Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 861 691 | 0 | 861 691 | 481 | 0 | 481 | 94 144 | 0 | 94 144 | 768 028 | 0 | 768 028 |
20202 | 21 535 | 24 | 21 559 | 2 630 | 1 | 2 631 | 8 015 | 1 | 8 016 | 16 150 | 24 | 16 174 |
20302 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 99 677 | 0 | 99 677 | 6 153 117 | 0 | 6 153 117 | 6 137 048 | 0 | 6 137 048 | 115 746 | 0 | 115 746 |
30110 | 16 774 | 188 818 | 205 592 | 468 325 | 4 788 | 473 113 | 471 805 | 191 882 | 663 687 | 13 294 | 1 724 | 15 018 |
30114 | 0 | 278 083 | 278 083 | 0 | 22 512 | 22 512 | 0 | 110 141 | 110 141 | 0 | 190 454 | 190 454 |
30202 | 5 979 | 0 | 5 979 | 89 | 0 | 89 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
30204 | 440 | 0 | 440 | 0 | 0 | 0 | 201 | 0 | 201 | 239 | 0 | 239 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30402 | 56 284 | 0 | 56 284 | 4 360 828 | 0 | 4 360 828 | 4 309 228 | 0 | 4 309 228 | 107 884 | 0 | 107 884 |
30404 | 0 | 0 | 0 | 3 963 743 | 0 | 3 963 743 | 3 963 743 | 0 | 3 963 743 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 187 643 | 0 | 187 643 | 187 643 | 0 | 187 643 | 0 | 0 | 0 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
32002 | 150 000 | 0 | 150 000 | 3 450 000 | 0 | 3 450 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 350 000 | 0 | 1 350 000 | 1 150 000 | 0 | 1 150 000 | 350 000 | 0 | 350 000 |
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 |
45203 | 0 | 0 | 0 | 27 219 | 0 | 27 219 | 23 523 | 0 | 23 523 | 3 696 | 0 | 3 696 |
45204 | 143 939 | 0 | 143 939 | 7 866 | 0 | 7 866 | 146 845 | 0 | 146 845 | 4 960 | 0 | 4 960 |
45205 | 379 022 | 0 | 379 022 | 94 123 | 0 | 94 123 | 257 684 | 0 | 257 684 | 215 461 | 0 | 215 461 |
45206 | 1 371 138 | 0 | 1 371 138 | 323 758 | 0 | 323 758 | 47 000 | 0 | 47 000 | 1 647 896 | 0 | 1 647 896 |
45207 | 4 147 143 | 0 | 4 147 143 | 263 945 | 0 | 263 945 | 203 000 | 0 | 203 000 | 4 208 088 | 0 | 4 208 088 |
45208 | 1 803 640 | 29 779 | 1 833 419 | 85 168 | 1 442 | 86 610 | 0 | 3 426 | 3 426 | 1 888 808 | 27 795 | 1 916 603 |
45505 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
45506 | 15 277 | 22 471 | 37 748 | 5 165 | 625 | 5 790 | 184 | 1 177 | 1 361 | 20 258 | 21 919 | 42 177 |
45507 | 5 253 | 319 | 5 572 | 0 | 15 | 15 | 434 | 72 | 506 | 4 819 | 262 | 5 081 |
45812 | 1 241 | 97 869 | 99 110 | 150 000 | 6 299 | 156 299 | 1 241 | 7 185 | 8 426 | 150 000 | 96 983 | 246 983 |
45815 | 0 | 2 748 | 2 748 | 0 | 133 | 133 | 0 | 195 | 195 | 0 | 2 686 | 2 686 |
45912 | 37 158 | 0 | 37 158 | 10 919 | 0 | 10 919 | 37 158 | 0 | 37 158 | 10 919 | 0 | 10 919 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47408 | 0 | 0 | 0 | 372 512 | 92 060 | 464 572 | 372 512 | 92 060 | 464 572 | 0 | 0 | 0 |
