Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк Расчетов и Сбережений"
Регистрационный номер
2617
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 | ||||||||||||
10605 | 26 554 | 0 | 26 554 | 22 539 | 0 | 22 539 | 677 | 0 | 677 | 48 416 | 0 | 48 416 |
20202 | 52 483 | 55 069 | 107 552 | 531 023 | 203 861 | 734 884 | 507 157 | 212 978 | 720 135 | 76 349 | 45 952 | 122 301 |
20208 | 50 113 | 0 | 50 113 | 307 728 | 0 | 307 728 | 303 283 | 0 | 303 283 | 54 558 | 0 | 54 558 |
20209 | 0 | 0 | 0 | 393 304 | 29 807 | 423 111 | 393 304 | 29 807 | 423 111 | 0 | 0 | 0 |
30102 | 141 808 | 0 | 141 808 | 12 014 739 | 0 | 12 014 739 | 12 086 054 | 0 | 12 086 054 | 70 493 | 0 | 70 493 |
30110 | 95 235 | 3 226 | 98 461 | 1 247 686 | 62 267 | 1 309 953 | 1 195 624 | 61 091 | 1 256 715 | 147 297 | 4 402 | 151 699 |
30114 | 0 | 49 831 | 49 831 | 0 | 2 396 877 | 2 396 877 | 0 | 2 412 382 | 2 412 382 | 0 | 34 326 | 34 326 |
30202 | 36 455 | 0 | 36 455 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 38 185 | 0 | 38 185 |
30204 | 21 899 | 0 | 21 899 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 24 364 | 0 | 24 364 |
30213 | 2 903 | 0 | 2 903 | 10 147 | 0 | 10 147 | 9 483 | 0 | 9 483 | 3 567 | 0 | 3 567 |
30221 | 0 | 0 | 0 | 0 | 58 032 | 58 032 | 0 | 54 062 | 54 062 | 0 | 3 970 | 3 970 |
30233 | 350 | 0 | 350 | 8 710 | 37 | 8 747 | 9 043 | 37 | 9 080 | 17 | 0 | 17 |
30302 | 6 643 | 6 257 | 12 900 | 134 867 | 22 883 | 157 750 | 133 035 | 7 763 | 140 798 | 8 475 | 21 377 | 29 852 |
30306 | 39 000 | 8 674 | 47 674 | 0 | 486 | 486 | 9 000 | 380 | 9 380 | 30 000 | 8 780 | 38 780 |
30402 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 4 | 0 | 4 | 2 088 | 0 | 2 088 |
30602 | 16 185 | 40 | 16 225 | 389 021 | 475 | 389 496 | 401 952 | 6 | 401 958 | 3 254 | 509 | 3 763 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32010 | 0 | 299 | 299 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 313 | 313 |
45201 | 10 776 | 0 | 10 776 | 50 580 | 0 | 50 580 | 47 964 | 0 | 47 964 | 13 392 | 0 | 13 392 |
45203 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
45204 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
45205 | 3 700 | 0 | 3 700 | 33 844 | 0 | 33 844 | 1 500 | 0 | 1 500 | 36 044 | 0 | 36 044 |
45206 | 316 336 | 6 523 | 322 859 | 9 359 | 675 | 10 034 | 29 267 | 1 218 | 30 485 | 296 428 | 5 980 | 302 408 |
45207 | 29 915 | 0 | 29 915 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 27 415 | 0 | 27 415 |
45407 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45504 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45505 | 38 181 | 0 | 38 181 | 330 | 0 | 330 | 16 342 | 0 | 16 342 | 22 169 | 0 | 22 169 |
45506 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 154 | 0 | 154 | 12 692 | 0 | 12 692 |
