Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Акционерное общество "РУССКИЙ СТРОИТЕЛЬНЫЙ БАНК"
Регистрационный номер
3205
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 | 651 020 | 124 131 | 775 151 | 3 695 488 | 1 113 146 | 4 808 634 | 3 605 759 | 1 051 531 | 4 657 290 | 740 749 | 185 746 | 926 495 |
20207 | 118 778 | 58 858 | 177 636 | 1 027 340 | 768 492 | 1 795 832 | 1 019 574 | 775 105 | 1 794 679 | 126 544 | 52 245 | 178 789 |
20208 | 28 273 | 2 406 | 30 679 | 44 361 | 4 483 | 48 844 | 50 047 | 4 607 | 54 654 | 22 587 | 2 282 | 24 869 |
20209 | 60 | 0 | 60 | 1 640 995 | 240 040 | 1 881 035 | 1 626 555 | 240 040 | 1 866 595 | 14 500 | 0 | 14 500 |
20308 | 0 | 5 580 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 5 580 |
30102 | 530 840 | 0 | 530 840 | 13 013 988 | 0 | 13 013 988 | 13 035 430 | 0 | 13 035 430 | 509 398 | 0 | 509 398 |
30110 | 23 448 | 14 265 | 37 713 | 369 753 | 32 239 | 401 992 | 196 766 | 34 653 | 231 419 | 196 435 | 11 851 | 208 286 |
30114 | 0 | 263 121 | 263 121 | 0 | 291 894 | 291 894 | 0 | 345 709 | 345 709 | 0 | 209 306 | 209 306 |
30202 | 98 305 | 0 | 98 305 | 12 977 | 0 | 12 977 | 0 | 0 | 0 | 111 282 | 0 | 111 282 |
30204 | 24 030 | 0 | 24 030 | 852 | 0 | 852 | 0 | 0 | 0 | 24 882 | 0 | 24 882 |
30213 | 500 | 1 641 | 2 141 | 102 456 | 835 | 103 291 | 101 457 | 1 062 | 102 519 | 1 499 | 1 414 | 2 913 |
30221 | 30 | 0 | 30 | 161 538 | 1 497 | 163 035 | 161 568 | 1 497 | 163 065 | 0 | 0 | 0 |
30233 | 4 080 | 69 | 4 149 | 69 730 | 10 449 | 80 179 | 70 793 | 10 475 | 81 268 | 3 017 | 43 | 3 060 |
30302 | 652 663 | 164 920 | 817 583 | 215 290 | 30 551 | 245 841 | 187 141 | 28 766 | 215 907 | 680 812 | 166 705 | 847 517 |
30306 | 97 053 | 990 | 98 043 | 54 140 | 682 | 54 822 | 60 000 | 55 | 60 055 | 91 193 | 1 617 | 92 810 |
30602 | 691 | 0 | 691 | 608 674 | 0 | 608 674 | 609 299 | 0 | 609 299 | 66 | 0 | 66 |
32002 | 0 | 0 | 0 | 1 765 000 | 0 | 1 765 000 | 1 765 000 | 0 | 1 765 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32004 | 29 000 | 0 | 29 000 | 35 000 | 0 | 35 000 | 54 000 | 0 | 54 000 | 10 000 | 0 | 10 000 |
44607 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 191 032 | 0 | 191 032 | 319 046 | 0 | 319 046 | 344 382 | 0 | 344 382 | 165 696 | 0 | 165 696 |
45203 | 5 200 | 0 | 5 200 | 44 800 | 0 | 44 800 | 39 100 | 0 | 39 100 | 10 900 | 0 | 10 900 |
45204 | 169 940 | 0 | 169 940 | 47 588 | 0 | 47 588 | 119 122 | 0 | 119 122 | 98 406 | 0 | 98 406 |
45205 | 72 960 | 16 465 | 89 425 | 44 637 | 13 446 | 58 083 | 22 700 | 627 | 23 327 | 94 897 | 29 284 | 124 181 |
45206 | 2 549 446 | 131 430 | 2 680 876 | 122 440 | 11 787 | 134 227 | 65 772 | 5 493 | 71 265 | 2 606 114 | 137 724 | 2 743 838 |
45207 | 1 869 306 | 356 937 | 2 226 243 | 139 273 | 22 660 | 161 933 | 24 724 | 15 799 | 40 523 | 1 983 855 | 363 798 | 2 347 653 |
