Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | ||||||||||||
20202 | 30 958 | 20 | 30 978 | 4 268 | 0 | 4 268 | 3 766 | 0 | 3 766 | 31 460 | 20 | 31 480 |
20302 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 188 085 | 0 | 188 085 | 2 633 491 | 0 | 2 633 491 | 2 612 967 | 0 | 2 612 967 | 208 609 | 0 | 208 609 |
30110 | 136 360 | 1 686 | 138 046 | 597 817 | 4 166 | 601 983 | 728 716 | 3 869 | 732 585 | 5 461 | 1 983 | 7 444 |
30114 | 0 | 7 269 | 7 269 | 0 | 143 560 | 143 560 | 0 | 144 250 | 144 250 | 0 | 6 579 | 6 579 |
30202 | 80 357 | 0 | 80 357 | 0 | 0 | 0 | 10 289 | 0 | 10 289 | 70 068 | 0 | 70 068 |
30204 | 2 016 | 0 | 2 016 | 446 | 0 | 446 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
30213 | 4 | 0 | 4 | 93 | 0 | 93 | 93 | 0 | 93 | 4 | 0 | 4 |
30219 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30402 | 44 250 | 0 | 44 250 | 3 039 021 | 0 | 3 039 021 | 3 044 860 | 0 | 3 044 860 | 38 411 | 0 | 38 411 |
30404 | 0 | 0 | 0 | 7 638 761 | 0 | 7 638 761 | 7 638 761 | 0 | 7 638 761 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 368 599 | 0 | 5 368 599 | 5 368 599 | 0 | 5 368 599 | 0 | 0 | 0 |
30602 | 324 | 93 255 | 93 579 | 4 824 | 174 340 | 179 164 | 5 004 | 115 635 | 120 639 | 144 | 151 960 | 152 104 |
32102 | 0 | 6 263 | 6 263 | 0 | 117 427 | 117 427 | 0 | 117 087 | 117 087 | 0 | 6 603 | 6 603 |
32103 | 0 | 0 | 0 | 0 | 25 960 | 25 960 | 0 | 25 960 | 25 960 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
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 |
45203 | 96 400 | 0 | 96 400 | 90 680 | 0 | 90 680 | 186 400 | 0 | 186 400 | 680 | 0 | 680 |
45204 | 91 585 | 0 | 91 585 | 57 848 | 0 | 57 848 | 46 701 | 0 | 46 701 | 102 732 | 0 | 102 732 |
45205 | 157 973 | 0 | 157 973 | 0 | 0 | 0 | 31 900 | 0 | 31 900 | 126 073 | 0 | 126 073 |
45206 | 1 129 698 | 0 | 1 129 698 | 1 132 898 | 0 | 1 132 898 | 29 250 | 0 | 29 250 | 2 233 346 | 0 | 2 233 346 |
45207 | 2 937 427 | 0 | 2 937 427 | 0 | 0 | 0 | 226 220 | 0 | 226 220 | 2 711 207 | 0 | 2 711 207 |
45208 | 132 524 | 31 416 | 163 940 | 2 101 | 843 | 2 944 | 0 | 1 548 | 1 548 | 134 625 | 30 711 | 165 336 |
45504 | 0 | 0 | 0 | 0 | 3 689 | 3 689 | 0 | 0 | 0 | 0 | 3 689 | 3 689 |
45505 | 0 | 15 852 | 15 852 | 44 340 | 354 | 44 694 | 0 | 349 | 349 | 44 340 | 15 857 | 60 197 |
45506 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 80 | 0 | 80 | 1 352 | 0 | 1 352 |
45507 | 3 500 | 2 234 | 5 734 | 0 | 55 | 55 | 100 | 420 | 520 | 3 400 | 1 869 | 5 269 |
45812 | 0 | 58 850 | 58 850 | 0 | 2 590 | 2 590 | 0 | 1 443 | 1 443 | 0 | 59 997 | 59 997 |
45815 | 0 | 1 900 | 1 900 | 0 | 51 | 51 | 0 | 41 | 41 | 0 | 1 910 | 1 910 |
45912 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
47102 | 30 000 | 0 | 30 000 | 1 390 000 | 0 | 1 390 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47302 | 0 | 59 222 | 59 222 | 0 | 86 803 | 86 803 | 0 | 110 829 | 110 829 | 0 | 35 196 | 35 196 |
