Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 1 418 941 | 0 | 1 418 941 | 81 211 | 0 | 81 211 | 5 035 | 0 | 5 035 | 1 495 117 | 0 | 1 495 117 |
20202 | 119 438 | 139 216 | 258 654 | 899 748 | 226 710 | 1 126 458 | 836 891 | 210 518 | 1 047 409 | 182 295 | 155 408 | 337 703 |
20208 | 45 413 | 0 | 45 413 | 12 020 | 0 | 12 020 | 5 130 | 0 | 5 130 | 52 303 | 0 | 52 303 |
20209 | 0 | 0 | 0 | 606 816 | 81 096 | 687 912 | 589 716 | 79 133 | 668 849 | 17 100 | 1 963 | 19 063 |
20302 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 142 614 | 0 | 142 614 | 41 791 120 | 0 | 41 791 120 | 40 430 775 | 0 | 40 430 775 | 1 502 959 | 0 | 1 502 959 |
30110 | 1 049 489 | 1 594 687 | 2 644 176 | 20 349 517 | 6 477 388 | 26 826 905 | 19 536 236 | 6 904 771 | 26 441 007 | 1 862 770 | 1 167 304 | 3 030 074 |
30114 | 861 509 | 851 084 | 1 712 593 | 23 255 | 1 797 011 | 1 820 266 | 300 000 | 921 137 | 1 221 137 | 584 764 | 1 726 958 | 2 311 722 |
30202 | 183 266 | 0 | 183 266 | 0 | 0 | 0 | 38 977 | 0 | 38 977 | 144 289 | 0 | 144 289 |
30204 | 70 946 | 0 | 70 946 | 0 | 0 | 0 | 5 882 | 0 | 5 882 | 65 064 | 0 | 65 064 |
30221 | 0 | 0 | 0 | 10 000 | 868 769 | 878 769 | 10 000 | 868 769 | 878 769 | 0 | 0 | 0 |
30233 | 330 | 0 | 330 | 10 920 | 84 | 11 004 | 10 793 | 84 | 10 877 | 457 | 0 | 457 |
30413 | 15 291 | 0 | 15 291 | 354 894 | 0 | 354 894 | 337 837 | 0 | 337 837 | 32 348 | 0 | 32 348 |
30424 | 16 157 | 0 | 16 157 | 1 405 700 | 0 | 1 405 700 | 1 413 636 | 0 | 1 413 636 | 8 221 | 0 | 8 221 |
30602 | 600 082 | 0 | 600 082 | 0 | 0 | 0 | 600 003 | 0 | 600 003 | 79 | 0 | 79 |
32002 | 0 | 0 | 0 | 13 155 000 | 0 | 13 155 000 | 13 155 000 | 0 | 13 155 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 8 200 000 | 0 | 8 200 000 | 8 250 000 | 0 | 8 250 000 | 0 | 0 | 0 |
32004 | 0 | 231 726 | 231 726 | 0 | 660 032 | 660 032 | 0 | 813 219 | 813 219 | 0 | 78 539 | 78 539 |
32005 | 540 000 | 1 189 701 | 1 729 701 | 450 000 | 609 843 | 1 059 843 | 350 000 | 1 265 085 | 1 615 085 | 640 000 | 534 459 | 1 174 459 |
32006 | 0 | 0 | 0 | 0 | 214 921 | 214 921 | 0 | 1 331 | 1 331 | 0 | 213 590 | 213 590 |
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 |
45204 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
45205 | 1 195 616 | 0 | 1 195 616 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 2 495 616 | 0 | 2 495 616 |
45206 | 5 307 310 | 0 | 5 307 310 | 2 385 000 | 0 | 2 385 000 | 761 500 | 0 | 761 500 | 6 930 810 | 0 | 6 930 810 |
45207 | 12 370 490 | 0 | 12 370 490 | 3 281 683 | 0 | 3 281 683 | 227 250 | 0 | 227 250 | 15 424 923 | 0 | 15 424 923 |
45208 | 2 379 204 | 123 038 | 2 502 242 | 1 | 9 443 | 9 444 | 351 858 | 8 080 | 359 938 | 2 027 347 | 124 401 | 2 151 748 |
45505 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 740 000 | 0 | 740 000 |
45506 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 975 | 0 | 975 | 6 980 | 0 | 6 980 |
