Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 37 019 | 20 | 37 039 | 3 525 | 0 | 3 525 | 1 947 | 1 | 1 948 | 38 597 | 19 | 38 616 |
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 | 129 317 | 0 | 129 317 | 5 407 309 | 0 | 5 407 309 | 5 359 525 | 0 | 5 359 525 | 177 101 | 0 | 177 101 |
30110 | 10 512 | 2 655 | 13 167 | 299 786 | 3 068 546 | 3 368 332 | 294 453 | 3 068 624 | 3 363 077 | 15 845 | 2 577 | 18 422 |
30114 | 0 | 5 767 | 5 767 | 0 | 3 341 725 | 3 341 725 | 0 | 3 343 272 | 3 343 272 | 0 | 4 220 | 4 220 |
30202 | 61 510 | 0 | 61 510 | 23 984 | 0 | 23 984 | 0 | 0 | 0 | 85 494 | 0 | 85 494 |
30204 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 864 | 0 | 864 | 2 178 | 0 | 2 178 |
30213 | 5 | 0 | 5 | 87 | 0 | 87 | 92 | 0 | 92 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30402 | 58 493 | 0 | 58 493 | 8 257 950 | 0 | 8 257 950 | 8 299 541 | 0 | 8 299 541 | 16 902 | 0 | 16 902 |
30404 | 0 | 0 | 0 | 19 790 618 | 0 | 19 790 618 | 19 790 618 | 0 | 19 790 618 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 212 916 | 0 | 15 212 916 | 15 212 916 | 0 | 15 212 916 | 0 | 0 | 0 |
30602 | 142 | 0 | 142 | 1 774 | 0 | 1 774 | 1 562 | 0 | 1 562 | 354 | 0 | 354 |
32102 | 0 | 27 666 | 27 666 | 0 | 230 813 | 230 813 | 0 | 253 305 | 253 305 | 0 | 5 174 | 5 174 |
32103 | 0 | 0 | 0 | 0 | 44 581 | 44 581 | 0 | 44 581 | 44 581 | 0 | 0 | 0 |
32202 | 75 000 | 0 | 75 000 | 206 716 | 0 | 206 716 | 281 716 | 0 | 281 716 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 336 223 | 0 | 336 223 | 336 223 | 0 | 336 223 | 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 | 84 952 | 0 | 84 952 | 3 037 | 0 | 3 037 | 87 777 | 0 | 87 777 | 212 | 0 | 212 |
45204 | 0 | 0 | 0 | 186 672 | 0 | 186 672 | 32 500 | 0 | 32 500 | 154 172 | 0 | 154 172 |
45205 | 231 358 | 0 | 231 358 | 70 744 | 0 | 70 744 | 1 | 0 | 1 | 302 101 | 0 | 302 101 |
45206 | 2 393 512 | 0 | 2 393 512 | 1 573 | 0 | 1 573 | 55 499 | 0 | 55 499 | 2 339 586 | 0 | 2 339 586 |
45207 | 2 589 046 | 0 | 2 589 046 | 68 928 | 0 | 68 928 | 383 662 | 0 | 383 662 | 2 274 312 | 0 | 2 274 312 |
45208 | 151 734 | 28 701 | 180 435 | 0 | 837 | 837 | 571 | 1 742 | 2 313 | 151 163 | 27 796 | 178 959 |
45504 | 0 | 11 072 | 11 072 | 0 | 186 | 186 | 0 | 298 | 298 | 0 | 10 960 | 10 960 |
45505 | 44 340 | 13 416 | 57 756 | 0 | 302 | 302 | 1 175 | 418 | 1 593 | 43 165 | 13 300 | 56 465 |
45506 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 160 | 0 | 160 | 3 422 | 0 | 3 422 |
45507 | 3 117 | 1 708 | 4 825 | 0 | 50 | 50 | 63 | 125 | 188 | 3 054 | 1 633 | 4 687 |
45812 | 26 250 | 61 188 | 87 438 | 0 | 2 729 | 2 729 | 26 250 | 1 911 | 28 161 | 0 | 62 006 | 62 006 |
45815 | 0 | 1 895 | 1 895 | 0 | 56 | 56 | 0 | 57 | 57 | 0 | 1 894 | 1 894 |
45912 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 4 347 000 | 0 | 4 347 000 | 4 282 000 | 0 | 4 282 000 | 65 000 | 0 | 65 000 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47408 | 6 098 898 | 0 | 6 098 898 | 3 057 903 | 3 065 515 | 6 123 418 | 6 088 988 | 3 065 515 | 9 154 503 | 3 067 813 | 0 | 3 067 813 |
