Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Открытое акционерное общество "РУСИЧ ЦЕНТР БАНК"
Регистрационный номер
2793
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 | 118 416 | 61 897 | 180 313 | 202 049 | 380 029 | 582 078 | 194 058 | 374 855 | 568 913 | 126 407 | 67 071 | 193 478 |
20207 | 0 | 0 | 0 | 36 110 | 85 408 | 121 518 | 36 110 | 85 408 | 121 518 | 0 | 0 | 0 |
20208 | 4 677 | 607 | 5 284 | 10 777 | 704 | 11 481 | 10 134 | 633 | 10 767 | 5 320 | 678 | 5 998 |
20209 | 0 | 0 | 0 | 79 672 | 148 839 | 228 511 | 79 672 | 148 839 | 228 511 | 0 | 0 | 0 |
20302 | 0 | 2 646 | 2 646 | 0 | 290 | 290 | 0 | 199 | 199 | 0 | 2 737 | 2 737 |
30102 | 227 146 | 0 | 227 146 | 8 575 994 | 0 | 8 575 994 | 8 118 955 | 0 | 8 118 955 | 684 185 | 0 | 684 185 |
30110 | 26 634 | 9 405 | 36 039 | 39 633 | 6 652 | 46 285 | 33 940 | 7 297 | 41 237 | 32 327 | 8 760 | 41 087 |
30114 | 0 | 99 153 | 99 153 | 0 | 2 919 794 | 2 919 794 | 0 | 2 737 758 | 2 737 758 | 0 | 281 189 | 281 189 |
30202 | 31 580 | 0 | 31 580 | 0 | 0 | 0 | 11 | 0 | 11 | 31 569 | 0 | 31 569 |
30204 | 5 525 | 0 | 5 525 | 174 | 0 | 174 | 0 | 0 | 0 | 5 699 | 0 | 5 699 |
30233 | 693 | 0 | 693 | 29 122 | 5 871 | 34 993 | 29 294 | 5 871 | 35 165 | 521 | 0 | 521 |
30302 | 92 061 | 23 992 | 116 053 | 463 696 | 116 273 | 579 969 | 450 685 | 117 764 | 568 449 | 105 072 | 22 501 | 127 573 |
30306 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30402 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 1 | 0 | 1 | 1 075 | 0 | 1 075 |
30602 | 176 949 | 0 | 176 949 | 5 546 785 | 0 | 5 546 785 | 5 570 514 | 0 | 5 570 514 | 153 220 | 0 | 153 220 |
32002 | 0 | 0 | 0 | 613 000 | 0 | 613 000 | 613 000 | 0 | 613 000 | 0 | 0 | 0 |
32003 | 54 000 | 0 | 54 000 | 265 000 | 0 | 265 000 | 304 000 | 0 | 304 000 | 15 000 | 0 | 15 000 |
32202 | 0 | 0 | 0 | 1 541 627 | 0 | 1 541 627 | 1 448 951 | 0 | 1 448 951 | 92 676 | 0 | 92 676 |
32203 | 92 216 | 0 | 92 216 | 968 925 | 0 | 968 925 | 1 061 141 | 0 | 1 061 141 | 0 | 0 | 0 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45101 | 37 249 | 0 | 37 249 | 95 103 | 0 | 95 103 | 93 158 | 0 | 93 158 | 39 194 | 0 | 39 194 |
45104 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45201 | 7 322 | 0 | 7 322 | 11 557 | 0 | 11 557 | 10 870 | 0 | 10 870 | 8 009 | 0 | 8 009 |
45203 | 0 | 0 | 0 | 142 686 | 0 | 142 686 | 43 686 | 0 | 43 686 | 99 000 | 0 | 99 000 |
45204 | 90 410 | 92 346 | 182 756 | 48 355 | 3 711 | 52 066 | 61 280 | 56 768 | 118 048 | 77 485 | 39 289 | 116 774 |
45205 | 160 000 | 0 | 160 000 | 138 000 | 0 | 138 000 | 62 000 | 0 | 62 000 | 236 000 | 0 | 236 000 |
45206 | 568 750 | 0 | 568 750 | 31 100 | 0 | 31 100 | 283 | 0 | 283 | 599 567 | 0 | 599 567 |
45207 | 372 090 | 104 192 | 476 282 | 0 | 3 878 | 3 878 | 3 282 | 4 799 | 8 081 | 368 808 | 103 271 | 472 079 |
