Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Открытое Акционерное Общество "БАНК РОССИЙСКИЙ КРЕДИТ"
Регистрационный номер
324
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 26 119 | 19 | 26 138 | 5 036 | 0 | 5 036 | 750 | 0 | 750 | 30 405 | 19 | 30 424 |
20302 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 142 117 | 0 | 142 117 | 2 201 307 | 0 | 2 201 307 | 2 279 215 | 0 | 2 279 215 | 64 209 | 0 | 64 209 |
30110 | 19 517 | 4 343 | 23 860 | 414 599 | 319 | 414 918 | 423 704 | 356 | 424 060 | 10 412 | 4 306 | 14 718 |
30114 | 0 | 3 364 | 3 364 | 0 | 100 905 | 100 905 | 0 | 100 949 | 100 949 | 0 | 3 320 | 3 320 |
30202 | 44 346 | 0 | 44 346 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 48 921 | 0 | 48 921 |
30204 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 3 | 0 | 3 | 2 464 | 0 | 2 464 |
30213 | 45 633 | 0 | 45 633 | 74 979 | 0 | 74 979 | 120 279 | 0 | 120 279 | 333 | 0 | 333 |
30219 | 0 | 0 | 0 | 120 278 | 0 | 120 278 | 120 278 | 0 | 120 278 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30402 | 13 049 | 0 | 13 049 | 2 600 818 | 0 | 2 600 818 | 2 595 630 | 0 | 2 595 630 | 18 237 | 0 | 18 237 |
30404 | 0 | 0 | 0 | 9 006 262 | 0 | 9 006 262 | 9 006 262 | 0 | 9 006 262 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 366 059 | 0 | 8 366 059 | 8 366 059 | 0 | 8 366 059 | 0 | 0 | 0 |
30602 | 15 979 | 102 577 | 118 556 | 40 435 | 82 981 | 123 416 | 55 166 | 69 845 | 125 011 | 1 248 | 115 713 | 116 961 |
32302 | 0 | 4 372 | 4 372 | 0 | 78 987 | 78 987 | 0 | 83 359 | 83 359 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 21 941 | 21 941 | 0 | 17 549 | 17 549 | 0 | 4 392 | 4 392 |
40109 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
40111 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 103 000 | 0 | 103 000 | 190 618 | 0 | 190 618 | 0 | 0 | 0 | 293 618 | 0 | 293 618 |
45206 | 1 637 813 | 0 | 1 637 813 | 85 409 | 0 | 85 409 | 520 100 | 0 | 520 100 | 1 203 122 | 0 | 1 203 122 |
45207 | 3 633 455 | 37 811 | 3 671 266 | 7 877 | 1 222 | 9 099 | 873 000 | 1 149 | 874 149 | 2 768 332 | 37 884 | 2 806 216 |
45208 | 125 490 | 49 922 | 175 412 | 0 | 1 609 | 1 609 | 0 | 2 429 | 2 429 | 125 490 | 49 102 | 174 592 |
45507 | 0 | 6 952 | 6 952 | 0 | 225 | 225 | 0 | 297 | 297 | 0 | 6 880 | 6 880 |
45812 | 0 | 48 657 | 48 657 | 0 | 2 495 | 2 495 | 0 | 1 486 | 1 486 | 0 | 49 666 | 49 666 |
45815 | 0 | 2 068 | 2 068 | 0 | 67 | 67 | 0 | 63 | 63 | 0 | 2 072 | 2 072 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47302 | 0 | 27 828 | 27 828 | 0 | 60 232 | 60 232 | 0 | 66 449 | 66 449 | 0 | 21 611 | 21 611 |
47404 | 0 | 0 | 0 | 6 890 605 | 0 | 6 890 605 | 6 890 605 | 0 | 6 890 605 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 462 | 10 632 | 63 094 | 52 462 | 10 632 | 63 094 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 307 787 | 23 288 | 331 075 | 328 168 | 909 | 329 077 | 357 639 | 967 | 358 606 | 278 316 | 23 230 | 301 546 |
47427 | 29 347 | 34 | 29 381 | 50 432 | 19 | 50 451 | 46 264 | 46 | 46 310 | 33 515 | 7 | 33 522 |