47408 | 0 | 0 | 0 | 10 914 | 60 812 | 71 726 | 10 914 | 60 812 | 71 726 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 41 212 | 2 869 | 44 081 | 24 322 | 377 | 24 699 | 23 930 | 493 | 24 423 | 41 604 | 2 753 | 44 357 |
47427 | 97 677 | 17 | 97 694 | 72 558 | 219 | 72 777 | 51 902 | 214 | 52 116 | 118 333 | 22 | 118 355 |
47802 | 0 | 466 | 466 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 468 | 468 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 14 278 | 0 | 14 278 | 85 | 0 | 85 | 1 | 0 | 1 | 14 362 | 0 | 14 362 |
50107 | 1 984 919 | 0 | 1 984 919 | 386 443 | 0 | 386 443 | 378 121 | 0 | 378 121 | 1 993 241 | 0 | 1 993 241 |
50118 | 0 | 0 | 0 | 148 399 | 0 | 148 399 | 148 399 | 0 | 148 399 | 0 | 0 | 0 |
50121 | 880 | 0 | 880 | 2 036 | 0 | 2 036 | 490 | 0 | 490 | 2 426 | 0 | 2 426 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 556 957 | 0 | 556 957 | 919 197 | 0 | 919 197 | 1 059 646 | 0 | 1 059 646 | 416 508 | 0 | 416 508 |
50606 | 3 050 090 | 0 | 3 050 090 | 3 756 485 | 0 | 3 756 485 | 4 586 951 | 0 | 4 586 951 | 2 219 624 | 0 | 2 219 624 |
50618 | 51 091 | 0 | 51 091 | 4 865 180 | 0 | 4 865 180 | 4 207 334 | 0 | 4 207 334 | 708 937 | 0 | 708 937 |
50621 | 3 894 309 | 0 | 3 894 309 | 670 526 | 0 | 670 526 | 891 840 | 0 | 891 840 | 3 672 995 | 0 | 3 672 995 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 4 102 856 | 0 | 4 102 856 | 0 | 0 | 0 | 0 | 0 | 0 | 4 102 856 | 0 | 4 102 856 |
50707 | 0 | 4 554 | 4 554 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 4 570 | 4 570 |
50708 | 0 | 178 | 178 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 177 | 177 |
50721 | 1 133 567 | 0 | 1 133 567 | 0 | 0 | 0 | 548 | 0 | 548 | 1 133 019 | 0 | 1 133 019 |
52503 | 276 776 | 7 396 | 284 172 | 0 | 200 | 200 | 5 405 | 292 | 5 697 | 271 371 | 7 304 | 278 675 |
60102 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60104 | 0 | 2 337 | 2 337 | 0 | 80 | 80 | 0 | 156 | 156 | 0 | 2 261 | 2 261 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
60302 | 79 895 | 0 | 79 895 | 0 | 0 | 0 | 58 699 | 0 | 58 699 | 21 196 | 0 | 21 196 |
60306 | 0 | 0 | 0 | 10 382 | 0 | 10 382 | 10 382 | 0 | 10 382 | 0 | 0 | 0 |
60308 | 175 | 0 | 175 | 958 | 0 | 958 | 1 078 | 0 | 1 078 | 55 | 0 | 55 |
60310 | 236 | 0 | 236 | 2 192 | 0 | 2 192 | 2 211 | 0 | 2 211 | 217 | 0 | 217 |
60312 | 316 215 | 0 | 316 215 | 27 133 | 0 | 27 133 | 20 833 | 0 | 20 833 | 322 515 | 0 | 322 515 |
60314 | 271 | 2 102 | 2 373 | 147 | 697 | 844 | 0 | 2 061 | 2 061 | 418 | 738 | 1 156 |
60323 | 12 740 | 0 | 12 740 | 2 830 | 0 | 2 830 | 2 770 | 0 | 2 770 | 12 800 | 0 | 12 800 |
60401 | 328 393 | 0 | 328 393 | 51 | 0 | 51 | 7 419 | 0 | 7 419 | 321 025 | 0 | 321 025 |
60701 | 21 512 | 0 | 21 512 | 3 130 | 0 | 3 130 | 51 | 0 | 51 | 24 591 | 0 | 24 591 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61008 | 6 109 | 0 | 6 109 | 1 022 | 0 | 1 022 | 1 693 | 0 | 1 693 | 5 438 | 0 | 5 438 |
61009 | 3 423 | 0 | 3 423 | 578 | 0 | 578 | 1 511 | 0 | 1 511 | 2 490 | 0 | 2 490 |
61010 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
