Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 985 | 0 | 1 985 | 224 | 0 | 224 | 669 | 0 | 669 | 1 540 | 0 | 1 540 |
20202 | 48 771 | 50 220 | 98 991 | 1 644 235 | 541 608 | 2 185 843 | 1 648 278 | 531 013 | 2 179 291 | 44 728 | 60 815 | 105 543 |
20207 | 274 | 3 335 | 3 609 | 31 024 | 30 933 | 61 957 | 31 260 | 30 900 | 62 160 | 38 | 3 368 | 3 406 |
20208 | 28 381 | 0 | 28 381 | 212 334 | 0 | 212 334 | 216 676 | 0 | 216 676 | 24 039 | 0 | 24 039 |
20209 | 21 468 | 0 | 21 468 | 890 851 | 63 211 | 954 062 | 897 384 | 62 829 | 960 213 | 14 935 | 382 | 15 317 |
30102 | 167 093 | 0 | 167 093 | 7 523 233 | 0 | 7 523 233 | 7 369 708 | 0 | 7 369 708 | 320 618 | 0 | 320 618 |
30110 | 514 | 5 145 | 5 659 | 33 786 | 2 684 | 36 470 | 30 467 | 2 548 | 33 015 | 3 833 | 5 281 | 9 114 |
30114 | 0 | 155 634 | 155 634 | 0 | 352 372 | 352 372 | 0 | 424 678 | 424 678 | 0 | 83 328 | 83 328 |
30202 | 50 873 | 0 | 50 873 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 53 845 | 0 | 53 845 |
30204 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 296 | 0 | 296 | 6 404 | 0 | 6 404 |
30210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30233 | 721 | 0 | 721 | 22 547 | 8 | 22 555 | 22 742 | 8 | 22 750 | 526 | 0 | 526 |
30402 | 10 | 0 | 10 | 23 205 | 0 | 23 205 | 23 203 | 0 | 23 203 | 12 | 0 | 12 |
30404 | 0 | 0 | 0 | 23 207 | 0 | 23 207 | 23 207 | 0 | 23 207 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 990 000 | 0 | 2 990 000 | 2 790 000 | 0 | 2 790 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 750 000 | 153 595 | 903 595 | 750 000 | 77 222 | 827 222 | 0 | 76 373 | 76 373 |
32004 | 0 | 0 | 0 | 0 | 76 665 | 76 665 | 0 | 76 665 | 76 665 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
44901 | 1 520 | 0 | 1 520 | 1 704 | 0 | 1 704 | 1 875 | 0 | 1 875 | 1 349 | 0 | 1 349 |
44906 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45201 | 46 948 | 0 | 46 948 | 40 409 | 0 | 40 409 | 47 584 | 0 | 47 584 | 39 773 | 0 | 39 773 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 118 290 | 0 | 118 290 | 30 000 | 0 | 30 000 | 92 073 | 0 | 92 073 | 56 217 | 0 | 56 217 |
45205 | 258 749 | 0 | 258 749 | 90 070 | 0 | 90 070 | 256 800 | 0 | 256 800 | 92 019 | 0 | 92 019 |
45206 | 472 441 | 36 595 | 509 036 | 202 550 | 2 707 | 205 257 | 83 795 | 6 235 | 90 030 | 591 196 | 33 067 | 624 263 |
45207 | 1 356 785 | 10 118 | 1 366 903 | 140 267 | 2 895 | 143 162 | 126 138 | 535 | 126 673 | 1 370 914 | 12 478 | 1 383 392 |
45208 | 356 549 | 0 | 356 549 | 745 | 0 | 745 | 3 990 | 0 | 3 990 | 353 304 | 0 | 353 304 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 29 305 | 0 | 29 305 | 0 | 0 | 0 | 537 | 0 | 537 | 28 768 | 0 | 28 768 |
45407 | 81 518 | 0 | 81 518 | 17 295 | 0 | 17 295 | 1 725 | 0 | 1 725 | 97 088 | 0 | 97 088 |
45408 | 202 | 0 | 202 | 0 | 0 | 0 | 9 | 0 | 9 | 193 | 0 | 193 |
45505 | 1 921 | 0 | 1 921 | 130 | 0 | 130 | 258 | 0 | 258 | 1 793 | 0 | 1 793 |
45506 | 158 260 | 0 | 158 260 | 2 250 | 0 | 2 250 | 11 325 | 0 | 11 325 | 149 185 | 0 | 149 185 |
45507 | 108 337 | 1 410 | 109 747 | 350 | 106 | 456 | 6 848 | 126 | 6 974 | 101 839 | 1 390 | 103 229 |
