Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Коммерческий банк "Русский ипотечный банк" (общество с ограниченной ответственностью)
Регистрационный номер
1968
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 | 123 759 | 44 053 | 167 812 | 814 529 | 664 928 | 1 479 457 | 755 959 | 591 847 | 1 347 806 | 182 329 | 117 134 | 299 463 |
20207 | 2 841 | 250 | 3 091 | 35 910 | 800 | 36 710 | 36 825 | 680 | 37 505 | 1 926 | 370 | 2 296 |
20209 | 0 | 0 | 0 | 417 718 | 72 400 | 490 118 | 417 718 | 72 400 | 490 118 | 0 | 0 | 0 |
30102 | 115 841 | 0 | 115 841 | 10 252 471 | 0 | 10 252 471 | 10 340 317 | 0 | 10 340 317 | 27 995 | 0 | 27 995 |
30110 | 22 052 | 4 488 | 26 540 | 635 284 | 399 518 | 1 034 802 | 638 920 | 399 583 | 1 038 503 | 18 416 | 4 423 | 22 839 |
30114 | 0 | 1 098 289 | 1 098 289 | 0 | 2 174 813 | 2 174 813 | 0 | 2 211 592 | 2 211 592 | 0 | 1 061 510 | 1 061 510 |
30202 | 24 177 | 0 | 24 177 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 25 596 | 0 | 25 596 |
30204 | 27 827 | 0 | 27 827 | 0 | 0 | 0 | 748 | 0 | 748 | 27 079 | 0 | 27 079 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 70 | 0 | 70 | 1 045 | 0 | 1 045 | 1 016 | 0 | 1 016 | 99 | 0 | 99 |
30233 | 294 | 0 | 294 | 25 279 | 5 440 | 30 719 | 25 414 | 5 440 | 30 854 | 159 | 0 | 159 |
30402 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
31902 | 140 000 | 0 | 140 000 | 1 150 000 | 0 | 1 150 000 | 1 090 000 | 0 | 1 090 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 155 000 | 0 | 155 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 0 | 282 | 282 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 282 | 282 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45105 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
45201 | 1 974 | 0 | 1 974 | 20 019 | 0 | 20 019 | 14 568 | 0 | 14 568 | 7 425 | 0 | 7 425 |
45203 | 0 | 0 | 0 | 280 220 | 0 | 280 220 | 226 220 | 0 | 226 220 | 54 000 | 0 | 54 000 |
45204 | 378 864 | 0 | 378 864 | 128 166 | 0 | 128 166 | 170 919 | 0 | 170 919 | 336 111 | 0 | 336 111 |
45205 | 6 018 | 0 | 6 018 | 84 000 | 0 | 84 000 | 24 018 | 0 | 24 018 | 66 000 | 0 | 66 000 |
45206 | 574 050 | 84 205 | 658 255 | 55 000 | 3 121 | 58 121 | 24 680 | 3 099 | 27 779 | 604 370 | 84 227 | 688 597 |
45207 | 301 510 | 252 617 | 554 127 | 22 299 | 9 362 | 31 661 | 24 027 | 9 297 | 33 324 | 299 782 | 252 682 | 552 464 |
45208 | 102 478 | 0 | 102 478 | 540 | 0 | 540 | 2 109 | 0 | 2 109 | 100 909 | 0 | 100 909 |
45401 | 7 164 | 0 | 7 164 | 3 923 | 0 | 3 923 | 3 127 | 0 | 3 127 | 7 960 | 0 | 7 960 |
45407 | 7 937 | 42 062 | 49 999 | 0 | 11 681 | 11 681 | 3 287 | 1 240 | 4 527 | 4 650 | 52 503 | 57 153 |
45408 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 66 | 0 | 66 |
