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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г. 

Наименование кредитной организации
Акционерный Коммерческий Банк "Банк на Красных Воротах" (акционерное общество)
Регистрационный номер
2472

Код формы по ОКУД 0409101

тыс. рублей
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 22В 045 24В 131 46В 176 236В 063 54В 420 290В 483 241В 807 67В 188 308В 995 16В 301 11В 363 27В 664
20203 0 3 3 0 0 0 0 0 0 0 3 3
20206 0 0 0 27В 052 28В 191 55В 243 27В 052 28В 191 55В 243 0 0 0
20208 17В 599 216 17В 815 46В 810 401 47В 211 50В 235 365 50В 600 14В 174 252 14В 426
20209 0 0 0 27В 883 0 27В 883 27В 883 0 27В 883 0 0 0
30102 2В 112В 804 0 2В 112В 804 6В 948В 403 0 6В 948В 403 8В 692В 422 0 8В 692В 422 368В 785 0 368В 785
30110 35В 604 7В 512 43В 116 53В 050 6В 675 59В 725 66В 658 11В 265 77В 923 21В 996 2В 922 24В 918
30114 0 80В 016 80В 016 0 195В 257 195В 257 0 256В 189 256В 189 0 19В 084 19В 084
30115 0 15 15 0 0 0 0 15 15 0 0 0
30202 59В 649 0 59В 649 17В 200 0 17В 200 0 0 0 76В 849 0 76В 849
30204 21В 276 0 21В 276 121 0 121 0 0 0 21В 397 0 21В 397
30213 59 0 59 529 0 529 503 0 503 85 0 85
30233 5В 691 286 5В 977 56В 642 1В 662 58В 304 59В 146 1В 919 61В 065 3В 187 29 3В 216
30402 16В 449 0 16В 449 13В 506В 536 0 13В 506В 536 13В 501В 079 0 13В 501В 079 21В 906 0 21В 906
30404 0 0 0 1В 799В 287 0 1В 799В 287 1В 799В 287 0 1В 799В 287 0 0 0
30409 0 0 0 423В 240 0 423В 240 423В 240 0 423В 240 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
31902 0 0 0 9В 300В 000 0 9В 300В 000 8В 800В 000 0 8В 800В 000 500В 000 0 500В 000
31903 0 0 0 2В 300В 000 0 2В 300В 000 2В 300В 000 0 2В 300В 000 0 0 0
32002 0 0 0 2В 794В 000 34В 697 2В 828В 697 2В 144В 000 34В 697 2В 178В 697 650В 000 0 650В 000
32003 0 0 0 2В 054В 000 131В 297 2В 185В 297 2В 054В 000 79В 713 2В 133В 713 0 51В 584 51В 584
32004 100В 000 0 100В 000 430В 000 79В 365 509В 365 530В 000 79В 365 609В 365 0 0 0
32201 0 1В 317 1В 317 0 18 18 0 8 8 0 1В 327 1В 327
45201 1В 171 0 1В 171 24В 379 0 24В 379 8В 430 0 8В 430 17В 120 0 17В 120
45204 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45205 57В 000 25В 278 82В 278 1В 000 351 1В 351 47В 400 157 47В 557 10В 600 25В 472 36В 072
45206 186В 903 45В 894 232В 797 58В 966 630 59В 596 72В 891 1В 146 74В 037 172В 978 45В 378 218В 356
45207 109В 837 158В 597 268В 434 898 27В 427 28В 325 6В 118 11В 822 17В 940 104В 617 174В 202 278В 819