45507 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 165 | 0 | 165 | 7 828 | 0 | 7 828 |
45509 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45606 | 50 000 | 0 | 50 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45812 | 66 150 | 10 | 66 160 | 81 858 | 0 | 81 858 | 0 | 10 | 10 | 148 008 | 0 | 148 008 |
45815 | 0 | 1 041 | 1 041 | 6 | 79 | 85 | 0 | 55 | 55 | 6 | 1 065 | 1 071 |
45912 | 22 563 | 0 | 22 563 | 30 138 | 0 | 30 138 | 0 | 0 | 0 | 52 701 | 0 | 52 701 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 112 419 | 0 | 112 419 | 0 | 0 | 0 | 112 419 | 0 | 112 419 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47404 | 0 | 3 072 | 3 072 | 0 | 995 235 | 995 235 | 0 | 998 307 | 998 307 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 440 757 | 9 007 727 | 14 448 484 | 5 116 428 | 9 007 727 | 14 124 155 | 324 329 | 0 | 324 329 |
47423 | 45 488 | 0 | 45 488 | 4 492 | 22 364 | 26 856 | 4 900 | 22 363 | 27 263 | 45 080 | 1 | 45 081 |
47427 | 59 578 | 10 310 | 69 888 | 276 928 | 8 169 | 285 097 | 289 021 | 17 103 | 306 124 | 47 485 | 1 376 | 48 861 |
50106 | 0 | 0 | 0 | 500 188 | 0 | 500 188 | 0 | 0 | 0 | 500 188 | 0 | 500 188 |
50107 | 323 224 | 0 | 323 224 | 2 271 | 0 | 2 271 | 233 867 | 0 | 233 867 | 91 628 | 0 | 91 628 |
50108 | 0 | 1 754 042 | 1 754 042 | 0 | 134 803 | 134 803 | 0 | 72 445 | 72 445 | 0 | 1 816 400 | 1 816 400 |
50121 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
50205 | 17 397 | 0 | 17 397 | 144 | 0 | 144 | 17 541 | 0 | 17 541 | 0 | 0 | 0 |
50208 | 19 129 | 0 | 19 129 | 66 | 0 | 66 | 13 214 | 0 | 13 214 | 5 981 | 0 | 5 981 |
50221 | 164 | 0 | 164 | 5 | 0 | 5 | 164 | 0 | 164 | 5 | 0 | 5 |
50605 | 10 350 | 0 | 10 350 | 67 087 | 0 | 67 087 | 70 220 | 0 | 70 220 | 7 217 | 0 | 7 217 |
50606 | 20 583 | 0 | 20 583 | 6 933 | 0 | 6 933 | 9 606 | 0 | 9 606 | 17 910 | 0 | 17 910 |
50618 | 463 454 | 0 | 463 454 | 0 | 0 | 0 | 0 | 0 | 0 | 463 454 | 0 | 463 454 |
50621 | 0 | 0 | 0 | 637 | 0 | 637 | 101 | 0 | 101 | 536 | 0 | 536 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 4 198 042 | 0 | 4 198 042 | 240 001 | 0 | 240 001 | 9 300 | 0 | 9 300 | 4 428 743 | 0 | 4 428 743 |
50707 | 0 | 3 302 | 3 302 | 0 | 243 | 243 | 0 | 138 | 138 | 0 | 3 407 | 3 407 |
50708 | 0 | 315 893 | 315 893 | 0 | 24 244 | 24 244 | 0 | 13 047 | 13 047 | 0 | 327 090 | 327 090 |
50718 | 1 112 089 | 0 | 1 112 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 089 | 0 | 1 112 089 |
50721 | 6 546 | 0 | 6 546 | 21 | 0 | 21 | 5 622 | 0 | 5 622 | 945 | 0 | 945 |
52503 | 15 534 | 2 666 | 18 200 | 1 044 | 205 | 1 249 | 1 643 | 157 | 1 800 | 14 935 | 2 714 | 17 649 |
60102 | 461 553 | 0 | 461 553 | 0 | 0 | 0 | 0 | 0 | 0 | 461 553 | 0 | 461 553 |
60104 | 0 | 3 261 | 3 261 | 0 | 352 | 352 | 0 | 191 | 191 | 0 | 3 422 | 3 422 |
