Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 495 117 | 0 | 1 495 117 | 19 426 | 0 | 19 426 | 99 792 | 0 | 99 792 | 1 414 751 | 0 | 1 414 751 |
20202 | 182 295 | 155 408 | 337 703 | 829 736 | 247 027 | 1 076 763 | 892 700 | 271 635 | 1 164 335 | 119 331 | 130 800 | 250 131 |
20208 | 52 303 | 0 | 52 303 | 26 080 | 0 | 26 080 | 12 096 | 0 | 12 096 | 66 287 | 0 | 66 287 |
20209 | 17 100 | 1 963 | 19 063 | 561 670 | 74 203 | 635 873 | 567 170 | 73 649 | 640 819 | 11 600 | 2 517 | 14 117 |
20302 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 1 502 959 | 0 | 1 502 959 | 65 923 378 | 0 | 65 923 378 | 67 251 371 | 0 | 67 251 371 | 174 966 | 0 | 174 966 |
30110 | 1 862 770 | 1 167 304 | 3 030 074 | 46 550 703 | 3 238 631 | 49 789 334 | 47 038 298 | 3 988 355 | 51 026 653 | 1 375 175 | 417 580 | 1 792 755 |
30114 | 584 764 | 1 726 958 | 2 311 722 | 5 568 | 88 014 | 93 582 | 590 332 | 106 220 | 696 552 | 0 | 1 708 752 | 1 708 752 |
30202 | 144 289 | 0 | 144 289 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 154 567 | 0 | 154 567 |
30204 | 65 064 | 0 | 65 064 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 62 431 | 0 | 62 431 |
30221 | 0 | 0 | 0 | 26 060 | 154 242 | 180 302 | 26 060 | 154 242 | 180 302 | 0 | 0 | 0 |
30233 | 457 | 0 | 457 | 14 037 | 108 | 14 145 | 13 760 | 108 | 13 868 | 734 | 0 | 734 |
30413 | 32 348 | 0 | 32 348 | 2 050 885 | 0 | 2 050 885 | 2 039 397 | 0 | 2 039 397 | 43 836 | 0 | 43 836 |
30424 | 8 221 | 0 | 8 221 | 1 974 711 | 0 | 1 974 711 | 1 975 407 | 0 | 1 975 407 | 7 525 | 0 | 7 525 |
30602 | 79 | 0 | 79 | 503 332 | 0 | 503 332 | 22 | 0 | 22 | 503 389 | 0 | 503 389 |
32002 | 0 | 0 | 0 | 35 007 500 | 0 | 35 007 500 | 34 920 000 | 0 | 34 920 000 | 87 500 | 0 | 87 500 |
32003 | 0 | 0 | 0 | 10 720 000 | 0 | 10 720 000 | 10 570 000 | 0 | 10 570 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 78 539 | 78 539 | 20 000 | 435 571 | 455 571 | 0 | 85 642 | 85 642 | 20 000 | 428 468 | 448 468 |
32005 | 640 000 | 534 459 | 1 174 459 | 160 000 | 390 359 | 550 359 | 230 000 | 421 481 | 651 481 | 570 000 | 503 337 | 1 073 337 |
32006 | 0 | 213 590 | 213 590 | 0 | 11 098 | 11 098 | 0 | 6 643 | 6 643 | 0 | 218 045 | 218 045 |
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 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45205 | 2 495 616 | 0 | 2 495 616 | 0 | 0 | 0 | 145 616 | 0 | 145 616 | 2 350 000 | 0 | 2 350 000 |
45206 | 6 930 810 | 0 | 6 930 810 | 505 616 | 0 | 505 616 | 34 000 | 0 | 34 000 | 7 402 426 | 0 | 7 402 426 |
45207 | 15 424 923 | 0 | 15 424 923 | 6 777 991 | 0 | 6 777 991 | 150 940 | 0 | 150 940 | 22 051 974 | 0 | 22 051 974 |
45208 | 2 027 347 | 124 401 | 2 151 748 | 0 | 5 083 | 5 083 | 550 | 7 409 | 7 959 | 2 026 797 | 122 075 | 2 148 872 |
45505 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 0 | 0 | 0 | 740 000 | 0 | 740 000 |
45506 | 6 980 | 0 | 6 980 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 5 821 | 0 | 5 821 |
