Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 77 960 | 92 087 | 170 047 | 569 769 | 44 454 | 614 223 | 553 349 | 71 396 | 624 745 | 94 380 | 65 145 | 159 525 |
20207 | 1 258 | 807 | 2 065 | 84 862 | 12 485 | 97 347 | 78 334 | 11 620 | 89 954 | 7 786 | 1 672 | 9 458 |
20208 | 69 265 | 0 | 69 265 | 51 838 | 0 | 51 838 | 50 283 | 0 | 50 283 | 70 820 | 0 | 70 820 |
20209 | 282 | 330 | 612 | 423 042 | 21 088 | 444 130 | 422 825 | 21 208 | 444 033 | 499 | 210 | 709 |
30102 | 345 649 | 0 | 345 649 | 4 983 884 | 0 | 4 983 884 | 5 233 930 | 0 | 5 233 930 | 95 603 | 0 | 95 603 |
30110 | 45 829 | 12 314 | 58 143 | 86 457 | 21 493 | 107 950 | 80 898 | 21 497 | 102 395 | 51 388 | 12 310 | 63 698 |
30114 | 0 | 25 455 | 25 455 | 0 | 442 979 | 442 979 | 0 | 250 374 | 250 374 | 0 | 218 060 | 218 060 |
30202 | 33 153 | 0 | 33 153 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
30204 | 7 302 | 0 | 7 302 | 586 | 0 | 586 | 0 | 0 | 0 | 7 888 | 0 | 7 888 |
30213 | 1 211 | 6 | 1 217 | 502 | 0 | 502 | 878 | 0 | 878 | 835 | 6 | 841 |
30221 | 0 | 0 | 0 | 162 545 | 30 175 | 192 720 | 162 545 | 30 175 | 192 720 | 0 | 0 | 0 |
30233 | 1 405 | 11 | 1 416 | 27 908 | 11 154 | 39 062 | 28 427 | 11 165 | 39 592 | 886 | 0 | 886 |
30302 | 10 014 | 12 766 | 22 780 | 2 178 184 | 38 233 | 2 216 417 | 2 178 209 | 38 673 | 2 216 882 | 9 989 | 12 326 | 22 315 |
30306 | 715 013 | 0 | 715 013 | 2 218 505 | 0 | 2 218 505 | 2 181 484 | 0 | 2 181 484 | 752 034 | 0 | 752 034 |
30602 | 2 071 | 0 | 2 071 | 26 462 | 0 | 26 462 | 26 440 | 0 | 26 440 | 2 093 | 0 | 2 093 |
32002 | 0 | 0 | 0 | 1 258 000 | 0 | 1 258 000 | 1 193 000 | 0 | 1 193 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
44904 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45105 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 611 | 0 | 611 | 576 | 0 | 576 |
45106 | 31 231 | 0 | 31 231 | 2 091 | 0 | 2 091 | 370 | 0 | 370 | 32 952 | 0 | 32 952 |
45107 | 22 408 | 17 250 | 39 658 | 2 977 | 709 | 3 686 | 947 | 1 498 | 2 445 | 24 438 | 16 461 | 40 899 |
45108 | 388 | 3 406 | 3 794 | 0 | 93 | 93 | 6 | 146 | 152 | 382 | 3 353 | 3 735 |
45201 | 18 868 | 0 | 18 868 | 146 280 | 0 | 146 280 | 114 273 | 0 | 114 273 | 50 875 | 0 | 50 875 |
45203 | 7 500 | 0 | 7 500 | 72 863 | 0 | 72 863 | 7 500 | 0 | 7 500 | 72 863 | 0 | 72 863 |
45204 | 325 518 | 0 | 325 518 | 112 730 | 0 | 112 730 | 123 374 | 0 | 123 374 | 314 874 | 0 | 314 874 |
45205 | 420 054 | 0 | 420 054 | 69 433 | 0 | 69 433 | 22 490 | 0 | 22 490 | 466 997 | 0 | 466 997 |
45206 | 193 794 | 45 715 | 239 509 | 0 | 840 | 840 | 9 451 | 2 052 | 11 503 | 184 343 | 44 503 | 228 846 |
45207 | 123 490 | 21 530 | 145 020 | 0 | 519 | 519 | 1 501 | 1 637 | 3 138 | 121 989 | 20 412 | 142 401 |
