Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 19 257 | 27 827 | 47 084 | 358 979 | 63 195 | 422 174 | 335 564 | 57 728 | 393 292 | 42 672 | 33 294 | 75 966 |
20206 | 0 | 0 | 0 | 33 729 | 34 668 | 68 397 | 33 729 | 34 668 | 68 397 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 9 594 | 6 412 | 16 006 | 9 594 | 6 412 | 16 006 | 0 | 0 | 0 |
20208 | 14 517 | 111 | 14 628 | 78 700 | 908 | 79 608 | 75 765 | 858 | 76 623 | 17 452 | 161 | 17 613 |
20209 | 0 | 0 | 0 | 59 436 | 21 189 | 80 625 | 59 436 | 21 189 | 80 625 | 0 | 0 | 0 |
30102 | 829 605 | 0 | 829 605 | 6 132 548 | 0 | 6 132 548 | 6 079 598 | 0 | 6 079 598 | 882 555 | 0 | 882 555 |
30110 | 26 675 | 5 732 | 32 407 | 87 925 | 7 085 | 95 010 | 89 587 | 8 989 | 98 576 | 25 013 | 3 828 | 28 841 |
30114 | 0 | 81 012 | 81 012 | 0 | 523 533 | 523 533 | 0 | 267 543 | 267 543 | 0 | 337 002 | 337 002 |
30202 | 53 472 | 0 | 53 472 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 49 993 | 0 | 49 993 |
30204 | 17 915 | 0 | 17 915 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 16 433 | 0 | 16 433 |
30213 | 97 | 0 | 97 | 592 | 0 | 592 | 635 | 0 | 635 | 54 | 0 | 54 |
30233 | 3 418 | 42 | 3 460 | 101 283 | 2 302 | 103 585 | 100 095 | 2 227 | 102 322 | 4 606 | 117 | 4 723 |
30402 | 29 015 | 0 | 29 015 | 2 752 165 | 0 | 2 752 165 | 2 764 811 | 0 | 2 764 811 | 16 369 | 0 | 16 369 |
30404 | 0 | 0 | 0 | 643 867 | 0 | 643 867 | 643 867 | 0 | 643 867 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 142 395 | 0 | 142 395 | 142 395 | 0 | 142 395 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32201 | 0 | 1 236 | 1 236 | 0 | 13 | 13 | 0 | 31 | 31 | 0 | 1 218 | 1 218 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
45201 | 11 636 | 0 | 11 636 | 38 516 | 0 | 38 516 | 34 645 | 0 | 34 645 | 15 507 | 0 | 15 507 |
45204 | 37 000 | 0 | 37 000 | 22 000 | 0 | 22 000 | 13 000 | 0 | 13 000 | 46 000 | 0 | 46 000 |
45205 | 33 000 | 5 335 | 38 335 | 0 | 57 | 57 | 18 800 | 1 039 | 19 839 | 14 200 | 4 353 | 18 553 |
45206 | 361 563 | 21 510 | 383 073 | 27 163 | 193 | 27 356 | 59 764 | 11 476 | 71 240 | 328 962 | 10 227 | 339 189 |
45207 | 143 432 | 108 013 | 251 445 | 13 200 | 7 007 | 20 207 | 17 396 | 23 046 | 40 442 | 139 236 | 91 974 | 231 210 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45401 | 12 | 0 | 12 | 308 | 0 | 308 | 320 | 0 | 320 | 0 | 0 | 0 |
45407 | 700 | 7 912 | 8 612 | 0 | 78 | 78 | 550 | 198 | 748 | 150 | 7 792 | 7 942 |
45503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45504 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 3 500 | 0 | 3 500 |
45505 | 41 000 | 14 126 | 55 126 | 2 620 | 260 | 2 880 | 2 211 | 749 | 2 960 | 41 409 | 13 637 | 55 046 |
45506 | 220 692 | 147 302 | 367 994 | 11 480 | 8 002 | 19 482 | 10 807 | 7 917 | 18 724 | 221 365 | 147 387 | 368 752 |
45507 | 100 197 | 1 899 | 102 096 | 3 150 | 18 | 3 168 | 759 | 60 | 819 | 102 588 | 1 857 | 104 445 |
45509 | 2 610 | 233 | 2 843 | 3 727 | 78 | 3 805 | 3 651 | 71 | 3 722 | 2 686 | 240 | 2 926 |
