Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Открытое Акционерное Общество "БАНК РОССИЙСКИЙ КРЕДИТ"
Регистрационный номер
324
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 | 1 120 686 | 0 | 1 120 686 | 222 052 | 0 | 222 052 | 290 640 | 0 | 290 640 | 1 052 098 | 0 | 1 052 098 |
20202 | 34 938 | 55 418 | 90 356 | 14 018 | 8 033 | 22 051 | 20 651 | 21 216 | 41 867 | 28 305 | 42 235 | 70 540 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
20302 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 198 807 | 0 | 198 807 | 6 789 138 | 0 | 6 789 138 | 6 867 217 | 0 | 6 867 217 | 120 728 | 0 | 120 728 |
30110 | 60 033 | 188 867 | 248 900 | 9 838 708 | 1 674 963 | 11 513 671 | 8 778 880 | 1 539 204 | 10 318 084 | 1 119 861 | 324 626 | 1 444 487 |
30114 | 0 | 17 811 | 17 811 | 0 | 93 192 | 93 192 | 0 | 89 482 | 89 482 | 0 | 21 521 | 21 521 |
30202 | 55 377 | 0 | 55 377 | 41 325 | 0 | 41 325 | 0 | 0 | 0 | 96 702 | 0 | 96 702 |
30204 | 21 313 | 0 | 21 313 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 24 604 | 0 | 24 604 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 4 670 | 0 | 4 670 | 1 343 411 | 0 | 1 343 411 | 1 326 441 | 0 | 1 326 441 | 21 640 | 0 | 21 640 |
30404 | 0 | 0 | 0 | 986 589 | 0 | 986 589 | 986 589 | 0 | 986 589 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 59 519 | 0 | 59 519 | 59 519 | 0 | 59 519 | 0 | 0 | 0 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31901 | 190 000 | 0 | 190 000 | 365 000 | 0 | 365 000 | 330 000 | 0 | 330 000 | 225 000 | 0 | 225 000 |
32002 | 0 | 0 | 0 | 4 115 000 | 458 785 | 4 573 785 | 4 115 000 | 458 785 | 4 573 785 | 0 | 0 | 0 |
32003 | 670 000 | 209 419 | 879 419 | 2 240 000 | 322 444 | 2 562 444 | 2 310 000 | 515 769 | 2 825 769 | 600 000 | 16 094 | 616 094 |
32004 | 50 000 | 0 | 50 000 | 250 000 | 495 986 | 745 986 | 50 000 | 95 579 | 145 579 | 250 000 | 400 407 | 650 407 |
32005 | 600 000 | 527 727 | 1 127 727 | 230 000 | 216 432 | 446 432 | 200 000 | 546 395 | 746 395 | 630 000 | 197 764 | 827 764 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40109 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
40111 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45205 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45206 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 762 500 | 0 | 762 500 |
45207 | 3 892 740 | 0 | 3 892 740 | 0 | 0 | 0 | 12 092 | 0 | 12 092 | 3 880 648 | 0 | 3 880 648 |
45208 | 3 857 149 | 0 | 3 857 149 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 3 851 061 | 0 | 3 851 061 |
45506 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 75 | 0 | 75 | 2 502 | 0 | 2 502 |
45507 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 128 | 0 | 128 | 11 352 | 0 | 11 352 |
45812 | 95 107 | 115 976 | 211 083 | 12 092 | 6 703 | 18 795 | 84 111 | 9 057 | 93 168 | 23 088 | 113 622 | 136 710 |
45815 | 0 | 1 094 | 1 094 | 0 | 60 | 60 | 0 | 81 | 81 | 0 | 1 073 | 1 073 |