47502 | 967 | 0 | 967 | 1 877 | 0 | 1 877 | 779 | 0 | 779 | 2 065 | 0 | 2 065 |
47802 | 0 | 928 | 928 | 0 | 30 | 30 | 0 | 450 | 450 | 0 | 508 | 508 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 68 911 | 0 | 68 911 | 80 720 | 0 | 80 720 | 42 003 | 0 | 42 003 | 107 628 | 0 | 107 628 |
50107 | 752 206 | 0 | 752 206 | 905 187 | 0 | 905 187 | 688 194 | 0 | 688 194 | 969 199 | 0 | 969 199 |
50112 | 0 | 0 | 0 | 6 465 | 0 | 6 465 | 6 465 | 0 | 6 465 | 0 | 0 | 0 |
50205 | 0 | 2 226 | 2 226 | 0 | 72 | 72 | 0 | 68 | 68 | 0 | 2 230 | 2 230 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 540 247 | 0 | 540 247 | 164 283 | 0 | 164 283 | 251 551 | 0 | 251 551 | 452 979 | 0 | 452 979 |
50406 | 6 996 | 0 | 6 996 | 14 245 | 0 | 14 245 | 10 588 | 0 | 10 588 | 10 653 | 0 | 10 653 |
50605 | 212 403 | 0 | 212 403 | 347 704 | 0 | 347 704 | 404 902 | 0 | 404 902 | 155 205 | 0 | 155 205 |
50606 | 5 204 341 | 0 | 5 204 341 | 3 088 830 | 0 | 3 088 830 | 2 953 444 | 0 | 2 953 444 | 5 339 727 | 0 | 5 339 727 |
50610 | 0 | 0 | 0 | 186 502 | 0 | 186 502 | 186 502 | 0 | 186 502 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 4 508 231 | 0 | 4 508 231 | 3 188 214 | 0 | 3 188 214 | 1 320 017 | 0 | 1 320 017 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 4 731 831 | 0 | 4 731 831 | 50 003 | 0 | 50 003 | 47 648 | 0 | 47 648 | 4 734 186 | 0 | 4 734 186 |
50707 | 0 | 5 934 | 5 934 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 5 969 | 5 969 |
50708 | 0 | 168 | 168 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 168 | 168 |
50905 | 517 | 0 | 517 | 216 | 0 | 216 | 180 | 0 | 180 | 553 | 0 | 553 |
51501 | 99 756 | 0 | 99 756 | 0 | 0 | 0 | 99 675 | 0 | 99 675 | 81 | 0 | 81 |
52502 | 681 822 | 17 517 | 699 339 | 246 | 565 | 811 | 30 | 573 | 603 | 682 038 | 17 509 | 699 547 |
60102 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60104 | 0 | 2 099 | 2 099 | 0 | 98 | 98 | 0 | 80 | 80 | 0 | 2 117 | 2 117 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
60302 | 91 083 | 1 | 91 084 | 0 | 0 | 0 | 500 | 0 | 500 | 90 583 | 1 | 90 584 |
60304 | 189 | 0 | 189 | 0 | 0 | 0 | 14 | 0 | 14 | 175 | 0 | 175 |
60306 | 0 | 0 | 0 | 6 484 | 0 | 6 484 | 6 484 | 0 | 6 484 | 0 | 0 | 0 |
60308 | 678 | 237 | 915 | 832 | 243 | 1 075 | 1 355 | 188 | 1 543 | 155 | 292 | 447 |
60310 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
60312 | 275 843 | 0 | 275 843 | 27 329 | 0 | 27 329 | 18 099 | 0 | 18 099 | 285 073 | 0 | 285 073 |
60314 | 321 | 760 | 1 081 | 0 | 239 | 239 | 0 | 45 | 45 | 321 | 954 | 1 275 |
60323 | 12 241 | 0 | 12 241 | 8 504 | 0 | 8 504 | 9 276 | 0 | 9 276 | 11 469 | 0 | 11 469 |
60401 | 171 290 | 0 | 171 290 | 154 | 0 | 154 | 70 | 0 | 70 | 171 374 | 0 | 171 374 |
60701 | 9 554 | 0 | 9 554 | 3 755 | 0 | 3 755 | 155 | 0 | 155 | 13 154 | 0 | 13 154 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 229 | 0 | 229 | 33 | 0 | 33 | 0 | 0 | 0 | 262 | 0 | 262 |
61008 | 5 598 | 0 | 5 598 | 1 165 | 0 | 1 165 | 337 | 0 | 337 | 6 426 | 0 | 6 426 |
61009 | 4 154 | 0 | 4 154 | 1 132 | 0 | 1 132 | 49 | 0 | 49 | 5 237 | 0 | 5 237 |
