Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 768 028 | 0 | 768 028 | 1 711 | 0 | 1 711 | 131 379 | 0 | 131 379 | 638 360 | 0 | 638 360 |
20202 | 16 150 | 24 | 16 174 | 2 957 | 0 | 2 957 | 4 696 | 1 | 4 697 | 14 411 | 23 | 14 434 |
20302 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 115 746 | 0 | 115 746 | 5 094 091 | 0 | 5 094 091 | 5 078 501 | 0 | 5 078 501 | 131 336 | 0 | 131 336 |
30110 | 13 294 | 1 724 | 15 018 | 636 857 | 150 081 | 786 938 | 647 080 | 150 233 | 797 313 | 3 071 | 1 572 | 4 643 |
30114 | 0 | 190 454 | 190 454 | 0 | 157 849 | 157 849 | 0 | 18 986 | 18 986 | 0 | 329 317 | 329 317 |
30202 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 129 | 0 | 129 | 5 939 | 0 | 5 939 |
30204 | 239 | 0 | 239 | 0 | 0 | 0 | 11 | 0 | 11 | 228 | 0 | 228 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 107 884 | 0 | 107 884 | 2 357 969 | 0 | 2 357 969 | 2 345 877 | 0 | 2 345 877 | 119 976 | 0 | 119 976 |
30404 | 0 | 0 | 0 | 2 582 086 | 0 | 2 582 086 | 2 582 086 | 0 | 2 582 086 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 411 324 | 0 | 411 324 | 411 324 | 0 | 411 324 | 0 | 0 | 0 |
30602 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 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 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
45204 | 4 960 | 0 | 4 960 | 65 554 | 0 | 65 554 | 18 833 | 0 | 18 833 | 51 681 | 0 | 51 681 |
45205 | 215 461 | 0 | 215 461 | 0 | 0 | 0 | 0 | 0 | 0 | 215 461 | 0 | 215 461 |
45206 | 1 647 896 | 0 | 1 647 896 | 46 079 | 0 | 46 079 | 17 300 | 0 | 17 300 | 1 676 675 | 0 | 1 676 675 |
45207 | 4 208 088 | 0 | 4 208 088 | 12 000 | 0 | 12 000 | 56 000 | 0 | 56 000 | 4 164 088 | 0 | 4 164 088 |
45208 | 1 888 808 | 27 795 | 1 916 603 | 32 508 | 612 | 33 120 | 3 125 | 3 740 | 6 865 | 1 918 191 | 24 667 | 1 942 858 |
45506 | 20 258 | 21 919 | 42 177 | 1 | 454 | 455 | 288 | 684 | 972 | 19 971 | 21 689 | 41 660 |
45507 | 4 819 | 262 | 5 081 | 0 | 6 | 6 | 429 | 73 | 502 | 4 390 | 195 | 4 585 |
45812 | 150 000 | 96 983 | 246 983 | 0 | 3 622 | 3 622 | 0 | 9 369 | 9 369 | 150 000 | 91 236 | 241 236 |
45815 | 0 | 2 686 | 2 686 | 0 | 60 | 60 | 0 | 243 | 243 | 0 | 2 503 | 2 503 |
45912 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 0 | 0 | 0 | 10 919 | 0 | 10 919 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47423 | 58 237 | 11 635 | 69 872 | 7 312 | 422 | 7 734 | 11 629 | 983 | 12 612 | 53 920 | 11 074 | 64 994 |
47427 | 244 808 | 237 | 245 045 | 129 766 | 425 | 130 191 | 97 332 | 213 | 97 545 | 277 242 | 449 | 277 691 |
47802 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 |
50105 | 149 980 | 0 | 149 980 | 1 289 | 0 | 1 289 | 4 854 | 0 | 4 854 | 146 415 | 0 | 146 415 |
50106 | 663 944 | 0 | 663 944 | 4 979 | 0 | 4 979 | 129 723 | 0 | 129 723 | 539 200 | 0 | 539 200 |
50107 | 1 439 633 | 0 | 1 439 633 | 266 859 | 0 | 266 859 | 52 525 | 0 | 52 525 | 1 653 967 | 0 | 1 653 967 |
50110 | 0 | 90 618 | 90 618 | 0 | 2 438 | 2 438 | 0 | 2 826 | 2 826 | 0 | 90 230 | 90 230 |
50121 | 31 061 | 0 | 31 061 | 1 677 | 0 | 1 677 | 1 213 | 0 | 1 213 | 31 525 | 0 | 31 525 |
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 | 19 130 | 0 | 19 130 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 16 429 | 0 | 16 429 |
50621 | 788 | 0 | 788 | 32 | 0 | 32 | 137 | 0 | 137 | 683 | 0 | 683 |
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 | 312 934 | 0 | 312 934 | 312 934 | 0 | 312 934 | 1 583 345 | 0 | 1 583 345 |
50707 | 0 | 2 853 | 2 853 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 2 635 | 2 635 |
