Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 345 791 | 97 246 | 443 037 | 1 286 630 | 327 753 | 1 614 383 | 1 255 396 | 309 179 | 1 564 575 | 377 025 | 115 820 | 492 845 |
20206 | 106 670 | 36 595 | 143 265 | 141 353 | 160 215 | 301 568 | 158 306 | 142 450 | 300 756 | 89 717 | 54 360 | 144 077 |
20207 | 10 784 | 11 392 | 22 176 | 286 438 | 209 152 | 495 590 | 284 692 | 205 035 | 489 727 | 12 530 | 15 509 | 28 039 |
20208 | 16 379 | 2 967 | 19 346 | 7 436 | 1 503 | 8 939 | 12 704 | 2 518 | 15 222 | 11 111 | 1 952 | 13 063 |
20209 | 0 | 0 | 0 | 733 130 | 136 738 | 869 868 | 733 130 | 136 738 | 869 868 | 0 | 0 | 0 |
20308 | 0 | 5 580 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 5 580 |
30102 | 527 225 | 0 | 527 225 | 14 023 553 | 0 | 14 023 553 | 14 236 995 | 0 | 14 236 995 | 313 783 | 0 | 313 783 |
30110 | 32 669 | 9 220 | 41 889 | 5 058 | 1 940 | 6 998 | 7 942 | 8 889 | 16 831 | 29 785 | 2 271 | 32 056 |
30114 | 0 | 79 934 | 79 934 | 0 | 185 553 | 185 553 | 0 | 183 834 | 183 834 | 0 | 81 653 | 81 653 |
30202 | 24 572 | 0 | 24 572 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 27 182 | 0 | 27 182 |
30204 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 841 | 0 | 841 | 8 236 | 0 | 8 236 |
30221 | 0 | 0 | 0 | 89 551 | 504 | 90 055 | 89 545 | 504 | 90 049 | 6 | 0 | 6 |
30233 | 1 213 | 55 | 1 268 | 31 893 | 9 876 | 41 769 | 32 717 | 9 917 | 42 634 | 389 | 14 | 403 |
30302 | 183 156 | 22 678 | 205 834 | 168 738 | 23 374 | 192 112 | 166 233 | 28 710 | 194 943 | 185 661 | 17 342 | 203 003 |
30306 | 19 908 | 0 | 19 908 | 30 175 | 0 | 30 175 | 252 | 0 | 252 | 49 831 | 0 | 49 831 |
32002 | 0 | 0 | 0 | 6 390 000 | 0 | 6 390 000 | 6 390 000 | 0 | 6 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 1 510 000 | 0 | 1 510 000 | 600 000 | 0 | 600 000 |
32004 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 65 156 | 0 | 65 156 | 203 632 | 0 | 203 632 | 156 520 | 0 | 156 520 | 112 268 | 0 | 112 268 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 300 | 0 | 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45205 | 35 700 | 30 372 | 66 072 | 0 | 361 | 361 | 500 | 30 733 | 31 233 | 35 200 | 0 | 35 200 |
45206 | 1 120 692 | 13 016 | 1 133 708 | 9 201 | 358 | 9 559 | 177 286 | 635 | 177 921 | 952 607 | 12 739 | 965 346 |
45207 | 844 111 | 112 456 | 956 567 | 115 600 | 5 083 | 120 683 | 100 | 4 388 | 4 488 | 959 611 | 113 151 | 1 072 762 |
45208 | 14 804 | 86 025 | 100 829 | 0 | 2 362 | 2 362 | 0 | 4 195 | 4 195 | 14 804 | 84 192 | 98 996 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 29 744 | 0 | 29 744 | 1 550 | 0 | 1 550 | 1 253 | 0 | 1 253 | 30 041 | 0 | 30 041 |
45504 | 32 373 | 21 521 | 53 894 | 9 000 | 927 | 9 927 | 861 | 865 | 1 726 | 40 512 | 21 583 | 62 095 |
45505 | 232 343 | 128 683 | 361 026 | 3 493 | 4 016 | 7 509 | 12 257 | 6 061 | 18 318 | 223 579 | 126 638 | 350 217 |