47423 | 42 119 | 2 814 | 44 933 | 96 980 | 21 952 | 118 932 | 107 141 | 21 963 | 129 104 | 31 958 | 2 803 | 34 761 |
47427 | 145 550 | 28 | 145 578 | 82 560 | 378 | 82 938 | 80 574 | 370 | 80 944 | 147 536 | 36 | 147 572 |
47802 | 0 | 465 | 465 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 464 | 464 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 505 410 | 0 | 1 505 410 | 238 818 | 0 | 238 818 | 1 771 | 0 | 1 771 | 1 742 457 | 0 | 1 742 457 |
50107 | 1 127 744 | 0 | 1 127 744 | 4 508 041 | 0 | 4 508 041 | 2 906 043 | 0 | 2 906 043 | 2 729 742 | 0 | 2 729 742 |
50118 | 573 335 | 0 | 573 335 | 2 135 462 | 0 | 2 135 462 | 2 438 796 | 0 | 2 438 796 | 270 001 | 0 | 270 001 |
50121 | 2 664 | 0 | 2 664 | 2 437 | 0 | 2 437 | 2 222 | 0 | 2 222 | 2 879 | 0 | 2 879 |
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 | 3 844 | 0 | 3 844 | 934 094 | 0 | 934 094 | 775 666 | 0 | 775 666 | 162 272 | 0 | 162 272 |
50606 | 2 002 855 | 0 | 2 002 855 | 7 754 043 | 0 | 7 754 043 | 7 526 294 | 0 | 7 526 294 | 2 230 604 | 0 | 2 230 604 |
50608 | 0 | 0 | 0 | 0 | 21 740 | 21 740 | 0 | 352 | 352 | 0 | 21 388 | 21 388 |
50618 | 1 083 208 | 0 | 1 083 208 | 7 054 018 | 0 | 7 054 018 | 6 060 074 | 0 | 6 060 074 | 2 077 152 | 0 | 2 077 152 |
50621 | 3 299 175 | 0 | 3 299 175 | 486 299 | 0 | 486 299 | 1 067 527 | 0 | 1 067 527 | 2 717 947 | 0 | 2 717 947 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 70 268 | 0 | 70 268 | 0 | 0 | 0 | 0 | 0 | 0 | 70 268 | 0 | 70 268 |
50707 | 0 | 1 998 | 1 998 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 1 984 | 1 984 |
50708 | 0 | 178 | 178 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 176 | 176 |
52503 | 260 384 | 6 988 | 267 372 | 0 | 205 | 205 | 5 584 | 338 | 5 922 | 254 800 | 6 855 | 261 655 |
60102 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60104 | 0 | 2 268 | 2 268 | 0 | 76 | 76 | 0 | 122 | 122 | 0 | 2 222 | 2 222 |
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 | 62 244 | 0 | 62 244 | 0 | 0 | 0 | 56 796 | 0 | 56 796 | 5 448 | 0 | 5 448 |
60306 | 0 | 0 | 0 | 8 325 | 0 | 8 325 | 8 325 | 0 | 8 325 | 0 | 0 | 0 |
60308 | 273 | 0 | 273 | 499 | 0 | 499 | 772 | 0 | 772 | 0 | 0 | 0 |
60310 | 334 | 0 | 334 | 2 409 | 0 | 2 409 | 2 722 | 0 | 2 722 | 21 | 0 | 21 |
60312 | 354 774 | 0 | 354 774 | 30 072 | 0 | 30 072 | 28 785 | 0 | 28 785 | 356 061 | 0 | 356 061 |
60314 | 0 | 0 | 0 | 1 242 | 1 371 | 2 613 | 0 | 826 | 826 | 1 242 | 545 | 1 787 |
60323 | 12 758 | 0 | 12 758 | 3 000 | 0 | 3 000 | 3 001 | 0 | 3 001 | 12 757 | 0 | 12 757 |
60401 | 245 022 | 0 | 245 022 | 1 538 | 0 | 1 538 | 179 | 0 | 179 | 246 381 | 0 | 246 381 |
60701 | 26 548 | 0 | 26 548 | 4 353 | 0 | 4 353 | 1 539 | 0 | 1 539 | 29 362 | 0 | 29 362 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 279 | 0 | 279 | 58 | 0 | 58 | 13 | 0 | 13 | 324 | 0 | 324 |
61008 | 5 189 | 0 | 5 189 | 683 | 0 | 683 | 792 | 0 | 792 | 5 080 | 0 | 5 080 |