61209 | 0 | 0 | 0 | 7 418 | 0 | 7 418 | 7 418 | 0 | 7 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 082 652 | 0 | 1 082 652 | 1 082 652 | 0 | 1 082 652 | 0 | 0 | 0 |
61403 | 6 215 | 759 | 6 974 | 5 266 | 23 | 5 289 | 1 000 | 24 | 1 024 | 10 481 | 758 | 11 239 |
70501 | 6 570 | 0 | 6 570 | 58 699 | 0 | 58 699 | 0 | 0 | 0 | 65 269 | 0 | 65 269 |
70502 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 0 | 0 | 0 | 4 331 | 0 | 4 331 |
70606 | 908 671 | 0 | 908 671 | 226 198 | 0 | 226 198 | 526 | 0 | 526 | 1 134 343 | 0 | 1 134 343 |
70607 | 1 044 783 | 0 | 1 044 783 | 830 094 | 0 | 830 094 | 865 963 | 0 | 865 963 | 1 008 914 | 0 | 1 008 914 |
70608 | 67 616 | 0 | 67 616 | 13 712 | 0 | 13 712 | 0 | 0 | 0 | 81 328 | 0 | 81 328 |
70609 | 664 | 0 | 664 | 317 | 0 | 317 | 0 | 0 | 0 | 981 | 0 | 981 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 972 | 0 | 1 839 972 |
10601 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
10603 | 1 133 567 | 0 | 1 133 567 | 548 | 0 | 548 | 0 | 0 | 0 | 1 133 019 | 0 | 1 133 019 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 1 367 380 | 0 | 1 367 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 380 | 0 | 1 367 380 |
30111 | 128 | 4 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 4 | 132 |
30126 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 12 | 0 | 12 | 1 351 | 0 | 1 351 |
30408 | 0 | 0 | 0 | 6 133 902 | 0 | 6 133 902 | 6 133 902 | 0 | 6 133 902 | 0 | 0 | 0 |
30601 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 23 314 | 0 | 23 314 | 0 | 0 | 0 | 16 196 | 0 | 16 196 | 39 510 | 0 | 39 510 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31502 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 768 782 | 0 | 768 782 | 1 098 782 | 0 | 1 098 782 | 330 000 | 0 | 330 000 |
31504 | 0 | 0 | 0 | 65 680 | 0 | 65 680 | 95 680 | 0 | 95 680 | 30 000 | 0 | 30 000 |
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 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 1 959 | 0 | 1 959 | 31 008 | 0 | 31 008 | 30 881 | 0 | 30 881 | 1 832 | 0 | 1 832 |
40702 | 280 126 | 1 | 280 127 | 2 546 323 | 0 | 2 546 323 | 2 538 154 | 0 | 2 538 154 | 271 957 | 1 | 271 958 |
40703 | 73 | 0 | 73 | 119 | 0 | 119 | 114 | 0 | 114 | 68 | 0 | 68 |
40802 | 364 | 0 | 364 | 47 | 0 | 47 | 87 | 0 | 87 | 404 | 0 | 404 |
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 | 3 923 | 3 545 | 7 468 | 9 947 | 231 | 10 178 | 8 419 | 251 | 8 670 | 2 395 | 3 565 | 5 960 |
42005 | 75 300 | 0 | 75 300 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
42103 | 194 080 | 0 | 194 080 | 184 780 | 0 | 184 780 | 125 600 | 0 | 125 600 | 134 900 | 0 | 134 900 |
42104 | 108 340 | 0 | 108 340 | 96 680 | 0 | 96 680 | 98 513 | 0 | 98 513 | 110 173 | 0 | 110 173 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 742 | 4 043 | 6 785 | 0 | 1 131 | 1 131 | 0 | 89 | 89 | 2 742 | 3 001 | 5 743 |
42303 | 0 | 1 884 | 1 884 | 0 | 41 | 41 | 0 | 52 | 52 | 0 | 1 895 | 1 895 |
42304 | 407 | 3 444 | 3 851 | 0 | 73 | 73 | 0 | 93 | 93 | 407 | 3 464 | 3 871 |
