Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Ростовский инвестиционно-коммерческий промышленно-строительный банк (открытое акционерное общество)
Регистрационный номер
1705
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 | 7 882 | 0 | 7 882 | 2 255 | 0 | 2 255 | 3 233 | 0 | 3 233 | 6 904 | 0 | 6 904 |
10901 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
20202 | 44 224 | 19 324 | 63 548 | 1 030 692 | 300 374 | 1 331 066 | 999 182 | 286 507 | 1 285 689 | 75 734 | 33 191 | 108 925 |
20207 | 1 456 | 524 | 1 980 | 25 686 | 22 305 | 47 991 | 27 117 | 22 292 | 49 409 | 25 | 537 | 562 |
20208 | 28 907 | 0 | 28 907 | 199 419 | 0 | 199 419 | 201 034 | 0 | 201 034 | 27 292 | 0 | 27 292 |
20209 | 1 940 | 0 | 1 940 | 472 676 | 32 873 | 505 549 | 474 616 | 32 873 | 507 489 | 0 | 0 | 0 |
30102 | 114 485 | 0 | 114 485 | 4 723 442 | 0 | 4 723 442 | 4 761 365 | 0 | 4 761 365 | 76 562 | 0 | 76 562 |
30110 | 627 | 4 805 | 5 432 | 16 184 | 1 285 | 17 469 | 16 363 | 1 168 | 17 531 | 448 | 4 922 | 5 370 |
30114 | 0 | 39 836 | 39 836 | 0 | 540 527 | 540 527 | 0 | 423 885 | 423 885 | 0 | 156 478 | 156 478 |
30202 | 28 038 | 0 | 28 038 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 32 778 | 0 | 32 778 |
30204 | 4 598 | 0 | 4 598 | 753 | 0 | 753 | 70 | 0 | 70 | 5 281 | 0 | 5 281 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 274 | 0 | 274 | 19 263 | 91 | 19 354 | 19 359 | 91 | 19 450 | 178 | 0 | 178 |
30402 | 13 | 0 | 13 | 56 927 | 0 | 56 927 | 56 926 | 0 | 56 926 | 14 | 0 | 14 |
30404 | 0 | 0 | 0 | 50 011 | 0 | 50 011 | 50 011 | 0 | 50 011 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
44901 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 279 | 0 | 279 | 1 572 | 0 | 1 572 |
44906 | 652 | 0 | 652 | 0 | 0 | 0 | 87 | 0 | 87 | 565 | 0 | 565 |
45201 | 35 590 | 0 | 35 590 | 14 713 | 0 | 14 713 | 30 847 | 0 | 30 847 | 19 456 | 0 | 19 456 |
45203 | 51 699 | 0 | 51 699 | 52 325 | 0 | 52 325 | 54 024 | 0 | 54 024 | 50 000 | 0 | 50 000 |
45204 | 3 397 | 0 | 3 397 | 3 302 | 0 | 3 302 | 1 901 | 0 | 1 901 | 4 798 | 0 | 4 798 |
45205 | 10 808 | 0 | 10 808 | 85 700 | 0 | 85 700 | 5 150 | 0 | 5 150 | 91 358 | 0 | 91 358 |
45206 | 387 044 | 34 858 | 421 902 | 156 767 | 1 933 | 158 700 | 16 309 | 1 010 | 17 319 | 527 502 | 35 781 | 563 283 |
45207 | 916 151 | 0 | 916 151 | 214 067 | 0 | 214 067 | 121 294 | 0 | 121 294 | 1 008 924 | 0 | 1 008 924 |
45208 | 427 146 | 0 | 427 146 | 19 100 | 0 | 19 100 | 14 415 | 0 | 14 415 | 431 831 | 0 | 431 831 |
45307 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 |
45401 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 |
45406 | 15 910 | 0 | 15 910 | 11 100 | 0 | 11 100 | 2 140 | 0 | 2 140 | 24 870 | 0 | 24 870 |
45407 | 94 302 | 0 | 94 302 | 7 870 | 0 | 7 870 | 6 993 | 0 | 6 993 | 95 179 | 0 | 95 179 |