45812 | 0 | 734 | 734 | 297 | 22 | 319 | 297 | 756 | 1 053 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 279 | 0 | 279 | 120 | 0 | 120 | 279 | 0 | 279 | 120 | 0 | 120 |
47101 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 12 | 0 | 12 | 2 160 | 0 | 2 160 |
47105 | 27 | 0 | 27 | 11 | 0 | 11 | 0 | 0 | 0 | 38 | 0 | 38 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 20 727 | 0 | 20 727 | 1 585 352 | 8 242 | 1 593 594 | 1 583 434 | 8 242 | 1 591 676 | 22 645 | 0 | 22 645 |
47408 | 0 | 0 | 0 | 3 774 183 | 10 357 254 | 14 131 437 | 3 774 183 | 10 357 254 | 14 131 437 | 0 | 0 | 0 |
47415 | 6 758 | 0 | 6 758 | 48 | 0 | 48 | 0 | 0 | 0 | 6 806 | 0 | 6 806 |
47423 | 769 | 0 | 769 | 23 309 | 76 391 | 99 700 | 23 284 | 76 391 | 99 675 | 794 | 0 | 794 |
47427 | 1 876 | 69 | 1 945 | 4 598 | 86 | 4 684 | 4 876 | 93 | 4 969 | 1 598 | 62 | 1 660 |
50104 | 151 159 | 0 | 151 159 | 126 760 | 0 | 126 760 | 75 656 | 0 | 75 656 | 202 263 | 0 | 202 263 |
50105 | 89 826 | 0 | 89 826 | 59 000 | 0 | 59 000 | 12 | 0 | 12 | 148 814 | 0 | 148 814 |
50118 | 0 | 0 | 0 | 65 392 | 0 | 65 392 | 65 392 | 0 | 65 392 | 0 | 0 | 0 |
50121 | 178 | 0 | 178 | 207 | 0 | 207 | 116 | 0 | 116 | 269 | 0 | 269 |
50207 | 648 736 | 0 | 648 736 | 70 763 | 0 | 70 763 | 4 839 | 0 | 4 839 | 714 660 | 0 | 714 660 |
50211 | 0 | 504 835 | 504 835 | 0 | 118 093 | 118 093 | 0 | 81 607 | 81 607 | 0 | 541 321 | 541 321 |
50218 | 0 | 0 | 0 | 0 | 45 724 | 45 724 | 0 | 372 | 372 | 0 | 45 352 | 45 352 |
50221 | 1 237 | 0 | 1 237 | 459 | 0 | 459 | 723 | 0 | 723 | 973 | 0 | 973 |
50705 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
51401 | 0 | 0 | 0 | 29 097 | 0 | 29 097 | 29 097 | 0 | 29 097 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 59 337 | 0 | 59 337 | 0 | 0 | 0 | 59 337 | 0 | 59 337 |
51404 | 0 | 0 | 0 | 39 109 | 0 | 39 109 | 39 109 | 0 | 39 109 | 0 | 0 | 0 |
51405 | 618 256 | 101 715 | 719 971 | 41 034 | 11 078 | 52 112 | 29 041 | 5 644 | 34 685 | 630 249 | 107 149 | 737 398 |
51406 | 99 243 | 0 | 99 243 | 541 | 0 | 541 | 0 | 0 | 0 | 99 784 | 0 | 99 784 |
52503 | 4 688 | 156 | 4 844 | 10 | 158 | 168 | 524 | 19 | 543 | 4 174 | 295 | 4 469 |
60302 | 7 319 | 0 | 7 319 | 54 | 0 | 54 | 54 | 0 | 54 | 7 319 | 0 | 7 319 |
60306 | 5 | 0 | 5 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 5 | 0 | 5 |
60308 | 139 | 0 | 139 | 331 | 0 | 331 | 291 | 0 | 291 | 179 | 0 | 179 |
60310 | 403 | 0 | 403 | 619 | 0 | 619 | 790 | 0 | 790 | 232 | 0 | 232 |
60312 | 4 021 | 0 | 4 021 | 10 979 | 0 | 10 979 | 6 717 | 0 | 6 717 | 8 283 | 0 | 8 283 |
60314 | 0 | 596 | 596 | 171 | 14 | 185 | 8 | 21 | 29 | 163 | 589 | 752 |
60323 | 200 | 0 | 200 | 6 | 0 | 6 | 3 | 0 | 3 | 203 | 0 | 203 |
60401 | 52 020 | 0 | 52 020 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 53 095 | 0 | 53 095 |