61009 | 2 168 | 0 | 2 168 | 1 357 | 0 | 1 357 | 1 516 | 0 | 1 516 | 2 009 | 0 | 2 009 |
61010 | 772 | 0 | 772 | 1 | 0 | 1 | 1 | 0 | 1 | 772 | 0 | 772 |
61209 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 945 478 | 0 | 1 945 478 | 1 945 478 | 0 | 1 945 478 | 0 | 0 | 0 |
61403 | 6 344 | 503 | 6 847 | 4 943 | 13 | 4 956 | 1 666 | 16 | 1 682 | 9 621 | 500 | 10 121 |
70501 | 24 221 | 0 | 24 221 | 716 219 | 0 | 716 219 | 0 | 0 | 0 | 740 440 | 0 | 740 440 |
70606 | 3 225 919 | 0 | 3 225 919 | 386 527 | 0 | 386 527 | 0 | 0 | 0 | 3 612 446 | 0 | 3 612 446 |
70607 | 970 601 | 0 | 970 601 | 1 711 351 | 0 | 1 711 351 | 649 966 | 0 | 649 966 | 2 031 986 | 0 | 2 031 986 |
70608 | 107 340 | 0 | 107 340 | 12 307 | 0 | 12 307 | 0 | 0 | 0 | 119 647 | 0 | 119 647 |
70609 | 1 350 | 0 | 1 350 | 205 | 0 | 205 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
70610 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 972 | 0 | 1 839 972 |
10601 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 8 355 804 | 0 | 8 355 804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 804 | 0 | 8 355 804 |
30111 | 128 | 4 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 4 | 132 |
30126 | 608 | 0 | 608 | 9 | 0 | 9 | 0 | 0 | 0 | 599 | 0 | 599 |
30408 | 0 | 0 | 0 | 12 743 077 | 0 | 12 743 077 | 12 743 077 | 0 | 12 743 077 | 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 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31502 | 159 233 | 0 | 159 233 | 1 195 706 | 0 | 1 195 706 | 1 736 434 | 0 | 1 736 434 | 699 961 | 0 | 699 961 |
31503 | 423 848 | 0 | 423 848 | 3 004 002 | 0 | 3 004 002 | 3 076 842 | 0 | 3 076 842 | 496 688 | 0 | 496 688 |
31504 | 116 508 | 0 | 116 508 | 116 508 | 0 | 116 508 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 583 | 0 | 1 583 | 46 378 | 0 | 46 378 | 46 546 | 0 | 46 546 | 1 751 | 0 | 1 751 |
40702 | 258 441 | 143 | 258 584 | 1 081 267 | 4 | 1 081 271 | 1 045 226 | 4 | 1 045 230 | 222 400 | 143 | 222 543 |
40703 | 84 | 0 | 84 | 40 | 0 | 40 | 77 | 0 | 77 | 121 | 0 | 121 |
40802 | 393 | 0 | 393 | 164 | 0 | 164 | 149 | 0 | 149 | 378 | 0 | 378 |
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 | 2 158 | 3 536 | 5 694 | 1 013 | 1 011 | 2 024 | 47 866 | 1 047 | 48 913 | 49 011 | 3 572 | 52 583 |
42005 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
42103 | 135 200 | 0 | 135 200 | 47 100 | 0 | 47 100 | 38 000 | 0 | 38 000 | 126 100 | 0 | 126 100 |
42104 | 121 313 | 0 | 121 313 | 98 513 | 0 | 98 513 | 108 395 | 0 | 108 395 | 131 195 | 0 | 131 195 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 2 743 | 2 887 | 5 630 | 1 | 86 | 87 | 0 | 85 | 85 | 2 742 | 2 886 | 5 628 |
42303 | 0 | 1 880 | 1 880 | 0 | 56 | 56 | 0 | 55 | 55 | 0 | 1 879 | 1 879 |
42304 | 407 | 3 436 | 3 843 | 0 | 103 | 103 | 0 | 101 | 101 | 407 | 3 434 | 3 841 |
42305 | 435 | 5 277 | 5 712 | 0 | 157 | 157 | 0 | 155 | 155 | 435 | 5 275 | 5 710 |