45408 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
45505 | 4 313 | 0 | 4 313 | 600 | 0 | 600 | 618 | 0 | 618 | 4 295 | 0 | 4 295 |
45506 | 126 313 | 0 | 126 313 | 8 695 | 0 | 8 695 | 4 078 | 0 | 4 078 | 130 930 | 0 | 130 930 |
45507 | 79 473 | 1 685 | 81 158 | 69 833 | 92 | 69 925 | 1 170 | 97 | 1 267 | 148 136 | 1 680 | 149 816 |
45509 | 1 327 | 0 | 1 327 | 471 | 0 | 471 | 757 | 0 | 757 | 1 041 | 0 | 1 041 |
45812 | 14 963 | 0 | 14 963 | 22 457 | 0 | 22 457 | 20 850 | 0 | 20 850 | 16 570 | 0 | 16 570 |
45814 | 5 534 | 0 | 5 534 | 942 | 0 | 942 | 47 | 0 | 47 | 6 429 | 0 | 6 429 |
45815 | 5 230 | 0 | 5 230 | 4 122 | 0 | 4 122 | 553 | 0 | 553 | 8 799 | 0 | 8 799 |
45912 | 3 657 | 0 | 3 657 | 4 159 | 0 | 4 159 | 3 872 | 0 | 3 872 | 3 944 | 0 | 3 944 |
45914 | 172 | 0 | 172 | 69 | 0 | 69 | 73 | 0 | 73 | 168 | 0 | 168 |
45915 | 497 | 0 | 497 | 2 214 | 0 | 2 214 | 154 | 0 | 154 | 2 557 | 0 | 2 557 |
47402 | 0 | 0 | 0 | 42 155 | 0 | 42 155 | 42 155 | 0 | 42 155 | 0 | 0 | 0 |
47404 | 0 | 3 606 | 3 606 | 88 255 | 88 671 | 176 926 | 88 255 | 88 568 | 176 823 | 0 | 3 709 | 3 709 |
47408 | 0 | 0 | 0 | 1 087 967 | 1 324 162 | 2 412 129 | 1 087 947 | 1 324 162 | 2 412 109 | 20 | 0 | 20 |
47415 | 0 | 0 | 0 | 933 | 0 | 933 | 757 | 0 | 757 | 176 | 0 | 176 |
47423 | 1 149 | 2 340 | 3 489 | 792 142 | 27 293 | 819 435 | 791 181 | 14 863 | 806 044 | 2 110 | 14 770 | 16 880 |
47427 | 31 495 | 0 | 31 495 | 40 480 | 432 | 40 912 | 40 315 | 432 | 40 747 | 31 660 | 0 | 31 660 |
47802 | 66 542 | 0 | 66 542 | 26 856 | 0 | 26 856 | 3 268 | 0 | 3 268 | 90 130 | 0 | 90 130 |
47803 | 32 760 | 0 | 32 760 | 21 560 | 0 | 21 560 | 18 536 | 0 | 18 536 | 35 784 | 0 | 35 784 |
50205 | 95 253 | 290 | 95 543 | 625 | 17 | 642 | 183 | 8 | 191 | 95 695 | 299 | 95 994 |
50206 | 42 991 | 0 | 42 991 | 329 | 0 | 329 | 0 | 0 | 0 | 43 320 | 0 | 43 320 |
50207 | 222 883 | 0 | 222 883 | 222 252 | 0 | 222 252 | 51 342 | 0 | 51 342 | 393 793 | 0 | 393 793 |
50221 | 7 711 | 0 | 7 711 | 1 077 | 0 | 1 077 | 467 | 0 | 467 | 8 321 | 0 | 8 321 |
50705 | 18 658 | 0 | 18 658 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 19 958 | 0 | 19 958 |
50706 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
51407 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
52503 | 730 | 0 | 730 | 0 | 0 | 0 | 730 | 0 | 730 | 0 | 0 | 0 |
60302 | 1 537 | 0 | 1 537 | 5 117 | 0 | 5 117 | 461 | 0 | 461 | 6 193 | 0 | 6 193 |
60306 | 9 | 0 | 9 | 2 369 | 0 | 2 369 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 348 | 0 | 348 | 295 | 0 | 295 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 369 | 0 | 369 | 330 | 0 | 330 | 39 | 0 | 39 |
60312 | 8 625 | 0 | 8 625 | 14 038 | 0 | 14 038 | 10 046 | 0 | 10 046 | 12 617 | 0 | 12 617 |
60323 | 476 | 0 | 476 | 331 | 0 | 331 | 319 | 0 | 319 | 488 | 0 | 488 |
60401 | 121 352 | 0 | 121 352 | 53 623 | 0 | 53 623 | 3 738 | 0 | 3 738 | 171 237 | 0 | 171 237 |