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 | 197 | 197 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 206 | 206 |
60302 | 29 216 | 0 | 29 216 | 1 000 | 0 | 1 000 | 563 | 0 | 563 | 29 653 | 0 | 29 653 |
60306 | 0 | 0 | 0 | 9 609 | 0 | 9 609 | 9 609 | 0 | 9 609 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 101 | 0 | 101 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 29 | 0 | 29 | 8 451 | 0 | 8 451 |
60312 | 127 280 | 0 | 127 280 | 99 011 | 0 | 99 011 | 83 662 | 0 | 83 662 | 142 629 | 0 | 142 629 |
60314 | 0 | 2 263 | 2 263 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 2 263 | 2 263 |
60323 | 21 603 | 0 | 21 603 | 68 | 0 | 68 | 106 | 0 | 106 | 21 565 | 0 | 21 565 |
60401 | 479 741 | 0 | 479 741 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 491 407 | 0 | 491 407 |
60408 | 30 247 | 0 | 30 247 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 33 549 | 0 | 33 549 |
60409 | 436 719 | 0 | 436 719 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 433 417 | 0 | 433 417 |
60701 | 25 742 | 0 | 25 742 | 21 193 | 0 | 21 193 | 13 724 | 0 | 13 724 | 33 211 | 0 | 33 211 |
60901 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
61002 | 3 067 | 0 | 3 067 | 405 | 0 | 405 | 931 | 0 | 931 | 2 541 | 0 | 2 541 |
61008 | 2 629 | 0 | 2 629 | 992 | 0 | 992 | 640 | 0 | 640 | 2 981 | 0 | 2 981 |
61009 | 9 892 | 0 | 9 892 | 7 433 | 0 | 7 433 | 7 251 | 0 | 7 251 | 10 074 | 0 | 10 074 |
61010 | 223 | 0 | 223 | 8 | 0 | 8 | 8 | 0 | 8 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 470 343 | 0 | 470 343 | 470 343 | 0 | 470 343 | 0 | 0 | 0 |
61403 | 8 138 | 0 | 8 138 | 7 312 | 0 | 7 312 | 5 790 | 0 | 5 790 | 9 660 | 0 | 9 660 |
70606 | 3 108 232 | 0 | 3 108 232 | 611 481 | 0 | 611 481 | 356 | 0 | 356 | 3 719 357 | 0 | 3 719 357 |
70607 | 72 677 | 0 | 72 677 | 12 288 | 0 | 12 288 | 5 794 | 0 | 5 794 | 79 171 | 0 | 79 171 |
70608 | 1 496 063 | 0 | 1 496 063 | 585 254 | 0 | 585 254 | 0 | 0 | 0 | 2 081 317 | 0 | 2 081 317 |
70609 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70610 | 23 160 | 0 | 23 160 | 26 062 | 0 | 26 062 | 0 | 0 | 0 | 49 222 | 0 | 49 222 |
70611 | 3 103 | 0 | 3 103 | 605 | 0 | 605 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
Итого по активу (баланс) | 40 526 432 | 6 225 520 | 46 751 952 | 103 968 696 | 21 138 751 | 125 107 447 | 94 891 578 | 21 203 695 | 116 095 273 | 49 603 550 | 6 160 576 | 55 764 126 |
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 | 6 710 | 0 | 6 710 | 5 786 | 0 | 5 786 | 26 | 0 | 26 | 950 | 0 | 950 |
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 | 32 963 | 0 | 32 963 | 6 830 005 | 0 | 6 830 005 |
30109 | 1 761 911 | 536 357 | 2 298 268 | 8 321 922 | 676 323 | 8 998 245 | 9 198 434 | 909 081 | 10 107 515 | 2 638 423 | 769 115 | 3 407 538 |
30111 | 128 | 5 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 5 | 133 |
