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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 12В 890 23В 233 36В 123 271В 110 74В 993 346В 103 263В 567 75В 587 339В 154 20В 433 22В 639 43В 072
20206 0 0 0 35В 972 40В 691 76В 663 35В 972 40В 691 76В 663 0 0 0
20207 0 0 0 2В 468 2В 418 4В 886 2В 468 2В 418 4В 886 0 0 0
20208 14В 404 64 14В 468 55В 790 659 56В 449 52В 257 586 52В 843 17В 937 137 18В 074
20209 0 0 0 37В 772 17В 454 55В 226 37В 772 17В 454 55В 226 0 0 0
30102 468В 037 0 468В 037 8В 104В 184 0 8В 104В 184 8В 070В 537 0 8В 070В 537 501В 684 0 501В 684
30110 104В 886 7В 871 112В 757 165В 642 10В 252 175В 894 247В 220 10В 264 257В 484 23В 308 7В 859 31В 167
30114 0 92В 289 92В 289 0 726В 770 726В 770 0 716В 941 716В 941 0 102В 118 102В 118
30202 76В 183 0 76В 183 0 0 0 8В 628 0 8В 628 67В 555 0 67В 555
30204 25В 384 0 25В 384 0 0 0 2В 171 0 2В 171 23В 213 0 23В 213
30213 70 0 70 564 0 564 598 0 598 36 0 36
30233 4В 781 97 4В 878 69В 883 1В 180 71В 063 72В 508 1В 239 73В 747 2В 156 38 2В 194
30402 112В 434 0 112В 434 2В 785В 016 0 2В 785В 016 2В 769В 590 0 2В 769В 590 127В 860 0 127В 860
30404 0 0 0 1В 443В 517 0 1В 443В 517 1В 443В 517 0 1В 443В 517 0 0 0
30409 0 0 0 210В 452 0 210В 452 210В 452 0 210В 452 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
31902 0 0 0 1В 050В 000 0 1В 050В 000 1В 050В 000 0 1В 050В 000 0 0 0
31903 150В 000 0 150В 000 200В 000 0 200В 000 150В 000 0 150В 000 200В 000 0 200В 000
32002 0 0 0 1В 564В 000 126В 568 1В 690В 568 1В 564В 000 126В 568 1В 690В 568 0 0 0
32003 0 0 0 1В 224В 000 56В 240 1В 280В 240 914В 000 56В 240 970В 240 310В 000 0 310В 000
32004 0 0 0 184В 000 56В 639 240В 639 184В 000 56В 639 240В 639 0 0 0
32201 0 1В 282 1В 282 0 8 8 0 42 42 0 1В 248 1В 248
45106 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
45201 32В 232 0 32В 232 71В 417 0 71В 417 90В 835 0 90В 835 12В 814 0 12В 814
45204 10В 000 0 10В 000 7В 600 0 7В 600 0 0 0 17В 600 0 17В 600
45205 66В 000 539 66В 539 38В 000 5В 152 43В 152 35В 000 311 35В 311 69В 000 5В 380 74В 380
45206 334В 569 32В 552 367В 121 45В 620 197 45В 817 72В 295 8В 910 81В 205 307В 894 23В 839 331В 733
45207 131В 778 126В 938 258В 716 6В 972 2В 304 9В 276 15В 459 14В 438 29В 897 123В 291 114В 804 238В 095
45208 45В 000 0 45В 000 0 0 0 0 0 0 45В 000 0 45В 000
45407 0 8В 208 8В 208 0 52 52 0 272 272 0 7В 988 7В 988
45504 11В 500 0 11В 500 200 0 200 1В 000 0 1В 000 10В 700 0 10В 700