45912 | 21 178 | 0 | 21 178 | 12 445 | 0 | 12 445 | 21 178 | 0 | 21 178 | 12 445 | 0 | 12 445 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47404 | 6 788 | 5 | 6 793 | 43 528 | 48 473 | 92 001 | 48 331 | 48 472 | 96 803 | 1 985 | 6 | 1 991 |
47408 | 0 | 0 | 0 | 37 527 | 10 760 | 48 287 | 37 527 | 10 760 | 48 287 | 0 | 0 | 0 |
47423 | 114 489 | 26 759 | 141 248 | 922 | 2 463 | 3 385 | 1 263 | 2 976 | 4 239 | 114 148 | 26 246 | 140 394 |
47427 | 113 888 | 207 | 114 095 | 89 796 | 3 355 | 93 151 | 67 905 | 3 403 | 71 308 | 135 779 | 159 | 135 938 |
50107 | 326 351 | 0 | 326 351 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 328 823 | 0 | 328 823 |
50605 | 195 665 | 0 | 195 665 | 7 155 | 0 | 7 155 | 202 820 | 0 | 202 820 | 0 | 0 | 0 |
50606 | 296 971 | 0 | 296 971 | 4 100 | 0 | 4 100 | 267 789 | 0 | 267 789 | 33 282 | 0 | 33 282 |
50618 | 0 | 0 | 0 | 463 454 | 0 | 463 454 | 0 | 0 | 0 | 463 454 | 0 | 463 454 |
50621 | 0 | 0 | 0 | 116 | 0 | 116 | 3 | 0 | 3 | 113 | 0 | 113 |
50705 | 4 511 | 0 | 4 511 | 48 309 | 0 | 48 309 | 17 498 | 0 | 17 498 | 35 322 | 0 | 35 322 |
50706 | 2 778 743 | 0 | 2 778 743 | 104 293 | 0 | 104 293 | 1 319 411 | 0 | 1 319 411 | 1 563 625 | 0 | 1 563 625 |
50707 | 0 | 3 071 | 3 071 | 0 | 200 | 200 | 0 | 259 | 259 | 0 | 3 012 | 3 012 |
50708 | 0 | 328 169 | 328 169 | 0 | 17 990 | 17 990 | 0 | 24 278 | 24 278 | 0 | 321 881 | 321 881 |
50718 | 0 | 0 | 0 | 1 112 089 | 0 | 1 112 089 | 0 | 0 | 0 | 1 112 089 | 0 | 1 112 089 |
50721 | 1 550 | 0 | 1 550 | 2 203 | 0 | 2 203 | 935 | 0 | 935 | 2 818 | 0 | 2 818 |
52503 | 17 176 | 3 362 | 20 538 | 15 093 | 3 370 | 18 463 | 15 846 | 3 551 | 19 397 | 16 423 | 3 181 | 19 604 |
60102 | 461 553 | 0 | 461 553 | 0 | 0 | 0 | 0 | 0 | 0 | 461 553 | 0 | 461 553 |
60104 | 0 | 3 404 | 3 404 | 0 | 99 | 99 | 0 | 243 | 243 | 0 | 3 260 | 3 260 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 41 043 | 0 | 41 043 | 0 | 0 | 0 | 0 | 0 | 0 | 41 043 | 0 | 41 043 |
60204 | 0 | 199 | 199 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 190 | 190 |
60302 | 8 282 | 0 | 8 282 | 19 562 | 0 | 19 562 | 13 874 | 0 | 13 874 | 13 970 | 0 | 13 970 |
60306 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 475 | 0 | 475 | 456 | 0 | 456 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
60312 | 17 253 | 0 | 17 253 | 70 279 | 0 | 70 279 | 27 595 | 0 | 27 595 | 59 937 | 0 | 59 937 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 281 288 | 0 | 281 288 | 69 | 0 | 69 | 103 | 0 | 103 | 281 254 | 0 | 281 254 |
60401 | 148 259 | 0 | 148 259 | 51 | 0 | 51 | 0 | 0 | 0 | 148 310 | 0 | 148 310 |
60408 | 26 679 | 0 | 26 679 | 0 | 0 | 0 | 0 | 0 | 0 | 26 679 | 0 | 26 679 |
60409 | 440 287 | 0 | 440 287 | 0 | 0 | 0 | 0 | 0 | 0 | 440 287 | 0 | 440 287 |
60701 | 1 228 | 0 | 1 228 | 838 | 0 | 838 | 691 | 0 | 691 | 1 375 | 0 | 1 375 |
60901 | 191 | 0 | 191 | 640 | 0 | 640 | 0 | 0 | 0 | 831 | 0 | 831 |
61002 | 261 | 0 | 261 | 180 | 0 | 180 | 287 | 0 | 287 | 154 | 0 | 154 |
61008 | 2 385 | 0 | 2 385 | 841 | 0 | 841 | 790 | 0 | 790 | 2 436 | 0 | 2 436 |
61009 | 1 010 | 0 | 1 010 | 803 | 0 | 803 | 223 | 0 | 223 | 1 590 | 0 | 1 590 |
