Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 1 069 281 | 253 711 | 1 322 992 | 5 944 165 | 2 060 030 | 8 004 195 | 5 988 099 | 2 054 117 | 8 042 216 | 1 025 347 | 259 624 | 1 284 971 |
20208 | 32 785 | 3 278 | 36 063 | 101 699 | 6 793 | 108 492 | 74 715 | 6 760 | 81 475 | 59 769 | 3 311 | 63 080 |
20209 | 5 970 | 1 261 | 7 231 | 1 639 174 | 168 836 | 1 808 010 | 1 645 144 | 170 097 | 1 815 241 | 0 | 0 | 0 |
20308 | 0 | 5 580 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 5 580 |
30102 | 346 815 | 0 | 346 815 | 22 796 137 | 0 | 22 796 137 | 22 860 320 | 0 | 22 860 320 | 282 632 | 0 | 282 632 |
30110 | 322 828 | 12 862 | 335 690 | 413 268 | 13 654 | 426 922 | 712 657 | 18 445 | 731 102 | 23 439 | 8 071 | 31 510 |
30114 | 0 | 390 130 | 390 130 | 0 | 909 806 | 909 806 | 0 | 770 961 | 770 961 | 0 | 528 975 | 528 975 |
30202 | 144 482 | 0 | 144 482 | 13 982 | 0 | 13 982 | 0 | 0 | 0 | 158 464 | 0 | 158 464 |
30204 | 29 246 | 0 | 29 246 | 316 | 0 | 316 | 0 | 0 | 0 | 29 562 | 0 | 29 562 |
30213 | 5 694 | 5 851 | 11 545 | 26 964 | 55 539 | 82 503 | 25 929 | 55 559 | 81 488 | 6 729 | 5 831 | 12 560 |
30221 | 0 | 0 | 0 | 38 085 | 10 607 | 48 692 | 38 085 | 10 607 | 48 692 | 0 | 0 | 0 |
30233 | 3 433 | 18 | 3 451 | 101 420 | 13 892 | 115 312 | 101 932 | 13 835 | 115 767 | 2 921 | 75 | 2 996 |
30302 | 421 938 | 31 260 | 453 198 | 69 839 | 6 217 | 76 056 | 8 444 | 6 155 | 14 599 | 483 333 | 31 322 | 514 655 |
30602 | 1 | 0 | 1 | 492 250 | 0 | 492 250 | 490 871 | 0 | 490 871 | 1 380 | 0 | 1 380 |
32002 | 250 000 | 0 | 250 000 | 3 670 000 | 0 | 3 670 000 | 3 350 000 | 0 | 3 350 000 | 570 000 | 0 | 570 000 |
32003 | 1 330 000 | 0 | 1 330 000 | 6 530 000 | 0 | 6 530 000 | 7 840 000 | 0 | 7 840 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45201 | 73 571 | 0 | 73 571 | 392 378 | 0 | 392 378 | 373 934 | 0 | 373 934 | 92 015 | 0 | 92 015 |
45203 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 10 500 | 0 | 10 500 | 6 000 | 0 | 6 000 |
45204 | 41 947 | 0 | 41 947 | 400 | 0 | 400 | 37 947 | 0 | 37 947 | 4 400 | 0 | 4 400 |
45205 | 95 575 | 0 | 95 575 | 0 | 0 | 0 | 11 775 | 0 | 11 775 | 83 800 | 0 | 83 800 |
45206 | 2 180 959 | 42 587 | 2 223 546 | 276 850 | 601 | 277 451 | 179 630 | 1 727 | 181 357 | 2 278 179 | 41 461 | 2 319 640 |
45207 | 4 021 767 | 331 768 | 4 353 535 | 186 357 | 53 979 | 240 336 | 13 544 | 27 166 | 40 710 | 4 194 580 | 358 581 | 4 553 161 |
45208 | 530 949 | 144 536 | 675 485 | 38 000 | 3 925 | 41 925 | 1 000 | 10 658 | 11 658 | 567 949 | 137 803 | 705 752 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 7 869 | 0 | 7 869 | 150 500 | 0 | 150 500 | 500 | 0 | 500 | 157 869 | 0 | 157 869 |
45407 | 5 926 | 0 | 5 926 | 10 000 | 0 | 10 000 | 78 | 0 | 78 | 15 848 | 0 | 15 848 |
45502 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 4 810 | 0 | 4 810 | 14 510 | 0 | 14 510 | 300 | 0 | 300 |
45504 | 4 200 | 0 | 4 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
