Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
20202 | 86 393 | 41 480 | 127 873 | 329 431 | 149 312 | 478 743 | 289 920 | 169 748 | 459 668 | 125 904 | 21 044 | 146 948 |
20207 | 0 | 0 | 0 | 23 860 | 83 681 | 107 541 | 23 860 | 83 681 | 107 541 | 0 | 0 | 0 |
20208 | 5 024 | 597 | 5 621 | 14 526 | 1 269 | 15 795 | 14 399 | 1 261 | 15 660 | 5 151 | 605 | 5 756 |
20209 | 0 | 0 | 0 | 185 541 | 182 665 | 368 206 | 185 541 | 182 665 | 368 206 | 0 | 0 | 0 |
30102 | 439 205 | 0 | 439 205 | 6 629 738 | 0 | 6 629 738 | 6 853 385 | 0 | 6 853 385 | 215 558 | 0 | 215 558 |
30110 | 4 319 | 9 044 | 13 363 | 28 785 | 47 613 | 76 398 | 25 016 | 43 200 | 68 216 | 8 088 | 13 457 | 21 545 |
30114 | 0 | 14 500 | 14 500 | 0 | 2 585 945 | 2 585 945 | 0 | 2 404 709 | 2 404 709 | 0 | 195 736 | 195 736 |
30202 | 21 437 | 0 | 21 437 | 0 | 0 | 0 | 498 | 0 | 498 | 20 939 | 0 | 20 939 |
30204 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 36 | 0 | 36 | 4 067 | 0 | 4 067 |
30233 | 776 | 0 | 776 | 38 293 | 3 597 | 41 890 | 38 644 | 3 597 | 42 241 | 425 | 0 | 425 |
30302 | 60 969 | 15 958 | 76 927 | 388 951 | 33 404 | 422 355 | 392 484 | 33 055 | 425 539 | 57 436 | 16 307 | 73 743 |
30306 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
30402 | 40 076 | 0 | 40 076 | 1 536 470 | 0 | 1 536 470 | 1 574 973 | 0 | 1 574 973 | 1 573 | 0 | 1 573 |
30404 | 0 | 0 | 0 | 41 972 | 0 | 41 972 | 41 972 | 0 | 41 972 | 0 | 0 | 0 |
30406 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 7 730 | 0 | 7 730 | 0 | 0 | 0 |
30602 | 124 527 | 0 | 124 527 | 1 304 331 | 0 | 1 304 331 | 1 269 204 | 0 | 1 269 204 | 159 654 | 0 | 159 654 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45201 | 77 905 | 0 | 77 905 | 28 172 | 0 | 28 172 | 40 462 | 0 | 40 462 | 65 615 | 0 | 65 615 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45205 | 135 000 | 82 446 | 217 446 | 17 500 | 45 348 | 62 848 | 80 000 | 37 061 | 117 061 | 72 500 | 90 733 | 163 233 |
45206 | 438 154 | 72 795 | 510 949 | 250 000 | 5 076 | 255 076 | 80 000 | 47 499 | 127 499 | 608 154 | 30 372 | 638 526 |
45207 | 275 100 | 31 444 | 306 544 | 0 | 69 171 | 69 171 | 6 000 | 14 502 | 20 502 | 269 100 | 86 113 | 355 213 |
45503 | 0 | 8 945 | 8 945 | 6 000 | 1 020 | 7 020 | 6 000 | 892 | 6 892 | 0 | 9 073 | 9 073 |
45504 | 837 | 18 065 | 18 902 | 0 | 2 059 | 2 059 | 837 | 1 801 | 2 638 | 0 | 18 323 | 18 323 |
45505 | 1 930 | 0 | 1 930 | 1 500 | 0 | 1 500 | 130 | 0 | 130 | 3 300 | 0 | 3 300 |
45506 | 61 039 | 1 453 | 62 492 | 0 | 165 | 165 | 58 062 | 145 | 58 207 | 2 977 | 1 473 | 4 450 |
45507 | 6 562 | 2 270 | 8 832 | 0 | 255 | 255 | 21 | 304 | 325 | 6 541 | 2 221 | 8 762 |
45509 | 273 | 2 510 | 2 783 | 310 | 1 309 | 1 619 | 464 | 1 514 | 1 978 | 119 | 2 305 | 2 424 |
45812 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 0 | 0 | 0 | 11 881 | 0 | 11 881 |
45815 | 0 | 13 581 | 13 581 | 0 | 1 548 | 1 548 | 0 | 1 354 | 1 354 | 0 | 13 775 | 13 775 |
45912 | 287 | 0 | 287 | 122 | 0 | 122 | 118 | 0 | 118 | 291 | 0 | 291 |
47002 | 0 | 0 | 0 | 28 224 | 0 | 28 224 | 28 224 | 0 | 28 224 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 99 686 070 | 103 174 092 | 202 860 162 | 99 686 070 | 103 174 092 | 202 860 162 | 0 | 0 | 0 |