45704 | 0 | 20 293 | 20 293 | 0 | 970 | 970 | 0 | 1 683 | 1 683 | 0 | 19 580 | 19 580 |
45705 | 0 | 7 051 | 7 051 | 0 | 77 | 77 | 0 | 224 | 224 | 0 | 6 904 | 6 904 |
45708 | 0 | 61 | 61 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 133 | 133 |
45812 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
45815 | 1 093 | 1 411 | 2 504 | 0 | 14 | 14 | 0 | 36 | 36 | 1 093 | 1 389 | 2 482 |
45912 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 78 | 78 |
45915 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47404 | 1 085 | 227 | 1 312 | 416 402 | 258 156 | 674 558 | 416 426 | 258 156 | 674 582 | 1 061 | 227 | 1 288 |
47408 | 0 | 0 | 0 | 98 611 | 15 791 | 114 402 | 98 611 | 15 791 | 114 402 | 0 | 0 | 0 |
47423 | 10 086 | 494 | 10 580 | 120 005 | 5 | 120 010 | 130 020 | 12 | 130 032 | 71 | 487 | 558 |
47427 | 527 | 235 | 762 | 402 | 230 | 632 | 527 | 294 | 821 | 402 | 171 | 573 |
47502 | 38 398 | 11 274 | 49 672 | 7 200 | 2 506 | 9 706 | 7 152 | 739 | 7 891 | 38 446 | 13 041 | 51 487 |
50104 | 61 598 | 0 | 61 598 | 9 954 | 0 | 9 954 | 280 | 0 | 280 | 71 272 | 0 | 71 272 |
50105 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 910 | 0 | 910 | 7 438 | 0 | 7 438 |
50112 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 15 143 | 0 | 15 143 | 0 | 0 | 0 | 15 143 | 0 | 15 143 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
50210 | 0 | 13 168 | 13 168 | 0 | 131 | 131 | 0 | 330 | 330 | 0 | 12 969 | 12 969 |
50305 | 134 702 | 0 | 134 702 | 0 | 0 | 0 | 9 734 | 0 | 9 734 | 124 968 | 0 | 124 968 |
50306 | 46 294 | 0 | 46 294 | 0 | 0 | 0 | 20 210 | 0 | 20 210 | 26 084 | 0 | 26 084 |
50308 | 17 455 | 0 | 17 455 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 12 932 | 0 | 12 932 |
50406 | 600 | 0 | 600 | 176 | 0 | 176 | 148 | 0 | 148 | 628 | 0 | 628 |
50605 | 2 957 | 0 | 2 957 | 4 863 | 0 | 4 863 | 1 956 | 0 | 1 956 | 5 864 | 0 | 5 864 |
50606 | 41 655 | 0 | 41 655 | 55 975 | 0 | 55 975 | 38 425 | 0 | 38 425 | 59 205 | 0 | 59 205 |
50610 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
50611 | 3 253 | 0 | 3 253 | 16 162 | 0 | 16 162 | 17 325 | 0 | 17 325 | 2 090 | 0 | 2 090 |
50706 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 700 | 0 | 700 | 977 | 0 | 977 |
50806 | 42 390 | 0 | 42 390 | 0 | 0 | 0 | 459 | 0 | 459 | 41 931 | 0 | 41 931 |
50905 | 54 | 0 | 54 | 18 | 0 | 18 | 23 | 0 | 23 | 49 | 0 | 49 |
51403 | 69 034 | 0 | 69 034 | 98 612 | 0 | 98 612 | 49 416 | 0 | 49 416 | 118 230 | 0 | 118 230 |
51404 | 58 046 | 0 | 58 046 | 0 | 0 | 0 | 0 | 0 | 0 | 58 046 | 0 | 58 046 |
51503 | 19 645 | 0 | 19 645 | 0 | 0 | 0 | 0 | 0 | 0 | 19 645 | 0 | 19 645 |
51505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52502 | 1 427 | 0 | 1 427 | 234 | 0 | 234 | 544 | 0 | 544 | 1 117 | 0 | 1 117 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 22 491 | 0 | 22 491 | 32 | 0 | 32 | 506 | 0 | 506 | 22 017 | 0 | 22 017 |
60304 | 329 | 0 | 329 | 57 | 0 | 57 | 105 | 0 | 105 | 281 | 0 | 281 |