30126 | 1 158 | 0 | 1 158 | 366 | 0 | 366 | 72 | 0 | 72 | 864 | 0 | 864 |
30220 | 0 | 0 | 0 | 0 | 353 355 | 353 355 | 0 | 353 355 | 353 355 | 0 | 0 | 0 |
30232 | 71 | 3 | 74 | 5 425 | 3 204 | 8 629 | 5 402 | 3 214 | 8 616 | 48 | 13 | 61 |
30601 | 4 473 | 0 | 4 473 | 3 945 | 0 | 3 945 | 255 | 0 | 255 | 783 | 0 | 783 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
31303 | 250 000 | 0 | 250 000 | 750 000 | 0 | 750 000 | 770 000 | 0 | 770 000 | 270 000 | 0 | 270 000 |
31304 | 3 717 000 | 0 | 3 717 000 | 4 067 000 | 3 837 | 4 070 837 | 6 654 000 | 102 088 | 6 756 088 | 6 304 000 | 98 251 | 6 402 251 |
31305 | 6 313 500 | 129 905 | 6 443 405 | 4 388 500 | 138 424 | 4 526 924 | 3 522 000 | 185 737 | 3 707 737 | 5 447 000 | 177 218 | 5 624 218 |
31306 | 100 000 | 0 | 100 000 | 0 | 2 421 | 2 421 | 0 | 248 720 | 248 720 | 100 000 | 246 299 | 346 299 |
31307 | 1 640 864 | 0 | 1 640 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 864 | 0 | 1 640 864 |
31308 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31407 | 0 | 138 690 | 138 690 | 0 | 6 242 | 6 242 | 0 | 12 061 | 12 061 | 0 | 144 509 | 144 509 |
31408 | 0 | 72 472 | 72 472 | 0 | 3 111 | 3 111 | 0 | 5 887 | 5 887 | 0 | 75 248 | 75 248 |
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 | 406 | 0 | 406 | 415 | 0 | 415 |
40602 | 2 373 | 0 | 2 373 | 1 215 | 0 | 1 215 | 1 620 | 0 | 1 620 | 2 778 | 0 | 2 778 |
40701 | 55 213 | 1 | 55 214 | 27 724 | 0 | 27 724 | 139 743 | 0 | 139 743 | 167 232 | 1 | 167 233 |
40702 | 652 354 | 438 649 | 1 091 003 | 14 085 265 | 1 737 771 | 15 823 036 | 13 908 025 | 1 408 019 | 15 316 044 | 475 114 | 108 897 | 584 011 |
40703 | 85 748 | 0 | 85 748 | 1 203 478 | 0 | 1 203 478 | 5 167 016 | 0 | 5 167 016 | 4 049 286 | 0 | 4 049 286 |
40802 | 2 820 | 3 433 | 6 253 | 1 542 | 1 242 | 2 784 | 1 994 | 428 | 2 422 | 3 272 | 2 619 | 5 891 |
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 | 9 009 | 1 037 883 | 1 046 892 | 289 266 | 50 334 | 339 600 | 301 064 | 80 185 | 381 249 | 20 807 | 1 067 734 | 1 088 541 |
40817 | 12 371 | 15 167 | 27 538 | 185 423 | 87 339 | 272 762 | 206 324 | 76 822 | 283 146 | 33 272 | 4 650 | 37 922 |
40820 | 37 | 1 066 | 1 103 | 30 | 4 088 | 4 118 | 0 | 5 966 | 5 966 | 7 | 2 944 | 2 951 |
40905 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 2 281 | 0 | 2 281 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 109 | 84 | 193 | 109 | 84 | 193 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 438 | 0 | 7 438 | 7 438 | 0 | 7 438 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 172 | 410 | 582 | 172 | 410 | 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 221 | 65 | 286 | 221 | 65 | 286 | 0 | 0 | 0 |
42005 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 497 000 | 0 | 497 000 | 514 500 | 0 | 514 500 |