45505 37В 483 26В 744 64В 227 6В 000 310 6В 310 874 12В 437 13В 311 42В 609 14В 617 57В 226
45506 248В 245 148В 467 396В 712 4В 545 4В 312 8В 857 17В 766 9В 922 27В 688 235В 024 142В 857 377В 881
45507 95В 728 2В 037 97В 765 18В 815 13 18В 828 6В 371 84 6В 455 108В 172 1В 966 110В 138
45509 2В 376 227 2В 603 3В 202 94 3В 296 2В 647 54 2В 701 2В 931 267 3В 198
45704 0 21В 062 21В 062 0 133 133 0 701 701 0 20В 494 20В 494
45705 0 1В 008 1В 008 0 19 19 0 89 89 0 938 938
45812 4В 034 0 4В 034 0 0 0 0 0 0 4В 034 0 4В 034
45815 1В 093 1В 463 2В 556 0 22 22 0 61 61 1В 093 1В 424 2В 517
45915 0 0 0 1 0 1 1 0 1 0 0 0
47404 2В 112 227 2В 339 625В 369 282В 688 908В 057 625В 939 282В 688 908В 627 1В 542 227 1В 769
47408 0 0 0 186В 303 12В 678 198В 981 186В 303 12В 678 198В 981 0 0 0
47417 640 0 640 0 1В 476 1В 476 640 1В 476 2В 116 0 0 0
47423 10В 095 513 10В 608 110В 077 21 110В 098 120В 086 35 120В 121 86 499 585
47427 525 191 716 765 295 1В 060 526 175 701 764 311 1В 075
47502 33В 761 15В 887 49В 648 7В 407 2В 360 9В 767 2В 751 5В 742 8В 493 38В 417 12В 505 50В 922
50104 87В 905 0 87В 905 94В 924 0 94В 924 167В 888 0 167В 888 14В 941 0 14В 941
50105 8В 401 0 8В 401 0 0 0 45 0 45 8В 356 0 8В 356
50112 0 0 0 2В 315 0 2В 315 2В 315 0 2В 315 0 0 0
50205 9В 734 0 9В 734 0 0 0 0 0 0 9В 734 0 9В 734
50206 0 0 0 0 0 0 0 0 0 0 0 0
50208 0 0 0 6В 115 0 6В 115 0 0 0 6В 115 0 6В 115
50210 0 13В 661 13В 661 0 86 86 0 452 452 0 13В 295 13В 295
50305 210В 023 0 210В 023 0 0 0 85В 055 0 85В 055 124В 968 0 124В 968
50306 30В 871 0 30В 871 30В 565 0 30В 565 0 0 0 61В 436 0 61В 436
50307 20В 906 0 20В 906 15В 092 0 15В 092 20В 999 0 20В 999 14В 999 0 14В 999
50308 6В 751 0 6В 751 12В 875 0 12В 875 7В 119 0 7В 119 12В 507 0 12В 507
50406 385 0 385 1В 618 0 1В 618 1В 662 0 1В 662 341 0 341
50605 6В 388 0 6В 388 1В 739 0 1В 739 4В 625 0 4В 625 3В 502 0 3В 502
50606 53В 623 0 53В 623 18В 547 0 18В 547 26В 710 0 26В 710 45В 460 0 45В 460
50610 0 0 0 1В 013 0 1В 013 1В 013 0 1В 013 0 0 0
50611 0 0 0 6В 283 0 6В 283 6В 283 0 6В 283 0 0 0
50705 0 0 0 200 0 200 200 0 200 0 0 0
50706 1В 016 0 1В 016 754 0 754 93 0 93 1В 677 0 1В 677
50806 43В 220 0 43В 220 23 0 23 853 0 853 42В 390 0 42В 390
50905 83 0 83 48 0 48 77 0 77 54 0 54
51403 16В 743 0 16В 743 118В 206 0 118В 206 65В 915 0 65В 915 69В 034 0 69В 034
51404 0 0 0 68В 097 0 68В 097 48В 627 0 48В 627 19В 470 0 19В 470
51405 33В 363 0 33В 363 0 0 0 33В 363 0 33В 363 0 0 0
