Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 1 052 098 | 0 | 1 052 098 | 234 725 | 0 | 234 725 | 232 831 | 0 | 232 831 | 1 053 992 | 0 | 1 053 992 |
20202 | 28 305 | 42 235 | 70 540 | 75 122 | 134 813 | 209 935 | 22 244 | 44 528 | 66 772 | 81 183 | 132 520 | 213 703 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
20302 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 120 728 | 0 | 120 728 | 8 529 563 | 0 | 8 529 563 | 8 524 990 | 0 | 8 524 990 | 125 301 | 0 | 125 301 |
30110 | 1 119 861 | 324 626 | 1 444 487 | 12 751 350 | 815 731 | 13 567 081 | 12 932 817 | 918 480 | 13 851 297 | 938 394 | 221 877 | 1 160 271 |
30114 | 0 | 21 521 | 21 521 | 1 400 068 | 70 805 | 1 470 873 | 700 000 | 31 944 | 731 944 | 700 068 | 60 382 | 760 450 |
30202 | 96 702 | 0 | 96 702 | 23 082 | 0 | 23 082 | 0 | 0 | 0 | 119 784 | 0 | 119 784 |
30204 | 24 604 | 0 | 24 604 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 25 948 | 0 | 25 948 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 21 640 | 0 | 21 640 | 1 257 875 | 0 | 1 257 875 | 1 264 512 | 0 | 1 264 512 | 15 003 | 0 | 15 003 |
30404 | 0 | 0 | 0 | 1 111 562 | 0 | 1 111 562 | 1 111 562 | 0 | 1 111 562 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 149 553 | 0 | 149 553 | 149 553 | 0 | 149 553 | 0 | 0 | 0 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31901 | 225 000 | 0 | 225 000 | 185 000 | 0 | 185 000 | 180 000 | 0 | 180 000 | 230 000 | 0 | 230 000 |
32002 | 0 | 0 | 0 | 5 520 000 | 0 | 5 520 000 | 5 520 000 | 0 | 5 520 000 | 0 | 0 | 0 |
32003 | 600 000 | 16 094 | 616 094 | 5 750 000 | 80 756 | 5 830 756 | 5 750 000 | 80 703 | 5 830 703 | 600 000 | 16 147 | 616 147 |
32004 | 250 000 | 400 407 | 650 407 | 240 000 | 372 219 | 612 219 | 480 000 | 415 556 | 895 556 | 10 000 | 357 070 | 367 070 |
32005 | 630 000 | 197 764 | 827 764 | 595 000 | 330 814 | 925 814 | 170 000 | 212 926 | 382 926 | 1 055 000 | 315 652 | 1 370 652 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32102 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 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 |
45205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45206 | 762 500 | 0 | 762 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 730 000 | 0 | 730 000 |
45207 | 3 880 648 | 0 | 3 880 648 | 22 996 | 0 | 22 996 | 2 072 | 0 | 2 072 | 3 901 572 | 0 | 3 901 572 |
45208 | 3 851 061 | 0 | 3 851 061 | 0 | 0 | 0 | 5 928 | 0 | 5 928 | 3 845 133 | 0 | 3 845 133 |
45506 | 2 502 | 0 | 2 502 | 0 | 40 525 | 40 525 | 175 | 0 | 175 | 2 327 | 40 525 | 42 852 |
45507 | 11 352 | 0 | 11 352 | 0 | 0 | 0 | 129 | 0 | 129 | 11 223 | 0 | 11 223 |
45812 | 23 088 | 113 622 | 136 710 | 5 038 | 5 671 | 10 709 | 23 088 | 30 093 | 53 181 | 5 038 | 89 200 | 94 238 |
45815 | 0 | 1 073 | 1 073 | 100 | 57 | 157 | 50 | 53 | 103 | 50 | 1 077 | 1 127 |
45912 | 12 445 | 0 | 12 445 | 0 | 0 | 0 | 12 445 | 0 | 12 445 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47404 | 1 985 | 6 | 1 991 | 154 665 | 122 701 | 277 366 | 152 080 | 122 701 | 274 781 | 4 570 | 6 | 4 576 |