45509 | 759 | 0 | 759 | 482 | 0 | 482 | 704 | 0 | 704 | 537 | 0 | 537 |
45812 | 30 054 | 0 | 30 054 | 2 629 | 0 | 2 629 | 1 191 | 0 | 1 191 | 31 492 | 0 | 31 492 |
45814 | 2 064 | 0 | 2 064 | 187 | 0 | 187 | 121 | 0 | 121 | 2 130 | 0 | 2 130 |
45815 | 12 487 | 0 | 12 487 | 14 016 | 0 | 14 016 | 813 | 0 | 813 | 25 690 | 0 | 25 690 |
45912 | 2 207 | 0 | 2 207 | 166 | 0 | 166 | 1 134 | 0 | 1 134 | 1 239 | 0 | 1 239 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 26 | 0 | 26 | 25 | 0 | 25 |
45915 | 2 177 | 0 | 2 177 | 902 | 0 | 902 | 230 | 0 | 230 | 2 849 | 0 | 2 849 |
47402 | 0 | 0 | 0 | 12 873 | 0 | 12 873 | 12 873 | 0 | 12 873 | 0 | 0 | 0 |
47404 | 4 | 3 406 | 3 410 | 152 781 | 129 718 | 282 499 | 152 784 | 129 655 | 282 439 | 1 | 3 469 | 3 470 |
47408 | 0 | 0 | 0 | 49 664 | 206 702 | 256 366 | 49 664 | 206 702 | 256 366 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 |
47423 | 1 547 | 1 586 | 3 133 | 41 072 | 73 324 | 114 396 | 41 219 | 73 288 | 114 507 | 1 400 | 1 622 | 3 022 |
47427 | 54 068 | 0 | 54 068 | 13 743 | 10 | 13 753 | 12 916 | 10 | 12 926 | 54 895 | 0 | 54 895 |
47802 | 63 993 | 0 | 63 993 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 48 993 | 0 | 48 993 |
47803 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 0 | 0 | 0 |
50205 | 96 239 | 303 | 96 542 | 605 | 24 | 629 | 8 608 | 16 | 8 624 | 88 236 | 311 | 88 547 |
50207 | 367 021 | 0 | 367 021 | 3 606 | 0 | 3 606 | 21 192 | 0 | 21 192 | 349 435 | 0 | 349 435 |
50208 | 36 949 | 0 | 36 949 | 368 | 0 | 368 | 0 | 0 | 0 | 37 317 | 0 | 37 317 |
50221 | 16 657 | 0 | 16 657 | 2 192 | 0 | 2 192 | 2 124 | 0 | 2 124 | 16 725 | 0 | 16 725 |
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 | 10 309 | 0 | 10 309 | 77 | 0 | 77 | 382 | 0 | 382 | 10 004 | 0 | 10 004 |
60306 | 3 | 0 | 3 | 2 759 | 0 | 2 759 | 2 760 | 0 | 2 760 | 2 | 0 | 2 |
60308 | 79 | 0 | 79 | 566 | 0 | 566 | 645 | 0 | 645 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60312 | 8 938 | 0 | 8 938 | 7 925 | 0 | 7 925 | 9 575 | 0 | 9 575 | 7 288 | 0 | 7 288 |
60323 | 582 | 0 | 582 | 348 | 0 | 348 | 427 | 0 | 427 | 503 | 0 | 503 |
60401 | 184 601 | 0 | 184 601 | 2 177 | 0 | 2 177 | 348 | 0 | 348 | 186 430 | 0 | 186 430 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60701 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
60901 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
61002 | 41 | 0 | 41 | 13 | 0 | 13 | 14 | 0 | 14 | 40 | 0 | 40 |
61008 | 1 802 | 0 | 1 802 | 966 | 0 | 966 | 982 | 0 | 982 | 1 786 | 0 | 1 786 |
61009 | 1 070 | 0 | 1 070 | 679 | 0 | 679 | 617 | 0 | 617 | 1 132 | 0 | 1 132 |
61010 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 226 584 | 0 | 226 584 | 0 | 0 | 0 | 0 | 0 | 0 | 226 584 | 0 | 226 584 |
61209 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 125 | 0 | 24 125 | 24 125 | 0 | 24 125 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 888 | 0 | 19 888 | 19 888 | 0 | 19 888 | 0 | 0 | 0 |
61403 | 27 963 | 0 | 27 963 | 278 | 0 | 278 | 1 049 | 0 | 1 049 | 27 192 | 0 | 27 192 |
70606 | 808 088 | 0 | 808 088 | 120 925 | 0 | 120 925 | 3 002 | 0 | 3 002 | 926 011 | 0 | 926 011 |
