Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерное общество "Российский Банк поддержки малого и среднего предпринимательства"
Регистрационный номер
3340
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 | 1 608 | 0 | 1 608 | 6 263 | 0 | 6 263 | 5 066 | 0 | 5 066 | 2 805 | 0 | 2 805 |
30102 | 290 961 | 0 | 290 961 | 80 541 503 | 0 | 80 541 503 | 80 709 567 | 0 | 80 709 567 | 122 897 | 0 | 122 897 |
30110 | 3 189 | 137 | 3 326 | 2 000 100 | 252 210 | 2 252 310 | 2 000 297 | 248 292 | 2 248 589 | 2 992 | 4 055 | 7 047 |
30114 | 0 | 8 928 | 8 928 | 0 | 18 678 517 | 18 678 517 | 0 | 18 683 242 | 18 683 242 | 0 | 4 203 | 4 203 |
30202 | 2 034 | 0 | 2 034 | 328 | 0 | 328 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
30204 | 3 116 | 0 | 3 116 | 249 | 0 | 249 | 0 | 0 | 0 | 3 365 | 0 | 3 365 |
30221 | 0 | 0 | 0 | 0 | 247 695 | 247 695 | 0 | 247 695 | 247 695 | 0 | 0 | 0 |
30402 | 406 | 3 | 409 | 1 582 908 | 0 | 1 582 908 | 1 573 203 | 0 | 1 573 203 | 10 111 | 3 | 10 114 |
30404 | 0 | 0 | 0 | 1 573 200 | 0 | 1 573 200 | 1 573 200 | 0 | 1 573 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 563 307 | 0 | 1 563 307 | 1 563 307 | 0 | 1 563 307 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 316 210 | 0 | 2 316 210 | 2 316 210 | 0 | 2 316 210 | 0 | 0 | 0 |
31902 | 7 300 000 | 0 | 7 300 000 | 2 500 000 | 0 | 2 500 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 24 900 000 | 0 | 24 900 000 | 23 900 000 | 0 | 23 900 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 1 240 000 | 304 030 | 1 544 030 | 14 150 000 | 2 621 090 | 16 771 090 | 15 390 000 | 2 925 120 | 18 315 120 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 9 435 000 | 2 409 708 | 11 844 708 | 8 060 000 | 1 701 032 | 9 761 032 | 1 875 000 | 708 676 | 2 583 676 |
32004 | 0 | 0 | 0 | 0 | 453 057 | 453 057 | 0 | 453 057 | 453 057 | 0 | 0 | 0 |
32006 | 10 988 | 0 | 10 988 | 0 | 0 | 0 | 10 788 | 0 | 10 788 | 200 | 0 | 200 |
32007 | 575 136 | 0 | 575 136 | 160 488 | 0 | 160 488 | 160 381 | 0 | 160 381 | 575 243 | 0 | 575 243 |
32008 | 23 065 033 | 0 | 23 065 033 | 2 049 650 | 0 | 2 049 650 | 1 654 706 | 0 | 1 654 706 | 23 459 977 | 0 | 23 459 977 |
32009 | 4 292 264 | 0 | 4 292 264 | 2 920 000 | 0 | 2 920 000 | 19 573 | 0 | 19 573 | 7 192 691 | 0 | 7 192 691 |
32102 | 0 | 4 560 | 4 560 | 600 000 | 442 529 | 1 042 529 | 600 000 | 447 089 | 1 047 089 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 165 | 9 165 | 0 | 9 165 | 9 165 | 0 | 0 | 0 |
32401 | 47 523 | 0 | 47 523 | 0 | 0 | 0 | 0 | 0 | 0 | 47 523 | 0 | 47 523 |
32501 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
44608 | 215 411 | 0 | 215 411 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 211 626 | 0 | 211 626 |
44908 | 752 500 | 0 | 752 500 | 0 | 0 | 0 | 752 500 | 0 | 752 500 | 0 | 0 | 0 |