45208 | 58 693 | 0 | 58 693 | 4 000 | 0 | 4 000 | 827 | 0 | 827 | 61 866 | 0 | 61 866 |
45404 | 9 900 | 0 | 9 900 | 2 481 | 0 | 2 481 | 2 881 | 0 | 2 881 | 9 500 | 0 | 9 500 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 120 | 0 | 120 | 3 880 | 0 | 3 880 |
45406 | 875 | 0 | 875 | 0 | 0 | 0 | 176 | 0 | 176 | 699 | 0 | 699 |
45407 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45505 | 7 503 | 0 | 7 503 | 740 | 0 | 740 | 935 | 0 | 935 | 7 308 | 0 | 7 308 |
45506 | 102 937 | 4 428 | 107 365 | 1 000 | 153 | 1 153 | 4 610 | 673 | 5 283 | 99 327 | 3 908 | 103 235 |
45507 | 75 534 | 5 587 | 81 121 | 360 | 103 | 463 | 5 468 | 416 | 5 884 | 70 426 | 5 274 | 75 700 |
45509 | 3 185 | 0 | 3 185 | 4 159 | 66 | 4 225 | 2 785 | 0 | 2 785 | 4 559 | 66 | 4 625 |
45811 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45814 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
45815 | 42 948 | 0 | 42 948 | 19 | 0 | 19 | 0 | 0 | 0 | 42 967 | 0 | 42 967 |
45912 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
45915 | 331 | 0 | 331 | 5 | 0 | 5 | 0 | 0 | 0 | 336 | 0 | 336 |
47101 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47104 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
47105 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
47106 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 4 317 670 | 14 804 761 | 19 122 431 | 4 317 670 | 14 804 761 | 19 122 431 | 0 | 0 | 0 |
47423 | 45 255 | 120 | 45 375 | 14 751 | 1 182 | 15 933 | 17 092 | 1 210 | 18 302 | 42 914 | 92 | 43 006 |
47427 | 50 | 0 | 50 | 20 988 | 1 328 | 22 316 | 20 984 | 1 328 | 22 312 | 54 | 0 | 54 |
50606 | 10 388 | 0 | 10 388 | 5 236 | 0 | 5 236 | 775 | 0 | 775 | 14 849 | 0 | 14 849 |
50621 | 166 | 0 | 166 | 970 | 0 | 970 | 688 | 0 | 688 | 448 | 0 | 448 |
51401 | 31 197 | 0 | 31 197 | 51 066 | 0 | 51 066 | 50 805 | 0 | 50 805 | 31 458 | 0 | 31 458 |
51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 55 559 | 0 | 55 559 | 30 954 | 0 | 30 954 | 86 513 | 0 | 86 513 | 0 | 0 | 0 |
51404 | 30 690 | 0 | 30 690 | 140 | 0 | 140 | 30 830 | 0 | 30 830 | 0 | 0 | 0 |
51405 | 30 552 | 0 | 30 552 | 165 | 0 | 165 | 30 717 | 0 | 30 717 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 51 905 | 0 | 51 905 | 0 | 0 | 0 | 51 905 | 0 | 51 905 |
60202 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60302 | 4 551 | 0 | 4 551 | 219 | 0 | 219 | 191 | 0 | 191 | 4 579 | 0 | 4 579 |
60306 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 540 | 0 | 540 | 425 | 0 | 425 | 115 | 0 | 115 |
60310 | 21 | 0 | 21 | 539 | 0 | 539 | 541 | 0 | 541 | 19 | 0 | 19 |
60312 | 3 250 | 0 | 3 250 | 3 944 | 0 | 3 944 | 4 861 | 0 | 4 861 | 2 333 | 0 | 2 333 |