45208 670 0 670 0 0 0 0 0 0 670 0 670
45401 184 0 184 216 0 216 206 0 206 194 0 194
45405 800 0 800 0 0 0 800 0 800 0 0 0
45407 0 0 0 0 5В 867 5В 867 0 30 30 0 5В 837 5В 837
45502 0 69 69 0 1 1 0 70 70 0 0 0
45504 4В 045 922 4В 967 0 13 13 4В 040 6 4В 046 5 929 934
45505 16В 759 125В 072 141В 831 16В 600 5В 165 21В 765 7В 511 1В 121 8В 632 25В 848 129В 116 154В 964
45506 51В 816 124В 483 176В 299 14В 770 17В 183 31В 953 4В 972 3В 986 8В 958 61В 614 137В 680 199В 294
45507 17В 614 2В 241 19В 855 3В 440 31 3В 471 1В 407 35 1В 442 19В 647 2В 237 21В 884
45509 1В 432 232 1В 664 2В 440 640 3В 080 2В 240 560 2В 800 1В 632 312 1В 944
45704 0 309 309 0 3 3 0 67 67 0 245 245
45705 0 493 493 0 6 6 0 38 38 0 461 461
45812 11В 375 0 11В 375 48В 000 0 48В 000 48В 000 0 48В 000 11В 375 0 11В 375
45815 1В 093 1В 502 2В 595 0 21 21 0 9 9 1В 093 1В 514 2В 607
47404 329 1В 234 1В 563 518В 684 119В 950 638В 634 518В 696 120В 992 639В 688 317 192 509
47408 0 0 0 76В 067 24В 139 100В 206 76В 067 24В 139 100В 206 0 0 0
47417 0 0 0 0 1В 060 1В 060 0 1В 060 1В 060 0 0 0
47423 71 526 597 130В 000 8 130В 008 90В 000 3 90В 003 40В 071 531 40В 602
47427 409 293 702 457 369 826 409 295 704 457 367 824
47502 24В 730 25В 270 50В 000 5В 752 3В 252 9В 004 3В 281 5В 567 8В 848 27В 201 22В 955 50В 156
50104 308В 940 0 308В 940 91В 141 0 91В 141 200В 772 0 200В 772 199В 309 0 199В 309
50105 30В 658 0 30В 658 0 0 0 48 0 48 30В 610 0 30В 610
50107 25В 237 0 25В 237 43 0 43 4 0 4 25В 276 0 25В 276
50112 0 0 0 2В 760 0 2В 760 2В 760 0 2В 760 0 0 0
50205 0 0 0 9В 734 0 9В 734 0 0 0 9В 734 0 9В 734
50206 0 0 0 2В 109 0 2В 109 0 0 0 2В 109 0 2В 109
50207 5В 000 0 5В 000 9В 024 0 9В 024 0 0 0 14В 024 0 14В 024
50208 1В 017 0 1В 017 10В 438 0 10В 438 0 0 0 11В 455 0 11В 455
50210 0 14В 024 14В 024 0 195 195 0 87 87 0 14В 132 14В 132
50305 14В 640 0 14В 640 101В 648 0 101В 648 9В 734 0 9В 734 106В 554 0 106В 554
50306 23В 775 0 23В 775 0 0 0 2В 109 0 2В 109 21В 666 0 21В 666
50307 72В 043 0 72В 043 0 0 0 9В 024 0 9В 024 63В 019 0 63В 019
50308 73В 147 0 73В 147 0 0 0 10В 438 0 10В 438 62В 709 0 62В 709
50406 1В 523 0 1В 523 4В 710 0 4В 710 2В 590 0 2В 590 3В 643 0 3В 643
50606 56В 556 0 56В 556 61В 872 0 61В 872 39В 855 0 39В 855 78В 573 0 78В 573
50610 0 0 0 6В 150 0 6В 150 6В 150 0 6В 150 0 0 0
50611 1В 766 0 1В 766 11В 842 0 11В 842 7В 844 0 7В 844 5В 764 0 5В 764
50706 1В 123 0 1В 123 6 0 6 139 0 139 990 0 990
50806 18В 580 0 18В 580 0 0 0 0 0 0 18В 580 0 18В 580
