Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 621 | 0 | 1 621 | 364 | 0 | 364 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
20202 | 56 671 | 54 334 | 111 005 | 1 511 904 | 475 326 | 1 987 230 | 1 519 804 | 479 440 | 1 999 244 | 48 771 | 50 220 | 98 991 |
20207 | 305 | 3 213 | 3 518 | 21 035 | 23 569 | 44 604 | 21 066 | 23 447 | 44 513 | 274 | 3 335 | 3 609 |
20208 | 35 888 | 0 | 35 888 | 205 045 | 0 | 205 045 | 212 552 | 0 | 212 552 | 28 381 | 0 | 28 381 |
20209 | 7 600 | 0 | 7 600 | 839 768 | 57 216 | 896 984 | 825 900 | 57 216 | 883 116 | 21 468 | 0 | 21 468 |
30102 | 71 843 | 0 | 71 843 | 4 751 710 | 0 | 4 751 710 | 4 656 460 | 0 | 4 656 460 | 167 093 | 0 | 167 093 |
30110 | 697 | 4 805 | 5 502 | 18 213 | 3 229 | 21 442 | 18 396 | 2 889 | 21 285 | 514 | 5 145 | 5 659 |
30114 | 0 | 159 519 | 159 519 | 0 | 413 985 | 413 985 | 0 | 417 870 | 417 870 | 0 | 155 634 | 155 634 |
30202 | 50 997 | 0 | 50 997 | 0 | 0 | 0 | 124 | 0 | 124 | 50 873 | 0 | 50 873 |
30204 | 6 655 | 0 | 6 655 | 45 | 0 | 45 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
30210 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30233 | 314 | 0 | 314 | 20 719 | 104 | 20 823 | 20 312 | 104 | 20 416 | 721 | 0 | 721 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
44901 | 1 560 | 0 | 1 560 | 1 197 | 0 | 1 197 | 1 237 | 0 | 1 237 | 1 520 | 0 | 1 520 |
44906 | 130 | 0 | 130 | 0 | 0 | 0 | 87 | 0 | 87 | 43 | 0 | 43 |
45201 | 29 837 | 0 | 29 837 | 57 761 | 0 | 57 761 | 40 650 | 0 | 40 650 | 46 948 | 0 | 46 948 |
45203 | 52 000 | 0 | 52 000 | 20 000 | 0 | 20 000 | 52 000 | 0 | 52 000 | 20 000 | 0 | 20 000 |
45204 | 190 643 | 0 | 190 643 | 60 820 | 0 | 60 820 | 133 173 | 0 | 133 173 | 118 290 | 0 | 118 290 |
45205 | 270 250 | 0 | 270 250 | 11 604 | 0 | 11 604 | 23 105 | 0 | 23 105 | 258 749 | 0 | 258 749 |
45206 | 561 757 | 35 147 | 596 904 | 67 616 | 4 345 | 71 961 | 156 932 | 2 897 | 159 829 | 472 441 | 36 595 | 509 036 |
45207 | 1 292 658 | 3 099 | 1 295 757 | 158 477 | 7 705 | 166 182 | 94 350 | 686 | 95 036 | 1 356 785 | 10 118 | 1 366 903 |
45208 | 353 225 | 0 | 353 225 | 13 504 | 0 | 13 504 | 10 180 | 0 | 10 180 | 356 549 | 0 | 356 549 |
45307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
45401 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 34 525 | 0 | 34 525 | 2 700 | 0 | 2 700 | 7 920 | 0 | 7 920 | 29 305 | 0 | 29 305 |
45407 | 82 753 | 0 | 82 753 | 900 | 0 | 900 | 2 135 | 0 | 2 135 | 81 518 | 0 | 81 518 |
45408 | 211 | 0 | 211 | 0 | 0 | 0 | 9 | 0 | 9 | 202 | 0 | 202 |
45505 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 887 | 0 | 887 | 1 921 | 0 | 1 921 |
45506 | 159 138 | 0 | 159 138 | 3 533 | 0 | 3 533 | 4 411 | 0 | 4 411 | 158 260 | 0 | 158 260 |
45507 | 106 905 | 1 403 | 108 308 | 6 093 | 174 | 6 267 | 4 661 | 167 | 4 828 | 108 337 | 1 410 | 109 747 |
45509 | 654 | 0 | 654 | 489 | 0 | 489 | 384 | 0 | 384 | 759 | 0 | 759 |
45812 | 26 177 | 0 | 26 177 | 23 004 | 0 | 23 004 | 19 127 | 0 | 19 127 | 30 054 | 0 | 30 054 |
45814 | 1 375 | 0 | 1 375 | 737 | 0 | 737 | 48 | 0 | 48 | 2 064 | 0 | 2 064 |