45503 | 0 | 8 140 | 8 140 | 2 200 | 21 | 2 221 | 0 | 8 161 | 8 161 | 2 200 | 0 | 2 200 |
45504 | 8 000 | 0 | 8 000 | 0 | 8 594 | 8 594 | 8 000 | 171 | 8 171 | 0 | 8 423 | 8 423 |
45505 | 244 465 | 26 079 | 270 544 | 84 376 | 954 | 85 330 | 187 530 | 1 085 | 188 615 | 141 311 | 25 948 | 167 259 |
45506 | 237 959 | 116 880 | 354 839 | 2 600 | 12 941 | 15 541 | 8 205 | 4 561 | 12 766 | 232 354 | 125 260 | 357 614 |
45507 | 166 934 | 22 067 | 189 001 | 113 322 | 787 | 114 109 | 121 124 | 1 792 | 122 916 | 159 132 | 21 062 | 180 194 |
45509 | 20 | 0 | 20 | 1 198 | 350 | 1 548 | 1 218 | 350 | 1 568 | 0 | 0 | 0 |
45602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45705 | 637 | 0 | 637 | 0 | 0 | 0 | 42 | 0 | 42 | 595 | 0 | 595 |
45812 | 40 235 | 0 | 40 235 | 6 458 | 0 | 6 458 | 5 042 | 0 | 5 042 | 41 651 | 0 | 41 651 |
45814 | 81 | 0 | 81 | 60 | 0 | 60 | 45 | 0 | 45 | 96 | 0 | 96 |
45815 | 2 156 | 0 | 2 156 | 2 212 | 0 | 2 212 | 917 | 0 | 917 | 3 451 | 0 | 3 451 |
45912 | 1 325 | 0 | 1 325 | 308 | 0 | 308 | 424 | 0 | 424 | 1 209 | 0 | 1 209 |
45915 | 131 | 0 | 131 | 201 | 0 | 201 | 96 | 0 | 96 | 236 | 0 | 236 |
47103 | 20 001 | 0 | 20 001 | 20 001 | 0 | 20 001 | 20 001 | 0 | 20 001 | 20 001 | 0 | 20 001 |
47304 | 101 383 | 0 | 101 383 | 0 | 0 | 0 | 0 | 0 | 0 | 101 383 | 0 | 101 383 |
47404 | 0 | 64 557 | 64 557 | 1 361 205 | 1 630 201 | 2 991 406 | 1 361 205 | 1 630 184 | 2 991 389 | 0 | 64 574 | 64 574 |
47408 | 0 | 0 | 0 | 4 342 843 | 28 369 510 | 32 712 353 | 4 342 843 | 28 369 510 | 32 712 353 | 0 | 0 | 0 |
47423 | 37 356 | 670 | 38 026 | 270 455 | 312 011 | 582 466 | 267 891 | 311 806 | 579 697 | 39 920 | 875 | 40 795 |
47427 | 5 578 | 1 913 | 7 491 | 30 879 | 6 139 | 37 018 | 33 427 | 6 050 | 39 477 | 3 030 | 2 002 | 5 032 |
47801 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 1 | 0 | 1 | 1 860 | 0 | 1 860 |
50208 | 0 | 0 | 0 | 70 629 | 0 | 70 629 | 70 629 | 0 | 70 629 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
51505 | 175 547 | 0 | 175 547 | 756 | 0 | 756 | 0 | 0 | 0 | 176 303 | 0 | 176 303 |
52503 | 349 | 0 | 349 | 28 | 0 | 28 | 18 | 0 | 18 | 359 | 0 | 359 |
60302 | 5 071 | 0 | 5 071 | 121 | 0 | 121 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
60306 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 147 | 0 | 147 | 117 | 0 | 117 | 62 | 0 | 62 |
60310 | 353 | 0 | 353 | 955 | 0 | 955 | 957 | 0 | 957 | 351 | 0 | 351 |
60312 | 1 407 | 0 | 1 407 | 5 299 | 0 | 5 299 | 6 044 | 0 | 6 044 | 662 | 0 | 662 |
60314 | 0 | 168 | 168 | 0 | 11 | 11 | 0 | 179 | 179 | 0 | 0 | 0 |
60323 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
60401 | 59 593 | 0 | 59 593 | 887 | 0 | 887 | 0 | 0 | 0 | 60 480 | 0 | 60 480 |
60701 | 1 504 | 0 | 1 504 | 887 | 0 | 887 | 887 | 0 | 887 | 1 504 | 0 | 1 504 |
60901 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