51505 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
52502 1В 467 0 1В 467 263 0 263 153 0 153 1В 577 0 1В 577
60202 50 0 50 0 0 0 0 0 0 50 0 50
60302 22В 349 0 22В 349 0 0 0 111 0 111 22В 238 0 22В 238
60304 420 0 420 9 0 9 64 0 64 365 0 365
60306 2В 233 0 2В 233 2В 848 0 2В 848 3В 502 0 3В 502 1В 579 0 1В 579
60308 160 0 160 505 0 505 654 0 654 11 0 11
60310 21 0 21 492 0 492 489 0 489 24 0 24
60312 2В 586 0 2В 586 3В 074 0 3В 074 2В 971 0 2В 971 2В 689 0 2В 689
60314 0 44 44 0 265 265 0 3 3 0 306 306
60401 30В 509 0 30В 509 95 0 95 375 0 375 30В 229 0 30В 229
60701 0 0 0 95 0 95 95 0 95 0 0 0
61002 0 0 0 10 0 10 10 0 10 0 0 0
61008 362 0 362 459 0 459 549 0 549 272 0 272
61009 58 0 58 105 0 105 105 0 105 58 0 58
61010 69 0 69 0 0 0 0 0 0 69 0 69
61011 166В 803 0 166В 803 0 0 0 0 0 0 166В 803 0 166В 803
61202 0 0 0 375 0 375 375 0 375 0 0 0
61403 10В 665 209 10В 874 844 3 847 2В 314 18 2В 332 9В 195 194 9В 389
61406 0 0 0 19В 036 0 19В 036 19В 036 0 19В 036 0 0 0
70202 1В 405 0 1В 405 987 0 987 2В 392 0 2В 392 0 0 0
70203 25В 417 0 25В 417 7В 652 0 7В 652 33В 069 0 33В 069 0 0 0
70204 9В 947 0 9В 947 8В 680 0 8В 680 18В 627 0 18В 627 0 0 0
70205 45В 239 0 45В 239 19В 110 0 19В 110 64В 349 0 64В 349 0 0 0
70206 11В 473 0 11В 473 4В 263 0 4В 263 15В 736 0 15В 736 0 0 0
70208 224 0 224 0 0 0 224 0 224 0 0 0
70209 35В 710 0 35В 710 14В 658 0 14В 658 50В 368 0 50В 368 0 0 0
70501 4В 587 0 4В 587 409 0 409 0 0 0 4В 996 0 4В 996
Пассив
10207 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 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 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
10702 153 0 153 1В 105 0 1В 105 3В 000 0 3В 000 2В 048 0 2В 048
10703 39В 479 0 39В 479 3В 000 0 3В 000 0 0 0 36В 479 0 36В 479
30232 3 0 3 37В 162 155 37В 317 37В 166 155 37В 321 7 0 7
30408 0 0 0 345В 775 0 345В 775 345В 775 0 345В 775 0 0 0
30601 12В 734 0 12В 734 34В 346 0 34В 346 34В 738 0 34В 738 13В 126 0 13В 126
32801 0 17 17 0 0 0 181 2 183 181 19 200
40602 0 0 0 202 0 202 204 0 204 2 0 2
40603 3В 486 0 3В 486 110 0 110 0 0 0 3В 376 0 3В 376
40701 12В 353 0 12В 353 94В 770 1В 064 95В 834 147В 127 1В 064 148В 191 64В 710 0 64В 710
40702 805В 932 15В 508 821В 440 6В 839В 735 634В 540 7В 474В 275 6В 901В 237 622В 709 7В 523В 946 867В 434 3В 677 871В 111
40703 18В 709 19 18В 728 8В 538 0 8В 538 11В 307 1 11В 308 21В 478 20 21В 498
