Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Открытое акционерное общество "РУСИЧ ЦЕНТР БАНК"
Регистрационный номер
2793
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 | 814 | 0 | 814 | 0 | 0 | 0 | 605 | 0 | 605 | 209 | 0 | 209 |
20202 | 122 049 | 59 981 | 182 030 | 135 576 | 161 278 | 296 854 | 185 214 | 174 946 | 360 160 | 72 411 | 46 313 | 118 724 |
20207 | 0 | 0 | 0 | 18 965 | 119 224 | 138 189 | 18 965 | 119 224 | 138 189 | 0 | 0 | 0 |
20208 | 3 881 | 572 | 4 453 | 9 552 | 1 114 | 10 666 | 10 158 | 1 105 | 11 263 | 3 275 | 581 | 3 856 |
20209 | 0 | 0 | 0 | 47 847 | 246 099 | 293 946 | 47 847 | 246 099 | 293 946 | 0 | 0 | 0 |
30102 | 3 274 523 | 0 | 3 274 523 | 6 048 752 | 0 | 6 048 752 | 8 850 504 | 0 | 8 850 504 | 472 771 | 0 | 472 771 |
30110 | 4 689 | 7 708 | 12 397 | 20 818 | 6 436 | 27 254 | 20 723 | 6 141 | 26 864 | 4 784 | 8 003 | 12 787 |
30114 | 0 | 13 013 | 13 013 | 0 | 178 445 | 178 445 | 0 | 182 365 | 182 365 | 0 | 9 093 | 9 093 |
30202 | 18 298 | 0 | 18 298 | 296 | 0 | 296 | 0 | 0 | 0 | 18 594 | 0 | 18 594 |
30204 | 3 984 | 0 | 3 984 | 60 | 0 | 60 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
30221 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30233 | 519 | 0 | 519 | 32 175 | 5 041 | 37 216 | 30 539 | 5 041 | 35 580 | 2 155 | 0 | 2 155 |
30302 | 62 059 | 31 922 | 93 981 | 406 857 | 38 256 | 445 113 | 403 862 | 38 721 | 442 583 | 65 054 | 31 457 | 96 511 |
30306 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
30402 | 100 082 | 0 | 100 082 | 1 000 000 | 0 | 1 000 000 | 1 100 003 | 0 | 1 100 003 | 79 | 0 | 79 |
30406 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
30602 | 160 436 | 0 | 160 436 | 1 813 078 | 0 | 1 813 078 | 1 873 033 | 0 | 1 873 033 | 100 481 | 0 | 100 481 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 284 726 | 0 | 284 726 | 284 726 | 0 | 284 726 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 71 190 | 0 | 71 190 | 83 304 | 0 | 83 304 | 76 333 | 0 | 76 333 | 78 161 | 0 | 78 161 |
45204 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 175 000 | 90 277 | 265 277 | 0 | 22 143 | 22 143 | 5 000 | 25 274 | 30 274 | 170 000 | 87 146 | 257 146 |
45206 | 474 414 | 69 853 | 544 267 | 67 340 | 1 827 | 69 167 | 53 500 | 3 190 | 56 690 | 488 254 | 68 490 | 556 744 |
45207 | 180 070 | 44 162 | 224 232 | 0 | 638 | 638 | 2 070 | 1 741 | 3 811 | 178 000 | 43 059 | 221 059 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45504 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 97 | 0 | 97 | 1 298 | 0 | 1 298 |
45505 | 1 020 | 0 | 1 020 | 490 | 0 | 490 | 535 | 0 | 535 | 975 | 0 | 975 |
45506 | 2 854 | 2 389 | 5 243 | 58 350 | 31 | 58 381 | 328 | 1 004 | 1 332 | 60 876 | 1 416 | 62 292 |
45507 | 5 878 | 2 481 | 8 359 | 0 | 44 | 44 | 8 | 219 | 227 | 5 870 | 2 306 | 8 176 |