45505 | 159 540 | 186 611 | 346 151 | 11 000 | 3 277 | 14 277 | 4 278 | 67 811 | 72 089 | 166 262 | 122 077 | 288 339 |
45506 | 236 742 | 485 323 | 722 065 | 7 034 | 57 979 | 65 013 | 5 910 | 44 886 | 50 796 | 237 866 | 498 416 | 736 282 |
45507 | 82 028 | 45 547 | 127 575 | 66 824 | 1 237 | 68 061 | 10 686 | 3 359 | 14 045 | 138 166 | 43 425 | 181 591 |
45509 | 3 257 | 2 797 | 6 054 | 2 497 | 122 | 2 619 | 1 576 | 309 | 1 885 | 4 178 | 2 610 | 6 788 |
45704 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
45812 | 61 270 | 0 | 61 270 | 0 | 0 | 0 | 269 | 0 | 269 | 61 001 | 0 | 61 001 |
45814 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45815 | 51 658 | 6 115 | 57 773 | 2 290 | 166 | 2 456 | 74 | 451 | 525 | 53 874 | 5 830 | 59 704 |
45912 | 18 081 | 0 | 18 081 | 0 | 0 | 0 | 0 | 0 | 0 | 18 081 | 0 | 18 081 |
45914 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 2 086 | 211 | 2 297 | 270 | 503 | 773 | 20 | 45 | 65 | 2 336 | 669 | 3 005 |
47101 | 79 | 0 | 79 | 3 492 | 0 | 3 492 | 3 394 | 0 | 3 394 | 177 | 0 | 177 |
47105 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
47408 | 0 | 0 | 0 | 0 | 687 332 | 687 332 | 0 | 687 332 | 687 332 | 0 | 0 | 0 |
47423 | 7 713 | 2 986 | 10 699 | 33 200 | 49 898 | 83 098 | 33 876 | 50 742 | 84 618 | 7 037 | 2 142 | 9 179 |
47427 | 72 066 | 13 014 | 85 080 | 89 784 | 14 382 | 104 166 | 31 337 | 3 092 | 34 429 | 130 513 | 24 304 | 154 817 |
50104 | 2 420 141 | 0 | 2 420 141 | 463 517 | 0 | 463 517 | 42 250 | 0 | 42 250 | 2 841 408 | 0 | 2 841 408 |
50121 | 431 | 0 | 431 | 257 | 0 | 257 | 479 | 0 | 479 | 209 | 0 | 209 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51403 | 0 | 0 | 0 | 157 028 | 0 | 157 028 | 0 | 0 | 0 | 157 028 | 0 | 157 028 |
51404 | 0 | 0 | 0 | 144 601 | 0 | 144 601 | 47 986 | 0 | 47 986 | 96 615 | 0 | 96 615 |
51405 | 0 | 0 | 0 | 300 322 | 0 | 300 322 | 47 707 | 0 | 47 707 | 252 615 | 0 | 252 615 |
60202 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60302 | 809 | 0 | 809 | 55 | 0 | 55 | 548 | 0 | 548 | 316 | 0 | 316 |
60306 | 9 | 0 | 9 | 9 426 | 0 | 9 426 | 9 425 | 0 | 9 425 | 10 | 0 | 10 |
60308 | 1 709 | 265 | 1 974 | 348 854 | 7 | 348 861 | 348 860 | 19 | 348 879 | 1 703 | 253 | 1 956 |
60310 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60312 | 7 380 | 0 | 7 380 | 20 752 | 0 | 20 752 | 16 299 | 0 | 16 299 | 11 833 | 0 | 11 833 |
60323 | 1 092 | 0 | 1 092 | 1 | 0 | 1 | 1 | 0 | 1 | 1 092 | 0 | 1 092 |
60347 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
60401 | 1 673 567 | 0 | 1 673 567 | 777 | 0 | 777 | 4 278 | 0 | 4 278 | 1 670 066 | 0 | 1 670 066 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60701 | 1 174 | 0 | 1 174 | 365 | 0 | 365 | 777 | 0 | 777 | 762 | 0 | 762 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 6 | 0 | 6 | 40 | 0 | 40 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 2 752 | 0 | 2 752 | 1 324 | 0 | 1 324 | 1 245 | 0 | 1 245 | 2 831 | 0 | 2 831 |