45507 | 7 828 | 0 | 7 828 | 0 | 0 | 0 | 165 | 0 | 165 | 7 663 | 0 | 7 663 |
45509 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45606 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45812 | 148 008 | 0 | 148 008 | 60 550 | 0 | 60 550 | 81 308 | 0 | 81 308 | 127 250 | 0 | 127 250 |
45815 | 6 | 1 065 | 1 071 | 3 | 44 | 47 | 9 | 38 | 47 | 0 | 1 071 | 1 071 |
45912 | 52 701 | 0 | 52 701 | 24 162 | 0 | 24 162 | 52 701 | 0 | 52 701 | 24 162 | 0 | 24 162 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 112 419 | 0 | 112 419 | 0 | 0 | 0 | 112 419 | 0 | 112 419 | 0 | 0 | 0 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47404 | 0 | 0 | 0 | 0 | 396 040 | 396 040 | 0 | 396 040 | 396 040 | 0 | 0 | 0 |
47408 | 324 329 | 0 | 324 329 | 12 668 143 | 19 673 197 | 32 341 340 | 11 308 062 | 19 673 197 | 30 981 259 | 1 684 410 | 0 | 1 684 410 |
47423 | 45 080 | 1 | 45 081 | 2 794 | 23 117 | 25 911 | 3 991 | 22 626 | 26 617 | 43 883 | 492 | 44 375 |
47427 | 47 485 | 1 376 | 48 861 | 365 960 | 5 793 | 371 753 | 286 807 | 2 795 | 289 602 | 126 638 | 4 374 | 131 012 |
50104 | 0 | 0 | 0 | 17 347 | 0 | 17 347 | 17 347 | 0 | 17 347 | 0 | 0 | 0 |
50106 | 500 188 | 0 | 500 188 | 100 | 0 | 100 | 500 288 | 0 | 500 288 | 0 | 0 | 0 |
50107 | 91 628 | 0 | 91 628 | 309 635 | 0 | 309 635 | 112 741 | 0 | 112 741 | 288 522 | 0 | 288 522 |
50108 | 0 | 1 816 400 | 1 816 400 | 0 | 74 416 | 74 416 | 0 | 64 167 | 64 167 | 0 | 1 826 649 | 1 826 649 |
50121 | 132 | 0 | 132 | 3 511 | 0 | 3 511 | 560 | 0 | 560 | 3 083 | 0 | 3 083 |
50208 | 5 981 | 0 | 5 981 | 38 | 0 | 38 | 0 | 0 | 0 | 6 019 | 0 | 6 019 |
50221 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 |
50605 | 7 217 | 0 | 7 217 | 221 998 | 0 | 221 998 | 214 039 | 0 | 214 039 | 15 176 | 0 | 15 176 |
50606 | 17 910 | 0 | 17 910 | 291 791 | 0 | 291 791 | 289 354 | 0 | 289 354 | 20 347 | 0 | 20 347 |
50618 | 463 454 | 0 | 463 454 | 463 454 | 0 | 463 454 | 463 454 | 0 | 463 454 | 463 454 | 0 | 463 454 |
50621 | 536 | 0 | 536 | 787 | 0 | 787 | 555 | 0 | 555 | 768 | 0 | 768 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 4 428 743 | 0 | 4 428 743 | 1 131 605 | 0 | 1 131 605 | 1 042 808 | 0 | 1 042 808 | 4 517 540 | 0 | 4 517 540 |
50707 | 0 | 3 407 | 3 407 | 0 | 141 | 141 | 0 | 110 | 110 | 0 | 3 438 | 3 438 |
50708 | 0 | 327 090 | 327 090 | 0 | 13 366 | 13 366 | 0 | 11 555 | 11 555 | 0 | 328 901 | 328 901 |
50718 | 1 112 089 | 0 | 1 112 089 | 1 023 291 | 0 | 1 023 291 | 1 112 089 | 0 | 1 112 089 | 1 023 291 | 0 | 1 023 291 |
50721 | 945 | 0 | 945 | 47 | 0 | 47 | 1 | 0 | 1 | 991 | 0 | 991 |
51405 | 0 | 0 | 0 | 601 962 | 0 | 601 962 | 601 962 | 0 | 601 962 | 0 | 0 | 0 |
52503 | 14 935 | 2 714 | 17 649 | 3 516 | 111 | 3 627 | 1 716 | 145 | 1 861 | 16 735 | 2 680 | 19 415 |
60102 | 461 553 | 0 | 461 553 | 0 | 0 | 0 | 0 | 0 | 0 | 461 553 | 0 | 461 553 |