42305 | 435 | 5 290 | 5 725 | 0 | 114 | 114 | 0 | 144 | 144 | 435 | 5 320 | 5 755 |
42306 | 0 | 580 | 580 | 0 | 12 | 12 | 0 | 15 | 15 | 0 | 583 | 583 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 120 | 0 | 120 | 27 | 0 | 27 | 3 | 0 | 3 | 96 | 0 | 96 |
42314 | 360 | 0 | 360 | 3 | 0 | 3 | 6 | 0 | 6 | 363 | 0 | 363 |
42601 | 1 | 54 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 54 | 55 |
42606 | 0 | 235 | 235 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 236 | 236 |
42701 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
43802 | 60 000 | 0 | 60 000 | 1 401 781 | 0 | 1 401 781 | 1 434 472 | 0 | 1 434 472 | 92 691 | 0 | 92 691 |
45215 | 269 768 | 0 | 269 768 | 19 735 | 0 | 19 735 | 33 138 | 0 | 33 138 | 283 171 | 0 | 283 171 |
45818 | 60 750 | 0 | 60 750 | 324 | 0 | 324 | 1 481 | 0 | 1 481 | 61 907 | 0 | 61 907 |
45918 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47308 | 14 806 | 0 | 14 806 | 6 007 | 0 | 6 007 | 352 | 0 | 352 | 9 151 | 0 | 9 151 |
47403 | 0 | 0 | 0 | 11 658 391 | 0 | 11 658 391 | 11 658 391 | 0 | 11 658 391 | 0 | 0 | 0 |
47407 | 247 | 0 | 247 | 7 162 | 27 233 | 34 395 | 6 915 | 27 233 | 34 148 | 0 | 0 | 0 |
47416 | 425 | 0 | 425 | 214 857 | 0 | 214 857 | 214 432 | 0 | 214 432 | 0 | 0 | 0 |
47422 | 850 110 | 4 | 850 114 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 850 110 | 4 | 850 114 |
47425 | 61 271 | 0 | 61 271 | 25 162 | 0 | 25 162 | 24 944 | 0 | 24 944 | 61 053 | 0 | 61 053 |
47426 | 4 304 | 0 | 4 304 | 7 605 | 0 | 7 605 | 5 731 | 0 | 5 731 | 2 430 | 0 | 2 430 |
47804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50120 | 32 853 | 0 | 32 853 | 11 580 | 0 | 11 580 | 5 139 | 0 | 5 139 | 26 412 | 0 | 26 412 |
50620 | 534 965 | 0 | 534 965 | 191 286 | 0 | 191 286 | 182 505 | 0 | 182 505 | 526 184 | 0 | 526 184 |
50719 | 14 786 | 0 | 14 786 | 0 | 0 | 0 | 11 345 | 0 | 11 345 | 26 131 | 0 | 26 131 |
52301 | 18 971 | 4 962 | 23 933 | 233 | 338 | 571 | 652 | 6 730 | 7 382 | 19 390 | 11 354 | 30 744 |
52305 | 67 | 0 | 67 | 9 | 0 | 9 | 667 | 0 | 667 | 725 | 0 | 725 |
52306 | 638 | 129 | 767 | 0 | 5 | 5 | 400 | 3 | 403 | 1 038 | 127 | 1 165 |
52307 | 6 463 392 | 225 220 | 6 688 612 | 644 | 11 427 | 12 071 | 0 | 6 091 | 6 091 | 6 462 748 | 219 884 | 6 682 632 |
52406 | 6 820 | 6 289 | 13 109 | 233 | 391 | 624 | 233 | 402 | 635 | 6 820 | 6 300 | 13 120 |
60105 | 2 751 | 0 | 2 751 | 77 | 0 | 77 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
60206 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60301 | 2 | 0 | 2 | 72 806 | 2 | 72 808 | 72 806 | 2 | 72 808 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
60307 | 46 | 0 | 46 | 359 | 0 | 359 | 419 | 0 | 419 | 106 | 0 | 106 |
60309 | 1 630 | 0 | 1 630 | 2 990 | 0 | 2 990 | 2 056 | 0 | 2 056 | 696 | 0 | 696 |
60311 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 3 267 | 0 | 3 267 | 734 | 0 | 734 |
60322 | 1 143 | 0 | 1 143 | 1 626 | 0 | 1 626 | 483 | 0 | 483 | 0 | 0 | 0 |
