Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 10 860 | 0 | 10 860 | 359 | 0 | 359 | 10 638 | 0 | 10 638 | 581 | 0 | 581 |
20202 | 31 576 | 47 443 | 79 019 | 1 619 139 | 544 131 | 2 163 270 | 1 597 481 | 543 058 | 2 140 539 | 53 234 | 48 516 | 101 750 |
20207 | 25 | 200 | 225 | 21 999 | 24 995 | 46 994 | 21 896 | 22 797 | 44 693 | 128 | 2 398 | 2 526 |
20208 | 31 080 | 0 | 31 080 | 210 832 | 0 | 210 832 | 217 928 | 0 | 217 928 | 23 984 | 0 | 23 984 |
20209 | 4 990 | 1 762 | 6 752 | 866 887 | 73 046 | 939 933 | 866 355 | 74 808 | 941 163 | 5 522 | 0 | 5 522 |
30102 | 77 570 | 0 | 77 570 | 5 624 359 | 0 | 5 624 359 | 5 643 157 | 0 | 5 643 157 | 58 772 | 0 | 58 772 |
30110 | 373 | 4 889 | 5 262 | 20 266 | 4 027 | 24 293 | 20 205 | 4 094 | 24 299 | 434 | 4 822 | 5 256 |
30114 | 0 | 184 358 | 184 358 | 0 | 707 548 | 707 548 | 0 | 650 304 | 650 304 | 0 | 241 602 | 241 602 |
30202 | 50 592 | 0 | 50 592 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 48 405 | 0 | 48 405 |
30204 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 175 | 0 | 175 | 6 795 | 0 | 6 795 |
30210 | 0 | 0 | 0 | 28 801 | 0 | 28 801 | 28 801 | 0 | 28 801 | 0 | 0 | 0 |
30233 | 449 | 0 | 449 | 17 638 | 29 | 17 667 | 17 746 | 29 | 17 775 | 341 | 0 | 341 |
30402 | 11 | 0 | 11 | 629 402 | 0 | 629 402 | 629 399 | 0 | 629 399 | 14 | 0 | 14 |
30404 | 0 | 0 | 0 | 510 847 | 0 | 510 847 | 510 847 | 0 | 510 847 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
44901 | 1 821 | 0 | 1 821 | 1 215 | 0 | 1 215 | 1 479 | 0 | 1 479 | 1 557 | 0 | 1 557 |
44906 | 304 | 0 | 304 | 0 | 0 | 0 | 87 | 0 | 87 | 217 | 0 | 217 |
45201 | 23 463 | 0 | 23 463 | 35 741 | 0 | 35 741 | 25 924 | 0 | 25 924 | 33 280 | 0 | 33 280 |
45203 | 8 000 | 0 | 8 000 | 125 000 | 0 | 125 000 | 108 000 | 0 | 108 000 | 25 000 | 0 | 25 000 |
45204 | 160 800 | 0 | 160 800 | 79 929 | 0 | 79 929 | 76 791 | 0 | 76 791 | 163 938 | 0 | 163 938 |
45205 | 258 620 | 0 | 258 620 | 65 000 | 0 | 65 000 | 2 000 | 0 | 2 000 | 321 620 | 0 | 321 620 |
45206 | 499 646 | 35 938 | 535 584 | 34 990 | 889 | 35 879 | 57 570 | 1 590 | 59 160 | 477 066 | 35 237 | 512 303 |
45207 | 1 200 829 | 2 281 | 1 203 110 | 60 399 | 958 | 61 357 | 41 520 | 132 | 41 652 | 1 219 708 | 3 107 | 1 222 815 |
45208 | 392 540 | 0 | 392 540 | 30 931 | 0 | 30 931 | 32 461 | 0 | 32 461 | 391 010 | 0 | 391 010 |
45307 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
45401 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
45406 | 40 490 | 0 | 40 490 | 1 550 | 0 | 1 550 | 3 860 | 0 | 3 860 | 38 180 | 0 | 38 180 |
45407 | 78 720 | 0 | 78 720 | 11 500 | 0 | 11 500 | 11 638 | 0 | 11 638 | 78 582 | 0 | 78 582 |
45408 | 229 | 0 | 229 | 0 | 0 | 0 | 9 | 0 | 9 | 220 | 0 | 220 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 3 015 | 0 | 3 015 | 2 000 | 0 | 2 000 | 1 312 | 0 | 1 312 | 3 703 | 0 | 3 703 |