47408 | 0 | 0 | 0 | 234 575 | 9 731 | 244 306 | 234 575 | 9 731 | 244 306 | 0 | 0 | 0 |
47423 | 114 148 | 26 246 | 140 394 | 32 004 | 120 899 | 152 903 | 31 677 | 120 812 | 152 489 | 114 475 | 26 333 | 140 808 |
47427 | 135 779 | 159 | 135 938 | 97 301 | 3 926 | 101 227 | 79 210 | 3 417 | 82 627 | 153 870 | 668 | 154 538 |
50107 | 328 823 | 0 | 328 823 | 2 458 | 0 | 2 458 | 2 884 | 0 | 2 884 | 328 397 | 0 | 328 397 |
50606 | 33 282 | 0 | 33 282 | 245 | 0 | 245 | 12 425 | 0 | 12 425 | 21 102 | 0 | 21 102 |
50618 | 463 454 | 0 | 463 454 | 0 | 0 | 0 | 0 | 0 | 0 | 463 454 | 0 | 463 454 |
50621 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
50705 | 35 322 | 0 | 35 322 | 69 861 | 0 | 69 861 | 72 976 | 0 | 72 976 | 32 207 | 0 | 32 207 |
50706 | 1 563 625 | 0 | 1 563 625 | 210 517 | 0 | 210 517 | 182 995 | 0 | 182 995 | 1 591 147 | 0 | 1 591 147 |
50707 | 0 | 3 012 | 3 012 | 0 | 158 | 158 | 0 | 148 | 148 | 0 | 3 022 | 3 022 |
50708 | 0 | 321 881 | 321 881 | 0 | 16 982 | 16 982 | 0 | 15 929 | 15 929 | 0 | 322 934 | 322 934 |
50718 | 1 112 089 | 0 | 1 112 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 089 | 0 | 1 112 089 |
50721 | 2 818 | 0 | 2 818 | 3 023 | 0 | 3 023 | 2 959 | 0 | 2 959 | 2 882 | 0 | 2 882 |
52503 | 16 423 | 3 181 | 19 604 | 0 | 168 | 168 | 405 | 205 | 610 | 16 018 | 3 144 | 19 162 |
60102 | 461 553 | 0 | 461 553 | 0 | 0 | 0 | 0 | 0 | 0 | 461 553 | 0 | 461 553 |
60104 | 0 | 3 260 | 3 260 | 0 | 179 | 179 | 0 | 101 | 101 | 0 | 3 338 | 3 338 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 41 043 | 0 | 41 043 | 0 | 0 | 0 | 0 | 0 | 0 | 41 043 | 0 | 41 043 |
60204 | 0 | 190 | 190 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 195 | 195 |
60302 | 13 970 | 0 | 13 970 | 250 | 0 | 250 | 7 393 | 0 | 7 393 | 6 827 | 0 | 6 827 |
60306 | 0 | 0 | 0 | 5 801 | 0 | 5 801 | 5 801 | 0 | 5 801 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 219 | 0 | 219 | 199 | 0 | 199 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 4 149 | 0 | 4 149 | 0 | 0 | 0 |
60312 | 59 937 | 0 | 59 937 | 45 323 | 0 | 45 323 | 39 095 | 0 | 39 095 | 66 165 | 0 | 66 165 |
60314 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 0 | 0 |
60323 | 281 254 | 0 | 281 254 | 90 | 0 | 90 | 72 | 0 | 72 | 281 272 | 0 | 281 272 |
60401 | 148 310 | 0 | 148 310 | 46 | 0 | 46 | 1 810 | 0 | 1 810 | 146 546 | 0 | 146 546 |
60408 | 26 679 | 0 | 26 679 | 0 | 0 | 0 | 0 | 0 | 0 | 26 679 | 0 | 26 679 |
60409 | 440 287 | 0 | 440 287 | 0 | 0 | 0 | 0 | 0 | 0 | 440 287 | 0 | 440 287 |
60701 | 1 375 | 0 | 1 375 | 273 | 0 | 273 | 54 | 0 | 54 | 1 594 | 0 | 1 594 |
60901 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
61002 | 154 | 0 | 154 | 451 | 0 | 451 | 78 | 0 | 78 | 527 | 0 | 527 |
61008 | 2 436 | 0 | 2 436 | 473 | 0 | 473 | 352 | 0 | 352 | 2 557 | 0 | 2 557 |
61009 | 1 590 | 0 | 1 590 | 301 | 0 | 301 | 79 | 0 | 79 | 1 812 | 0 | 1 812 |
61010 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 494 373 | 0 | 494 373 | 494 373 | 0 | 494 373 | 0 | 0 | 0 |
61403 | 3 418 | 0 | 3 418 | 8 853 | 0 | 8 853 | 597 | 0 | 597 | 11 674 | 0 | 11 674 |