50905 113 0 113 89 0 89 87 0 87 115 0 115
51403 79В 219 0 79В 219 0 0 0 79В 219 0 79В 219 0 0 0
51404 19В 313 0 19В 313 29В 317 0 29В 317 0 0 0 48В 630 0 48В 630
51405 213В 305 0 213В 305 27В 785 0 27В 785 9В 461 0 9В 461 231В 629 0 231В 629
51504 0 0 0 18В 965 0 18В 965 0 0 0 18В 965 0 18В 965
51505 5В 003 0 5В 003 0 0 0 0 0 0 5В 003 0 5В 003
52502 1В 333 0 1В 333 376 0 376 65 0 65 1В 644 0 1В 644
60202 50 0 50 0 0 0 0 0 0 50 0 50
60302 9В 680 0 9В 680 790 0 790 1В 440 0 1В 440 9В 030 0 9В 030
60304 21 0 21 0 0 0 0 0 0 21 0 21
60306 2 0 2 4В 439 0 4В 439 0 0 0 4В 441 0 4В 441
60308 0 0 0 432 0 432 405 0 405 27 0 27
60310 25 0 25 31В 138 0 31В 138 16В 079 0 16В 079 15В 084 0 15В 084
60312 131 0 131 2В 294 0 2В 294 2В 152 0 2В 152 273 0 273
60401 29В 873 0 29В 873 182 0 182 0 0 0 30В 055 0 30В 055
60701 118В 599 0 118В 599 182 0 182 118В 781 0 118В 781 0 0 0
61002 0 0 0 13 0 13 13 0 13 0 0 0
61008 324 0 324 390 0 390 513 0 513 201 0 201
61009 14 0 14 227 0 227 241 0 241 0 0 0
61010 76 0 76 0 0 0 76 0 76 0 0 0
61011 6В 148 0 6В 148 151В 101 0 151В 101 0 0 0 157В 249 0 157В 249
61202 7В 868 0 7В 868 0 0 0 1В 076 0 1В 076 6В 792 0 6В 792
61403 9В 055 27 9В 082 4В 982 463 5В 445 1В 982 154 2В 136 12В 055 336 12В 391
61406 0 0 0 14В 568 0 14В 568 14В 568 0 14В 568 0 0 0
70202 0 0 0 689 0 689 0 0 0 689 0 689
70203 0 0 0 8В 938 0 8В 938 13 0 13 8В 925 0 8В 925
70204 0 0 0 6В 785 0 6В 785 0 0 0 6В 785 0 6В 785
70205 0 0 0 14В 716 0 14В 716 0 0 0 14В 716 0 14В 716
70206 0 0 0 16 0 16 0 0 0 16 0 16
70209 0 0 0 15В 131 0 15В 131 0 0 0 15В 131 0 15В 131
70501 10В 292 0 10В 292 648 0 648 10В 292 0 10В 292 648 0 648
70502 0 0 0 10В 292 0 10В 292 0 0 0 10В 292 0 10В 292
Пассив
10204 180В 000 0 180В 000 180В 000 0 180В 000 0 0 0 0 0 0
10207 0 0 0 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000
10305 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
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 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
10702 1В 481 0 1В 481 411 0 411 0 0 0 1В 070 0 1В 070
10703 28В 539 0 28В 539 0 0 0 0 0 0 28В 539 0 28В 539
30232 6 0 6 35В 076 317 35В 393 35В 074 317 35В 391 4 0 4
30408 0 0 0 397В 738 0 397В 738 397В 738 0 397В 738 0 0 0
30601 9В 205 0 9В 205 158В 544 0 158В 544 155В 015 0 155В 015 5В 676 0 5В 676
32801 63 24 87 63 24 87 0 14 14 0 14 14
40602 33 0 33 23 0 23 0 0 0 10 0 10
40603 6В 103 0 6В 103 0 0 0 139 0 139 6В 242 0 6В 242