45509 | 506 | 2 926 | 3 432 | 566 | 1 348 | 1 914 | 964 | 1 956 | 2 920 | 108 | 2 318 | 2 426 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 9 811 | 0 | 9 811 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 11 881 | 0 | 11 881 |
45815 | 0 | 13 705 | 13 705 | 0 | 252 | 252 | 0 | 727 | 727 | 0 | 13 230 | 13 230 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47002 | 0 | 0 | 0 | 58 684 | 0 | 58 684 | 58 684 | 0 | 58 684 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 91 000 276 | 101 036 673 | 192 036 949 | 91 000 276 | 101 036 673 | 192 036 949 | 0 | 0 | 0 |
47415 | 10 139 | 0 | 10 139 | 74 | 0 | 74 | 259 | 0 | 259 | 9 954 | 0 | 9 954 |
47423 | 9 451 | 162 377 | 171 828 | 1 251 187 | 157 353 | 1 408 540 | 1 227 322 | 160 805 | 1 388 127 | 33 316 | 158 925 | 192 241 |
47427 | 76 | 83 | 159 | 573 | 57 | 630 | 161 | 45 | 206 | 488 | 95 | 583 |
47802 | 435 | 0 | 435 | 0 | 0 | 0 | 138 | 0 | 138 | 297 | 0 | 297 |
50106 | 426 459 | 0 | 426 459 | 92 643 | 0 | 92 643 | 262 358 | 0 | 262 358 | 256 744 | 0 | 256 744 |
50107 | 862 311 | 0 | 862 311 | 882 360 | 0 | 882 360 | 726 296 | 0 | 726 296 | 1 018 375 | 0 | 1 018 375 |
50121 | 5 956 | 0 | 5 956 | 2 789 | 0 | 2 789 | 6 331 | 0 | 6 331 | 2 414 | 0 | 2 414 |
50605 | 32 303 | 0 | 32 303 | 106 808 | 0 | 106 808 | 122 085 | 0 | 122 085 | 17 026 | 0 | 17 026 |
50606 | 12 670 | 0 | 12 670 | 21 535 | 0 | 21 535 | 29 311 | 0 | 29 311 | 4 894 | 0 | 4 894 |
50621 | 14 075 | 0 | 14 075 | 2 133 | 0 | 2 133 | 5 007 | 0 | 5 007 | 11 201 | 0 | 11 201 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
51402 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
51404 | 25 429 | 17 185 | 42 614 | 4 685 | 373 | 5 058 | 23 945 | 912 | 24 857 | 6 169 | 16 646 | 22 815 |
51405 | 127 069 | 0 | 127 069 | 123 959 | 0 | 123 959 | 0 | 0 | 0 | 251 028 | 0 | 251 028 |
51406 | 21 282 | 0 | 21 282 | 255 | 0 | 255 | 0 | 0 | 0 | 21 537 | 0 | 21 537 |
60302 | 4 167 | 0 | 4 167 | 9 139 | 0 | 9 139 | 1 379 | 0 | 1 379 | 11 927 | 0 | 11 927 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 451 | 0 | 451 | 451 | 0 | 451 | 1 | 0 | 1 |
60312 | 10 001 | 0 | 10 001 | 14 390 | 11 | 14 401 | 3 872 | 11 | 3 883 | 20 519 | 0 | 20 519 |
60314 | 0 | 229 | 229 | 84 | 945 | 1 029 | 84 | 512 | 596 | 0 | 662 | 662 |
60323 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 1 | 0 | 1 | 6 600 | 0 | 6 600 |
60401 | 61 269 | 0 | 61 269 | 0 | 0 | 0 | 0 | 0 | 0 | 61 269 | 0 | 61 269 |
60701 | 1 042 | 0 | 1 042 | 30 | 0 | 30 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 407 | 0 | 407 | 88 | 0 | 88 | 76 | 0 | 76 | 419 | 0 | 419 |
61009 | 563 | 0 | 563 | 33 | 0 | 33 | 28 | 0 | 28 | 568 | 0 | 568 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 179 403 | 0 | 1 179 403 | 1 179 403 | 0 | 1 179 403 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61403 | 14 931 | 0 | 14 931 | 1 026 | 0 | 1 026 | 542 | 0 | 542 | 15 415 | 0 | 15 415 |
70606 | 3 529 270 | 0 | 3 529 270 | 297 737 | 0 | 297 737 | 4 | 0 | 4 | 3 827 003 | 0 | 3 827 003 |
