Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 403 623 | 122 388 | 526 011 | 1 961 544 | 635 323 | 2 596 867 | 2 019 376 | 660 465 | 2 679 841 | 345 791 | 97 246 | 443 037 |
20206 | 94 310 | 49 209 | 143 519 | 250 766 | 241 732 | 492 498 | 238 406 | 254 346 | 492 752 | 106 670 | 36 595 | 143 265 |
20207 | 7 706 | 11 293 | 18 999 | 453 043 | 364 102 | 817 145 | 449 965 | 364 003 | 813 968 | 10 784 | 11 392 | 22 176 |
20208 | 14 483 | 2 911 | 17 394 | 28 460 | 1 797 | 30 257 | 26 564 | 1 741 | 28 305 | 16 379 | 2 967 | 19 346 |
20209 | 0 | 0 | 0 | 983 410 | 243 144 | 1 226 554 | 983 410 | 243 144 | 1 226 554 | 0 | 0 | 0 |
20308 | 0 | 5 580 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 5 580 |
30102 | 338 997 | 0 | 338 997 | 14 397 550 | 0 | 14 397 550 | 14 209 322 | 0 | 14 209 322 | 527 225 | 0 | 527 225 |
30110 | 21 098 | 2 087 | 23 185 | 22 975 | 16 960 | 39 935 | 11 404 | 9 827 | 21 231 | 32 669 | 9 220 | 41 889 |
30114 | 0 | 74 510 | 74 510 | 0 | 492 007 | 492 007 | 0 | 486 583 | 486 583 | 0 | 79 934 | 79 934 |
30202 | 24 048 | 0 | 24 048 | 524 | 0 | 524 | 0 | 0 | 0 | 24 572 | 0 | 24 572 |
30204 | 9 794 | 0 | 9 794 | 0 | 0 | 0 | 717 | 0 | 717 | 9 077 | 0 | 9 077 |
30221 | 0 | 0 | 0 | 131 845 | 294 | 132 139 | 131 845 | 294 | 132 139 | 0 | 0 | 0 |
30233 | 1 017 | 0 | 1 017 | 54 778 | 9 585 | 64 363 | 54 582 | 9 530 | 64 112 | 1 213 | 55 | 1 268 |
30302 | 129 072 | 45 582 | 174 654 | 469 034 | 56 992 | 526 026 | 414 950 | 79 896 | 494 846 | 183 156 | 22 678 | 205 834 |
30306 | 46 313 | 0 | 46 313 | 22 901 | 0 | 22 901 | 49 306 | 0 | 49 306 | 19 908 | 0 | 19 908 |
32002 | 0 | 0 | 0 | 2 780 000 | 0 | 2 780 000 | 2 780 000 | 0 | 2 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 30 000 | 0 | 30 000 | 670 000 | 0 | 670 000 |
32204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45108 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 104 309 | 0 | 104 309 | 213 683 | 0 | 213 683 | 252 836 | 0 | 252 836 | 65 156 | 0 | 65 156 |
45203 | 21 075 | 0 | 21 075 | 28 818 | 0 | 28 818 | 29 893 | 0 | 29 893 | 20 000 | 0 | 20 000 |
45204 | 33 300 | 0 | 33 300 | 5 000 | 0 | 5 000 | 33 300 | 0 | 33 300 | 5 000 | 0 | 5 000 |
45205 | 124 994 | 84 807 | 209 801 | 69 900 | 5 319 | 75 219 | 159 194 | 59 754 | 218 948 | 35 700 | 30 372 | 66 072 |
45206 | 1 107 188 | 31 212 | 1 138 400 | 272 000 | 15 659 | 287 659 | 258 496 | 33 855 | 292 351 | 1 120 692 | 13 016 | 1 133 708 |
45207 | 865 159 | 163 804 | 1 028 963 | 421 800 | 95 499 | 517 299 | 442 848 | 146 847 | 589 695 | 844 111 | 112 456 | 956 567 |
45208 | 19 474 | 87 946 | 107 420 | 0 | 6 342 | 6 342 | 4 670 | 8 263 | 12 933 | 14 804 | 86 025 | 100 829 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45406 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 |
45407 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 9 138 | 0 | 9 138 | 29 598 | 0 | 29 598 | 8 992 | 0 | 8 992 | 29 744 | 0 | 29 744 |
45504 | 20 223 | 20 425 | 40 648 | 13 113 | 4 431 | 17 544 | 963 | 3 335 | 4 298 | 32 373 | 21 521 | 53 894 |