40802 11В 049 1 11В 050 14В 208 185 14В 393 12В 070 185 12В 255 8В 911 1 8В 912
40804 0 0 0 0 0 0 0 0 0 0 0 0
40807 1В 222 0 1В 222 407 305 712 317 305 622 1В 132 0 1В 132
40814 0 0 0 0 0 0 0 0 0 0 0 0
40817 258В 293 23В 554 281В 847 401В 547 97В 523 499В 070 395В 982 95В 472 491В 454 252В 728 21В 503 274В 231
40820 531 937 1В 468 653 91 744 1В 772 193 1В 965 1В 650 1В 039 2В 689
40905 0 0 0 77 0 77 77 0 77 0 0 0
40909 0 0 0 0 18 18 0 18 18 0 0 0
40911 0 0 0 21В 561 0 21В 561 21В 561 0 21В 561 0 0 0
40912 0 0 0 0 57 57 0 57 57 0 0 0
42001 200 0 200 0 0 0 0 0 0 200 0 200
42004 8В 500 0 8В 500 0 0 0 0 0 0 8В 500 0 8В 500
42005 2В 528 0 2В 528 88 0 88 0 0 0 2В 440 0 2В 440
42006 14В 133 0 14В 133 1В 955 0 1В 955 1В 600 0 1В 600 13В 778 0 13В 778
42007 2В 735 0 2В 735 35 0 35 0 0 0 2В 700 0 2В 700
42101 293 0 293 0 0 0 0 0 0 293 0 293
42104 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42106 21В 290 0 21В 290 47В 607 0 47В 607 48В 076 0 48В 076 21В 759 0 21В 759
42107 246В 837 0 246В 837 215В 833 0 215В 833 251В 396 0 251В 396 282В 400 0 282В 400
42301 92В 620 7В 482 100В 102 119В 834 71В 841 191В 675 143В 098 76В 996 220В 094 115В 884 12В 637 128В 521
42303 1В 000 0 1В 000 1В 008 0 1В 008 8 0 8 0 0 0
42304 29В 054 3В 375 32В 429 6В 666 1В 836 8В 502 6В 146 1В 989 8В 135 28В 534 3В 528 32В 062
42305 81В 625 55В 860 137В 485 9В 689 25В 224 34В 913 9В 376 26В 270 35В 646 81В 312 56В 906 138В 218
42306 715В 095 385В 911 1В 101В 006 26В 825 53В 123 79В 948 87В 810 39В 236 127В 046 776В 080 372В 024 1В 148В 104
42307 0 1В 459 1В 459 0 48 48 0 9 9 0 1В 420 1В 420
42309 252 0 252 8 0 8 21 0 21 265 0 265
42601 1 13 14 0 33 33 0 32 32 1 12 13
42605 1В 080 0 1В 080 1В 123 0 1В 123 43 0 43 0 0 0
43807 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
45215 3В 659 0 3В 659 787 0 787 1В 433 0 1В 433 4В 305 0 4В 305
45515 3В 230 0 3В 230 5В 260 0 5В 260 6В 289 0 6В 289 4В 259 0 4В 259
45715 210 0 210 5 0 5 0 0 0 205 0 205
45818 6В 590 0 6В 590 39 0 39 0 0 0 6В 551 0 6В 551
47403 0 0 0 210В 397 0 210В 397 210В 397 0 210В 397 0 0 0
47405 65В 955 0 65В 955 206В 557 12В 138 218В 695 154В 909 12В 138 167В 047 14В 307 0 14В 307
47407 0 0 0 148В 953 12В 665 161В 618 148В 953 12В 665 161В 618 0 0 0
47411 33В 131 15В 887 49В 018 2В 202 5В 742 7В 944 6В 637 2В 360 8В 997 37В 566 12В 505 50В 071
47416 7В 744 0 7В 744 255В 024 4В 296 259В 320 249В 939 4В 296 254В 235 2В 659 0 2В 659
47422 15 16 31 13 61 74 13 57 70 15 12 27