60701 | 2 133 | 0 | 2 133 | 124 | 0 | 124 | 1 074 | 0 | 1 074 | 1 183 | 0 | 1 183 |
61002 | 86 | 0 | 86 | 11 | 0 | 11 | 11 | 0 | 11 | 86 | 0 | 86 |
61008 | 3 | 0 | 3 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 204 | 0 | 15 204 | 15 204 | 0 | 15 204 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 387 | 0 | 79 387 | 79 387 | 0 | 79 387 | 0 | 0 | 0 |
61403 | 5 233 | 0 | 5 233 | 401 | 0 | 401 | 342 | 0 | 342 | 5 292 | 0 | 5 292 |
70606 | 510 318 | 0 | 510 318 | 86 501 | 0 | 86 501 | 72 | 0 | 72 | 596 747 | 0 | 596 747 |
70607 | 1 502 | 0 | 1 502 | 1 643 | 0 | 1 643 | 1 168 | 0 | 1 168 | 1 977 | 0 | 1 977 |
70608 | 559 645 | 0 | 559 645 | 91 030 | 0 | 91 030 | 0 | 0 | 0 | 650 675 | 0 | 650 675 |
70611 | 4 513 | 0 | 4 513 | 312 | 0 | 312 | 0 | 0 | 0 | 4 825 | 0 | 4 825 |
Пассив | ||||||||||||
10208 | 681 370 | 0 | 681 370 | 0 | 0 | 0 | 0 | 0 | 0 | 681 370 | 0 | 681 370 |
10603 | 1 237 | 0 | 1 237 | 723 | 0 | 723 | 459 | 0 | 459 | 973 | 0 | 973 |
10701 | 102 206 | 0 | 102 206 | 0 | 0 | 0 | 0 | 0 | 0 | 102 206 | 0 | 102 206 |
10801 | 106 865 | 0 | 106 865 | 0 | 0 | 0 | 0 | 0 | 0 | 106 865 | 0 | 106 865 |
30126 | 970 | 0 | 970 | 233 | 0 | 233 | 512 | 0 | 512 | 1 249 | 0 | 1 249 |
30220 | 0 | 0 | 0 | 0 | 49 433 | 49 433 | 0 | 52 627 | 52 627 | 0 | 3 194 | 3 194 |
30226 | 33 | 0 | 33 | 3 | 0 | 3 | 6 | 0 | 6 | 36 | 0 | 36 |
30232 | 7 771 | 698 | 8 469 | 238 411 | 9 236 | 247 647 | 232 541 | 8 913 | 241 454 | 1 901 | 375 | 2 276 |
30301 | 6 643 | 6 257 | 12 900 | 133 035 | 7 763 | 140 798 | 134 867 | 22 883 | 157 750 | 8 475 | 21 377 | 29 852 |
30305 | 39 000 | 8 674 | 47 674 | 9 000 | 380 | 9 380 | 0 | 486 | 486 | 30 000 | 8 780 | 38 780 |
31302 | 65 000 | 0 | 65 000 | 2 609 000 | 30 660 | 2 639 660 | 2 844 000 | 30 660 | 2 874 660 | 300 000 | 0 | 300 000 |
31303 | 220 000 | 0 | 220 000 | 1 818 000 | 12 497 | 1 830 497 | 1 798 000 | 12 497 | 1 810 497 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 31 589 | 31 589 | 0 | 31 332 | 31 332 |
32015 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40502 | 416 | 0 | 416 | 18 488 | 0 | 18 488 | 18 155 | 0 | 18 155 | 83 | 0 | 83 |
40602 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 | 28 | 0 | 28 |
40701 | 21 | 0 | 21 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 21 | 0 | 21 |
40702 | 880 639 | 190 736 | 1 071 375 | 7 157 373 | 1 892 322 | 9 049 695 | 7 221 202 | 1 829 322 | 9 050 524 | 944 468 | 127 736 | 1 072 204 |
40703 | 4 299 | 1 | 4 300 | 10 092 | 0 | 10 092 | 11 093 | 0 | 11 093 | 5 300 | 1 | 5 301 |
40802 | 2 548 | 10 300 | 12 848 | 21 157 | 19 720 | 40 877 | 29 010 | 19 059 | 48 069 | 10 401 | 9 639 | 20 040 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 67 430 | 2 880 | 70 310 | 165 752 | 58 546 | 224 298 | 172 584 | 72 126 | 244 710 | 74 262 | 16 460 | 90 722 |