50708 | 0 | 211 | 211 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 209 | 209 |
50721 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
52503 | 102 789 | 8 032 | 110 821 | 0 | 180 | 180 | 3 858 | 845 | 4 703 | 98 931 | 7 367 | 106 298 |
60102 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60104 | 0 | 2 883 | 2 883 | 0 | 71 | 71 | 0 | 114 | 114 | 0 | 2 840 | 2 840 |
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 | 527 860 | 0 | 527 860 | 0 | 0 | 0 | 0 | 0 | 0 | 527 860 | 0 | 527 860 |
60306 | 0 | 0 | 0 | 7 569 | 0 | 7 569 | 7 569 | 0 | 7 569 | 0 | 0 | 0 |
60308 | 142 | 0 | 142 | 323 | 0 | 323 | 360 | 0 | 360 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
60312 | 290 875 | 0 | 290 875 | 26 235 | 0 | 26 235 | 20 424 | 0 | 20 424 | 296 686 | 0 | 296 686 |
60314 | 172 | 0 | 172 | 0 | 1 059 | 1 059 | 0 | 211 | 211 | 172 | 848 | 1 020 |
60323 | 264 082 | 0 | 264 082 | 127 | 0 | 127 | 173 | 0 | 173 | 264 036 | 0 | 264 036 |
60401 | 243 512 | 0 | 243 512 | 178 | 0 | 178 | 0 | 0 | 0 | 243 690 | 0 | 243 690 |
60701 | 43 897 | 0 | 43 897 | 3 506 | 0 | 3 506 | 178 | 0 | 178 | 47 225 | 0 | 47 225 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 210 | 0 | 210 | 29 | 0 | 29 | 5 | 0 | 5 | 234 | 0 | 234 |
61008 | 2 578 | 0 | 2 578 | 301 | 0 | 301 | 329 | 0 | 329 | 2 550 | 0 | 2 550 |
61009 | 2 483 | 0 | 2 483 | 202 | 0 | 202 | 1 074 | 0 | 1 074 | 1 611 | 0 | 1 611 |
61010 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 980 | 0 | 980 | 549 | 0 | 549 |
61209 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 510 122 | 0 | 510 122 | 510 122 | 0 | 510 122 | 0 | 0 | 0 |
61403 | 6 627 | 845 | 7 472 | 1 676 | 18 | 1 694 | 1 123 | 179 | 1 302 | 7 180 | 684 | 7 864 |
70606 | 1 743 886 | 0 | 1 743 886 | 125 589 | 0 | 125 589 | 0 | 0 | 0 | 1 869 475 | 0 | 1 869 475 |
70607 | 133 194 | 0 | 133 194 | 574 | 0 | 574 | 684 | 0 | 684 | 133 084 | 0 | 133 084 |
70608 | 311 237 | 0 | 311 237 | 38 129 | 0 | 38 129 | 0 | 0 | 0 | 349 366 | 0 | 349 366 |
70609 | 1 542 | 0 | 1 542 | 190 | 0 | 190 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
70611 | 14 807 | 0 | 14 807 | 225 | 0 | 225 | 0 | 0 | 0 | 15 032 | 0 | 15 032 |
70802 | 2 330 750 | 0 | 2 330 750 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
10603 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 8 355 820 | 0 | 8 355 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 820 | 0 | 8 355 820 |
30111 | 128 | 5 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 5 | 133 |
30126 | 769 | 0 | 769 | 67 | 0 | 67 | 0 | 0 | 0 | 702 | 0 | 702 |
30408 | 0 | 0 | 0 | 353 417 | 0 | 353 417 | 353 417 | 0 | 353 417 | 0 | 0 | 0 |
30601 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
32015 | 3 500 | 0 | 3 500 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 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 | 7 623 | 0 | 7 623 | 252 392 | 0 | 252 392 | 254 490 | 0 | 254 490 | 9 721 | 0 | 9 721 |
40702 | 415 295 | 146 | 415 441 | 750 204 | 4 887 | 755 091 | 575 423 | 4 886 | 580 309 | 240 514 | 145 | 240 659 |
40703 | 257 | 0 | 257 | 159 | 0 | 159 | 108 | 0 | 108 | 206 | 0 | 206 |
40802 | 4 212 | 0 | 4 212 | 8 275 | 70 | 8 345 | 4 558 | 6 390 | 10 948 | 495 | 6 320 | 6 815 |