47415 | 9 762 | 0 | 9 762 | 120 | 0 | 120 | 223 | 0 | 223 | 9 659 | 0 | 9 659 |
47423 | 180 258 | 161 818 | 342 076 | 4 047 291 | 3 461 191 | 7 508 482 | 4 226 903 | 3 584 489 | 7 811 392 | 646 | 38 520 | 39 166 |
47427 | 694 | 131 | 825 | 408 | 69 | 477 | 1 010 | 67 | 1 077 | 92 | 133 | 225 |
47802 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
50105 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
50106 | 349 122 | 0 | 349 122 | 478 708 | 0 | 478 708 | 429 872 | 0 | 429 872 | 397 958 | 0 | 397 958 |
50107 | 996 960 | 0 | 996 960 | 587 626 | 0 | 587 626 | 631 930 | 0 | 631 930 | 952 656 | 0 | 952 656 |
50110 | 0 | 22 396 | 22 396 | 0 | 10 318 | 10 318 | 0 | 32 714 | 32 714 | 0 | 0 | 0 |
50118 | 105 | 0 | 105 | 36 471 | 0 | 36 471 | 36 576 | 0 | 36 576 | 0 | 0 | 0 |
50121 | 2 256 | 0 | 2 256 | 1 806 | 0 | 1 806 | 2 654 | 0 | 2 654 | 1 408 | 0 | 1 408 |
50606 | 23 382 | 0 | 23 382 | 36 975 | 0 | 36 975 | 55 463 | 0 | 55 463 | 4 894 | 0 | 4 894 |
50618 | 0 | 0 | 0 | 36 975 | 0 | 36 975 | 36 975 | 0 | 36 975 | 0 | 0 | 0 |
50621 | 10 353 | 0 | 10 353 | 829 | 0 | 829 | 176 | 0 | 176 | 11 006 | 0 | 11 006 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 0 | 0 | 0 | 788 | 0 | 788 | 0 | 0 | 0 | 788 | 0 | 788 |
51401 | 0 | 0 | 0 | 0 | 17 065 | 17 065 | 0 | 17 065 | 17 065 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
51403 | 1 636 | 0 | 1 636 | 3 101 | 0 | 3 101 | 1 637 | 0 | 1 637 | 3 100 | 0 | 3 100 |
51404 | 4 641 | 17 142 | 21 783 | 4 693 | 1 535 | 6 228 | 4 643 | 18 677 | 23 320 | 4 691 | 0 | 4 691 |
51405 | 254 233 | 0 | 254 233 | 4 752 | 0 | 4 752 | 6 190 | 0 | 6 190 | 252 795 | 0 | 252 795 |
51406 | 21 784 | 0 | 21 784 | 254 | 0 | 254 | 0 | 0 | 0 | 22 038 | 0 | 22 038 |
52503 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 70 | 0 | 70 | 8 430 | 0 | 8 430 |
60302 | 11 963 | 0 | 11 963 | 52 | 0 | 52 | 59 | 0 | 59 | 11 956 | 0 | 11 956 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 568 | 0 | 568 | 568 | 0 | 568 | 1 | 0 | 1 |
60312 | 18 225 | 0 | 18 225 | 13 237 | 9 | 13 246 | 30 182 | 9 | 30 191 | 1 280 | 0 | 1 280 |
60314 | 0 | 454 | 454 | 161 | 286 | 447 | 161 | 740 | 901 | 0 | 0 | 0 |
60323 | 6 597 | 0 | 6 597 | 2 | 0 | 2 | 3 | 0 | 3 | 6 596 | 0 | 6 596 |
60401 | 61 377 | 0 | 61 377 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 62 988 | 0 | 62 988 |
60701 | 3 057 | 0 | 3 057 | 355 | 0 | 355 | 1 633 | 0 | 1 633 | 1 779 | 0 | 1 779 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 408 | 0 | 408 | 90 | 0 | 90 | 118 | 0 | 118 | 380 | 0 | 380 |
61009 | 484 | 0 | 484 | 127 | 0 | 127 | 611 | 0 | 611 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 106 926 | 0 | 1 106 926 | 1 106 926 | 0 | 1 106 926 | 0 | 0 | 0 |
61403 | 15 151 | 0 | 15 151 | 9 540 | 0 | 9 540 | 222 | 0 | 222 | 24 469 | 0 | 24 469 |
70606 | 4 155 815 | 0 | 4 155 815 | 704 896 | 0 | 704 896 | 8 795 | 0 | 8 795 | 4 851 916 | 0 | 4 851 916 |
70607 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
70608 | 666 173 | 0 | 666 173 | 100 852 | 0 | 100 852 | 0 | 0 | 0 | 767 025 | 0 | 767 025 |
70609 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70611 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 |