45208 | 69 224 | 0 | 69 224 | 78 191 | 0 | 78 191 | 42 000 | 0 | 42 000 | 105 415 | 0 | 105 415 |
45406 | 27 700 | 0 | 27 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45407 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45504 | 41 255 | 58 559 | 99 814 | 0 | 9 956 | 9 956 | 41 013 | 3 417 | 44 430 | 242 | 65 098 | 65 340 |
45505 | 452 931 | 390 095 | 843 026 | 41 851 | 46 113 | 87 964 | 96 786 | 81 034 | 177 820 | 397 996 | 355 174 | 753 170 |
45506 | 401 523 | 157 292 | 558 815 | 77 277 | 20 332 | 97 609 | 2 141 | 7 338 | 9 479 | 476 659 | 170 286 | 646 945 |
45507 | 82 460 | 0 | 82 460 | 16 132 | 0 | 16 132 | 25 950 | 0 | 25 950 | 72 642 | 0 | 72 642 |
45509 | 3 816 | 51 | 3 867 | 805 | 247 | 1 052 | 467 | 171 | 638 | 4 154 | 127 | 4 281 |
45704 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45812 | 39 955 | 0 | 39 955 | 22 000 | 0 | 22 000 | 334 | 0 | 334 | 61 621 | 0 | 61 621 |
45814 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45815 | 50 465 | 7 865 | 58 330 | 665 | 927 | 1 592 | 275 | 351 | 626 | 50 855 | 8 441 | 59 296 |
45912 | 7 557 | 0 | 7 557 | 36 | 0 | 36 | 0 | 0 | 0 | 7 593 | 0 | 7 593 |
45914 | 61 | 0 | 61 | 0 | 0 | 0 | 9 | 0 | 9 | 52 | 0 | 52 |
45915 | 2 961 | 832 | 3 793 | 975 | 172 | 1 147 | 286 | 105 | 391 | 3 650 | 899 | 4 549 |
47101 | 557 | 0 | 557 | 2 201 | 0 | 2 201 | 2 304 | 0 | 2 304 | 454 | 0 | 454 |
47105 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
47408 | 0 | 0 | 0 | 440 000 | 206 410 | 646 410 | 400 000 | 206 410 | 606 410 | 40 000 | 0 | 40 000 |
47417 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 23 421 | 2 319 | 25 740 | 51 814 | 66 331 | 118 145 | 66 248 | 66 105 | 132 353 | 8 987 | 2 545 | 11 532 |
47427 | 50 210 | 10 166 | 60 376 | 78 434 | 14 471 | 92 905 | 30 012 | 3 929 | 33 941 | 98 632 | 20 708 | 119 340 |
50104 | 1 663 121 | 0 | 1 663 121 | 162 010 | 0 | 162 010 | 157 985 | 0 | 157 985 | 1 667 146 | 0 | 1 667 146 |
50121 | 8 255 | 0 | 8 255 | 283 | 0 | 283 | 6 111 | 0 | 6 111 | 2 427 | 0 | 2 427 |
50706 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 100 000 | 0 | 100 000 |
60202 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60302 | 2 470 | 0 | 2 470 | 290 | 0 | 290 | 1 262 | 0 | 1 262 | 1 498 | 0 | 1 498 |
60306 | 0 | 0 | 0 | 8 608 | 0 | 8 608 | 8 608 | 0 | 8 608 | 0 | 0 | 0 |
60308 | 2 425 | 241 | 2 666 | 343 227 | 16 | 343 243 | 343 787 | 11 | 343 798 | 1 865 | 246 | 2 111 |
60310 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
60312 | 4 798 | 0 | 4 798 | 16 917 | 0 | 16 917 | 16 119 | 0 | 16 119 | 5 596 | 0 | 5 596 |
60323 | 716 | 0 | 716 | 5 | 0 | 5 | 5 | 0 | 5 | 716 | 0 | 716 |
60401 | 922 905 | 0 | 922 905 | 2 111 | 0 | 2 111 | 1 194 | 0 | 1 194 | 923 822 | 0 | 923 822 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 20 153 | 0 | 20 153 | 1 162 | 0 | 1 162 | 1 527 | 0 | 1 527 | 19 788 | 0 | 19 788 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 35 | 0 | 35 | 35 | 0 | 35 | 56 | 0 | 56 | 14 | 0 | 14 |