45208 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 132 | 0 | 132 | 4 768 | 0 | 4 768 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 21 639 | 0 | 21 639 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 18 764 | 0 | 18 764 |
45506 | 6 578 | 2 286 | 8 864 | 2 996 | 101 | 3 097 | 288 | 91 | 379 | 9 286 | 2 296 | 11 582 |
45507 | 4 406 | 0 | 4 406 | 20 000 | 0 | 20 000 | 20 053 | 0 | 20 053 | 4 353 | 0 | 4 353 |
45509 | 220 | 4 378 | 4 598 | 214 | 1 266 | 1 480 | 213 | 1 079 | 1 292 | 221 | 4 565 | 4 786 |
45708 | 0 | 147 | 147 | 0 | 87 | 87 | 0 | 82 | 82 | 0 | 152 | 152 |
45812 | 34 381 | 0 | 34 381 | 0 | 0 | 0 | 0 | 0 | 0 | 34 381 | 0 | 34 381 |
45815 | 1 265 | 10 634 | 11 899 | 0 | 471 | 471 | 0 | 290 | 290 | 1 265 | 10 815 | 12 080 |
45911 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
45912 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
47002 | 0 | 0 | 0 | 1 516 271 | 0 | 1 516 271 | 1 516 271 | 0 | 1 516 271 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 486 538 | 34 925 156 | 60 411 694 | 25 478 620 | 34 925 156 | 60 403 776 | 7 918 | 0 | 7 918 |
47415 | 211 | 0 | 211 | 8 790 | 0 | 8 790 | 119 | 0 | 119 | 8 882 | 0 | 8 882 |
47423 | 11 488 | 61 398 | 72 886 | 253 974 | 2 807 123 | 3 061 097 | 262 699 | 2 818 823 | 3 081 522 | 2 763 | 49 698 | 52 461 |
47427 | 196 | 143 | 339 | 1 219 | 99 | 1 318 | 1 329 | 108 | 1 437 | 86 | 134 | 220 |
47803 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
50105 | 141 825 | 0 | 141 825 | 605 | 0 | 605 | 142 414 | 0 | 142 414 | 16 | 0 | 16 |
50106 | 1 368 697 | 0 | 1 368 697 | 758 835 | 0 | 758 835 | 158 795 | 0 | 158 795 | 1 968 737 | 0 | 1 968 737 |
50107 | 779 992 | 0 | 779 992 | 49 309 | 0 | 49 309 | 443 659 | 0 | 443 659 | 385 642 | 0 | 385 642 |
50108 | 0 | 187 006 | 187 006 | 0 | 7 336 | 7 336 | 0 | 11 099 | 11 099 | 0 | 183 243 | 183 243 |
50121 | 3 050 | 0 | 3 050 | 859 | 0 | 859 | 1 807 | 0 | 1 807 | 2 102 | 0 | 2 102 |
50605 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
50606 | 121 901 | 0 | 121 901 | 23 804 | 0 | 23 804 | 8 484 | 0 | 8 484 | 137 221 | 0 | 137 221 |
50618 | 18 259 | 0 | 18 259 | 0 | 0 | 0 | 18 259 | 0 | 18 259 | 0 | 0 | 0 |
50621 | 18 923 | 0 | 18 923 | 3 948 | 0 | 3 948 | 2 148 | 0 | 2 148 | 20 723 | 0 | 20 723 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 2 426 | 0 | 2 426 | 218 | 0 | 218 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
51403 | 3 199 | 0 | 3 199 | 39 | 0 | 39 | 1 602 | 0 | 1 602 | 1 636 | 0 | 1 636 |
51404 | 5 853 | 0 | 5 853 | 68 | 0 | 68 | 1 282 | 0 | 1 282 | 4 639 | 0 | 4 639 |
51405 | 272 041 | 0 | 272 041 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 275 072 | 0 | 275 072 |
51406 | 0 | 0 | 0 | 15 097 | 0 | 15 097 | 0 | 0 | 0 | 15 097 | 0 | 15 097 |
52503 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 700 | 0 | 700 |