70606 | 2 437 563 | 0 | 2 437 563 | 453 977 | 0 | 453 977 | 0 | 0 | 0 | 2 891 540 | 0 | 2 891 540 |
70607 | 44 946 | 0 | 44 946 | 14 778 | 0 | 14 778 | 6 394 | 0 | 6 394 | 53 330 | 0 | 53 330 |
70608 | 702 640 | 0 | 702 640 | 132 445 | 0 | 132 445 | 0 | 0 | 0 | 835 085 | 0 | 835 085 |
70609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 101 773 | 0 | 101 773 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 113 447 | 0 | 113 447 |
Итого по активу (баланс) | 21 528 842 | 1 475 289 | 23 004 131 | 40 547 330 | 2 126 637 | 42 673 967 | 39 164 468 | 2 007 824 | 41 172 292 | 22 911 704 | 1 594 102 | 24 505 806 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 972 | 0 | 1 839 972 |
10601 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
10603 | 2 818 | 0 | 2 818 | 2 959 | 0 | 2 959 | 3 023 | 0 | 3 023 | 2 882 | 0 | 2 882 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 6 797 042 | 0 | 6 797 042 | 0 | 0 | 0 | 0 | 0 | 0 | 6 797 042 | 0 | 6 797 042 |
30109 | 421 001 | 180 883 | 601 884 | 2 769 | 8 632 | 11 401 | 293 033 | 78 496 | 371 529 | 711 265 | 250 747 | 962 012 |
30111 | 128 | 6 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 6 | 134 |
30126 | 14 952 | 0 | 14 952 | 2 966 | 0 | 2 966 | 80 | 0 | 80 | 12 066 | 0 | 12 066 |
30220 | 0 | 0 | 0 | 0 | 5 686 | 5 686 | 0 | 5 686 | 5 686 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 143 667 | 0 | 143 667 | 143 667 | 0 | 143 667 | 0 | 0 | 0 |
30601 | 1 350 | 0 | 1 350 | 2 278 | 0 | 2 278 | 3 974 | 0 | 3 974 | 3 046 | 0 | 3 046 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 3 250 000 | 0 | 3 250 000 | 3 450 000 | 0 | 3 450 000 | 600 000 | 0 | 600 000 |
31304 | 0 | 48 282 | 48 282 | 0 | 99 328 | 99 328 | 0 | 51 046 | 51 046 | 0 | 0 | 0 |
31305 | 180 000 | 197 764 | 377 764 | 0 | 207 350 | 207 350 | 30 000 | 58 026 | 88 026 | 210 000 | 48 440 | 258 440 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 625 | 202 625 | 0 | 202 625 | 202 625 |
31408 | 0 | 40 152 | 40 152 | 0 | 1 456 | 1 456 | 0 | 2 167 | 2 167 | 0 | 40 863 | 40 863 |
32015 | 21 043 | 0 | 21 043 | 98 086 | 0 | 98 086 | 100 682 | 0 | 100 682 | 23 639 | 0 | 23 639 |
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 | 39 959 | 0 | 39 959 | 26 910 | 0 | 26 910 | 40 001 | 0 | 40 001 | 53 050 | 0 | 53 050 |
40702 | 635 118 | 21 187 | 656 305 | 1 923 235 | 11 001 | 1 934 236 | 2 168 668 | 34 819 | 2 203 487 | 880 551 | 45 005 | 925 556 |
40703 | 91 980 | 0 | 91 980 | 29 621 | 0 | 29 621 | 1 735 | 0 | 1 735 | 64 094 | 0 | 64 094 |
40802 | 1 159 | 0 | 1 159 | 10 435 | 0 | 10 435 | 10 375 | 0 | 10 375 | 1 099 | 0 | 1 099 |
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 | 255 416 | 116 362 | 371 778 | 589 324 | 116 353 | 705 677 | 432 034 | 4 895 | 436 929 | 98 126 | 4 904 | 103 030 |
40817 | 1 162 | 1 356 | 2 518 | 187 383 | 67 656 | 255 039 | 187 511 | 67 775 | 255 286 | 1 290 | 1 475 | 2 765 |
40820 | 20 | 91 | 111 | 20 | 60 | 80 | 20 | 61 | 81 | 20 | 92 | 112 |
40911 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 180 000 | 0 | 180 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 |