60324 | 4 109 | 0 | 4 109 | 328 | 0 | 328 | 667 | 0 | 667 | 4 448 | 0 | 4 448 |
60601 | 36 518 | 0 | 36 518 | 6 903 | 0 | 6 903 | 1 179 | 0 | 1 179 | 30 794 | 0 | 30 794 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 345 | 0 | 345 | 61 | 0 | 61 | 546 | 0 | 546 | 830 | 0 | 830 |
70302 | 6 992 591 | 0 | 6 992 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 591 | 0 | 6 992 591 |
70601 | 1 079 112 | 0 | 1 079 112 | 0 | 0 | 0 | 305 743 | 0 | 305 743 | 1 384 855 | 0 | 1 384 855 |
70602 | 982 028 | 0 | 982 028 | 249 881 | 0 | 249 881 | 9 466 | 0 | 9 466 | 741 613 | 0 | 741 613 |
70603 | 63 616 | 0 | 63 616 | 0 | 0 | 0 | 13 757 | 0 | 13 757 | 77 373 | 0 | 77 373 |
70604 | 831 | 0 | 831 | 0 | 0 | 0 | 197 | 0 | 197 | 1 028 | 0 | 1 028 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 233 | 257 | 490 | 233 | 257 | 490 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 193 | 0 | 193 | 12 | 0 | 12 | 181 | 0 | 181 |
90902 | 1 661 056 | 5 901 | 1 666 957 | 263 | 160 | 423 | 9 278 | 127 | 9 405 | 1 652 041 | 5 934 | 1 657 975 |
90907 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
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 | 21 586 749 | 3 497 | 21 590 246 | 121 213 | 93 | 121 306 | 0 | 799 | 799 | 21 707 962 | 2 791 | 21 710 753 |
91418 | 0 | 466 | 466 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 468 | 468 |
91501 | 67 597 | 0 | 67 597 | 38 | 0 | 38 | 38 | 0 | 38 | 67 597 | 0 | 67 597 |
91502 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
91604 | 14 974 | 34 376 | 49 350 | 3 747 | 1 556 | 5 303 | 2 942 | 1 396 | 4 338 | 15 779 | 34 536 | 50 315 |
91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
91704 | 204 616 | 52 997 | 257 613 | 0 | 1 255 | 1 255 | 7 523 | 11 607 | 19 130 | 197 093 | 42 645 | 239 738 |
91801 | 7 942 | 81 427 | 89 369 | 1 | 2 207 | 2 208 | 0 | 1 752 | 1 752 | 7 943 | 81 882 | 89 825 |
91802 | 206 656 | 454 608 | 661 264 | 1 | 11 420 | 11 421 | 10 320 | 61 666 | 71 986 | 196 337 | 404 362 | 600 699 |
91803 | 22 189 | 90 740 | 112 929 | 0 | 2 494 | 2 494 | 330 | 2 169 | 2 499 | 21 859 | 91 065 | 112 924 |
99998 | 11 661 971 | 0 | 11 661 971 | 4 530 110 | 0 | 4 530 110 | 3 840 910 | 0 | 3 840 910 | 12 351 171 | 0 | 12 351 171 |
Пассив | ||||||||||||
91311 | 2 157 157 | 0 | 2 157 157 | 215 523 | 0 | 215 523 | 1 290 331 | 0 | 1 290 331 | 3 231 965 | 0 | 3 231 965 |
91312 | 6 919 487 | 3 102 | 6 922 589 | 229 561 | 2 701 | 232 262 | 53 927 | 79 | 54 006 | 6 743 853 | 480 | 6 744 333 |
91314 | 32 281 | 0 | 32 281 | 1 859 809 | 0 | 1 859 809 | 1 827 528 | 0 | 1 827 528 | 0 | 0 | 0 |
91315 | 51 370 | 0 | 51 370 | 0 | 0 | 0 | 0 | 0 | 0 | 51 370 | 0 | 51 370 |
91316 | 915 741 | 0 | 915 741 | 1 226 021 | 0 | 1 226 021 | 1 144 556 | 0 | 1 144 556 | 834 276 | 0 | 834 276 |
91317 | 1 577 280 | 0 | 1 577 280 | 298 527 | 3 689 | 302 216 | 210 000 | 3 689 | 213 689 | 1 488 753 | 0 | 1 488 753 |