60306 | 5 207 | 0 | 5 207 | 3 475 | 0 | 3 475 | 6 832 | 0 | 6 832 | 1 850 | 0 | 1 850 |
60308 | 0 | 0 | 0 | 217 | 0 | 217 | 188 | 0 | 188 | 29 | 0 | 29 |
60310 | 21 | 0 | 21 | 563 | 0 | 563 | 563 | 0 | 563 | 21 | 0 | 21 |
60312 | 2 946 | 0 | 2 946 | 3 071 | 0 | 3 071 | 3 569 | 0 | 3 569 | 2 448 | 0 | 2 448 |
60401 | 30 315 | 0 | 30 315 | 769 | 0 | 769 | 134 | 0 | 134 | 30 950 | 0 | 30 950 |
60701 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 369 | 0 | 369 | 388 | 0 | 388 | 311 | 0 | 311 | 446 | 0 | 446 |
61009 | 75 | 0 | 75 | 90 | 0 | 90 | 107 | 0 | 107 | 58 | 0 | 58 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61011 | 166 803 | 0 | 166 803 | 130 | 0 | 130 | 0 | 0 | 0 | 166 933 | 0 | 166 933 |
61202 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61403 | 9 456 | 320 | 9 776 | 3 154 | 3 | 3 157 | 2 013 | 153 | 2 166 | 10 597 | 170 | 10 767 |
61406 | 0 | 0 | 0 | 15 132 | 0 | 15 132 | 15 132 | 0 | 15 132 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70202 | 908 | 0 | 908 | 687 | 0 | 687 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
70203 | 11 718 | 0 | 11 718 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 18 676 | 0 | 18 676 |
70204 | 1 320 | 0 | 1 320 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 4 315 | 0 | 4 315 |
70205 | 18 296 | 0 | 18 296 | 15 223 | 0 | 15 223 | 0 | 0 | 0 | 33 519 | 0 | 33 519 |
70206 | 4 231 | 0 | 4 231 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 12 278 | 0 | 12 278 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 23 076 | 0 | 23 076 | 14 931 | 0 | 14 931 | 0 | 0 | 0 | 38 007 | 0 | 38 007 |
70501 | 5 351 | 0 | 5 351 | 518 | 0 | 518 | 0 | 0 | 0 | 5 869 | 0 | 5 869 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10602 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10702 | 879 | 0 | 879 | 1 028 | 0 | 1 028 | 2 941 | 0 | 2 941 | 2 792 | 0 | 2 792 |
10703 | 36 479 | 0 | 36 479 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 33 539 | 0 | 33 539 |
30232 | 5 | 0 | 5 | 61 547 | 274 | 61 821 | 61 546 | 274 | 61 820 | 4 | 0 | 4 |
30408 | 0 | 0 | 0 | 159 572 | 0 | 159 572 | 159 572 | 0 | 159 572 | 0 | 0 | 0 |
30601 | 15 647 | 0 | 15 647 | 67 713 | 0 | 67 713 | 57 209 | 0 | 57 209 | 5 143 | 0 | 5 143 |
31202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32801 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 22 | 22 |
40502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40602 | 42 | 0 | 42 | 158 | 0 | 158 | 336 | 0 | 336 | 220 | 0 | 220 |
40603 | 6 487 | 0 | 6 487 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 5 351 | 0 | 5 351 |
40701 | 43 938 | 0 | 43 938 | 96 808 | 0 | 96 808 | 140 386 | 0 | 140 386 | 87 516 | 0 | 87 516 |
40702 | 655 464 | 3 139 | 658 603 | 5 647 429 | 155 299 | 5 802 728 | 5 748 623 | 153 356 | 5 901 979 | 756 658 | 1 196 | 757 854 |
40703 | 20 696 | 19 | 20 715 | 16 276 | 19 | 16 295 | 17 017 | 0 | 17 017 | 21 437 | 0 | 21 437 |