61010 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 410 353 | 0 | 410 353 | 410 353 | 0 | 410 353 | 0 | 0 | 0 |
61403 | 2 841 | 0 | 2 841 | 1 515 | 0 | 1 515 | 938 | 0 | 938 | 3 418 | 0 | 3 418 |
70606 | 1 988 504 | 0 | 1 988 504 | 449 060 | 0 | 449 060 | 1 | 0 | 1 | 2 437 563 | 0 | 2 437 563 |
70607 | 53 124 | 0 | 53 124 | 12 367 | 0 | 12 367 | 20 545 | 0 | 20 545 | 44 946 | 0 | 44 946 |
70608 | 542 924 | 0 | 542 924 | 159 716 | 0 | 159 716 | 0 | 0 | 0 | 702 640 | 0 | 702 640 |
70609 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 109 662 | 0 | 109 662 | 11 674 | 0 | 11 674 | 19 563 | 0 | 19 563 | 101 773 | 0 | 101 773 |
Итого по активу (баланс) | 19 672 629 | 1 481 500 | 21 154 129 | 29 809 183 | 3 363 329 | 33 172 512 | 27 952 970 | 3 369 540 | 31 322 510 | 21 528 842 | 1 475 289 | 23 004 131 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 972 | 0 | 1 839 972 |
10601 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
10603 | 1 550 | 0 | 1 550 | 935 | 0 | 935 | 2 203 | 0 | 2 203 | 2 818 | 0 | 2 818 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 6 797 042 | 0 | 6 797 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 797 042 | 0 | 6 797 042 |
30109 | 50 000 | 186 807 | 236 807 | 50 306 | 12 965 | 63 271 | 421 307 | 7 041 | 428 348 | 421 001 | 180 883 | 601 884 |
30111 | 128 | 6 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 6 | 134 |
30126 | 3 023 | 0 | 3 023 | 40 | 0 | 40 | 11 969 | 0 | 11 969 | 14 952 | 0 | 14 952 |
30220 | 0 | 0 | 0 | 0 | 4 753 | 4 753 | 0 | 4 753 | 4 753 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 785 005 | 0 | 785 005 | 785 005 | 0 | 785 005 | 0 | 0 | 0 |
30601 | 4 609 | 0 | 4 609 | 40 479 | 0 | 40 479 | 37 220 | 0 | 37 220 | 1 350 | 0 | 1 350 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31303 | 0 | 49 225 | 49 225 | 310 000 | 49 225 | 359 225 | 710 000 | 0 | 710 000 | 400 000 | 0 | 400 000 |
31304 | 0 | 0 | 0 | 0 | 3 210 | 3 210 | 0 | 51 492 | 51 492 | 0 | 48 282 | 48 282 |
31305 | 350 000 | 206 615 | 556 615 | 200 000 | 14 205 | 214 205 | 30 000 | 5 354 | 35 354 | 180 000 | 197 764 | 377 764 |
31408 | 0 | 0 | 0 | 0 | 2 154 | 2 154 | 0 | 42 306 | 42 306 | 0 | 40 152 | 40 152 |
32015 | 20 671 | 0 | 20 671 | 66 851 | 0 | 66 851 | 67 223 | 0 | 67 223 | 21 043 | 0 | 21 043 |
40108 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
40110 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 39 922 | 0 | 39 922 | 20 726 | 0 | 20 726 | 20 763 | 0 | 20 763 | 39 959 | 0 | 39 959 |
40702 | 337 643 | 16 518 | 354 161 | 3 874 123 | 5 943 | 3 880 066 | 4 171 598 | 10 612 | 4 182 210 | 635 118 | 21 187 | 656 305 |
40703 | 84 070 | 0 | 84 070 | 111 686 | 0 | 111 686 | 119 596 | 0 | 119 596 | 91 980 | 0 | 91 980 |
40802 | 617 | 0 | 617 | 3 655 | 0 | 3 655 | 4 197 | 0 | 4 197 | 1 159 | 0 | 1 159 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
40807 | 727 578 | 118 848 | 846 426 | 1 507 919 | 8 989 | 1 516 908 | 1 035 757 | 6 503 | 1 042 260 | 255 416 | 116 362 | 371 778 |
40817 | 700 | 1 554 | 2 254 | 56 076 | 115 788 | 171 864 | 56 538 | 115 590 | 172 128 | 1 162 | 1 356 | 2 518 |