40701 25В 525 0 25В 525 62В 415 557 62В 972 39В 240 557 39В 797 2В 350 0 2В 350
40702 2В 078В 934 504 2В 079В 438 4В 574В 288 110В 824 4В 685В 112 4В 098В 350 114В 088 4В 212В 438 1В 602В 996 3В 768 1В 606В 764
40703 15В 895 0 15В 895 7В 113 0 7В 113 6В 117 0 6В 117 14В 899 0 14В 899
40802 7В 580 1 7В 581 22В 199 5В 840 28В 039 23В 049 5В 840 28В 889 8В 430 1 8В 431
40804 0 0 0 0 0 0 0 0 0 0 0 0
40807 535 0 535 34 0 34 0 0 0 501 0 501
40814 0 0 0 0 0 0 0 0 0 0 0 0
40817 210В 012 23В 366 233В 378 177В 876 34В 614 212В 490 168В 080 30В 428 198В 508 200В 216 19В 180 219В 396
40820 690 109 799 792 11 803 657 2 659 555 100 655
40911 0 0 0 48В 528 0 48В 528 48В 529 0 48В 529 1 0 1
40912 0 0 0 0 21 21 0 21 21 0 0 0
40913 0 0 0 0 22 22 0 22 22 0 0 0
42004 4В 304 0 4В 304 0 0 0 0 0 0 4В 304 0 4В 304
42005 119 0 119 24 0 24 600 0 600 695 0 695
42006 3В 350 0 3В 350 117 0 117 0 0 0 3В 233 0 3В 233
42101 475 0 475 0 0 0 0 0 0 475 0 475
42104 26В 000 0 26В 000 26В 000 0 26В 000 0 0 0 0 0 0
42105 1В 200 0 1В 200 0 0 0 5В 000 0 5В 000 6В 200 0 6В 200
42106 215В 350 0 215В 350 51В 300 0 51В 300 42В 750 0 42В 750 206В 800 0 206В 800
42301 386В 032 18В 441 404В 473 294В 183 63В 913 358В 096 53В 624 121В 250 174В 874 145В 473 75В 778 221В 251
42303 10В 051 4В 223 14В 274 10В 091 4В 282 14В 373 964 587 1В 551 924 528 1В 452
42304 22В 644 7В 105 29В 749 3В 640 4В 199 7В 839 5В 912 4В 591 10В 503 24В 916 7В 497 32В 413
42305 142В 053 66В 313 208В 366 16В 870 15В 899 32В 769 31В 303 24В 287 55В 590 156В 486 74В 701 231В 187
42306 427В 063 464В 867 891В 930 21В 359 78В 272 99В 631 177В 994 25В 133 203В 127 583В 698 411В 728 995В 426
42307 0 1В 498 1В 498 0 9 9 0 21 21 0 1В 510 1В 510
42309 257 0 257 11 0 11 11 0 11 257 0 257
42601 0 13 13 0 108 108 1 107 108 1 12 13
42605 1В 039 0 1В 039 0 0 0 0 0 0 1В 039 0 1В 039
43807 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45215 16В 298 0 16В 298 5В 514 0 5В 514 2В 776 0 2В 776 13В 560 0 13В 560
45415 207 0 207 211 0 211 45 0 45 41 0 41
45515 3В 940 0 3В 940 1В 334 0 1В 334 1В 969 0 1В 969 4В 575 0 4В 575
45818 5В 507 0 5В 507 3В 819 0 3В 819 3В 830 0 3В 830 5В 518 0 5В 518
47403 0 0 0 423В 120 0 423В 120 423В 120 0 423В 120 0 0 0
47405 1В 245 0 1В 245 103В 475 43В 822 147В 297 102В 278 43В 822 146В 100 48 0 48
47407 0 0 0 89В 643 24В 188 113В 831 89В 643 24В 188 113В 831 0 0 0
47411 24В 269 25В 270 49В 539 2В 820 5В 567 8В 387 5В 469 3В 252 8В 721 26В 918 22В 955 49В 873