45506 | 276 974 | 122 040 | 399 014 | 773 | 16 631 | 17 404 | 19 285 | 5 438 | 24 723 | 258 462 | 133 233 | 391 695 |
45507 | 20 158 | 0 | 20 158 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 14 892 | 0 | 14 892 |
45509 | 1 012 | 1 | 1 013 | 1 655 | 368 | 2 023 | 918 | 240 | 1 158 | 1 749 | 129 | 1 878 |
45812 | 54 023 | 9 675 | 63 698 | 60 000 | 437 | 60 437 | 0 | 377 | 377 | 114 023 | 9 735 | 123 758 |
45815 | 74 682 | 106 581 | 181 263 | 15 388 | 4 817 | 20 205 | 5 331 | 4 158 | 9 489 | 84 739 | 107 240 | 191 979 |
45912 | 6 835 | 0 | 6 835 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 10 518 | 0 | 10 518 |
45915 | 5 338 | 2 380 | 7 718 | 504 | 495 | 999 | 288 | 161 | 449 | 5 554 | 2 714 | 8 268 |
47105 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
47106 | 25 | 0 | 25 | 7 | 0 | 7 | 0 | 0 | 0 | 32 | 0 | 32 |
47107 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47408 | 0 | 0 | 0 | 0 | 153 150 | 153 150 | 0 | 153 150 | 153 150 | 0 | 0 | 0 |
47423 | 1 366 | 3 391 | 4 757 | 14 740 | 71 875 | 86 615 | 14 487 | 72 223 | 86 710 | 1 619 | 3 043 | 4 662 |
47427 | 1 346 | 6 | 1 352 | 43 891 | 7 426 | 51 317 | 36 379 | 4 979 | 41 358 | 8 858 | 2 453 | 11 311 |
51404 | 80 228 | 0 | 80 228 | 883 | 0 | 883 | 0 | 0 | 0 | 81 111 | 0 | 81 111 |
51405 | 0 | 0 | 0 | 139 856 | 0 | 139 856 | 0 | 0 | 0 | 139 856 | 0 | 139 856 |
60202 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60302 | 4 845 | 0 | 4 845 | 73 | 0 | 73 | 688 | 0 | 688 | 4 230 | 0 | 4 230 |
60306 | 0 | 0 | 0 | 6 588 | 0 | 6 588 | 904 | 0 | 904 | 5 684 | 0 | 5 684 |
60308 | 2 482 | 265 | 2 747 | 196 803 | 17 | 196 820 | 197 391 | 16 | 197 407 | 1 894 | 266 | 2 160 |
60312 | 5 643 | 0 | 5 643 | 11 228 | 0 | 11 228 | 8 721 | 0 | 8 721 | 8 150 | 0 | 8 150 |
60314 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
60323 | 329 | 0 | 329 | 1 | 0 | 1 | 1 | 0 | 1 | 329 | 0 | 329 |
60401 | 864 605 | 0 | 864 605 | 129 | 0 | 129 | 360 | 0 | 360 | 864 374 | 0 | 864 374 |
60404 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
60701 | 36 561 | 0 | 36 561 | 48 | 0 | 48 | 147 | 0 | 147 | 36 462 | 0 | 36 462 |
60901 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 6 | 0 | 6 | 15 | 0 | 15 | 12 | 0 | 12 | 9 | 0 | 9 |
61008 | 824 | 0 | 824 | 622 | 0 | 622 | 241 | 0 | 241 | 1 205 | 0 | 1 205 |
61009 | 1 192 | 0 | 1 192 | 288 | 0 | 288 | 616 | 0 | 616 | 864 | 0 | 864 |
61010 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
61401 | 658 | 267 | 925 | 77 | 125 | 202 | 94 | 69 | 163 | 641 | 323 | 964 |
61403 | 21 028 | 0 | 21 028 | 1 294 | 148 | 1 442 | 1 316 | 1 | 1 317 | 21 006 | 147 | 21 153 |
70606 | 1 781 925 | 0 | 1 781 925 | 82 605 | 0 | 82 605 | 1 781 925 | 0 | 1 781 925 | 82 605 | 0 | 82 605 |
70608 | 1 420 673 | 0 | 1 420 673 | 72 479 | 0 | 72 479 | 1 420 673 | 0 | 1 420 673 | 72 479 | 0 | 72 479 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 8 611 | 0 | 8 611 | 591 | 0 | 591 | 8 611 | 0 | 8 611 | 591 | 0 | 591 |