40820 | 19 | 92 | 111 | 19 | 60 | 79 | 20 | 59 | 79 | 20 | 91 | 111 |
42103 | 180 000 | 0 | 180 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 |
42104 | 100 020 | 0 | 100 020 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 139 020 | 0 | 139 020 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 2 586 | 113 | 2 699 | 0 | 7 | 7 | 0 | 6 | 6 | 2 586 | 112 | 2 698 |
42306 | 69 956 | 325 108 | 395 064 | 16 122 | 102 121 | 118 243 | 30 826 | 87 462 | 118 288 | 84 660 | 310 449 | 395 109 |
42307 | 9 897 | 71 119 | 81 016 | 5 356 | 35 477 | 40 833 | 40 | 25 539 | 25 579 | 4 581 | 61 181 | 65 762 |
42309 | 49 096 | 0 | 49 096 | 0 | 0 | 0 | 160 900 | 0 | 160 900 | 209 996 | 0 | 209 996 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 117 | 0 | 117 | 6 | 0 | 6 | 12 | 0 | 12 | 123 | 0 | 123 |
42315 | 318 | 0 | 318 | 15 | 0 | 15 | 0 | 0 | 0 | 303 | 0 | 303 |
42601 | 1 | 75 | 76 | 0 | 6 | 6 | 0 | 4 | 4 | 1 | 73 | 74 |
42606 | 3 495 | 15 808 | 19 303 | 0 | 1 144 | 1 144 | 19 | 752 | 771 | 3 514 | 15 416 | 18 930 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 708 400 | 0 | 708 400 | 708 400 | 0 | 708 400 |
45215 | 1 473 501 | 0 | 1 473 501 | 45 064 | 0 | 45 064 | 50 136 | 0 | 50 136 | 1 478 573 | 0 | 1 478 573 |
45515 | 1 661 | 0 | 1 661 | 17 | 0 | 17 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
45818 | 146 267 | 0 | 146 267 | 28 822 | 0 | 28 822 | 3 023 | 0 | 3 023 | 120 468 | 0 | 120 468 |
45918 | 6 191 | 0 | 6 191 | 6 191 | 0 | 6 191 | 3 111 | 0 | 3 111 | 3 111 | 0 | 3 111 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 955 112 | 0 | 955 112 | 955 112 | 0 | 955 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 781 | 37 599 | 48 380 | 10 781 | 37 599 | 48 380 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 616 | 1 583 | 2 199 | 616 | 1 583 | 2 199 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 513 625 | 0 | 513 625 | 514 925 | 0 | 514 925 | 1 300 | 0 | 1 300 |
47422 | 821 908 | 675 | 822 583 | 613 258 | 224 740 | 837 998 | 613 333 | 224 727 | 838 060 | 821 983 | 662 | 822 645 |
47425 | 186 804 | 0 | 186 804 | 803 | 0 | 803 | 1 479 | 0 | 1 479 | 187 480 | 0 | 187 480 |
47426 | 3 511 | 88 | 3 599 | 2 126 | 940 | 3 066 | 8 882 | 1 081 | 9 963 | 10 267 | 229 | 10 496 |
50120 | 38 413 | 0 | 38 413 | 2 595 | 0 | 2 595 | 170 | 0 | 170 | 35 988 | 0 | 35 988 |
50620 | 198 043 | 0 | 198 043 | 19 935 | 0 | 19 935 | 12 285 | 0 | 12 285 | 190 393 | 0 | 190 393 |
50719 | 6 637 | 0 | 6 637 | 0 | 0 | 0 | 0 | 0 | 0 | 6 637 | 0 | 6 637 |
50720 | 1 120 686 | 0 | 1 120 686 | 290 640 | 0 | 290 640 | 222 052 | 0 | 222 052 | 1 052 098 | 0 | 1 052 098 |
52301 | 19 251 | 920 | 20 171 | 3 673 | 67 | 3 740 | 4 783 | 50 | 4 833 | 20 361 | 903 | 21 264 |
52303 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52304 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52306 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
52307 | 889 064 | 234 562 | 1 123 626 | 640 595 | 247 597 | 888 192 | 624 172 | 240 734 | 864 906 | 872 641 | 227 699 | 1 100 340 |