45007 | 49 973 | 0 | 49 973 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 48 603 | 0 | 48 603 |
45105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 161 599 | 0 | 161 599 | 138 401 | 0 | 138 401 |
45106 | 169 998 | 0 | 169 998 | 0 | 0 | 0 | 100 055 | 0 | 100 055 | 69 943 | 0 | 69 943 |
45107 | 199 128 | 0 | 199 128 | 13 570 | 0 | 13 570 | 5 432 | 0 | 5 432 | 207 266 | 0 | 207 266 |
45108 | 4 926 965 | 97 996 | 5 024 961 | 874 749 | 6 030 | 880 779 | 206 022 | 15 344 | 221 366 | 5 595 692 | 88 682 | 5 684 374 |
45206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45207 | 1 902 823 | 0 | 1 902 823 | 44 300 | 0 | 44 300 | 120 747 | 0 | 120 747 | 1 826 376 | 0 | 1 826 376 |
45208 | 2 722 326 | 688 759 | 3 411 085 | 0 | 45 416 | 45 416 | 25 100 | 33 558 | 58 658 | 2 697 226 | 700 617 | 3 397 843 |
45307 | 546 966 | 0 | 546 966 | 67 878 | 0 | 67 878 | 18 841 | 0 | 18 841 | 596 003 | 0 | 596 003 |
45308 | 29 622 | 0 | 29 622 | 0 | 0 | 0 | 348 | 0 | 348 | 29 274 | 0 | 29 274 |
45812 | 660 000 | 0 | 660 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 660 000 | 0 | 660 000 |
45909 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
45912 | 73 023 | 0 | 73 023 | 5 918 | 0 | 5 918 | 5 918 | 0 | 5 918 | 73 023 | 0 | 73 023 |
47408 | 0 | 0 | 0 | 17 231 962 | 10 002 311 | 27 234 273 | 17 231 962 | 10 002 311 | 27 234 273 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
47423 | 2 322 | 0 | 2 322 | 8 012 | 2 695 | 10 707 | 8 318 | 2 695 | 11 013 | 2 016 | 0 | 2 016 |
47427 | 232 185 | 3 753 | 235 938 | 256 265 | 4 061 | 260 326 | 232 294 | 3 765 | 236 059 | 256 156 | 4 049 | 260 205 |
47801 | 41 600 | 0 | 41 600 | 0 | 0 | 0 | 0 | 0 | 0 | 41 600 | 0 | 41 600 |
47802 | 152 400 | 0 | 152 400 | 0 | 0 | 0 | 0 | 0 | 0 | 152 400 | 0 | 152 400 |
50104 | 1 767 406 | 0 | 1 767 406 | 1 602 304 | 0 | 1 602 304 | 1 945 | 0 | 1 945 | 3 367 765 | 0 | 3 367 765 |
50105 | 359 282 | 0 | 359 282 | 1 103 849 | 0 | 1 103 849 | 3 103 | 0 | 3 103 | 1 460 028 | 0 | 1 460 028 |
50106 | 1 009 888 | 0 | 1 009 888 | 6 782 | 0 | 6 782 | 20 570 | 0 | 20 570 | 996 100 | 0 | 996 100 |
50107 | 186 018 | 0 | 186 018 | 472 276 | 0 | 472 276 | 0 | 0 | 0 | 658 294 | 0 | 658 294 |
50110 | 0 | 61 489 | 61 489 | 0 | 253 409 | 253 409 | 0 | 5 073 | 5 073 | 0 | 309 825 | 309 825 |
50116 | 873 329 | 0 | 873 329 | 1 735 | 0 | 1 735 | 875 064 | 0 | 875 064 | 0 | 0 | 0 |
50121 | 13 506 | 0 | 13 506 | 12 884 | 0 | 12 884 | 5 522 | 0 | 5 522 | 20 868 | 0 | 20 868 |
50207 | 175 740 | 0 | 175 740 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 177 638 | 0 | 177 638 |
50221 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 13 814 | 0 | 13 814 |
50307 | 87 672 | 0 | 87 672 | 818 | 0 | 818 | 4 259 | 0 | 4 259 | 84 231 | 0 | 84 231 |
50308 | 178 470 | 0 | 178 470 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 179 890 | 0 | 179 890 |