61010 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61204 | 0 | 0 | 0 | 240 605 | 0 | 240 605 | 240 605 | 0 | 240 605 | 0 | 0 | 0 |
61403 | 5 721 | 0 | 5 721 | 467 | 0 | 467 | 500 | 0 | 500 | 5 688 | 0 | 5 688 |
61406 | 10 876 | 0 | 10 876 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 30 564 | 0 | 30 564 |
61408 | 85 | 0 | 85 | 75 | 0 | 75 | 0 | 0 | 0 | 160 | 0 | 160 |
70202 | 4 675 | 0 | 4 675 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70204 | 23 080 | 0 | 23 080 | 167 829 | 0 | 167 829 | 0 | 0 | 0 | 190 909 | 0 | 190 909 |
70205 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
70206 | 72 334 | 0 | 72 334 | 60 029 | 0 | 60 029 | 0 | 0 | 0 | 132 363 | 0 | 132 363 |
70209 | 69 785 | 0 | 69 785 | 103 457 | 0 | 103 457 | 2 454 | 0 | 2 454 | 170 788 | 0 | 170 788 |
70501 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 1 839 972 | 0 | 1 839 972 |
10601 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10702 | 86 870 | 0 | 86 870 | 0 | 0 | 0 | 0 | 0 | 0 | 86 870 | 0 | 86 870 |
10703 | 277 957 | 0 | 277 957 | 0 | 0 | 0 | 0 | 0 | 0 | 277 957 | 0 | 277 957 |
10704 | 999 493 | 0 | 999 493 | 0 | 0 | 0 | 0 | 0 | 0 | 999 493 | 0 | 999 493 |
30111 | 128 | 5 | 133 | 0 | 1 | 1 | 0 | 0 | 0 | 128 | 4 | 132 |
30126 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 8 | 0 | 8 | 1 624 | 0 | 1 624 |
30408 | 0 | 0 | 0 | 6 695 634 | 0 | 6 695 634 | 6 695 634 | 0 | 6 695 634 | 0 | 0 | 0 |
30601 | 1 144 | 0 | 1 144 | 519 | 0 | 519 | 0 | 0 | 0 | 625 | 0 | 625 |
30606 | 2 208 | 0 | 2 208 | 53 | 0 | 53 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30607 | 25 644 | 0 | 25 644 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 28 928 | 0 | 28 928 |
32801 | 3 | 5 | 8 | 3 | 15 | 18 | 1 | 18 | 19 | 1 | 8 | 9 |
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 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 2 194 | 0 | 2 194 | 127 | 0 | 127 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
40702 | 148 157 | 15 | 148 172 | 2 447 381 | 507 | 2 447 888 | 2 368 157 | 507 | 2 368 664 | 68 933 | 15 | 68 948 |
40703 | 181 | 582 | 763 | 43 | 18 | 61 | 34 | 19 | 53 | 172 | 583 | 755 |
40802 | 441 | 9 | 450 | 20 | 0 | 20 | 22 | 0 | 22 | 443 | 9 | 452 |
40804 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
40805 | 364 | 0 | 364 | 1 | 0 | 1 | 0 | 0 | 0 | 363 | 0 | 363 |
40806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 671 | 2 290 | 6 961 | 191 066 | 82 | 191 148 | 191 916 | 87 | 192 003 | 5 521 | 2 295 | 7 816 |
42005 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42103 | 294 160 | 0 | 294 160 | 104 200 | 0 | 104 200 | 312 619 | 0 | 312 619 | 502 579 | 0 | 502 579 |
42104 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 |
42301 | 2 799 | 5 404 | 8 203 | 0 | 165 | 165 | 0 | 175 | 175 | 2 799 | 5 414 | 8 213 |
42303 | 63 | 2 228 | 2 291 | 0 | 68 | 68 | 0 | 73 | 73 | 63 | 2 233 | 2 296 |
42304 | 500 | 3 864 | 4 364 | 0 | 117 | 117 | 0 | 125 | 125 | 500 | 3 872 | 4 372 |
42305 | 654 | 6 275 | 6 929 | 0 | 191 | 191 | 0 | 204 | 204 | 654 | 6 288 | 6 942 |