52406 | 78 681 | 20 571 | 99 252 | 621 504 | 228 582 | 850 086 | 624 392 | 228 188 | 852 580 | 81 569 | 20 177 | 101 746 |
52501 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 6 816 | 0 | 6 816 |
60105 | 3 617 | 0 | 3 617 | 145 | 0 | 145 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
60206 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60301 | 2 | 0 | 2 | 40 183 | 2 370 | 42 553 | 41 231 | 2 370 | 43 601 | 1 050 | 0 | 1 050 |
60305 | 0 | 0 | 0 | 48 994 | 0 | 48 994 | 48 994 | 0 | 48 994 | 0 | 0 | 0 |
60307 | 63 | 0 | 63 | 102 | 0 | 102 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 3 773 | 0 | 3 773 | 4 928 | 0 | 4 928 | 1 708 | 0 | 1 708 | 553 | 0 | 553 |
60311 | 6 259 | 0 | 6 259 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 6 259 | 0 | 6 259 |
60322 | 128 | 0 | 128 | 661 | 0 | 661 | 661 | 0 | 661 | 128 | 0 | 128 |
60324 | 21 552 | 0 | 21 552 | 0 | 0 | 0 | 57 | 0 | 57 | 21 609 | 0 | 21 609 |
60405 | 44 057 | 0 | 44 057 | 94 | 0 | 94 | 0 | 0 | 0 | 43 963 | 0 | 43 963 |
60601 | 68 148 | 0 | 68 148 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 69 601 | 0 | 69 601 |
60602 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 63 | 0 | 63 | 1 588 | 0 | 1 588 |
60603 | 24 875 | 0 | 24 875 | 0 | 0 | 0 | 874 | 0 | 874 | 25 749 | 0 | 25 749 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
61304 | 660 | 0 | 660 | 213 | 0 | 213 | 174 | 0 | 174 | 621 | 0 | 621 |
70601 | 2 492 496 | 0 | 2 492 496 | 0 | 0 | 0 | 436 190 | 0 | 436 190 | 2 928 686 | 0 | 2 928 686 |
70602 | 26 993 | 0 | 26 993 | 281 | 0 | 281 | 2 291 | 0 | 2 291 | 29 003 | 0 | 29 003 |
70603 | 548 259 | 0 | 548 259 | 0 | 0 | 0 | 154 764 | 0 | 154 764 | 703 023 | 0 | 703 023 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 19 905 425 | 1 248 704 | 21 154 129 | 11 222 843 | 1 099 525 | 12 322 368 | 13 078 565 | 1 093 805 | 14 172 370 | 21 761 147 | 1 242 984 | 23 004 131 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 | 0 | 68 | 2 | 0 | 2 | 3 | 0 | 3 | 67 | 0 | 67 |
80601 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
80801 | 21 | 0 | 21 | 19 | 0 | 19 | 18 | 0 | 18 | 22 | 0 | 22 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 100 | 0 | 100 | 39 | 0 | 39 | 38 | 0 | 38 | 101 | 0 | 101 |
Пассив | ||||||||||||
85101 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 636 597 | 230 246 | 866 843 | 636 597 | 230 246 | 866 843 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
90901 | 379 | 0 | 379 | 810 | 0 | 810 | 846 | 0 | 846 | 343 | 0 | 343 |
90902 | 63 275 | 0 | 63 275 | 441 | 0 | 441 | 70 | 0 | 70 | 63 646 | 0 | 63 646 |
90909 | 0 | 0 | 0 | 0 | 4 753 | 4 753 | 0 | 4 753 | 4 753 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 15 931 856 | 0 | 15 931 856 | 0 | 0 | 0 | 0 | 0 | 0 | 15 931 856 | 0 | 15 931 856 |
91501 | 18 119 | 0 | 18 119 | 12 603 | 0 | 12 603 | 13 299 | 0 | 13 299 | 17 423 | 0 | 17 423 |
91502 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91604 | 90 797 | 26 564 | 117 361 | 8 611 | 2 007 | 10 618 | 5 910 | 2 394 | 8 304 | 93 498 | 26 177 | 119 675 |