60404 | 238 | 0 | 238 | 48 | 0 | 48 | 0 | 0 | 0 | 286 | 0 | 286 |
60701 | 8 013 | 0 | 8 013 | 1 518 | 0 | 1 518 | 1 498 | 0 | 1 498 | 8 033 | 0 | 8 033 |
60901 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
61002 | 49 | 0 | 49 | 85 | 0 | 85 | 20 | 0 | 20 | 114 | 0 | 114 |
61008 | 1 116 | 0 | 1 116 | 1 061 | 0 | 1 061 | 803 | 0 | 803 | 1 374 | 0 | 1 374 |
61009 | 511 | 0 | 511 | 1 734 | 0 | 1 734 | 328 | 0 | 328 | 1 917 | 0 | 1 917 |
61011 | 0 | 0 | 0 | 67 943 | 0 | 67 943 | 0 | 0 | 0 | 67 943 | 0 | 67 943 |
61209 | 0 | 0 | 0 | 42 702 | 0 | 42 702 | 42 702 | 0 | 42 702 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 560 | 0 | 49 560 | 49 560 | 0 | 49 560 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 750 | 0 | 22 750 | 22 750 | 0 | 22 750 | 0 | 0 | 0 |
61403 | 28 214 | 0 | 28 214 | 2 866 | 0 | 2 866 | 1 154 | 0 | 1 154 | 29 926 | 0 | 29 926 |
70606 | 808 691 | 0 | 808 691 | 119 744 | 0 | 119 744 | 9 866 | 0 | 9 866 | 918 569 | 0 | 918 569 |
70608 | 196 520 | 0 | 196 520 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 209 235 | 0 | 209 235 |
70611 | 6 753 | 0 | 6 753 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
Пассив | ||||||||||||
10207 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 63 470 | 0 | 63 470 | 923 470 | 0 | 923 470 |
10601 | 70 | 0 | 70 | 0 | 0 | 0 | 33 576 | 0 | 33 576 | 33 646 | 0 | 33 646 |
10602 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
10603 | 7 711 | 0 | 7 711 | 467 | 0 | 467 | 1 077 | 0 | 1 077 | 8 321 | 0 | 8 321 |
10701 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 40 242 | 0 | 40 242 | 55 322 | 0 | 55 322 |
10801 | 187 763 | 0 | 187 763 | 0 | 0 | 0 | 17 376 | 0 | 17 376 | 205 139 | 0 | 205 139 |
30109 | 0 | 128 | 128 | 152 | 1 850 | 2 002 | 225 | 1 722 | 1 947 | 73 | 0 | 73 |
30223 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 2 936 | 0 | 2 936 | 1 468 | 0 | 1 468 |
30232 | 263 | 0 | 263 | 17 065 | 1 082 | 18 147 | 17 259 | 1 082 | 18 341 | 457 | 0 | 457 |
30408 | 0 | 0 | 0 | 50 011 | 0 | 50 011 | 50 011 | 0 | 50 011 | 0 | 0 | 0 |
31202 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 | 250 000 | 0 | 250 000 | 70 000 | 0 | 70 000 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
31304 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
40302 | 1 000 | 0 | 1 000 | 2 074 | 0 | 2 074 | 1 677 | 0 | 1 677 | 603 | 0 | 603 |
40404 | 38 003 | 0 | 38 003 | 77 534 | 0 | 77 534 | 57 585 | 0 | 57 585 | 18 054 | 0 | 18 054 |
40502 | 31 469 | 0 | 31 469 | 110 529 | 0 | 110 529 | 115 092 | 0 | 115 092 | 36 032 | 0 | 36 032 |
40602 | 4 810 | 0 | 4 810 | 15 684 | 0 | 15 684 | 15 857 | 0 | 15 857 | 4 983 | 0 | 4 983 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
40701 | 4 550 | 0 | 4 550 | 18 013 | 0 | 18 013 | 23 620 | 0 | 23 620 | 10 157 | 0 | 10 157 |