45815 | 10 596 | 0 | 10 596 | 2 620 | 0 | 2 620 | 729 | 0 | 729 | 12 487 | 0 | 12 487 |
45912 | 1 089 | 0 | 1 089 | 4 353 | 0 | 4 353 | 3 235 | 0 | 3 235 | 2 207 | 0 | 2 207 |
45914 | 35 | 0 | 35 | 51 | 0 | 51 | 35 | 0 | 35 | 51 | 0 | 51 |
45915 | 2 103 | 0 | 2 103 | 283 | 0 | 283 | 209 | 0 | 209 | 2 177 | 0 | 2 177 |
47402 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
47404 | 7 | 3 399 | 3 406 | 126 718 | 126 942 | 253 660 | 126 721 | 126 935 | 253 656 | 4 | 3 406 | 3 410 |
47408 | 0 | 0 | 0 | 353 072 | 497 516 | 850 588 | 353 072 | 497 516 | 850 588 | 0 | 0 | 0 |
47423 | 1 547 | 2 031 | 3 578 | 26 205 | 29 148 | 55 353 | 26 205 | 29 593 | 55 798 | 1 547 | 1 586 | 3 133 |
47427 | 49 300 | 0 | 49 300 | 49 008 | 445 | 49 453 | 44 240 | 445 | 44 685 | 54 068 | 0 | 54 068 |
47802 | 63 993 | 0 | 63 993 | 0 | 0 | 0 | 0 | 0 | 0 | 63 993 | 0 | 63 993 |
47803 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 4 695 | 0 | 4 695 |
50205 | 95 596 | 299 | 95 895 | 643 | 37 | 680 | 0 | 33 | 33 | 96 239 | 303 | 96 542 |
50207 | 363 227 | 0 | 363 227 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 367 021 | 0 | 367 021 |
50208 | 36 569 | 0 | 36 569 | 380 | 0 | 380 | 0 | 0 | 0 | 36 949 | 0 | 36 949 |
50221 | 17 230 | 0 | 17 230 | 312 | 0 | 312 | 885 | 0 | 885 | 16 657 | 0 | 16 657 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
51407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 9 208 | 0 | 9 208 | 5 959 | 0 | 5 959 | 4 858 | 0 | 4 858 | 10 309 | 0 | 10 309 |
60306 | 3 | 0 | 3 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 3 | 0 | 3 |
60308 | 42 | 0 | 42 | 1 278 | 0 | 1 278 | 1 241 | 0 | 1 241 | 79 | 0 | 79 |
60310 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60312 | 7 806 | 0 | 7 806 | 10 683 | 0 | 10 683 | 9 551 | 0 | 9 551 | 8 938 | 0 | 8 938 |
60323 | 599 | 0 | 599 | 585 | 0 | 585 | 602 | 0 | 602 | 582 | 0 | 582 |
60401 | 184 480 | 0 | 184 480 | 1 218 | 0 | 1 218 | 1 097 | 0 | 1 097 | 184 601 | 0 | 184 601 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60701 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60901 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
61002 | 60 | 0 | 60 | 19 | 0 | 19 | 38 | 0 | 38 | 41 | 0 | 41 |
61008 | 1 503 | 0 | 1 503 | 1 557 | 0 | 1 557 | 1 258 | 0 | 1 258 | 1 802 | 0 | 1 802 |
61009 | 610 | 0 | 610 | 1 249 | 0 | 1 249 | 789 | 0 | 789 | 1 070 | 0 | 1 070 |
61010 | 17 | 0 | 17 | 7 | 0 | 7 | 22 | 0 | 22 | 2 | 0 | 2 |
61011 | 185 020 | 0 | 185 020 | 41 564 | 0 | 41 564 | 0 | 0 | 0 | 226 584 | 0 | 226 584 |
61209 | 0 | 0 | 0 | 14 629 | 0 | 14 629 | 14 629 | 0 | 14 629 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
61403 | 29 264 | 0 | 29 264 | 66 | 0 | 66 | 1 367 | 0 | 1 367 | 27 963 | 0 | 27 963 |
70606 | 688 695 | 0 | 688 695 | 120 128 | 0 | 120 128 | 735 | 0 | 735 | 808 088 | 0 | 808 088 |
70608 | 80 299 | 0 | 80 299 | 40 795 | 0 | 40 795 | 0 | 0 | 0 | 121 094 | 0 | 121 094 |
70611 | 2 170 | 0 | 2 170 | 70 | 0 | 70 | 1 129 | 0 | 1 129 | 1 111 | 0 | 1 111 |
Пассив | ||||||||||||
10207 | 923 470 | 0 | 923 470 | 0 | 0 | 0 | 0 | 0 | 0 | 923 470 | 0 | 923 470 |