60104 | 0 | 3 422 | 3 422 | 0 | 202 | 202 | 0 | 123 | 123 | 0 | 3 501 | 3 501 |
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 | 206 | 206 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 210 | 210 |
60302 | 29 653 | 0 | 29 653 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 33 077 | 0 | 33 077 |
60306 | 0 | 0 | 0 | 11 360 | 0 | 11 360 | 11 360 | 0 | 11 360 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 470 | 0 | 470 | 257 | 0 | 257 | 213 | 0 | 213 |
60310 | 8 451 | 0 | 8 451 | 11 869 | 0 | 11 869 | 8 452 | 0 | 8 452 | 11 868 | 0 | 11 868 |
60312 | 142 629 | 0 | 142 629 | 120 569 | 0 | 120 569 | 112 078 | 0 | 112 078 | 151 120 | 0 | 151 120 |
60314 | 0 | 2 263 | 2 263 | 0 | 1 030 | 1 030 | 0 | 16 | 16 | 0 | 3 277 | 3 277 |
60323 | 21 565 | 0 | 21 565 | 176 | 0 | 176 | 91 | 0 | 91 | 21 650 | 0 | 21 650 |
60401 | 491 407 | 0 | 491 407 | 27 886 | 0 | 27 886 | 4 767 | 0 | 4 767 | 514 526 | 0 | 514 526 |
60408 | 33 549 | 0 | 33 549 | 0 | 0 | 0 | 0 | 0 | 0 | 33 549 | 0 | 33 549 |
60409 | 433 417 | 0 | 433 417 | 0 | 0 | 0 | 0 | 0 | 0 | 433 417 | 0 | 433 417 |
60701 | 33 211 | 0 | 33 211 | 31 330 | 0 | 31 330 | 32 372 | 0 | 32 372 | 32 169 | 0 | 32 169 |
60901 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
61002 | 2 541 | 0 | 2 541 | 1 919 | 0 | 1 919 | 1 633 | 0 | 1 633 | 2 827 | 0 | 2 827 |
61008 | 2 981 | 0 | 2 981 | 1 950 | 0 | 1 950 | 1 555 | 0 | 1 555 | 3 376 | 0 | 3 376 |
61009 | 10 074 | 0 | 10 074 | 9 783 | 0 | 9 783 | 9 020 | 0 | 9 020 | 10 837 | 0 | 10 837 |
61010 | 223 | 0 | 223 | 5 | 0 | 5 | 5 | 0 | 5 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 5 915 | 0 | 5 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 309 956 | 0 | 1 309 956 | 1 309 956 | 0 | 1 309 956 | 0 | 0 | 0 |
61403 | 9 660 | 0 | 9 660 | 8 054 | 0 | 8 054 | 5 996 | 0 | 5 996 | 11 718 | 0 | 11 718 |
70606 | 3 719 357 | 0 | 3 719 357 | 670 932 | 0 | 670 932 | 487 | 0 | 487 | 4 389 802 | 0 | 4 389 802 |
70607 | 79 171 | 0 | 79 171 | 6 620 | 0 | 6 620 | 15 734 | 0 | 15 734 | 70 057 | 0 | 70 057 |
70608 | 2 081 317 | 0 | 2 081 317 | 418 587 | 0 | 418 587 | 0 | 0 | 0 | 2 499 904 | 0 | 2 499 904 |
70609 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70610 | 49 222 | 0 | 49 222 | 0 | 0 | 0 | 0 | 0 | 0 | 49 222 | 0 | 49 222 |
70611 | 3 708 | 0 | 3 708 | 21 | 0 | 21 | 3 424 | 0 | 3 424 | 305 | 0 | 305 |
Итого по активу (баланс) | 49 603 550 | 6 160 576 | 55 764 126 | 191 608 508 | 24 831 804 | 216 440 312 | 184 286 784 | 25 286 203 | 209 572 987 | 56 925 274 | 5 706 177 | 62 631 451 |
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 | 950 | 0 | 950 | 0 | 0 | 0 | 59 | 0 | 59 | 1 009 | 0 | 1 009 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 6 830 005 | 0 | 6 830 005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 830 005 | 0 | 6 830 005 |
30109 | 2 638 423 | 769 115 | 3 407 538 | 9 137 567 | 844 841 | 9 982 408 | 10 279 527 | 577 010 | 10 856 537 | 3 780 383 | 501 284 | 4 281 667 |