42104 | 139 020 | 0 | 139 020 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 133 020 | 0 | 133 020 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42301 | 2 586 | 112 | 2 698 | 0 | 5 | 5 | 0 | 5 | 5 | 2 586 | 112 | 2 698 |
42306 | 84 660 | 310 449 | 395 109 | 3 955 | 16 646 | 20 601 | 180 308 | 49 201 | 229 509 | 261 013 | 343 004 | 604 017 |
42307 | 4 581 | 61 181 | 65 762 | 68 | 5 177 | 5 245 | 526 | 3 407 | 3 933 | 5 039 | 59 411 | 64 450 |
42309 | 209 996 | 0 | 209 996 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 208 771 | 0 | 208 771 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 123 | 0 | 123 | 6 | 0 | 6 | 0 | 0 | 0 | 117 | 0 | 117 |
42315 | 303 | 0 | 303 | 12 | 0 | 12 | 0 | 0 | 0 | 291 | 0 | 291 |
42601 | 1 | 73 | 74 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 74 | 75 |
42606 | 3 514 | 15 416 | 18 930 | 0 | 664 | 664 | 21 | 863 | 884 | 3 535 | 15 615 | 19 150 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 708 400 | 0 | 708 400 | 0 | 0 | 0 | 0 | 0 | 0 | 708 400 | 0 | 708 400 |
45215 | 1 478 573 | 0 | 1 478 573 | 9 708 | 0 | 9 708 | 17 795 | 0 | 17 795 | 1 486 660 | 0 | 1 486 660 |
45515 | 1 644 | 0 | 1 644 | 23 | 0 | 23 | 12 157 | 0 | 12 157 | 13 778 | 0 | 13 778 |
45818 | 120 468 | 0 | 120 468 | 30 956 | 0 | 30 956 | 2 394 | 0 | 2 394 | 91 906 | 0 | 91 906 |
45918 | 3 111 | 0 | 3 111 | 3 112 | 0 | 3 112 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 425 739 | 0 | 425 739 | 425 739 | 0 | 425 739 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 755 | 114 933 | 124 688 | 9 755 | 114 933 | 124 688 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 521 | 1 687 | 3 208 | 1 521 | 1 687 | 3 208 | 0 | 0 | 0 |
47416 | 1 300 | 0 | 1 300 | 686 145 | 25 | 686 170 | 684 845 | 25 | 684 870 | 0 | 0 | 0 |
47422 | 821 983 | 662 | 822 645 | 62 294 | 33 | 62 327 | 64 109 | 36 | 64 145 | 823 798 | 665 | 824 463 |
47425 | 187 480 | 0 | 187 480 | 745 | 0 | 745 | 2 285 | 0 | 2 285 | 189 020 | 0 | 189 020 |
47426 | 10 267 | 229 | 10 496 | 6 584 | 970 | 7 554 | 18 156 | 1 321 | 19 477 | 21 839 | 580 | 22 419 |
50120 | 35 988 | 0 | 35 988 | 547 | 0 | 547 | 2 617 | 0 | 2 617 | 38 058 | 0 | 38 058 |
50620 | 190 393 | 0 | 190 393 | 6 020 | 0 | 6 020 | 14 205 | 0 | 14 205 | 198 578 | 0 | 198 578 |
50719 | 6 637 | 0 | 6 637 | 0 | 0 | 0 | 0 | 0 | 0 | 6 637 | 0 | 6 637 |
50720 | 1 052 098 | 0 | 1 052 098 | 232 831 | 0 | 232 831 | 234 725 | 0 | 234 725 | 1 053 992 | 0 | 1 053 992 |
52301 | 20 361 | 903 | 21 264 | 11 842 | 45 | 11 887 | 2 717 | 48 | 2 765 | 11 236 | 906 | 12 142 |
52303 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52304 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52306 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
52307 | 872 641 | 227 699 | 1 100 340 | 2 717 | 11 268 | 13 985 | 0 | 12 013 | 12 013 | 869 924 | 228 444 | 1 098 368 |
52406 | 81 569 | 20 177 | 101 746 | 12 835 | 998 | 13 833 | 11 843 | 1 063 | 12 906 | 80 577 | 20 242 | 100 819 |
52501 | 6 816 | 0 | 6 816 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 12 469 | 0 | 12 469 |