40802 | 10 288 | 2 | 10 290 | 23 733 | 458 | 24 191 | 25 256 | 458 | 25 714 | 11 811 | 2 | 11 813 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 691 | 0 | 2 691 | 1 309 | 992 | 2 301 | 31 | 224 466 | 224 497 | 1 413 | 223 474 | 224 887 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 249 707 | 20 757 | 270 464 | 447 724 | 151 658 | 599 382 | 449 111 | 148 150 | 597 261 | 251 094 | 17 249 | 268 343 |
40820 | 391 | 919 | 1 310 | 2 304 | 3 218 | 5 522 | 3 217 | 2 361 | 5 578 | 1 304 | 62 | 1 366 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 59 811 | 0 | 59 811 | 59 811 | 0 | 59 811 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
42001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42004 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 412 | 0 | 2 412 | 28 | 0 | 28 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
42006 | 14 589 | 0 | 14 589 | 350 | 0 | 350 | 480 | 0 | 480 | 14 719 | 0 | 14 719 |
42007 | 2 661 | 0 | 2 661 | 133 | 0 | 133 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
42101 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
42106 | 21 106 | 0 | 21 106 | 111 641 | 0 | 111 641 | 111 635 | 0 | 111 635 | 21 100 | 0 | 21 100 |
42107 | 385 000 | 0 | 385 000 | 174 422 | 0 | 174 422 | 174 422 | 0 | 174 422 | 385 000 | 0 | 385 000 |
42301 | 75 321 | 6 436 | 81 757 | 96 562 | 17 167 | 113 729 | 90 989 | 14 844 | 105 833 | 69 748 | 4 113 | 73 861 |
42303 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
42304 | 25 900 | 3 810 | 29 710 | 8 563 | 998 | 9 561 | 1 399 | 75 | 1 474 | 18 736 | 2 887 | 21 623 |
42305 | 103 782 | 48 748 | 152 530 | 16 415 | 1 200 | 17 615 | 17 992 | 1 663 | 19 655 | 105 359 | 49 211 | 154 570 |
42306 | 805 127 | 371 736 | 1 176 863 | 196 543 | 14 228 | 210 771 | 101 604 | 34 789 | 136 393 | 710 188 | 392 297 | 1 102 485 |
42307 | 0 | 1 407 | 1 407 | 0 | 35 | 35 | 0 | 14 | 14 | 0 | 1 386 | 1 386 |
42309 | 264 | 0 | 264 | 8 | 0 | 8 | 5 | 0 | 5 | 261 | 0 | 261 |
42601 | 1 | 14 | 15 | 0 | 18 | 18 | 0 | 18 | 18 | 1 | 14 | 15 |
42605 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 3 810 | 0 | 3 810 | 2 750 | 0 | 2 750 | 3 092 | 0 | 3 092 | 4 152 | 0 | 4 152 |
45415 | 280 | 0 | 280 | 220 | 0 | 220 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 4 026 | 0 | 4 026 | 3 830 | 0 | 3 830 | 4 389 | 0 | 4 389 | 4 585 | 0 | 4 585 |
45715 | 264 | 0 | 264 | 14 | 0 | 14 | 6 | 0 | 6 | 256 | 0 | 256 |
45818 | 6 538 | 0 | 6 538 | 22 | 0 | 22 | 0 | 0 | 0 | 6 516 | 0 | 6 516 |
47403 | 0 | 0 | 0 | 142 366 | 0 | 142 366 | 142 366 | 0 | 142 366 | 0 | 0 | 0 |
47405 | 6 553 | 0 | 6 553 | 268 077 | 19 197 | 287 274 | 276 731 | 19 197 | 295 928 | 15 207 | 0 | 15 207 |
47407 | 0 | 0 | 0 | 50 000 | 15 792 | 65 792 | 50 000 | 15 792 | 65 792 | 0 | 0 | 0 |
47411 | 36 938 | 11 275 | 48 213 | 5 986 | 739 | 6 725 | 6 352 | 2 505 | 8 857 | 37 304 | 13 041 | 50 345 |
47416 | 1 878 | 0 | 1 878 | 33 838 | 221 596 | 255 434 | 32 521 | 221 596 | 254 117 | 561 | 0 | 561 |
47422 | 15 | 0 | 15 | 52 | 68 | 120 | 37 | 81 | 118 | 0 | 13 | 13 |
47425 | 661 | 0 | 661 | 431 | 0 | 431 | 1 796 | 0 | 1 796 | 2 026 | 0 | 2 026 |