45505 | 244 050 | 132 631 | 376 681 | 13 556 | 11 585 | 25 141 | 25 263 | 15 533 | 40 796 | 232 343 | 128 683 | 361 026 |
45506 | 355 203 | 123 298 | 478 501 | 1 762 | 15 499 | 17 261 | 79 991 | 16 757 | 96 748 | 276 974 | 122 040 | 399 014 |
45507 | 22 749 | 0 | 22 749 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 20 158 | 0 | 20 158 |
45509 | 1 134 | 246 | 1 380 | 235 | 75 | 310 | 357 | 320 | 677 | 1 012 | 1 | 1 013 |
45812 | 54 023 | 9 539 | 63 562 | 27 975 | 1 087 | 29 062 | 27 975 | 951 | 28 926 | 54 023 | 9 675 | 63 698 |
45815 | 59 305 | 100 735 | 160 040 | 20 389 | 16 129 | 36 518 | 5 012 | 10 283 | 15 295 | 74 682 | 106 581 | 181 263 |
45912 | 512 | 0 | 512 | 6 735 | 0 | 6 735 | 412 | 0 | 412 | 6 835 | 0 | 6 835 |
45915 | 5 172 | 1 237 | 6 409 | 796 | 1 367 | 2 163 | 630 | 224 | 854 | 5 338 | 2 380 | 7 718 |
47101 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 |
47105 | 309 | 0 | 309 | 97 | 0 | 97 | 31 | 0 | 31 | 375 | 0 | 375 |
47106 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47107 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47408 | 0 | 0 | 0 | 8 760 | 397 536 | 406 296 | 8 760 | 397 536 | 406 296 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 273 | 0 | 273 | 63 393 | 154 947 | 218 340 | 62 300 | 151 556 | 213 856 | 1 366 | 3 391 | 4 757 |
47427 | 13 081 | 5 455 | 18 536 | 45 503 | 8 972 | 54 475 | 57 238 | 14 421 | 71 659 | 1 346 | 6 | 1 352 |
51404 | 0 | 0 | 0 | 80 228 | 0 | 80 228 | 0 | 0 | 0 | 80 228 | 0 | 80 228 |
51501 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
60202 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60302 | 5 700 | 0 | 5 700 | 221 | 0 | 221 | 1 076 | 0 | 1 076 | 4 845 | 0 | 4 845 |
60306 | 0 | 0 | 0 | 6 402 | 0 | 6 402 | 6 402 | 0 | 6 402 | 0 | 0 | 0 |
60308 | 1 940 | 261 | 2 201 | 263 329 | 30 | 263 359 | 262 787 | 26 | 262 813 | 2 482 | 265 | 2 747 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 7 836 | 0 | 7 836 | 23 614 | 0 | 23 614 | 25 807 | 0 | 25 807 | 5 643 | 0 | 5 643 |
60323 | 315 | 0 | 315 | 58 | 0 | 58 | 44 | 0 | 44 | 329 | 0 | 329 |
60401 | 864 789 | 0 | 864 789 | 2 351 | 0 | 2 351 | 2 535 | 0 | 2 535 | 864 605 | 0 | 864 605 |
60404 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
60701 | 27 437 | 0 | 27 437 | 10 152 | 0 | 10 152 | 1 028 | 0 | 1 028 | 36 561 | 0 | 36 561 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 31 | 0 | 31 | 58 | 0 | 58 | 83 | 0 | 83 | 6 | 0 | 6 |
61008 | 1 161 | 0 | 1 161 | 2 597 | 0 | 2 597 | 2 934 | 0 | 2 934 | 824 | 0 | 824 |
61009 | 977 | 0 | 977 | 1 615 | 0 | 1 615 | 1 400 | 0 | 1 400 | 1 192 | 0 | 1 192 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
61401 | 299 | 170 | 469 | 427 | 163 | 590 | 68 | 66 | 134 | 658 | 267 | 925 |
61403 | 17 441 | 66 | 17 507 | 5 017 | 8 | 5 025 | 1 430 | 74 | 1 504 | 21 028 | 0 | 21 028 |
70606 | 1 592 951 | 0 | 1 592 951 | 225 814 | 0 | 225 814 | 36 840 | 0 | 36 840 | 1 781 925 | 0 | 1 781 925 |
70608 | 1 239 214 | 0 | 1 239 214 | 191 730 | 0 | 191 730 | 10 271 | 0 | 10 271 | 1 420 673 | 0 | 1 420 673 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 7 966 | 0 | 7 966 | 645 | 0 | 645 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