61009 | 633 | 0 | 633 | 602 | 0 | 602 | 576 | 0 | 576 | 659 | 0 | 659 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 12 938 | 0 | 12 938 | 12 938 | 0 | 12 938 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 722 | 0 | 95 722 | 95 722 | 0 | 95 722 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61403 | 23 296 | 161 | 23 457 | 297 | 0 | 297 | 636 | 77 | 713 | 22 957 | 84 | 23 041 |
70606 | 175 839 | 0 | 175 839 | 255 950 | 0 | 255 950 | 305 | 0 | 305 | 431 484 | 0 | 431 484 |
70607 | 2 898 | 0 | 2 898 | 2 498 | 0 | 2 498 | 145 | 0 | 145 | 5 251 | 0 | 5 251 |
70608 | 163 125 | 0 | 163 125 | 173 359 | 0 | 173 359 | 0 | 0 | 0 | 336 484 | 0 | 336 484 |
70611 | 5 180 | 0 | 5 180 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 12 138 | 0 | 12 138 |
70706 | 2 895 127 | 0 | 2 895 127 | 1 159 | 0 | 1 159 | 801 | 0 | 801 | 2 895 485 | 0 | 2 895 485 |
70707 | 33 974 | 0 | 33 974 | 0 | 0 | 0 | 0 | 0 | 0 | 33 974 | 0 | 33 974 |
70708 | 2 209 172 | 0 | 2 209 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 172 | 0 | 2 209 172 |
70711 | 54 144 | 0 | 54 144 | 0 | 0 | 0 | 0 | 0 | 0 | 54 144 | 0 | 54 144 |
Пассив | ||||||||||||
10207 | 500 143 | 0 | 500 143 | 0 | 0 | 0 | 0 | 0 | 0 | 500 143 | 0 | 500 143 |
10601 | 1 136 683 | 0 | 1 136 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 683 | 0 | 1 136 683 |
10602 | 72 587 | 0 | 72 587 | 0 | 0 | 0 | 0 | 0 | 0 | 72 587 | 0 | 72 587 |
10701 | 122 638 | 0 | 122 638 | 0 | 0 | 0 | 0 | 0 | 0 | 122 638 | 0 | 122 638 |
10801 | 56 554 | 0 | 56 554 | 0 | 0 | 0 | 0 | 0 | 0 | 56 554 | 0 | 56 554 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 0 | 0 | 0 | 25 | 0 | 25 | 1 582 | 0 | 1 582 | 1 557 | 0 | 1 557 |
30222 | 0 | 0 | 0 | 41 960 | 60 876 | 102 836 | 41 961 | 60 892 | 102 853 | 1 | 16 | 17 |
30232 | 0 | 4 | 4 | 36 048 | 57 | 36 105 | 36 098 | 53 | 36 151 | 50 | 0 | 50 |
30301 | 421 938 | 31 260 | 453 198 | 8 444 | 6 155 | 14 599 | 69 839 | 6 217 | 76 056 | 483 333 | 31 322 | 514 655 |
31308 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
31309 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 240 000 | 0 | 240 000 |
40502 | 1 234 853 | 8 137 | 1 242 990 | 167 648 | 1 203 | 168 851 | 283 180 | 1 660 | 284 840 | 1 350 385 | 8 594 | 1 358 979 |
40602 | 3 978 | 0 | 3 978 | 3 052 | 0 | 3 052 | 3 101 | 0 | 3 101 | 4 027 | 0 | 4 027 |
40701 | 39 304 | 828 | 40 132 | 40 702 | 4 354 | 45 056 | 33 106 | 4 459 | 37 565 | 31 708 | 933 | 32 641 |
40702 | 2 829 370 | 114 742 | 2 944 112 | 12 585 752 | 514 293 | 13 100 045 | 12 189 060 | 648 365 | 12 837 425 | 2 432 678 | 248 814 | 2 681 492 |
40703 | 65 451 | 419 | 65 870 | 58 194 | 130 | 58 324 | 53 100 | 110 | 53 210 | 60 357 | 399 | 60 756 |
40802 | 88 185 | 8 | 88 193 | 398 249 | 1 628 | 399 877 | 402 104 | 1 628 | 403 732 | 92 040 | 8 | 92 048 |
40807 | 2 576 | 483 | 3 059 | 1 935 | 1 803 | 3 738 | 1 886 | 1 984 | 3 870 | 2 527 | 664 | 3 191 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 140 802 | 34 461 | 175 263 | 644 969 | 150 709 | 795 678 | 653 845 | 215 455 | 869 300 | 149 678 | 99 207 | 248 885 |