91704 | 119 949 | 30 417 | 150 366 | 0 | 1 667 | 1 667 | 0 | 2 249 | 2 249 | 119 949 | 29 835 | 149 784 |
91801 | 4 244 | 113 396 | 117 640 | 0 | 6 194 | 6 194 | 0 | 8 359 | 8 359 | 4 244 | 111 231 | 115 475 |
91802 | 11 138 | 1 496 | 12 634 | 0 | 82 | 82 | 0 | 111 | 111 | 11 138 | 1 467 | 12 605 |
91803 | 18 629 | 73 520 | 92 149 | 0 | 4 065 | 4 065 | 0 | 5 433 | 5 433 | 18 629 | 72 152 | 90 781 |
99998 | 6 078 716 | 0 | 6 078 716 | 2 548 553 | 0 | 2 548 553 | 2 435 270 | 0 | 2 435 270 | 6 191 999 | 0 | 6 191 999 |
Итого по активу (баланс) | 22 738 518 | 245 393 | 22 983 911 | 3 207 615 | 249 014 | 3 456 629 | 3 091 992 | 253 545 | 3 345 537 | 22 854 141 | 240 862 | 23 095 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 325 | 0 | 41 325 | 41 325 | 0 | 41 325 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
91311 | 1 599 960 | 234 562 | 1 834 522 | 1 707 253 | 483 401 | 2 190 654 | 1 626 200 | 476 538 | 2 102 738 | 1 518 907 | 227 699 | 1 746 606 |
91312 | 3 872 661 | 0 | 3 872 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 872 661 | 0 | 3 872 661 |
91315 | 306 994 | 0 | 306 994 | 0 | 0 | 0 | 0 | 0 | 0 | 306 994 | 0 | 306 994 |
91317 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91507 | 64 539 | 0 | 64 539 | 0 | 0 | 0 | 201 199 | 0 | 201 199 | 265 738 | 0 | 265 738 |
99999 | 16 905 195 | 0 | 16 905 195 | 910 195 | 0 | 910 195 | 908 004 | 0 | 908 004 | 16 903 004 | 0 | 16 903 004 |
Итого по пассиву (баланс) | 22 749 349 | 234 562 | 22 983 911 | 2 862 064 | 483 401 | 3 345 465 | 2 980 019 | 476 538 | 3 456 557 | 22 867 304 | 227 699 | 23 095 003 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 330 | 2 330 | 0 | 2 330 | 2 330 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 | 2 330 | 2 340 | 10 | 2 330 | 2 340 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 181,0000 | 0 | 0 | 70,0000 | 0 | 0 | 104,0000 | 0 | 0 | 147,0000 |
98010 | 0 | 0 | 8 238 551 081,1693 | 0 | 0 | 13 030 923,0000 | 0 | 0 | 6 960 342 579,9030 | 0 | 0 | 1 291 239 424,2663 |
Итого по активу (баланс) | 0 | 0 | 8 238 551 262,1693 | 0 | 0 | 13 030 993,0000 | 0 | 0 | 6 960 342 683,9030 | 0 | 0 | 1 291 239 571,2663 |
Пассив | ||||||||||||
98040 | 0 | 0 | 325 799 396,9030 | 0 | 0 | 104 950,9030 | 0 | 0 | 368 494 279,0000 | 0 | 0 | 694 188 725,0000 |
98050 | 0 | 0 | 7 539 830 723,2663 | 0 | 0 | 6 960 314 014,0000 | 0 | 0 | 12 938 640,0000 | 0 | 0 | 592 455 349,2663 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 53 610,0000 | 0 | 0 | 53 610,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 770,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 760,0000 |
98060 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 371 644 644,0000 | 0 | 0 | 368 399 705,0000 | 0 | 0 | 74 070,0000 | 0 | 0 | 3 319 009,0000 |
98080 | 0 | 0 | 1 265 728,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 265 728,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 238 551 262,1693 | 0 | 0 | 7 328 872 289,9030 | 0 | 0 | 381 560 599,0000 | 0 | 0 | 1 291 239 571,2663 |
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