47423 | 65 466 | 10 996 | 76 462 | 4 536 | 93 695 | 98 231 | 11 765 | 93 056 | 104 821 | 58 237 | 11 635 | 69 872 |
47427 | 206 822 | 0 | 206 822 | 121 990 | 436 | 122 426 | 84 004 | 199 | 84 203 | 244 808 | 237 | 245 045 |
50105 | 219 618 | 0 | 219 618 | 1 496 | 0 | 1 496 | 71 134 | 0 | 71 134 | 149 980 | 0 | 149 980 |
50106 | 680 757 | 0 | 680 757 | 5 415 | 0 | 5 415 | 22 228 | 0 | 22 228 | 663 944 | 0 | 663 944 |
50107 | 1 276 803 | 0 | 1 276 803 | 218 096 | 0 | 218 096 | 55 266 | 0 | 55 266 | 1 439 633 | 0 | 1 439 633 |
50110 | 0 | 0 | 0 | 0 | 95 147 | 95 147 | 0 | 4 529 | 4 529 | 0 | 90 618 | 90 618 |
50121 | 94 932 | 0 | 94 932 | 5 241 | 0 | 5 241 | 69 112 | 0 | 69 112 | 31 061 | 0 | 31 061 |
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 |
50505 | 32 504 | 0 | 32 504 | 0 | 0 | 0 | 0 | 0 | 0 | 32 504 | 0 | 32 504 |
50606 | 20 675 | 0 | 20 675 | 36 669 | 0 | 36 669 | 38 214 | 0 | 38 214 | 19 130 | 0 | 19 130 |
50621 | 20 | 0 | 20 | 1 426 | 0 | 1 426 | 658 | 0 | 658 | 788 | 0 | 788 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 1 583 345 | 0 | 1 583 345 | 122 317 | 0 | 122 317 | 122 317 | 0 | 122 317 | 1 583 345 | 0 | 1 583 345 |
50707 | 0 | 2 841 | 2 841 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 2 853 | 2 853 |
50708 | 0 | 216 | 216 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 211 | 211 |
50721 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
52503 | 106 526 | 8 341 | 114 867 | 0 | 406 | 406 | 3 737 | 715 | 4 452 | 102 789 | 8 032 | 110 821 |
60102 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60104 | 0 | 2 931 | 2 931 | 0 | 121 | 121 | 0 | 169 | 169 | 0 | 2 883 | 2 883 |
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 | 622 860 | 0 | 622 860 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 527 860 | 0 | 527 860 |
60306 | 0 | 0 | 0 | 7 915 | 0 | 7 915 | 7 915 | 0 | 7 915 | 0 | 0 | 0 |
60308 | 294 | 0 | 294 | 1 414 | 0 | 1 414 | 1 566 | 0 | 1 566 | 142 | 0 | 142 |
60310 | 2 | 0 | 2 | 2 731 | 0 | 2 731 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
60312 | 278 429 | 0 | 278 429 | 38 421 | 0 | 38 421 | 25 975 | 0 | 25 975 | 290 875 | 0 | 290 875 |
60314 | 0 | 51 | 51 | 172 | 145 | 317 | 0 | 196 | 196 | 172 | 0 | 172 |
60323 | 264 129 | 0 | 264 129 | 2 938 | 0 | 2 938 | 2 985 | 0 | 2 985 | 264 082 | 0 | 264 082 |
60401 | 243 443 | 0 | 243 443 | 537 | 0 | 537 | 468 | 0 | 468 | 243 512 | 0 | 243 512 |
60701 | 41 022 | 0 | 41 022 | 3 412 | 0 | 3 412 | 537 | 0 | 537 | 43 897 | 0 | 43 897 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 271 | 0 | 271 | 3 | 0 | 3 | 64 | 0 | 64 | 210 | 0 | 210 |
61008 | 2 586 | 0 | 2 586 | 337 | 0 | 337 | 345 | 0 | 345 | 2 578 | 0 | 2 578 |
61009 | 2 554 | 0 | 2 554 | 690 | 0 | 690 | 761 | 0 | 761 | 2 483 | 0 | 2 483 |