40820 | 11 186 | 262 | 11 448 | 5 409 | 76 | 5 485 | 7 030 | 70 | 7 100 | 12 807 | 256 | 13 063 |
40821 | 1 421 | 0 | 1 421 | 42 390 | 0 | 42 390 | 41 021 | 0 | 41 021 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 9 023 | 0 | 9 023 | 332 824 | 0 | 332 824 | 331 336 | 0 | 331 336 | 7 535 | 0 | 7 535 |
40912 | 0 | 0 | 0 | 69 | 69 | 138 | 69 | 69 | 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 5 | 16 | 11 | 5 | 16 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 27 900 | 38 865 | 66 765 | 47 900 | 41 060 | 88 960 | 50 315 | 2 195 | 52 510 | 30 315 | 0 | 30 315 |
42105 | 0 | 298 977 | 298 977 | 0 | 16 898 | 16 898 | 0 | 46 734 | 46 734 | 0 | 328 813 | 328 813 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42205 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 67 750 | 0 | 67 750 |
42301 | 52 | 48 | 100 | 0 | 44 | 44 | 0 | 2 | 2 | 52 | 6 | 58 |
42303 | 0 | 39 596 | 39 596 | 100 | 29 892 | 29 992 | 275 | 37 103 | 37 378 | 175 | 46 807 | 46 982 |
42304 | 5 205 | 0 | 5 205 | 200 | 0 | 200 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
42305 | 4 404 | 4 498 | 8 902 | 0 | 451 | 451 | 7 372 | 1 768 | 9 140 | 11 776 | 5 815 | 17 591 |
42306 | 515 | 0 | 515 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 2 255 | 0 | 2 255 |
42307 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 566 | 566 | 0 | 564 | 564 |
42309 | 58 | 0 | 58 | 4 | 0 | 4 | 35 | 0 | 35 | 89 | 0 | 89 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 204 | 0 | 204 | 16 | 0 | 16 | 32 | 0 | 32 | 220 | 0 | 220 |
42314 | 221 | 0 | 221 | 49 | 0 | 49 | 0 | 0 | 0 | 172 | 0 | 172 |
42315 | 137 | 0 | 137 | 11 | 0 | 11 | 5 | 0 | 5 | 131 | 0 | 131 |
42604 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 8 420 | 0 | 8 420 | 10 440 | 0 | 10 440 | 16 089 | 0 | 16 089 | 14 069 | 0 | 14 069 |
45515 | 47 | 0 | 47 | 75 | 0 | 75 | 84 | 0 | 84 | 56 | 0 | 56 |
45818 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 5 334 561 | 8 819 077 | 14 153 638 | 5 334 561 | 8 819 077 | 14 153 638 | 0 | 0 | 0 |
47411 | 94 | 32 | 126 | 0 | 17 | 17 | 85 | 80 | 165 | 179 | 95 | 274 |
47416 | 1 576 | 1 786 | 3 362 | 19 443 | 3 116 | 22 559 | 26 352 | 3 555 | 29 907 | 8 485 | 2 225 | 10 710 |
47422 | 109 | 0 | 109 | 38 944 | 80 | 39 024 | 38 938 | 80 | 39 018 | 103 | 0 | 103 |
47425 | 16 244 | 0 | 16 244 | 15 319 | 0 | 15 319 | 12 334 | 0 | 12 334 | 13 259 | 0 | 13 259 |
47426 | 897 | 7 152 | 8 049 | 293 | 531 | 824 | 588 | 1 880 | 2 468 | 1 192 | 8 501 | 9 693 |
50120 | 1 502 | 0 | 1 502 | 1 168 | 0 | 1 168 | 1 643 | 0 | 1 643 | 1 977 | 0 | 1 977 |
50220 | 22 438 | 0 | 22 438 | 677 | 0 | 677 | 21 983 | 0 | 21 983 | 43 744 | 0 | 43 744 |