45506 | 142 653 | 0 | 142 653 | 2 701 | 0 | 2 701 | 8 773 | 0 | 8 773 | 136 581 | 0 | 136 581 |
45507 | 117 018 | 1 535 | 118 553 | 0 | 37 | 37 | 6 220 | 116 | 6 336 | 110 798 | 1 456 | 112 254 |
45509 | 1 293 | 0 | 1 293 | 629 | 0 | 629 | 1 363 | 0 | 1 363 | 559 | 0 | 559 |
45812 | 3 927 | 0 | 3 927 | 14 843 | 0 | 14 843 | 12 284 | 0 | 12 284 | 6 486 | 0 | 6 486 |
45814 | 7 002 | 0 | 7 002 | 4 643 | 0 | 4 643 | 10 498 | 0 | 10 498 | 1 147 | 0 | 1 147 |
45815 | 5 524 | 0 | 5 524 | 4 921 | 0 | 4 921 | 1 421 | 0 | 1 421 | 9 024 | 0 | 9 024 |
45912 | 4 235 | 0 | 4 235 | 5 152 | 11 | 5 163 | 6 226 | 0 | 6 226 | 3 161 | 11 | 3 172 |
45914 | 189 | 0 | 189 | 2 334 | 0 | 2 334 | 2 447 | 0 | 2 447 | 76 | 0 | 76 |
45915 | 1 756 | 0 | 1 756 | 942 | 0 | 942 | 412 | 0 | 412 | 2 286 | 0 | 2 286 |
47402 | 0 | 0 | 0 | 15 544 | 0 | 15 544 | 15 544 | 0 | 15 544 | 0 | 0 | 0 |
47404 | 13 | 3 538 | 3 551 | 187 031 | 187 041 | 374 072 | 187 034 | 187 126 | 374 160 | 10 | 3 453 | 3 463 |
47408 | 0 | 0 | 0 | 956 005 | 1 180 708 | 2 136 713 | 956 005 | 1 180 708 | 2 136 713 | 0 | 0 | 0 |
47415 | 663 | 0 | 663 | 0 | 0 | 0 | 663 | 0 | 663 | 0 | 0 | 0 |
47423 | 2 069 | 1 557 | 3 626 | 46 554 | 38 130 | 84 684 | 46 632 | 37 812 | 84 444 | 1 991 | 1 875 | 3 866 |
47427 | 55 932 | 0 | 55 932 | 54 729 | 413 | 55 142 | 50 252 | 413 | 50 665 | 60 409 | 0 | 60 409 |
47802 | 44 250 | 0 | 44 250 | 20 550 | 0 | 20 550 | 20 550 | 0 | 20 550 | 44 250 | 0 | 44 250 |
47803 | 2 566 | 0 | 2 566 | 6 748 | 0 | 6 748 | 7 917 | 0 | 7 917 | 1 397 | 0 | 1 397 |
50205 | 96 226 | 303 | 96 529 | 642 | 9 | 651 | 551 | 13 | 564 | 96 317 | 299 | 96 616 |
50206 | 44 306 | 0 | 44 306 | 329 | 0 | 329 | 44 635 | 0 | 44 635 | 0 | 0 | 0 |
50207 | 506 734 | 0 | 506 734 | 121 629 | 0 | 121 629 | 268 273 | 0 | 268 273 | 360 090 | 0 | 360 090 |
50208 | 0 | 0 | 0 | 36 201 | 0 | 36 201 | 0 | 0 | 0 | 36 201 | 0 | 36 201 |
50221 | 12 286 | 0 | 12 286 | 4 722 | 0 | 4 722 | 102 | 0 | 102 | 16 906 | 0 | 16 906 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 6 | 0 | 6 | 1 180 | 0 | 1 180 |
51407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 8 599 | 0 | 8 599 | 2 201 | 0 | 2 201 | 1 407 | 0 | 1 407 | 9 393 | 0 | 9 393 |
60306 | 1 | 0 | 1 | 2 852 | 0 | 2 852 | 2 852 | 0 | 2 852 | 1 | 0 | 1 |
60308 | 41 | 0 | 41 | 634 | 0 | 634 | 625 | 0 | 625 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60312 | 14 533 | 0 | 14 533 | 10 673 | 0 | 10 673 | 14 948 | 0 | 14 948 | 10 258 | 0 | 10 258 |
60323 | 417 | 0 | 417 | 627 | 567 | 1 194 | 449 | 567 | 1 016 | 595 | 0 | 595 |