61010 | 1 529 | 0 | 1 529 | 1 | 0 | 1 | 1 | 0 | 1 | 1 529 | 0 | 1 529 |
61209 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 375 | 0 | 382 375 | 382 375 | 0 | 382 375 | 0 | 0 | 0 |
61403 | 3 978 | 1 019 | 4 997 | 3 651 | 38 | 3 689 | 1 002 | 212 | 1 214 | 6 627 | 845 | 7 472 |
70606 | 1 300 614 | 0 | 1 300 614 | 443 426 | 0 | 443 426 | 154 | 0 | 154 | 1 743 886 | 0 | 1 743 886 |
70607 | 123 870 | 0 | 123 870 | 13 251 | 0 | 13 251 | 3 927 | 0 | 3 927 | 133 194 | 0 | 133 194 |
70608 | 261 673 | 0 | 261 673 | 49 564 | 0 | 49 564 | 0 | 0 | 0 | 311 237 | 0 | 311 237 |
70609 | 1 121 | 0 | 1 121 | 421 | 0 | 421 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
70611 | 14 691 | 0 | 14 691 | 116 | 0 | 116 | 0 | 0 | 0 | 14 807 | 0 | 14 807 |
70706 | 9 487 525 | 0 | 9 487 525 | 0 | 0 | 0 | 9 487 525 | 0 | 9 487 525 | 0 | 0 | 0 |
70707 | 1 137 851 | 0 | 1 137 851 | 0 | 0 | 0 | 1 137 851 | 0 | 1 137 851 | 0 | 0 | 0 |
70708 | 272 765 | 0 | 272 765 | 0 | 0 | 0 | 272 765 | 0 | 272 765 | 0 | 0 | 0 |
70709 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
70710 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
70711 | 180 952 | 0 | 180 952 | 0 | 0 | 0 | 180 952 | 0 | 180 952 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 11 082 537 | 0 | 11 082 537 | 8 751 787 | 0 | 8 751 787 | 2 330 750 | 0 | 2 330 750 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 972 | 0 | 1 839 972 |
10601 | 517 | 0 | 517 | 12 | 0 | 12 | 0 | 0 | 0 | 505 | 0 | 505 |
10603 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 8 355 808 | 0 | 8 355 808 | 0 | 0 | 0 | 12 | 0 | 12 | 8 355 820 | 0 | 8 355 820 |
30111 | 128 | 6 | 134 | 0 | 1 | 1 | 0 | 0 | 0 | 128 | 5 | 133 |
30126 | 2 649 | 0 | 2 649 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 769 | 0 | 769 |
30408 | 0 | 0 | 0 | 208 270 | 0 | 208 270 | 208 270 | 0 | 208 270 | 0 | 0 | 0 |
30601 | 395 | 0 | 395 | 1 | 0 | 1 | 0 | 0 | 0 | 394 | 0 | 394 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
32015 | 3 000 | 0 | 3 000 | 47 500 | 0 | 47 500 | 48 000 | 0 | 48 000 | 3 500 | 0 | 3 500 |
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 | 7 233 | 0 | 7 233 | 68 553 | 0 | 68 553 | 68 943 | 0 | 68 943 | 7 623 | 0 | 7 623 |
40702 | 363 685 | 150 | 363 835 | 1 184 801 | 6 402 | 1 191 203 | 1 236 411 | 6 398 | 1 242 809 | 415 295 | 146 | 415 441 |
40703 | 206 | 0 | 206 | 27 | 0 | 27 | 78 | 0 | 78 | 257 | 0 | 257 |
40802 | 2 683 | 0 | 2 683 | 3 284 | 0 | 3 284 | 4 813 | 0 | 4 813 | 4 212 | 0 | 4 212 |
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 | 2 792 | 5 377 | 8 169 | 1 367 | 754 | 2 121 | 63 298 | 5 150 | 68 448 | 64 723 | 9 773 | 74 496 |
42003 | 39 000 | 0 | 39 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42004 | 113 600 | 0 | 113 600 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 68 550 | 0 | 68 550 | 68 550 | 0 | 68 550 |
