Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 347 765 | 0 | 347 765 | 0 | 0 | 0 | 71 150 | 0 | 71 150 | 276 615 | 0 | 276 615 |
20202 | 32 651 | 3 260 | 35 911 | 6 932 | 147 | 7 079 | 819 | 127 | 946 | 38 764 | 3 280 | 42 044 |
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 | 205 123 | 0 | 205 123 | 7 142 557 | 0 | 7 142 557 | 7 261 937 | 0 | 7 261 937 | 85 743 | 0 | 85 743 |
30110 | 860 | 175 375 | 176 235 | 131 548 | 21 225 | 152 773 | 127 178 | 20 134 | 147 312 | 5 230 | 176 466 | 181 696 |
30114 | 0 | 493 788 | 493 788 | 0 | 19 889 | 19 889 | 0 | 36 635 | 36 635 | 0 | 477 042 | 477 042 |
30202 | 41 259 | 0 | 41 259 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 45 246 | 0 | 45 246 |
30204 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 102 | 0 | 102 | 1 130 | 0 | 1 130 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 63 406 | 0 | 63 406 | 4 002 348 | 0 | 4 002 348 | 4 062 480 | 0 | 4 062 480 | 3 274 | 0 | 3 274 |
30404 | 0 | 0 | 0 | 700 119 | 0 | 700 119 | 700 119 | 0 | 700 119 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 012 | 0 | 28 012 | 28 012 | 0 | 28 012 | 0 | 0 | 0 |
30602 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
31901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 320 000 | 0 | 1 320 000 | 680 000 | 0 | 680 000 |
32002 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 340 000 | 0 | 340 000 | 80 000 | 0 | 80 000 |
32004 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 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 | 18 173 | 0 | 18 173 | 14 891 | 0 | 14 891 | 33 064 | 0 | 33 064 | 0 | 0 | 0 |
45204 | 60 771 | 0 | 60 771 | 978 | 0 | 978 | 60 771 | 0 | 60 771 | 978 | 0 | 978 |
45205 | 68 647 | 0 | 68 647 | 0 | 0 | 0 | 68 647 | 0 | 68 647 | 0 | 0 | 0 |
45206 | 1 224 851 | 0 | 1 224 851 | 89 596 | 0 | 89 596 | 254 276 | 0 | 254 276 | 1 060 171 | 0 | 1 060 171 |
45207 | 5 674 636 | 0 | 5 674 636 | 277 257 | 0 | 277 257 | 109 834 | 0 | 109 834 | 5 842 059 | 0 | 5 842 059 |
45208 | 2 003 422 | 15 481 | 2 018 903 | 15 214 | 670 | 15 884 | 0 | 1 834 | 1 834 | 2 018 636 | 14 317 | 2 032 953 |
45506 | 19 417 | 0 | 19 417 | 0 | 0 | 0 | 709 | 0 | 709 | 18 708 | 0 | 18 708 |
45507 | 21 717 | 0 | 21 717 | 0 | 0 | 0 | 194 | 0 | 194 | 21 523 | 0 | 21 523 |
45607 | 0 | 37 805 | 37 805 | 0 | 1 709 | 1 709 | 0 | 1 475 | 1 475 | 0 | 38 039 | 38 039 |
45812 | 169 283 | 96 376 | 265 659 | 5 000 | 5 616 | 10 616 | 0 | 3 893 | 3 893 | 174 283 | 98 099 | 272 382 |
45815 | 0 | 2 418 | 2 418 | 0 | 109 | 109 | 0 | 94 | 94 | 0 | 2 433 | 2 433 |
45912 | 10 919 | 0 | 10 919 | 11 774 | 0 | 11 774 | 0 | 0 | 0 | 22 693 | 0 | 22 693 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47408 | 0 | 0 | 0 | 13 081 | 0 | 13 081 | 13 081 | 0 | 13 081 | 0 | 0 | 0 |
47423 | 448 647 | 12 405 | 461 052 | 4 646 | 603 | 5 249 | 153 703 | 554 | 154 257 | 299 590 | 12 454 | 312 044 |
47427 | 511 882 | 36 | 511 918 | 142 029 | 312 | 142 341 | 74 237 | 1 | 74 238 | 579 674 | 347 | 580 021 |
50105 | 101 236 | 0 | 101 236 | 823 | 0 | 823 | 15 294 | 0 | 15 294 | 86 765 | 0 | 86 765 |
50107 | 1 514 554 | 0 | 1 514 554 | 75 679 | 0 | 75 679 | 131 012 | 0 | 131 012 | 1 459 221 | 0 | 1 459 221 |