60302 | 9 909 | 0 | 9 909 | 92 | 0 | 92 | 494 | 0 | 494 | 9 507 | 0 | 9 507 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 626 | 0 | 626 | 629 | 0 | 629 | 2 | 0 | 2 |
60312 | 11 408 | 0 | 11 408 | 12 392 | 5 | 12 397 | 4 365 | 5 | 4 370 | 19 435 | 0 | 19 435 |
60314 | 0 | 920 | 920 | 294 | 26 | 320 | 294 | 260 | 554 | 0 | 686 | 686 |
60323 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
60401 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 370 | 0 | 370 | 298 | 0 | 298 | 291 | 0 | 291 | 377 | 0 | 377 |
61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 758 478 | 0 | 758 478 | 758 478 | 0 | 758 478 | 0 | 0 | 0 |
61403 | 15 134 | 0 | 15 134 | 35 | 0 | 35 | 250 | 0 | 250 | 14 919 | 0 | 14 919 |
70606 | 3 440 351 | 0 | 3 440 351 | 327 175 | 0 | 327 175 | 131 | 0 | 131 | 3 767 395 | 0 | 3 767 395 |
70607 | 41 273 | 0 | 41 273 | 18 670 | 0 | 18 670 | 7 780 | 0 | 7 780 | 52 163 | 0 | 52 163 |
70608 | 494 321 | 0 | 494 321 | 53 923 | 0 | 53 923 | 0 | 0 | 0 | 548 244 | 0 | 548 244 |
70609 | 251 | 0 | 251 | 199 | 0 | 199 | 0 | 0 | 0 | 450 | 0 | 450 |
70611 | 1 741 | 0 | 1 741 | 435 | 0 | 435 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
Пассив | ||||||||||||
10207 | 189 750 | 0 | 189 750 | 0 | 0 | 0 | 0 | 0 | 0 | 189 750 | 0 | 189 750 |
10602 | 390 063 | 0 | 390 063 | 0 | 0 | 0 | 0 | 0 | 0 | 390 063 | 0 | 390 063 |
10603 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 218 | 0 | 218 | 2 644 | 0 | 2 644 |
10701 | 28 463 | 0 | 28 463 | 0 | 0 | 0 | 0 | 0 | 0 | 28 463 | 0 | 28 463 |
10801 | 192 472 | 0 | 192 472 | 0 | 0 | 0 | 0 | 0 | 0 | 192 472 | 0 | 192 472 |
30109 | 21 | 0 | 21 | 58 020 | 0 | 58 020 | 58 015 | 0 | 58 015 | 16 | 0 | 16 |
30126 | 2 104 | 0 | 2 104 | 1 491 | 0 | 1 491 | 1 630 | 0 | 1 630 | 2 243 | 0 | 2 243 |
30223 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30226 | 146 | 0 | 146 | 823 | 0 | 823 | 785 | 0 | 785 | 108 | 0 | 108 |
30232 | 0 | 19 | 19 | 112 | 105 | 217 | 112 | 86 | 198 | 0 | 0 | 0 |
30301 | 92 061 | 23 991 | 116 052 | 450 684 | 117 763 | 568 447 | 463 695 | 116 273 | 579 968 | 105 072 | 22 501 | 127 573 |
30305 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32015 | 3 490 | 0 | 3 490 | 29 820 | 0 | 29 820 | 27 680 | 0 | 27 680 | 1 350 | 0 | 1 350 |
40502 | 65 326 | 0 | 65 326 | 533 | 0 | 533 | 557 | 0 | 557 | 65 350 | 0 | 65 350 |
40602 | 1 809 | 0 | 1 809 | 4 996 | 0 | 4 996 | 3 224 | 0 | 3 224 | 37 | 0 | 37 |
40701 | 3 300 983 | 4 508 | 3 305 491 | 5 957 918 | 83 151 | 6 041 069 | 6 779 141 | 78 643 | 6 857 784 | 4 122 206 | 0 | 4 122 206 |
40702 | 452 017 | 1 787 | 453 804 | 3 939 758 | 227 016 | 4 166 774 | 3 955 329 | 225 826 | 4 181 155 | 467 588 | 597 | 468 185 |
40703 | 341 | 0 | 341 | 3 091 | 0 | 3 091 | 2 890 | 0 | 2 890 | 140 | 0 | 140 |
40802 | 4 283 | 0 | 4 283 | 7 212 | 0 | 7 212 | 7 258 | 0 | 7 258 | 4 329 | 0 | 4 329 |