40702 | 392 193 | 1 435 | 393 628 | 3 782 751 | 12 390 | 3 795 141 | 3 838 450 | 12 425 | 3 850 875 | 447 892 | 1 470 | 449 362 |
40703 | 62 869 | 9 | 62 878 | 56 683 | 0 | 56 683 | 57 119 | 9 | 57 128 | 63 305 | 18 | 63 323 |
40802 | 38 863 | 199 | 39 062 | 322 580 | 1 097 | 323 677 | 348 474 | 1 362 | 349 836 | 64 757 | 464 | 65 221 |
40807 | 87 | 21 | 108 | 87 | 249 | 336 | 245 | 249 | 494 | 245 | 21 | 266 |
40817 | 83 265 | 628 | 83 893 | 161 253 | 136 | 161 389 | 164 221 | 219 | 164 440 | 86 233 | 711 | 86 944 |
40905 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 5 213 | 0 | 5 213 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 64 765 | 0 | 64 765 | 64 765 | 0 | 64 765 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 134 | 1 054 | 3 188 | 2 134 | 1 054 | 3 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 191 | 102 | 293 | 191 | 102 | 293 | 0 | 0 | 0 |
40911 | 1 080 | 0 | 1 080 | 48 573 | 0 | 48 573 | 48 658 | 0 | 48 658 | 1 165 | 0 | 1 165 |
40912 | 0 | 407 | 407 | 2 288 | 9 674 | 11 962 | 2 288 | 9 267 | 11 555 | 0 | 0 | 0 |
40913 | 0 | 1 162 | 1 162 | 1 944 | 14 201 | 16 145 | 1 944 | 13 261 | 15 205 | 0 | 222 | 222 |
41506 | 23 750 | 0 | 23 750 | 2 800 | 0 | 2 800 | 5 400 | 0 | 5 400 | 26 350 | 0 | 26 350 |
42103 | 0 | 1 292 | 1 292 | 0 | 17 | 17 | 400 | 56 | 456 | 400 | 1 331 | 1 731 |
42104 | 1 250 | 11 610 | 12 860 | 500 | 201 | 701 | 800 | 2 088 | 2 888 | 1 550 | 13 497 | 15 047 |
42105 | 7 220 | 2 075 | 9 295 | 4 675 | 61 | 4 736 | 7 755 | 161 | 7 916 | 10 300 | 2 175 | 12 475 |
42106 | 86 296 | 7 605 | 93 901 | 21 900 | 99 | 21 999 | 21 291 | 394 | 21 685 | 85 687 | 7 900 | 93 587 |
42107 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
42203 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 34 211 | 0 | 34 211 | 45 111 | 0 | 45 111 |
42301 | 18 636 | 2 170 | 20 806 | 24 275 | 14 948 | 39 223 | 31 145 | 15 329 | 46 474 | 25 506 | 2 551 | 28 057 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42303 | 3 699 | 1 349 | 5 048 | 3 364 | 408 | 3 772 | 6 998 | 1 397 | 8 395 | 7 333 | 2 338 | 9 671 |
42304 | 39 416 | 6 165 | 45 581 | 12 239 | 4 431 | 16 670 | 32 380 | 4 482 | 36 862 | 59 557 | 6 216 | 65 773 |
42305 | 54 362 | 10 496 | 64 858 | 9 376 | 695 | 10 071 | 40 780 | 2 561 | 43 341 | 85 766 | 12 362 | 98 128 |
42306 | 743 349 | 128 971 | 872 320 | 63 737 | 25 200 | 88 937 | 432 225 | 92 098 | 524 323 | 1 111 837 | 195 869 | 1 307 706 |
42307 | 21 721 | 2 485 | 24 206 | 19 443 | 1 983 | 21 426 | 25 297 | 4 154 | 29 451 | 27 575 | 4 656 | 32 231 |
42601 | 35 | 29 | 64 | 0 | 1 | 1 | 0 | 1 | 1 | 35 | 29 | 64 |
42603 | 45 | 0 | 45 | 45 | 0 | 45 | 31 | 0 | 31 | 31 | 0 | 31 |
42606 | 157 | 0 | 157 | 0 | 0 | 0 | 2 | 0 | 2 | 159 | 0 | 159 |
42607 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
44915 | 6 | 0 | 6 | 7 | 0 | 7 | 44 | 0 | 44 | 43 | 0 | 43 |