30111 | 128 | 5 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 5 | 133 |
30126 | 864 | 0 | 864 | 527 | 0 | 527 | 12 468 | 0 | 12 468 | 12 805 | 0 | 12 805 |
30220 | 0 | 0 | 0 | 0 | 628 173 | 628 173 | 0 | 628 173 | 628 173 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 48 | 13 | 61 | 11 241 | 4 898 | 16 139 | 11 370 | 5 003 | 16 373 | 177 | 118 | 295 |
30601 | 783 | 0 | 783 | 298 | 0 | 298 | 457 | 0 | 457 | 942 | 0 | 942 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 4 090 000 | 0 | 4 090 000 | 4 160 000 | 0 | 4 160 000 | 70 000 | 0 | 70 000 |
31303 | 270 000 | 0 | 270 000 | 2 085 000 | 0 | 2 085 000 | 2 095 000 | 0 | 2 095 000 | 280 000 | 0 | 280 000 |
31304 | 6 304 000 | 98 251 | 6 402 251 | 8 134 000 | 101 089 | 8 235 089 | 6 084 000 | 152 474 | 6 236 474 | 4 254 000 | 149 636 | 4 403 636 |
31305 | 5 447 000 | 177 218 | 5 624 218 | 322 000 | 158 027 | 480 027 | 3 053 060 | 319 696 | 3 372 756 | 8 178 060 | 338 887 | 8 516 947 |
31306 | 100 000 | 246 299 | 346 299 | 0 | 40 023 | 40 023 | 46 000 | 11 769 | 57 769 | 146 000 | 218 045 | 364 045 |
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 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 144 509 | 144 509 | 0 | 4 564 | 4 564 | 0 | 7 327 | 7 327 | 0 | 147 272 | 147 272 |
31408 | 0 | 75 248 | 75 248 | 0 | 44 224 | 44 224 | 0 | 1 866 | 1 866 | 0 | 32 890 | 32 890 |
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 | 415 | 0 | 415 | 540 | 0 | 540 | 41 448 | 0 | 41 448 | 41 323 | 0 | 41 323 |
40602 | 2 778 | 0 | 2 778 | 1 870 | 0 | 1 870 | 1 039 | 0 | 1 039 | 1 947 | 0 | 1 947 |
40701 | 167 232 | 1 | 167 233 | 2 122 773 | 1 866 | 2 124 639 | 7 261 902 | 1 866 | 7 263 768 | 5 306 361 | 1 | 5 306 362 |
40702 | 475 114 | 108 897 | 584 011 | 16 570 780 | 890 343 | 17 461 123 | 16 769 926 | 882 961 | 17 652 887 | 674 260 | 101 515 | 775 775 |
40703 | 4 049 286 | 0 | 4 049 286 | 4 204 235 | 0 | 4 204 235 | 388 974 | 0 | 388 974 | 234 025 | 0 | 234 025 |
40802 | 3 272 | 2 619 | 5 891 | 9 949 | 1 756 | 11 705 | 9 000 | 2 923 | 11 923 | 2 323 | 3 786 | 6 109 |
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 | 20 807 | 1 067 734 | 1 088 541 | 15 237 | 45 469 | 60 706 | 3 102 | 43 709 | 46 811 | 8 672 | 1 065 974 | 1 074 646 |
40817 | 33 272 | 4 650 | 37 922 | 289 338 | 309 608 | 598 946 | 312 725 | 313 100 | 625 825 | 56 659 | 8 142 | 64 801 |
40820 | 7 | 2 944 | 2 951 | 464 | 106 | 570 | 692 | 122 | 814 | 235 | 2 960 | 3 195 |
40901 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 2 717 | 0 | 2 717 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 101 | 154 | 53 | 101 | 154 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 6 | 21 | 15 | 6 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 268 | 0 | 12 268 | 12 344 | 0 | 12 344 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 704 | 1 107 | 1 811 | 704 | 1 107 | 1 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 465 | 521 | 986 | 465 | 521 | 986 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 514 500 | 0 | 514 500 | 0 | 0 | 0 | 157 600 | 0 | 157 600 | 672 100 | 0 | 672 100 |
