Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 428 578 | 0 | 1 428 578 | 79 280 | 0 | 79 280 | 132 795 | 0 | 132 795 | 1 375 063 | 0 | 1 375 063 |
20202 | 246 103 | 127 871 | 373 974 | 3 688 019 | 540 216 | 4 228 235 | 3 734 911 | 531 872 | 4 266 783 | 199 211 | 136 215 | 335 426 |
20208 | 54 989 | 0 | 54 989 | 34 680 | 0 | 34 680 | 28 627 | 0 | 28 627 | 61 042 | 0 | 61 042 |
20209 | 118 300 | 1 941 | 120 241 | 3 296 959 | 322 331 | 3 619 290 | 3 395 459 | 324 272 | 3 719 731 | 19 800 | 0 | 19 800 |
20302 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 168 284 | 0 | 168 284 | 108 401 657 | 0 | 108 401 657 | 108 454 940 | 0 | 108 454 940 | 115 001 | 0 | 115 001 |
30110 | 915 168 | 1 019 480 | 1 934 648 | 71 194 011 | 4 623 333 | 75 817 344 | 71 435 366 | 5 039 457 | 76 474 823 | 673 813 | 603 356 | 1 277 169 |
30114 | 0 | 1 706 212 | 1 706 212 | 0 | 664 614 | 664 614 | 0 | 142 618 | 142 618 | 0 | 2 228 208 | 2 228 208 |
30202 | 275 278 | 0 | 275 278 | 33 084 | 0 | 33 084 | 0 | 0 | 0 | 308 362 | 0 | 308 362 |
30204 | 62 133 | 0 | 62 133 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 72 042 | 0 | 72 042 |
30221 | 0 | 0 | 0 | 31 640 | 0 | 31 640 | 31 640 | 0 | 31 640 | 0 | 0 | 0 |
30233 | 853 | 0 | 853 | 36 789 | 310 | 37 099 | 36 386 | 310 | 36 696 | 1 256 | 0 | 1 256 |
30413 | 30 977 | 0 | 30 977 | 637 393 | 0 | 637 393 | 644 055 | 0 | 644 055 | 24 315 | 0 | 24 315 |
30424 | 105 863 | 0 | 105 863 | 2 185 476 | 0 | 2 185 476 | 2 192 581 | 0 | 2 192 581 | 98 758 | 0 | 98 758 |
30425 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 5 472 | 0 | 5 472 | 2 613 992 | 0 | 2 613 992 | 1 778 682 | 0 | 1 778 682 | 840 782 | 0 | 840 782 |
32002 | 1 910 000 | 0 | 1 910 000 | 56 565 000 | 161 332 | 56 726 332 | 53 995 000 | 161 332 | 54 156 332 | 4 480 000 | 0 | 4 480 000 |
32003 | 0 | 0 | 0 | 24 460 000 | 0 | 24 460 000 | 21 460 000 | 0 | 21 460 000 | 3 000 000 | 0 | 3 000 000 |
32004 | 80 000 | 496 449 | 576 449 | 120 000 | 656 188 | 776 188 | 80 000 | 502 671 | 582 671 | 120 000 | 649 966 | 769 966 |
32005 | 300 000 | 803 776 | 1 103 776 | 80 000 | 1 070 770 | 1 150 770 | 200 000 | 837 001 | 1 037 001 | 180 000 | 1 037 545 | 1 217 545 |
32202 | 0 | 0 | 0 | 1 325 138 | 0 | 1 325 138 | 1 222 639 | 0 | 1 222 639 | 102 499 | 0 | 102 499 |
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 |
45105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45203 | 3 400 000 | 0 | 3 400 000 | 2 150 000 | 0 | 2 150 000 | 3 400 000 | 0 | 3 400 000 | 2 150 000 | 0 | 2 150 000 |
45204 | 1 091 500 | 0 | 1 091 500 | 1 524 035 | 0 | 1 524 035 | 97 500 | 0 | 97 500 | 2 518 035 | 0 | 2 518 035 |
45205 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45206 | 11 678 270 | 0 | 11 678 270 | 673 000 | 0 | 673 000 | 409 133 | 0 | 409 133 | 11 942 137 | 0 | 11 942 137 |
45207 | 21 934 586 | 0 | 21 934 586 | 396 281 | 0 | 396 281 | 480 595 | 0 | 480 595 | 21 850 272 | 0 | 21 850 272 |
45208 | 1 944 389 | 114 123 | 2 058 512 | 0 | 3 331 | 3 331 | 550 | 7 271 | 7 821 | 1 943 839 | 110 183 | 2 054 022 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 600 100 | 0 | 1 600 100 | 0 | 0 | 0 | 53 | 0 | 53 | 1 600 047 | 0 | 1 600 047 |