60105 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 79 | 0 | 79 | 3 551 | 0 | 3 551 |
60206 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60301 | 1 050 | 0 | 1 050 | 20 436 | 0 | 20 436 | 19 912 | 0 | 19 912 | 526 | 0 | 526 |
60305 | 0 | 0 | 0 | 50 219 | 0 | 50 219 | 50 219 | 0 | 50 219 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 553 | 0 | 553 | 72 | 72 | 144 | 719 | 72 | 791 | 1 200 | 0 | 1 200 |
60311 | 6 259 | 0 | 6 259 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 6 259 | 0 | 6 259 |
60322 | 128 | 0 | 128 | 89 | 0 | 89 | 89 | 0 | 89 | 128 | 0 | 128 |
60324 | 21 609 | 0 | 21 609 | 44 | 0 | 44 | 11 | 0 | 11 | 21 576 | 0 | 21 576 |
60405 | 43 963 | 0 | 43 963 | 94 | 0 | 94 | 0 | 0 | 0 | 43 869 | 0 | 43 869 |
60601 | 69 601 | 0 | 69 601 | 1 308 | 0 | 1 308 | 1 442 | 0 | 1 442 | 69 735 | 0 | 69 735 |
60602 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 64 | 0 | 64 | 1 652 | 0 | 1 652 |
60603 | 25 749 | 0 | 25 749 | 0 | 0 | 0 | 874 | 0 | 874 | 26 623 | 0 | 26 623 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 8 | 0 | 8 | 46 | 0 | 46 |
61304 | 621 | 0 | 621 | 138 | 0 | 138 | 128 | 0 | 128 | 611 | 0 | 611 |
70601 | 2 928 686 | 0 | 2 928 686 | 0 | 0 | 0 | 520 111 | 0 | 520 111 | 3 448 797 | 0 | 3 448 797 |
70602 | 29 003 | 0 | 29 003 | 5 642 | 0 | 5 642 | 3 658 | 0 | 3 658 | 27 019 | 0 | 27 019 |
70603 | 703 023 | 0 | 703 023 | 0 | 0 | 0 | 135 294 | 0 | 135 294 | 838 317 | 0 | 838 317 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 21 761 147 | 1 242 984 | 23 004 131 | 9 125 951 | 670 049 | 9 796 000 | 10 607 400 | 690 275 | 11 297 675 | 23 242 596 | 1 263 210 | 24 505 806 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 67 | 0 | 67 | 6 | 0 | 6 | 73 | 0 | 73 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
80801 | 22 | 0 | 22 | 143 | 0 | 143 | 143 | 0 | 143 | 22 | 0 | 22 |
80901 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
81001 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 101 | 0 | 101 | 236 | 0 | 236 | 294 | 0 | 294 | 43 | 0 | 43 |
Пассив | ||||||||||||
85101 | 96 | 0 | 96 | 65 | 0 | 65 | 0 | 0 | 0 | 31 | 0 | 31 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 101 | 0 | 101 | 65 | 0 | 65 | 7 | 0 | 7 | 43 | 0 | 43 |
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 | 12 835 | 0 | 12 835 | 12 835 | 0 | 12 835 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
90901 | 343 | 0 | 343 | 1 907 | 0 | 1 907 | 2 248 | 0 | 2 248 | 2 | 0 | 2 |
90902 | 63 646 | 0 | 63 646 | 4 | 0 | 4 | 279 | 0 | 279 | 63 371 | 0 | 63 371 |
90909 | 0 | 0 | 0 | 0 | 5 686 | 5 686 | 0 | 5 686 | 5 686 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
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 | 15 931 856 | 0 | 15 931 856 | 0 | 0 | 0 | 91 600 | 0 | 91 600 | 15 840 256 | 0 | 15 840 256 |
91501 | 17 423 | 0 | 17 423 | 0 | 0 | 0 | 33 | 0 | 33 | 17 390 | 0 | 17 390 |
91502 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 23 | 0 | 23 | 1 012 | 0 | 1 012 |