50311 | 0 | 92 621 | 92 621 | 0 | 7 177 | 7 177 | 0 | 8 195 | 8 195 | 0 | 91 603 | 91 603 |
50505 | 81 041 | 0 | 81 041 | 0 | 0 | 0 | 0 | 0 | 0 | 81 041 | 0 | 81 041 |
50905 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
51404 | 292 382 | 0 | 292 382 | 767 522 | 0 | 767 522 | 0 | 0 | 0 | 1 059 904 | 0 | 1 059 904 |
51405 | 7 916 989 | 0 | 7 916 989 | 1 954 029 | 0 | 1 954 029 | 3 490 424 | 0 | 3 490 424 | 6 380 594 | 0 | 6 380 594 |
51406 | 2 064 288 | 0 | 2 064 288 | 421 327 | 0 | 421 327 | 289 181 | 0 | 289 181 | 2 196 434 | 0 | 2 196 434 |
60102 | 200 255 | 0 | 200 255 | 0 | 0 | 0 | 0 | 0 | 0 | 200 255 | 0 | 200 255 |
60202 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
60302 | 1 508 | 0 | 1 508 | 389 | 0 | 389 | 101 | 0 | 101 | 1 796 | 0 | 1 796 |
60308 | 457 | 0 | 457 | 1 496 | 0 | 1 496 | 1 439 | 0 | 1 439 | 514 | 0 | 514 |
60310 | 84 | 0 | 84 | 1 574 | 0 | 1 574 | 1 577 | 0 | 1 577 | 81 | 0 | 81 |
60312 | 70 544 | 0 | 70 544 | 21 488 | 21 | 21 509 | 18 861 | 21 | 18 882 | 73 171 | 0 | 73 171 |
60314 | 2 215 | 704 | 2 919 | 125 | 1 619 | 1 744 | 135 | 611 | 746 | 2 205 | 1 712 | 3 917 |
60323 | 33 | 0 | 33 | 304 | 0 | 304 | 295 | 0 | 295 | 42 | 0 | 42 |
60401 | 845 168 | 0 | 845 168 | 4 984 | 0 | 4 984 | 574 | 0 | 574 | 849 578 | 0 | 849 578 |
60701 | 6 774 | 0 | 6 774 | 2 931 | 0 | 2 931 | 4 984 | 0 | 4 984 | 4 721 | 0 | 4 721 |
60901 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
61002 | 741 | 0 | 741 | 10 | 0 | 10 | 21 | 0 | 21 | 730 | 0 | 730 |
61008 | 1 503 | 0 | 1 503 | 319 | 0 | 319 | 601 | 0 | 601 | 1 221 | 0 | 1 221 |
61009 | 777 | 0 | 777 | 355 | 0 | 355 | 410 | 0 | 410 | 722 | 0 | 722 |
61010 | 1 | 0 | 1 | 113 | 0 | 113 | 112 | 0 | 112 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 668 812 | 0 | 4 668 812 | 4 668 812 | 0 | 4 668 812 | 0 | 0 | 0 |
61403 | 15 069 | 187 | 15 256 | 3 829 | 38 | 3 867 | 1 121 | 63 | 1 184 | 17 777 | 162 | 17 939 |
70606 | 6 076 593 | 0 | 6 076 593 | 1 020 101 | 0 | 1 020 101 | 0 | 0 | 0 | 7 096 694 | 0 | 7 096 694 |
70607 | 8 893 | 0 | 8 893 | 9 078 | 0 | 9 078 | 831 | 0 | 831 | 17 140 | 0 | 17 140 |
70608 | 1 257 404 | 0 | 1 257 404 | 176 386 | 0 | 176 386 | 0 | 0 | 0 | 1 433 790 | 0 | 1 433 790 |
70611 | 225 005 | 0 | 225 005 | 19 618 | 0 | 19 618 | 0 | 0 | 0 | 244 623 | 0 | 244 623 |
Пассив | ||||||||||||
10207 | 14 660 000 | 0 | 14 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 660 000 | 0 | 14 660 000 |
10601 | 440 207 | 0 | 440 207 | 0 | 0 | 0 | 0 | 0 | 0 | 440 207 | 0 | 440 207 |
10603 | 16 100 | 0 | 16 100 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 13 814 | 0 | 13 814 |
10701 | 1 333 589 | 0 | 1 333 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 589 | 0 | 1 333 589 |
10801 | 1 334 298 | 0 | 1 334 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 298 | 0 | 1 334 298 |