42006 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42102 | 0 | 0 | 0 | 382 400 | 0 | 382 400 | 432 400 | 0 | 432 400 | 50 000 | 0 | 50 000 |
42103 | 411 500 | 0 | 411 500 | 80 510 | 0 | 80 510 | 213 510 | 0 | 213 510 | 544 500 | 0 | 544 500 |
42104 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 314 000 | 0 | 314 000 |
42105 | 105 000 | 0 | 105 000 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 105 000 | 0 | 105 000 |
42106 | 1 721 000 | 0 | 1 721 000 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 1 714 800 | 0 | 1 714 800 |
42205 | 358 683 | 0 | 358 683 | 0 | 0 | 0 | 0 | 0 | 0 | 358 683 | 0 | 358 683 |
42207 | 407 950 | 0 | 407 950 | 0 | 0 | 0 | 0 | 0 | 0 | 407 950 | 0 | 407 950 |
42301 | 2 586 | 109 | 2 695 | 0 | 4 | 4 | 0 | 8 | 8 | 2 586 | 113 | 2 699 |
42303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 315 | 316 | 1 631 | 322 | 208 | 530 | 7 576 | 13 034 | 20 610 | 8 569 | 13 142 | 21 711 |
42305 | 107 829 | 112 589 | 220 418 | 2 345 | 6 224 | 8 569 | 27 830 | 10 783 | 38 613 | 133 314 | 117 148 | 250 462 |
42306 | 2 032 674 | 1 392 388 | 3 425 062 | 93 873 | 90 073 | 183 946 | 732 444 | 155 770 | 888 214 | 2 671 245 | 1 458 085 | 4 129 330 |
42307 | 230 | 1 792 | 2 022 | 0 | 76 | 76 | 1 | 149 | 150 | 231 | 1 865 | 2 096 |
42309 | 241 531 | 0 | 241 531 | 1 | 0 | 1 | 37 646 | 0 | 37 646 | 279 176 | 0 | 279 176 |
42314 | 45 | 0 | 45 | 6 | 0 | 6 | 0 | 0 | 0 | 39 | 0 | 39 |
42315 | 231 | 0 | 231 | 21 | 0 | 21 | 0 | 0 | 0 | 210 | 0 | 210 |
42505 | 100 000 | 63 179 | 163 179 | 0 | 2 610 | 2 610 | 0 | 4 849 | 4 849 | 100 000 | 65 418 | 165 418 |
42601 | 1 | 72 | 73 | 0 | 3 | 3 | 0 | 6 | 6 | 1 | 75 | 76 |
42604 | 0 | 17 426 | 17 426 | 0 | 720 | 720 | 5 | 1 402 | 1 407 | 5 | 18 108 | 18 113 |
42605 | 641 | 1 051 | 1 692 | 0 | 48 | 48 | 6 | 99 | 105 | 647 | 1 102 | 1 749 |
42606 | 5 677 | 298 699 | 304 376 | 0 | 24 485 | 24 485 | 4 311 | 27 175 | 31 486 | 9 988 | 301 389 | 311 377 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 50 | 0 | 50 | 112 718 | 0 | 112 718 | 112 668 | 0 | 112 668 |
43804 | 512 076 | 0 | 512 076 | 11 027 | 0 | 11 027 | 0 | 0 | 0 | 501 049 | 0 | 501 049 |
45215 | 1 670 792 | 0 | 1 670 792 | 132 853 | 0 | 132 853 | 90 274 | 0 | 90 274 | 1 628 213 | 0 | 1 628 213 |
45515 | 1 416 | 0 | 1 416 | 59 220 | 0 | 59 220 | 59 200 | 0 | 59 200 | 1 396 | 0 | 1 396 |
45615 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 16 065 | 0 | 16 065 | 26 565 | 0 | 26 565 |
45818 | 15 225 | 0 | 15 225 | 1 | 0 | 1 | 9 640 | 0 | 9 640 | 24 864 | 0 | 24 864 |
45918 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 8 393 | 0 | 8 393 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 179 634 | 0 | 179 634 | 179 634 | 0 | 179 634 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 80 782 | 80 782 | 0 | 80 782 | 80 782 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 190 628 | 8 280 724 | 14 471 352 | 6 190 628 | 8 280 724 | 14 471 352 | 0 | 0 | 0 |