45506 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 963 | 0 | 963 | 2 937 | 0 | 2 937 |
45507 | 11 945 | 0 | 11 945 | 1 525 | 0 | 1 525 | 1 195 | 0 | 1 195 | 12 275 | 0 | 12 275 |
45509 | 6 | 0 | 6 | 267 | 0 | 267 | 267 | 0 | 267 | 6 | 0 | 6 |
45606 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45812 | 246 575 | 0 | 246 575 | 550 | 0 | 550 | 243 225 | 0 | 243 225 | 3 900 | 0 | 3 900 |
45815 | 0 | 1 028 | 1 028 | 56 | 29 | 85 | 3 | 87 | 90 | 53 | 970 | 1 023 |
45912 | 60 683 | 0 | 60 683 | 6 909 | 0 | 6 909 | 60 683 | 0 | 60 683 | 6 909 | 0 | 6 909 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
47002 | 28 771 | 0 | 28 771 | 0 | 0 | 0 | 28 771 | 0 | 28 771 | 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 | 1 293 618 | 1 293 618 | 0 | 1 293 398 | 1 293 398 | 0 | 220 | 220 |
47408 | 908 093 | 0 | 908 093 | 15 375 576 | 106 128 458 | 121 504 034 | 14 432 788 | 106 128 458 | 120 561 246 | 1 850 881 | 0 | 1 850 881 |
47423 | 51 145 | 482 | 51 627 | 710 589 | 40 380 | 750 969 | 710 943 | 40 390 | 751 333 | 50 791 | 472 | 51 263 |
47427 | 44 547 | 3 925 | 48 472 | 507 914 | 8 604 | 516 518 | 353 335 | 7 816 | 361 151 | 199 126 | 4 713 | 203 839 |
47802 | 0 | 0 | 0 | 1 224 138 | 0 | 1 224 138 | 1 164 138 | 0 | 1 164 138 | 60 000 | 0 | 60 000 |
50104 | 289 044 | 0 | 289 044 | 1 389 | 0 | 1 389 | 290 433 | 0 | 290 433 | 0 | 0 | 0 |
50106 | 150 692 | 0 | 150 692 | 10 067 | 0 | 10 067 | 150 730 | 0 | 150 730 | 10 029 | 0 | 10 029 |
50107 | 229 884 | 0 | 229 884 | 159 363 | 0 | 159 363 | 221 033 | 0 | 221 033 | 168 214 | 0 | 168 214 |
50108 | 0 | 1 794 322 | 1 794 322 | 0 | 52 743 | 52 743 | 0 | 68 111 | 68 111 | 0 | 1 778 954 | 1 778 954 |
50118 | 0 | 0 | 0 | 129 516 | 0 | 129 516 | 129 516 | 0 | 129 516 | 0 | 0 | 0 |
50121 | 1 651 | 0 | 1 651 | 101 | 0 | 101 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 890 645 | 0 | 890 645 | 890 645 | 0 | 890 645 | 0 | 0 | 0 |
50208 | 250 759 | 0 | 250 759 | 1 630 567 | 0 | 1 630 567 | 1 501 488 | 0 | 1 501 488 | 379 838 | 0 | 379 838 |
50218 | 503 633 | 0 | 503 633 | 2 391 381 | 0 | 2 391 381 | 2 399 828 | 0 | 2 399 828 | 495 186 | 0 | 495 186 |
50221 | 625 | 0 | 625 | 1 445 | 0 | 1 445 | 1 611 | 0 | 1 611 | 459 | 0 | 459 |
50605 | 21 731 | 0 | 21 731 | 0 | 0 | 0 | 21 731 | 0 | 21 731 | 0 | 0 | 0 |
50606 | 41 347 | 0 | 41 347 | 0 | 0 | 0 | 41 347 | 0 | 41 347 | 0 | 0 | 0 |
50618 | 463 454 | 0 | 463 454 | 0 | 0 | 0 | 0 | 0 | 0 | 463 454 | 0 | 463 454 |
50621 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 4 517 856 | 0 | 4 517 856 | 1 449 872 | 0 | 1 449 872 | 2 854 503 | 0 | 2 854 503 | 3 113 225 | 0 | 3 113 225 |
50707 | 0 | 3 381 | 3 381 | 0 | 732 | 732 | 0 | 762 | 762 | 0 | 3 351 | 3 351 |
50708 | 0 | 323 451 | 323 451 | 0 | 9 440 | 9 440 | 0 | 12 278 | 12 278 | 0 | 320 613 | 320 613 |
50718 | 1 023 291 | 0 | 1 023 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 291 | 0 | 1 023 291 |
50721 | 5 423 | 0 | 5 423 | 6 249 | 0 | 6 249 | 0 | 0 | 0 | 11 672 | 0 | 11 672 |
51403 | 0 | 0 | 0 | 30 590 | 0 | 30 590 | 986 | 0 | 986 | 29 604 | 0 | 29 604 |
51404 | 0 | 0 | 0 | 926 166 | 0 | 926 166 | 469 384 | 0 | 469 384 | 456 782 | 0 | 456 782 |
