Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 161 361 | 95 889 | 257 250 | 1 497 997 | 409 139 | 1 907 136 | 1 386 405 | 416 724 | 1 803 129 | 272 953 | 88 304 | 361 257 |
20206 | 110 052 | 24 680 | 134 732 | 288 149 | 304 432 | 592 581 | 301 644 | 288 784 | 590 428 | 96 557 | 40 328 | 136 885 |
20207 | 12 784 | 8 274 | 21 058 | 344 241 | 211 018 | 555 259 | 344 885 | 209 614 | 554 499 | 12 140 | 9 678 | 21 818 |
20208 | 10 518 | 337 | 10 855 | 14 901 | 685 | 15 586 | 14 033 | 391 | 14 424 | 11 386 | 631 | 12 017 |
20209 | 0 | 0 | 0 | 901 792 | 121 045 | 1 022 837 | 901 792 | 121 045 | 1 022 837 | 0 | 0 | 0 |
20308 | 0 | 5 580 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 5 580 |
30102 | 128 665 | 0 | 128 665 | 7 137 354 | 0 | 7 137 354 | 7 109 958 | 0 | 7 109 958 | 156 061 | 0 | 156 061 |
30110 | 17 676 | 1 307 | 18 983 | 11 251 | 7 153 | 18 404 | 10 361 | 7 094 | 17 455 | 18 566 | 1 366 | 19 932 |
30114 | 0 | 165 980 | 165 980 | 0 | 281 429 | 281 429 | 0 | 334 704 | 334 704 | 0 | 112 705 | 112 705 |
30202 | 13 588 | 0 | 13 588 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 18 217 | 0 | 18 217 |
30204 | 4 663 | 0 | 4 663 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 6 598 | 0 | 6 598 |
30221 | 0 | 0 | 0 | 52 730 | 0 | 52 730 | 52 730 | 0 | 52 730 | 0 | 0 | 0 |
30233 | 2 262 | 16 | 2 278 | 35 286 | 7 403 | 42 689 | 36 781 | 7 419 | 44 200 | 767 | 0 | 767 |
30302 | 110 415 | 15 557 | 125 972 | 95 977 | 18 091 | 114 068 | 97 903 | 19 754 | 117 657 | 108 489 | 13 894 | 122 383 |
30306 | 28 036 | 0 | 28 036 | 2 826 | 0 | 2 826 | 317 | 0 | 317 | 30 545 | 0 | 30 545 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 69 959 | 0 | 69 959 | 115 178 | 0 | 115 178 | 115 116 | 0 | 115 116 | 70 021 | 0 | 70 021 |
45203 | 29 155 | 63 511 | 92 666 | 35 000 | 36 812 | 71 812 | 44 655 | 68 754 | 113 409 | 19 500 | 31 569 | 51 069 |
45204 | 269 854 | 0 | 269 854 | 1 700 | 0 | 1 700 | 23 660 | 0 | 23 660 | 247 894 | 0 | 247 894 |
45205 | 98 970 | 17 877 | 116 847 | 350 | 70 508 | 70 858 | 40 900 | 4 955 | 45 855 | 58 420 | 83 430 | 141 850 |
45206 | 1 386 263 | 50 007 | 1 436 270 | 13 400 | 39 835 | 53 235 | 76 467 | 6 736 | 83 203 | 1 323 196 | 83 106 | 1 406 302 |
45207 | 409 780 | 105 451 | 515 231 | 45 476 | 8 938 | 54 414 | 4 200 | 7 816 | 12 016 | 451 056 | 106 573 | 557 629 |
45208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 1 165 | 429 | 1 594 | 1 250 | 9 | 1 259 | 1 165 | 438 | 1 603 | 1 250 | 0 | 1 250 |
45504 | 1 183 | 2 901 | 4 084 | 170 | 229 | 399 | 205 | 1 771 | 1 976 | 1 148 | 1 359 | 2 507 |
45505 | 270 622 | 196 500 | 467 122 | 25 666 | 71 789 | 97 455 | 10 338 | 28 157 | 38 495 | 285 950 | 240 132 | 526 082 |
45506 | 497 069 | 49 190 | 546 259 | 2 034 | 1 478 | 3 512 | 44 024 | 41 263 | 85 287 | 455 079 | 9 405 | 464 484 |