47416 4В 643 0 4В 643 117В 498 0 117В 498 113В 137 0 113В 137 282 0 282
47422 57 0 57 932 29 961 875 43 918 0 14 14
47425 265 0 265 808 0 808 1В 195 0 1В 195 652 0 652
47426 460 0 460 460 0 460 283 0 283 283 0 283
47501 347 269 616 346 271 617 457 355 812 458 353 811
50111 0 0 0 43 0 43 43 0 43 0 0 0
50405 0 0 0 4В 348 0 4В 348 4В 348 0 4В 348 0 0 0
50609 0 0 0 2В 903 0 2В 903 2В 903 0 2В 903 0 0 0
50709 262 0 262 139 0 139 6 0 6 129 0 129
52103 7В 900 0 7В 900 0 0 0 0 0 0 7В 900 0 7В 900
52104 38В 400 0 38В 400 0 0 0 0 0 0 38В 400 0 38В 400
52301 6В 086 0 6В 086 198 0 198 0 0 0 5В 888 0 5В 888
52304 159 0 159 0 0 0 0 0 0 159 0 159
52305 5В 395 0 5В 395 1В 559 0 1В 559 1В 500 0 1В 500 5В 336 0 5В 336
52306 6В 540 0 6В 540 0 0 0 0 0 0 6В 540 0 6В 540
52406 0 0 0 1В 559 0 1В 559 1В 559 0 1В 559 0 0 0
52501 584 0 584 6 0 6 326 0 326 904 0 904
60301 887 0 887 1В 947 0 1В 947 1В 060 0 1В 060 0 0 0
60303 3 0 3 0 0 0 0 0 0 3 0 3
60309 166 0 166 587 0 587 510 0 510 89 0 89
60311 30 0 30 48В 138 0 48В 138 48В 138 0 48В 138 30 0 30
60320 87 0 87 0 0 0 0 0 0 87 0 87
60322 2В 237 0 2В 237 2В 235 0 2В 235 0 0 0 2 0 2
60601 12В 797 0 12В 797 0 0 0 394 0 394 13В 191 0 13В 191
61201 873 0 873 1В 077 0 1В 077 1В 095 0 1В 095 891 0 891
61203 0 0 0 244В 348 0 244В 348 244В 348 0 244В 348 0 0 0
61304 98 0 98 0 0 0 0 0 0 98 0 98
61306 0 0 0 15В 142 0 15В 142 15В 142 0 15В 142 0 0 0
70101 0 0 0 1 0 1 11В 977 0 11В 977 11В 976 0 11В 976
70102 0 0 0 0 0 0 6В 260 0 6В 260 6В 260 0 6В 260
70103 0 0 0 0 0 0 15В 291 0 15В 291 15В 291 0 15В 291
70107 0 0 0 7 0 7 15В 887 0 15В 887 15В 880 0 15В 880
70301 45В 307 0 45В 307 45В 307 0 45В 307 0 0 0 0 0 0
70302 0 0 0 0 0 0 45В 307 0 45В 307 45В 307 0 45В 307
Б. Счета доверительного управления
Актив
80201 94В 695 0 94В 695 14В 991 0 14В 991 7В 078 0 7В 078 102В 608 0 102В 608
80601 157 0 157 56В 025 0 56В 025 45В 112 0 45В 112 11В 070 0 11В 070
80801 3В 499 0 3В 499 19В 351 0 19В 351 22В 315 0 22В 315 535 0 535
80901 0 0 0 7В 011 0 7В 011 0 0 0 7В 011 0 7В 011
Пассив
85101 71В 975 0 71В 975 828 0 828 18В 826 0 18В 826 89В 973 0 89В 973
85201 0 0 0 6В 271 0 6В 271 6В 679 0 6В 679 408 0 408
85301 0 0 0 75 0 75 75 0 75 0 0 0
85401 0 0 0 0 0 0 4В 538 0 4В 538 4В 538 0 4В 538
85501 26В 376 0 26В 376 71 0 71 0 0 0 26В 305 0 26В 305
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 1В 757 0 1В 757 1В 757 0 1В 757 0 0 0
90803 31В 091 0 31В 091 0 0 0 0 0 0 31В 091 0 31В 091
90901 6 0 6 423 0 423 408 0 408 21 0 21