51405 | 0 | 0 | 0 | 674 604 | 0 | 674 604 | 285 613 | 0 | 285 613 | 388 991 | 0 | 388 991 |
52503 | 14 075 | 2 542 | 16 617 | 7 734 | 74 | 7 808 | 1 198 | 143 | 1 341 | 20 611 | 2 473 | 23 084 |
60102 | 461 553 | 0 | 461 553 | 0 | 0 | 0 | 0 | 0 | 0 | 461 553 | 0 | 461 553 |
60104 | 0 | 3 521 | 3 521 | 0 | 93 | 93 | 0 | 87 | 87 | 0 | 3 527 | 3 527 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
60202 | 41 043 | 0 | 41 043 | 0 | 0 | 0 | 28 354 | 0 | 28 354 | 12 689 | 0 | 12 689 |
60204 | 0 | 210 | 210 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 212 | 212 |
60302 | 33 077 | 0 | 33 077 | 0 | 0 | 0 | 0 | 0 | 0 | 33 077 | 0 | 33 077 |
60306 | 0 | 0 | 0 | 20 273 | 0 | 20 273 | 20 273 | 0 | 20 273 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 796 | 3 | 799 | 150 | 0 | 150 | 681 | 3 | 684 |
60310 | 11 451 | 0 | 11 451 | 16 216 | 0 | 16 216 | 27 667 | 0 | 27 667 | 0 | 0 | 0 |
60312 | 241 277 | 0 | 241 277 | 164 717 | 0 | 164 717 | 161 084 | 0 | 161 084 | 244 910 | 0 | 244 910 |
60314 | 0 | 3 154 | 3 154 | 0 | 399 | 399 | 0 | 17 | 17 | 0 | 3 536 | 3 536 |
60323 | 21 693 | 0 | 21 693 | 47 | 0 | 47 | 72 | 0 | 72 | 21 668 | 0 | 21 668 |
60401 | 537 606 | 0 | 537 606 | 27 865 | 0 | 27 865 | 0 | 0 | 0 | 565 471 | 0 | 565 471 |
60408 | 31 703 | 0 | 31 703 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 26 679 | 0 | 26 679 |
60409 | 435 264 | 0 | 435 264 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 440 287 | 0 | 440 287 |
60701 | 49 651 | 0 | 49 651 | 44 350 | 0 | 44 350 | 32 863 | 0 | 32 863 | 61 138 | 0 | 61 138 |
60901 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
61002 | 3 584 | 0 | 3 584 | 982 | 0 | 982 | 101 | 0 | 101 | 4 465 | 0 | 4 465 |
61008 | 4 069 | 0 | 4 069 | 1 383 | 0 | 1 383 | 1 046 | 0 | 1 046 | 4 406 | 0 | 4 406 |
61009 | 23 231 | 0 | 23 231 | 38 056 | 0 | 38 056 | 19 257 | 0 | 19 257 | 42 030 | 0 | 42 030 |
61010 | 223 | 0 | 223 | 1 | 0 | 1 | 1 | 0 | 1 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 655 444 | 0 | 655 444 | 655 444 | 0 | 655 444 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 239 684 | 633 | 4 240 317 | 4 239 684 | 633 | 4 240 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 164 138 | 0 | 1 164 138 | 1 164 138 | 0 | 1 164 138 | 0 | 0 | 0 |
61403 | 23 309 | 0 | 23 309 | 7 832 | 0 | 7 832 | 17 740 | 0 | 17 740 | 13 401 | 0 | 13 401 |
70606 | 5 658 564 | 0 | 5 658 564 | 1 102 252 | 0 | 1 102 252 | 749 | 0 | 749 | 6 760 067 | 0 | 6 760 067 |
70607 | 81 418 | 0 | 81 418 | 6 640 | 0 | 6 640 | 7 354 | 0 | 7 354 | 80 704 | 0 | 80 704 |
70608 | 3 405 484 | 0 | 3 405 484 | 392 557 | 0 | 392 557 | 0 | 0 | 0 | 3 798 041 | 0 | 3 798 041 |
70609 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70610 | 49 222 | 0 | 49 222 | 0 | 0 | 0 | 0 | 0 | 0 | 49 222 | 0 | 49 222 |
70611 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
Итого по активу (баланс) | 67 785 661 | 6 405 878 | 74 191 539 | 313 666 823 | 115 577 637 | 429 244 460 | 305 943 183 | 115 098 988 | 421 042 171 | 75 509 301 | 6 884 527 | 82 393 828 |
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 | 6 048 | 0 | 6 048 | 1 611 | 0 | 1 611 | 7 694 | 0 | 7 694 | 12 131 | 0 | 12 131 |