40820 | 2 464 | 555 | 3 019 | 2 411 | 2 563 | 4 974 | 2 390 | 2 251 | 4 641 | 2 443 | 243 | 2 686 |
40821 | 1 490 | 0 | 1 490 | 72 034 | 0 | 72 034 | 71 472 | 0 | 71 472 | 928 | 0 | 928 |
40901 | 28 221 | 0 | 28 221 | 26 324 | 0 | 26 324 | 62 329 | 0 | 62 329 | 64 226 | 0 | 64 226 |
40905 | 159 | 2 | 161 | 47 957 | 1 | 47 958 | 48 002 | 0 | 48 002 | 204 | 1 | 205 |
40909 | 0 | 1 | 1 | 8 796 | 12 905 | 21 701 | 8 796 | 12 905 | 21 701 | 0 | 1 | 1 |
40910 | 0 | 3 | 3 | 2 651 | 11 975 | 14 626 | 2 651 | 11 975 | 14 626 | 0 | 3 | 3 |
40911 | 5 509 | 0 | 5 509 | 290 302 | 0 | 290 302 | 290 481 | 0 | 290 481 | 5 688 | 0 | 5 688 |
40912 | 0 | 0 | 0 | 18 861 | 46 130 | 64 991 | 18 861 | 46 130 | 64 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 106 | 70 428 | 90 534 | 20 106 | 70 428 | 90 534 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41504 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41506 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
41507 | 0 | 39 969 | 39 969 | 0 | 1 621 | 1 621 | 0 | 564 | 564 | 0 | 38 912 | 38 912 |
41806 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 0 | 0 | 0 | 6 838 | 0 | 6 838 |
41906 | 30 900 | 0 | 30 900 | 0 | 0 | 0 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
41907 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 720 | 0 | 720 | 0 | 0 | 0 | 10 410 | 0 | 10 410 | 11 130 | 0 | 11 130 |
42105 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 28 101 | 0 | 28 101 |
42106 | 33 610 | 6 862 | 40 472 | 0 | 644 | 644 | 5 000 | 2 149 | 7 149 | 38 610 | 8 367 | 46 977 |
42107 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 156 872 | 0 | 156 872 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 158 872 | 0 | 158 872 |
42207 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 0 | 0 | 0 | 10 569 | 0 | 10 569 |
42301 | 71 502 | 20 552 | 92 054 | 318 618 | 164 901 | 483 519 | 320 657 | 163 864 | 484 521 | 73 541 | 19 515 | 93 056 |
42303 | 400 | 56 | 456 | 625 | 198 | 823 | 48 613 | 5 768 | 54 381 | 48 388 | 5 626 | 54 014 |
42304 | 119 726 | 16 221 | 135 947 | 35 274 | 2 867 | 38 141 | 12 106 | 1 144 | 13 250 | 96 558 | 14 498 | 111 056 |
42305 | 616 701 | 86 493 | 703 194 | 91 407 | 19 741 | 111 148 | 91 162 | 13 791 | 104 953 | 616 456 | 80 543 | 696 999 |
42306 | 4 408 258 | 937 142 | 5 345 400 | 205 386 | 196 681 | 402 067 | 309 467 | 166 623 | 476 090 | 4 512 339 | 907 084 | 5 419 423 |
42307 | 2 017 820 | 472 263 | 2 490 083 | 80 747 | 32 946 | 113 693 | 147 640 | 23 786 | 171 426 | 2 084 713 | 463 103 | 2 547 816 |
42601 | 606 | 84 | 690 | 1 176 | 64 | 1 240 | 1 220 | 125 | 1 345 | 650 | 145 | 795 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 |
42604 | 1 660 | 0 | 1 660 | 750 | 0 | 750 | 0 | 0 | 0 | 910 | 0 | 910 |
42605 | 1 571 | 835 | 2 406 | 821 | 173 | 994 | 650 | 21 | 671 | 1 400 | 683 | 2 083 |
42606 | 9 768 | 4 666 | 14 434 | 0 | 321 | 321 | 85 | 167 | 252 | 9 853 | 4 512 | 14 365 |