61008 | 2 528 | 0 | 2 528 | 1 484 | 0 | 1 484 | 1 184 | 0 | 1 184 | 2 828 | 0 | 2 828 |
61009 | 548 | 0 | 548 | 693 | 0 | 693 | 676 | 0 | 676 | 565 | 0 | 565 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 25 909 | 0 | 25 909 | 25 909 | 0 | 25 909 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 598 675 | 0 | 598 675 | 598 675 | 0 | 598 675 | 0 | 0 | 0 |
61401 | 479 | 50 | 529 | 16 | 1 | 17 | 257 | 30 | 287 | 238 | 21 | 259 |
61403 | 24 258 | 138 | 24 396 | 3 504 | 0 | 3 504 | 3 512 | 67 | 3 579 | 24 250 | 71 | 24 321 |
70606 | 760 864 | 0 | 760 864 | 192 448 | 0 | 192 448 | 1 360 | 0 | 1 360 | 951 952 | 0 | 951 952 |
70607 | 985 | 0 | 985 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
70608 | 512 779 | 0 | 512 779 | 149 164 | 0 | 149 164 | 0 | 0 | 0 | 661 943 | 0 | 661 943 |
70611 | 9 834 | 0 | 9 834 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 13 299 | 0 | 13 299 |
Пассив | ||||||||||||
10207 | 255 800 | 0 | 255 800 | 0 | 0 | 0 | 186 734 | 0 | 186 734 | 442 534 | 0 | 442 534 |
10601 | 563 750 | 0 | 563 750 | 0 | 0 | 0 | 0 | 0 | 0 | 563 750 | 0 | 563 750 |
10602 | 136 100 | 0 | 136 100 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 119 739 | 0 | 119 739 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 122 638 | 0 | 122 638 |
10801 | 52 114 | 0 | 52 114 | 50 634 | 0 | 50 634 | 55 074 | 0 | 55 074 | 56 554 | 0 | 56 554 |
30109 | 7 | 0 | 7 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 7 | 0 | 7 |
30126 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 469 | 254 | 723 | 24 640 | 26 358 | 50 998 | 24 171 | 26 104 | 50 275 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 707 | 0 | 21 707 | 21 857 | 0 | 21 857 | 150 | 0 | 150 |
30301 | 652 663 | 164 920 | 817 583 | 187 141 | 28 766 | 215 907 | 215 290 | 30 551 | 245 841 | 680 812 | 166 705 | 847 517 |
30305 | 97 053 | 990 | 98 043 | 60 000 | 54 | 60 054 | 54 140 | 681 | 54 821 | 91 193 | 1 617 | 92 810 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
40502 | 1 058 120 | 9 299 | 1 067 419 | 297 900 | 397 | 298 297 | 215 940 | 596 | 216 536 | 976 160 | 9 498 | 985 658 |
40602 | 10 197 | 0 | 10 197 | 25 073 | 0 | 25 073 | 30 821 | 0 | 30 821 | 15 945 | 0 | 15 945 |
40701 | 366 989 | 149 | 367 138 | 793 808 | 1 192 | 795 000 | 452 049 | 1 241 | 453 290 | 25 230 | 198 | 25 428 |
40702 | 1 784 530 | 7 813 | 1 792 343 | 9 695 251 | 257 108 | 9 952 359 | 9 792 350 | 259 712 | 10 052 062 | 1 881 629 | 10 417 | 1 892 046 |
40703 | 72 114 | 346 | 72 460 | 74 793 | 15 | 74 808 | 80 902 | 57 | 80 959 | 78 223 | 388 | 78 611 |
40802 | 60 251 | 131 | 60 382 | 307 377 | 533 | 307 910 | 320 007 | 402 | 320 409 | 72 881 | 0 | 72 881 |