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 | 5 340 901 | 278 257 | 5 619 158 | 11 977 671 | 249 189 | 12 226 860 | 12 058 555 | 225 169 | 12 283 724 | 5 421 785 | 254 237 | 5 676 022 |
30111 | 128 | 5 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 5 | 133 |
30126 | 2 107 | 0 | 2 107 | 193 | 0 | 193 | 2 221 | 0 | 2 221 | 4 135 | 0 | 4 135 |
30220 | 0 | 0 | 0 | 0 | 16 430 | 16 430 | 0 | 16 746 | 16 746 | 0 | 316 | 316 |
30222 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 561 | 22 | 583 | 20 453 | 5 994 | 26 447 | 20 292 | 6 010 | 26 302 | 400 | 38 | 438 |
30601 | 103 666 | 0 | 103 666 | 102 | 0 | 102 | 113 | 0 | 113 | 103 677 | 0 | 103 677 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
31302 | 640 000 | 0 | 640 000 | 11 159 000 | 0 | 11 159 000 | 11 149 000 | 0 | 11 149 000 | 630 000 | 0 | 630 000 |
31303 | 960 000 | 0 | 960 000 | 7 754 000 | 0 | 7 754 000 | 7 544 000 | 0 | 7 544 000 | 750 000 | 0 | 750 000 |
31304 | 5 526 500 | 118 060 | 5 644 560 | 7 528 500 | 120 987 | 7 649 487 | 6 342 200 | 147 203 | 6 489 403 | 4 340 200 | 144 276 | 4 484 476 |
31305 | 6 505 000 | 210 243 | 6 715 243 | 1 940 000 | 221 220 | 2 161 220 | 3 610 000 | 400 522 | 4 010 522 | 8 175 000 | 389 545 | 8 564 545 |
31306 | 1 396 000 | 0 | 1 396 000 | 1 320 000 | 0 | 1 320 000 | 20 000 | 0 | 20 000 | 96 000 | 0 | 96 000 |
31307 | 1 640 864 | 0 | 1 640 864 | 1 006 060 | 0 | 1 006 060 | 1 486 060 | 0 | 1 486 060 | 2 120 864 | 0 | 2 120 864 |
31308 | 556 060 | 0 | 556 060 | 556 060 | 0 | 556 060 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 65 475 | 65 475 | 0 | 990 | 990 | 0 | 1 603 | 1 603 | 0 | 66 088 | 66 088 |
31407 | 0 | 81 647 | 81 647 | 0 | 1 603 | 1 603 | 0 | 2 075 | 2 075 | 0 | 82 119 | 82 119 |
31408 | 0 | 32 345 | 32 345 | 0 | 1 228 | 1 228 | 0 | 944 | 944 | 0 | 32 061 | 32 061 |
32901 | 437 794 | 0 | 437 794 | 2 179 549 | 0 | 2 179 549 | 2 172 583 | 0 | 2 172 583 | 430 828 | 0 | 430 828 |
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 | 49 169 | 0 | 49 169 | 6 858 | 0 | 6 858 | 4 619 | 0 | 4 619 | 46 930 | 0 | 46 930 |
40602 | 40 969 | 0 | 40 969 | 25 564 | 0 | 25 564 | 1 651 | 0 | 1 651 | 17 056 | 0 | 17 056 |
40701 | 8 151 687 | 260 380 | 8 412 067 | 2 023 346 | 10 097 | 2 033 443 | 5 384 380 | 11 397 | 5 395 777 | 11 512 721 | 261 680 | 11 774 401 |
40702 | 1 283 984 | 262 750 | 1 546 734 | 12 955 156 | 1 728 202 | 14 683 358 | 12 314 421 | 1 601 722 | 13 916 143 | 643 249 | 136 270 | 779 519 |
40703 | 358 110 | 0 | 358 110 | 2 041 726 | 0 | 2 041 726 | 1 977 822 | 0 | 1 977 822 | 294 206 | 0 | 294 206 |
40802 | 2 031 | 3 958 | 5 989 | 4 274 | 381 | 4 655 | 6 161 | 346 | 6 507 | 3 918 | 3 923 | 7 841 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 362 | 0 | 362 | 1 | 0 | 1 | 0 | 0 | 0 | 361 | 0 | 361 |
40807 | 14 561 | 1 058 423 | 1 072 984 | 1 079 276 | 3 600 444 | 4 679 720 | 1 114 762 | 3 507 917 | 4 622 679 | 50 047 | 965 896 | 1 015 943 |
40817 | 48 580 | 10 822 | 59 402 | 498 802 | 286 166 | 784 968 | 547 978 | 286 785 | 834 763 | 97 756 | 11 441 | 109 197 |
40820 | 3 601 | 14 648 | 18 249 | 7 477 | 9 213 | 16 690 | 4 144 | 16 490 | 20 634 | 268 | 21 925 | 22 193 |