50720 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 557 | 0 | 557 | 4 673 | 0 | 4 673 |
51410 | 2 226 | 0 | 2 226 | 291 | 0 | 291 | 9 | 0 | 9 | 1 944 | 0 | 1 944 |
52301 | 82 994 | 8 486 | 91 480 | 35 609 | 8 486 | 44 095 | 31 237 | 0 | 31 237 | 78 622 | 0 | 78 622 |
52302 | 0 | 0 | 0 | 2 504 | 131 | 2 635 | 2 504 | 4 320 | 6 824 | 0 | 4 189 | 4 189 |
52303 | 2 007 | 0 | 2 007 | 2 007 | 361 | 2 368 | 4 500 | 44 348 | 48 848 | 4 500 | 43 987 | 48 487 |
52304 | 9 928 | 0 | 9 928 | 727 | 0 | 727 | 2 131 | 0 | 2 131 | 11 332 | 0 | 11 332 |
52305 | 77 707 | 6 513 | 84 220 | 29 015 | 361 | 29 376 | 0 | 671 | 671 | 48 692 | 6 823 | 55 515 |
52306 | 65 547 | 0 | 65 547 | 8 500 | 0 | 8 500 | 12 575 | 0 | 12 575 | 69 622 | 0 | 69 622 |
52307 | 28 381 | 0 | 28 381 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 24 975 | 0 | 24 975 |
52501 | 4 071 | 0 | 4 071 | 1 236 | 0 | 1 236 | 246 | 0 | 246 | 3 081 | 0 | 3 081 |
60301 | 3 428 | 0 | 3 428 | 3 211 | 0 | 3 211 | 2 815 | 0 | 2 815 | 3 032 | 0 | 3 032 |
60305 | 9 | 0 | 9 | 4 836 | 0 | 4 836 | 4 836 | 0 | 4 836 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
60322 | 22 | 0 | 22 | 29 | 0 | 29 | 32 | 0 | 32 | 25 | 0 | 25 |
60324 | 9 | 0 | 9 | 1 | 0 | 1 | 47 | 0 | 47 | 55 | 0 | 55 |
60601 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 691 | 0 | 691 | 11 641 | 0 | 11 641 |
61301 | 1 407 | 0 | 1 407 | 754 | 0 | 754 | 0 | 0 | 0 | 653 | 0 | 653 |
61304 | 318 | 0 | 318 | 59 | 0 | 59 | 76 | 0 | 76 | 335 | 0 | 335 |
70601 | 624 433 | 0 | 624 433 | 27 | 0 | 27 | 88 411 | 0 | 88 411 | 712 817 | 0 | 712 817 |
70602 | 178 | 0 | 178 | 116 | 0 | 116 | 207 | 0 | 207 | 269 | 0 | 269 |
70603 | 533 992 | 0 | 533 992 | 0 | 0 | 0 | 106 026 | 0 | 106 026 | 640 018 | 0 | 640 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 46 215 | 0 | 46 215 | 0 | 0 | 0 | 0 | 0 | 0 | 46 215 | 0 | 46 215 |
90901 | 4 586 | 0 | 4 586 | 5 559 | 0 | 5 559 | 571 | 0 | 571 | 9 574 | 0 | 9 574 |
90902 | 40 881 | 0 | 40 881 | 6 891 | 0 | 6 891 | 3 103 | 0 | 3 103 | 44 669 | 0 | 44 669 |
90907 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
90909 | 0 | 0 | 0 | 0 | 51 585 | 51 585 | 0 | 48 391 | 48 391 | 0 | 3 194 | 3 194 |
91202 | 10 | 0 | 10 | 11 | 0 | 11 | 5 | 0 | 5 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 10 | 0 | 10 | 7 | 0 | 7 | 5 | 0 | 5 |
91411 | 351 580 | 92 683 | 444 263 | 455 633 | 75 873 | 531 506 | 0 | 5 683 | 5 683 | 807 213 | 162 873 | 970 086 |
91414 | 187 804 | 0 | 187 804 | 180 866 | 0 | 180 866 | 34 385 | 0 | 34 385 | 334 285 | 0 | 334 285 |
91604 | 24 | 0 | 24 | 58 | 0 | 58 | 59 | 0 | 59 | 23 | 0 | 23 |
99998 | 579 259 | 0 | 579 259 | 109 548 | 0 | 109 548 | 204 253 | 0 | 204 253 | 484 554 | 0 | 484 554 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