60323 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 147 | 147 | 0 | 75 | 75 |
60401 | 45 334 | 0 | 45 334 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 46 343 | 0 | 46 343 |
60701 | 1 187 | 0 | 1 187 | 932 | 0 | 932 | 1 009 | 0 | 1 009 | 1 110 | 0 | 1 110 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 118 | 0 | 118 | 168 | 0 | 168 | 174 | 0 | 174 | 112 | 0 | 112 |
61009 | 49 | 0 | 49 | 65 | 0 | 65 | 58 | 0 | 58 | 56 | 0 | 56 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
61210 | 0 | 0 | 0 | 169 095 | 0 | 169 095 | 169 095 | 0 | 169 095 | 0 | 0 | 0 |
61403 | 3 959 | 0 | 3 959 | 313 | 0 | 313 | 1 819 | 0 | 1 819 | 2 453 | 0 | 2 453 |
70606 | 1 483 609 | 0 | 1 483 609 | 77 930 | 0 | 77 930 | 1 483 610 | 0 | 1 483 610 | 77 929 | 0 | 77 929 |
70607 | 15 | 0 | 15 | 933 | 0 | 933 | 929 | 0 | 929 | 19 | 0 | 19 |
70608 | 285 220 | 0 | 285 220 | 22 620 | 0 | 22 620 | 285 221 | 0 | 285 221 | 22 619 | 0 | 22 619 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70611 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 485 593 | 0 | 1 485 593 | 53 | 0 | 53 | 1 485 540 | 0 | 1 485 540 |
70707 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70708 | 0 | 0 | 0 | 285 220 | 0 | 285 220 | 0 | 0 | 0 | 285 220 | 0 | 285 220 |
70710 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70711 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
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 | 284 | 0 | 284 | 412 418 | 0 | 412 418 | 422 453 | 0 | 422 453 | 10 319 | 0 | 10 319 |
30222 | 0 | 0 | 0 | 0 | 20 032 | 20 032 | 0 | 20 032 | 20 032 | 0 | 0 | 0 |
30232 | 23 840 | 17 | 23 857 | 44 818 | 3 470 | 48 288 | 48 158 | 3 845 | 52 003 | 27 180 | 392 | 27 572 |
30301 | 10 014 | 12 766 | 22 780 | 2 178 209 | 38 673 | 2 216 882 | 2 178 184 | 38 233 | 2 216 417 | 9 989 | 12 326 | 22 315 |
30305 | 715 013 | 0 | 715 013 | 2 181 484 | 0 | 2 181 484 | 2 218 505 | 0 | 2 218 505 | 752 034 | 0 | 752 034 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 2 958 | 0 | 2 958 | 1 | 0 | 1 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
40602 | 12 083 | 0 | 12 083 | 54 152 | 0 | 54 152 | 48 178 | 0 | 48 178 | 6 109 | 0 | 6 109 |
40603 | 168 | 0 | 168 | 2 620 | 0 | 2 620 | 2 643 | 0 | 2 643 | 191 | 0 | 191 |
40701 | 7 003 | 7 | 7 010 | 37 251 | 1 220 | 38 471 | 33 258 | 1 218 | 34 476 | 3 010 | 5 | 3 015 |
40702 | 703 847 | 18 868 | 722 715 | 3 422 863 | 147 985 | 3 570 848 | 3 342 245 | 146 904 | 3 489 149 | 623 229 | 17 787 | 641 016 |
40703 | 16 637 | 0 | 16 637 | 12 253 | 0 | 12 253 | 6 987 | 0 | 6 987 | 11 371 | 0 | 11 371 |
40802 | 44 330 | 0 | 44 330 | 81 019 | 1 196 | 82 215 | 86 211 | 1 196 | 87 407 | 49 522 | 0 | 49 522 |