45215 | 111 330 | 0 | 111 330 | 33 281 | 0 | 33 281 | 47 035 | 0 | 47 035 | 125 084 | 0 | 125 084 |
45315 | 210 | 0 | 210 | 10 | 0 | 10 | 0 | 0 | 0 | 200 | 0 | 200 |
45415 | 11 157 | 0 | 11 157 | 956 | 0 | 956 | 2 858 | 0 | 2 858 | 13 059 | 0 | 13 059 |
45515 | 8 679 | 0 | 8 679 | 3 513 | 0 | 3 513 | 5 649 | 0 | 5 649 | 10 815 | 0 | 10 815 |
45818 | 22 262 | 0 | 22 262 | 2 036 | 0 | 2 036 | 5 307 | 0 | 5 307 | 25 533 | 0 | 25 533 |
45918 | 4 058 | 0 | 4 058 | 290 | 0 | 290 | 1 268 | 0 | 1 268 | 5 036 | 0 | 5 036 |
47401 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 43 267 | 0 | 43 267 | 43 267 | 0 | 43 267 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 221 749 | 1 220 604 | 2 442 353 | 1 221 749 | 1 220 604 | 2 442 353 | 0 | 0 | 0 |
47411 | 1 617 | 206 | 1 823 | 768 | 77 | 845 | 1 081 | 176 | 1 257 | 1 930 | 305 | 2 235 |
47414 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47416 | 117 | 0 | 117 | 7 279 | 0 | 7 279 | 7 435 | 0 | 7 435 | 273 | 0 | 273 |
47422 | 264 | 894 | 1 158 | 944 199 | 12 386 | 956 585 | 944 567 | 11 688 | 956 255 | 632 | 196 | 828 |
47425 | 8 415 | 0 | 8 415 | 38 261 | 0 | 38 261 | 39 485 | 0 | 39 485 | 9 639 | 0 | 9 639 |
47426 | 508 | 62 | 570 | 2 287 | 162 | 2 449 | 2 369 | 123 | 2 492 | 590 | 23 | 613 |
47804 | 23 583 | 0 | 23 583 | 1 319 | 0 | 1 319 | 1 514 | 0 | 1 514 | 23 778 | 0 | 23 778 |
50220 | 5 749 | 0 | 5 749 | 730 | 0 | 730 | 232 | 0 | 232 | 5 251 | 0 | 5 251 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 |
50720 | 2 133 | 0 | 2 133 | 2 503 | 0 | 2 503 | 2 023 | 0 | 2 023 | 1 653 | 0 | 1 653 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
52301 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
52305 | 7 770 | 0 | 7 770 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
52406 | 203 | 0 | 203 | 0 | 0 | 0 | 21 | 0 | 21 | 224 | 0 | 224 |
60301 | 612 | 0 | 612 | 5 299 | 0 | 5 299 | 5 472 | 0 | 5 472 | 785 | 0 | 785 |
60305 | 0 | 0 | 0 | 6 677 | 0 | 6 677 | 6 677 | 0 | 6 677 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 84 | 0 | 84 | 87 | 0 | 87 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 237 | 0 | 237 | 943 | 0 | 943 | 711 | 0 | 711 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 2 | 0 | 2 | 32 | 0 | 32 | 92 | 0 | 92 | 62 | 0 | 62 |
60324 | 3 079 | 0 | 3 079 | 48 | 0 | 48 | 5 | 0 | 5 | 3 036 | 0 | 3 036 |
60405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 28 318 | 0 | 28 318 | 3 265 | 0 | 3 265 | 16 641 | 0 | 16 641 | 41 694 | 0 | 41 694 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
61304 | 22 | 0 | 22 | 0 | 0 | 0 | 172 | 0 | 172 | 194 | 0 | 194 |
70601 | 826 334 | 0 | 826 334 | 9 373 | 0 | 9 373 | 128 556 | 0 | 128 556 | 945 517 | 0 | 945 517 |
70603 | 199 612 | 0 | 199 612 | 0 | 0 | 0 | 10 291 | 0 | 10 291 | 209 903 | 0 | 209 903 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