47411 | 12 997 | 10 166 | 23 163 | 28 996 | 5 496 | 34 492 | 23 103 | 10 818 | 33 921 | 7 104 | 15 488 | 22 592 |
47416 | 0 | 4 | 4 | 3 359 168 | 0 | 3 359 168 | 3 359 206 | 1 | 3 359 207 | 38 | 5 | 43 |
47422 | 797 575 | 136 | 797 711 | 34 676 | 6 | 34 682 | 314 | 11 | 325 | 763 213 | 141 | 763 354 |
47425 | 55 717 | 0 | 55 717 | 2 155 | 0 | 2 155 | 1 320 | 0 | 1 320 | 54 882 | 0 | 54 882 |
47426 | 196 907 | 9 467 | 206 374 | 189 724 | 1 049 | 190 773 | 149 541 | 3 004 | 152 545 | 156 724 | 11 422 | 168 146 |
50120 | 41 672 | 0 | 41 672 | 33 822 | 0 | 33 822 | 2 225 | 0 | 2 225 | 10 075 | 0 | 10 075 |
50220 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 258 242 | 0 | 258 242 | 5 794 | 0 | 5 794 | 10 064 | 0 | 10 064 | 262 512 | 0 | 262 512 |
50719 | 30 558 | 0 | 30 558 | 1 | 0 | 1 | 69 | 0 | 69 | 30 626 | 0 | 30 626 |
50720 | 1 418 778 | 0 | 1 418 778 | 4 872 | 0 | 4 872 | 81 211 | 0 | 81 211 | 1 495 117 | 0 | 1 495 117 |
52301 | 412 688 | 30 | 412 718 | 1 280 576 | 31 | 1 280 607 | 880 227 | 1 | 880 228 | 12 339 | 0 | 12 339 |
52302 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 32 888 | 32 888 | 0 | 32 709 | 32 709 |
52303 | 40 937 | 0 | 40 937 | 0 | 0 | 0 | 0 | 0 | 0 | 40 937 | 0 | 40 937 |
52304 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 47 245 | 0 | 47 245 |
52305 | 902 545 | 0 | 902 545 | 852 545 | 0 | 852 545 | 400 000 | 0 | 400 000 | 450 000 | 0 | 450 000 |
52306 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
52307 | 713 771 | 223 463 | 937 234 | 1 620 | 9 229 | 10 849 | 0 | 17 150 | 17 150 | 712 151 | 231 384 | 943 535 |
52406 | 83 254 | 16 321 | 99 575 | 1 330 565 | 956 | 1 331 521 | 1 329 917 | 1 285 | 1 331 202 | 82 606 | 16 650 | 99 256 |
52501 | 44 829 | 0 | 44 829 | 49 342 | 0 | 49 342 | 5 152 | 20 | 5 172 | 639 | 20 | 659 |
60206 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60301 | 524 | 0 | 524 | 22 994 | 0 | 22 994 | 22 473 | 0 | 22 473 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 94 680 | 0 | 94 680 | 94 680 | 0 | 94 680 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 58 | 0 | 58 | 5 | 0 | 5 |
60309 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 675 | 0 | 675 | 2 273 | 0 | 2 273 |
60311 | 6 392 | 0 | 6 392 | 6 070 | 0 | 6 070 | 6 070 | 0 | 6 070 | 6 392 | 0 | 6 392 |
60322 | 0 | 0 | 0 | 196 | 0 | 196 | 323 | 0 | 323 | 127 | 0 | 127 |
60324 | 27 726 | 0 | 27 726 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 25 534 | 0 | 25 534 |
60405 | 43 025 | 0 | 43 025 | 396 | 0 | 396 | 303 | 0 | 303 | 42 932 | 0 | 42 932 |
60601 | 87 362 | 0 | 87 362 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 90 720 | 0 | 90 720 |
60602 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 355 | 0 | 355 | 2 876 | 0 | 2 876 |