61008 | 657 | 0 | 657 | 135 | 0 | 135 | 144 | 0 | 144 | 648 | 0 | 648 |
61009 | 48 | 0 | 48 | 81 | 0 | 81 | 81 | 0 | 81 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 119 306 | 0 | 119 306 | 119 306 | 0 | 119 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 629 | 0 | 79 629 | 79 629 | 0 | 79 629 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61401 | 123 | 0 | 123 | 0 | 0 | 0 | 70 | 0 | 70 | 53 | 0 | 53 |
61403 | 9 253 | 0 | 9 253 | 502 | 0 | 502 | 597 | 0 | 597 | 9 158 | 0 | 9 158 |
70606 | 805 563 | 0 | 805 563 | 147 989 | 0 | 147 989 | 1 164 | 0 | 1 164 | 952 388 | 0 | 952 388 |
70608 | 596 544 | 0 | 596 544 | 123 424 | 0 | 123 424 | 0 | 0 | 0 | 719 968 | 0 | 719 968 |
70611 | 22 063 | 0 | 22 063 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 26 475 | 0 | 26 475 |
Пассив | ||||||||||||
10208 | 726 300 | 0 | 726 300 | 0 | 0 | 0 | 0 | 0 | 0 | 726 300 | 0 | 726 300 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10701 | 15 422 | 0 | 15 422 | 0 | 0 | 0 | 0 | 0 | 0 | 15 422 | 0 | 15 422 |
10801 | 76 361 | 0 | 76 361 | 0 | 0 | 0 | 0 | 0 | 0 | 76 361 | 0 | 76 361 |
30126 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
30232 | 25 | 0 | 25 | 145 275 | 1 780 | 147 055 | 145 363 | 1 780 | 147 143 | 113 | 0 | 113 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 50 000 | 38 720 | 88 720 | 50 000 | 38 720 | 88 720 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31309 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
40502 | 166 662 | 0 | 166 662 | 16 585 | 0 | 16 585 | 165 | 0 | 165 | 150 242 | 0 | 150 242 |
40701 | 2 127 | 0 | 2 127 | 3 610 440 | 0 | 3 610 440 | 3 608 689 | 0 | 3 608 689 | 376 | 0 | 376 |
40702 | 669 660 | 157 923 | 827 583 | 5 259 875 | 755 110 | 6 014 985 | 5 122 392 | 604 454 | 5 726 846 | 532 177 | 7 267 | 539 444 |
40703 | 1 836 | 0 | 1 836 | 7 429 | 0 | 7 429 | 10 372 | 0 | 10 372 | 4 779 | 0 | 4 779 |
40802 | 5 883 | 1 | 5 884 | 57 384 | 12 122 | 69 506 | 57 199 | 12 121 | 69 320 | 5 698 | 0 | 5 698 |
40807 | 15 385 | 1 463 | 16 848 | 452 094 | 76 221 | 528 315 | 448 105 | 301 423 | 749 528 | 11 396 | 226 665 | 238 061 |
40817 | 52 730 | 241 908 | 294 638 | 896 853 | 314 485 | 1 211 338 | 901 893 | 232 738 | 1 134 631 | 57 770 | 160 161 | 217 931 |
40820 | 222 | 2 111 | 2 333 | 4 434 | 5 288 | 9 722 | 5 074 | 6 081 | 11 155 | 862 | 2 904 | 3 766 |
40821 | 190 | 0 | 190 | 2 070 | 0 | 2 070 | 2 149 | 0 | 2 149 | 269 | 0 | 269 |
40901 | 26 949 | 0 | 26 949 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