40807 | 2 259 | 770 | 3 029 | 2 538 | 2 226 | 4 764 | 2 524 | 1 840 | 4 364 | 2 245 | 384 | 2 629 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 88 602 | 41 520 | 130 122 | 474 452 | 117 758 | 592 210 | 522 374 | 118 820 | 641 194 | 136 524 | 42 582 | 179 106 |
40820 | 1 514 | 488 | 2 002 | 1 706 | 334 | 2 040 | 1 433 | 42 | 1 475 | 1 241 | 196 | 1 437 |
40821 | 408 | 0 | 408 | 16 600 | 0 | 16 600 | 16 993 | 0 | 16 993 | 801 | 0 | 801 |
40901 | 14 052 | 0 | 14 052 | 7 370 | 0 | 7 370 | 45 857 | 0 | 45 857 | 52 539 | 0 | 52 539 |
40905 | 247 | 5 | 252 | 18 781 | 0 | 18 781 | 18 684 | 0 | 18 684 | 150 | 5 | 155 |
40909 | 8 | 29 | 37 | 4 429 | 9 220 | 13 649 | 4 421 | 9 204 | 13 625 | 0 | 13 | 13 |
40910 | 0 | 2 | 2 | 2 030 | 10 048 | 12 078 | 2 030 | 10 049 | 12 079 | 0 | 3 | 3 |
40911 | 4 496 | 0 | 4 496 | 170 471 | 3 | 170 474 | 168 655 | 3 | 168 658 | 2 680 | 0 | 2 680 |
40912 | 0 | 0 | 0 | 21 305 | 45 339 | 66 644 | 21 305 | 45 339 | 66 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 047 | 78 968 | 104 015 | 25 047 | 78 968 | 104 015 | 0 | 0 | 0 |
41504 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41505 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41506 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41507 | 0 | 40 808 | 40 808 | 0 | 1 534 | 1 534 | 0 | 785 | 785 | 0 | 40 059 | 40 059 |
41806 | 6 838 | 0 | 6 838 | 838 | 0 | 838 | 838 | 0 | 838 | 6 838 | 0 | 6 838 |
41905 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
41906 | 30 900 | 0 | 30 900 | 0 | 0 | 0 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
42004 | 1 500 | 0 | 1 500 | 1 517 | 0 | 1 517 | 17 | 0 | 17 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42104 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
42105 | 30 250 | 0 | 30 250 | 14 768 | 0 | 14 768 | 568 | 0 | 568 | 16 050 | 0 | 16 050 |
42106 | 37 044 | 4 263 | 41 307 | 6 592 | 190 | 6 782 | 12 082 | 278 | 12 360 | 42 534 | 4 351 | 46 885 |
42204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 138 280 | 0 | 138 280 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 139 972 | 0 | 139 972 |
42207 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 9 575 | 0 | 9 575 |
42301 | 78 766 | 28 071 | 106 837 | 296 091 | 77 942 | 374 033 | 351 957 | 84 895 | 436 852 | 134 632 | 35 024 | 169 656 |
42303 | 13 818 | 1 793 | 15 611 | 13 819 | 1 796 | 15 615 | 1 | 3 | 4 | 0 | 0 | 0 |
42304 | 58 270 | 13 439 | 71 709 | 18 942 | 4 758 | 23 700 | 27 020 | 2 834 | 29 854 | 66 348 | 11 515 | 77 863 |
42305 | 1 200 936 | 260 190 | 1 461 126 | 242 226 | 72 905 | 315 131 | 71 107 | 21 876 | 92 983 | 1 029 817 | 209 161 | 1 238 978 |
42306 | 2 617 569 | 684 355 | 3 301 924 | 127 311 | 47 881 | 175 192 | 386 306 | 109 386 | 495 692 | 2 876 564 | 745 860 | 3 622 424 |
42307 | 1 017 909 | 370 165 | 1 388 074 | 35 268 | 45 574 | 80 842 | 180 799 | 41 908 | 222 707 | 1 163 440 | 366 499 | 1 529 939 |