40807 | 1 672 | 2 157 | 3 829 | 636 | 910 | 1 546 | 953 | 648 | 1 601 | 1 989 | 1 895 | 3 884 |
40817 | 23 883 | 14 182 | 38 065 | 133 150 | 126 193 | 259 343 | 133 693 | 121 101 | 254 794 | 24 426 | 9 090 | 33 516 |
40820 | 160 | 404 | 564 | 25 | 177 | 202 | 76 | 186 | 262 | 211 | 413 | 624 |
40905 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 1 185 | 1 210 | 25 | 1 185 | 1 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 125 | 168 | 43 | 125 | 168 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 7 095 | 0 | 7 095 | 7 122 | 0 | 7 122 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 1 609 | 1 848 | 3 457 | 1 609 | 1 848 | 3 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 292 | 1 155 | 1 447 | 292 | 1 155 | 1 447 | 0 | 0 | 0 |
42003 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42004 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 |
42005 | 0 | 43 516 | 43 516 | 0 | 44 620 | 44 620 | 0 | 1 104 | 1 104 | 0 | 0 | 0 |
42006 | 15 200 | 32 840 | 48 040 | 0 | 34 195 | 34 195 | 0 | 1 355 | 1 355 | 15 200 | 0 | 15 200 |
42104 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 715 | 0 | 8 715 |
42301 | 1 629 | 4 589 | 6 218 | 6 131 | 1 041 | 7 172 | 6 539 | 1 139 | 7 678 | 2 037 | 4 687 | 6 724 |
42303 | 880 | 0 | 880 | 306 | 0 | 306 | 4 282 | 0 | 4 282 | 4 856 | 0 | 4 856 |
42304 | 16 770 | 8 385 | 25 155 | 4 030 | 338 | 4 368 | 2 349 | 1 234 | 3 583 | 15 089 | 9 281 | 24 370 |
42305 | 21 909 | 36 835 | 58 744 | 1 548 | 11 818 | 13 366 | 2 863 | 2 605 | 5 468 | 23 224 | 27 622 | 50 846 |
42306 | 118 634 | 411 731 | 530 365 | 18 497 | 263 598 | 282 095 | 18 031 | 299 719 | 317 750 | 118 168 | 447 852 | 566 020 |
42307 | 12 364 | 19 726 | 32 090 | 0 | 744 | 744 | 126 | 2 181 | 2 307 | 12 490 | 21 163 | 33 653 |
42309 | 13 | 638 | 651 | 0 | 18 | 18 | 0 | 28 | 28 | 13 | 648 | 661 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 46 | 0 | 46 | 65 | 0 | 65 | 57 | 0 | 57 | 38 | 0 | 38 |
42312 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
42313 | 38 | 0 | 38 | 2 | 0 | 2 | 3 | 0 | 3 | 39 | 0 | 39 |
42314 | 40 | 0 | 40 | 4 | 0 | 4 | 1 | 0 | 1 | 37 | 0 | 37 |
42315 | 38 | 0 | 38 | 2 | 0 | 2 | 3 | 0 | 3 | 39 | 0 | 39 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42606 | 0 | 2 549 | 2 549 | 0 | 140 | 140 | 0 | 112 | 112 | 0 | 2 521 | 2 521 |
42609 | 0 | 132 | 132 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 135 | 135 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43702 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 192 | 0 | 2 192 | 1 132 | 0 | 1 132 | 1 471 | 0 | 1 471 | 2 531 | 0 | 2 531 |
45215 | 110 005 | 0 | 110 005 | 35 335 | 0 | 35 335 | 43 861 | 0 | 43 861 | 118 531 | 0 | 118 531 |
45515 | 11 927 | 0 | 11 927 | 4 329 | 0 | 4 329 | 4 215 | 0 | 4 215 | 11 813 | 0 | 11 813 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 34 928 | 0 | 34 928 | 290 | 0 | 290 | 471 | 0 | 471 | 35 109 | 0 | 35 109 |