45507 | 29 566 | 0 | 29 566 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 28 521 | 0 | 28 521 |
45509 | 3 916 | 546 | 4 462 | 288 | 102 | 390 | 192 | 219 | 411 | 4 012 | 429 | 4 441 |
45812 | 39 248 | 10 159 | 49 407 | 600 | 922 | 1 522 | 0 | 982 | 982 | 39 848 | 10 099 | 49 947 |
45815 | 33 247 | 104 560 | 137 807 | 8 083 | 14 882 | 22 965 | 5 643 | 10 642 | 16 285 | 35 687 | 108 800 | 144 487 |
45912 | 665 | 919 | 1 584 | 339 | 6 | 345 | 0 | 925 | 925 | 1 004 | 0 | 1 004 |
45915 | 4 320 | 1 025 | 5 345 | 1 321 | 293 | 1 614 | 534 | 184 | 718 | 5 107 | 1 134 | 6 241 |
47105 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
47107 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47408 | 0 | 0 | 0 | 79 925 | 294 463 | 374 388 | 79 925 | 294 463 | 374 388 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
47423 | 679 | 0 | 679 | 19 543 | 86 789 | 106 332 | 19 554 | 86 764 | 106 318 | 668 | 25 | 693 |
47427 | 10 722 | 1 873 | 12 595 | 42 366 | 7 160 | 49 526 | 34 456 | 5 032 | 39 488 | 18 632 | 4 001 | 22 633 |
60202 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60302 | 7 308 | 0 | 7 308 | 539 | 0 | 539 | 579 | 0 | 579 | 7 268 | 0 | 7 268 |
60306 | 2 | 0 | 2 | 5 289 | 0 | 5 289 | 5 291 | 0 | 5 291 | 0 | 0 | 0 |
60308 | 2 418 | 298 | 2 716 | 1 480 | 25 | 1 505 | 1 978 | 47 | 2 025 | 1 920 | 276 | 2 196 |
60312 | 2 480 | 0 | 2 480 | 10 487 | 0 | 10 487 | 8 191 | 0 | 8 191 | 4 776 | 0 | 4 776 |
60323 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
60401 | 845 194 | 0 | 845 194 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 846 394 | 0 | 846 394 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 37 503 | 0 | 37 503 | 1 198 | 0 | 1 198 | 1 403 | 0 | 1 403 | 37 298 | 0 | 37 298 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 3 | 0 | 3 | 13 | 0 | 13 | 11 | 0 | 11 | 5 | 0 | 5 |
61008 | 945 | 0 | 945 | 874 | 0 | 874 | 805 | 0 | 805 | 1 014 | 0 | 1 014 |
61009 | 451 | 0 | 451 | 513 | 0 | 513 | 482 | 0 | 482 | 482 | 0 | 482 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
61401 | 166 | 124 | 290 | 187 | 147 | 334 | 87 | 51 | 138 | 266 | 220 | 486 |
61403 | 14 620 | 144 | 14 764 | 1 053 | 13 | 1 066 | 1 279 | 84 | 1 363 | 14 394 | 73 | 14 467 |
70606 | 982 103 | 0 | 982 103 | 122 654 | 0 | 122 654 | 493 | 0 | 493 | 1 104 264 | 0 | 1 104 264 |
70608 | 838 436 | 0 | 838 436 | 165 997 | 0 | 165 997 | 0 | 0 | 0 | 1 004 433 | 0 | 1 004 433 |
70611 | 5 260 | 0 | 5 260 | 363 | 0 | 363 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
Пассив | ||||||||||||
10207 | 255 800 | 0 | 255 800 | 0 | 0 | 0 | 0 | 0 | 0 | 255 800 | 0 | 255 800 |
10601 | 563 824 | 0 | 563 824 | 0 | 0 | 0 | 0 | 0 | 0 | 563 824 | 0 | 563 824 |
