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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

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