30109 | 4 618 | 12 | 4 630 | 4 443 985 | 2 | 4 443 987 | 4 444 113 | 1 | 4 444 114 | 4 746 | 11 | 4 757 |
30223 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
31205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31302 | 1 820 000 | 197 620 | 2 017 620 | 13 329 000 | 6 891 383 | 20 220 383 | 11 509 000 | 6 693 763 | 18 202 763 | 0 | 0 | 0 |
31303 | 120 000 | 304 030 | 424 030 | 6 315 000 | 3 244 981 | 9 559 981 | 6 812 000 | 3 815 291 | 10 627 291 | 617 000 | 874 340 | 1 491 340 |
31304 | 150 000 | 0 | 150 000 | 670 000 | 0 | 670 000 | 660 000 | 0 | 660 000 | 140 000 | 0 | 140 000 |
31307 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
31309 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
31402 | 0 | 0 | 0 | 0 | 448 394 | 448 394 | 0 | 448 394 | 448 394 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 269 177 | 269 177 | 0 | 269 177 | 269 177 | 0 | 0 | 0 |
31407 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31409 | 0 | 433 723 | 433 723 | 0 | 52 918 | 52 918 | 0 | 26 773 | 26 773 | 0 | 407 578 | 407 578 |
32015 | 426 896 | 0 | 426 896 | 464 218 | 0 | 464 218 | 449 703 | 0 | 449 703 | 412 381 | 0 | 412 381 |
32403 | 47 523 | 0 | 47 523 | 0 | 0 | 0 | 0 | 0 | 0 | 47 523 | 0 | 47 523 |
32505 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
40502 | 5 257 | 1 | 5 258 | 25 976 | 0 | 25 976 | 25 680 | 0 | 25 680 | 4 961 | 1 | 4 962 |
40603 | 1 039 | 0 | 1 039 | 1 899 | 0 | 1 899 | 1 427 | 0 | 1 427 | 567 | 0 | 567 |
40701 | 316 262 | 0 | 316 262 | 1 843 197 | 12 732 | 1 855 929 | 1 736 462 | 12 732 | 1 749 194 | 209 527 | 0 | 209 527 |
40702 | 49 189 | 243 | 49 432 | 205 409 | 2 696 | 208 105 | 175 274 | 2 698 | 177 972 | 19 054 | 245 | 19 299 |
40703 | 5 491 | 0 | 5 491 | 65 526 | 0 | 65 526 | 80 856 | 0 | 80 856 | 20 821 | 0 | 20 821 |
44915 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 158 921 | 0 | 158 921 | 3 289 | 0 | 3 289 | 42 074 | 0 | 42 074 | 197 706 | 0 | 197 706 |
45215 | 406 523 | 0 | 406 523 | 123 877 | 0 | 123 877 | 87 020 | 0 | 87 020 | 369 666 | 0 | 369 666 |
45315 | 36 234 | 0 | 36 234 | 1 382 | 0 | 1 382 | 4 200 | 0 | 4 200 | 39 052 | 0 | 39 052 |
45818 | 660 000 | 0 | 660 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 660 000 | 0 | 660 000 |
45918 | 73 024 | 0 | 73 024 | 616 | 0 | 616 | 615 | 0 | 615 | 73 023 | 0 | 73 023 |
47403 | 0 | 0 | 0 | 1 566 522 | 0 | 1 566 522 | 1 566 522 | 0 | 1 566 522 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 800 | 15 429 | 31 229 | 15 800 | 15 429 | 31 229 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 547 702 | 9 679 767 | 27 227 469 | 17 547 702 | 9 679 767 | 27 227 469 | 0 | 0 | 0 |
47416 | 1 429 | 0 | 1 429 | 176 166 | 850 | 177 016 | 174 836 | 850 | 175 686 | 99 | 0 | 99 |
47422 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