47426 | 1 460 | 0 | 1 460 | 1 166 | 0 | 1 166 | 848 | 0 | 848 | 1 142 | 0 | 1 142 |
47501 | 532 | 214 | 746 | 555 | 216 | 771 | 426 | 228 | 654 | 403 | 226 | 629 |
50111 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 3 795 | 0 | 3 795 | 0 | 0 | 0 |
50709 | 190 | 0 | 190 | 70 | 0 | 70 | 0 | 0 | 0 | 120 | 0 | 120 |
52103 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
52104 | 19 000 | 0 | 19 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52301 | 3 911 | 0 | 3 911 | 1 184 | 0 | 1 184 | 1 093 | 0 | 1 093 | 3 820 | 0 | 3 820 |
52305 | 3 650 | 0 | 3 650 | 2 000 | 0 | 2 000 | 2 161 | 0 | 2 161 | 3 811 | 0 | 3 811 |
52306 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
52403 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52501 | 788 | 0 | 788 | 477 | 0 | 477 | 156 | 0 | 156 | 467 | 0 | 467 |
60301 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 930 | 0 | 1 930 | 123 | 0 | 123 |
60303 | 3 | 0 | 3 | 848 | 0 | 848 | 848 | 0 | 848 | 3 | 0 | 3 |
60305 | 2 | 0 | 2 | 8 089 | 0 | 8 089 | 8 089 | 0 | 8 089 | 2 | 0 | 2 |
60307 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 96 | 0 | 96 | 113 | 0 | 113 | 113 | 0 | 113 |
60311 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60320 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
60322 | 18 | 0 | 18 | 39 | 0 | 39 | 39 | 0 | 39 | 18 | 0 | 18 |
60601 | 14 782 | 0 | 14 782 | 76 | 0 | 76 | 370 | 0 | 370 | 15 076 | 0 | 15 076 |
61201 | 1 720 | 0 | 1 720 | 38 | 0 | 38 | 108 | 0 | 108 | 1 790 | 0 | 1 790 |
61203 | 0 | 0 | 0 | 104 056 | 0 | 104 056 | 104 056 | 0 | 104 056 | 0 | 0 | 0 |
61304 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61306 | 0 | 0 | 0 | 16 175 | 0 | 16 175 | 16 175 | 0 | 16 175 | 0 | 0 | 0 |
70101 | 16 714 | 0 | 16 714 | 0 | 0 | 0 | 15 970 | 0 | 15 970 | 32 684 | 0 | 32 684 |
70102 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 7 523 | 0 | 7 523 | 12 035 | 0 | 12 035 |
70103 | 19 164 | 0 | 19 164 | 0 | 0 | 0 | 16 405 | 0 | 16 405 | 35 569 | 0 | 35 569 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 16 997 | 0 | 16 997 | 0 | 0 | 0 | 9 865 | 0 | 9 865 | 26 862 | 0 | 26 862 |
70301 | 32 557 | 0 | 32 557 | 0 | 0 | 0 | 0 | 0 | 0 | 32 557 | 0 | 32 557 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 122 107 | 0 | 122 107 | 22 607 | 0 | 22 607 | 8 838 | 0 | 8 838 | 135 876 | 0 | 135 876 |
80601 | 15 085 | 0 | 15 085 | 71 992 | 0 | 71 992 | 87 054 | 0 | 87 054 | 23 | 0 | 23 |
80801 | 558 | 0 | 558 | 3 396 | 0 | 3 396 | 3 920 | 0 | 3 920 | 34 | 0 | 34 |
80901 | 1 430 | 0 | 1 430 | 4 734 | 0 | 4 734 | 0 | 0 | 0 | 6 164 | 0 | 6 164 |
Пассив | ||||||||||||
85101 | 113 645 | 0 | 113 645 | 2 734 | 0 | 2 734 | 412 | 0 | 412 | 111 323 | 0 | 111 323 |
85201 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
85401 | 7 192 | 0 | 7 192 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 12 430 | 0 | 12 430 |
85501 | 18 343 | 0 | 18 343 | 0 | 0 | 0 | 1 | 0 | 1 | 18 344 | 0 | 18 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 15 184 | 0 | 15 184 | 15 184 | 0 | 15 184 | 0 | 0 | 0 |