50110 | 0 | 87 500 | 87 500 | 0 | 2 957 | 2 957 | 0 | 4 268 | 4 268 | 0 | 86 189 | 86 189 |
50121 | 74 557 | 0 | 74 557 | 17 397 | 0 | 17 397 | 2 224 | 0 | 2 224 | 89 730 | 0 | 89 730 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 6 388 | 0 | 6 388 | 72 650 | 0 | 72 650 | 24 421 | 0 | 24 421 | 54 617 | 0 | 54 617 |
50621 | 68 | 0 | 68 | 174 | 0 | 174 | 0 | 0 | 0 | 242 | 0 | 242 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 1 631 323 | 0 | 1 631 323 | 0 | 0 | 0 | 8 | 0 | 8 | 1 631 315 | 0 | 1 631 315 |
50707 | 0 | 2 538 | 2 538 | 0 | 116 | 116 | 0 | 73 | 73 | 0 | 2 581 | 2 581 |
50708 | 0 | 209 | 209 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 204 | 204 |
50721 | 18 138 | 0 | 18 138 | 1 306 | 0 | 1 306 | 1 408 | 0 | 1 408 | 18 036 | 0 | 18 036 |
52503 | 72 524 | 6 403 | 78 927 | 0 | 289 | 289 | 3 765 | 364 | 4 129 | 68 759 | 6 328 | 75 087 |
60102 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
60104 | 0 | 2 885 | 2 885 | 0 | 101 | 101 | 0 | 118 | 118 | 0 | 2 868 | 2 868 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
60302 | 147 960 | 0 | 147 960 | 0 | 0 | 0 | 15 610 | 0 | 15 610 | 132 350 | 0 | 132 350 |
60306 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 5 347 | 0 | 5 347 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
60312 | 348 337 | 0 | 348 337 | 16 225 | 0 | 16 225 | 13 538 | 0 | 13 538 | 351 024 | 0 | 351 024 |
60314 | 0 | 0 | 0 | 172 | 765 | 937 | 0 | 27 | 27 | 172 | 738 | 910 |
60323 | 262 823 | 0 | 262 823 | 111 | 0 | 111 | 79 | 0 | 79 | 262 855 | 0 | 262 855 |
60401 | 246 036 | 0 | 246 036 | 39 | 0 | 39 | 616 | 0 | 616 | 245 459 | 0 | 245 459 |
60701 | 63 530 | 0 | 63 530 | 595 | 0 | 595 | 517 | 0 | 517 | 63 608 | 0 | 63 608 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61008 | 2 309 | 0 | 2 309 | 170 | 0 | 170 | 204 | 0 | 204 | 2 275 | 0 | 2 275 |
61009 | 1 883 | 0 | 1 883 | 4 | 0 | 4 | 36 | 0 | 36 | 1 851 | 0 | 1 851 |
61010 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 163 033 | 0 | 163 033 | 163 033 | 0 | 163 033 | 0 | 0 | 0 |
61403 | 3 143 | 44 | 3 187 | 3 014 | 1 | 3 015 | 760 | 45 | 805 | 5 397 | 0 | 5 397 |
70606 | 3 844 226 | 0 | 3 844 226 | 66 676 | 0 | 66 676 | 3 844 226 | 0 | 3 844 226 | 66 676 | 0 | 66 676 |
70607 | 27 241 | 0 | 27 241 | 2 753 | 0 | 2 753 | 27 308 | 0 | 27 308 | 2 686 | 0 | 2 686 |
70608 | 855 259 | 0 | 855 259 | 51 254 | 0 | 51 254 | 855 259 | 0 | 855 259 | 51 254 | 0 | 51 254 |
70609 | 3 503 | 0 | 3 503 | 195 | 0 | 195 | 3 503 | 0 | 3 503 | 195 | 0 | 195 |
70611 | 142 975 | 0 | 142 975 | 14 703 | 0 | 14 703 | 142 975 | 0 | 142 975 | 14 703 | 0 | 14 703 |
70706 | 0 | 0 | 0 | 3 846 742 | 0 | 3 846 742 | 0 | 0 | 0 | 3 846 742 | 0 | 3 846 742 |
70707 | 0 | 0 | 0 | 27 241 | 0 | 27 241 | 0 | 0 | 0 | 27 241 | 0 | 27 241 |
70708 | 0 | 0 | 0 | 855 259 | 0 | 855 259 | 0 | 0 | 0 | 855 259 | 0 | 855 259 |
70709 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
70711 | 0 | 0 | 0 | 142 975 | 0 | 142 975 | 0 | 0 | 0 | 142 975 | 0 | 142 975 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 972 | 0 | 1 839 972 |
10601 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