42306 | 0 | 854 | 854 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 855 | 855 |
42309 | 467 | 0 | 467 | 459 | 0 | 459 | 4 | 0 | 4 | 12 | 0 | 12 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 | 18 | 0 | 18 |
42312 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 | 24 | 0 | 24 |
42313 | 0 | 0 | 0 | 6 | 0 | 6 | 126 | 0 | 126 | 120 | 0 | 120 |
42314 | 0 | 0 | 0 | 15 | 0 | 15 | 312 | 0 | 312 | 297 | 0 | 297 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 |
42601 | 29 | 117 | 146 | 0 | 4 | 4 | 1 | 4 | 5 | 30 | 117 | 147 |
42603 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 314 | 314 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 315 | 315 |
42607 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 49 | 49 |
42701 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 | 512 | 513 | 0 | 16 | 16 | 0 | 17 | 17 | 1 | 513 | 514 |
45215 | 193 759 | 0 | 193 759 | 9 145 | 0 | 9 145 | 26 845 | 0 | 26 845 | 211 459 | 0 | 211 459 |
45818 | 50 725 | 0 | 50 725 | 145 | 0 | 145 | 1 158 | 0 | 1 158 | 51 738 | 0 | 51 738 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47308 | 6 957 | 0 | 6 957 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
47403 | 0 | 0 | 0 | 8 515 730 | 0 | 8 515 730 | 8 515 730 | 0 | 8 515 730 | 0 | 0 | 0 |
47407 | 18 479 | 0 | 18 479 | 60 139 | 7 049 | 67 188 | 52 462 | 7 049 | 59 511 | 10 802 | 0 | 10 802 |
47416 | 0 | 0 | 0 | 21 591 | 0 | 21 591 | 21 591 | 0 | 21 591 | 0 | 0 | 0 |
47422 | 870 142 | 5 | 870 147 | 166 009 | 0 | 166 009 | 157 330 | 0 | 157 330 | 861 463 | 5 | 861 468 |
47425 | 36 934 | 0 | 36 934 | 2 827 | 0 | 2 827 | 39 360 | 0 | 39 360 | 73 467 | 0 | 73 467 |
47426 | 967 | 0 | 967 | 778 | 0 | 778 | 1 876 | 0 | 1 876 | 2 065 | 0 | 2 065 |
47501 | 29 344 | 29 | 29 373 | 46 263 | 30 | 46 293 | 50 432 | 1 | 50 433 | 33 513 | 0 | 33 513 |
47804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50111 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
50213 | 2 856 | 0 | 2 856 | 45 | 0 | 45 | 642 | 0 | 642 | 3 453 | 0 | 3 453 |
50405 | 0 | 0 | 0 | 14 945 | 0 | 14 945 | 14 945 | 0 | 14 945 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 25 922 | 0 | 25 922 | 25 922 | 0 | 25 922 | 0 | 0 | 0 |
50709 | 65 885 | 0 | 65 885 | 49 | 0 | 49 | 1 936 | 0 | 1 936 | 67 772 | 0 | 67 772 |
51510 | 24 003 | 0 | 24 003 | 23 922 | 0 | 23 922 | 0 | 0 | 0 | 81 | 0 | 81 |
52301 | 652 | 7 201 | 7 853 | 403 | 1 529 | 1 932 | 2 162 | 1 497 | 3 659 | 2 411 | 7 169 | 9 580 |
52303 | 72 379 | 0 | 72 379 | 0 | 0 | 0 | 0 | 0 | 0 | 72 379 | 0 | 72 379 |
52305 | 302 | 0 | 302 | 134 | 0 | 134 | 0 | 0 | 0 | 168 | 0 | 168 |
52306 | 1 426 | 1 515 | 2 941 | 25 | 68 | 93 | 0 | 49 | 49 | 1 401 | 1 496 | 2 897 |
52307 | 6 554 277 | 258 454 | 6 812 731 | 2 004 | 9 074 | 11 078 | 0 | 8 339 | 8 339 | 6 552 273 | 257 719 | 6 809 992 |
52406 | 10 831 | 3 936 | 14 767 | 443 | 663 | 1 106 | 403 | 1 432 | 1 835 | 10 791 | 4 705 | 15 496 |
52501 | 56 | 0 | 56 | 0 | 0 | 0 | 245 | 0 | 245 | 301 | 0 | 301 |
60105 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 18 | 0 | 18 | 2 530 | 0 | 2 530 |