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 |
30109 | 0 | 0 | 0 | 59 912 | 0 | 59 912 | 60 000 | 0 | 60 000 | 88 | 0 | 88 |
30126 | 1 596 | 0 | 1 596 | 1 254 | 0 | 1 254 | 2 775 | 0 | 2 775 | 3 117 | 0 | 3 117 |
30226 | 163 | 0 | 163 | 1 594 | 0 | 1 594 | 1 520 | 0 | 1 520 | 89 | 0 | 89 |
30232 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
30301 | 60 968 | 15 958 | 76 926 | 392 482 | 33 057 | 425 539 | 388 951 | 33 405 | 422 356 | 57 437 | 16 306 | 73 743 |
30305 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 730 | 0 | 7 730 | 7 730 | 0 | 7 730 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 900 | 0 | 900 | 12 000 | 0 | 12 000 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
40502 | 65 578 | 0 | 65 578 | 2 947 | 0 | 2 947 | 2 824 | 0 | 2 824 | 65 455 | 0 | 65 455 |
40503 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 896 | 896 | 0 | 445 | 445 |
40602 | 33 | 0 | 33 | 2 377 | 0 | 2 377 | 2 826 | 0 | 2 826 | 482 | 0 | 482 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 632 598 | 5 519 | 2 638 117 | 4 209 802 | 712 | 4 210 514 | 3 527 076 | 1 884 | 3 528 960 | 1 949 872 | 6 691 | 1 956 563 |
40702 | 214 718 | 3 403 | 218 121 | 3 334 826 | 230 367 | 3 565 193 | 3 376 919 | 229 207 | 3 606 126 | 256 811 | 2 243 | 259 054 |
40703 | 1 539 | 0 | 1 539 | 12 938 | 0 | 12 938 | 12 300 | 0 | 12 300 | 901 | 0 | 901 |
40802 | 340 | 0 | 340 | 817 | 0 | 817 | 3 492 | 0 | 3 492 | 3 015 | 0 | 3 015 |
40807 | 849 | 1 401 | 2 250 | 94 183 | 96 411 | 190 594 | 96 326 | 96 685 | 193 011 | 2 992 | 1 675 | 4 667 |
40817 | 14 124 | 6 088 | 20 212 | 146 208 | 11 626 | 157 834 | 152 096 | 13 690 | 165 786 | 20 012 | 8 152 | 28 164 |
40820 | 317 | 569 | 886 | 4 | 55 | 59 | 98 | 57 | 155 | 411 | 571 | 982 |
40905 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 434 | 1 693 | 2 127 | 434 | 1 693 | 2 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 628 | 628 | 0 | 628 | 628 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 11 803 | 54 | 11 857 | 11 784 | 54 | 11 838 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 170 | 2 491 | 3 661 | 1 170 | 2 491 | 3 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 271 | 1 455 | 1 726 | 271 | 1 455 | 1 726 | 0 | 0 | 0 |
42003 | 6 300 | 71 836 | 78 136 | 6 300 | 6 918 | 13 218 | 0 | 6 416 | 6 416 | 0 | 71 334 | 71 334 |
42005 | 5 000 | 0 | 5 000 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 900 | 0 | 900 |
42006 | 550 | 0 | 550 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 750 | 0 | 10 750 |
42007 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 937 | 6 162 | 8 099 | 141 | 1 627 | 1 768 | 138 | 996 | 1 134 | 1 934 | 5 531 | 7 465 |
42303 | 52 | 1 128 | 1 180 | 52 | 1 198 | 1 250 | 0 | 70 | 70 | 0 | 0 | 0 |
42304 | 1 314 | 12 064 | 13 378 | 0 | 5 081 | 5 081 | 466 | 4 746 | 5 212 | 1 780 | 11 729 | 13 509 |
42305 | 1 075 | 24 114 | 25 189 | 370 | 7 487 | 7 857 | 670 | 11 415 | 12 085 | 1 375 | 28 042 | 29 417 |
42306 | 80 711 | 265 437 | 346 148 | 32 963 | 48 387 | 81 350 | 53 428 | 62 214 | 115 642 | 101 176 | 279 264 | 380 440 |
42307 | 9 627 | 11 028 | 20 655 | 0 | 1 871 | 1 871 | 358 | 4 258 | 4 616 | 9 985 | 13 415 | 23 400 |