70608 | 600 390 | 0 | 600 390 | 31 537 | 0 | 31 537 | 0 | 0 | 0 | 631 927 | 0 | 631 927 |
70609 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70611 | 8 241 | 0 | 8 241 | 1 378 | 0 | 1 378 | 7 829 | 0 | 7 829 | 1 790 | 0 | 1 790 |
Пассив | ||||||||||||
10207 | 189 750 | 0 | 189 750 | 0 | 0 | 0 | 0 | 0 | 0 | 189 750 | 0 | 189 750 |
10602 | 390 063 | 0 | 390 063 | 0 | 0 | 0 | 0 | 0 | 0 | 390 063 | 0 | 390 063 |
10701 | 28 463 | 0 | 28 463 | 0 | 0 | 0 | 0 | 0 | 0 | 28 463 | 0 | 28 463 |
10801 | 170 490 | 0 | 170 490 | 0 | 0 | 0 | 0 | 0 | 0 | 170 490 | 0 | 170 490 |
30126 | 1 573 | 0 | 1 573 | 1 574 | 0 | 1 574 | 1 495 | 0 | 1 495 | 1 494 | 0 | 1 494 |
30226 | 109 | 0 | 109 | 714 | 0 | 714 | 1 058 | 0 | 1 058 | 453 | 0 | 453 |
30232 | 0 | 0 | 0 | 302 | 216 | 518 | 302 | 216 | 518 | 0 | 0 | 0 |
30301 | 62 059 | 31 922 | 93 981 | 403 862 | 38 721 | 442 583 | 406 857 | 38 255 | 445 112 | 65 054 | 31 456 | 96 510 |
30305 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 100 | 0 | 2 100 | 600 | 0 | 600 |
40502 | 66 003 | 0 | 66 003 | 1 668 | 0 | 1 668 | 1 085 | 0 | 1 085 | 65 420 | 0 | 65 420 |
40602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 072 321 | 5 319 | 5 077 640 | 9 492 232 | 332 | 9 492 564 | 6 740 571 | 190 | 6 740 761 | 2 320 660 | 5 177 | 2 325 837 |
40702 | 202 954 | 17 723 | 220 677 | 2 715 441 | 95 414 | 2 810 855 | 2 736 767 | 95 036 | 2 831 803 | 224 280 | 17 345 | 241 625 |
40703 | 347 | 0 | 347 | 11 902 | 0 | 11 902 | 12 846 | 0 | 12 846 | 1 291 | 0 | 1 291 |
40802 | 154 | 0 | 154 | 474 | 0 | 474 | 670 | 0 | 670 | 350 | 0 | 350 |
40807 | 929 | 6 141 | 7 070 | 73 410 | 78 466 | 151 876 | 73 435 | 73 690 | 147 125 | 954 | 1 365 | 2 319 |
40817 | 12 928 | 6 487 | 19 415 | 127 231 | 18 720 | 145 951 | 134 452 | 18 443 | 152 895 | 20 149 | 6 210 | 26 359 |
40820 | 205 | 678 | 883 | 15 | 10 345 | 10 360 | 66 | 10 221 | 10 287 | 256 | 554 | 810 |
40905 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 1 277 | 1 337 | 60 | 1 277 | 1 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 402 | 402 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 6 183 | 0 | 6 183 | 6 191 | 0 | 6 191 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 894 | 3 124 | 4 018 | 894 | 3 124 | 4 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 338 | 1 224 | 1 562 | 338 | 1 224 | 1 562 | 0 | 0 | 0 |
42003 | 0 | 70 060 | 70 060 | 0 | 2 950 | 2 950 | 6 300 | 1 067 | 7 367 | 6 300 | 68 177 | 74 477 |
42005 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 900 | 0 | 900 | 5 000 | 0 | 5 000 |
42006 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42007 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
42301 | 2 076 | 5 609 | 7 685 | 488 | 325 | 813 | 444 | 128 | 572 | 2 032 | 5 412 | 7 444 |
42303 | 0 | 3 248 | 3 248 | 0 | 1 058 | 1 058 | 31 | 670 | 701 | 31 | 2 860 | 2 891 |