91311 | 100 291 | 6 513 | 106 804 | 48 331 | 361 | 48 692 | 17 075 | 671 | 17 746 | 69 035 | 6 823 | 75 858 |
91312 | 260 681 | 0 | 260 681 | 26 704 | 0 | 26 704 | 0 | 0 | 0 | 233 977 | 0 | 233 977 |
91315 | 56 390 | 0 | 56 390 | 40 722 | 0 | 40 722 | 5 138 | 0 | 5 138 | 20 806 | 0 | 20 806 |
91316 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91317 | 75 725 | 0 | 75 725 | 83 940 | 0 | 83 940 | 82 465 | 0 | 82 465 | 74 250 | 0 | 74 250 |
91507 | 76 354 | 0 | 76 354 | 0 | 0 | 0 | 0 | 0 | 0 | 76 354 | 0 | 76 354 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
99999 | 723 785 | 0 | 723 785 | 92 174 | 0 | 92 174 | 799 456 | 0 | 799 456 | 1 431 067 | 0 | 1 431 067 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 612 | 140 522 | 210 134 | 3 478 058 | 3 274 641 | 6 752 699 | 3 200 798 | 3 081 469 | 6 282 267 | 346 872 | 333 694 | 680 566 |
93301 | 0 | 0 | 0 | 0 | 30 852 | 30 852 | 0 | 30 852 | 30 852 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 30 852 | 30 852 | 0 | 30 852 | 30 852 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
93304 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 59 308 | 59 308 | 0 | 59 308 | 59 308 | 0 | 0 | 0 |
93502 | 0 | 28 681 | 28 681 | 5 953 | 30 932 | 36 885 | 3 966 | 59 613 | 63 579 | 1 987 | 0 | 1 987 |
93503 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
93801 | 4 316 | 0 | 4 316 | 56 139 | 0 | 56 139 | 54 298 | 0 | 54 298 | 6 157 | 0 | 6 157 |
94001 | 9 | 0 | 9 | 17 | 11 119 | 11 136 | 26 | 11 119 | 11 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 663 | 209 326 | 209 989 | 462 501 | 5 837 942 | 6 300 443 | 685 211 | 6 085 487 | 6 770 698 | 223 373 | 456 871 | 680 244 |
96301 | 0 | 0 | 0 | 0 | 59 314 | 59 314 | 0 | 59 314 | 59 314 | 0 | 0 | 0 |
96302 | 0 | 28 681 | 28 681 | 3 965 | 59 613 | 63 578 | 5 926 | 30 932 | 36 858 | 1 961 | 0 | 1 961 |
96303 | 0 | 0 | 0 | 5 926 | 0 | 5 926 | 5 926 | 0 | 5 926 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 41 470 | 41 470 | 0 | 41 470 | 41 470 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 41 470 | 41 470 | 0 | 41 470 | 41 470 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
96504 | 1 025 | 0 | 1 025 | 1 037 | 0 | 1 037 | 12 | 0 | 12 | 0 | 0 | 0 |
96801 | 4 461 | 0 | 4 461 | 54 283 | 0 | 54 283 | 56 301 | 0 | 56 301 | 6 479 | 0 | 6 479 |
97001 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 140,0000 | 0 | 0 | 18,0000 | 0 | 0 | 35,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 67 062 297,0000 | 0 | 0 | 1 387 451,0000 | 0 | 0 | 224 197,0000 | 0 | 0 | 68 225 551,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 958 325,0000 | 0 | 0 | 224 207,0000 | 0 | 0 | 1 238 365,0000 | 0 | 0 | 67 972 483,0000 |
98070 | 0 | 0 | 104 112,0000 | 0 | 0 | 25,0000 | 0 | 0 | 149 104,0000 | 0 | 0 | 253 191,0000 |
Страница была полезной?