47425 | 211 954 | 0 | 211 954 | 30 906 | 0 | 30 906 | 151 098 | 0 | 151 098 | 332 146 | 0 | 332 146 |
47426 | 24 148 | 2 014 | 26 162 | 759 | 948 | 1 707 | 220 661 | 636 | 221 297 | 244 050 | 1 702 | 245 752 |
47804 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
50120 | 1 297 | 0 | 1 297 | 873 | 0 | 873 | 11 902 | 0 | 11 902 | 12 326 | 0 | 12 326 |
50319 | 27 673 | 0 | 27 673 | 978 | 0 | 978 | 154 | 0 | 154 | 26 849 | 0 | 26 849 |
50507 | 81 041 | 0 | 81 041 | 0 | 0 | 0 | 0 | 0 | 0 | 81 041 | 0 | 81 041 |
51410 | 80 537 | 0 | 80 537 | 41 819 | 0 | 41 819 | 247 | 0 | 247 | 38 965 | 0 | 38 965 |
52301 | 0 | 2 934 | 2 934 | 0 | 177 | 177 | 0 | 111 782 | 111 782 | 0 | 114 539 | 114 539 |
52305 | 0 | 331 727 | 331 727 | 0 | 130 544 | 130 544 | 0 | 21 973 | 21 973 | 0 | 223 156 | 223 156 |
52406 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 0 | 0 | 0 | 7 290 | 0 | 7 290 |
52501 | 0 | 5 052 | 5 052 | 0 | 305 | 305 | 0 | 990 | 990 | 0 | 5 737 | 5 737 |
60301 | 1 160 | 0 | 1 160 | 30 050 | 0 | 30 050 | 30 052 | 0 | 30 052 | 1 162 | 0 | 1 162 |
60305 | 9 855 | 0 | 9 855 | 38 485 | 0 | 38 485 | 38 881 | 0 | 38 881 | 10 251 | 0 | 10 251 |
60307 | 3 | 0 | 3 | 74 | 0 | 74 | 96 | 0 | 96 | 25 | 0 | 25 |
60309 | 405 | 0 | 405 | 432 | 0 | 432 | 90 | 0 | 90 | 63 | 0 | 63 |
60311 | 27 | 0 | 27 | 296 | 0 | 296 | 269 | 0 | 269 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 0 | 850 | 850 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 797 | 0 | 5 797 | 4 465 | 0 | 4 465 | 983 | 0 | 983 | 2 315 | 0 | 2 315 |
60601 | 156 405 | 0 | 156 405 | 364 | 0 | 364 | 2 337 | 0 | 2 337 | 158 378 | 0 | 158 378 |
60903 | 760 | 0 | 760 | 0 | 0 | 0 | 52 | 0 | 52 | 812 | 0 | 812 |
70601 | 6 865 852 | 0 | 6 865 852 | 625 | 0 | 625 | 1 163 477 | 0 | 1 163 477 | 8 028 704 | 0 | 8 028 704 |
70602 | 23 002 | 0 | 23 002 | 8 862 | 0 | 8 862 | 13 443 | 0 | 13 443 | 27 583 | 0 | 27 583 |
70603 | 1 213 813 | 0 | 1 213 813 | 0 | 0 | 0 | 174 415 | 0 | 174 415 | 1 388 228 | 0 | 1 388 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 57 707 | 0 | 57 707 | 0 | 0 | 0 | 0 | 0 | 0 | 57 707 | 0 | 57 707 |
90902 | 156 751 | 0 | 156 751 | 0 | 0 | 0 | 140 | 0 | 140 | 156 611 | 0 | 156 611 |
91202 | 4 738 450 | 0 | 4 738 450 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 2 788 450 | 0 | 2 788 450 |
91412 | 105 769 | 0 | 105 769 | 0 | 0 | 0 | 0 | 0 | 0 | 105 769 | 0 | 105 769 |
91414 | 16 657 676 | 1 904 296 | 18 561 972 | 250 000 | 123 771 | 373 771 | 843 716 | 86 617 | 930 333 | 16 063 960 | 1 941 450 | 18 005 410 |
91418 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91603 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91604 | 294 010 | 0 | 294 010 | 40 015 | 0 | 40 015 | 27 546 | 0 | 27 546 | 306 479 | 0 | 306 479 |