42006 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 74 000 | 0 | 74 000 |
42102 | 50 000 | 0 | 50 000 | 50 308 | 0 | 50 308 | 308 | 0 | 308 | 0 | 0 | 0 |
42103 | 544 500 | 0 | 544 500 | 523 984 | 0 | 523 984 | 184 984 | 0 | 184 984 | 205 500 | 0 | 205 500 |
42104 | 314 000 | 0 | 314 000 | 109 000 | 3 287 | 112 287 | 449 590 | 101 957 | 551 547 | 654 590 | 98 670 | 753 260 |
42105 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 457 161 | 0 | 457 161 | 562 161 | 0 | 562 161 |
42106 | 1 714 800 | 0 | 1 714 800 | 1 500 | 0 | 1 500 | 4 200 | 0 | 4 200 | 1 717 500 | 0 | 1 717 500 |
42205 | 358 683 | 0 | 358 683 | 359 911 | 0 | 359 911 | 184 518 | 0 | 184 518 | 183 290 | 0 | 183 290 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42207 | 407 950 | 0 | 407 950 | 0 | 0 | 0 | 0 | 0 | 0 | 407 950 | 0 | 407 950 |
42301 | 2 586 | 113 | 2 699 | 0 | 4 | 4 | 0 | 5 | 5 | 2 586 | 114 | 2 700 |
42304 | 8 569 | 13 142 | 21 711 | 769 | 13 144 | 13 913 | 341 | 4 446 | 4 787 | 8 141 | 4 444 | 12 585 |
42305 | 133 314 | 117 148 | 250 462 | 5 788 | 9 359 | 15 147 | 53 749 | 7 294 | 61 043 | 181 275 | 115 083 | 296 358 |
42306 | 2 671 245 | 1 458 085 | 4 129 330 | 200 647 | 321 327 | 521 974 | 704 994 | 152 847 | 857 841 | 3 175 592 | 1 289 605 | 4 465 197 |
42307 | 231 | 1 865 | 2 096 | 0 | 63 | 63 | 1 | 88 | 89 | 232 | 1 890 | 2 122 |
42309 | 279 176 | 0 | 279 176 | 5 | 0 | 5 | 226 | 0 | 226 | 279 397 | 0 | 279 397 |
42314 | 39 | 0 | 39 | 12 | 0 | 12 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 210 | 0 | 210 | 33 | 0 | 33 | 0 | 0 | 0 | 177 | 0 | 177 |
42505 | 100 000 | 65 418 | 165 418 | 0 | 2 311 | 2 311 | 0 | 2 673 | 2 673 | 100 000 | 65 780 | 165 780 |
42601 | 1 | 75 | 76 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 75 | 76 |
42604 | 5 | 18 108 | 18 113 | 0 | 640 | 640 | 0 | 803 | 803 | 5 | 18 271 | 18 276 |
42605 | 647 | 1 102 | 1 749 | 0 | 34 | 34 | 368 | 60 | 428 | 1 015 | 1 128 | 2 143 |
42606 | 9 988 | 301 389 | 311 377 | 153 | 28 239 | 28 392 | 2 045 | 15 880 | 17 925 | 11 880 | 289 030 | 300 910 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 112 668 | 0 | 112 668 | 112 848 | 0 | 112 848 | 180 | 0 | 180 | 0 | 0 | 0 |
43804 | 501 049 | 0 | 501 049 | 501 049 | 0 | 501 049 | 524 823 | 0 | 524 823 | 524 823 | 0 | 524 823 |
45215 | 1 628 213 | 0 | 1 628 213 | 203 272 | 0 | 203 272 | 183 269 | 0 | 183 269 | 1 608 210 | 0 | 1 608 210 |
45515 | 1 396 | 0 | 1 396 | 20 | 0 | 20 | 14 801 | 0 | 14 801 | 16 177 | 0 | 16 177 |
45615 | 26 565 | 0 | 26 565 | 0 | 0 | 0 | 0 | 0 | 0 | 26 565 | 0 | 26 565 |
45818 | 24 864 | 0 | 24 864 | 9 360 | 0 | 9 360 | 12 861 | 0 | 12 861 | 28 365 | 0 | 28 365 |
45918 | 8 393 | 0 | 8 393 | 8 393 | 0 | 8 393 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 |