40807 | 2 739 | 4 285 | 7 024 | 7 096 | 9 981 | 17 077 | 5 378 | 11 645 | 17 023 | 1 021 | 5 949 | 6 970 |
40817 | 81 183 | 19 737 | 100 920 | 226 064 | 80 138 | 306 202 | 232 250 | 72 382 | 304 632 | 87 369 | 11 981 | 99 350 |
40820 | 4 753 | 90 | 4 843 | 7 467 | 55 | 7 522 | 7 212 | 76 | 7 288 | 4 498 | 111 | 4 609 |
40821 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
40905 | 239 | 0 | 239 | 1 674 | 13 | 1 687 | 1 642 | 13 | 1 655 | 207 | 0 | 207 |
40906 | 0 | 0 | 0 | 42 335 | 0 | 42 335 | 42 335 | 0 | 42 335 | 0 | 0 | 0 |
40909 | 73 | 20 | 93 | 2 045 | 679 | 2 724 | 1 996 | 728 | 2 724 | 24 | 69 | 93 |
40910 | 45 | 3 | 48 | 47 | 202 | 249 | 47 | 606 | 653 | 45 | 407 | 452 |
40911 | 0 | 0 | 0 | 97 364 | 0 | 97 364 | 100 995 | 0 | 100 995 | 3 631 | 0 | 3 631 |
40912 | 0 | 0 | 0 | 6 308 | 5 886 | 12 194 | 6 308 | 5 886 | 12 194 | 0 | 0 | 0 |
40913 | 0 | 12 | 12 | 6 335 | 4 099 | 10 434 | 6 335 | 4 087 | 10 422 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 467 | 0 | 467 | 1 | 0 | 1 | 0 | 0 | 0 | 466 | 0 | 466 |
42104 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 30 | 0 | 30 | 23 030 | 0 | 23 030 |
42105 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 6 000 | 0 | 6 000 | 66 000 | 0 | 66 000 |
42106 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 500 | 0 | 500 | 12 100 | 0 | 12 100 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 24 738 | 70 | 24 808 | 11 721 | 76 | 11 797 | 10 924 | 73 | 10 997 | 23 941 | 67 | 24 008 |
42303 | 35 743 | 34 | 35 777 | 30 529 | 2 | 30 531 | 6 657 | 1 | 6 658 | 11 871 | 33 | 11 904 |
42304 | 55 223 | 12 451 | 67 674 | 15 972 | 3 250 | 19 222 | 57 979 | 1 353 | 59 332 | 97 230 | 10 554 | 107 784 |
42305 | 205 064 | 44 023 | 249 087 | 32 476 | 2 039 | 34 515 | 42 795 | 2 811 | 45 606 | 215 383 | 44 795 | 260 178 |
42306 | 512 650 | 211 650 | 724 300 | 31 027 | 20 197 | 51 224 | 69 626 | 23 802 | 93 428 | 551 249 | 215 255 | 766 504 |
42307 | 1 173 | 0 | 1 173 | 725 | 0 | 725 | 1 556 | 0 | 1 556 | 2 004 | 0 | 2 004 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42606 | 9 237 | 9 823 | 19 060 | 0 | 374 | 374 | 0 | 318 | 318 | 9 237 | 9 767 | 19 004 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 25 | 0 | 25 | 0 | 0 | 0 | 150 | 0 | 150 | 175 | 0 | 175 |
45115 | 312 | 0 | 312 | 8 | 0 | 8 | 22 | 0 | 22 | 326 | 0 | 326 |
45215 | 25 072 | 0 | 25 072 | 5 072 | 0 | 5 072 | 4 727 | 0 | 4 727 | 24 727 | 0 | 24 727 |
45415 | 1 342 | 0 | 1 342 | 25 | 0 | 25 | 18 | 0 | 18 | 1 335 | 0 | 1 335 |
45515 | 2 457 | 0 | 2 457 | 70 | 0 | 70 | 142 | 0 | 142 | 2 529 | 0 | 2 529 |
45818 | 6 150 | 0 | 6 150 | 1 | 0 | 1 | 2 | 0 | 2 | 6 151 | 0 | 6 151 |
45918 | 105 | 0 | 105 | 0 | 0 | 0 | 4 | 0 | 4 | 109 | 0 | 109 |