40905 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 261 | 188 | 449 | 261 | 188 | 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 28 | 51 | 23 | 28 | 51 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 6 294 | 0 | 6 294 | 6 223 | 0 | 6 223 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 443 | 418 | 861 | 443 | 418 | 861 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 314 | 189 | 503 | 314 | 189 | 503 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 216 | 0 | 10 216 | 216 | 0 | 216 | 0 | 0 | 0 |
42004 | 0 | 32 345 | 32 345 | 0 | 1 228 | 1 228 | 0 | 944 | 944 | 0 | 32 061 | 32 061 |
42005 | 669 400 | 0 | 669 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 679 400 | 0 | 679 400 |
42006 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 89 000 | 0 | 89 000 |
42102 | 60 000 | 0 | 60 000 | 842 525 | 0 | 842 525 | 1 202 525 | 0 | 1 202 525 | 420 000 | 0 | 420 000 |
42103 | 178 500 | 39 138 | 217 638 | 171 000 | 4 453 | 175 453 | 226 200 | 476 308 | 702 508 | 233 700 | 510 993 | 744 693 |
42104 | 487 090 | 291 106 | 778 196 | 406 837 | 106 902 | 513 739 | 475 887 | 74 252 | 550 139 | 556 140 | 258 456 | 814 596 |
42105 | 573 053 | 0 | 573 053 | 40 472 | 0 | 40 472 | 4 408 | 0 | 4 408 | 536 989 | 0 | 536 989 |
42106 | 1 700 050 | 0 | 1 700 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 050 | 0 | 1 700 050 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 183 290 | 0 | 183 290 | 0 | 0 | 0 | 0 | 0 | 0 | 183 290 | 0 | 183 290 |
42206 | 122 955 | 0 | 122 955 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 134 555 | 0 | 134 555 |
42207 | 407 950 | 0 | 407 950 | 0 | 0 | 0 | 0 | 0 | 0 | 407 950 | 0 | 407 950 |
42301 | 2 586 | 112 | 2 698 | 0 | 4 | 4 | 0 | 3 | 3 | 2 586 | 111 | 2 697 |
42304 | 8 729 | 4 514 | 13 243 | 96 | 3 507 | 3 603 | 492 | 136 | 628 | 9 125 | 1 143 | 10 268 |
42305 | 447 081 | 122 537 | 569 618 | 18 173 | 4 583 | 22 756 | 350 138 | 58 103 | 408 241 | 779 046 | 176 057 | 955 103 |
42306 | 5 289 366 | 1 434 481 | 6 723 847 | 223 397 | 125 874 | 349 271 | 3 390 906 | 199 792 | 3 590 698 | 8 456 875 | 1 508 399 | 9 965 274 |
42307 | 233 | 2 236 | 2 469 | 0 | 69 | 69 | 1 | 67 | 68 | 234 | 2 234 | 2 468 |
42309 | 279 317 | 0 | 279 317 | 161 811 | 0 | 161 811 | 161 810 | 23 364 | 185 174 | 279 316 | 23 364 | 302 680 |
42314 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 123 | 0 | 123 | 15 | 0 | 15 | 0 | 0 | 0 | 108 | 0 | 108 |
42505 | 100 000 | 72 776 | 172 776 | 0 | 2 762 | 2 762 | 0 | 2 124 | 2 124 | 100 000 | 72 138 | 172 138 |
42601 | 1 | 74 | 75 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 73 | 74 |
42604 | 0 | 18 096 | 18 096 | 0 | 687 | 687 | 0 | 589 | 589 | 0 | 17 998 | 17 998 |
42605 | 2 559 | 1 137 | 3 696 | 0 | 18 | 18 | 1 784 | 649 | 2 433 | 4 343 | 1 768 | 6 111 |
42606 | 16 006 | 305 054 | 321 060 | 0 | 15 863 | 15 863 | 29 331 | 11 327 | 40 658 | 45 337 | 300 518 | 345 855 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 28 930 | 0 | 28 930 | 28 932 | 0 | 28 932 | 2 | 0 | 2 | 0 | 0 | 0 |