91703 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91801 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
99998 | 57 972 683 | 0 | 57 972 683 | 11 679 441 | 0 | 11 679 441 | 6 618 967 | 0 | 6 618 967 | 63 033 157 | 0 | 63 033 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91311 | 546 054 | 334 661 | 880 715 | 0 | 20 156 | 20 156 | 0 | 23 190 | 23 190 | 546 054 | 337 695 | 883 749 |
91312 | 46 655 632 | 1 322 726 | 47 978 358 | 5 058 898 | 52 988 | 5 111 886 | 8 232 597 | 83 880 | 8 316 477 | 49 829 331 | 1 353 618 | 51 182 949 |
91316 | 6 929 905 | 0 | 6 929 905 | 1 318 979 | 0 | 1 318 979 | 1 916 046 | 0 | 1 916 046 | 7 526 972 | 0 | 7 526 972 |
91317 | 2 179 906 | 0 | 2 179 906 | 163 570 | 0 | 163 570 | 1 423 151 | 0 | 1 423 151 | 3 439 487 | 0 | 3 439 487 |
91507 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 24 120 413 | 0 | 24 120 413 | 2 888 705 | 0 | 2 888 705 | 394 472 | 0 | 394 472 | 21 626 180 | 0 | 21 626 180 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 766 790 | 763 116 | 1 529 906 | 5 628 620 | 2 946 183 | 8 574 803 | 5 158 344 | 2 788 941 | 7 947 285 | 1 237 066 | 920 358 | 2 157 424 |
93002 | 0 | 78 561 | 78 561 | 122 020 | 36 892 | 158 912 | 122 020 | 115 453 | 237 473 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 231 900 | 155 098 | 1 386 998 | 1 231 900 | 155 098 | 1 386 998 | 0 | 0 | 0 |
93301 | 0 | 203 654 | 203 654 | 0 | 734 | 734 | 0 | 204 388 | 204 388 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 92 910 | 92 910 | 0 | 92 910 | 92 910 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 93 425 | 93 425 | 0 | 93 425 | 93 425 | 0 | 0 | 0 |
93801 | 3 200 | 0 | 3 200 | 56 368 | 0 | 56 368 | 59 568 | 0 | 59 568 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 766 789 | 763 115 | 1 529 904 | 3 999 683 | 5 349 458 | 9 349 141 | 4 157 695 | 5 818 067 | 9 975 762 | 924 801 | 1 231 724 | 2 156 525 |
96002 | 0 | 78 676 | 78 676 | 36 258 | 201 749 | 238 007 | 36 258 | 123 073 | 159 331 | 0 | 0 | 0 |
96301 | 0 | 206 741 | 206 741 | 0 | 300 106 | 300 106 | 0 | 93 365 | 93 365 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 93 425 | 93 425 | 0 | 93 425 | 93 425 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 568 | 0 | 59 568 | 60 467 | 0 | 60 467 | 899 | 0 | 899 |
97001 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 752,0000 | 0 | 0 | 264,0000 | 0 | 0 | 245,0000 | 0 | 0 | 771,0000 |
98010 | 0 | 0 | 4 840 737,0000 | 0 | 0 | 2 916 859,0000 | 0 | 0 | 883 000,0000 | 0 | 0 | 6 874 596,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 245,0000 | 0 | 0 | 245,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 539 134,0000 | 0 | 0 | 883 228,0000 | 0 | 0 | 2 917 106,0000 | 0 | 0 | 6 573 012,0000 |
98070 | 0 | 0 | 302 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 302 355,0000 |
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