47405 | 0 | 0 | 0 | 0 | 893 | 893 | 0 | 893 | 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 380 845 | 14 625 311 | 19 006 156 | 4 380 845 | 14 625 311 | 19 006 156 | 0 | 0 | 0 |
47411 | 15 861 | 0 | 15 861 | 7 342 | 1 820 | 9 162 | 7 681 | 1 820 | 9 501 | 16 200 | 0 | 16 200 |
47416 | 4 832 | 0 | 4 832 | 11 178 | 0 | 11 178 | 6 728 | 0 | 6 728 | 382 | 0 | 382 |
47422 | 144 | 206 | 350 | 54 334 | 8 483 | 62 817 | 54 608 | 8 681 | 63 289 | 418 | 404 | 822 |
47425 | 13 302 | 0 | 13 302 | 4 429 | 0 | 4 429 | 2 997 | 0 | 2 997 | 11 870 | 0 | 11 870 |
47426 | 573 | 0 | 573 | 1 102 | 0 | 1 102 | 1 552 | 0 | 1 552 | 1 023 | 0 | 1 023 |
50620 | 15 | 0 | 15 | 254 | 0 | 254 | 244 | 0 | 244 | 5 | 0 | 5 |
52301 | 18 252 | 0 | 18 252 | 0 | 0 | 0 | 0 | 0 | 0 | 18 252 | 0 | 18 252 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 526 | 0 | 526 | 4 761 | 0 | 4 761 |
60301 | 530 | 0 | 530 | 1 697 | 0 | 1 697 | 4 907 | 0 | 4 907 | 3 740 | 0 | 3 740 |
60305 | 0 | 0 | 0 | 8 657 | 0 | 8 657 | 10 278 | 0 | 10 278 | 1 621 | 0 | 1 621 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 244 | 0 | 244 | 246 | 0 | 246 | 18 | 0 | 18 |
60311 | 569 | 0 | 569 | 1 139 | 0 | 1 139 | 930 | 0 | 930 | 360 | 0 | 360 |
60322 | 11 | 0 | 11 | 1 569 | 0 | 1 569 | 1 638 | 0 | 1 638 | 80 | 0 | 80 |
60324 | 859 | 0 | 859 | 67 | 0 | 67 | 0 | 0 | 0 | 792 | 0 | 792 |
60601 | 13 082 | 0 | 13 082 | 0 | 0 | 0 | 488 | 0 | 488 | 13 570 | 0 | 13 570 |
61304 | 523 | 0 | 523 | 526 | 0 | 526 | 193 | 0 | 193 | 190 | 0 | 190 |
70601 | 1 468 754 | 0 | 1 468 754 | 1 468 754 | 0 | 1 468 754 | 77 156 | 0 | 77 156 | 77 156 | 0 | 77 156 |
70602 | 166 | 0 | 166 | 1 065 | 0 | 1 065 | 1 204 | 0 | 1 204 | 305 | 0 | 305 |
70603 | 297 511 | 0 | 297 511 | 297 511 | 0 | 297 511 | 23 240 | 0 | 23 240 | 23 240 | 0 | 23 240 |
70605 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 755 | 0 | 1 468 755 | 1 468 755 | 0 | 1 468 755 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 297 511 | 0 | 297 511 | 297 511 | 0 | 297 511 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 35 518 | 0 | 35 518 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 33 518 | 0 | 33 518 |
90901 | 186 494 | 582 282 | 768 776 | 39 361 | 10 695 | 50 056 | 32 283 | 26 143 | 58 426 | 193 572 | 566 834 | 760 406 |
90902 | 76 566 | 0 | 76 566 | 4 367 | 0 | 4 367 | 3 159 | 0 | 3 159 | 77 774 | 0 | 77 774 |
91202 | 211 615 | 0 | 211 615 | 89 775 | 0 | 89 775 | 123 698 | 0 | 123 698 | 177 692 | 0 | 177 692 |
91203 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 98 | 0 | 98 |
91414 | 3 321 751 | 166 626 | 3 488 377 | 148 692 | 3 628 | 152 320 | 143 889 | 7 193 | 151 082 | 3 326 554 | 163 061 | 3 489 615 |