70706 | 0 | 0 | 0 | 1 812 782 | 0 | 1 812 782 | 170 | 0 | 170 | 1 812 612 | 0 | 1 812 612 |
70708 | 0 | 0 | 0 | 1 420 673 | 0 | 1 420 673 | 0 | 0 | 0 | 1 420 673 | 0 | 1 420 673 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
Пассив | ||||||||||||
10207 | 255 800 | 0 | 255 800 | 13 938 | 0 | 13 938 | 13 938 | 0 | 13 938 | 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 | 209 | 411 | 620 | 219 | 411 | 630 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
30301 | 183 156 | 22 678 | 205 834 | 166 233 | 28 710 | 194 943 | 168 738 | 23 374 | 192 112 | 185 661 | 17 342 | 203 003 |
30305 | 19 908 | 0 | 19 908 | 252 | 0 | 252 | 30 175 | 0 | 30 175 | 49 831 | 0 | 49 831 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31305 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
32015 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40502 | 182 269 | 3 907 | 186 176 | 64 710 | 42 755 | 107 465 | 170 918 | 45 243 | 216 161 | 288 477 | 6 395 | 294 872 |
40602 | 12 893 | 0 | 12 893 | 10 401 | 0 | 10 401 | 16 022 | 0 | 16 022 | 18 514 | 0 | 18 514 |
40701 | 231 947 | 783 | 232 730 | 18 945 | 31 | 18 976 | 22 633 | 36 | 22 669 | 235 635 | 788 | 236 423 |
40702 | 1 914 310 | 32 152 | 1 946 462 | 5 834 226 | 139 648 | 5 973 874 | 5 469 805 | 136 665 | 5 606 470 | 1 549 889 | 29 169 | 1 579 058 |
40703 | 45 152 | 11 | 45 163 | 24 007 | 0 | 24 007 | 72 809 | 0 | 72 809 | 93 954 | 11 | 93 965 |
40802 | 55 852 | 2 | 55 854 | 107 959 | 9 | 107 968 | 118 412 | 9 | 118 421 | 66 305 | 2 | 66 307 |
40807 | 2 918 | 311 | 3 229 | 2 329 | 1 910 | 4 239 | 2 349 | 1 780 | 4 129 | 2 938 | 181 | 3 119 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 62 790 | 27 548 | 90 338 | 213 589 | 47 037 | 260 626 | 201 435 | 45 800 | 247 235 | 50 636 | 26 311 | 76 947 |
40820 | 1 006 | 159 | 1 165 | 1 134 | 26 | 1 160 | 865 | 5 | 870 | 737 | 138 | 875 |
40905 | 35 | 2 | 37 | 10 544 | 0 | 10 544 | 10 545 | 0 | 10 545 | 36 | 2 | 38 |
40909 | 2 | 11 | 13 | 2 979 | 6 756 | 9 735 | 3 022 | 6 977 | 9 999 | 45 | 232 | 277 |
40910 | 0 | 3 | 3 | 1 043 | 5 141 | 6 184 | 1 043 | 5 150 | 6 193 | 0 | 12 | 12 |
40911 | 156 | 0 | 156 | 119 301 | 0 | 119 301 | 124 371 | 0 | 124 371 | 5 226 | 0 | 5 226 |
40912 | 0 | 0 | 0 | 9 201 | 30 951 | 40 152 | 9 201 | 30 951 | 40 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 881 | 35 047 | 43 928 | 8 881 | 35 047 | 43 928 | 0 | 0 | 0 |
41505 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
41506 | 70 000 | 43 388 | 113 388 | 0 | 44 681 | 44 681 | 0 | 43 757 | 43 757 | 70 000 | 42 464 | 112 464 |
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 | 9 557 | 9 557 | 0 | 9 766 | 9 766 | 0 | 209 | 209 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42105 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 4 680 | 0 | 4 680 | 21 680 | 0 | 21 680 |