10603 | 18 138 | 0 | 18 138 | 1 408 | 0 | 1 408 | 1 306 | 0 | 1 306 | 18 036 | 0 | 18 036 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 6 025 144 | 0 | 6 025 144 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 144 | 0 | 6 025 144 |
30111 | 128 | 5 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 5 | 133 |
30126 | 647 | 0 | 647 | 0 | 0 | 0 | 7 | 0 | 7 | 654 | 0 | 654 |
30408 | 0 | 0 | 0 | 58 171 | 0 | 58 171 | 58 171 | 0 | 58 171 | 0 | 0 | 0 |
30601 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 132 202 | 0 | 132 202 | 285 281 | 0 | 285 281 | 311 421 | 0 | 311 421 | 158 342 | 0 | 158 342 |
40702 | 313 218 | 14 128 | 327 346 | 839 948 | 20 003 | 859 951 | 902 330 | 7 805 | 910 135 | 375 600 | 1 930 | 377 530 |
40703 | 71 | 0 | 71 | 60 | 0 | 60 | 71 | 0 | 71 | 82 | 0 | 82 |
40802 | 624 | 0 | 624 | 1 470 | 0 | 1 470 | 1 390 | 0 | 1 390 | 544 | 0 | 544 |
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 | 176 158 | 12 075 | 188 233 | 2 450 | 2 242 | 4 692 | 480 | 1 405 | 1 885 | 174 188 | 11 238 | 185 426 |
40911 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 4 602 | 0 | 4 602 | 0 | 0 | 0 |
42004 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 33 090 | 0 | 33 090 | 33 090 | 0 | 33 090 | 33 090 | 0 | 33 090 | 33 090 | 0 | 33 090 |
42103 | 130 000 | 0 | 130 000 | 4 000 | 0 | 4 000 | 4 700 | 0 | 4 700 | 130 700 | 0 | 130 700 |
42104 | 32 170 | 0 | 32 170 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 13 870 | 0 | 13 870 |
42105 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 31 000 | 0 | 31 000 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 2 689 | 3 613 | 6 302 | 0 | 141 | 141 | 0 | 163 | 163 | 2 689 | 3 635 | 6 324 |
42303 | 0 | 2 158 | 2 158 | 0 | 84 | 84 | 0 | 98 | 98 | 0 | 2 172 | 2 172 |
42304 | 407 | 4 430 | 4 837 | 0 | 173 | 173 | 0 | 200 | 200 | 407 | 4 457 | 4 864 |
42305 | 309 | 6 804 | 7 113 | 0 | 266 | 266 | 0 | 308 | 308 | 309 | 6 846 | 7 155 |
42306 | 0 | 746 | 746 | 0 | 29 | 29 | 0 | 34 | 34 | 0 | 751 | 751 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 18 | 0 | 18 | 6 | 0 | 6 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 402 | 0 | 402 | 21 | 0 | 21 | 9 | 0 | 9 | 390 | 0 | 390 |
42315 | 111 | 0 | 111 | 0 | 0 | 0 | 9 | 0 | 9 | 120 | 0 | 120 |
42601 | 1 | 69 | 70 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 69 | 70 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 527 738 | 0 | 527 738 | 9 682 | 0 | 9 682 | 4 763 | 0 | 4 763 | 522 819 | 0 | 522 819 |
45515 | 2 190 | 0 | 2 190 | 1 | 0 | 1 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
45615 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 54 | 0 | 54 | 8 749 | 0 | 8 749 |
45818 | 248 794 | 0 | 248 794 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 250 532 | 0 | 250 532 |
45918 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 12 158 | 0 | 12 158 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 200 705 | 0 | 200 705 | 200 705 | 0 | 200 705 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 813 | 8 813 | 0 | 8 813 | 8 813 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 108 913 | 0 | 108 913 | 108 932 | 0 | 108 932 | 19 | 0 | 19 |