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 | 30 078 | 0 | 30 078 | 0 | 0 | 0 | 0 | 0 | 0 | 30 078 | 0 | 30 078 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 12 | 0 | 12 | 12 419 | 6 992 | 19 411 | 12 407 | 6 992 | 19 399 | 0 | 0 | 0 |
30301 | 110 415 | 15 557 | 125 972 | 97 903 | 19 754 | 117 657 | 95 977 | 18 091 | 114 068 | 108 489 | 13 894 | 122 383 |
30305 | 28 036 | 0 | 28 036 | 317 | 0 | 317 | 2 826 | 0 | 2 826 | 30 545 | 0 | 30 545 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40502 | 28 917 | 2 258 | 31 175 | 124 336 | 202 | 124 538 | 132 457 | 316 | 132 773 | 37 038 | 2 372 | 39 410 |
40602 | 9 073 | 0 | 9 073 | 15 513 | 0 | 15 513 | 15 348 | 0 | 15 348 | 8 908 | 0 | 8 908 |
40603 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 | 18 | 0 | 18 |
40701 | 355 509 | 0 | 355 509 | 41 728 | 0 | 41 728 | 39 402 | 0 | 39 402 | 353 183 | 0 | 353 183 |
40702 | 1 129 600 | 51 750 | 1 181 350 | 7 132 988 | 341 601 | 7 474 589 | 7 188 888 | 336 945 | 7 525 833 | 1 185 500 | 47 094 | 1 232 594 |
40703 | 39 962 | 0 | 39 962 | 30 588 | 74 | 30 662 | 38 344 | 16 391 | 54 735 | 47 718 | 16 317 | 64 035 |
40802 | 48 798 | 172 | 48 970 | 152 568 | 2 615 | 155 183 | 157 640 | 2 575 | 160 215 | 53 870 | 132 | 54 002 |
40807 | 2 083 | 722 | 2 805 | 3 087 | 3 914 | 7 001 | 3 207 | 3 769 | 6 976 | 2 203 | 577 | 2 780 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 72 078 | 22 884 | 94 962 | 308 675 | 136 185 | 444 860 | 294 925 | 138 497 | 433 422 | 58 328 | 25 196 | 83 524 |
40820 | 581 | 134 | 715 | 1 172 | 536 | 1 708 | 1 017 | 774 | 1 791 | 426 | 372 | 798 |
40905 | 33 | 2 | 35 | 13 315 | 0 | 13 315 | 13 319 | 0 | 13 319 | 37 | 2 | 39 |
40906 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 476 | 8 113 | 10 589 | 2 476 | 8 113 | 10 589 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 916 | 5 445 | 6 361 | 916 | 5 445 | 6 361 | 0 | 3 | 3 |
40911 | 1 020 | 0 | 1 020 | 126 073 | 14 | 126 087 | 128 072 | 14 | 128 086 | 3 019 | 0 | 3 019 |
40912 | 0 | 0 | 0 | 12 556 | 42 760 | 55 316 | 12 556 | 42 760 | 55 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 246 | 86 048 | 107 294 | 21 246 | 86 048 | 107 294 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
41506 | 100 000 | 44 693 | 144 693 | 100 000 | 3 132 | 103 132 | 0 | 3 740 | 3 740 | 0 | 45 301 | 45 301 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 |
41806 | 838 | 0 | 838 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 838 | 0 | 1 838 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 100 000 | 16 242 | 116 242 | 0 | 17 531 | 17 531 | 0 | 1 289 | 1 289 | 100 000 | 0 | 100 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 29 441 | 31 419 | 60 860 | 182 073 | 376 469 | 558 542 | 192 223 | 389 442 | 581 665 | 39 591 | 44 392 | 83 983 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