42309 | 1 | 620 | 621 | 0 | 71 | 71 | 0 | 77 | 77 | 1 | 626 | 627 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
42311 | 88 | 0 | 88 | 92 | 0 | 92 | 78 | 0 | 78 | 74 | 0 | 74 |
42312 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
42313 | 115 | 0 | 115 | 5 | 0 | 5 | 4 | 0 | 4 | 114 | 0 | 114 |
42601 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
42605 | 0 | 93 | 93 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 95 | 95 |
42606 | 0 | 2 328 | 2 328 | 0 | 220 | 220 | 0 | 205 | 205 | 0 | 2 313 | 2 313 |
42609 | 0 | 128 | 128 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 130 | 130 |
43702 | 104 | 0 | 104 | 55 383 | 0 | 55 383 | 55 279 | 0 | 55 279 | 0 | 0 | 0 |
45115 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 82 703 | 0 | 82 703 | 114 274 | 0 | 114 274 | 123 031 | 0 | 123 031 | 91 460 | 0 | 91 460 |
45515 | 47 365 | 0 | 47 365 | 31 429 | 0 | 31 429 | 2 393 | 0 | 2 393 | 18 329 | 0 | 18 329 |
45818 | 25 462 | 0 | 25 462 | 1 354 | 0 | 1 354 | 1 548 | 0 | 1 548 | 25 656 | 0 | 25 656 |
45918 | 183 | 0 | 183 | 14 | 0 | 14 | 16 | 0 | 16 | 185 | 0 | 185 |
47407 | 0 | 0 | 0 | 99 615 775 | 103 044 761 | 202 660 536 | 99 615 775 | 103 044 761 | 202 660 536 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 843 | 3 809 | 4 652 | 843 | 3 809 | 4 652 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 3 673 | 468 | 4 141 | 3 745 | 515 | 4 260 | 85 | 47 | 132 |
47422 | 116 | 261 | 377 | 14 134 | 6 589 | 20 723 | 14 352 | 6 611 | 20 963 | 334 | 283 | 617 |
47425 | 6 483 | 0 | 6 483 | 31 149 | 0 | 31 149 | 29 515 | 0 | 29 515 | 4 849 | 0 | 4 849 |
47426 | 23 | 298 | 321 | 282 | 29 | 311 | 266 | 537 | 803 | 7 | 806 | 813 |
50120 | 1 845 | 0 | 1 845 | 1 707 | 0 | 1 707 | 3 396 | 0 | 3 396 | 3 534 | 0 | 3 534 |
50620 | 2 152 | 0 | 2 152 | 2 009 | 0 | 2 009 | 422 | 0 | 422 | 565 | 0 | 565 |
50720 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 58 500 | 0 | 58 500 |
60301 | 2 043 | 0 | 2 043 | 3 775 | 0 | 3 775 | 2 432 | 0 | 2 432 | 700 | 0 | 700 |
60305 | 6 205 | 0 | 6 205 | 15 002 | 0 | 15 002 | 8 797 | 0 | 8 797 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 32 | 0 | 32 | 34 | 0 | 34 | 15 | 0 | 15 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 |
60322 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
60601 | 9 551 | 0 | 9 551 | 3 | 0 | 3 | 423 | 0 | 423 | 9 971 | 0 | 9 971 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 066 307 | 0 | 4 066 307 | 2 553 | 0 | 2 553 | 775 547 | 0 | 775 547 | 4 839 301 | 0 | 4 839 301 |
70602 | 22 335 | 0 | 22 335 | 6 648 | 0 | 6 648 | 6 327 | 0 | 6 327 | 22 014 | 0 | 22 014 |
70603 | 675 608 | 0 | 675 608 | 0 | 0 | 0 | 107 236 | 0 | 107 236 | 782 844 | 0 | 782 844 |
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 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
90901 | 42 191 | 0 | 42 191 | 319 | 0 | 319 | 338 | 0 | 338 | 42 172 | 0 | 42 172 |
90902 | 53 441 | 0 | 53 441 | 14 946 | 0 | 14 946 | 1 650 | 0 | 1 650 | 66 737 | 0 | 66 737 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
91411 | 0 | 0 | 0 | 26 064 | 0 | 26 064 | 26 064 | 0 | 26 064 | 0 | 0 | 0 |
91414 | 568 413 | 309 187 | 877 600 | 179 898 | 35 238 | 215 136 | 73 396 | 35 442 | 108 838 | 674 915 | 308 983 | 983 898 |