10601 | 33 562 | 0 | 33 562 | 57 | 0 | 57 | 0 | 0 | 0 | 33 505 | 0 | 33 505 |
10602 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
10603 | 17 230 | 0 | 17 230 | 885 | 0 | 885 | 312 | 0 | 312 | 16 657 | 0 | 16 657 |
10701 | 58 273 | 0 | 58 273 | 0 | 0 | 0 | 0 | 0 | 0 | 58 273 | 0 | 58 273 |
10801 | 205 223 | 0 | 205 223 | 0 | 0 | 0 | 57 | 0 | 57 | 205 280 | 0 | 205 280 |
30109 | 41 | 0 | 41 | 675 | 0 | 675 | 695 | 0 | 695 | 61 | 0 | 61 |
30223 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
30232 | 87 | 0 | 87 | 19 869 | 2 763 | 22 632 | 20 153 | 2 763 | 22 916 | 371 | 0 | 371 |
31202 | 50 000 | 0 | 50 000 | 177 775 | 0 | 177 775 | 127 775 | 0 | 127 775 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 230 000 | 0 | 230 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
40302 | 1 682 | 0 | 1 682 | 1 528 | 0 | 1 528 | 2 593 | 0 | 2 593 | 2 747 | 0 | 2 747 |
40404 | 40 353 | 0 | 40 353 | 76 269 | 0 | 76 269 | 65 484 | 0 | 65 484 | 29 568 | 0 | 29 568 |
40502 | 46 791 | 0 | 46 791 | 83 766 | 0 | 83 766 | 68 576 | 0 | 68 576 | 31 601 | 0 | 31 601 |
40602 | 5 357 | 0 | 5 357 | 117 834 | 0 | 117 834 | 116 493 | 0 | 116 493 | 4 016 | 0 | 4 016 |
40701 | 4 303 | 0 | 4 303 | 3 131 | 0 | 3 131 | 3 726 | 0 | 3 726 | 4 898 | 0 | 4 898 |
40702 | 371 286 | 6 949 | 378 235 | 3 759 566 | 56 934 | 3 816 500 | 3 836 123 | 54 416 | 3 890 539 | 447 843 | 4 431 | 452 274 |
40703 | 63 638 | 9 | 63 647 | 65 559 | 1 | 65 560 | 56 522 | 1 | 56 523 | 54 601 | 9 | 54 610 |
40802 | 43 763 | 3 022 | 46 785 | 293 903 | 3 054 | 296 957 | 304 367 | 214 | 304 581 | 54 227 | 182 | 54 409 |
40807 | 4 | 21 | 25 | 188 | 217 | 405 | 332 | 218 | 550 | 148 | 22 | 170 |
40817 | 95 280 | 1 450 | 96 730 | 193 858 | 28 138 | 221 996 | 195 597 | 42 260 | 237 857 | 97 019 | 15 572 | 112 591 |
40905 | 0 | 0 | 0 | 6 053 | 0 | 6 053 | 6 053 | 0 | 6 053 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 79 035 | 0 | 79 035 | 79 035 | 0 | 79 035 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 450 | 2 377 | 5 827 | 3 450 | 2 377 | 5 827 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 217 | 438 | 655 | 217 | 438 | 655 | 0 | 0 | 0 |
40911 | 1 944 | 0 | 1 944 | 54 294 | 0 | 54 294 | 53 776 | 0 | 53 776 | 1 426 | 0 | 1 426 |
40912 | 0 | 0 | 0 | 3 956 | 12 654 | 16 610 | 3 956 | 13 264 | 17 220 | 0 | 610 | 610 |
40913 | 0 | 0 | 0 | 2 222 | 53 866 | 56 088 | 2 222 | 55 955 | 58 177 | 0 | 2 089 | 2 089 |
41506 | 75 680 | 0 | 75 680 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 70 130 | 0 | 70 130 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 800 | 7 112 | 7 912 | 0 | 574 | 574 | 0 | 377 | 377 | 800 | 6 915 | 7 715 |
42105 | 13 017 | 12 765 | 25 782 | 1 300 | 1 036 | 2 336 | 1 947 | 923 | 2 870 | 13 664 | 12 652 | 26 316 |
42106 | 126 618 | 2 136 | 128 754 | 15 893 | 176 | 16 069 | 14 007 | 264 | 14 271 | 124 732 | 2 224 | 126 956 |
42205 | 5 450 | 0 | 5 450 | 4 000 | 0 | 4 000 | 31 347 | 0 | 31 347 | 32 797 | 0 | 32 797 |