42304 | 312 | 8 424 | 8 736 | 0 | 1 352 | 1 352 | 2 | 1 606 | 1 608 | 314 | 8 678 | 8 992 |
42305 | 1 426 | 14 364 | 15 790 | 605 | 1 879 | 2 484 | 284 | 6 657 | 6 941 | 1 105 | 19 142 | 20 247 |
42306 | 44 418 | 260 012 | 304 430 | 34 934 | 74 573 | 109 507 | 84 126 | 67 995 | 152 121 | 93 610 | 253 434 | 347 044 |
42307 | 9 646 | 11 757 | 21 403 | 542 | 1 733 | 2 275 | 433 | 1 327 | 1 760 | 9 537 | 11 351 | 20 888 |
42309 | 1 | 626 | 627 | 0 | 51 | 51 | 0 | 29 | 29 | 1 | 604 | 605 |
42310 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 47 | 0 | 47 | 39 | 0 | 39 | 36 | 0 | 36 | 44 | 0 | 44 |
42312 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
42313 | 117 | 0 | 117 | 3 | 0 | 3 | 2 | 0 | 2 | 116 | 0 | 116 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
42605 | 0 | 219 | 219 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 215 | 215 |
42606 | 0 | 1 535 | 1 535 | 0 | 53 | 53 | 0 | 38 | 38 | 0 | 1 520 | 1 520 |
42609 | 0 | 129 | 129 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 125 | 125 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 |
45215 | 94 267 | 0 | 94 267 | 16 802 | 0 | 16 802 | 15 615 | 0 | 15 615 | 93 080 | 0 | 93 080 |
45515 | 4 220 | 0 | 4 220 | 1 384 | 0 | 1 384 | 29 472 | 0 | 29 472 | 32 308 | 0 | 32 308 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 23 517 | 0 | 23 517 | 728 | 0 | 728 | 2 322 | 0 | 2 322 | 25 111 | 0 | 25 111 |
45918 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 91 079 204 | 100 962 503 | 192 041 707 | 91 079 204 | 100 962 503 | 192 041 707 | 0 | 0 | 0 |
47411 | 0 | 33 | 33 | 904 | 3 391 | 4 295 | 904 | 3 358 | 4 262 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 969 | 146 | 1 115 | 1 069 | 146 | 1 215 | 100 | 0 | 100 |
47422 | 311 | 142 | 453 | 11 654 | 5 839 | 17 493 | 11 852 | 5 811 | 17 663 | 509 | 114 | 623 |
47425 | 3 761 | 0 | 3 761 | 9 641 | 0 | 9 641 | 10 033 | 0 | 10 033 | 4 153 | 0 | 4 153 |
47426 | 0 | 966 | 966 | 91 | 47 | 138 | 101 | 893 | 994 | 10 | 1 812 | 1 822 |
47804 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 8 823 | 0 | 8 823 | 7 816 | 0 | 7 816 | 6 426 | 0 | 6 426 | 7 433 | 0 | 7 433 |
50620 | 585 | 0 | 585 | 2 110 | 0 | 2 110 | 1 960 | 0 | 1 960 | 435 | 0 | 435 |
50720 | 814 | 0 | 814 | 605 | 0 | 605 | 0 | 0 | 0 | 209 | 0 | 209 |
60301 | 2 029 | 0 | 2 029 | 4 173 | 0 | 4 173 | 2 639 | 0 | 2 639 | 495 | 0 | 495 |
60305 | 6 044 | 0 | 6 044 | 14 763 | 0 | 14 763 | 8 719 | 0 | 8 719 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 192 | 0 | 192 | 703 | 0 | 703 | 524 | 0 | 524 | 13 | 0 | 13 |
60322 | 33 | 0 | 33 | 375 | 0 | 375 | 376 | 0 | 376 | 34 | 0 | 34 |
60601 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 427 | 0 | 427 | 9 128 | 0 | 9 128 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 511 708 | 0 | 3 511 708 | 0 | 0 | 0 | 216 621 | 0 | 216 621 | 3 728 329 | 0 | 3 728 329 |