47425 211 0 211 367 0 367 298 0 298 142 0 142
47426 630 0 630 549 0 549 770 0 770 851 0 851
47501 525 174 699 527 175 702 585 293 878 583 292 875
50111 0 0 0 181 0 181 181 0 181 0 0 0
50405 0 0 0 4В 829 0 4В 829 4В 829 0 4В 829 0 0 0
50609 0 0 0 3В 815 0 3В 815 3В 815 0 3В 815 0 0 0
50709 120 0 120 102 0 102 172 0 172 190 0 190
50809 725 0 725 725 0 725 0 0 0 0 0 0
52103 11В 800 0 11В 800 11В 800 0 11В 800 11В 900 0 11В 900 11В 900 0 11В 900
52104 29В 000 0 29В 000 0 0 0 0 0 0 29В 000 0 29В 000
52301 4В 323 0 4В 323 206 0 206 0 0 0 4В 117 0 4В 117
52305 3В 650 0 3В 650 0 0 0 0 0 0 3В 650 0 3В 650
52306 6В 484 0 6В 484 0 0 0 0 0 0 6В 484 0 6В 484
52403 0 0 0 11В 800 0 11В 800 11В 800 0 11В 800 0 0 0
52405 0 0 0 188 0 188 188 0 188 0 0 0
52501 866 0 866 191 0 191 262 0 262 937 0 937
60301 0 0 0 1В 350 0 1В 350 1В 350 0 1В 350 0 0 0
60303 3 0 3 575 0 575 575 0 575 3 0 3
60305 2 0 2 4В 236 0 4В 236 4В 236 0 4В 236 2 0 2
60309 346 0 346 346 0 346 198 0 198 198 0 198
60311 0 0 0 109 0 109 109 0 109 0 0 0
60320 1В 431 0 1В 431 86 0 86 0 0 0 1В 345 0 1В 345
60322 18 0 18 0 0 0 0 0 0 18 0 18
60601 14В 345 0 14В 345 284 0 284 372 0 372 14В 433 0 14В 433
61201 1В 518 0 1В 518 0 0 0 111 0 111 1В 629 0 1В 629
61203 0 0 0 316В 844 0 316В 844 316В 844 0 316В 844 0 0 0
61304 98 0 98 0 0 0 0 0 0 98 0 98
61306 0 0 0 19В 647 0 19В 647 19В 647 0 19В 647 0 0 0
70101 33В 678 0 33В 678 49В 061 0 49В 061 15В 383 0 15В 383 0 0 0
70102 24В 584 0 24В 584 37В 480 0 37В 480 12В 896 0 12В 896 0 0 0
70103 46В 596 0 46В 596 66В 496 0 66В 496 19В 900 0 19В 900 0 0 0
70106 2 0 2 2 0 2 0 0 0 0 0 0
70107 30В 431 0 30В 431 40В 315 0 40В 315 9В 884 0 9В 884 0 0 0
70301 23В 664 0 23В 664 184В 452 0 184В 452 193В 345 0 193В 345 32В 557 0 32В 557
Б. Счета доверительного управления
Актив
80201 119В 873 0 119В 873 7В 892 0 7В 892 10В 839 0 10В 839 116В 926 0 116В 926
80601 14 0 14 9В 261 0 9В 261 9В 264 0 9В 264 11 0 11
80801 395 0 395 5В 948 0 5В 948 6В 299 0 6В 299 44 0 44
80901 24В 627 0 24В 627 5В 215 0 5В 215 29В 842 0 29В 842 0 0 0
Пассив
85101 103В 847 0 103В 847 6В 309 0 6В 309 1В 100 0 1В 100 98В 638 0 98В 638
85201 0 0 0 16В 321 0 16В 321 16В 321 0 16В 321 0 0 0
85301 0 0 0 15 0 15 15 0 15 0 0 0
85401 22В 250 0 22В 250 29В 373 0 29В 373 7В 123 0 7В 123 0 0 0
85501 18В 812 0 18В 812 29В 842 0 29В 842 29В 373 0 29В 373 18В 343 0 18В 343
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 9В 606 0 9В 606 9В 606 0 9В 606 0 0 0