70608 | 121 094 | 0 | 121 094 | 23 880 | 0 | 23 880 | 12 | 0 | 12 | 144 962 | 0 | 144 962 |
70610 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70611 | 1 111 | 0 | 1 111 | 439 | 0 | 439 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
Пассив | ||||||||||||
10207 | 923 470 | 0 | 923 470 | 0 | 0 | 0 | 0 | 0 | 0 | 923 470 | 0 | 923 470 |
10601 | 33 505 | 0 | 33 505 | 0 | 0 | 0 | 0 | 0 | 0 | 33 505 | 0 | 33 505 |
10602 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
10603 | 16 657 | 0 | 16 657 | 2 124 | 0 | 2 124 | 2 192 | 0 | 2 192 | 16 725 | 0 | 16 725 |
10701 | 58 273 | 0 | 58 273 | 0 | 0 | 0 | 0 | 0 | 0 | 58 273 | 0 | 58 273 |
10801 | 205 280 | 0 | 205 280 | 0 | 0 | 0 | 0 | 0 | 0 | 205 280 | 0 | 205 280 |
30109 | 61 | 0 | 61 | 765 | 0 | 765 | 704 | 0 | 704 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
30232 | 371 | 0 | 371 | 21 145 | 1 880 | 23 025 | 20 787 | 1 880 | 22 667 | 13 | 0 | 13 |
30408 | 0 | 0 | 0 | 23 205 | 0 | 23 205 | 23 205 | 0 | 23 205 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
40302 | 2 747 | 0 | 2 747 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
40404 | 29 568 | 0 | 29 568 | 66 929 | 0 | 66 929 | 60 622 | 0 | 60 622 | 23 261 | 0 | 23 261 |
40502 | 31 601 | 0 | 31 601 | 127 278 | 0 | 127 278 | 211 913 | 0 | 211 913 | 116 236 | 0 | 116 236 |
40602 | 4 016 | 0 | 4 016 | 30 374 | 0 | 30 374 | 33 905 | 0 | 33 905 | 7 547 | 0 | 7 547 |
40701 | 4 898 | 0 | 4 898 | 62 803 | 0 | 62 803 | 67 907 | 0 | 67 907 | 10 002 | 0 | 10 002 |
40702 | 447 843 | 4 431 | 452 274 | 4 679 358 | 76 856 | 4 756 214 | 4 649 084 | 73 642 | 4 722 726 | 417 569 | 1 217 | 418 786 |
40703 | 54 601 | 9 | 54 610 | 73 949 | 0 | 73 949 | 68 962 | 1 | 68 963 | 49 614 | 10 | 49 624 |
40802 | 54 227 | 182 | 54 409 | 353 541 | 327 | 353 868 | 355 717 | 331 | 356 048 | 56 403 | 186 | 56 589 |
40807 | 148 | 22 | 170 | 359 | 216 | 575 | 328 | 216 | 544 | 117 | 22 | 139 |
40817 | 97 019 | 15 572 | 112 591 | 190 137 | 33 127 | 223 264 | 190 673 | 17 994 | 208 667 | 97 555 | 439 | 97 994 |
40905 | 0 | 0 | 0 | 20 185 | 0 | 20 185 | 20 520 | 0 | 20 520 | 335 | 0 | 335 |
40906 | 0 | 0 | 0 | 87 782 | 0 | 87 782 | 87 782 | 0 | 87 782 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 318 | 3 794 | 6 112 | 2 328 | 3 911 | 6 239 | 10 | 117 | 127 |
40910 | 0 | 0 | 0 | 248 | 533 | 781 | 248 | 533 | 781 | 0 | 0 | 0 |
40911 | 1 426 | 0 | 1 426 | 51 091 | 0 | 51 091 | 51 303 | 0 | 51 303 | 1 638 | 0 | 1 638 |
40912 | 0 | 610 | 610 | 3 820 | 14 192 | 18 012 | 3 820 | 13 627 | 17 447 | 0 | 45 | 45 |
40913 | 0 | 2 089 | 2 089 | 2 171 | 75 107 | 77 278 | 2 171 | 74 497 | 76 668 | 0 | 1 479 | 1 479 |
41506 | 70 130 | 0 | 70 130 | 5 650 | 0 | 5 650 | 3 300 | 0 | 3 300 | 67 780 | 0 | 67 780 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 800 | 6 915 | 7 715 | 0 | 165 | 165 | 0 | 267 | 267 | 800 | 7 017 | 7 817 |
42105 | 13 664 | 12 652 | 26 316 | 0 | 2 901 | 2 901 | 759 | 673 | 1 432 | 14 423 | 10 424 | 24 847 |
42106 | 124 732 | 2 224 | 126 956 | 14 962 | 119 | 15 081 | 8 978 | 253 | 9 231 | 118 748 | 2 358 | 121 106 |