43804 | 521 588 | 0 | 521 588 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 511 228 | 0 | 511 228 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 1 602 335 | 0 | 1 602 335 | 70 678 | 0 | 70 678 | 167 783 | 0 | 167 783 | 1 699 440 | 0 | 1 699 440 |
45515 | 29 396 | 0 | 29 396 | 41 | 0 | 41 | 2 518 | 0 | 2 518 | 31 873 | 0 | 31 873 |
45615 | 2 530 | 0 | 2 530 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45818 | 48 678 | 0 | 48 678 | 46 153 | 0 | 46 153 | 255 | 0 | 255 | 2 780 | 0 | 2 780 |
45918 | 7 460 | 0 | 7 460 | 7 460 | 0 | 7 460 | 207 | 0 | 207 | 207 | 0 | 207 |
47008 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 3 710 218 | 0 | 3 710 218 | 3 710 218 | 0 | 3 710 218 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 626 | 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 227 361 | 107 266 360 | 121 493 721 | 14 227 361 | 107 266 360 | 121 493 721 | 0 | 0 | 0 |
47411 | 15 062 | 17 744 | 32 806 | 48 070 | 9 536 | 57 606 | 71 409 | 10 518 | 81 927 | 38 401 | 18 726 | 57 127 |
47416 | 1 013 | 5 | 1 018 | 7 614 383 | 5 088 | 7 619 471 | 7 613 515 | 5 088 | 7 618 603 | 145 | 5 | 150 |
47422 | 739 778 | 140 | 739 918 | 934 | 10 | 944 | 498 | 8 | 506 | 739 342 | 138 | 739 480 |
47425 | 81 794 | 0 | 81 794 | 37 653 | 0 | 37 653 | 73 778 | 0 | 73 778 | 117 919 | 0 | 117 919 |
47426 | 243 174 | 13 259 | 256 433 | 183 794 | 7 335 | 191 129 | 195 312 | 7 325 | 202 637 | 254 692 | 13 249 | 267 941 |
47804 | 0 | 0 | 0 | 26 292 | 0 | 26 292 | 27 492 | 0 | 27 492 | 1 200 | 0 | 1 200 |
50120 | 13 265 | 0 | 13 265 | 226 | 0 | 226 | 12 049 | 0 | 12 049 | 25 088 | 0 | 25 088 |
50220 | 251 | 0 | 251 | 576 | 0 | 576 | 8 897 | 0 | 8 897 | 8 572 | 0 | 8 572 |
50620 | 261 829 | 0 | 261 829 | 7 352 | 0 | 7 352 | 3 293 | 0 | 3 293 | 257 770 | 0 | 257 770 |
50719 | 30 696 | 0 | 30 696 | 20 020 | 0 | 20 020 | 20 019 | 0 | 20 019 | 30 695 | 0 | 30 695 |
50720 | 1 428 328 | 0 | 1 428 328 | 132 220 | 0 | 132 220 | 70 383 | 0 | 70 383 | 1 366 491 | 0 | 1 366 491 |
52301 | 65 032 | 0 | 65 032 | 323 | 160 625 | 160 948 | 762 | 160 625 | 161 387 | 65 471 | 0 | 65 471 |
52303 | 0 | 161 726 | 161 726 | 0 | 162 427 | 162 427 | 43 300 | 701 | 44 001 | 43 300 | 0 | 43 300 |
52304 | 322 340 | 0 | 322 340 | 0 | 0 | 0 | 51 242 | 0 | 51 242 | 373 582 | 0 | 373 582 |
52305 | 457 500 | 48 518 | 506 018 | 0 | 1 842 | 1 842 | 0 | 1 416 | 1 416 | 457 500 | 48 092 | 505 592 |
52306 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 51 623 | 0 | 51 623 | 55 912 | 0 | 55 912 |
52307 | 646 603 | 228 809 | 875 412 | 762 | 8 685 | 9 447 | 0 | 6 678 | 6 678 | 645 841 | 226 802 | 872 643 |
52406 | 84 810 | 16 465 | 101 275 | 188 | 162 637 | 162 825 | 323 | 162 492 | 162 815 | 84 945 | 16 320 | 101 265 |
52501 | 18 643 | 2 161 | 20 804 | 0 | 1 557 | 1 557 | 6 506 | 562 | 7 068 | 25 149 | 1 166 | 26 315 |
60206 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60301 | 8 | 0 | 8 | 32 225 | 415 | 32 640 | 34 072 | 415 | 34 487 | 1 855 | 0 | 1 855 |
60305 | 0 | 0 | 0 | 86 672 | 0 | 86 672 | 86 672 | 0 | 86 672 | 0 | 0 | 0 |
60307 | 13 | 0 | 13 | 206 | 0 | 206 | 193 | 0 | 193 | 0 | 0 | 0 |
60309 | 2 747 | 0 | 2 747 | 3 805 | 0 | 3 805 | 1 799 | 0 | 1 799 | 741 | 0 | 741 |