90803 109В 665 0 109В 665 90В 000 0 90В 000 170В 000 0 170В 000 29В 665 0 29В 665
90901 188 0 188 271 0 271 446 0 446 13 0 13
90902 182В 920 0 182В 920 52В 184 0 52В 184 1В 568 0 1В 568 233В 536 0 233В 536
90907 0 0 0 11В 560 0 11В 560 0 0 0 11В 560 0 11В 560
91202 292В 708 0 292В 708 280В 006 0 280В 006 322В 212 0 322В 212 250В 502 0 250В 502
91203 7 0 7 0 0 0 0 0 0 7 0 7
91207 6 0 6 0 0 0 0 0 0 6 0 6
91303 148В 057 0 148В 057 0 0 0 191 0 191 147В 866 0 147В 866
91305 1В 974В 602 1В 212В 669 3В 187В 271 230В 438 42В 038 272В 476 153В 296 198В 967 352В 263 2В 051В 744 1В 055В 740 3В 107В 484
91307 2В 594В 572 7В 497 2В 602В 069 226В 314 45 226В 359 363В 919 7В 542 371В 461 2В 456В 967 0 2В 456В 967
91503 277 0 277 0 0 0 0 0 0 277 0 277
91604 2В 081 460 2В 541 349 221 570 274 204 478 2В 156 477 2В 633
91704 4В 653 0 4В 653 0 0 0 0 0 0 4В 653 0 4В 653
91801 5В 004 9В 031 14В 035 0 57 57 0 299 299 5В 004 8В 789 13В 793
91802 4В 234 0 4В 234 0 0 0 0 0 0 4В 234 0 4В 234
99998 98В 522 0 98В 522 139В 037 0 139В 037 114В 433 0 114В 433 123В 126 0 123В 126
Пассив
91302 7В 807 3В 139 10В 946 0 41 41 0 68 68 7В 807 3В 166 10В 973
91309 61В 804 22В 559 84В 363 109В 814 1В 578 111В 392 134В 973 3В 996 138В 969 86В 963 24В 977 111В 940
91404 3В 213 0 3В 213 3В 000 0 3В 000 0 0 0 213 0 213
99999 6В 548В 632 0 6В 548В 632 1В 228В 526 0 1В 228В 526 943В 091 0 943В 091 6В 263В 197 0 6В 263В 197
Г. Срочные сделки
Актив
93001 0 0 0 39В 896 27В 187 67В 083 39В 896 23В 583 63В 479 0 3В 604 3В 604
93701 0 0 0 6В 283 0 6В 283 6В 283 0 6В 283 0 0 0
93702 0 0 0 3В 142 0 3В 142 3В 142 0 3В 142 0 0 0
93801 0 0 0 29 0 29 27 0 27 2 0 2
94001 0 0 0 272 0 272 272 0 272 0 0 0
Пассив
96001 0 0 0 10В 895 52В 586 63В 481 14В 501 52В 586 67В 087 3В 606 0 3В 606
96701 0 0 0 6В 438 0 6В 438 6В 438 0 6В 438 0 0 0
96702 0 0 0 3В 259 0 3В 259 3В 259 0 3В 259 0 0 0
96801 0 0 0 19 0 19 19 0 19 0 0 0
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 34,0000 0 0 29,0000 0 0 17,0000
98010 0 0 224В 269В 805,0000 0 0 63В 593В 254,0000 0 0 49В 582В 116,0000 0 0 238В 280В 943,0000
Пассив
98040 0 0 174В 479В 885,0000 0 0 11В 795В 603,0000 0 0 23В 007В 607,0000 0 0 185В 691В 889,0000
98050 0 0 30В 057В 032,0000 0 0 27В 078В 242,0000 0 0 25В 583В 629,0000 0 0 28В 562В 419,0000
98055 0 0 19В 732В 900,0000 0 0 10В 708В 300,0000 0 0 15В 002В 052,0000 0 0 24В 026В 652,0000
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