60401 | 180 945 | 0 | 180 945 | 8 039 | 0 | 8 039 | 5 093 | 0 | 5 093 | 183 891 | 0 | 183 891 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60701 | 2 798 | 0 | 2 798 | 5 033 | 0 | 5 033 | 7 741 | 0 | 7 741 | 90 | 0 | 90 |
60901 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
61002 | 82 | 0 | 82 | 95 | 0 | 95 | 87 | 0 | 87 | 90 | 0 | 90 |
61008 | 1 411 | 0 | 1 411 | 1 840 | 0 | 1 840 | 1 830 | 0 | 1 830 | 1 421 | 0 | 1 421 |
61009 | 1 055 | 0 | 1 055 | 724 | 0 | 724 | 816 | 0 | 816 | 963 | 0 | 963 |
61010 | 69 | 0 | 69 | 8 | 0 | 8 | 76 | 0 | 76 | 1 | 0 | 1 |
61011 | 67 943 | 0 | 67 943 | 0 | 0 | 0 | 0 | 0 | 0 | 67 943 | 0 | 67 943 |
61209 | 0 | 0 | 0 | 19 478 | 0 | 19 478 | 19 478 | 0 | 19 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 387 | 0 | 315 387 | 315 387 | 0 | 315 387 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
61403 | 31 444 | 0 | 31 444 | 192 | 0 | 192 | 1 335 | 0 | 1 335 | 30 301 | 0 | 30 301 |
70606 | 303 560 | 0 | 303 560 | 169 008 | 0 | 169 008 | 153 | 0 | 153 | 472 415 | 0 | 472 415 |
70608 | 41 939 | 0 | 41 939 | 19 449 | 0 | 19 449 | 1 | 0 | 1 | 61 387 | 0 | 61 387 |
70611 | 2 572 | 0 | 2 572 | 1 629 | 0 | 1 629 | 2 031 | 0 | 2 031 | 2 170 | 0 | 2 170 |
Пассив | ||||||||||||
10207 | 923 470 | 0 | 923 470 | 0 | 0 | 0 | 0 | 0 | 0 | 923 470 | 0 | 923 470 |
10601 | 33 646 | 0 | 33 646 | 84 | 0 | 84 | 0 | 0 | 0 | 33 562 | 0 | 33 562 |
10602 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
10603 | 12 286 | 0 | 12 286 | 102 | 0 | 102 | 4 722 | 0 | 4 722 | 16 906 | 0 | 16 906 |
10701 | 52 414 | 0 | 52 414 | 0 | 0 | 0 | 0 | 0 | 0 | 52 414 | 0 | 52 414 |
10801 | 205 139 | 0 | 205 139 | 0 | 0 | 0 | 84 | 0 | 84 | 205 223 | 0 | 205 223 |
30109 | 208 | 0 | 208 | 829 | 0 | 829 | 734 | 0 | 734 | 113 | 0 | 113 |
30220 | 0 | 496 | 496 | 0 | 630 | 630 | 0 | 134 | 134 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 23 033 | 3 875 | 26 908 | 23 057 | 3 875 | 26 932 | 26 | 0 | 26 |
30408 | 0 | 0 | 0 | 202 430 | 0 | 202 430 | 202 430 | 0 | 202 430 | 0 | 0 | 0 |
31202 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
40302 | 13 934 | 0 | 13 934 | 7 289 | 0 | 7 289 | 6 807 | 0 | 6 807 | 13 452 | 0 | 13 452 |
40404 | 30 164 | 0 | 30 164 | 78 645 | 0 | 78 645 | 85 567 | 0 | 85 567 | 37 086 | 0 | 37 086 |
40502 | 36 137 | 0 | 36 137 | 122 952 | 0 | 122 952 | 128 731 | 0 | 128 731 | 41 916 | 0 | 41 916 |
40602 | 3 537 | 0 | 3 537 | 14 451 | 0 | 14 451 | 12 902 | 0 | 12 902 | 1 988 | 0 | 1 988 |
40701 | 5 001 | 0 | 5 001 | 3 242 | 0 | 3 242 | 8 669 | 0 | 8 669 | 10 428 | 0 | 10 428 |
40702 | 302 752 | 5 608 | 308 360 | 4 082 116 | 116 475 | 4 198 591 | 4 130 116 | 112 293 | 4 242 409 | 350 752 | 1 426 | 352 178 |
40703 | 77 122 | 42 | 77 164 | 86 024 | 34 | 86 058 | 79 744 | 1 | 79 745 | 70 842 | 9 | 70 851 |