42607 | 5 722 | 662 | 6 384 | 0 | 49 | 49 | 28 | 597 | 625 | 5 750 | 1 210 | 6 960 |
43104 | 0 | 0 | 0 | 0 | 0 | 0 | 21 636 | 0 | 21 636 | 21 636 | 0 | 21 636 |
45215 | 150 098 | 0 | 150 098 | 73 965 | 0 | 73 965 | 73 444 | 0 | 73 444 | 149 577 | 0 | 149 577 |
45315 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45415 | 510 | 0 | 510 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 15 550 | 0 | 15 550 |
45515 | 86 386 | 0 | 86 386 | 19 370 | 0 | 19 370 | 13 153 | 0 | 13 153 | 80 169 | 0 | 80 169 |
45818 | 95 261 | 0 | 95 261 | 508 | 0 | 508 | 249 | 0 | 249 | 95 002 | 0 | 95 002 |
45918 | 3 511 | 0 | 3 511 | 215 | 0 | 215 | 65 | 0 | 65 | 3 361 | 0 | 3 361 |
47108 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
47407 | 0 | 0 | 0 | 644 696 | 39 600 | 684 296 | 644 696 | 39 600 | 684 296 | 0 | 0 | 0 |
47411 | 85 095 | 34 763 | 119 858 | 6 229 | 13 733 | 19 962 | 17 816 | 4 078 | 21 894 | 96 682 | 25 108 | 121 790 |
47416 | 20 019 | 0 | 20 019 | 66 180 | 0 | 66 180 | 46 840 | 0 | 46 840 | 679 | 0 | 679 |
47422 | 93 217 | 6 | 93 223 | 389 784 | 64 305 | 454 089 | 389 237 | 64 717 | 453 954 | 92 670 | 418 | 93 088 |
47425 | 30 691 | 0 | 30 691 | 10 105 | 0 | 10 105 | 10 929 | 0 | 10 929 | 31 515 | 0 | 31 515 |
47426 | 9 662 | 0 | 9 662 | 3 771 | 145 | 3 916 | 5 786 | 145 | 5 931 | 11 677 | 0 | 11 677 |
50120 | 35 561 | 0 | 35 561 | 1 477 | 0 | 1 477 | 2 498 | 0 | 2 498 | 36 582 | 0 | 36 582 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52305 | 10 000 | 60 729 | 70 729 | 0 | 4 477 | 4 477 | 0 | 1 649 | 1 649 | 10 000 | 57 901 | 67 901 |
52501 | 553 | 1 384 | 1 937 | 0 | 102 | 102 | 79 | 382 | 461 | 632 | 1 664 | 2 296 |
60206 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60301 | 4 529 | 0 | 4 529 | 23 995 | 0 | 23 995 | 21 720 | 0 | 21 720 | 2 254 | 0 | 2 254 |
60305 | 15 052 | 0 | 15 052 | 53 853 | 0 | 53 853 | 53 335 | 0 | 53 335 | 14 534 | 0 | 14 534 |
60309 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
60311 | 938 | 0 | 938 | 8 941 | 0 | 8 941 | 8 961 | 0 | 8 961 | 958 | 0 | 958 |
60322 | 123 | 17 | 140 | 149 | 1 | 150 | 126 | 0 | 126 | 100 | 16 | 116 |
60324 | 3 411 | 0 | 3 411 | 17 | 0 | 17 | 38 | 0 | 38 | 3 432 | 0 | 3 432 |
60601 | 442 795 | 0 | 442 795 | 4 278 | 0 | 4 278 | 5 871 | 0 | 5 871 | 444 388 | 0 | 444 388 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 1 370 | 0 | 1 370 | 298 | 0 | 298 | 320 | 0 | 320 | 1 392 | 0 | 1 392 |
70601 | 194 232 | 0 | 194 232 | 0 | 0 | 0 | 265 312 | 0 | 265 312 | 459 544 | 0 | 459 544 |
70602 | 1 743 | 0 | 1 743 | 479 | 0 | 479 | 1 588 | 0 | 1 588 | 2 852 | 0 | 2 852 |
70603 | 160 854 | 0 | 160 854 | 0 | 0 | 0 | 171 867 | 0 | 171 867 | 332 721 | 0 | 332 721 |
70701 | 3 101 113 | 0 | 3 101 113 | 0 | 0 | 0 | 63 | 0 | 63 | 3 101 176 | 0 | 3 101 176 |
70703 | 2 210 043 | 0 | 2 210 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 043 | 0 | 2 210 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 508 318 | 0 | 508 318 | 26 530 | 0 | 26 530 | 14 819 | 0 | 14 819 | 520 029 | 0 | 520 029 |