90902 238В 571 0 238В 571 3В 358 0 3В 358 3В 558 0 3В 558 238В 371 0 238В 371
91202 344В 998 0 344В 998 92В 006 0 92В 006 90В 204 0 90В 204 346В 800 0 346В 800
91203 5 0 5 0 0 0 0 0 0 5 0 5
91207 7 0 7 0 0 0 0 0 0 7 0 7
91303 5В 799 0 5В 799 12В 000 0 12В 000 183 0 183 17В 616 0 17В 616
91305 1В 091В 413 964В 657 2В 056В 070 110В 043 97В 006 207В 049 201В 027 38В 090 239В 117 1В 000В 429 1В 023В 573 2В 024В 002
91307 1В 977В 375 7В 737 1В 985В 112 128В 321 107 128В 428 333В 318 49 333В 367 1В 772В 378 7В 795 1В 780В 173
91503 277 0 277 0 0 0 0 0 0 277 0 277
91604 3В 554 432 3В 986 614 341 955 519 172 691 3В 649 601 4В 250
91704 4В 653 0 4В 653 0 0 0 0 0 0 4В 653 0 4В 653
91801 5В 004 9В 270 14В 274 0 129 129 0 58 58 5В 004 9В 341 14В 345
91802 4В 234 0 4В 234 0 0 0 0 0 0 4В 234 0 4В 234
99998 162В 348 0 162В 348 176В 125 0 176В 125 152В 631 0 152В 631 185В 842 0 185В 842
Пассив
91003 0 0 0 17В 200 0 17В 200 17В 200 0 17В 200 0 0 0
91004 0 0 0 121 0 121 121 0 121 0 0 0
91302 9В 225 20В 529 29В 754 5В 973 1В 337 7В 310 41В 850 233 42В 083 45В 102 19В 425 64В 527
91309 97В 086 27В 817 124В 903 72В 004 55В 815 127В 819 35В 680 47В 540 83В 220 60В 762 19В 542 80В 304
91404 7В 691 0 7В 691 167 14 181 30В 000 3В 501 33В 501 37В 524 3В 487 41В 011
99999 4В 689В 084 0 4В 689В 084 669В 344 0 669В 344 446В 105 0 446В 105 4В 465В 845 0 4В 465В 845
Г. Срочные сделки
Актив
93001 0 0 0 1В 568 10В 771 12В 339 1В 568 10В 771 12В 339 0 0 0
93701 0 0 0 9В 635 0 9В 635 7В 844 0 7В 844 1В 791 0 1В 791
93702 1В 766 0 1В 766 10В 242 0 10В 242 8В 035 0 8В 035 3В 973 0 3В 973
94001 4 0 4 279 0 279 249 0 249 34 0 34
Пассив
96001 0 0 0 10В 762 1В 568 12В 330 10В 762 1В 568 12В 330 0 0 0
96701 0 0 0 8В 179 0 8В 179 9В 983 0 9В 983 1В 804 0 1В 804
96702 1В 706 0 1В 706 8В 659 0 8В 659 10В 870 0 10В 870 3В 917 0 3В 917
96801 0 0 0 12 0 12 12 0 12 0 0 0
97001 64 0 64 898 0 898 911 0 911 77 0 77
Д. Счета депо
Актив
98000 0 0 60,0000 0 0 16,0000 0 0 18,0000 0 0 58,0000
98010 0 0 183В 465В 981,0000 0 0 7В 489В 177,0000 0 0 6В 466В 979,0000 0 0 184В 488В 179,0000
Пассив
98040 0 0 162В 506В 972,0000 0 0 3В 366В 479,0000 0 0 3В 552В 510,0000 0 0 162В 693В 003,0000
98050 0 0 13В 104В 134,0000 0 0 3В 049В 518,0000 0 0 3В 878В 633,0000 0 0 13В 933В 249,0000
98055 0 0 7В 850В 935,0000 0 0 51В 000,0000 0 0 62В 050,0000 0 0 7В 861В 985,0000
98070 0 0 4В 000,0000 0 0 4В 000,0000 0 0 0,0000 0 0 0,0000
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