42205 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
42301 | 18 070 | 26 059 | 44 129 | 82 385 | 87 789 | 170 174 | 91 112 | 109 149 | 200 261 | 26 797 | 47 419 | 74 216 |
42303 | 26 571 | 19 347 | 45 918 | 10 687 | 3 796 | 14 483 | 31 795 | 11 459 | 43 254 | 47 679 | 27 010 | 74 689 |
42304 | 22 961 | 20 793 | 43 754 | 4 957 | 12 063 | 17 020 | 6 388 | 1 437 | 7 825 | 24 392 | 10 167 | 34 559 |
42305 | 609 052 | 450 875 | 1 059 927 | 44 203 | 53 999 | 98 202 | 104 096 | 67 255 | 171 351 | 668 945 | 464 131 | 1 133 076 |
42306 | 245 452 | 126 704 | 372 156 | 18 251 | 9 398 | 27 649 | 35 211 | 28 323 | 63 534 | 262 412 | 145 629 | 408 041 |
42307 | 369 | 1 743 | 2 112 | 0 | 76 | 76 | 0 | 65 | 65 | 369 | 1 732 | 2 101 |
42601 | 78 | 43 | 121 | 0 | 2 | 2 | 15 | 2 | 17 | 93 | 43 | 136 |
42603 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 78 | 968 | 1 046 | 0 | 38 | 38 | 0 | 44 | 44 | 78 | 974 | 1 052 |
42605 | 1 123 | 948 | 2 071 | 92 | 41 | 133 | 15 | 35 | 50 | 1 046 | 942 | 1 988 |
42606 | 0 | 998 | 998 | 0 | 39 | 39 | 92 | 45 | 137 | 92 | 1 004 | 1 096 |
43803 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 49 | 0 | 49 | 322 | 0 | 322 | 273 | 0 | 273 |
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 | 122 701 | 0 | 122 701 | 19 616 | 0 | 19 616 | 1 678 | 0 | 1 678 | 104 763 | 0 | 104 763 |
45415 | 129 | 0 | 129 | 100 | 0 | 100 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 76 287 | 0 | 76 287 | 5 134 | 0 | 5 134 | 8 785 | 0 | 8 785 | 79 938 | 0 | 79 938 |
45818 | 138 991 | 0 | 138 991 | 939 | 0 | 939 | 19 415 | 0 | 19 415 | 157 467 | 0 | 157 467 |
45918 | 5 304 | 0 | 5 304 | 33 | 0 | 33 | 712 | 0 | 712 | 5 983 | 0 | 5 983 |
47108 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
47407 | 0 | 0 | 0 | 88 734 | 64 252 | 152 986 | 88 734 | 64 252 | 152 986 | 0 | 0 | 0 |
47411 | 24 252 | 11 047 | 35 299 | 2 637 | 2 503 | 5 140 | 5 602 | 3 179 | 8 781 | 27 217 | 11 723 | 38 940 |
47416 | 218 | 0 | 218 | 11 630 | 3 056 | 14 686 | 15 789 | 3 056 | 18 845 | 4 377 | 0 | 4 377 |
47422 | 124 646 | 738 | 125 384 | 207 270 | 67 781 | 275 051 | 150 477 | 70 366 | 220 843 | 67 853 | 3 323 | 71 176 |
47425 | 4 529 | 0 | 4 529 | 642 | 0 | 642 | 1 428 | 0 | 1 428 | 5 315 | 0 | 5 315 |
47426 | 15 396 | 5 | 15 401 | 3 356 | 127 | 3 483 | 6 306 | 122 | 6 428 | 18 346 | 0 | 18 346 |
52301 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52305 | 0 | 30 244 | 30 244 | 0 | 1 180 | 1 180 | 0 | 1 367 | 1 367 | 0 | 30 431 | 30 431 |
52306 | 0 | 1 648 | 1 648 | 0 | 80 | 80 | 0 | 45 | 45 | 0 | 1 613 | 1 613 |
52501 | 101 | 923 | 1 024 | 150 | 36 | 186 | 49 | 248 | 297 | 0 | 1 135 | 1 135 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 5 498 | 0 | 5 498 | 6 988 | 0 | 6 988 | 5 737 | 0 | 5 737 | 4 247 | 0 | 4 247 |
60305 | 640 | 0 | 640 | 32 500 | 0 | 32 500 | 33 066 | 0 | 33 066 | 1 206 | 0 | 1 206 |