42303 | 35 079 | 14 473 | 49 552 | 34 319 | 3 986 | 38 305 | 6 714 | 1 912 | 8 626 | 7 474 | 12 399 | 19 873 |
42304 | 31 656 | 175 444 | 207 100 | 17 278 | 166 945 | 184 223 | 11 979 | 148 725 | 160 704 | 26 357 | 157 224 | 183 581 |
42305 | 494 102 | 378 976 | 873 078 | 127 334 | 200 094 | 327 428 | 99 917 | 243 503 | 343 420 | 466 685 | 422 385 | 889 070 |
42306 | 166 740 | 103 096 | 269 836 | 6 033 | 16 222 | 22 255 | 64 324 | 13 064 | 77 388 | 225 031 | 99 938 | 324 969 |
42307 | 347 | 1 732 | 2 079 | 0 | 147 | 147 | 0 | 152 | 152 | 347 | 1 737 | 2 084 |
42601 | 293 | 45 | 338 | 0 | 14 | 14 | 6 | 15 | 21 | 299 | 46 | 345 |
42604 | 0 | 447 | 447 | 0 | 44 | 44 | 20 | 230 | 250 | 20 | 633 | 653 |
42605 | 1 421 | 1 652 | 3 073 | 0 | 160 | 160 | 100 | 172 | 272 | 1 521 | 1 664 | 3 185 |
42606 | 0 | 1 584 | 1 584 | 0 | 139 | 139 | 0 | 140 | 140 | 0 | 1 585 | 1 585 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 6 600 | 0 | 6 600 | 3 000 | 0 | 3 000 |
45215 | 146 583 | 0 | 146 583 | 17 694 | 0 | 17 694 | 31 342 | 0 | 31 342 | 160 231 | 0 | 160 231 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45515 | 87 093 | 0 | 87 093 | 14 955 | 0 | 14 955 | 3 676 | 0 | 3 676 | 75 814 | 0 | 75 814 |
45818 | 93 261 | 0 | 93 261 | 295 | 0 | 295 | 3 085 | 0 | 3 085 | 96 051 | 0 | 96 051 |
45918 | 2 292 | 0 | 2 292 | 501 | 0 | 501 | 372 | 0 | 372 | 2 163 | 0 | 2 163 |
47108 | 740 | 0 | 740 | 1 | 0 | 1 | 0 | 0 | 0 | 739 | 0 | 739 |
47407 | 0 | 0 | 0 | 168 783 | 205 165 | 373 948 | 168 783 | 205 165 | 373 948 | 0 | 0 | 0 |
47411 | 21 087 | 21 371 | 42 458 | 3 421 | 17 694 | 21 115 | 5 372 | 5 647 | 11 019 | 23 038 | 9 324 | 32 362 |
47416 | 847 | 107 | 954 | 11 337 | 218 | 11 555 | 10 999 | 111 | 11 110 | 509 | 0 | 509 |
47422 | 1 691 | 1 824 | 3 515 | 59 281 | 130 555 | 189 836 | 59 560 | 133 372 | 192 932 | 1 970 | 4 641 | 6 611 |
47425 | 3 882 | 0 | 3 882 | 10 784 | 0 | 10 784 | 18 806 | 0 | 18 806 | 11 904 | 0 | 11 904 |
47426 | 7 665 | 89 | 7 754 | 2 229 | 211 | 2 440 | 6 802 | 122 | 6 924 | 12 238 | 0 | 12 238 |
52301 | 1 000 | 31 756 | 32 756 | 1 000 | 31 929 | 32 929 | 0 | 173 | 173 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52305 | 0 | 0 | 0 | 0 | 2 272 | 2 272 | 0 | 33 841 | 33 841 | 0 | 31 569 | 31 569 |
52501 | 0 | 1 161 | 1 161 | 0 | 1 206 | 1 206 | 14 | 207 | 221 | 14 | 162 | 176 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 195 | 0 | 195 | 5 432 | 0 | 5 432 | 6 551 | 0 | 6 551 | 1 314 | 0 | 1 314 |
60305 | 811 | 0 | 811 | 16 212 | 0 | 16 212 | 25 239 | 0 | 25 239 | 9 838 | 0 | 9 838 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60311 | 1 475 | 0 | 1 475 | 3 129 | 0 | 3 129 | 3 230 | 0 | 3 230 | 1 576 | 0 | 1 576 |
60322 | 32 | 0 | 32 | 4 | 0 | 4 | 5 | 0 | 5 | 33 | 0 | 33 |