60311 | 6 619 | 0 | 6 619 | 5 367 | 0 | 5 367 | 5 286 | 0 | 5 286 | 6 538 | 0 | 6 538 |
60322 | 114 | 0 | 114 | 5 836 | 0 | 5 836 | 5 765 | 0 | 5 765 | 43 | 0 | 43 |
60324 | 25 089 | 0 | 25 089 | 575 | 0 | 575 | 265 | 0 | 265 | 24 779 | 0 | 24 779 |
60405 | 42 650 | 0 | 42 650 | 549 | 0 | 549 | 456 | 0 | 456 | 42 557 | 0 | 42 557 |
60601 | 93 889 | 0 | 93 889 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 98 509 | 0 | 98 509 |
60602 | 2 936 | 0 | 2 936 | 478 | 0 | 478 | 63 | 0 | 63 | 2 521 | 0 | 2 521 |
60603 | 37 526 | 0 | 37 526 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 38 879 | 0 | 38 879 |
60903 | 150 | 0 | 150 | 0 | 0 | 0 | 8 | 0 | 8 | 158 | 0 | 158 |
61304 | 726 | 0 | 726 | 174 | 0 | 174 | 176 | 0 | 176 | 728 | 0 | 728 |
70601 | 6 000 454 | 0 | 6 000 454 | 1 605 | 0 | 1 605 | 1 556 219 | 0 | 1 556 219 | 7 555 068 | 0 | 7 555 068 |
70602 | 42 509 | 0 | 42 509 | 13 614 | 0 | 13 614 | 326 | 0 | 326 | 29 221 | 0 | 29 221 |
70603 | 3 470 157 | 0 | 3 470 157 | 0 | 0 | 0 | 372 954 | 0 | 372 954 | 3 843 111 | 0 | 3 843 111 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70605 | 11 378 | 0 | 11 378 | 0 | 0 | 0 | 0 | 0 | 0 | 11 378 | 0 | 11 378 |
Итого по пассиву (баланс) | 68 982 071 | 5 209 468 | 74 191 539 | 92 304 533 | 114 306 063 | 206 610 596 | 100 116 659 | 114 696 226 | 214 812 885 | 76 794 197 | 5 599 631 | 82 393 828 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 188 | 160 503 | 160 691 | 188 | 160 503 | 160 691 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 024 172 | 390 535 | 1 414 707 | 40 000 | 7 379 | 47 379 | 40 000 | 171 112 | 211 112 | 1 024 172 | 226 802 | 1 250 974 |
90901 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
90902 | 2 256 | 0 | 2 256 | 65 413 | 0 | 65 413 | 415 | 0 | 415 | 67 254 | 0 | 67 254 |
91202 | 20 | 0 | 20 | 36 | 0 | 36 | 37 | 0 | 37 | 19 | 0 | 19 |
91203 | 5 | 0 | 5 | 30 | 0 | 30 | 28 | 0 | 28 | 7 | 0 | 7 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 13 633 928 | 0 | 13 633 928 | 321 575 | 0 | 321 575 | 233 172 | 0 | 233 172 | 13 722 331 | 0 | 13 722 331 |
91501 | 3 740 | 0 | 3 740 | 151 | 0 | 151 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91502 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 120 473 | 236 | 120 709 | 12 296 | 582 | 12 878 | 7 167 | 585 | 7 752 | 125 602 | 233 | 125 835 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91801 | 0 | 402 | 402 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 401 | 401 |
91803 | 12 731 | 2 365 | 15 096 | 0 | 69 | 69 | 0 | 89 | 89 | 12 731 | 2 345 | 15 076 |
99998 | 19 585 270 | 0 | 19 585 270 | 14 263 098 | 0 | 14 263 098 | 8 313 658 | 0 | 8 313 658 | 25 534 710 | 0 | 25 534 710 |
Итого по активу (баланс) | 34 382 797 | 393 538 | 34 776 335 | 14 703 666 | 168 533 | 14 872 199 | 8 595 544 | 332 290 | 8 927 834 | 40 490 919 | 229 781 | 40 720 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 084 | 0 | 33 084 | 33 084 | 0 | 33 084 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 909 | 0 | 9 909 | 9 909 | 0 | 9 909 | 0 | 0 | 0 |
91311 | 600 975 | 161 726 | 762 701 | 0 | 6 139 | 6 139 | 0 | 4 720 | 4 720 | 600 975 | 160 307 | 761 282 |