45918 | 217 | 0 | 217 | 18 | 0 | 18 | 0 | 0 | 0 | 199 | 0 | 199 |
47008 | 0 | 0 | 0 | 6 996 | 0 | 6 996 | 6 996 | 0 | 6 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 666 593 | 34 731 930 | 60 398 523 | 25 666 593 | 34 731 930 | 60 398 523 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 800 | 4 292 | 6 092 | 1 800 | 4 292 | 6 092 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 528 | 907 | 1 435 | 535 | 907 | 1 442 | 10 | 0 | 10 |
47422 | 262 | 131 | 393 | 11 193 | 4 011 | 15 204 | 11 618 | 4 062 | 15 680 | 687 | 182 | 869 |
47425 | 21 699 | 0 | 21 699 | 45 052 | 0 | 45 052 | 45 700 | 0 | 45 700 | 22 347 | 0 | 22 347 |
47426 | 151 | 1 242 | 1 393 | 220 | 1 481 | 1 701 | 282 | 239 | 521 | 213 | 0 | 213 |
47804 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
50120 | 36 465 | 0 | 36 465 | 6 921 | 0 | 6 921 | 16 863 | 0 | 16 863 | 46 407 | 0 | 46 407 |
50620 | 5 650 | 0 | 5 650 | 4 534 | 0 | 4 534 | 2 185 | 0 | 2 185 | 3 301 | 0 | 3 301 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 |
52305 | 87 000 | 0 | 87 000 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
60301 | 1 692 | 0 | 1 692 | 3 232 | 0 | 3 232 | 3 334 | 0 | 3 334 | 1 794 | 0 | 1 794 |
60305 | 6 555 | 0 | 6 555 | 9 433 | 0 | 9 433 | 9 306 | 0 | 9 306 | 6 428 | 0 | 6 428 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 47 | 0 | 47 | 46 | 0 | 46 | 16 | 0 | 16 |
60322 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60601 | 14 427 | 0 | 14 427 | 0 | 0 | 0 | 456 | 0 | 456 | 14 883 | 0 | 14 883 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 3 424 928 | 0 | 3 424 928 | 9 754 | 0 | 9 754 | 344 942 | 0 | 344 942 | 3 760 116 | 0 | 3 760 116 |
70602 | 12 815 | 0 | 12 815 | 4 332 | 0 | 4 332 | 8 482 | 0 | 8 482 | 16 965 | 0 | 16 965 |
70603 | 500 964 | 0 | 500 964 | 0 | 0 | 0 | 52 700 | 0 | 52 700 | 553 664 | 0 | 553 664 |
70604 | 434 | 0 | 434 | 0 | 0 | 0 | 291 | 0 | 291 | 725 | 0 | 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
90901 | 36 561 | 0 | 36 561 | 1 941 | 0 | 1 941 | 18 193 | 0 | 18 193 | 20 309 | 0 | 20 309 |
90902 | 118 392 | 0 | 118 392 | 41 256 | 0 | 41 256 | 1 391 | 0 | 1 391 | 158 257 | 0 | 158 257 |
91202 | 148 219 | 0 | 148 219 | 15 005 | 0 | 15 005 | 1 608 | 0 | 1 608 | 161 616 | 0 | 161 616 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 073 834 | 447 696 | 1 521 530 | 213 820 | 18 561 | 232 381 | 71 360 | 175 057 | 246 417 | 1 216 294 | 291 200 | 1 507 494 |
91418 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
91604 | 3 181 | 3 017 | 6 198 | 430 | 134 | 564 | 1 | 82 | 83 | 3 610 | 3 069 | 6 679 |
99998 | 861 476 | 0 | 861 476 | 4 896 066 | 0 | 4 896 066 | 4 898 647 | 0 | 4 898 647 | 858 895 | 0 | 858 895 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 693 006 | 0 | 693 006 | 52 217 | 0 | 52 217 | 45 353 | 0 | 45 353 | 686 142 | 0 | 686 142 |