47422 | 839 948 | 3 | 839 951 | 534 | 149 | 683 | 534 | 149 | 683 | 839 948 | 3 | 839 951 |
47425 | 126 321 | 0 | 126 321 | 1 972 | 0 | 1 972 | 13 092 | 0 | 13 092 | 137 441 | 0 | 137 441 |
47426 | 10 840 | 0 | 10 840 | 7 213 | 0 | 7 213 | 2 747 | 0 | 2 747 | 6 374 | 0 | 6 374 |
50120 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50620 | 1 089 | 0 | 1 089 | 97 | 0 | 97 | 1 542 | 0 | 1 542 | 2 534 | 0 | 2 534 |
50719 | 7 649 | 0 | 7 649 | 0 | 0 | 0 | 3 | 0 | 3 | 7 652 | 0 | 7 652 |
50720 | 347 765 | 0 | 347 765 | 71 150 | 0 | 71 150 | 0 | 0 | 0 | 276 615 | 0 | 276 615 |
52301 | 210 834 | 5 615 | 216 449 | 75 280 | 258 | 75 538 | 15 063 | 253 | 15 316 | 150 617 | 5 610 | 156 227 |
52305 | 189 614 | 0 | 189 614 | 14 600 | 0 | 14 600 | 77 140 | 0 | 77 140 | 252 154 | 0 | 252 154 |
52306 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
52307 | 3 961 711 | 227 200 | 4 188 911 | 463 | 8 864 | 9 327 | 0 | 10 269 | 10 269 | 3 961 248 | 228 605 | 4 189 853 |
52406 | 8 210 | 10 581 | 18 791 | 77 571 | 413 | 77 984 | 77 633 | 519 | 78 152 | 8 272 | 10 687 | 18 959 |
52501 | 14 299 | 0 | 14 299 | 2 355 | 0 | 2 355 | 3 449 | 0 | 3 449 | 15 393 | 0 | 15 393 |
60105 | 3 322 | 0 | 3 322 | 16 | 0 | 16 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
60206 | 240 | 0 | 240 | 0 | 0 | 0 | 3 | 0 | 3 | 243 | 0 | 243 |
60301 | 32 | 0 | 32 | 23 499 | 0 | 23 499 | 25 283 | 0 | 25 283 | 1 816 | 0 | 1 816 |
60305 | 0 | 0 | 0 | 32 441 | 0 | 32 441 | 32 441 | 0 | 32 441 | 0 | 0 | 0 |
60307 | 19 | 0 | 19 | 21 | 0 | 21 | 21 | 0 | 21 | 19 | 0 | 19 |
60309 | 2 715 | 0 | 2 715 | 4 064 | 0 | 4 064 | 1 744 | 0 | 1 744 | 395 | 0 | 395 |
60311 | 15 942 | 0 | 15 942 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 15 942 | 0 | 15 942 |
60322 | 900 | 0 | 900 | 92 | 0 | 92 | 92 | 0 | 92 | 900 | 0 | 900 |
60324 | 19 009 | 0 | 19 009 | 0 | 0 | 0 | 41 | 0 | 41 | 19 050 | 0 | 19 050 |
60601 | 41 421 | 0 | 41 421 | 285 | 0 | 285 | 1 327 | 0 | 1 327 | 42 463 | 0 | 42 463 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 754 | 0 | 754 | 281 | 0 | 281 | 90 | 0 | 90 | 563 | 0 | 563 |
70601 | 4 222 707 | 0 | 4 222 707 | 4 222 707 | 0 | 4 222 707 | 181 051 | 0 | 181 051 | 181 051 | 0 | 181 051 |
70602 | 397 222 | 0 | 397 222 | 398 615 | 0 | 398 615 | 17 981 | 0 | 17 981 | 16 588 | 0 | 16 588 |
70603 | 858 468 | 0 | 858 468 | 858 468 | 0 | 858 468 | 47 779 | 0 | 47 779 | 47 779 | 0 | 47 779 |
70604 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 186 | 0 | 186 | 186 | 0 | 186 |
70701 | 0 | 0 | 0 | 39 | 0 | 39 | 4 222 755 | 0 | 4 222 755 | 4 222 716 | 0 | 4 222 716 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 397 222 | 0 | 397 222 | 397 222 | 0 | 397 222 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 858 468 | 0 | 858 468 | 858 468 | 0 | 858 468 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 |
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 | 0 | 0 | 75 217 | 0 | 75 217 | 75 217 | 0 | 75 217 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 | 0 | 5 | 963 | 0 | 963 | 963 | 0 | 963 | 5 | 0 | 5 |
90902 | 33 303 | 0 | 33 303 | 2 504 | 0 | 2 504 | 256 | 0 | 256 | 35 551 | 0 | 35 551 |