Пассив | ||||||||||||
10207 | 255 800 | 0 | 255 800 | 0 | 0 | 0 | 0 | 0 | 0 | 255 800 | 0 | 255 800 |
10601 | 563 750 | 0 | 563 750 | 0 | 0 | 0 | 0 | 0 | 0 | 563 750 | 0 | 563 750 |
10602 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
10701 | 118 583 | 0 | 118 583 | 0 | 0 | 0 | 0 | 0 | 0 | 118 583 | 0 | 118 583 |
10801 | 30 152 | 0 | 30 152 | 0 | 0 | 0 | 0 | 0 | 0 | 30 152 | 0 | 30 152 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 583 | 794 | 1 377 | 583 | 794 | 1 377 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 2 637 | 0 | 2 637 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
30301 | 129 072 | 45 582 | 174 654 | 414 950 | 79 896 | 494 846 | 469 034 | 56 992 | 526 026 | 183 156 | 22 678 | 205 834 |
30305 | 46 313 | 0 | 46 313 | 49 306 | 0 | 49 306 | 22 901 | 0 | 22 901 | 19 908 | 0 | 19 908 |
31303 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
32015 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
40502 | 49 849 | 2 598 | 52 447 | 242 745 | 1 511 | 244 256 | 375 165 | 2 820 | 377 985 | 182 269 | 3 907 | 186 176 |
40602 | 13 476 | 0 | 13 476 | 46 619 | 0 | 46 619 | 46 036 | 0 | 46 036 | 12 893 | 0 | 12 893 |
40701 | 366 834 | 0 | 366 834 | 354 665 | 0 | 354 665 | 219 778 | 783 | 220 561 | 231 947 | 783 | 232 730 |
40702 | 1 411 803 | 37 931 | 1 449 734 | 11 568 383 | 525 615 | 12 093 998 | 12 070 890 | 519 836 | 12 590 726 | 1 914 310 | 32 152 | 1 946 462 |
40703 | 32 933 | 11 | 32 944 | 86 771 | 23 | 86 794 | 98 990 | 23 | 99 013 | 45 152 | 11 | 45 163 |
40802 | 63 247 | 2 | 63 249 | 212 505 | 732 | 213 237 | 205 110 | 732 | 205 842 | 55 852 | 2 | 55 854 |
40807 | 2 848 | 158 | 3 006 | 2 421 | 2 407 | 4 828 | 2 491 | 2 560 | 5 051 | 2 918 | 311 | 3 229 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 62 858 | 25 192 | 88 050 | 523 763 | 144 613 | 668 376 | 523 695 | 146 969 | 670 664 | 62 790 | 27 548 | 90 338 |
40820 | 708 | 181 | 889 | 1 505 | 590 | 2 095 | 1 803 | 568 | 2 371 | 1 006 | 159 | 1 165 |
40905 | 40 | 2 | 42 | 17 027 | 0 | 17 027 | 17 022 | 0 | 17 022 | 35 | 2 | 37 |
40909 | 0 | 9 | 9 | 5 511 | 10 053 | 15 564 | 5 513 | 10 055 | 15 568 | 2 | 11 | 13 |
40910 | 0 | 3 | 3 | 831 | 4 251 | 5 082 | 831 | 4 251 | 5 082 | 0 | 3 | 3 |
40911 | 622 | 0 | 622 | 149 159 | 7 | 149 166 | 148 693 | 7 | 148 700 | 156 | 0 | 156 |
40912 | 0 | 0 | 0 | 13 765 | 40 208 | 53 973 | 13 765 | 40 208 | 53 973 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 673 | 58 682 | 76 355 | 17 673 | 58 682 | 76 355 | 0 | 0 | 0 |
41505 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 195 000 | 0 | 195 000 |
41506 | 70 000 | 44 357 | 114 357 | 0 | 4 168 | 4 168 | 0 | 3 199 | 3 199 | 70 000 | 43 388 | 113 388 |
41806 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
42102 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 9 716 | 9 716 | 0 | 9 557 | 9 557 |
42103 | 2 500 | 9 303 | 11 803 | 2 500 | 10 108 | 12 608 | 2 000 | 805 | 2 805 | 2 000 | 0 | 2 000 |