90803 | 29 665 | 0 | 29 665 | 160 | 0 | 160 | 0 | 0 | 0 | 29 825 | 0 | 29 825 |
90901 | 6 | 0 | 6 | 534 | 0 | 534 | 482 | 0 | 482 | 58 | 0 | 58 |
90902 | 201 311 | 0 | 201 311 | 5 704 | 0 | 5 704 | 22 406 | 0 | 22 406 | 184 609 | 0 | 184 609 |
91202 | 310 296 | 0 | 310 296 | 101 267 | 0 | 101 267 | 51 197 | 0 | 51 197 | 360 366 | 0 | 360 366 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 147 675 | 0 | 147 675 | 1 093 | 0 | 1 093 | 1 184 | 0 | 1 184 | 147 584 | 0 | 147 584 |
91305 | 2 041 191 | 1 063 391 | 3 104 582 | 118 422 | 28 010 | 146 432 | 53 849 | 141 103 | 194 952 | 2 105 764 | 950 298 | 3 056 062 |
91307 | 2 505 355 | 0 | 2 505 355 | 127 694 | 0 | 127 694 | 190 705 | 0 | 190 705 | 2 442 344 | 0 | 2 442 344 |
91503 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
91604 | 2 485 | 497 | 2 982 | 668 | 321 | 989 | 860 | 236 | 1 096 | 2 293 | 582 | 2 875 |
91704 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
91801 | 5 004 | 8 706 | 13 710 | 0 | 87 | 87 | 0 | 218 | 218 | 5 004 | 8 575 | 13 579 |
91802 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
99998 | 116 249 | 0 | 116 249 | 175 800 | 0 | 175 800 | 115 005 | 0 | 115 005 | 177 044 | 0 | 177 044 |
Пассив | ||||||||||||
91302 | 1 670 | 2 908 | 4 578 | 7 525 | 24 | 7 549 | 45 000 | 59 | 45 059 | 39 145 | 2 943 | 42 088 |
91309 | 67 388 | 19 672 | 87 060 | 100 537 | 6 849 | 107 386 | 117 433 | 2 180 | 119 613 | 84 284 | 15 003 | 99 287 |
91404 | 24 611 | 0 | 24 611 | 70 | 0 | 70 | 11 128 | 0 | 11 128 | 35 669 | 0 | 35 669 |
99999 | 6 325 552 | 0 | 6 325 552 | 477 426 | 0 | 477 426 | 399 144 | 0 | 399 144 | 6 247 270 | 0 | 6 247 270 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 754 | 15 754 | 0 | 8 618 | 8 618 | 0 | 7 136 | 7 136 |
93701 | 0 | 0 | 0 | 17 324 | 0 | 17 324 | 17 324 | 0 | 17 324 | 0 | 0 | 0 |
93702 | 3 253 | 0 | 3 253 | 15 122 | 0 | 15 122 | 16 285 | 0 | 16 285 | 2 090 | 0 | 2 090 |
94001 | 0 | 0 | 0 | 195 | 0 | 195 | 176 | 0 | 176 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 618 | 8 618 | 7 130 | 8 618 | 15 748 | 7 130 | 0 | 7 130 |
96701 | 0 | 0 | 0 | 17 609 | 0 | 17 609 | 17 609 | 0 | 17 609 | 0 | 0 | 0 |
96702 | 3 246 | 0 | 3 246 | 16 742 | 0 | 16 742 | 15 605 | 0 | 15 605 | 2 109 | 0 | 2 109 |
96801 | 0 | 0 | 0 | 39 | 0 | 39 | 45 | 0 | 45 | 6 | 0 | 6 |
97001 | 7 | 0 | 7 | 654 | 0 | 654 | 647 | 0 | 647 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 218 713 218,0000 | 0 | 0 | 50 860 434,0000 | 0 | 0 | 12 873 468,0000 | 0 | 0 | 256 700 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 166 339 853,0000 | 0 | 0 | 1 463 178,0000 | 0 | 0 | 32 311 684,0000 | 0 | 0 | 197 188 359,0000 |
98050 | 0 | 0 | 28 357 180,0000 | 0 | 0 | 11 391 300,0000 | 0 | 0 | 16 069 870,0000 | 0 | 0 | 33 035 750,0000 |
98055 | 0 | 0 | 24 016 210,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 2 478 900,0000 | 0 | 0 | 26 476 110,0000 |
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