60603 | 34 191 | 0 | 34 191 | 283 | 0 | 283 | 866 | 0 | 866 | 34 774 | 0 | 34 774 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 8 | 0 | 8 | 126 | 0 | 126 |
61304 | 969 | 0 | 969 | 476 | 0 | 476 | 111 | 0 | 111 | 604 | 0 | 604 |
70601 | 3 459 286 | 0 | 3 459 286 | 0 | 0 | 0 | 532 100 | 0 | 532 100 | 3 991 386 | 0 | 3 991 386 |
70602 | 4 138 | 0 | 4 138 | 101 | 0 | 101 | 34 590 | 0 | 34 590 | 38 627 | 0 | 38 627 |
70603 | 1 522 194 | 0 | 1 522 194 | 0 | 0 | 0 | 659 941 | 0 | 659 941 | 2 182 135 | 0 | 2 182 135 |
70604 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70605 | 11 378 | 0 | 11 378 | 0 | 0 | 0 | 0 | 0 | 0 | 11 378 | 0 | 11 378 |
70801 | 32 963 | 0 | 32 963 | 32 963 | 0 | 32 963 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 42 231 113 | 4 520 839 | 46 751 952 | 48 782 828 | 11 571 153 | 60 353 981 | 57 334 074 | 12 032 081 | 69 366 155 | 50 782 359 | 4 981 767 | 55 764 126 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
90704 | 0 | 0 | 0 | 722 083 | 558 607 | 1 280 690 | 722 083 | 558 607 | 1 280 690 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 400 000 | 0 | 400 000 | 1 024 172 | 239 097 | 1 263 269 | 400 000 | 7 713 | 407 713 | 1 024 172 | 231 384 | 1 255 556 |
90901 | 910 | 0 | 910 | 1 029 | 0 | 1 029 | 1 742 | 0 | 1 742 | 197 | 0 | 197 |
90902 | 31 038 | 0 | 31 038 | 36 407 | 0 | 36 407 | 29 725 | 0 | 29 725 | 37 720 | 0 | 37 720 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 13 728 982 | 0 | 13 728 982 | 907 704 | 0 | 907 704 | 1 074 662 | 0 | 1 074 662 | 13 562 024 | 0 | 13 562 024 |
91501 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
91502 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 108 057 | 230 | 108 287 | 15 127 | 648 | 15 775 | 20 700 | 640 | 21 340 | 102 484 | 238 | 102 722 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91801 | 0 | 402 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 402 |
91803 | 13 168 | 2 308 | 15 476 | 0 | 178 | 178 | 204 | 96 | 300 | 12 964 | 2 390 | 15 354 |
99998 | 9 524 980 | 0 | 9 524 980 | 1 863 364 | 0 | 1 863 364 | 616 520 | 0 | 616 520 | 10 771 824 | 0 | 10 771 824 |
Итого по активу (баланс) | 23 811 165 | 2 940 | 23 814 105 | 4 569 886 | 798 530 | 5 368 416 | 2 865 636 | 567 056 | 3 432 692 | 25 515 415 | 234 414 | 25 749 829 |
Пассив | ||||||||||||
91311 | 593 475 | 0 | 593 475 | 0 | 0 | 0 | 0 | 0 | 0 | 593 475 | 0 | 593 475 |
91312 | 7 565 276 | 102 925 | 7 668 201 | 209 954 | 4 681 | 214 635 | 1 347 212 | 9 085 | 1 356 297 | 8 702 534 | 107 329 | 8 809 863 |
91314 | 0 | 0 | 0 | 112 419 | 0 | 112 419 | 112 419 | 0 | 112 419 | 0 | 0 | 0 |
91315 | 706 097 | 0 | 706 097 | 0 | 4 458 | 4 458 | 0 | 106 678 | 106 678 | 706 097 | 102 220 | 808 317 |
91316 | 15 000 | 0 | 15 000 | 285 000 | 0 | 285 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 7 | 0 | 7 | 91 | 0 | 91 | 84 | 0 | 84 |
91319 | 105 247 | 0 | 105 247 | 0 | 0 | 0 | 0 | 0 | 0 | 105 247 | 0 | 105 247 |