42306 | 0 | 579 | 579 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 578 | 578 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 84 | 0 | 84 | 51 | 0 | 51 | 18 | 0 | 18 | 51 | 0 | 51 |
42314 | 384 | 0 | 384 | 24 | 0 | 24 | 45 | 0 | 45 | 405 | 0 | 405 |
42503 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 53 | 54 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 54 | 55 |
42606 | 0 | 234 | 234 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 234 | 234 |
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 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
43802 | 669 162 | 0 | 669 162 | 2 500 137 | 0 | 2 500 137 | 2 477 781 | 0 | 2 477 781 | 646 806 | 0 | 646 806 |
45215 | 269 987 | 0 | 269 987 | 39 379 | 0 | 39 379 | 5 516 | 0 | 5 516 | 236 124 | 0 | 236 124 |
45515 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 69 383 | 0 | 69 383 | 6 783 | 0 | 6 783 | 1 300 | 0 | 1 300 | 63 900 | 0 | 63 900 |
45918 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 29 145 078 | 0 | 29 145 078 | 29 145 078 | 0 | 29 145 078 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 790 | 21 604 | 41 394 | 20 138 | 21 604 | 41 742 | 348 | 0 | 348 |
47416 | 0 | 0 | 0 | 196 193 | 44 | 196 237 | 196 193 | 44 | 196 237 | 0 | 0 | 0 |
47422 | 848 497 | 4 | 848 501 | 2 137 | 0 | 2 137 | 2 167 | 0 | 2 167 | 848 527 | 4 | 848 531 |
47425 | 1 579 541 | 0 | 1 579 541 | 837 382 | 0 | 837 382 | 78 994 | 0 | 78 994 | 821 153 | 0 | 821 153 |
47426 | 4 855 | 0 | 4 855 | 8 889 | 0 | 8 889 | 7 236 | 0 | 7 236 | 3 202 | 0 | 3 202 |
47804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50120 | 20 123 | 0 | 20 123 | 16 891 | 0 | 16 891 | 23 047 | 0 | 23 047 | 26 279 | 0 | 26 279 |
50620 | 243 373 | 0 | 243 373 | 277 889 | 0 | 277 889 | 658 884 | 0 | 658 884 | 624 368 | 0 | 624 368 |
50719 | 13 633 | 0 | 13 633 | 0 | 0 | 0 | 0 | 0 | 0 | 13 633 | 0 | 13 633 |
52301 | 5 463 | 4 931 | 10 394 | 394 | 2 169 | 2 563 | 196 | 4 372 | 4 568 | 5 265 | 7 134 | 12 399 |
52305 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
52306 | 1 023 | 126 | 1 149 | 16 | 4 | 20 | 0 | 4 | 4 | 1 007 | 126 | 1 133 |
52307 | 6 462 286 | 217 632 | 6 679 918 | 183 | 10 704 | 10 887 | 0 | 6 364 | 6 364 | 6 462 103 | 213 292 | 6 675 395 |
52406 | 3 461 | 6 324 | 9 785 | 397 | 392 | 789 | 397 | 2 213 | 2 610 | 3 461 | 8 145 | 11 606 |
60105 | 2 681 | 0 | 2 681 | 46 | 0 | 46 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
60206 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60301 | 2 | 0 | 2 | 751 089 | 0 | 751 089 | 751 089 | 0 | 751 089 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 319 443 | 0 | 319 443 | 319 443 | 0 | 319 443 | 0 | 0 | 0 |
60307 | 25 | 0 | 25 | 212 | 0 | 212 | 228 | 0 | 228 | 41 | 0 | 41 |
60309 | 4 504 | 0 | 4 504 | 8 721 | 23 | 8 744 | 4 724 | 23 | 4 747 | 507 | 0 | 507 |
60311 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60324 | 3 561 | 0 | 3 561 | 1 | 0 | 1 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