40802 | 64 338 | 528 | 64 866 | 341 672 | 858 | 342 530 | 333 121 | 532 | 333 653 | 55 787 | 202 | 55 989 |
40807 | 132 | 21 | 153 | 393 | 223 | 616 | 358 | 223 | 581 | 97 | 21 | 118 |
40817 | 101 546 | 20 151 | 121 697 | 223 949 | 55 188 | 279 137 | 213 625 | 35 394 | 249 019 | 91 222 | 357 | 91 579 |
40905 | 0 | 0 | 0 | 6 731 | 0 | 6 731 | 6 731 | 0 | 6 731 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 87 362 | 0 | 87 362 | 87 362 | 0 | 87 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 206 | 4 592 | 6 798 | 2 206 | 4 592 | 6 798 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 188 | 773 | 961 | 188 | 773 | 961 | 0 | 0 | 0 |
40911 | 1 596 | 0 | 1 596 | 59 421 | 0 | 59 421 | 59 431 | 0 | 59 431 | 1 606 | 0 | 1 606 |
40912 | 0 | 351 | 351 | 2 972 | 16 768 | 19 740 | 2 972 | 16 417 | 19 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 476 | 59 669 | 61 145 | 1 476 | 61 137 | 62 613 | 0 | 1 468 | 1 468 |
41506 | 55 080 | 0 | 55 080 | 10 910 | 0 | 10 910 | 5 000 | 0 | 5 000 | 49 170 | 0 | 49 170 |
42103 | 1 017 | 0 | 1 017 | 1 021 | 0 | 1 021 | 4 | 0 | 4 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 800 | 0 | 800 | 800 | 0 | 800 |
42105 | 11 453 | 12 514 | 23 967 | 2 200 | 623 | 2 823 | 5 401 | 401 | 5 802 | 14 654 | 12 292 | 26 946 |
42106 | 136 160 | 9 597 | 145 757 | 24 053 | 478 | 24 531 | 15 959 | 284 | 16 243 | 128 066 | 9 403 | 137 469 |
42205 | 4 900 | 0 | 4 900 | 900 | 0 | 900 | 1 450 | 0 | 1 450 | 5 450 | 0 | 5 450 |
42206 | 52 857 | 0 | 52 857 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 52 857 | 0 | 52 857 |
42301 | 35 836 | 3 096 | 38 932 | 57 650 | 916 | 58 566 | 49 098 | 421 | 49 519 | 27 284 | 2 601 | 29 885 |
42302 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42303 | 5 176 | 2 761 | 7 937 | 5 850 | 2 907 | 8 757 | 7 525 | 3 308 | 10 833 | 6 851 | 3 162 | 10 013 |
42304 | 230 058 | 24 149 | 254 207 | 22 503 | 11 650 | 34 153 | 60 684 | 7 454 | 68 138 | 268 239 | 19 953 | 288 192 |
42305 | 40 499 | 2 644 | 43 143 | 24 292 | 2 545 | 26 837 | 5 738 | 22 | 5 760 | 21 945 | 121 | 22 066 |
42306 | 1 365 427 | 197 287 | 1 562 714 | 145 786 | 21 656 | 167 442 | 212 896 | 25 332 | 238 228 | 1 432 537 | 200 963 | 1 633 500 |
42307 | 25 769 | 6 601 | 32 370 | 36 072 | 6 474 | 42 546 | 45 083 | 7 434 | 52 517 | 34 780 | 7 561 | 42 341 |
42601 | 35 | 28 | 63 | 0 | 2 | 2 | 0 | 1 | 1 | 35 | 27 | 62 |
42604 | 254 | 90 | 344 | 0 | 91 | 91 | 6 | 1 | 7 | 260 | 0 | 260 |
42606 | 97 | 0 | 97 | 0 | 22 | 22 | 2 | 636 | 638 | 99 | 614 | 713 |
42607 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
44915 | 42 | 0 | 42 | 31 | 0 | 31 | 24 | 0 | 24 | 35 | 0 | 35 |
45215 | 171 879 | 0 | 171 879 | 51 272 | 0 | 51 272 | 58 464 | 0 | 58 464 | 179 071 | 0 | 179 071 |
45315 | 380 | 0 | 380 | 40 | 0 | 40 | 0 | 0 | 0 | 340 | 0 | 340 |