91312 | 14 214 433 | 109 670 | 14 324 103 | 328 181 | 1 658 | 329 839 | 514 633 | 2 685 | 517 318 | 14 400 885 | 110 697 | 14 511 582 |
91314 | 0 | 0 | 0 | 1 267 280 | 0 | 1 267 280 | 1 382 909 | 0 | 1 382 909 | 115 629 | 0 | 115 629 |
91315 | 3 023 448 | 104 449 | 3 127 897 | 1 339 135 | 1 578 | 1 340 713 | 1 256 978 | 2 557 | 1 259 535 | 2 941 291 | 105 428 | 3 046 719 |
91316 | 90 000 | 0 | 90 000 | 523 000 | 0 | 523 000 | 2 153 000 | 0 | 2 153 000 | 1 720 000 | 0 | 1 720 000 |
91317 | 263 164 | 0 | 263 164 | 4 074 372 | 0 | 4 074 372 | 3 837 867 | 0 | 3 837 867 | 26 659 | 0 | 26 659 |
91319 | 562 567 | 0 | 562 567 | 729 320 | 0 | 729 320 | 5 064 753 | 0 | 5 064 753 | 4 898 000 | 0 | 4 898 000 |
91507 | 454 838 | 0 | 454 838 | 0 | 0 | 0 | 1 | 0 | 1 | 454 839 | 0 | 454 839 |
99999 | 15 191 065 | 0 | 15 191 065 | 608 332 | 0 | 608 332 | 603 257 | 0 | 603 257 | 15 185 990 | 0 | 15 185 990 |
Итого по пассиву (баланс) | 34 400 490 | 375 845 | 34 776 335 | 8 912 613 | 9 375 | 8 921 988 | 14 856 391 | 9 962 | 14 866 353 | 40 344 268 | 376 432 | 40 720 700 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 613 012 | 13 671 096 | 14 284 108 | 7 405 047 | 84 662 467 | 92 067 514 | 7 407 688 | 97 870 892 | 105 278 580 | 610 371 | 462 671 | 1 073 042 |
93801 | 2 275 | 0 | 2 275 | 566 415 | 0 | 566 415 | 568 690 | 0 | 568 690 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
Итого по активу (баланс) | 615 287 | 13 671 096 | 14 286 383 | 7 971 680 | 84 662 467 | 92 634 147 | 7 976 596 | 97 870 892 | 105 847 488 | 610 371 | 462 671 | 1 073 042 |
Пассив | ||||||||||||
96001 | 119 858 | 14 166 525 | 14 286 383 | 2 699 104 | 102 690 440 | 105 389 544 | 2 579 301 | 89 593 445 | 92 172 746 | 55 | 1 069 530 | 1 069 585 |
96201 | 0 | 0 | 0 | 79 317 | 0 | 79 317 | 79 317 | 0 | 79 317 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 613 557 | 0 | 613 557 | 617 014 | 0 | 617 014 | 3 457 | 0 | 3 457 |
96803 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 119 858 | 14 166 525 | 14 286 383 | 3 392 133 | 102 690 440 | 106 082 573 | 3 275 787 | 89 593 445 | 92 869 232 | 3 512 | 1 069 530 | 1 073 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 164,0000 | 0 | 0 | 75,0000 | 0 | 0 | 195,0000 |
98010 | 0 | 0 | 725 617 731,2663 | 0 | 0 | 1 976 972 001,0000 | 0 | 0 | 1 997 252 303,0000 | 0 | 0 | 705 337 429,2663 |
Итого по активу (баланс) | 0 | 0 | 725 617 837,2663 | 0 | 0 | 1 976 972 165,0000 | 0 | 0 | 1 997 252 378,0000 | 0 | 0 | 705 337 624,2663 |
Пассив | ||||||||||||
98040 | 0 | 0 | 662 100 938,0000 | 0 | 0 | 92 226,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 662 016 712,0000 |
98050 | 0 | 0 | 44 825 411,2663 | 0 | 0 | 1 997 160 152,0000 | 0 | 0 | 1 976 964 163,0000 | 0 | 0 | 24 629 422,2663 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 002,0000 | 0 | 0 | 2 002,0000 | 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 | 17 224 517,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17 224 519,0000 |
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 | 725 617 837,2663 | 0 | 0 | 1 997 254 380,0000 | 0 | 0 | 1 976 974 167,0000 | 0 | 0 | 705 337 624,2663 |
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