60601 | 26 586 | 0 | 26 586 | 111 | 0 | 111 | 1 234 | 0 | 1 234 | 27 709 | 0 | 27 709 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 434 | 0 | 434 | 115 | 0 | 115 | 159 | 0 | 159 | 478 | 0 | 478 |
70601 | 4 092 273 | 0 | 4 092 273 | 0 | 0 | 0 | 1 052 950 | 0 | 1 052 950 | 5 145 223 | 0 | 5 145 223 |
70602 | 618 819 | 0 | 618 819 | 268 003 | 0 | 268 003 | 361 223 | 0 | 361 223 | 712 039 | 0 | 712 039 |
70603 | 102 853 | 0 | 102 853 | 1 | 0 | 1 | 14 428 | 0 | 14 428 | 117 280 | 0 | 117 280 |
70604 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 194 | 0 | 194 | 1 658 | 0 | 1 658 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
90704 | 0 | 0 | 0 | 397 | 201 | 598 | 397 | 201 | 598 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
90902 | 1 444 410 | 5 886 | 1 450 296 | 1 | 173 | 174 | 116 003 | 176 | 116 179 | 1 328 408 | 5 883 | 1 334 291 |
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 | 28 975 090 | 2 769 | 28 977 859 | 1 132 388 | 82 | 1 132 470 | 3 000 812 | 83 | 3 000 895 | 27 106 666 | 2 768 | 27 109 434 |
91418 | 0 | 465 | 465 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 464 | 464 |
91501 | 67 597 | 0 | 67 597 | 16 | 0 | 16 | 0 | 0 | 0 | 67 613 | 0 | 67 613 |
91502 | 908 | 0 | 908 | 13 | 0 | 13 | 0 | 0 | 0 | 921 | 0 | 921 |
91604 | 12 306 | 34 795 | 47 101 | 1 300 | 1 701 | 3 001 | 1 105 | 1 360 | 2 465 | 12 501 | 35 136 | 47 637 |
91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
91704 | 197 094 | 42 302 | 239 396 | 0 | 923 | 923 | 47 077 | 12 889 | 59 966 | 150 017 | 30 336 | 180 353 |
91801 | 7 943 | 81 224 | 89 167 | 0 | 2 383 | 2 383 | 0 | 2 422 | 2 422 | 7 943 | 81 185 | 89 128 |
91802 | 195 978 | 390 586 | 586 564 | 0 | 10 788 | 10 788 | 6 679 | 36 063 | 42 742 | 189 299 | 365 311 | 554 610 |
91803 | 21 342 | 76 220 | 97 562 | 0 | 2 187 | 2 187 | 423 | 4 769 | 5 192 | 20 919 | 73 638 | 94 557 |
99998 | 14 738 158 | 0 | 14 738 158 | 6 235 378 | 0 | 6 235 378 | 7 545 284 | 0 | 7 545 284 | 13 428 252 | 0 | 13 428 252 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 120 | 0 | 23 120 | 23 120 | 0 | 23 120 | 0 | 0 | 0 |
91311 | 4 306 918 | 0 | 4 306 918 | 699 944 | 0 | 699 944 | 1 | 0 | 1 | 3 606 975 | 0 | 3 606 975 |
91312 | 8 412 040 | 476 | 8 412 516 | 1 241 043 | 320 | 1 241 363 | 112 591 | 18 927 | 131 518 | 7 283 588 | 19 083 | 7 302 671 |
91314 | 78 769 | 0 | 78 769 | 5 333 403 | 0 | 5 333 403 | 5 322 833 | 0 | 5 322 833 | 68 199 | 0 | 68 199 |
91315 | 51 370 | 0 | 51 370 | 0 | 0 | 0 | 0 | 0 | 0 | 51 370 | 0 | 51 370 |
91316 | 823 697 | 0 | 823 697 | 141 245 | 0 | 141 245 | 504 629 | 0 | 504 629 | 1 187 081 | 0 | 1 187 081 |
91317 | 1 063 548 | 0 | 1 063 548 | 106 209 | 0 | 106 209 | 253 277 | 0 | 253 277 | 1 210 616 | 0 | 1 210 616 |
91507 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 31 559 592 | 0 | 31 559 592 | 3 230 488 | 0 | 3 230 488 | 1 152 581 | 0 | 1 152 581 | 29 481 685 | 0 | 29 481 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 75 008 | 0 | 75 008 | 3 130 403 | 0 | 3 130 403 | 3 140 399 | 0 | 3 140 399 | 65 012 | 0 | 65 012 |