91314 | 102 362 | 0 | 102 362 | 4 555 122 | 0 | 4 555 122 | 4 555 733 | 0 | 4 555 733 | 102 973 | 0 | 102 973 |
91315 | 16 009 | 0 | 16 009 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 10 233 | 0 | 10 233 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 22 336 | 8 021 | 30 357 | 229 016 | 48 303 | 277 319 | 232 846 | 55 753 | 288 599 | 26 166 | 15 471 | 41 637 |
91507 | 18 739 | 0 | 18 739 | 7 049 | 0 | 7 049 | 6 217 | 0 | 6 217 | 17 907 | 0 | 17 907 |
99999 | 1 889 772 | 0 | 1 889 772 | 326 199 | 0 | 326 199 | 291 153 | 0 | 291 153 | 1 854 726 | 0 | 1 854 726 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 215 897 | 1 479 304 | 1 695 201 | 13 636 048 | 18 677 823 | 32 313 871 | 12 687 275 | 18 402 035 | 31 089 310 | 1 164 670 | 1 755 092 | 2 919 762 |
93002 | 0 | 1 923 | 1 923 | 523 600 | 445 447 | 969 047 | 523 600 | 436 545 | 960 145 | 0 | 10 825 | 10 825 |
93301 | 0 | 0 | 0 | 0 | 1 226 124 | 1 226 124 | 0 | 1 226 124 | 1 226 124 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 235 878 | 1 235 878 | 0 | 1 235 878 | 1 235 878 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 17 614 | 17 614 | 0 | 17 614 | 17 614 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 26 152 | 26 152 | 0 | 26 152 | 26 152 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 150 287 | 0 | 150 287 | 146 622 | 0 | 146 622 | 3 665 | 0 | 3 665 |
95003 | 0 | 3 637 | 3 637 | 0 | 36 520 | 36 520 | 0 | 34 758 | 34 758 | 0 | 5 399 | 5 399 |
95004 | 0 | 77 | 77 | 0 | 13 555 | 13 555 | 0 | 12 817 | 12 817 | 0 | 815 | 815 |
Пассив | ||||||||||||
96001 | 196 718 | 1 495 955 | 1 692 673 | 10 643 547 | 20 479 845 | 31 123 392 | 11 451 271 | 20 902 876 | 32 354 147 | 1 004 442 | 1 918 986 | 2 923 428 |
96002 | 0 | 3 596 | 3 596 | 387 411 | 553 004 | 940 415 | 387 411 | 555 622 | 943 033 | 0 | 6 214 | 6 214 |
96301 | 0 | 0 | 0 | 0 | 1 227 297 | 1 227 297 | 0 | 1 227 297 | 1 227 297 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 236 917 | 1 236 917 | 0 | 1 236 917 | 1 236 917 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 8 884 | 8 884 | 0 | 8 884 | 8 884 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 18 858 | 18 858 | 0 | 18 858 | 18 858 | 0 | 0 | 0 |
96801 | 2 646 | 0 | 2 646 | 131 758 | 0 | 131 758 | 129 112 | 0 | 129 112 | 0 | 0 | 0 |
97103 | 0 | 616 | 616 | 0 | 60 170 | 60 170 | 0 | 69 814 | 69 814 | 0 | 10 260 | 10 260 |
97104 | 0 | 1 307 | 1 307 | 0 | 12 922 | 12 922 | 0 | 12 179 | 12 179 | 0 | 564 | 564 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 19 318 346,3848 | 0 | 0 | 987 062 293,0000 | 0 | 0 | 986 873 663,0000 | 0 | 0 | 19 506 976,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 318 375,3848 | 0 | 0 | 986 873 665,0000 | 0 | 0 | 987 062 300,0000 | 0 | 0 | 19 507 010,3848 |
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