45415 | 6 391 | 0 | 6 391 | 6 618 | 0 | 6 618 | 2 304 | 0 | 2 304 | 2 077 | 0 | 2 077 |
45515 | 13 707 | 0 | 13 707 | 1 147 | 0 | 1 147 | 896 | 0 | 896 | 13 456 | 0 | 13 456 |
45818 | 9 662 | 0 | 9 662 | 14 106 | 0 | 14 106 | 7 983 | 0 | 7 983 | 3 539 | 0 | 3 539 |
45918 | 2 043 | 0 | 2 043 | 905 | 0 | 905 | 992 | 0 | 992 | 2 130 | 0 | 2 130 |
47401 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 152 036 | 0 | 152 036 | 152 036 | 0 | 152 036 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 179 314 | 957 531 | 2 136 845 | 1 179 314 | 957 531 | 2 136 845 | 0 | 0 | 0 |
47411 | 2 579 | 861 | 3 440 | 634 | 304 | 938 | 941 | 443 | 1 384 | 2 886 | 1 000 | 3 886 |
47414 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
47416 | 138 | 0 | 138 | 15 027 | 2 | 15 029 | 15 118 | 342 | 15 460 | 229 | 340 | 569 |
47422 | 1 084 | 1 509 | 2 593 | 188 478 | 13 820 | 202 298 | 188 156 | 12 419 | 200 575 | 762 | 108 | 870 |
47425 | 13 823 | 0 | 13 823 | 10 209 | 0 | 10 209 | 13 520 | 0 | 13 520 | 17 134 | 0 | 17 134 |
47426 | 945 | 9 | 954 | 3 215 | 101 | 3 316 | 3 263 | 112 | 3 375 | 993 | 20 | 1 013 |
47804 | 6 291 | 0 | 6 291 | 4 757 | 0 | 4 757 | 4 699 | 0 | 4 699 | 6 233 | 0 | 6 233 |
50220 | 10 860 | 0 | 10 860 | 10 638 | 0 | 10 638 | 359 | 0 | 359 | 581 | 0 | 581 |
50719 | 1 542 | 0 | 1 542 | 6 | 0 | 6 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 190 | 0 | 190 | 0 | 0 | 0 | 42 | 0 | 42 | 232 | 0 | 232 |
52305 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
52306 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
52406 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 46 | 0 | 46 | 73 | 0 | 73 |
60301 | 3 012 | 0 | 3 012 | 4 680 | 0 | 4 680 | 5 513 | 0 | 5 513 | 3 845 | 0 | 3 845 |
60305 | 0 | 0 | 0 | 7 419 | 0 | 7 419 | 7 419 | 0 | 7 419 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 91 | 0 | 91 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60311 | 2 167 | 0 | 2 167 | 2 070 | 0 | 2 070 | 3 192 | 0 | 3 192 | 3 289 | 0 | 3 289 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 | 6 | 0 | 6 |
60324 | 2 869 | 0 | 2 869 | 164 | 0 | 164 | 25 | 0 | 25 | 2 730 | 0 | 2 730 |
60601 | 44 583 | 0 | 44 583 | 3 003 | 0 | 3 003 | 1 419 | 0 | 1 419 | 42 999 | 0 | 42 999 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 4 | 0 | 4 | 80 | 0 | 80 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
70601 | 306 635 | 0 | 306 635 | 149 | 0 | 149 | 168 313 | 0 | 168 313 | 474 799 | 0 | 474 799 |
70603 | 42 038 | 0 | 42 038 | 0 | 0 | 0 | 20 277 | 0 | 20 277 | 62 315 | 0 | 62 315 |
70801 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90803 | 25 655 | 0 | 25 655 | 42 | 0 | 42 | 0 | 0 | 0 | 25 697 | 0 | 25 697 |