70602 | 24 313 | 0 | 24 313 | 19 724 | 0 | 19 724 | 14 848 | 0 | 14 848 | 19 437 | 0 | 19 437 |
70603 | 609 637 | 0 | 609 637 | 0 | 0 | 0 | 29 182 | 0 | 29 182 | 638 819 | 0 | 638 819 |
70604 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 37 851 | 0 | 37 851 | 425 | 0 | 425 | 358 | 0 | 358 | 37 918 | 0 | 37 918 |
90902 | 56 686 | 0 | 56 686 | 795 | 0 | 795 | 21 228 | 0 | 21 228 | 36 253 | 0 | 36 253 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 539 933 | 322 320 | 862 253 | 91 439 | 5 892 | 97 331 | 10 911 | 22 703 | 33 614 | 620 461 | 305 509 | 925 970 |
91418 | 435 | 0 | 435 | 0 | 0 | 0 | 138 | 0 | 138 | 297 | 0 | 297 |
91604 | 1 231 | 2 950 | 4 181 | 146 | 54 | 200 | 6 | 157 | 163 | 1 371 | 2 847 | 4 218 |
91704 | 171 | 213 | 384 | 0 | 4 | 4 | 0 | 11 | 11 | 171 | 206 | 377 |
91802 | 1 000 | 903 | 1 903 | 0 | 16 | 16 | 0 | 48 | 48 | 1 000 | 871 | 1 871 |
99998 | 253 489 | 0 | 253 489 | 547 185 | 0 | 547 185 | 536 279 | 0 | 536 279 | 264 395 | 0 | 264 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 198 626 | 0 | 198 626 | 3 372 | 0 | 3 372 | 2 005 | 0 | 2 005 | 197 259 | 0 | 197 259 |
91314 | 0 | 0 | 0 | 411 633 | 0 | 411 633 | 411 633 | 0 | 411 633 | 0 | 0 | 0 |
91315 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 7 702 | 0 | 7 702 |
91317 | 21 283 | 9 693 | 30 976 | 98 342 | 22 576 | 120 918 | 109 575 | 22 209 | 131 784 | 32 516 | 9 326 | 41 842 |
91507 | 17 589 | 0 | 17 589 | 0 | 0 | 0 | 0 | 0 | 0 | 17 589 | 0 | 17 589 |
99999 | 963 713 | 0 | 963 713 | 55 562 | 0 | 55 562 | 98 773 | 0 | 98 773 | 1 006 924 | 0 | 1 006 924 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 267 500 | 2 223 651 | 4 491 151 | 46 181 147 | 57 989 791 | 104 170 938 | 47 328 913 | 56 351 696 | 103 680 609 | 1 119 734 | 3 861 746 | 4 981 480 |
93002 | 0 | 129 | 129 | 0 | 9 660 | 9 660 | 0 | 9 441 | 9 441 | 0 | 348 | 348 |
93801 | 0 | 0 | 0 | 306 438 | 0 | 306 438 | 298 957 | 0 | 298 957 | 7 481 | 0 | 7 481 |
95003 | 0 | 0 | 0 | 0 | 8 614 | 8 614 | 0 | 8 105 | 8 105 | 0 | 509 | 509 |
95004 | 0 | 160 | 160 | 0 | 4 | 4 | 0 | 164 | 164 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 221 636 | 2 269 240 | 4 490 876 | 46 354 414 | 57 371 441 | 103 725 855 | 45 206 399 | 59 017 541 | 104 223 940 | 1 073 621 | 3 915 340 | 4 988 961 |
96002 | 0 | 160 | 160 | 0 | 8 269 | 8 269 | 0 | 8 618 | 8 618 | 0 | 509 | 509 |
96801 | 275 | 0 | 275 | 145 942 | 0 | 145 942 | 145 667 | 0 | 145 667 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 9 034 | 9 034 | 0 | 9 382 | 9 382 | 0 | 348 | 348 |
97104 | 0 | 129 | 129 | 0 | 407 | 407 | 0 | 278 | 278 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 22 227 370,3848 | 0 | 0 | 4 908 158,0000 | 0 | 0 | 10 342 148,0000 | 0 | 0 | 16 793 380,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 227 386,3848 | 0 | 0 | 10 342 151,0000 | 0 | 0 | 4 908 175,0000 | 0 | 0 | 16 793 410,3848 |
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