40905 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 76 | 114 | 38 | 76 | 114 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 44 | 133 | 89 | 44 | 133 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 897 | 0 | 44 897 | 44 897 | 0 | 44 897 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 317 | 1 718 | 2 035 | 317 | 1 718 | 2 035 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 492 | 4 800 | 5 292 | 492 | 4 800 | 5 292 | 0 | 0 | 0 |
42101 | 110 344 | 0 | 110 344 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 100 444 | 0 | 100 444 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42106 | 198 350 | 0 | 198 350 | 62 350 | 0 | 62 350 | 57 500 | 0 | 57 500 | 193 500 | 0 | 193 500 |
42301 | 3 139 | 2 069 | 5 208 | 840 | 1 353 | 2 193 | 1 226 | 272 | 1 498 | 3 525 | 988 | 4 513 |
42303 | 1 005 | 59 225 | 60 230 | 1 011 | 60 566 | 61 577 | 286 | 1 341 | 1 627 | 280 | 0 | 280 |
42304 | 30 060 | 51 913 | 81 973 | 155 | 13 928 | 14 083 | 10 326 | 9 987 | 20 313 | 40 231 | 47 972 | 88 203 |
42305 | 44 606 | 268 078 | 312 684 | 11 647 | 15 987 | 27 634 | 1 747 | 11 918 | 13 665 | 34 706 | 264 009 | 298 715 |
42306 | 498 901 | 458 364 | 957 265 | 16 177 | 48 495 | 64 672 | 35 829 | 97 336 | 133 165 | 518 553 | 507 205 | 1 025 758 |
42307 | 76 963 | 73 079 | 150 042 | 11 | 2 534 | 2 545 | 69 | 4 161 | 4 230 | 77 021 | 74 706 | 151 727 |
42309 | 42 | 0 | 42 | 24 | 0 | 24 | 36 | 0 | 36 | 54 | 0 | 54 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 | 12 | 0 | 12 |
42311 | 42 | 0 | 42 | 12 | 0 | 12 | 18 | 0 | 18 | 48 | 0 | 48 |
42312 | 69 | 0 | 69 | 18 | 0 | 18 | 12 | 0 | 12 | 63 | 0 | 63 |
42313 | 141 | 0 | 141 | 30 | 0 | 30 | 27 | 0 | 27 | 138 | 0 | 138 |
42314 | 111 | 0 | 111 | 0 | 0 | 0 | 6 | 0 | 6 | 117 | 0 | 117 |
42504 | 0 | 47 713 | 47 713 | 0 | 1 756 | 1 756 | 0 | 1 769 | 1 769 | 0 | 47 726 | 47 726 |
42506 | 0 | 84 206 | 84 206 | 0 | 3 099 | 3 099 | 0 | 3 120 | 3 120 | 0 | 84 227 | 84 227 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42601 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42604 | 0 | 11 965 | 11 965 | 0 | 2 914 | 2 914 | 0 | 390 | 390 | 0 | 9 441 | 9 441 |
42605 | 0 | 3 208 | 3 208 | 0 | 115 | 115 | 0 | 119 | 119 | 0 | 3 212 | 3 212 |
42606 | 1 385 | 17 407 | 18 792 | 0 | 588 | 588 | 0 | 2 217 | 2 217 | 1 385 | 19 036 | 20 421 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43106 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 52 600 | 0 | 52 600 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44001 | 0 | 15 718 | 15 718 | 0 | 578 | 578 | 0 | 582 | 582 | 0 | 15 722 | 15 722 |
45115 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45215 | 18 934 | 0 | 18 934 | 9 448 | 0 | 9 448 | 12 994 | 0 | 12 994 | 22 480 | 0 | 22 480 |
45415 | 212 | 0 | 212 | 145 | 0 | 145 | 859 | 0 | 859 | 926 | 0 | 926 |
45515 | 6 367 | 0 | 6 367 | 3 155 | 0 | 3 155 | 1 628 | 0 | 1 628 | 4 840 | 0 | 4 840 |
45615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 20 745 | 0 | 20 745 | 1 104 | 0 | 1 104 | 19 000 | 0 | 19 000 | 38 641 | 0 | 38 641 |