91501 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
91604 | 21 877 | 0 | 21 877 | 1 968 | 0 | 1 968 | 1 402 | 0 | 1 402 | 22 443 | 0 | 22 443 |
91704 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91802 | 519 | 0 | 519 | 0 | 0 | 0 | 9 | 0 | 9 | 510 | 0 | 510 |
99998 | 2 053 386 | 0 | 2 053 386 | 406 307 | 0 | 406 307 | 480 049 | 0 | 480 049 | 1 979 644 | 0 | 1 979 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
91311 | 61 527 | 0 | 61 527 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 54 775 | 0 | 54 775 |
91312 | 1 571 760 | 0 | 1 571 760 | 22 564 | 0 | 22 564 | 82 806 | 0 | 82 806 | 1 632 002 | 0 | 1 632 002 |
91315 | 33 132 | 1 082 | 34 214 | 23 930 | 36 | 23 966 | 8 217 | 44 | 8 261 | 17 419 | 1 090 | 18 509 |
91316 | 6 185 | 0 | 6 185 | 7 276 | 0 | 7 276 | 7 319 | 0 | 7 319 | 6 228 | 0 | 6 228 |
91317 | 224 770 | 15 696 | 240 466 | 415 142 | 771 | 415 913 | 302 389 | 288 | 302 677 | 112 017 | 15 213 | 127 230 |
91507 | 138 296 | 0 | 138 296 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 139 962 | 0 | 139 962 |
91508 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
99999 | 4 606 964 | 0 | 4 606 964 | 339 043 | 0 | 339 043 | 297 752 | 0 | 297 752 | 4 565 673 | 0 | 4 565 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 441 710 | 441 710 | 81 211 | 7 719 301 | 7 800 512 | 0 | 7 437 561 | 7 437 561 | 81 211 | 723 450 | 804 661 |
93002 | 145 837 | 208 392 | 354 229 | 1 840 572 | 5 688 582 | 7 529 154 | 1 873 157 | 5 286 859 | 7 160 016 | 113 252 | 610 115 | 723 367 |
93305 | 0 | 0 | 0 | 952 | 0 | 952 | 694 | 0 | 694 | 258 | 0 | 258 |
93505 | 0 | 0 | 0 | 274 | 0 | 274 | 26 | 0 | 26 | 248 | 0 | 248 |
93801 | 355 | 0 | 355 | 168 699 | 0 | 168 699 | 168 993 | 0 | 168 993 | 61 | 0 | 61 |
94001 | 0 | 0 | 0 | 40 | 0 | 40 | 32 | 0 | 32 | 8 | 0 | 8 |
95002 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 232 949 | 208 385 | 441 334 | 2 141 751 | 5 295 296 | 7 437 047 | 2 022 751 | 5 778 304 | 7 801 055 | 113 949 | 691 393 | 805 342 |
96002 | 0 | 354 960 | 354 960 | 0 | 7 176 064 | 7 176 064 | 0 | 7 543 850 | 7 543 850 | 0 | 722 746 | 722 746 |
96305 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 423 | 0 | 1 423 | 263 | 0 | 263 |
96505 | 0 | 0 | 0 | 20 | 0 | 20 | 272 | 0 | 272 | 252 | 0 | 252 |
96801 | 0 | 0 | 0 | 168 993 | 0 | 168 993 | 168 993 | 0 | 168 993 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 3 081 823,0000 | 0 | 0 | 383 929,0000 | 0 | 0 | 430 700,0000 | 0 | 0 | 3 035 052,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 081 833,0000 | 0 | 0 | 430 714,0000 | 0 | 0 | 383 934,0000 | 0 | 0 | 3 035 053,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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