91507 | 5 544 | 0 | 5 544 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 465 | 0 | 465 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 24 499 376 | 0 | 24 499 376 | 110 459 | 0 | 110 459 | 200 143 | 0 | 200 143 | 24 589 060 | 0 | 24 589 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 006 | 0 | 30 006 | 1 150 192 | 0 | 1 150 192 | 1 180 198 | 0 | 1 180 198 | 0 | 0 | 0 |
93201 | 64 562 | 0 | 64 562 | 1 097 281 | 0 | 1 097 281 | 1 030 964 | 0 | 1 030 964 | 130 879 | 0 | 130 879 |
93301 | 0 | 0 | 0 | 390 374 | 0 | 390 374 | 390 374 | 0 | 390 374 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 540 949 | 0 | 540 949 | 540 949 | 0 | 540 949 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 24 263 | 24 263 | 0 | 22 711 | 22 711 | 0 | 1 552 | 1 552 |
93309 | 0 | 34 979 | 34 979 | 0 | 19 854 | 19 854 | 0 | 54 833 | 54 833 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 882 195 | 0 | 1 882 195 | 1 882 195 | 0 | 1 882 195 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 431 124 | 0 | 2 431 124 | 2 037 089 | 0 | 2 037 089 | 394 035 | 0 | 394 035 |
93503 | 0 | 0 | 0 | 95 874 | 0 | 95 874 | 95 874 | 0 | 95 874 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 60 011 | 0 | 60 011 | 1 026 413 | 0 | 1 026 413 | 1 091 491 | 0 | 1 091 491 | 125 089 | 0 | 125 089 |
96201 | 32 281 | 0 | 32 281 | 1 182 473 | 0 | 1 182 473 | 1 150 192 | 0 | 1 150 192 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 882 195 | 0 | 1 882 195 | 1 882 195 | 0 | 1 882 195 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 037 089 | 0 | 2 037 089 | 2 365 222 | 0 | 2 365 222 | 328 133 | 0 | 328 133 |
96303 | 0 | 0 | 0 | 95 874 | 0 | 95 874 | 95 874 | 0 | 95 874 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 390 374 | 0 | 390 374 | 390 374 | 0 | 390 374 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 540 949 | 0 | 540 949 | 540 949 | 0 | 540 949 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
97001 | 2 275 | 0 | 2 275 | 4 550 | 0 | 4 550 | 73 967 | 0 | 73 967 | 71 692 | 0 | 71 692 |
97103 | 0 | 34 980 | 34 980 | 0 | 61 071 | 61 071 | 0 | 27 643 | 27 643 | 0 | 1 552 | 1 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 303,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 302,0000 |
98010 | 0 | 0 | 3 208 716 418,5565 | 0 | 0 | 4 446 666 544,0000 | 0 | 0 | 5 455 212 692,0000 | 0 | 0 | 2 200 170 270,5565 |
98015 | 0 | 0 | 11 383 056,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 383 056,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 179 298 125,0000 | 0 | 0 | 123 407 581,0000 | 0 | 0 | 129 768 754,0000 | 0 | 0 | 185 659 298,0000 |
98050 | 0 | 0 | 2 588 229 662,5565 | 0 | 0 | 5 331 563 366,0000 | 0 | 0 | 4 312 597 096,0000 | 0 | 0 | 1 569 263 392,5565 |
98060 | 0 | 0 | 87 463 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 463 823,0000 |
98070 | 0 | 0 | 365 030 049,0000 | 0 | 0 | 241 746,0000 | 0 | 0 | 4 300 694,0000 | 0 | 0 | 369 088 997,0000 |
98080 | 0 | 0 | 78 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 118,0000 |
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