45918 | 447 | 0 | 447 | 27 | 0 | 27 | 519 | 0 | 519 | 939 | 0 | 939 |
47108 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
47308 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 827 176 | 828 158 | 1 655 334 | 827 176 | 828 158 | 1 655 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 770 466 | 27 885 506 | 32 655 972 | 4 770 466 | 27 885 506 | 32 655 972 | 0 | 0 | 0 |
47411 | 9 762 | 26 694 | 36 456 | 6 213 | 4 532 | 10 745 | 7 115 | 8 093 | 15 208 | 10 664 | 30 255 | 40 919 |
47416 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 2 395 | 0 | 2 395 | 575 | 0 | 575 |
47422 | 275 | 122 | 397 | 16 795 | 90 604 | 107 399 | 16 690 | 90 643 | 107 333 | 170 | 161 | 331 |
47425 | 39 548 | 0 | 39 548 | 9 733 | 0 | 9 733 | 14 690 | 0 | 14 690 | 44 505 | 0 | 44 505 |
47426 | 3 169 | 2 228 | 5 397 | 3 503 | 368 | 3 871 | 3 398 | 551 | 3 949 | 3 064 | 2 411 | 5 475 |
47804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 36 865 | 0 | 36 865 | 36 865 | 0 | 36 865 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 564 | 564 | 30 000 | 564 | 30 564 | 30 000 | 0 | 30 000 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 19 000 | 0 | 19 000 |
52305 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
52306 | 0 | 269 566 | 269 566 | 0 | 131 649 | 131 649 | 0 | 133 789 | 133 789 | 0 | 271 706 | 271 706 |
52406 | 0 | 0 | 0 | 0 | 123 507 | 123 507 | 0 | 123 507 | 123 507 | 0 | 0 | 0 |
52501 | 1 539 | 1 470 | 3 009 | 0 | 597 | 597 | 865 | 1 157 | 2 022 | 2 404 | 2 030 | 4 434 |
60301 | 21 | 0 | 21 | 8 602 | 0 | 8 602 | 8 611 | 0 | 8 611 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 10 213 | 0 | 10 213 | 10 213 | 0 | 10 213 | 0 | 0 | 0 |
60309 | 321 | 0 | 321 | 0 | 0 | 0 | 180 | 0 | 180 | 501 | 0 | 501 |
60311 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60601 | 26 619 | 0 | 26 619 | 0 | 0 | 0 | 457 | 0 | 457 | 27 076 | 0 | 27 076 |
60903 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 37 | 0 | 37 | 1 366 | 0 | 1 366 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 004 | 0 | 1 004 | 92 | 0 | 92 | 136 | 0 | 136 | 1 048 | 0 | 1 048 |
61501 | 344 | 0 | 344 | 3 | 0 | 3 | 0 | 0 | 0 | 341 | 0 | 341 |
70601 | 853 691 | 0 | 853 691 | 26 | 0 | 26 | 167 541 | 0 | 167 541 | 1 021 206 | 0 | 1 021 206 |
70603 | 591 184 | 0 | 591 184 | 0 | 0 | 0 | 123 705 | 0 | 123 705 | 714 889 | 0 | 714 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 141 | 0 | 141 | 902 | 0 | 902 | 922 | 0 | 922 | 121 | 0 | 121 |
90902 | 129 472 | 0 | 129 472 | 35 805 | 0 | 35 805 | 4 016 | 0 | 4 016 | 161 261 | 0 | 161 261 |
90907 | 60 565 | 0 | 60 565 | 0 | 0 | 0 | 37 065 | 0 | 37 065 | 23 500 | 0 | 23 500 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 007 195 | 47 677 | 1 054 872 | 583 710 | 1 748 | 585 458 | 43 511 | 1 403 | 44 914 | 1 547 394 | 48 022 | 1 595 416 |