42104 | 9 500 | 0 | 9 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
42205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 104 000 | 0 | 104 000 |
42301 | 17 695 | 32 587 | 50 282 | 162 128 | 232 921 | 395 049 | 162 503 | 226 393 | 388 896 | 18 070 | 26 059 | 44 129 |
42302 | 5 965 | 891 | 6 856 | 5 965 | 926 | 6 891 | 0 | 35 | 35 | 0 | 0 | 0 |
42303 | 2 935 | 3 375 | 6 310 | 4 600 | 4 378 | 8 978 | 28 236 | 20 350 | 48 586 | 26 571 | 19 347 | 45 918 |
42304 | 29 949 | 90 354 | 120 303 | 10 989 | 74 881 | 85 870 | 4 001 | 5 320 | 9 321 | 22 961 | 20 793 | 43 754 |
42305 | 536 472 | 442 559 | 979 031 | 37 350 | 89 429 | 126 779 | 109 930 | 97 745 | 207 675 | 609 052 | 450 875 | 1 059 927 |
42306 | 221 474 | 111 961 | 333 435 | 34 546 | 20 078 | 54 624 | 58 524 | 34 821 | 93 345 | 245 452 | 126 704 | 372 156 |
42307 | 359 | 1 707 | 2 066 | 0 | 167 | 167 | 10 | 203 | 213 | 369 | 1 743 | 2 112 |
42601 | 73 | 50 | 123 | 28 | 1 809 | 1 837 | 33 | 1 802 | 1 835 | 78 | 43 | 121 |
42603 | 28 | 0 | 28 | 28 | 0 | 28 | 5 | 0 | 5 | 5 | 0 | 5 |
42604 | 78 | 954 | 1 032 | 0 | 95 | 95 | 0 | 109 | 109 | 78 | 968 | 1 046 |
42605 | 1 105 | 2 126 | 3 231 | 0 | 1 289 | 1 289 | 18 | 111 | 129 | 1 123 | 948 | 2 071 |
42606 | 0 | 1 516 | 1 516 | 0 | 653 | 653 | 0 | 135 | 135 | 0 | 998 | 998 |
43803 | 300 | 0 | 300 | 24 | 0 | 24 | 16 | 0 | 16 | 292 | 0 | 292 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 165 662 | 0 | 165 662 | 97 107 | 0 | 97 107 | 54 146 | 0 | 54 146 | 122 701 | 0 | 122 701 |
45415 | 329 | 0 | 329 | 300 | 0 | 300 | 100 | 0 | 100 | 129 | 0 | 129 |
45515 | 82 190 | 0 | 82 190 | 10 195 | 0 | 10 195 | 4 292 | 0 | 4 292 | 76 287 | 0 | 76 287 |
45818 | 122 034 | 0 | 122 034 | 28 258 | 0 | 28 258 | 45 215 | 0 | 45 215 | 138 991 | 0 | 138 991 |
45918 | 2 666 | 0 | 2 666 | 478 | 0 | 478 | 3 116 | 0 | 3 116 | 5 304 | 0 | 5 304 |
47108 | 476 | 0 | 476 | 173 | 0 | 173 | 98 | 0 | 98 | 401 | 0 | 401 |
47407 | 0 | 0 | 0 | 207 789 | 199 566 | 407 355 | 207 789 | 199 566 | 407 355 | 0 | 0 | 0 |
47411 | 24 140 | 11 476 | 35 616 | 5 447 | 4 152 | 9 599 | 5 559 | 3 723 | 9 282 | 24 252 | 11 047 | 35 299 |
47416 | 1 772 | 0 | 1 772 | 52 353 | 0 | 52 353 | 50 799 | 0 | 50 799 | 218 | 0 | 218 |
47422 | 53 049 | 3 269 | 56 318 | 309 110 | 108 890 | 418 000 | 380 707 | 106 359 | 487 066 | 124 646 | 738 | 125 384 |
47425 | 5 461 | 0 | 5 461 | 6 339 | 0 | 6 339 | 5 407 | 0 | 5 407 | 4 529 | 0 | 4 529 |
47426 | 12 152 | 93 | 12 245 | 2 502 | 249 | 2 751 | 5 746 | 161 | 5 907 | 15 396 | 5 | 15 401 |
51510 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
52301 | 4 500 | 0 | 4 500 | 6 550 | 0 | 6 550 | 4 550 | 0 | 4 550 | 2 500 | 0 | 2 500 |
52304 | 0 | 79 843 | 79 843 | 0 | 83 126 | 83 126 | 0 | 3 283 | 3 283 | 0 | 0 | 0 |
52305 | 0 | 29 818 | 29 818 | 0 | 2 972 | 2 972 | 0 | 3 398 | 3 398 | 0 | 30 244 | 30 244 |
52306 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 1 770 | 1 770 | 0 | 1 648 | 1 648 |
52501 | 79 | 798 | 877 | 0 | 317 | 317 | 22 | 442 | 464 | 101 | 923 | 1 024 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 966 | 0 | 966 | 9 245 | 0 | 9 245 | 13 777 | 0 | 13 777 | 5 498 | 0 | 5 498 |