93201 | 170 641 | 0 | 170 641 | 2 967 150 | 0 | 2 967 150 | 2 305 165 | 0 | 2 305 165 | 832 626 | 0 | 832 626 |
93301 | 0 | 0 | 0 | 1 761 417 | 0 | 1 761 417 | 1 761 417 | 0 | 1 761 417 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 761 988 | 0 | 1 761 988 | 1 761 766 | 0 | 1 761 766 | 222 | 0 | 222 |
93303 | 0 | 0 | 0 | 218 351 | 0 | 218 351 | 218 351 | 0 | 218 351 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 5 133 605 | 0 | 5 133 605 | 4 674 113 | 0 | 4 674 113 | 459 492 | 0 | 459 492 |
93502 | 1 358 776 | 0 | 1 358 776 | 4 505 044 | 0 | 4 505 044 | 5 085 759 | 0 | 5 085 759 | 778 061 | 0 | 778 061 |
93503 | 0 | 0 | 0 | 37 353 | 0 | 37 353 | 37 353 | 0 | 37 353 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 21 832 | 21 832 | 0 | 21 832 | 21 832 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 21 832 | 21 832 | 0 | 21 832 | 21 832 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 159 251 | 0 | 159 251 | 2 293 775 | 0 | 2 293 775 | 2 884 638 | 0 | 2 884 638 | 750 114 | 0 | 750 114 |
96201 | 78 768 | 0 | 78 768 | 3 144 158 | 0 | 3 144 158 | 3 133 589 | 0 | 3 133 589 | 68 199 | 0 | 68 199 |
96301 | 0 | 0 | 0 | 4 526 106 | 0 | 4 526 106 | 4 937 751 | 0 | 4 937 751 | 411 645 | 0 | 411 645 |
96302 | 1 210 769 | 0 | 1 210 769 | 4 937 752 | 0 | 4 937 752 | 4 409 672 | 0 | 4 409 672 | 682 689 | 0 | 682 689 |
96303 | 0 | 0 | 0 | 37 353 | 0 | 37 353 | 37 353 | 0 | 37 353 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 21 737 | 21 737 | 0 | 21 737 | 21 737 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 21 796 | 21 796 | 0 | 21 796 | 21 796 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 761 417 | 0 | 1 761 417 | 1 761 417 | 0 | 1 761 417 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 761 770 | 0 | 1 761 770 | 1 761 988 | 0 | 1 761 988 | 218 | 0 | 218 |
96503 | 0 | 0 | 0 | 218 351 | 0 | 218 351 | 218 351 | 0 | 218 351 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
97001 | 155 637 | 0 | 155 637 | 162 584 | 0 | 162 584 | 229 495 | 0 | 229 495 | 222 548 | 0 | 222 548 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 268,0000 |
98010 | 0 | 0 | 793 267 216,5565 | 0 | 0 | 13 814 481 904,0000 | 0 | 0 | 9 215 143 284,0000 | 0 | 0 | 5 392 605 836,5565 |
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 | 297 003 565,0000 | 0 | 0 | 17 583 676,0000 | 0 | 0 | 167 017 151,0000 | 0 | 0 | 446 437 040,0000 |
98050 | 0 | 0 | 45 320 405,5565 | 0 | 0 | 9 197 497 140,0000 | 0 | 0 | 13 645 404 872,0000 | 0 | 0 | 4 493 228 137,5565 |
98060 | 0 | 0 | 87 463 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 463 823,0000 |
98070 | 0 | 0 | 374 784 642,0000 | 0 | 0 | 200 013,0000 | 0 | 0 | 959 828,0000 | 0 | 0 | 375 544 457,0000 |
98080 | 0 | 0 | 78 118,0000 | 0 | 0 | 112 735,0000 | 0 | 0 | 1 350 320,0000 | 0 | 0 | 1 315 703,0000 |
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