91418 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
91604 | 4 886 | 0 | 4 886 | 480 | 0 | 480 | 390 | 0 | 390 | 4 976 | 0 | 4 976 |
91802 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 4 253 179 | 0 | 4 253 179 | 740 077 | 0 | 740 077 | 572 655 | 0 | 572 655 | 4 420 601 | 0 | 4 420 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
91311 | 335 882 | 9 220 | 345 102 | 188 101 | 339 | 188 440 | 207 689 | 341 | 208 030 | 355 470 | 9 222 | 364 692 |
91312 | 1 629 251 | 29 726 | 1 658 977 | 24 850 | 1 094 | 25 944 | 233 620 | 1 102 | 234 722 | 1 838 021 | 29 734 | 1 867 755 |
91314 | 145 836 | 0 | 145 836 | 39 838 | 0 | 39 838 | 49 601 | 0 | 49 601 | 155 599 | 0 | 155 599 |
91315 | 1 371 422 | 5 022 | 1 376 444 | 42 957 | 335 | 43 292 | 18 313 | 8 756 | 27 069 | 1 346 778 | 13 443 | 1 360 221 |
91316 | 139 834 | 0 | 139 834 | 80 777 | 0 | 80 777 | 60 450 | 0 | 60 450 | 119 507 | 0 | 119 507 |
91317 | 216 616 | 1 965 | 218 581 | 193 288 | 403 | 193 691 | 159 131 | 403 | 159 534 | 182 459 | 1 965 | 184 424 |
91318 | 373 | 0 | 373 | 2 | 0 | 2 | 0 | 0 | 0 | 371 | 0 | 371 |
91507 | 368 022 | 0 | 368 022 | 0 | 0 | 0 | 0 | 0 | 0 | 368 022 | 0 | 368 022 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 254 196 | 0 | 1 254 196 | 87 308 | 0 | 87 308 | 622 645 | 0 | 622 645 | 1 789 533 | 0 | 1 789 533 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 082 | 734 301 | 744 383 | 623 509 | 19 177 672 | 19 801 181 | 608 954 | 18 987 810 | 19 596 764 | 24 637 | 924 163 | 948 800 |
93002 | 55 960 | 0 | 55 960 | 475 696 | 3 464 962 | 3 940 658 | 531 656 | 3 323 608 | 3 855 264 | 0 | 141 354 | 141 354 |
93801 | 13 792 | 0 | 13 792 | 155 458 | 0 | 155 458 | 153 908 | 0 | 153 908 | 15 342 | 0 | 15 342 |
Пассив | ||||||||||||
96001 | 104 494 | 642 370 | 746 864 | 3 323 169 | 16 194 232 | 19 517 401 | 3 245 348 | 16 474 026 | 19 719 374 | 26 673 | 922 164 | 948 837 |
96002 | 0 | 56 137 | 56 137 | 0 | 3 841 533 | 3 841 533 | 0 | 3 928 107 | 3 928 107 | 0 | 142 711 | 142 711 |
96801 | 11 134 | 0 | 11 134 | 158 254 | 0 | 158 254 | 161 068 | 0 | 161 068 | 13 948 | 0 | 13 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 3 548 950 611,0000 | 0 | 0 | 151 340,0000 | 0 | 0 | 151 340,0000 | 0 | 0 | 3 548 950 611,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 400 265 691,0000 | 0 | 0 | 42 920,0000 | 0 | 0 | 42 920,0000 | 0 | 0 | 400 265 691,0000 |
98050 | 0 | 0 | 3 148 584 926,0000 | 0 | 0 | 108 425,0000 | 0 | 0 | 108 425,0000 | 0 | 0 | 3 148 584 926,0000 |
98070 | 0 | 0 | 100 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 100 014,0000 |
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