60305 | 11 058 | 0 | 11 058 | 83 352 | 0 | 83 352 | 72 934 | 0 | 72 934 | 640 | 0 | 640 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60311 | 2 249 | 0 | 2 249 | 7 027 | 0 | 7 027 | 10 742 | 0 | 10 742 | 5 964 | 0 | 5 964 |
60322 | 34 | 0 | 34 | 73 | 0 | 73 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 3 329 | 0 | 3 329 | 759 | 0 | 759 | 59 | 0 | 59 | 2 629 | 0 | 2 629 |
60601 | 184 207 | 0 | 184 207 | 1 029 | 0 | 1 029 | 3 888 | 0 | 3 888 | 187 066 | 0 | 187 066 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 1 143 | 0 | 1 143 | 277 | 0 | 277 | 261 | 0 | 261 | 1 127 | 0 | 1 127 |
70601 | 1 656 564 | 0 | 1 656 564 | 5 078 | 0 | 5 078 | 222 963 | 0 | 222 963 | 1 874 449 | 0 | 1 874 449 |
70603 | 1 214 795 | 0 | 1 214 795 | 9 991 | 0 | 9 991 | 189 860 | 0 | 189 860 | 1 394 664 | 0 | 1 394 664 |
70605 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 550 | 79 427 | 85 977 | 6 550 | 79 427 | 85 977 | 0 | 0 | 0 |
90901 | 120 417 | 0 | 120 417 | 15 785 | 0 | 15 785 | 11 068 | 0 | 11 068 | 125 134 | 0 | 125 134 |
90902 | 985 259 | 0 | 985 259 | 41 497 | 0 | 41 497 | 11 106 | 0 | 11 106 | 1 015 650 | 0 | 1 015 650 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 475 098 | 40 080 | 4 515 178 | 1 418 244 | 56 412 | 1 474 656 | 524 120 | 6 097 | 530 217 | 5 369 222 | 90 395 | 5 459 617 |
91501 | 75 743 | 0 | 75 743 | 0 | 0 | 0 | 0 | 0 | 0 | 75 743 | 0 | 75 743 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 6 775 | 2 518 | 9 293 | 1 503 | 288 | 1 791 | 1 333 | 251 | 1 584 | 6 945 | 2 555 | 9 500 |
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 | 9 | 74 | 0 | 1 | 1 | 0 | 1 | 1 | 65 | 9 | 74 |
99998 | 3 880 397 | 0 | 3 880 397 | 1 729 896 | 0 | 1 729 896 | 1 826 049 | 0 | 1 826 049 | 3 784 244 | 0 | 3 784 244 |
Пассив | ||||||||||||
91211 | 215 | 0 | 215 | 1 | 0 | 1 | 51 | 0 | 51 | 265 | 0 | 265 |
91311 | 149 054 | 79 843 | 228 897 | 0 | 83 249 | 83 249 | 0 | 5 054 | 5 054 | 149 054 | 1 648 | 150 702 |
91312 | 2 903 976 | 90 864 | 2 994 840 | 129 626 | 8 991 | 138 617 | 80 584 | 17 528 | 98 112 | 2 854 934 | 99 401 | 2 954 335 |
91315 | 382 877 | 0 | 382 877 | 31 000 | 0 | 31 000 | 30 300 | 0 | 30 300 | 382 177 | 0 | 382 177 |
91316 | 36 849 | 887 | 37 736 | 16 799 | 887 | 17 686 | 5 200 | 0 | 5 200 | 25 250 | 0 | 25 250 |
91317 | 136 105 | 870 | 136 975 | 1 333 396 | 189 576 | 1 522 972 | 1 398 691 | 189 829 | 1 588 520 | 201 400 | 1 123 | 202 523 |
91507 | 97 737 | 0 | 97 737 | 32 525 | 0 | 32 525 | 2 499 | 0 | 2 499 | 67 711 | 0 | 67 711 |
91508 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 161 | 0 | 161 | 1 281 | 0 | 1 281 |
99999 | 5 718 700 | 0 | 5 718 700 | 639 102 | 0 | 639 102 | 1 618 855 | 0 | 1 618 855 | 6 698 453 | 0 | 6 698 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 760 | 160 052 | 168 812 | 8 760 | 160 052 | 168 812 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 26 291 | 142 117 | 168 408 | 26 291 | 142 117 | 168 408 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?