60206 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60301 | 2 | 0 | 2 | 8 350 | 0 | 8 350 | 8 350 | 0 | 8 350 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 5 161 | 0 | 5 161 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 99 834 | 0 | 99 834 | 99 834 | 0 | 99 834 | 0 | 0 | 0 |
60307 | 38 | 0 | 38 | 661 | 0 | 661 | 661 | 0 | 661 | 38 | 0 | 38 |
60309 | 827 | 0 | 827 | 1 362 | 0 | 1 362 | 2 833 | 0 | 2 833 | 2 298 | 0 | 2 298 |
60311 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60322 | 1 143 | 0 | 1 143 | 14 423 | 0 | 14 423 | 14 423 | 0 | 14 423 | 1 143 | 0 | 1 143 |
60324 | 15 645 | 0 | 15 645 | 850 | 0 | 850 | 253 | 0 | 253 | 15 048 | 0 | 15 048 |
60601 | 30 207 | 0 | 30 207 | 12 | 0 | 12 | 783 | 0 | 783 | 30 978 | 0 | 30 978 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 7 170 160 | 0 | 7 170 160 | 7 170 160 | 0 | 7 170 160 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 5 | 0 | 5 | 45 | 0 | 45 | 42 | 0 | 42 |
61306 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 19 830 | 0 | 19 830 | 29 861 | 0 | 29 861 |
61308 | 104 | 0 | 104 | 0 | 0 | 0 | 89 | 0 | 89 | 193 | 0 | 193 |
70101 | 52 992 | 0 | 52 992 | 0 | 0 | 0 | 67 961 | 0 | 67 961 | 120 953 | 0 | 120 953 |
70102 | 114 037 | 0 | 114 037 | 0 | 0 | 0 | 45 266 | 0 | 45 266 | 159 303 | 0 | 159 303 |
70103 | 55 | 0 | 55 | 0 | 0 | 0 | 47 | 0 | 47 | 102 | 0 | 102 |
70106 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 10 733 | 0 | 10 733 | 13 553 | 0 | 13 553 |
70107 | 149 328 | 0 | 149 328 | 194 | 0 | 194 | 86 606 | 0 | 86 606 | 235 740 | 0 | 235 740 |
70301 | 3 344 947 | 0 | 3 344 947 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 947 | 0 | 3 344 947 |
70302 | 3 579 652 | 0 | 3 579 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 652 | 0 | 3 579 652 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 | 0 | 0 | 0 |
80801 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
80901 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
Пассив | ||||||||||||
85101 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
85201 | 755 | 0 | 755 | 519 | 0 | 519 | 0 | 0 | 0 | 236 | 0 | 236 |
85501 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 443 | 540 | 983 | 443 | 540 | 983 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 450 | 96 | 546 | 0 | 3 | 3 | 0 | 3 | 3 | 450 | 96 | 546 |
90902 | 1 769 254 | 6 424 | 1 775 678 | 2 | 207 | 209 | 20 405 | 195 | 20 600 | 1 748 851 | 6 436 | 1 755 287 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91303 | 1 073 927 | 128 | 1 074 055 | 0 | 4 | 4 | 0 | 4 | 4 | 1 073 927 | 128 | 1 074 055 |
91305 | 18 592 652 | 51 250 | 18 643 902 | 1 878 839 | 1 653 | 1 880 492 | 6 853 062 | 2 194 | 6 855 256 | 13 618 429 | 50 709 | 13 669 138 |
91307 | 6 214 270 | 4 643 | 6 218 913 | 390 412 | 150 | 390 562 | 1 437 643 | 563 | 1 438 206 | 5 167 039 | 4 230 | 5 171 269 |
91310 | 0 | 928 | 928 | 0 | 30 | 30 | 0 | 450 | 450 | 0 | 508 | 508 |
91501 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