42103 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 70 190 | 0 | 70 190 | 10 400 | 0 | 10 400 | 8 500 | 0 | 8 500 | 68 290 | 0 | 68 290 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 2 689 | 4 063 | 6 752 | 0 | 289 | 289 | 1 | 197 | 198 | 2 690 | 3 971 | 6 661 |
42303 | 0 | 2 639 | 2 639 | 0 | 187 | 187 | 0 | 128 | 128 | 0 | 2 580 | 2 580 |
42304 | 407 | 4 982 | 5 389 | 0 | 354 | 354 | 1 | 242 | 243 | 408 | 4 870 | 5 278 |
42305 | 388 | 7 652 | 8 040 | 0 | 544 | 544 | 1 | 372 | 373 | 389 | 7 480 | 7 869 |
42306 | 0 | 839 | 839 | 0 | 60 | 60 | 0 | 41 | 41 | 0 | 820 | 820 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 456 | 0 | 456 | 12 | 0 | 12 | 18 | 0 | 18 | 462 | 0 | 462 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42503 | 62 700 | 0 | 62 700 | 62 700 | 0 | 62 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 78 | 79 | 0 | 6 | 6 | 0 | 4 | 4 | 1 | 76 | 77 |
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 |
45215 | 285 393 | 0 | 285 393 | 68 541 | 0 | 68 541 | 137 066 | 0 | 137 066 | 353 918 | 0 | 353 918 |
45515 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 101 548 | 0 | 101 548 | 3 748 | 0 | 3 748 | 151 869 | 0 | 151 869 | 249 669 | 0 | 249 669 |
45918 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 10 919 | 0 | 10 919 | 10 919 | 0 | 10 919 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 464 593 | 0 | 464 593 | 464 593 | 0 | 464 593 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 205 162 | 92 060 | 297 222 | 205 162 | 92 060 | 297 222 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 60 728 | 0 | 60 728 | 60 728 | 0 | 60 728 | 0 | 0 | 0 |
47422 | 845 703 | 4 822 | 850 525 | 253 | 5 027 | 5 280 | 624 | 211 | 835 | 846 074 | 6 | 846 080 |
47425 | 61 250 | 0 | 61 250 | 27 354 | 0 | 27 354 | 16 215 | 0 | 16 215 | 50 111 | 0 | 50 111 |
47426 | 2 568 | 0 | 2 568 | 1 773 | 0 | 1 773 | 1 812 | 0 | 1 812 | 2 607 | 0 | 2 607 |
50120 | 95 704 | 0 | 95 704 | 3 000 | 0 | 3 000 | 12 468 | 0 | 12 468 | 105 172 | 0 | 105 172 |
50407 | 9 232 | 0 | 9 232 | 0 | 0 | 0 | 10 665 | 0 | 10 665 | 19 897 | 0 | 19 897 |
50507 | 32 504 | 0 | 32 504 | 0 | 0 | 0 | 0 | 0 | 0 | 32 504 | 0 | 32 504 |
50620 | 4 249 | 0 | 4 249 | 894 | 0 | 894 | 695 | 0 | 695 | 4 050 | 0 | 4 050 |
50719 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 7 | 0 | 7 | 9 437 | 0 | 9 437 |
50720 | 861 691 | 0 | 861 691 | 94 144 | 0 | 94 144 | 481 | 0 | 481 | 768 028 | 0 | 768 028 |
52301 | 21 661 | 6 777 | 28 438 | 2 864 | 1 631 | 4 495 | 2 743 | 722 | 3 465 | 21 540 | 5 868 | 27 408 |
52305 | 401 | 0 | 401 | 267 | 0 | 267 | 0 | 0 | 0 | 134 | 0 | 134 |
52306 | 849 | 6 | 855 | 12 | 0 | 12 | 0 | 0 | 0 | 837 | 6 | 843 |