91104 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
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 | 51 244 414 | 0 | 51 244 414 | 0 | 0 | 0 | 0 | 0 | 0 | 51 244 414 | 0 | 51 244 414 |
91501 | 92 443 | 0 | 92 443 | 114 029 | 0 | 114 029 | 88 768 | 0 | 88 768 | 117 704 | 0 | 117 704 |
91502 | 593 | 0 | 593 | 24 | 0 | 24 | 250 | 0 | 250 | 367 | 0 | 367 |
91604 | 6 208 | 25 104 | 31 312 | 612 | 1 653 | 2 265 | 612 | 1 313 | 1 925 | 6 208 | 25 444 | 31 652 |
91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
91704 | 128 981 | 34 806 | 163 787 | 0 | 1 573 | 1 573 | 0 | 1 358 | 1 358 | 128 981 | 35 021 | 164 002 |
91801 | 7 940 | 104 538 | 112 478 | 0 | 4 706 | 4 706 | 0 | 4 063 | 4 063 | 7 940 | 105 181 | 113 121 |
91802 | 172 833 | 465 947 | 638 780 | 0 | 21 056 | 21 056 | 0 | 18 181 | 18 181 | 172 833 | 468 822 | 641 655 |
91803 | 23 049 | 67 359 | 90 408 | 0 | 3 056 | 3 056 | 207 | 2 647 | 2 854 | 22 842 | 67 768 | 90 610 |
99998 | 16 397 438 | 0 | 16 397 438 | 428 199 | 0 | 428 199 | 163 919 | 0 | 163 919 | 16 661 718 | 0 | 16 661 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
91311 | 5 391 012 | 216 173 | 5 607 185 | 0 | 8 434 | 8 434 | 10 593 | 9 771 | 20 364 | 5 401 605 | 217 510 | 5 619 115 |
91312 | 9 924 455 | 22 099 | 9 946 554 | 24 842 | 1 078 | 25 920 | 139 291 | 607 | 139 898 | 10 038 904 | 21 628 | 10 060 532 |
91315 | 39 026 | 0 | 39 026 | 5 000 | 0 | 5 000 | 24 550 | 0 | 24 550 | 58 576 | 0 | 58 576 |
91316 | 661 501 | 0 | 661 501 | 30 106 | 0 | 30 106 | 0 | 0 | 0 | 631 395 | 0 | 631 395 |
91317 | 141 832 | 0 | 141 832 | 90 574 | 0 | 90 574 | 239 502 | 0 | 239 502 | 290 760 | 0 | 290 760 |
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 | 52 410 212 | 0 | 52 410 212 | 193 753 | 0 | 193 753 | 225 311 | 0 | 225 311 | 52 441 770 | 0 | 52 441 770 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 339 | 0 | 7 339 | 7 339 | 0 | 7 339 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 88 686 | 88 686 | 0 | 251 | 251 | 0 | 88 435 | 88 435 |
93801 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 | 197 | 198 | 0 | 24 | 24 | 1 | 173 | 174 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 546 | 7 546 | 0 | 7 546 | 7 546 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 88 884 | 88 884 | 0 | 88 609 | 88 609 |
96801 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 205,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206,0000 |
98010 | 0 | 0 | 1 369 769 100,3543 | 0 | 0 | 1 305 299,0000 | 0 | 0 | 1 377 505,0000 | 0 | 0 | 1 369 696 894,3543 |
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 | 380 146 852,0000 | 0 | 0 | 27 018,0000 | 0 | 0 | 30 118,0000 | 0 | 0 | 380 149 952,0000 |
98050 | 0 | 0 | 599 177 873,3543 | 0 | 0 | 1 350 487,0000 | 0 | 0 | 1 275 181,0000 | 0 | 0 | 599 102 567,3543 |
98060 | 0 | 0 | 5 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 272,0000 |
98070 | 0 | 0 | 400 595 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 400 595 408,0000 |
98080 | 0 | 0 | 1 226 957,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 226 957,0000 |
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