42601 | 147 | 36 | 183 | 142 | 655 | 797 | 91 | 655 | 746 | 96 | 36 | 132 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 |
42605 | 490 | 1 590 | 2 080 | 0 | 655 | 655 | 1 | 68 | 69 | 491 | 1 003 | 1 494 |
42606 | 3 261 | 2 527 | 5 788 | 0 | 103 | 103 | 20 | 106 | 126 | 3 281 | 2 530 | 5 811 |
42607 | 3 263 | 0 | 3 263 | 0 | 9 | 9 | 273 | 621 | 894 | 3 536 | 612 | 4 148 |
45115 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45215 | 89 307 | 0 | 89 307 | 17 990 | 0 | 17 990 | 37 285 | 0 | 37 285 | 108 602 | 0 | 108 602 |
45415 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
45515 | 89 866 | 0 | 89 866 | 7 412 | 0 | 7 412 | 6 698 | 0 | 6 698 | 89 152 | 0 | 89 152 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45818 | 86 104 | 0 | 86 104 | 384 | 0 | 384 | 1 128 | 0 | 1 128 | 86 848 | 0 | 86 848 |
45918 | 4 858 | 0 | 4 858 | 56 | 0 | 56 | 208 | 0 | 208 | 5 010 | 0 | 5 010 |
47108 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
47407 | 0 | 0 | 0 | 646 087 | 0 | 646 087 | 646 087 | 0 | 646 087 | 0 | 0 | 0 |
47411 | 32 524 | 21 647 | 54 171 | 4 227 | 5 702 | 9 929 | 10 853 | 4 694 | 15 547 | 39 150 | 20 639 | 59 789 |
47416 | 21 315 | 0 | 21 315 | 50 809 | 258 | 51 067 | 33 152 | 258 | 33 410 | 3 658 | 0 | 3 658 |
47422 | 181 871 | 928 | 182 799 | 400 060 | 108 343 | 508 403 | 400 096 | 109 274 | 509 370 | 181 907 | 1 859 | 183 766 |
47425 | 28 529 | 0 | 28 529 | 11 970 | 0 | 11 970 | 25 097 | 0 | 25 097 | 41 656 | 0 | 41 656 |
47426 | 8 913 | 0 | 8 913 | 6 088 | 132 | 6 220 | 5 557 | 132 | 5 689 | 8 382 | 0 | 8 382 |
50120 | 985 | 0 | 985 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 3 700 | 0 | 3 700 |
50719 | 35 200 | 0 | 35 200 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 55 004 | 55 004 | 0 | 2 448 | 2 448 | 0 | 3 581 | 3 581 | 0 | 56 137 | 56 137 |
52307 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 493 | 2 260 | 2 753 | 493 | 100 | 593 | 0 | 505 | 505 | 0 | 2 665 | 2 665 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60301 | 1 121 | 0 | 1 121 | 5 071 | 0 | 5 071 | 17 271 | 0 | 17 271 | 13 321 | 0 | 13 321 |
60305 | 775 | 0 | 775 | 25 098 | 0 | 25 098 | 38 077 | 0 | 38 077 | 13 754 | 0 | 13 754 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
60311 | 1 839 | 0 | 1 839 | 9 607 | 0 | 9 607 | 8 731 | 0 | 8 731 | 963 | 0 | 963 |
60322 | 40 | 5 | 45 | 11 | 3 | 14 | 46 | 0 | 46 | 75 | 2 | 77 |
60324 | 3 393 | 0 | 3 393 | 29 | 0 | 29 | 18 | 0 | 18 | 3 382 | 0 | 3 382 |
60601 | 238 302 | 0 | 238 302 | 535 | 0 | 535 | 3 757 | 0 | 3 757 | 241 524 | 0 | 241 524 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 1 167 | 0 | 1 167 | 306 | 0 | 306 | 302 | 0 | 302 | 1 163 | 0 | 1 163 |
70601 | 796 105 | 0 | 796 105 | 50 | 0 | 50 | 211 446 | 0 | 211 446 | 1 007 501 | 0 | 1 007 501 |
70602 | 8 255 | 0 | 8 255 | 6 111 | 0 | 6 111 | 283 | 0 | 283 | 2 427 | 0 | 2 427 |