52307 | 4 047 790 | 261 969 | 4 309 759 | 2 465 | 19 050 | 21 515 | 0 | 12 739 | 12 739 | 4 045 325 | 255 658 | 4 300 983 |
52406 | 4 884 | 8 772 | 13 656 | 2 839 | 1 438 | 4 277 | 2 864 | 1 628 | 4 492 | 4 909 | 8 962 | 13 871 |
60105 | 3 344 | 0 | 3 344 | 48 | 0 | 48 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
60206 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60301 | 2 | 0 | 2 | 9 193 | 0 | 9 193 | 9 656 | 0 | 9 656 | 465 | 0 | 465 |
60305 | 0 | 0 | 0 | 50 509 | 0 | 50 509 | 50 509 | 0 | 50 509 | 0 | 0 | 0 |
60307 | 251 | 0 | 251 | 1 316 | 0 | 1 316 | 1 163 | 0 | 1 163 | 98 | 0 | 98 |
60309 | 697 | 0 | 697 | 1 361 | 0 | 1 361 | 1 534 | 0 | 1 534 | 870 | 0 | 870 |
60311 | 14 427 | 0 | 14 427 | 5 317 | 0 | 5 317 | 5 317 | 0 | 5 317 | 14 427 | 0 | 14 427 |
60322 | 900 | 0 | 900 | 240 | 0 | 240 | 240 | 0 | 240 | 900 | 0 | 900 |
60324 | 9 012 | 0 | 9 012 | 0 | 0 | 0 | 11 320 | 0 | 11 320 | 20 332 | 0 | 20 332 |
60601 | 33 721 | 0 | 33 721 | 348 | 0 | 348 | 1 248 | 0 | 1 248 | 34 621 | 0 | 34 621 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 498 | 0 | 498 | 96 | 0 | 96 | 108 | 0 | 108 | 510 | 0 | 510 |
70601 | 1 127 250 | 0 | 1 127 250 | 2 | 0 | 2 | 375 164 | 0 | 375 164 | 1 502 412 | 0 | 1 502 412 |
70602 | 415 312 | 0 | 415 312 | 69 771 | 0 | 69 771 | 6 725 | 0 | 6 725 | 352 266 | 0 | 352 266 |
70603 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 42 651 | 0 | 42 651 | 324 370 | 0 | 324 370 |
70604 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 261 | 0 | 261 | 1 946 | 0 | 1 946 |
70701 | 7 855 407 | 0 | 7 855 407 | 7 855 407 | 0 | 7 855 407 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 647 633 | 0 | 647 633 | 647 633 | 0 | 647 633 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 244 833 | 0 | 244 833 | 244 833 | 0 | 244 833 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 915 | 0 | 3 915 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 839 | 815 | 3 654 | 2 839 | 808 | 3 647 | 0 | 7 | 7 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
90902 | 1 094 948 | 8 535 | 1 103 483 | 117 | 415 | 532 | 144 | 607 | 751 | 1 094 921 | 8 343 | 1 103 264 |
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 | 45 224 796 | 0 | 45 224 796 | 514 806 | 0 | 514 806 | 1 058 881 | 0 | 1 058 881 | 44 680 721 | 0 | 44 680 721 |
91501 | 69 570 | 0 | 69 570 | 29 335 | 0 | 29 335 | 270 | 0 | 270 | 98 635 | 0 | 98 635 |
91502 | 1 136 | 0 | 1 136 | 129 | 0 | 129 | 64 | 0 | 64 | 1 201 | 0 | 1 201 |
91604 | 12 628 | 26 258 | 38 886 | 19 681 | 1 840 | 21 521 | 13 829 | 2 000 | 15 829 | 18 480 | 26 098 | 44 578 |
91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
91704 | 128 981 | 39 144 | 168 125 | 0 | 1 904 | 1 904 | 0 | 2 784 | 2 784 | 128 981 | 38 264 | 167 245 |