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 | 64 723 | 9 773 | 74 496 | 7 518 | 1 064 | 8 582 | 230 | 398 | 628 | 57 435 | 9 107 | 66 542 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42003 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42004 | 76 000 | 0 | 76 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42005 | 68 550 | 0 | 68 550 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 88 550 | 0 | 88 550 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 37 840 | 0 | 37 840 | 37 840 | 0 | 37 840 |
42104 | 68 290 | 0 | 68 290 | 38 790 | 0 | 38 790 | 10 200 | 0 | 10 200 | 39 700 | 0 | 39 700 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42301 | 2 690 | 3 971 | 6 661 | 1 | 359 | 360 | 0 | 89 | 89 | 2 689 | 3 701 | 6 390 |
42303 | 0 | 2 580 | 2 580 | 0 | 233 | 233 | 1 | 57 | 58 | 1 | 2 404 | 2 405 |
42304 | 408 | 4 870 | 5 278 | 0 | 441 | 441 | 0 | 109 | 109 | 408 | 4 538 | 4 946 |
42305 | 389 | 7 480 | 7 869 | 0 | 677 | 677 | 0 | 167 | 167 | 389 | 6 970 | 7 359 |
42306 | 0 | 820 | 820 | 0 | 74 | 74 | 0 | 18 | 18 | 0 | 764 | 764 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 462 | 0 | 462 | 6 | 0 | 6 | 18 | 0 | 18 | 474 | 0 | 474 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
42601 | 1 | 76 | 77 | 0 | 7 | 7 | 0 | 2 | 2 | 1 | 71 | 72 |
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 | 353 918 | 0 | 353 918 | 61 838 | 0 | 61 838 | 11 198 | 0 | 11 198 | 303 278 | 0 | 303 278 |
45515 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 249 669 | 0 | 249 669 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 243 739 | 0 | 243 739 |
45918 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 917 017 | 0 | 917 017 | 917 017 | 0 | 917 017 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 463 | 1 463 | 0 | 1 463 | 1 463 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 101 277 | 0 | 101 277 | 101 277 | 0 | 101 277 | 0 | 0 | 0 |
47422 | 846 074 | 6 | 846 080 | 1 128 | 1 | 1 129 | 5 723 | 1 | 5 724 | 850 669 | 6 | 850 675 |
47425 | 50 111 | 0 | 50 111 | 11 456 | 0 | 11 456 | 3 600 | 0 | 3 600 | 42 255 | 0 | 42 255 |
47426 | 2 607 | 0 | 2 607 | 978 | 0 | 978 | 2 281 | 0 | 2 281 | 3 910 | 0 | 3 910 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
50120 | 105 172 | 0 | 105 172 | 6 | 0 | 6 | 0 | 0 | 0 | 105 166 | 0 | 105 166 |
50407 | 19 897 | 0 | 19 897 | 0 | 0 | 0 | 11 105 | 0 | 11 105 | 31 002 | 0 | 31 002 |
50507 | 32 504 | 0 | 32 504 | 0 | 0 | 0 | 0 | 0 | 0 | 32 504 | 0 | 32 504 |
50620 | 4 050 | 0 | 4 050 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
50719 | 9 437 | 0 | 9 437 | 4 | 0 | 4 | 0 | 0 | 0 | 9 433 | 0 | 9 433 |
50720 | 768 028 | 0 | 768 028 | 131 380 | 0 | 131 380 | 1 712 | 0 | 1 712 | 638 360 | 0 | 638 360 |
52301 | 21 540 | 5 868 | 27 408 | 920 | 682 | 1 602 | 505 | 175 | 680 | 21 125 | 5 361 | 26 486 |
52305 | 134 | 0 | 134 | 0 | 0 | 0 | 116 500 | 0 | 116 500 | 116 634 | 0 | 116 634 |
52306 | 837 | 6 | 843 | 104 | 1 | 105 | 0 | 0 | 0 | 733 | 5 | 738 |
52307 | 4 045 325 | 255 658 | 4 300 983 | 401 | 23 176 | 23 577 | 0 | 5 718 | 5 718 | 4 044 924 | 238 200 | 4 283 124 |
52406 | 4 909 | 8 962 | 13 871 | 851 | 833 | 1 684 | 920 | 355 | 1 275 | 4 978 | 8 484 | 13 462 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 |
60105 | 3 296 | 0 | 3 296 | 43 | 0 | 43 | 0 | 0 | 0 | 3 253 | 0 | 3 253 |
60206 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60301 | 465 | 0 | 465 | 7 323 | 0 | 7 323 | 7 092 | 0 | 7 092 | 234 | 0 | 234 |
60305 | 0 | 0 | 0 | 47 011 | 0 | 47 011 | 47 011 | 0 | 47 011 | 0 | 0 | 0 |
60307 | 98 | 0 | 98 | 139 | 0 | 139 | 60 | 0 | 60 | 19 | 0 | 19 |
60309 | 870 | 0 | 870 | 34 | 34 | 68 | 714 | 34 | 748 | 1 550 | 0 | 1 550 |
60311 | 14 427 | 0 | 14 427 | 3 768 | 0 | 3 768 | 3 777 | 0 | 3 777 | 14 436 | 0 | 14 436 |