47008 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 678 080 | 0 | 678 080 | 678 080 | 0 | 678 080 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 169 653 | 169 653 | 0 | 169 653 | 169 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 064 712 | 19 578 823 | 30 643 535 | 12 749 122 | 19 578 823 | 32 327 945 | 1 684 410 | 0 | 1 684 410 |
47411 | 7 104 | 15 488 | 22 592 | 15 922 | 10 985 | 26 907 | 28 952 | 10 085 | 39 037 | 20 134 | 14 588 | 34 722 |
47416 | 38 | 5 | 43 | 6 045 594 | 0 | 6 045 594 | 6 045 570 | 0 | 6 045 570 | 14 | 5 | 19 |
47422 | 763 213 | 141 | 763 354 | 476 | 7 | 483 | 687 | 8 | 695 | 763 424 | 142 | 763 566 |
47425 | 54 882 | 0 | 54 882 | 2 069 | 0 | 2 069 | 2 392 | 0 | 2 392 | 55 205 | 0 | 55 205 |
47426 | 156 724 | 11 422 | 168 146 | 171 265 | 3 663 | 174 928 | 173 803 | 4 468 | 178 271 | 159 262 | 12 227 | 171 489 |
50120 | 10 075 | 0 | 10 075 | 1 483 | 0 | 1 483 | 157 | 0 | 157 | 8 749 | 0 | 8 749 |
50620 | 262 512 | 0 | 262 512 | 14 250 | 0 | 14 250 | 6 462 | 0 | 6 462 | 254 724 | 0 | 254 724 |
50719 | 30 626 | 0 | 30 626 | 0 | 0 | 0 | 1 | 0 | 1 | 30 627 | 0 | 30 627 |
50720 | 1 495 117 | 0 | 1 495 117 | 99 793 | 0 | 99 793 | 19 427 | 0 | 19 427 | 1 414 751 | 0 | 1 414 751 |
52301 | 12 339 | 0 | 12 339 | 55 713 | 32 637 | 88 350 | 114 676 | 32 637 | 147 313 | 71 302 | 0 | 71 302 |
52302 | 0 | 32 709 | 32 709 | 0 | 33 502 | 33 502 | 0 | 793 | 793 | 0 | 0 | 0 |
52303 | 40 937 | 0 | 40 937 | 0 | 355 | 355 | 0 | 99 025 | 99 025 | 40 937 | 98 670 | 139 607 |
52304 | 47 245 | 0 | 47 245 | 4 905 | 0 | 4 905 | 370 000 | 0 | 370 000 | 412 340 | 0 | 412 340 |
52305 | 450 000 | 0 | 450 000 | 50 000 | 1 643 | 51 643 | 50 000 | 50 978 | 100 978 | 450 000 | 49 335 | 499 335 |
52306 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
52307 | 712 151 | 231 384 | 943 535 | 64 575 | 8 174 | 72 749 | 0 | 9 455 | 9 455 | 647 576 | 232 665 | 880 241 |
52406 | 82 606 | 16 650 | 99 256 | 58 890 | 33 393 | 92 283 | 61 020 | 33 485 | 94 505 | 84 736 | 16 742 | 101 478 |
52501 | 639 | 20 | 659 | 405 | 169 | 574 | 5 708 | 636 | 6 344 | 5 942 | 487 | 6 429 |
60206 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60301 | 3 | 0 | 3 | 23 160 | 517 | 23 677 | 24 673 | 517 | 25 190 | 1 516 | 0 | 1 516 |
60305 | 0 | 0 | 0 | 77 171 | 0 | 77 171 | 77 171 | 0 | 77 171 | 0 | 0 | 0 |
60307 | 5 | 0 | 5 | 198 | 0 | 198 | 209 | 0 | 209 | 16 | 0 | 16 |
60309 | 2 273 | 0 | 2 273 | 2 762 | 0 | 2 762 | 1 316 | 0 | 1 316 | 827 | 0 | 827 |
60311 | 6 392 | 0 | 6 392 | 5 637 | 0 | 5 637 | 6 124 | 0 | 6 124 | 6 879 | 0 | 6 879 |
60322 | 127 | 0 | 127 | 3 872 | 0 | 3 872 | 3 855 | 0 | 3 855 | 110 | 0 | 110 |
60324 | 25 534 | 0 | 25 534 | 1 078 | 0 | 1 078 | 355 | 0 | 355 | 24 811 | 0 | 24 811 |
60405 | 42 932 | 0 | 42 932 | 94 | 0 | 94 | 0 | 0 | 0 | 42 838 | 0 | 42 838 |