42205 | 32 797 | 0 | 32 797 | 0 | 0 | 0 | 0 | 0 | 0 | 32 797 | 0 | 32 797 |
42206 | 10 900 | 0 | 10 900 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
42301 | 25 300 | 2 033 | 27 333 | 12 809 | 38 747 | 51 556 | 18 224 | 38 625 | 56 849 | 30 715 | 1 911 | 32 626 |
42302 | 25 | 0 | 25 | 80 | 0 | 80 | 80 | 0 | 80 | 25 | 0 | 25 |
42303 | 14 085 | 3 068 | 17 153 | 7 367 | 3 447 | 10 814 | 13 652 | 3 149 | 16 801 | 20 370 | 2 770 | 23 140 |
42304 | 250 969 | 9 180 | 260 149 | 96 058 | 6 301 | 102 359 | 105 042 | 2 419 | 107 461 | 259 953 | 5 298 | 265 251 |
42305 | 144 476 | 8 537 | 153 013 | 6 185 | 442 | 6 627 | 16 007 | 4 008 | 20 015 | 154 298 | 12 103 | 166 401 |
42306 | 1 485 400 | 185 022 | 1 670 422 | 162 403 | 12 729 | 175 132 | 224 756 | 56 639 | 281 395 | 1 547 753 | 228 932 | 1 776 685 |
42307 | 40 341 | 8 596 | 48 937 | 59 950 | 5 377 | 65 327 | 79 151 | 5 505 | 84 656 | 59 542 | 8 724 | 68 266 |
42601 | 35 | 27 | 62 | 0 | 1 | 1 | 0 | 2 | 2 | 35 | 28 | 63 |
42604 | 266 | 0 | 266 | 0 | 0 | 0 | 3 | 0 | 3 | 269 | 0 | 269 |
42606 | 94 | 676 | 770 | 14 | 26 | 40 | 1 | 38 | 39 | 81 | 688 | 769 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
44915 | 31 | 0 | 31 | 38 | 0 | 38 | 34 | 0 | 34 | 27 | 0 | 27 |
45215 | 142 134 | 0 | 142 134 | 26 838 | 0 | 26 838 | 33 551 | 0 | 33 551 | 148 847 | 0 | 148 847 |
45315 | 100 | 0 | 100 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 1 487 | 0 | 1 487 | 3 500 | 0 | 3 500 | 3 632 | 0 | 3 632 | 1 619 | 0 | 1 619 |
45515 | 14 855 | 0 | 14 855 | 2 231 | 0 | 2 231 | 1 230 | 0 | 1 230 | 13 854 | 0 | 13 854 |
45818 | 23 620 | 0 | 23 620 | 1 060 | 0 | 1 060 | 7 002 | 0 | 7 002 | 29 562 | 0 | 29 562 |
45918 | 1 688 | 0 | 1 688 | 15 | 0 | 15 | 633 | 0 | 633 | 2 306 | 0 | 2 306 |
47401 | 0 | 0 | 0 | 7 985 | 0 | 7 985 | 7 985 | 0 | 7 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 206 508 | 49 663 | 256 171 | 206 508 | 49 663 | 256 171 | 0 | 0 | 0 |
47411 | 3 717 | 1 457 | 5 174 | 491 | 213 | 704 | 1 039 | 501 | 1 540 | 4 265 | 1 745 | 6 010 |
47414 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
47416 | 171 | 0 | 171 | 5 567 | 0 | 5 567 | 5 679 | 0 | 5 679 | 283 | 0 | 283 |
47422 | 1 625 | 1 154 | 2 779 | 156 727 | 16 098 | 172 825 | 156 254 | 15 426 | 171 680 | 1 152 | 482 | 1 634 |
47425 | 12 590 | 0 | 12 590 | 17 865 | 0 | 17 865 | 20 045 | 0 | 20 045 | 14 770 | 0 | 14 770 |
47426 | 1 192 | 36 | 1 228 | 2 449 | 50 | 2 499 | 2 582 | 81 | 2 663 | 1 325 | 67 | 1 392 |
47804 | 43 530 | 0 | 43 530 | 912 | 0 | 912 | 0 | 0 | 0 | 42 618 | 0 | 42 618 |
50220 | 1 985 | 0 | 1 985 | 669 | 0 | 669 | 224 | 0 | 224 | 1 540 | 0 | 1 540 |
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 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
52305 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 203 | 0 | 203 | 0 | 0 | 0 | 150 | 0 | 150 | 353 | 0 | 353 |
60301 | 570 | 0 | 570 | 1 705 | 0 | 1 705 | 4 292 | 0 | 4 292 | 3 157 | 0 | 3 157 |