42206 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42301 | 27 556 | 2 338 | 29 894 | 27 432 | 17 565 | 44 997 | 25 176 | 17 260 | 42 436 | 25 300 | 2 033 | 27 333 |
42302 | 25 | 0 | 25 | 251 | 0 | 251 | 251 | 0 | 251 | 25 | 0 | 25 |
42303 | 11 516 | 3 772 | 15 288 | 8 292 | 4 375 | 12 667 | 10 861 | 3 671 | 14 532 | 14 085 | 3 068 | 17 153 |
42304 | 263 504 | 15 202 | 278 706 | 38 121 | 8 752 | 46 873 | 25 586 | 2 730 | 28 316 | 250 969 | 9 180 | 260 149 |
42305 | 76 840 | 3 852 | 80 692 | 770 | 731 | 1 501 | 68 406 | 5 416 | 73 822 | 144 476 | 8 537 | 153 013 |
42306 | 1 474 750 | 199 268 | 1 674 018 | 151 712 | 38 279 | 189 991 | 162 362 | 24 033 | 186 395 | 1 485 400 | 185 022 | 1 670 422 |
42307 | 32 914 | 8 001 | 40 915 | 41 994 | 6 621 | 48 615 | 49 421 | 7 216 | 56 637 | 40 341 | 8 596 | 48 937 |
42601 | 35 | 27 | 62 | 0 | 2 | 2 | 0 | 2 | 2 | 35 | 27 | 62 |
42604 | 263 | 0 | 263 | 0 | 0 | 0 | 3 | 0 | 3 | 266 | 0 | 266 |
42606 | 93 | 606 | 699 | 0 | 54 | 54 | 1 | 124 | 125 | 94 | 676 | 770 |
44915 | 33 | 0 | 33 | 26 | 0 | 26 | 24 | 0 | 24 | 31 | 0 | 31 |
45215 | 138 337 | 0 | 138 337 | 28 102 | 0 | 28 102 | 31 899 | 0 | 31 899 | 142 134 | 0 | 142 134 |
45315 | 240 | 0 | 240 | 140 | 0 | 140 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 2 037 | 0 | 2 037 | 1 244 | 0 | 1 244 | 694 | 0 | 694 | 1 487 | 0 | 1 487 |
45515 | 14 663 | 0 | 14 663 | 1 039 | 0 | 1 039 | 1 231 | 0 | 1 231 | 14 855 | 0 | 14 855 |
45818 | 21 486 | 0 | 21 486 | 14 595 | 0 | 14 595 | 16 729 | 0 | 16 729 | 23 620 | 0 | 23 620 |
45918 | 1 608 | 0 | 1 608 | 64 | 0 | 64 | 144 | 0 | 144 | 1 688 | 0 | 1 688 |
47401 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 496 725 | 353 584 | 850 309 | 496 725 | 353 584 | 850 309 | 0 | 0 | 0 |
47411 | 3 281 | 1 192 | 4 473 | 618 | 264 | 882 | 1 054 | 529 | 1 583 | 3 717 | 1 457 | 5 174 |
47414 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
47416 | 111 | 0 | 111 | 3 523 | 0 | 3 523 | 3 583 | 0 | 3 583 | 171 | 0 | 171 |
47422 | 1 534 | 71 | 1 605 | 151 650 | 10 535 | 162 185 | 151 741 | 11 618 | 163 359 | 1 625 | 1 154 | 2 779 |
47425 | 11 524 | 0 | 11 524 | 3 998 | 0 | 3 998 | 5 064 | 0 | 5 064 | 12 590 | 0 | 12 590 |
47426 | 1 118 | 37 | 1 155 | 2 936 | 85 | 3 021 | 3 010 | 84 | 3 094 | 1 192 | 36 | 1 228 |
47804 | 43 509 | 0 | 43 509 | 300 | 0 | 300 | 321 | 0 | 321 | 43 530 | 0 | 43 530 |
50220 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 364 | 0 | 364 | 1 985 | 0 | 1 985 |
50719 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 42 | 0 | 42 | 42 | 0 | 42 | 403 | 0 | 403 | 403 | 0 | 403 |
52305 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 14 250 | 0 | 14 250 | 19 700 | 0 | 19 700 |
52306 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
52406 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
52501 | 118 | 0 | 118 | 0 | 0 | 0 | 85 | 0 | 85 | 203 | 0 | 203 |
60301 | 1 525 | 0 | 1 525 | 4 702 | 0 | 4 702 | 3 747 | 0 | 3 747 | 570 | 0 | 570 |
60305 | 0 | 0 | 0 | 8 430 | 0 | 8 430 | 8 430 | 0 | 8 430 | 0 | 0 | 0 |
60307 | 10 | 0 | 10 | 104 | 0 | 104 | 95 | 0 | 95 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