91801 | 7 940 | 117 516 | 125 456 | 0 | 5 697 | 5 697 | 0 | 8 329 | 8 329 | 7 940 | 114 884 | 122 824 |
91802 | 172 833 | 523 996 | 696 829 | 0 | 25 484 | 25 484 | 0 | 37 259 | 37 259 | 172 833 | 512 221 | 685 054 |
91803 | 22 093 | 101 097 | 123 190 | 842 | 4 773 | 5 615 | 1 | 13 994 | 13 995 | 22 934 | 91 876 | 114 810 |
99998 | 16 643 375 | 0 | 16 643 375 | 872 636 | 0 | 872 636 | 673 347 | 0 | 673 347 | 16 842 664 | 0 | 16 842 664 |
Пассив | ||||||||||||
91311 | 5 009 052 | 243 114 | 5 252 166 | 204 165 | 17 289 | 221 454 | 0 | 11 826 | 11 826 | 4 804 887 | 237 651 | 5 042 538 |
91312 | 10 307 790 | 22 890 | 10 330 680 | 0 | 1 199 | 1 199 | 327 627 | 637 | 328 264 | 10 635 417 | 22 328 | 10 657 745 |
91315 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
91316 | 777 590 | 0 | 777 590 | 174 104 | 0 | 174 104 | 61 145 | 0 | 61 145 | 664 631 | 0 | 664 631 |
91317 | 254 499 | 0 | 254 499 | 276 591 | 0 | 276 591 | 471 402 | 0 | 471 402 | 449 310 | 0 | 449 310 |
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 | 47 554 148 | 0 | 47 554 148 | 1 131 835 | 0 | 1 131 835 | 598 703 | 0 | 598 703 | 47 021 016 | 0 | 47 021 016 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 102 581 | 0 | 102 581 | 102 581 | 0 | 102 581 | 0 | 0 | 0 |
93302 | 102 581 | 0 | 102 581 | 0 | 0 | 0 | 102 581 | 0 | 102 581 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 102 581 | 92 271 | 194 852 | 102 581 | 92 271 | 194 852 | 0 | 0 | 0 |
93502 | 90 641 | 91 840 | 182 481 | 0 | 0 | 0 | 90 641 | 91 840 | 182 481 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
94001 | 9 208 | 530 | 9 738 | 2 732 | 0 | 2 732 | 11 940 | 530 | 12 470 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 102 581 | 92 273 | 194 854 | 102 581 | 92 273 | 194 854 | 0 | 0 | 0 |
96302 | 102 581 | 92 370 | 194 951 | 102 581 | 92 370 | 194 951 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 102 581 | 0 | 102 581 | 102 581 | 0 | 102 581 | 0 | 0 | 0 |
96502 | 99 849 | 0 | 99 849 | 99 849 | 0 | 99 849 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 199,0000 |
98010 | 0 | 0 | 1 264 068 735,1692 | 0 | 0 | 111 754 017,0000 | 0 | 0 | 113 679 348,0000 | 0 | 0 | 1 262 143 404,1692 |
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 | 512 591 964,0000 | 0 | 0 | 140 213 156,0000 | 0 | 0 | 29 608 902,0000 | 0 | 0 | 401 987 710,0000 |
98050 | 0 | 0 | 385 938 895,1692 | 0 | 0 | 3 579 850,0000 | 0 | 0 | 112 312 262,0000 | 0 | 0 | 494 671 307,1692 |
98060 | 0 | 0 | 5 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 272,0000 |
98070 | 0 | 0 | 375 600 158,0000 | 0 | 0 | 5 720 236,0000 | 0 | 0 | 5 666 745,0000 | 0 | 0 | 375 546 667,0000 |
98080 | 0 | 0 | 1 315 703,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 315 703,0000 |
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