60601 | 90 720 | 0 | 90 720 | 4 090 | 0 | 4 090 | 3 476 | 0 | 3 476 | 90 106 | 0 | 90 106 |
60602 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 72 | 0 | 72 | 2 948 | 0 | 2 948 |
60603 | 34 774 | 0 | 34 774 | 0 | 0 | 0 | 866 | 0 | 866 | 35 640 | 0 | 35 640 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 8 | 0 | 8 | 134 | 0 | 134 |
61304 | 604 | 0 | 604 | 133 | 0 | 133 | 424 | 0 | 424 | 895 | 0 | 895 |
70601 | 3 991 386 | 0 | 3 991 386 | 0 | 0 | 0 | 698 198 | 0 | 698 198 | 4 689 584 | 0 | 4 689 584 |
70602 | 38 627 | 0 | 38 627 | 1 116 | 0 | 1 116 | 4 299 | 0 | 4 299 | 41 810 | 0 | 41 810 |
70603 | 2 182 135 | 0 | 2 182 135 | 0 | 0 | 0 | 412 564 | 0 | 412 564 | 2 594 699 | 0 | 2 594 699 |
70604 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70605 | 11 378 | 0 | 11 378 | 0 | 0 | 0 | 0 | 0 | 0 | 11 378 | 0 | 11 378 |
Итого по пассиву (баланс) | 50 782 359 | 4 981 767 | 55 764 126 | 68 188 308 | 23 328 654 | 91 516 962 | 75 157 934 | 23 226 353 | 98 384 287 | 57 751 985 | 4 879 466 | 62 631 451 |
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 | 58 672 | 32 637 | 91 309 | 58 488 | 32 637 | 91 125 | 184 | 0 | 184 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 024 172 | 231 384 | 1 255 556 | 0 | 141 918 | 141 918 | 0 | 41 967 | 41 967 | 1 024 172 | 331 335 | 1 355 507 |
90901 | 197 | 0 | 197 | 2 015 | 0 | 2 015 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
90902 | 37 720 | 0 | 37 720 | 3 331 | 0 | 3 331 | 38 229 | 0 | 38 229 | 2 822 | 0 | 2 822 |
90907 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 21 | 0 | 21 | 15 | 0 | 15 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 15 | 0 | 15 | 11 | 0 | 11 | 6 | 0 | 6 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 13 562 024 | 0 | 13 562 024 | 420 811 | 0 | 420 811 | 0 | 0 | 0 | 13 982 835 | 0 | 13 982 835 |
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 | 102 484 | 238 | 102 722 | 13 011 | 648 | 13 659 | 7 029 | 646 | 7 675 | 108 466 | 240 | 108 706 |
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 | 12 964 | 2 390 | 15 354 | 0 | 98 | 98 | 233 | 84 | 317 | 12 731 | 2 404 | 15 135 |
99998 | 10 771 824 | 0 | 10 771 824 | 1 766 042 | 0 | 1 766 042 | 581 968 | 0 | 581 968 | 11 955 898 | 0 | 11 955 898 |
Итого по активу (баланс) | 25 515 415 | 234 414 | 25 749 829 | 2 301 918 | 175 301 | 2 477 219 | 726 185 | 75 334 | 801 519 | 27 091 148 | 334 381 | 27 425 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 645 | 0 | 7 645 | 7 645 | 0 | 7 645 | 0 | 0 | 0 |
91311 | 593 475 | 0 | 593 475 | 320 000 | 30 413 | 350 413 | 320 000 | 119 217 | 439 217 | 593 475 | 88 804 | 682 279 |
91312 | 8 702 534 | 107 329 | 8 809 863 | 0 | 3 338 | 3 338 | 1 094 988 | 5 577 | 1 100 565 | 9 797 522 | 109 568 | 9 907 090 |
91315 | 706 097 | 102 220 | 808 317 | 7 305 | 3 179 | 10 484 | 3 300 | 5 311 | 8 611 | 702 092 | 104 352 | 806 444 |
91316 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