90901 | 94 782 | 0 | 94 782 | 5 247 | 0 | 5 247 | 5 887 | 0 | 5 887 | 94 142 | 0 | 94 142 |
90902 | 599 216 | 0 | 599 216 | 77 131 | 0 | 77 131 | 34 980 | 0 | 34 980 | 641 367 | 0 | 641 367 |
90909 | 0 | 496 | 496 | 0 | 134 | 134 | 0 | 630 | 630 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 24 | 0 | 24 | 4 | 0 | 4 | 2 | 0 | 2 | 26 | 0 | 26 |
91411 | 179 823 | 0 | 179 823 | 85 565 | 0 | 85 565 | 265 388 | 0 | 265 388 | 0 | 0 | 0 |
91414 | 16 749 682 | 434 501 | 17 184 183 | 1 436 361 | 10 732 | 1 447 093 | 1 145 938 | 19 558 | 1 165 496 | 17 040 105 | 425 675 | 17 465 780 |
91418 | 47 056 | 0 | 47 056 | 7 631 | 0 | 7 631 | 8 796 | 0 | 8 796 | 45 891 | 0 | 45 891 |
91501 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 5 396 | 0 | 5 396 | 3 240 | 0 | 3 240 | 4 095 | 0 | 4 095 | 4 541 | 0 | 4 541 |
91704 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 218 | 0 | 218 | 7 056 | 0 | 7 056 |
91802 | 21 525 | 0 | 21 525 | 0 | 0 | 0 | 0 | 0 | 0 | 21 525 | 0 | 21 525 |
91803 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99998 | 4 069 141 | 0 | 4 069 141 | 654 494 | 0 | 654 494 | 460 491 | 0 | 460 491 | 4 263 144 | 0 | 4 263 144 |
Пассив | ||||||||||||
91311 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 232 | 0 | 232 | 5 844 | 0 | 5 844 |
91312 | 3 899 106 | 0 | 3 899 106 | 281 380 | 0 | 281 380 | 417 590 | 0 | 417 590 | 4 035 316 | 0 | 4 035 316 |
91315 | 44 442 | 7 345 | 51 787 | 0 | 378 | 378 | 3 232 | 179 | 3 411 | 47 674 | 7 146 | 54 820 |
91316 | 31 099 | 0 | 31 099 | 93 840 | 0 | 93 840 | 106 700 | 0 | 106 700 | 43 959 | 0 | 43 959 |
91317 | 22 656 | 888 | 23 544 | 84 003 | 890 | 84 893 | 126 199 | 2 | 126 201 | 64 852 | 0 | 64 852 |
91507 | 57 993 | 0 | 57 993 | 0 | 0 | 0 | 360 | 0 | 360 | 58 353 | 0 | 58 353 |
99999 | 18 167 325 | 0 | 18 167 325 | 1 483 584 | 0 | 1 483 584 | 1 624 178 | 0 | 1 624 178 | 18 307 919 | 0 | 18 307 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 471 541 | 677 056 | 1 148 597 | 381 208 | 666 778 | 1 047 986 | 90 333 | 10 278 | 100 611 |
93801 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 3 564 | 0 | 3 564 | 46 | 0 | 46 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 665 872 | 383 009 | 1 048 881 | 676 195 | 473 333 | 1 149 528 | 10 323 | 90 324 | 100 647 |
96801 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 3 652 | 0 | 3 652 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 8 407 290,0000 | 0 | 0 | 136 791,0000 | 0 | 0 | 319 629,0000 | 0 | 0 | 8 224 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 754 233,0000 | 0 | 0 | 424 720,0000 | 0 | 0 | 456 360,0000 | 0 | 0 | 7 785 873,0000 |
98070 | 0 | 0 | 653 060,0000 | 0 | 0 | 688 028,0000 | 0 | 0 | 473 550,0000 | 0 | 0 | 438 582,0000 |
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