60322 | 900 | 0 | 900 | 164 | 0 | 164 | 164 | 0 | 164 | 900 | 0 | 900 |
60324 | 20 332 | 0 | 20 332 | 5 434 | 0 | 5 434 | 1 | 0 | 1 | 14 899 | 0 | 14 899 |
60601 | 34 621 | 0 | 34 621 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 35 877 | 0 | 35 877 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 510 | 0 | 510 | 137 | 0 | 137 | 106 | 0 | 106 | 479 | 0 | 479 |
70601 | 1 502 412 | 0 | 1 502 412 | 0 | 0 | 0 | 295 088 | 0 | 295 088 | 1 797 500 | 0 | 1 797 500 |
70602 | 352 266 | 0 | 352 266 | 810 | 0 | 810 | 2 981 | 0 | 2 981 | 354 437 | 0 | 354 437 |
70603 | 324 370 | 0 | 324 370 | 0 | 0 | 0 | 39 886 | 0 | 39 886 | 364 256 | 0 | 364 256 |
70604 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 227 | 0 | 227 | 2 173 | 0 | 2 173 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 7 | 7 | 851 | 11 | 862 | 851 | 18 | 869 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
90902 | 1 094 921 | 8 343 | 1 103 264 | 663 | 187 | 850 | 0 | 755 | 755 | 1 095 584 | 7 775 | 1 103 359 |
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 | 44 680 721 | 0 | 44 680 721 | 0 | 0 | 0 | 2 544 949 | 0 | 2 544 949 | 42 135 772 | 0 | 42 135 772 |
91418 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 |
91501 | 98 635 | 0 | 98 635 | 0 | 0 | 0 | 0 | 0 | 0 | 98 635 | 0 | 98 635 |
91502 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 200 | 0 | 1 200 |
91604 | 18 480 | 26 098 | 44 578 | 8 334 | 1 109 | 9 443 | 7 729 | 2 771 | 10 500 | 19 085 | 24 436 | 43 521 |
91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
91704 | 128 981 | 38 264 | 167 245 | 0 | 856 | 856 | 0 | 3 462 | 3 462 | 128 981 | 35 658 | 164 639 |
91801 | 7 940 | 114 884 | 122 824 | 0 | 2 561 | 2 561 | 0 | 10 359 | 10 359 | 7 940 | 107 086 | 115 026 |
91802 | 172 833 | 512 221 | 685 054 | 0 | 11 459 | 11 459 | 0 | 46 336 | 46 336 | 172 833 | 477 344 | 650 177 |
91803 | 22 934 | 91 876 | 114 810 | 0 | 2 081 | 2 081 | 0 | 9 560 | 9 560 | 22 934 | 84 397 | 107 331 |
99998 | 16 842 664 | 0 | 16 842 664 | 222 875 | 0 | 222 875 | 413 773 | 0 | 413 773 | 16 651 766 | 0 | 16 651 766 |
Пассив | ||||||||||||
91311 | 4 804 887 | 237 651 | 5 042 538 | 0 | 21 504 | 21 504 | 0 | 5 316 | 5 316 | 4 804 887 | 221 463 | 5 026 350 |
91312 | 10 635 417 | 22 328 | 10 657 745 | 235 431 | 696 | 236 127 | 144 760 | 462 | 145 222 | 10 544 746 | 22 094 | 10 566 840 |
91315 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
91316 | 664 631 | 0 | 664 631 | 62 087 | 0 | 62 087 | 32 508 | 0 | 32 508 | 635 052 | 0 | 635 052 |
91317 | 449 310 | 0 | 449 310 | 94 054 | 0 | 94 054 | 39 828 | 0 | 39 828 | 395 084 | 0 | 395 084 |
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 | 47 021 016 | 0 | 47 021 016 | 2 627 776 | 0 | 2 627 776 | 29 410 | 0 | 29 410 | 44 422 650 | 0 | 44 422 650 |
Г. Срочные сделки | ||||||||||||
Пассив | ||||||||||||
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199,0000 |
98010 | 0 | 0 | 1 262 143 404,1692 | 0 | 0 | 12 833 964,0000 | 0 | 0 | 9 011 498,0000 | 0 | 0 | 1 265 965 870,1692 |
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 | 401 987 710,0000 | 0 | 0 | 64 456,0000 | 0 | 0 | 11 480 375,0000 | 0 | 0 | 413 403 629,0000 |
98050 | 0 | 0 | 494 671 307,1692 | 0 | 0 | 8 957 265,0000 | 0 | 0 | 1 363 812,0000 | 0 | 0 | 487 077 854,1692 |
98060 | 0 | 0 | 5 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 272,0000 |
98070 | 0 | 0 | 375 546 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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