91317 | 84 | 0 | 84 | 120 088 | 0 | 120 088 | 120 004 | 0 | 120 004 | 0 | 0 | 0 |
91319 | 105 247 | 0 | 105 247 | 0 | 0 | 0 | 0 | 0 | 0 | 105 247 | 0 | 105 247 |
91507 | 454 838 | 0 | 454 838 | 0 | 0 | 0 | 0 | 0 | 0 | 454 838 | 0 | 454 838 |
99999 | 14 978 005 | 0 | 14 978 005 | 213 740 | 0 | 213 740 | 705 366 | 0 | 705 366 | 15 469 631 | 0 | 15 469 631 |
Итого по пассиву (баланс) | 25 540 280 | 209 549 | 25 749 829 | 758 778 | 36 930 | 795 708 | 2 341 303 | 130 105 | 2 471 408 | 27 122 805 | 302 724 | 27 425 529 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 712 101 | 686 957 | 1 399 058 | 7 742 256 | 6 719 388 | 14 461 644 | 7 828 079 | 6 441 555 | 14 269 634 | 626 278 | 964 790 | 1 591 068 |
93301 | 0 | 0 | 0 | 0 | 246 827 | 246 827 | 0 | 246 827 | 246 827 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 246 810 | 246 810 | 0 | 246 810 | 246 810 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 251 204 | 251 204 | 0 | 251 204 | 251 204 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 117 052 | 0 | 117 052 | 116 491 | 0 | 116 491 | 561 | 0 | 561 |
Итого по активу (баланс) | 712 101 | 686 957 | 1 399 058 | 7 859 308 | 7 464 229 | 15 323 537 | 7 944 570 | 7 186 396 | 15 130 966 | 626 839 | 964 790 | 1 591 629 |
Пассив | ||||||||||||
96001 | 238 407 | 1 154 509 | 1 392 916 | 1 011 684 | 13 304 688 | 14 316 372 | 1 281 994 | 13 233 091 | 14 515 085 | 508 717 | 1 082 912 | 1 591 629 |
96301 | 0 | 0 | 0 | 244 977 | 0 | 244 977 | 244 977 | 0 | 244 977 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 244 977 | 0 | 244 977 | 244 977 | 0 | 244 977 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 244 977 | 0 | 244 977 | 244 977 | 0 | 244 977 | 0 | 0 | 0 |
96801 | 6 142 | 0 | 6 142 | 109 057 | 0 | 109 057 | 102 915 | 0 | 102 915 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 244 549 | 1 154 509 | 1 399 058 | 1 855 672 | 13 304 688 | 15 160 360 | 2 119 840 | 13 233 091 | 15 352 931 | 508 717 | 1 082 912 | 1 591 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 752 174 611,2663 | 0 | 0 | 1 762 298,0000 | 0 | 0 | 1 663 514,0000 | 0 | 0 | 752 273 395,2663 |
Итого по активу (баланс) | 0 | 0 | 752 174 718,2663 | 0 | 0 | 1 762 312,0000 | 0 | 0 | 1 663 530,0000 | 0 | 0 | 752 273 500,2663 |
Пассив | ||||||||||||
98040 | 0 | 0 | 691 046 851,0000 | 0 | 0 | 2 775,0000 | 0 | 0 | 86 546,0000 | 0 | 0 | 691 130 622,0000 |
98050 | 0 | 0 | 42 352 154,2663 | 0 | 0 | 1 660 751,0000 | 0 | 0 | 1 759 988,0000 | 0 | 0 | 42 451 391,2663 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 097,0000 | 0 | 0 | 5 097,0000 | 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 | 17 308 742,0000 | 0 | 0 | 103 715,0000 | 0 | 0 | 19 489,0000 | 0 | 0 | 17 224 516,0000 |
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 | 752 174 718,2663 | 0 | 0 | 1 772 338,0000 | 0 | 0 | 1 871 120,0000 | 0 | 0 | 752 273 500,2663 |
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