91502 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91503 | 13 948 | 0 | 13 948 | 0 | 0 | 0 | 0 | 0 | 0 | 13 948 | 0 | 13 948 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 62 515 | 38 154 | 100 669 | 23 380 | 1 970 | 25 350 | 18 149 | 2 148 | 20 297 | 67 746 | 37 976 | 105 722 |
91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
91704 | 208 981 | 51 100 | 260 081 | 0 | 1 651 | 1 651 | 0 | 1 552 | 1 552 | 208 981 | 51 199 | 260 180 |
91801 | 7 943 | 88 626 | 96 569 | 0 | 2 862 | 2 862 | 0 | 2 700 | 2 700 | 7 943 | 88 788 | 96 731 |
91802 | 212 332 | 503 452 | 715 784 | 1 | 16 261 | 16 262 | 0 | 15 288 | 15 288 | 212 333 | 504 425 | 716 758 |
91803 | 20 894 | 77 630 | 98 524 | 0 | 2 505 | 2 505 | 0 | 2 355 | 2 355 | 20 894 | 77 780 | 98 674 |
99998 | 620 018 | 0 | 620 018 | 965 691 | 0 | 965 691 | 293 494 | 0 | 293 494 | 1 292 215 | 0 | 1 292 215 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 572 | 0 | 4 572 | 4 572 | 0 | 4 572 | 0 | 0 | 0 |
91302 | 458 119 | 589 | 458 708 | 193 286 | 18 | 193 304 | 435 000 | 19 | 435 019 | 699 833 | 590 | 700 423 |
91309 | 67 895 | 0 | 67 895 | 95 618 | 0 | 95 618 | 526 100 | 0 | 526 100 | 498 377 | 0 | 498 377 |
91404 | 93 415 | 0 | 93 415 | 0 | 0 | 0 | 0 | 0 | 0 | 93 415 | 0 | 93 415 |
99999 | 29 007 405 | 0 | 29 007 405 | 8 357 695 | 0 | 8 357 695 | 2 320 914 | 0 | 2 320 914 | 22 970 624 | 0 | 22 970 624 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 153 936 | 0 | 153 936 | 153 936 | 0 | 153 936 | 0 | 0 | 0 |
93302 | 150 938 | 0 | 150 938 | 328 122 | 0 | 328 122 | 325 294 | 0 | 325 294 | 153 766 | 0 | 153 766 |
93303 | 0 | 0 | 0 | 152 291 | 0 | 152 291 | 152 291 | 0 | 152 291 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 151 516 | 0 | 151 516 | 151 516 | 0 | 151 516 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 348 160 | 4 348 160 | 0 | 4 348 160 | 4 348 160 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 709 492 | 5 709 492 | 0 | 4 362 898 | 4 362 898 | 0 | 1 346 594 | 1 346 594 |
93308 | 0 | 2 488 310 | 2 488 310 | 0 | 8 007 289 | 8 007 289 | 0 | 8 501 358 | 8 501 358 | 0 | 1 994 241 | 1 994 241 |
93501 | 43 880 | 0 | 43 880 | 302 253 | 0 | 302 253 | 194 822 | 0 | 194 822 | 151 311 | 0 | 151 311 |
93502 | 149 796 | 0 | 149 796 | 151 253 | 0 | 151 253 | 301 049 | 0 | 301 049 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 151 253 | 0 | 151 253 | 151 253 | 0 | 151 253 | 0 | 0 | 0 |
93601 | 504 578 | 0 | 504 578 | 2 805 120 | 0 | 2 805 120 | 3 309 698 | 0 | 3 309 698 | 0 | 0 | 0 |
93602 | 427 985 | 0 | 427 985 | 3 027 041 | 0 | 3 027 041 | 2 613 687 | 0 | 2 613 687 | 841 339 | 0 | 841 339 |
93603 | 79 079 | 0 | 79 079 | 880 132 | 0 | 880 132 | 902 515 | 0 | 902 515 | 56 696 | 0 | 56 696 |
93605 | 1 403 090 | 0 | 1 403 090 | 0 | 0 | 0 | 61 621 | 0 | 61 621 | 1 341 469 | 0 | 1 341 469 |
93701 | 0 | 0 | 0 | 3 190 111 | 0 | 3 190 111 | 3 190 111 | 0 | 3 190 111 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 2 752 341 | 0 | 2 752 341 | 1 429 704 | 0 | 1 429 704 | 1 322 637 | 0 | 1 322 637 |
93703 | 0 | 0 | 0 | 466 476 | 0 | 466 476 | 466 476 | 0 | 466 476 | 0 | 0 | 0 |