90902 | 1 690 188 | 0 | 1 690 188 | 182 517 | 0 | 182 517 | 49 613 | 0 | 49 613 | 1 823 092 | 0 | 1 823 092 |
90907 | 28 221 | 0 | 28 221 | 62 329 | 0 | 62 329 | 26 324 | 0 | 26 324 | 64 226 | 0 | 64 226 |
91202 | 56 | 0 | 56 | 2 | 0 | 2 | 3 | 0 | 3 | 55 | 0 | 55 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 80 450 | 0 | 80 450 | 0 | 0 | 0 | 0 | 0 | 0 | 80 450 | 0 | 80 450 |
91414 | 4 170 067 | 56 090 | 4 226 157 | 42 695 | 1 514 | 44 209 | 282 834 | 4 112 | 286 946 | 3 929 928 | 53 492 | 3 983 420 |
91501 | 132 127 | 0 | 132 127 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 134 550 | 0 | 134 550 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 2 393 | 330 | 2 723 | 1 398 | 9 | 1 407 | 699 | 24 | 723 | 3 092 | 315 | 3 407 |
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 | 8 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 8 | 73 |
99998 | 6 116 706 | 0 | 6 116 706 | 880 251 | 0 | 880 251 | 1 376 753 | 0 | 1 376 753 | 5 620 204 | 0 | 5 620 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 982 | 0 | 13 982 | 13 982 | 0 | 13 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91211 | 371 | 0 | 371 | 0 | 0 | 0 | 4 | 0 | 4 | 375 | 0 | 375 |
91311 | 71 772 | 0 | 71 772 | 18 219 | 0 | 18 219 | 108 800 | 0 | 108 800 | 162 353 | 0 | 162 353 |
91312 | 4 201 663 | 2 914 | 4 204 577 | 427 694 | 215 | 427 909 | 66 806 | 79 | 66 885 | 3 840 775 | 2 778 | 3 843 553 |
91315 | 628 664 | 291 368 | 920 032 | 109 897 | 36 370 | 146 267 | 29 404 | 3 893 | 33 297 | 548 171 | 258 891 | 807 062 |
91316 | 146 042 | 107 428 | 253 470 | 167 207 | 85 028 | 252 235 | 173 407 | 25 913 | 199 320 | 152 242 | 48 313 | 200 555 |
91317 | 357 986 | 4 621 | 362 607 | 505 149 | 12 641 | 517 790 | 443 905 | 12 610 | 456 515 | 296 742 | 4 590 | 301 332 |
91507 | 294 818 | 0 | 294 818 | 35 | 0 | 35 | 1 010 | 0 | 1 010 | 295 793 | 0 | 295 793 |
91508 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 122 | 0 | 122 | 9 181 | 0 | 9 181 |
99999 | 6 681 039 | 0 | 6 681 039 | 365 894 | 0 | 365 894 | 306 882 | 0 | 306 882 | 6 622 027 | 0 | 6 622 027 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 808 | 57 920 | 65 728 | 0 | 41 997 | 41 997 | 7 808 | 15 923 | 23 731 |
93801 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 41 739 | 0 | 41 739 | 57 733 | 7 782 | 65 515 | 15 994 | 7 782 | 23 776 |
96801 | 0 | 0 | 0 | 304 | 0 | 304 | 330 | 0 | 330 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 70,0000 | 0 | 0 | 17,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 2 399 300,0000 | 0 | 0 | 434 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 833 300,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 399 300,0000 | 0 | 0 | 10,0000 | 0 | 0 | 434 055,0000 | 0 | 0 | 2 833 345,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 30,0000 |
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