60309 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60311 | 5 964 | 0 | 5 964 | 13 458 | 0 | 13 458 | 9 473 | 0 | 9 473 | 1 979 | 0 | 1 979 |
60322 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
60324 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 446 | 0 | 446 | 3 075 | 0 | 3 075 |
60601 | 187 066 | 0 | 187 066 | 197 | 0 | 197 | 3 281 | 0 | 3 281 | 190 150 | 0 | 190 150 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 1 127 | 0 | 1 127 | 263 | 0 | 263 | 153 | 0 | 153 | 1 017 | 0 | 1 017 |
70601 | 1 874 449 | 0 | 1 874 449 | 1 874 467 | 0 | 1 874 467 | 111 991 | 0 | 111 991 | 111 973 | 0 | 111 973 |
70603 | 1 394 664 | 0 | 1 394 664 | 1 394 664 | 0 | 1 394 664 | 69 766 | 0 | 69 766 | 69 766 | 0 | 69 766 |
70605 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 874 720 | 0 | 1 874 720 | 1 874 720 | 0 | 1 874 720 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 664 | 0 | 1 394 664 | 1 394 664 | 0 | 1 394 664 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
90901 | 125 134 | 0 | 125 134 | 21 159 | 0 | 21 159 | 8 933 | 0 | 8 933 | 137 360 | 0 | 137 360 |
90902 | 1 015 650 | 0 | 1 015 650 | 27 410 | 0 | 27 410 | 7 506 | 0 | 7 506 | 1 035 554 | 0 | 1 035 554 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 369 222 | 90 395 | 5 459 617 | 71 638 | 3 451 | 75 089 | 149 097 | 12 634 | 161 731 | 5 291 763 | 81 212 | 5 372 975 |
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 | 6 945 | 2 555 | 9 500 | 496 | 115 | 611 | 276 | 100 | 376 | 7 165 | 2 570 | 9 735 |
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 | 0 | 0 | 0 | 0 | 0 | 65 | 9 | 74 |
99998 | 3 784 244 | 0 | 3 784 244 | 322 487 | 0 | 322 487 | 346 734 | 0 | 346 734 | 3 759 997 | 0 | 3 759 997 |
Пассив | ||||||||||||
91211 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
91311 | 149 054 | 1 648 | 150 702 | 0 | 80 | 80 | 0 | 45 | 45 | 149 054 | 1 613 | 150 667 |
91312 | 2 854 934 | 99 401 | 2 954 335 | 45 402 | 4 818 | 50 220 | 12 697 | 2 783 | 15 480 | 2 822 229 | 97 366 | 2 919 595 |
91315 | 382 177 | 0 | 382 177 | 0 | 0 | 0 | 680 | 0 | 680 | 382 857 | 0 | 382 857 |
91316 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 0 | 0 | 0 | 25 250 | 0 | 25 250 |
91317 | 201 400 | 1 123 | 202 523 | 266 587 | 29 847 | 296 434 | 210 439 | 29 721 | 240 160 | 145 252 | 997 | 146 249 |
91507 | 67 711 | 0 | 67 711 | 0 | 0 | 0 | 60 063 | 0 | 60 063 | 127 774 | 0 | 127 774 |
91508 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 7 340 | 0 | 7 340 |
99999 | 6 698 453 | 0 | 6 698 453 | 219 506 | 0 | 219 506 | 165 230 | 0 | 165 230 | 6 644 177 | 0 | 6 644 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 73 080 | 73 080 | 0 | 73 080 | 73 080 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 517 | 64 442 | 72 959 | 8 517 | 64 442 | 72 959 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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