60324 | 2 420 | 0 | 2 420 | 60 | 0 | 60 | 277 | 0 | 277 | 2 637 | 0 | 2 637 |
60601 | 171 753 | 0 | 171 753 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 174 940 | 0 | 174 940 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 1 193 | 0 | 1 193 | 279 | 0 | 279 | 255 | 0 | 255 | 1 169 | 0 | 1 169 |
70601 | 1 033 197 | 0 | 1 033 197 | 3 | 0 | 3 | 123 742 | 0 | 123 742 | 1 156 936 | 0 | 1 156 936 |
70603 | 819 947 | 0 | 819 947 | 0 | 0 | 0 | 166 173 | 0 | 166 173 | 986 120 | 0 | 986 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 000 | 31 133 | 32 133 | 1 000 | 31 133 | 32 133 | 0 | 0 | 0 |
90901 | 99 806 | 0 | 99 806 | 8 093 | 0 | 8 093 | 6 942 | 0 | 6 942 | 100 957 | 0 | 100 957 |
90902 | 773 828 | 0 | 773 828 | 31 484 | 0 | 31 484 | 109 642 | 0 | 109 642 | 695 670 | 0 | 695 670 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 166 413 | 444 888 | 4 611 301 | 167 876 | 60 193 | 228 069 | 227 361 | 45 765 | 273 126 | 4 106 928 | 459 316 | 4 566 244 |
91501 | 68 286 | 0 | 68 286 | 0 | 0 | 0 | 1 | 0 | 1 | 68 285 | 0 | 68 285 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 3 957 | 6 325 | 10 282 | 1 839 | 522 | 2 361 | 932 | 1 165 | 2 097 | 4 864 | 5 682 | 10 546 |
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 | 1 | 1 | 0 | 1 | 1 | 65 | 9 | 74 |
99998 | 4 016 066 | 0 | 4 016 066 | 462 698 | 0 | 462 698 | 482 392 | 0 | 482 392 | 3 996 372 | 0 | 3 996 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
91211 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
91311 | 149 054 | 0 | 149 054 | 0 | 0 | 0 | 0 | 0 | 0 | 149 054 | 0 | 149 054 |
91312 | 3 068 837 | 100 646 | 3 169 483 | 97 036 | 12 758 | 109 794 | 50 741 | 9 378 | 60 119 | 3 022 542 | 97 266 | 3 119 808 |
91315 | 405 734 | 0 | 405 734 | 30 737 | 0 | 30 737 | 0 | 0 | 0 | 374 997 | 0 | 374 997 |
91316 | 35 050 | 22 346 | 57 396 | 35 200 | 1 565 | 36 765 | 100 000 | 1 870 | 101 870 | 99 850 | 22 651 | 122 501 |
91317 | 141 432 | 9 409 | 150 841 | 187 430 | 110 437 | 297 867 | 160 616 | 133 020 | 293 636 | 114 618 | 31 992 | 146 610 |
91507 | 82 204 | 0 | 82 204 | 653 | 0 | 653 | 492 | 0 | 492 | 82 043 | 0 | 82 043 |
91508 | 1 139 | 0 | 1 139 | 13 | 0 | 13 | 18 | 0 | 18 | 1 144 | 0 | 1 144 |
99999 | 5 576 315 | 0 | 5 576 315 | 421 804 | 0 | 421 804 | 300 003 | 0 | 300 003 | 5 454 514 | 0 | 5 454 514 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 685 | 164 311 | 203 996 | 39 685 | 154 841 | 194 526 | 0 | 9 470 | 9 470 |
93801 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 099 | 0 | 2 099 | 84 | 0 | 84 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 54 459 | 139 066 | 193 525 | 64 013 | 139 066 | 203 079 | 9 554 | 0 | 9 554 |
96801 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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