91507 | 436 960 | 0 | 436 960 | 0 | 0 | 0 | 17 878 | 0 | 17 878 | 454 838 | 0 | 454 838 |
99999 | 14 289 125 | 0 | 14 289 125 | 2 812 008 | 0 | 2 812 008 | 3 500 888 | 0 | 3 500 888 | 14 978 005 | 0 | 14 978 005 |
Итого по пассиву (баланс) | 23 711 180 | 102 925 | 23 814 105 | 3 419 388 | 9 139 | 3 428 527 | 5 248 488 | 115 763 | 5 364 251 | 25 540 280 | 209 549 | 25 749 829 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 635 128 | 149 932 | 785 060 | 3 849 455 | 2 513 422 | 6 362 877 | 3 772 482 | 1 976 397 | 5 748 879 | 712 101 | 686 957 | 1 399 058 |
93301 | 0 | 0 | 0 | 0 | 156 032 | 156 032 | 0 | 156 032 | 156 032 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 157 422 | 157 422 | 0 | 157 422 | 157 422 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 164 595 | 164 595 | 0 | 164 595 | 164 595 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 70 995 | 0 | 70 995 | 70 995 | 0 | 70 995 | 0 | 0 | 0 |
Итого по активу (баланс) | 635 128 | 149 932 | 785 060 | 3 920 450 | 2 991 471 | 6 911 921 | 3 843 477 | 2 454 446 | 6 297 923 | 712 101 | 686 957 | 1 399 058 |
Пассив | ||||||||||||
96001 | 151 795 | 631 786 | 783 581 | 157 139 | 5 638 550 | 5 795 689 | 243 751 | 6 161 273 | 6 405 024 | 238 407 | 1 154 509 | 1 392 916 |
96301 | 0 | 0 | 0 | 153 029 | 0 | 153 029 | 153 029 | 0 | 153 029 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 153 029 | 0 | 153 029 | 153 029 | 0 | 153 029 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 153 029 | 0 | 153 029 | 153 029 | 0 | 153 029 | 0 | 0 | 0 |
96801 | 1 479 | 0 | 1 479 | 71 828 | 0 | 71 828 | 76 491 | 0 | 76 491 | 6 142 | 0 | 6 142 |
Итого по пассиву (баланс) | 153 274 | 631 786 | 785 060 | 688 054 | 5 638 550 | 6 326 604 | 779 329 | 6 161 273 | 6 940 602 | 244 549 | 1 154 509 | 1 399 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 751 347 316,2663 | 0 | 0 | 2 324 572,0000 | 0 | 0 | 1 497 277,0000 | 0 | 0 | 752 174 611,2663 |
Итого по активу (баланс) | 0 | 0 | 751 347 442,2663 | 0 | 0 | 2 324 572,0000 | 0 | 0 | 1 497 296,0000 | 0 | 0 | 752 174 718,2663 |
Пассив | ||||||||||||
98040 | 0 | 0 | 691 046 797,0000 | 0 | 0 | 1 746,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 691 046 851,0000 |
98050 | 0 | 0 | 41 524 913,2663 | 0 | 0 | 1 495 586,0000 | 0 | 0 | 2 322 827,0000 | 0 | 0 | 42 352 154,2663 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 220,0000 | 0 | 0 | 3 220,0000 | 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 | 17 308 761,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 308 742,0000 |
98080 | 0 | 0 | 1 461 971,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 461 971,0000 |
Итого по пассиву (баланс) | 0 | 0 | 751 347 442,2663 | 0 | 0 | 1 500 571,0000 | 0 | 0 | 2 327 847,0000 | 0 | 0 | 752 174 718,2663 |
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