91604 | 93 498 | 26 177 | 119 675 | 14 664 | 1 815 | 16 479 | 9 816 | 9 513 | 19 329 | 98 346 | 18 479 | 116 825 |
91704 | 119 949 | 29 835 | 149 784 | 0 | 1 493 | 1 493 | 4 548 | 4 286 | 8 834 | 115 401 | 27 042 | 142 443 |
91801 | 4 244 | 111 231 | 115 475 | 0 | 5 847 | 5 847 | 0 | 5 484 | 5 484 | 4 244 | 111 594 | 115 838 |
91802 | 11 138 | 1 467 | 12 605 | 0 | 36 | 36 | 273 | 1 503 | 1 776 | 10 865 | 0 | 10 865 |
91803 | 18 629 | 72 152 | 90 781 | 0 | 3 838 | 3 838 | 0 | 3 565 | 3 565 | 18 629 | 72 425 | 91 054 |
99998 | 6 191 999 | 0 | 6 191 999 | 118 901 | 0 | 118 901 | 636 064 | 0 | 636 064 | 5 674 836 | 0 | 5 674 836 |
Итого по активу (баланс) | 22 854 141 | 240 862 | 23 095 003 | 148 311 | 18 715 | 167 026 | 757 719 | 30 037 | 787 756 | 22 244 733 | 229 540 | 22 474 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 082 | 0 | 23 082 | 23 082 | 0 | 23 082 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
91311 | 1 518 907 | 227 699 | 1 746 606 | 0 | 11 268 | 11 268 | 0 | 12 013 | 12 013 | 1 518 907 | 228 444 | 1 747 351 |
91312 | 3 872 661 | 0 | 3 872 661 | 600 370 | 0 | 600 370 | 74 982 | 0 | 74 982 | 3 347 273 | 0 | 3 347 273 |
91315 | 306 994 | 0 | 306 994 | 0 | 0 | 0 | 0 | 2 557 | 2 557 | 306 994 | 2 557 | 309 551 |
91507 | 265 738 | 0 | 265 738 | 0 | 0 | 0 | 4 923 | 0 | 4 923 | 270 661 | 0 | 270 661 |
99999 | 16 903 004 | 0 | 16 903 004 | 145 537 | 0 | 145 537 | 41 970 | 0 | 41 970 | 16 799 437 | 0 | 16 799 437 |
Итого по пассиву (баланс) | 22 867 304 | 227 699 | 23 095 003 | 770 333 | 11 268 | 781 601 | 146 301 | 14 570 | 160 871 | 22 243 272 | 231 001 | 22 474 273 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 957 | 2 809 | 4 766 | 1 957 | 2 809 | 4 766 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 978 | 2 809 | 4 787 | 1 978 | 2 809 | 4 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 795 | 1 965 | 4 760 | 2 795 | 1 965 | 4 760 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 795 | 1 965 | 4 760 | 2 795 | 1 965 | 4 760 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 1 291 239 424,2663 | 0 | 0 | 2 765 283,0000 | 0 | 0 | 4 056 554,0000 | 0 | 0 | 1 289 948 153,2663 |
Итого по активу (баланс) | 0 | 0 | 1 291 239 571,2663 | 0 | 0 | 2 765 283,0000 | 0 | 0 | 4 056 570,0000 | 0 | 0 | 1 289 948 284,2663 |
Пассив | ||||||||||||
98040 | 0 | 0 | 694 188 725,0000 | 0 | 0 | 33 109,0000 | 0 | 0 | 17 583,0000 | 0 | 0 | 694 173 199,0000 |
98050 | 0 | 0 | 592 455 349,2663 | 0 | 0 | 4 017 701,0000 | 0 | 0 | 2 747 700,0000 | 0 | 0 | 591 185 348,2663 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 110,0000 | 0 | 0 | 31 110,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 760,0000 | 0 | 0 | 5 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 3 319 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 319 009,0000 |
98080 | 0 | 0 | 1 265 728,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 265 728,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 291 239 571,2663 | 0 | 0 | 4 087 680,0000 | 0 | 0 | 2 796 393,0000 | 0 | 0 | 1 289 948 284,2663 |
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