60305 | 0 | 0 | 0 | 7 632 | 0 | 7 632 | 7 632 | 0 | 7 632 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 121 | 0 | 121 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 5 116 | 0 | 5 116 | 2 973 | 0 | 2 973 | 3 289 | 0 | 3 289 | 5 432 | 0 | 5 432 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 5 | 0 | 5 | 23 | 0 | 23 | 23 | 0 | 23 | 5 | 0 | 5 |
60324 | 2 765 | 0 | 2 765 | 207 | 0 | 207 | 59 | 0 | 59 | 2 617 | 0 | 2 617 |
60601 | 45 154 | 0 | 45 154 | 163 | 0 | 163 | 1 605 | 0 | 1 605 | 46 596 | 0 | 46 596 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
61304 | 29 | 0 | 29 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
70601 | 810 580 | 0 | 810 580 | 1 680 | 0 | 1 680 | 120 319 | 0 | 120 319 | 929 219 | 0 | 929 219 |
70603 | 122 300 | 0 | 122 300 | 12 | 0 | 12 | 23 727 | 0 | 23 727 | 146 015 | 0 | 146 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90803 | 40 308 | 0 | 40 308 | 0 | 0 | 0 | 0 | 0 | 0 | 40 308 | 0 | 40 308 |
90901 | 91 919 | 0 | 91 919 | 4 812 | 0 | 4 812 | 10 932 | 0 | 10 932 | 85 799 | 0 | 85 799 |
90902 | 806 378 | 0 | 806 378 | 228 676 | 0 | 228 676 | 269 231 | 0 | 269 231 | 765 823 | 0 | 765 823 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91414 | 16 975 165 | 473 784 | 17 448 949 | 2 542 160 | 37 376 | 2 579 536 | 2 011 538 | 46 975 | 2 058 513 | 17 505 787 | 464 185 | 17 969 972 |
91418 | 68 991 | 0 | 68 991 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 48 993 | 0 | 48 993 |
91501 | 1 669 | 0 | 1 669 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 10 931 | 0 | 10 931 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 6 074 | 0 | 6 074 | 3 551 | 0 | 3 551 | 1 892 | 0 | 1 892 | 7 733 | 0 | 7 733 |
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 | 4 371 515 | 0 | 4 371 515 | 866 051 | 0 | 866 051 | 933 068 | 0 | 933 068 | 4 304 498 | 0 | 4 304 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
91311 | 20 455 | 0 | 20 455 | 0 | 0 | 0 | 0 | 0 | 0 | 20 455 | 0 | 20 455 |
91312 | 4 151 869 | 0 | 4 151 869 | 519 512 | 0 | 519 512 | 435 708 | 0 | 435 708 | 4 068 065 | 0 | 4 068 065 |
91315 | 41 283 | 5 080 | 46 363 | 1 000 | 1 424 | 2 424 | 1 507 | 163 | 1 670 | 41 790 | 3 819 | 45 609 |
91316 | 41 862 | 0 | 41 862 | 270 494 | 0 | 270 494 | 283 000 | 0 | 283 000 | 54 368 | 0 | 54 368 |
91317 | 75 742 | 0 | 75 742 | 131 469 | 6 493 | 137 962 | 136 174 | 6 493 | 142 667 | 80 447 | 0 | 80 447 |
91507 | 35 224 | 0 | 35 224 | 0 | 0 | 0 | 330 | 0 | 330 | 35 554 | 0 | 35 554 |
99999 | 18 493 117 | 0 | 18 493 117 | 2 358 668 | 0 | 2 358 668 | 2 823 938 | 0 | 2 823 938 | 18 958 387 | 0 | 18 958 387 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 84 847 | 84 847 | 0 | 84 847 | 84 847 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 84 188 | 0 | 84 188 | 84 188 | 0 | 84 188 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 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 | 23 350,0000 | 0 | 0 | 8 201 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 754 173,0000 | 0 | 0 | 23 350,0000 | 0 | 0 | 53 150,0000 | 0 | 0 | 7 783 973,0000 |
98070 | 0 | 0 | 470 282,0000 | 0 | 0 | 53 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 417 132,0000 |
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