93801 | 138 | 0 | 138 | 165 297 | 0 | 165 297 | 165 297 | 0 | 165 297 | 138 | 0 | 138 |
94001 | 0 | 0 | 0 | 243 385 | 0 | 243 385 | 243 385 | 0 | 243 385 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 45 026 | 0 | 45 026 | 194 676 | 0 | 194 676 | 300 903 | 0 | 300 903 | 151 253 | 0 | 151 253 |
96302 | 149 650 | 0 | 149 650 | 300 903 | 0 | 300 903 | 151 253 | 0 | 151 253 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 151 253 | 0 | 151 253 | 151 253 | 0 | 151 253 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 348 160 | 4 348 160 | 0 | 4 348 160 | 4 348 160 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 362 899 | 4 362 899 | 0 | 5 709 493 | 5 709 493 | 0 | 1 346 594 | 1 346 594 |
96308 | 0 | 2 488 310 | 2 488 310 | 0 | 8 501 359 | 8 501 359 | 0 | 8 007 290 | 8 007 290 | 0 | 1 994 241 | 1 994 241 |
96501 | 0 | 0 | 0 | 153 936 | 0 | 153 936 | 153 936 | 0 | 153 936 | 0 | 0 | 0 |
96502 | 150 922 | 0 | 150 922 | 326 322 | 0 | 326 322 | 328 129 | 0 | 328 129 | 152 729 | 0 | 152 729 |
96503 | 0 | 0 | 0 | 152 291 | 0 | 152 291 | 152 291 | 0 | 152 291 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 151 516 | 0 | 151 516 | 151 516 | 0 | 151 516 | 0 | 0 | 0 |
96601 | 436 002 | 0 | 436 002 | 3 185 857 | 0 | 3 185 857 | 2 749 855 | 0 | 2 749 855 | 0 | 0 | 0 |
96602 | 379 728 | 0 | 379 728 | 2 558 422 | 0 | 2 558 422 | 2 923 206 | 0 | 2 923 206 | 744 512 | 0 | 744 512 |
96603 | 72 072 | 0 | 72 072 | 895 507 | 0 | 895 507 | 872 543 | 0 | 872 543 | 49 108 | 0 | 49 108 |
96605 | 1 060 812 | 0 | 1 060 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 812 | 0 | 1 060 812 |
96701 | 0 | 0 | 0 | 3 190 111 | 0 | 3 190 111 | 3 190 111 | 0 | 3 190 111 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 429 704 | 0 | 1 429 704 | 2 932 951 | 0 | 2 932 951 | 1 503 247 | 0 | 1 503 247 |
96703 | 0 | 0 | 0 | 466 476 | 0 | 466 476 | 466 476 | 0 | 466 476 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 165 297 | 0 | 165 297 | 165 297 | 0 | 165 297 | 0 | 0 | 0 |
96901 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
97001 | 465 134 | 0 | 465 134 | 366 241 | 0 | 366 241 | 106 664 | 0 | 106 664 | 205 557 | 0 | 205 557 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 17,0000 | 0 | 0 | 38,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 1 450 534 851,8628 | 0 | 0 | 1 021 186 467,0000 | 0 | 0 | 1 300 757 281,0000 | 0 | 0 | 1 170 964 037,8628 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 151 378 834,0000 | 0 | 0 | 10 834,0000 | 0 | 0 | 80,0000 | 0 | 0 | 151 368 080,0000 |
98050 | 0 | 0 | 846 971 029,8628 | 0 | 0 | 1 300 746 515,0000 | 0 | 0 | 1 020 918 198,0000 | 0 | 0 | 567 142 712,8628 |
98060 | 0 | 0 | 87 195 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 268 240,0000 | 0 | 0 | 87 463 823,0000 |
98070 | 0 | 0 | 364 983 443,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 364 983 444,0000 |
98080 | 0 | 0 | 6 109,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 109,0000 |
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