70603 | 512 022 | 0 | 512 022 | 0 | 0 | 0 | 149 179 | 0 | 149 179 | 661 201 | 0 | 661 201 |
70801 | 57 973 | 0 | 57 973 | 57 973 | 0 | 57 973 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 193 079 | 0 | 193 079 | 25 555 | 0 | 25 555 | 23 360 | 0 | 23 360 | 195 274 | 0 | 195 274 |
90902 | 1 506 835 | 0 | 1 506 835 | 60 208 | 0 | 60 208 | 17 157 | 0 | 17 157 | 1 549 886 | 0 | 1 549 886 |
90907 | 14 052 | 0 | 14 052 | 45 857 | 0 | 45 857 | 7 370 | 0 | 7 370 | 52 539 | 0 | 52 539 |
91202 | 58 | 0 | 58 | 2 | 0 | 2 | 2 | 0 | 2 | 58 | 0 | 58 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 80 450 | 0 | 80 450 | 0 | 0 | 0 | 0 | 0 | 0 | 80 450 | 0 | 80 450 |
91414 | 6 146 970 | 259 140 | 6 406 110 | 122 144 | 11 089 | 133 233 | 518 425 | 10 554 | 528 979 | 5 750 689 | 259 675 | 6 010 364 |
91501 | 58 440 | 0 | 58 440 | 641 | 0 | 641 | 3 525 | 0 | 3 525 | 55 556 | 0 | 55 556 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 2 124 | 152 | 2 276 | 540 | 69 | 609 | 320 | 37 | 357 | 2 344 | 184 | 2 528 |
91704 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
91802 | 7 885 | 0 | 7 885 | 0 | 0 | 0 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
91803 | 65 | 8 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 8 | 73 |
99998 | 5 530 971 | 0 | 5 530 971 | 964 038 | 0 | 964 038 | 838 648 | 0 | 838 648 | 5 656 361 | 0 | 5 656 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 977 | 0 | 12 977 | 12 977 | 0 | 12 977 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
91211 | 333 | 0 | 333 | 0 | 0 | 0 | 4 | 0 | 4 | 337 | 0 | 337 |
91311 | 71 354 | 0 | 71 354 | 44 219 | 0 | 44 219 | 26 534 | 0 | 26 534 | 53 669 | 0 | 53 669 |
91312 | 4 397 045 | 2 639 | 4 399 684 | 51 378 | 118 | 51 496 | 108 857 | 172 | 109 029 | 4 454 524 | 2 693 | 4 457 217 |
91315 | 301 765 | 29 193 | 330 958 | 110 914 | 1 285 | 112 199 | 144 823 | 1 804 | 146 627 | 335 674 | 29 712 | 365 386 |
91316 | 152 804 | 44 889 | 197 693 | 150 297 | 1 686 | 151 983 | 230 000 | 862 | 230 862 | 232 507 | 44 065 | 276 572 |
91317 | 202 295 | 23 152 | 225 447 | 426 353 | 13 467 | 439 820 | 435 020 | 960 | 435 980 | 210 962 | 10 645 | 221 607 |
91507 | 296 980 | 0 | 296 980 | 25 102 | 0 | 25 102 | 1 096 | 0 | 1 096 | 272 974 | 0 | 272 974 |
91508 | 8 522 | 0 | 8 522 | 0 | 0 | 0 | 77 | 0 | 77 | 8 599 | 0 | 8 599 |
99999 | 8 274 097 | 0 | 8 274 097 | 604 269 | 0 | 604 269 | 289 626 | 0 | 289 626 | 7 959 454 | 0 | 7 959 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 11,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 1 703 000,0000 | 0 | 0 | 150 200,0000 | 0 | 0 | 154 000,0000 | 0 | 0 | 1 699 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 703 000,0000 | 0 | 0 | 154 000,0000 | 0 | 0 | 149 000,0000 | 0 | 0 | 1 698 000,0000 |
98070 | 0 | 0 | 29,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 211,0000 | 0 | 0 | 1 223,0000 |
Страница была полезной?