91418 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
91604 | 1 614 | 2 922 | 4 536 | 242 | 333 | 575 | 3 | 291 | 294 | 1 853 | 2 964 | 4 817 |
91704 | 171 | 211 | 382 | 0 | 24 | 24 | 0 | 21 | 21 | 171 | 214 | 385 |
91802 | 1 000 | 895 | 1 895 | 0 | 102 | 102 | 1 000 | 997 | 1 997 | 0 | 0 | 0 |
99998 | 264 682 | 0 | 264 682 | 644 913 | 0 | 644 913 | 390 140 | 0 | 390 140 | 519 455 | 0 | 519 455 |
Пассив | ||||||||||||
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 181 579 | 0 | 181 579 | 1 585 | 0 | 1 585 | 258 514 | 0 | 258 514 | 438 508 | 0 | 438 508 |
91314 | 0 | 0 | 0 | 71 933 | 0 | 71 933 | 71 933 | 0 | 71 933 | 0 | 0 | 0 |
91315 | 16 278 | 0 | 16 278 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 14 276 | 0 | 14 276 |
91317 | 35 488 | 13 951 | 49 439 | 264 816 | 49 805 | 314 621 | 270 697 | 43 456 | 314 153 | 41 369 | 7 602 | 48 971 |
91507 | 17 383 | 0 | 17 383 | 0 | 0 | 0 | 314 | 0 | 314 | 17 697 | 0 | 17 697 |
99999 | 980 337 | 0 | 980 337 | 139 202 | 0 | 139 202 | 315 667 | 0 | 315 667 | 1 156 802 | 0 | 1 156 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 879 080 | 5 079 314 | 5 958 394 | 34 827 029 | 46 633 767 | 81 460 796 | 34 544 899 | 50 622 781 | 85 167 680 | 1 161 210 | 1 090 300 | 2 251 510 |
93002 | 3 216 920 | 185 | 3 217 105 | 14 540 239 | 488 623 | 15 028 862 | 17 757 159 | 488 808 | 18 245 967 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 173 960 | 1 173 960 | 0 | 1 173 960 | 1 173 960 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 211 413 | 1 211 413 | 0 | 1 211 413 | 1 211 413 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 7 744 | 7 744 | 0 | 7 744 | 7 744 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 7 599 | 7 599 | 0 | 7 599 | 7 599 | 0 | 0 | 0 |
93801 | 53 504 | 0 | 53 504 | 480 523 | 0 | 480 523 | 534 027 | 0 | 534 027 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 096 806 | 1 865 724 | 5 962 530 | 48 021 738 | 37 097 669 | 85 119 407 | 45 013 697 | 36 391 625 | 81 405 322 | 1 088 765 | 1 159 680 | 2 248 445 |
96002 | 0 | 3 266 288 | 3 266 288 | 481 760 | 17 957 714 | 18 439 474 | 481 760 | 14 691 426 | 15 173 186 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 151 118 | 1 151 118 | 0 | 1 151 118 | 1 151 118 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 184 061 | 1 184 061 | 0 | 1 184 061 | 1 184 061 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 30 212 | 30 212 | 0 | 30 212 | 30 212 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31 136 | 31 136 | 0 | 31 136 | 31 136 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 690 263 | 0 | 690 263 | 693 328 | 0 | 693 328 | 3 065 | 0 | 3 065 |
97001 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 613 | 613 | 0 | 0 | 0 |
97104 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 16 928 804,3848 | 0 | 0 | 1 745 507,0000 | 0 | 0 | 1 829 778,0000 | 0 | 0 | 16 844 533,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 928 832,3848 | 0 | 0 | 1 735 539,0000 | 0 | 0 | 1 651 265,0000 | 0 | 0 | 16 844 558,3848 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 31 414,0000 | 0 | 0 | 31 414,0000 | 0 | 0 | 0,0000 |
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