | 21 465 888 | 36 186 594 | 14 720 706 | 21 465 888 | 36 186 594 | 0 | 0 | 0 |
47411 | 10 125 | 418 | 10 543 | 4 165 | 1 172 | 5 337 | 5 755 | 1 172 | 6 927 | 11 715 | 418 | 12 133 |
47416 | 77 | 0 | 77 | 7 705 | 118 | 7 823 | 7 869 | 118 | 7 987 | 241 | 0 | 241 |
47422 | 398 | 196 | 594 | 64 581 | 26 048 | 90 629 | 64 909 | 26 609 | 91 518 | 726 | 757 | 1 483 |
47425 | 6 506 | 0 | 6 506 | 19 028 | 0 | 19 028 | 24 661 | 0 | 24 661 | 12 139 | 0 | 12 139 |
47426 | 267 | 0 | 267 | 1 351 | 0 | 1 351 | 1 904 | 0 | 1 904 | 820 | 0 | 820 |
50120 | 1 268 | 0 | 1 268 | 633 | 0 | 633 | 366 | 0 | 366 | 1 001 | 0 | 1 001 |
52301 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52501 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 419 | 0 | 419 | 2 231 | 0 | 2 231 |
60206 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 313 | 0 | 1 313 | 2 385 | 0 | 2 385 | 2 613 | 0 | 2 613 | 1 541 | 0 | 1 541 |
60305 | 496 | 0 | 496 | 9 154 | 0 | 9 154 | 9 766 | 0 | 9 766 | 1 108 | 0 | 1 108 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 172 | 0 | 172 | 175 | 0 | 175 | 17 | 0 | 17 |
60311 | 972 | 0 | 972 | 2 209 | 0 | 2 209 | 2 115 | 0 | 2 115 | 878 | 0 | 878 |
60322 | 83 | 0 | 83 | 435 | 0 | 435 | 449 | 0 | 449 | 97 | 0 | 97 |
60324 | 342 | 0 | 342 | 1 | 0 | 1 | 0 | 0 | 0 | 341 | 0 | 341 |
60601 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 468 | 0 | 468 | 11 603 | 0 | 11 603 |
61304 | 292 | 0 | 292 | 172 | 0 | 172 | 203 | 0 | 203 | 323 | 0 | 323 |
70601 | 895 416 | 0 | 895 416 | 3 | 0 | 3 | 125 858 | 0 | 125 858 | 1 021 271 | 0 | 1 021 271 |
70602 | 853 | 0 | 853 | 1 487 | 0 | 1 487 | 1 520 | 0 | 1 520 | 886 | 0 | 886 |
70603 | 159 059 | 0 | 159 059 | 0 | 0 | 0 | 12 911 | 0 | 12 911 | 171 970 | 0 | 171 970 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 31 518 | 0 | 31 518 | 0 | 0 | 0 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
90901 | 120 760 | 0 | 120 760 | 11 055 | 0 | 11 055 | 6 879 | 0 | 6 879 | 124 936 | 0 | 124 936 |
90902 | 52 111 | 0 | 52 111 | 40 059 | 0 | 40 059 | 14 775 | 0 | 14 775 | 77 395 | 0 | 77 395 |
91202 | 151 551 | 0 | 151 551 | 70 599 | 0 | 70 599 | 88 855 | 0 | 88 855 | 133 295 | 0 | 133 295 |
91203 | 104 | 0 | 104 | 1 | 0 | 1 | 3 | 0 | 3 | 102 | 0 | 102 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 303 056 | 0 | 303 056 | 303 056 | 0 | 303 056 | 0 | 0 | 0 |
91414 | 2 264 154 | 221 422 | 2 485 576 | 396 719 | 9 356 | 406 075 | 101 156 | 71 139 | 172 295 | 2 559 717 | 159 639 | 2 719 356 |
91501 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
91604 | 16 338 | 0 | 16 338 | 2 577 | 0 | 2 577 | 2 113 | 0 | 2 113 | 16 802 | 0 | 16 802 |
91704 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91802 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 8 | 0 | 8 | 1 037 | 0 | 1 037 |
99998 | 1 700 759 | 0 | 1 700 759 | 545 356 | 0 | 545 356 | 475 958 | 0 | 475 958 | 1 770 157 | 0 | 1 770 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
91311 | 130 923 | 0 | 130 923 | 0 | 0 | 0 | 0 | 0 | 0 | 130 923 | 0 | 130 923 |
91312 | 1 181 609 | 0 | 1 181 609 | 23 997 | 0 | 23 997 | 76 263 | 0 | 76 263 | 1 233 875 | 0 | 1 233 875 |
91315 | 138 621 | 1 056 | 139 677 | 4 000 | 49 | 4 049 | 3 000 | 1 087 | 4 087 | 137 621 | 2 094 | 139 715 |
91316 | 14 247 | 0 | 14 247 | 26 490 | 0 | 26 490 | 33 000 | 0 | 33 000 | 20 757 | 0 | 20 757 |
91317 | 96 101 | 0 | 96 101 | 360 563 | 58 081 | 418 644 | 371 938 | 58 081 | 430 019 | 107 476 | 0 | 107 476 |
91507 | 137 264 | 0 | 137 264 | 829 | 0 | 829 | 38 | 0 | 38 | 136 473 | 0 | 136 473 |
91508 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
99999 | 2 862 637 | 0 | 2 862 637 | 587 332 | 0 | 587 332 | 832 770 | 0 | 832 770 | 3 108 075 | 0 | 3 108 075 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 617 478 | 617 478 | 138 321 | 11 071 934 | 11 210 255 | 92 083 | 11 118 489 | 11 210 572 | 46 238 | 570 923 | 617 161 |
93002 | 264 173 | 346 570 | 610 743 | 7 117 199 | 3 112 552 | 10 229 751 | 7 110 680 | 3 108 531 | 10 219 211 | 270 692 | 350 591 | 621 283 |
93801 | 0 | 0 | 0 | 128 837 | 0 | 128 837 | 128 837 | 0 | 128 837 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 265 531 | 352 478 | 618 009 | 7 128 501 | 4 051 326 | 11 179 827 | 7 084 324 | 4 095 434 | 11 179 758 | 221 354 | 396 586 | 617 940 |
96002 | 0 | 610 184 | 610 184 | 87 794 | 10 167 946 | 10 255 740 | 87 794 | 10 177 739 | 10 265 533 | 0 | 619 977 | 619 977 |
96801 | 28 | 0 | 28 | 128 837 | 0 | 128 837 | 129 336 | 0 | 129 336 | 527 | 0 | 527 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 34,0000 | 0 | 0 | 33,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 95 208,0000 | 0 | 0 | 5 037,0000 | 0 | 0 | 35 592,0000 | 0 | 0 | 64 653,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 219,0000 | 0 | 0 | 35 589,0000 | 0 | 0 | 5 026,0000 | 0 | 0 | 64 656,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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