60311 | 2 854 | 0 | 2 854 | 2 958 | 0 | 2 958 | 5 220 | 0 | 5 220 | 5 116 | 0 | 5 116 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 4 | 0 | 4 | 59 | 0 | 59 | 60 | 0 | 60 | 5 | 0 | 5 |
60324 | 2 764 | 0 | 2 764 | 61 | 0 | 61 | 62 | 0 | 62 | 2 765 | 0 | 2 765 |
60601 | 44 594 | 0 | 44 594 | 1 038 | 0 | 1 038 | 1 598 | 0 | 1 598 | 45 154 | 0 | 45 154 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
70601 | 691 165 | 0 | 691 165 | 723 | 0 | 723 | 120 138 | 0 | 120 138 | 810 580 | 0 | 810 580 |
70603 | 81 372 | 0 | 81 372 | 0 | 0 | 0 | 40 928 | 0 | 40 928 | 122 300 | 0 | 122 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90803 | 25 697 | 0 | 25 697 | 14 653 | 0 | 14 653 | 42 | 0 | 42 | 40 308 | 0 | 40 308 |
90901 | 97 249 | 0 | 97 249 | 4 718 | 0 | 4 718 | 10 048 | 0 | 10 048 | 91 919 | 0 | 91 919 |
90902 | 632 135 | 0 | 632 135 | 297 658 | 0 | 297 658 | 123 415 | 0 | 123 415 | 806 378 | 0 | 806 378 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
91411 | 62 081 | 0 | 62 081 | 153 581 | 0 | 153 581 | 215 662 | 0 | 215 662 | 0 | 0 | 0 |
91414 | 17 510 778 | 423 571 | 17 934 349 | 719 990 | 87 728 | 807 718 | 1 255 603 | 37 515 | 1 293 118 | 16 975 165 | 473 784 | 17 448 949 |
91418 | 72 692 | 0 | 72 692 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 68 991 | 0 | 68 991 |
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 | 4 385 | 0 | 4 385 | 3 312 | 0 | 3 312 | 1 623 | 0 | 1 623 | 6 074 | 0 | 6 074 |
91704 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 335 234 | 0 | 4 335 234 | 701 562 | 0 | 701 562 | 665 281 | 0 | 665 281 | 4 371 515 | 0 | 4 371 515 |
Пассив | ||||||||||||
91311 | 5 844 | 0 | 5 844 | 42 | 0 | 42 | 14 653 | 0 | 14 653 | 20 455 | 0 | 20 455 |
91312 | 4 108 370 | 0 | 4 108 370 | 390 057 | 0 | 390 057 | 433 556 | 0 | 433 556 | 4 151 869 | 0 | 4 151 869 |
91315 | 24 827 | 5 225 | 30 052 | 42 | 422 | 464 | 16 498 | 277 | 16 775 | 41 283 | 5 080 | 46 363 |
91316 | 48 731 | 0 | 48 731 | 78 369 | 5 935 | 84 304 | 71 500 | 5 935 | 77 435 | 41 862 | 0 | 41 862 |
91317 | 82 784 | 0 | 82 784 | 164 547 | 838 | 165 385 | 157 505 | 838 | 158 343 | 75 742 | 0 | 75 742 |
91507 | 59 453 | 0 | 59 453 | 25 029 | 0 | 25 029 | 800 | 0 | 800 | 35 224 | 0 | 35 224 |
99999 | 18 859 088 | 0 | 18 859 088 | 1 646 132 | 0 | 1 646 132 | 1 280 161 | 0 | 1 280 161 | 18 493 117 | 0 | 18 493 117 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 515 | 3 515 | 171 148 | 246 450 | 417 598 | 171 148 | 249 965 | 421 113 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 498 | 0 | 3 498 | 248 230 | 171 697 | 419 927 | 244 732 | 171 697 | 416 429 | 0 | 0 | 0 |
96801 | 17 | 0 | 17 | 2 177 | 0 | 2 177 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 8 224 452,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 224 452,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 785 873,0000 | 0 | 0 | 31 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 754 173,0000 |
98070 | 0 | 0 | 438 582,0000 | 0 | 0 | 352 430,0000 | 0 | 0 | 384 130,0000 | 0 | 0 | 470 282,0000 |
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