90803 | 27 963 | 0 | 27 963 | 12 | 0 | 12 | 7 770 | 0 | 7 770 | 20 205 | 0 | 20 205 |
90901 | 23 511 | 0 | 23 511 | 76 719 | 0 | 76 719 | 5 506 | 0 | 5 506 | 94 724 | 0 | 94 724 |
90902 | 617 728 | 0 | 617 728 | 212 693 | 0 | 212 693 | 62 065 | 0 | 62 065 | 768 356 | 0 | 768 356 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 12 | 0 | 12 | 8 | 0 | 8 | 11 | 0 | 11 |
91207 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 27 | 0 | 27 |
91411 | 143 771 | 0 | 143 771 | 356 768 | 0 | 356 768 | 399 109 | 0 | 399 109 | 101 430 | 0 | 101 430 |
91414 | 12 857 298 | 352 114 | 13 209 412 | 2 386 885 | 96 083 | 2 482 968 | 764 422 | 11 386 | 775 808 | 14 479 761 | 436 811 | 14 916 572 |
91418 | 108 708 | 0 | 108 708 | 51 313 | 0 | 51 313 | 23 863 | 0 | 23 863 | 136 158 | 0 | 136 158 |
91501 | 18 | 0 | 18 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 4 829 | 0 | 4 829 | 2 056 | 0 | 2 056 | 1 482 | 0 | 1 482 | 5 403 | 0 | 5 403 |
91704 | 6 469 | 0 | 6 469 | 807 | 0 | 807 | 0 | 0 | 0 | 7 276 | 0 | 7 276 |
91802 | 14 318 | 0 | 14 318 | 7 253 | 0 | 7 253 | 0 | 0 | 0 | 21 571 | 0 | 21 571 |
91803 | 15 | 0 | 15 | 181 | 0 | 181 | 0 | 0 | 0 | 196 | 0 | 196 |
99998 | 3 882 002 | 0 | 3 882 002 | 1 172 082 | 0 | 1 172 082 | 703 936 | 0 | 703 936 | 4 350 148 | 0 | 4 350 148 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
91311 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
91312 | 3 703 612 | 0 | 3 703 612 | 445 512 | 0 | 445 512 | 857 428 | 0 | 857 428 | 4 115 528 | 0 | 4 115 528 |
91315 | 1 335 | 0 | 1 335 | 0 | 99 | 99 | 23 836 | 8 083 | 31 919 | 25 171 | 7 984 | 33 155 |
91316 | 109 419 | 0 | 109 419 | 120 435 | 0 | 120 435 | 90 100 | 0 | 90 100 | 79 084 | 0 | 79 084 |
91317 | 34 484 | 0 | 34 484 | 135 603 | 0 | 135 603 | 168 603 | 0 | 168 603 | 67 484 | 0 | 67 484 |
91507 | 32 800 | 0 | 32 800 | 1 191 | 0 | 1 191 | 22 936 | 0 | 22 936 | 54 545 | 0 | 54 545 |
99999 | 14 156 796 | 0 | 14 156 796 | 1 273 190 | 0 | 1 273 190 | 3 190 013 | 0 | 3 190 013 | 16 073 619 | 0 | 16 073 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 69 985 | 69 985 | 27 802 | 1 116 081 | 1 143 883 | 27 802 | 1 186 066 | 1 213 868 | 0 | 0 | 0 |
93801 | 22 | 0 | 22 | 4 837 | 0 | 4 837 | 4 859 | 0 | 4 859 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 70 007 | 0 | 70 007 | 1 114 715 | 99 103 | 1 213 818 | 1 044 708 | 99 103 | 1 143 811 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 648 477,0000 | 0 | 0 | 7 959 006,0000 | 0 | 0 | 46 503,0000 | 0 | 0 | 8 560 980,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 255 785,0000 | 0 | 0 | 212 461,0000 | 0 | 0 | 7 959 009,0000 | 0 | 0 | 8 002 333,0000 |
98070 | 0 | 0 | 392 692,0000 | 0 | 0 | 739 221,0000 | 0 | 0 | 905 179,0000 | 0 | 0 | 558 650,0000 |
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