Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 125 904 | 21 044 | 146 948 | 213 086 | 62 029 | 275 115 | 261 841 | 58 097 | 319 938 | 77 149 | 24 976 | 102 125 |
20207 | 0 | 0 | 0 | 11 980 | 31 794 | 43 774 | 11 980 | 31 794 | 43 774 | 0 | 0 | 0 |
20208 | 5 151 | 605 | 5 756 | 4 840 | 431 | 5 271 | 5 707 | 364 | 6 071 | 4 284 | 672 | 4 956 |
20209 | 0 | 0 | 0 | 164 025 | 65 004 | 229 029 | 164 025 | 65 004 | 229 029 | 0 | 0 | 0 |
30102 | 215 558 | 0 | 215 558 | 3 778 967 | 0 | 3 778 967 | 3 841 585 | 0 | 3 841 585 | 152 940 | 0 | 152 940 |
30110 | 8 088 | 13 457 | 21 545 | 10 314 | 1 403 | 11 717 | 13 545 | 6 128 | 19 673 | 4 857 | 8 732 | 13 589 |
30114 | 0 | 195 736 | 195 736 | 0 | 177 640 | 177 640 | 0 | 202 207 | 202 207 | 0 | 171 169 | 171 169 |
30202 | 20 939 | 0 | 20 939 | 73 | 0 | 73 | 0 | 0 | 0 | 21 012 | 0 | 21 012 |
30204 | 4 067 | 0 | 4 067 | 253 | 0 | 253 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
30233 | 425 | 0 | 425 | 18 917 | 7 840 | 26 757 | 18 864 | 7 551 | 26 415 | 478 | 289 | 767 |
30302 | 57 436 | 16 307 | 73 743 | 532 374 | 27 470 | 559 844 | 552 023 | 27 410 | 579 433 | 37 787 | 16 367 | 54 154 |
30306 | 0 | 0 | 0 | 117 500 | 0 | 117 500 | 117 500 | 0 | 117 500 | 0 | 0 | 0 |
30402 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 70 | 0 | 70 |
30602 | 159 654 | 0 | 159 654 | 1 184 620 | 0 | 1 184 620 | 1 222 451 | 0 | 1 222 451 | 121 823 | 0 | 121 823 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 80 251 | 0 | 80 251 | 5 940 | 0 | 5 940 | 74 311 | 0 | 74 311 |
45104 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 65 615 | 0 | 65 615 | 17 156 | 0 | 17 156 | 78 241 | 0 | 78 241 | 4 530 | 0 | 4 530 |
45205 | 72 500 | 90 733 | 163 233 | 20 000 | 19 540 | 39 540 | 0 | 18 979 | 18 979 | 92 500 | 91 294 | 183 794 |
45206 | 608 154 | 30 372 | 638 526 | 0 | 834 | 834 | 0 | 1 481 | 1 481 | 608 154 | 29 725 | 637 879 |
45207 | 269 100 | 86 113 | 355 213 | 74 000 | 3 330 | 77 330 | 74 000 | 3 668 | 77 668 | 269 100 | 85 775 | 354 875 |
45503 | 0 | 9 073 | 9 073 | 0 | 118 | 118 | 0 | 9 191 | 9 191 | 0 | 0 | 0 |
45504 | 0 | 18 323 | 18 323 | 0 | 828 | 828 | 0 | 714 | 714 | 0 | 18 437 | 18 437 |
45505 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 44 | 0 | 44 | 3 256 | 0 | 3 256 |
45506 | 2 977 | 1 473 | 4 450 | 58 171 | 66 | 58 237 | 185 | 57 | 242 | 60 963 | 1 482 | 62 445 |
45507 | 6 541 | 2 221 | 8 762 | 0 | 99 | 99 | 206 | 168 | 374 | 6 335 | 2 152 | 8 487 |
45509 | 119 | 2 305 | 2 424 | 269 | 1 957 | 2 226 | 70 | 1 174 | 1 244 | 318 | 3 088 | 3 406 |
45812 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 0 | 0 | 0 | 11 881 | 0 | 11 881 |
45815 | 0 | 13 775 | 13 775 | 0 | 623 | 623 | 0 | 538 | 538 | 0 | 13 860 | 13 860 |
45912 | 291 | 0 | 291 | 122 | 0 | 122 | 122 | 0 | 122 | 291 | 0 | 291 |
47002 | 0 | 0 | 0 | 84 901 | 0 | 84 901 | 84 901 | 0 | 84 901 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 548 334 | 39 983 341 | 79 531 675 | 39 548 334 | 39 983 341 | 79 531 675 | 0 | 0 | 0 |
47415 | 9 659 | 0 | 9 659 | 1 | 0 | 1 | 86 | 0 | 86 | 9 574 | 0 | 9 574 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 646 | 38 520 | 39 166 | 136 880 | 164 859 | 301 739 | 135 329 | 188 954 | 324 283 | 2 197 | 14 425 | 16 622 |
47427 | 92 | 133 | 225 | 1 042 | 71 | 1 113 | 409 | 36 | 445 | 725 | 168 | 893 |
47802 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
50106 | 397 958 | 0 | 397 958 | 315 229 | 0 | 315 229 | 250 831 | 0 | 250 831 | 462 356 | 0 | 462 356 |
50107 | 952 656 | 0 | 952 656 | 660 820 | 0 | 660 820 | 670 241 | 0 | 670 241 | 943 235 | 0 | 943 235 |
50121 | 1 408 | 0 | 1 408 | 3 126 | 0 | 3 126 | 2 379 | 0 | 2 379 | 2 155 | 0 | 2 155 |
50606 | 4 894 | 0 | 4 894 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 9 873 | 0 | 9 873 |
50621 | 11 006 | 0 | 11 006 | 1 838 | 0 | 1 838 | 58 | 0 | 58 | 12 786 | 0 | 12 786 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 788 | 0 | 788 | 551 | 0 | 551 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
51403 | 3 100 | 0 | 3 100 | 37 | 0 | 37 | 1 656 | 0 | 1 656 | 1 481 | 0 | 1 481 |
51404 | 4 691 | 0 | 4 691 | 58 | 0 | 58 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
51405 | 252 795 | 0 | 252 795 | 3 252 | 0 | 3 252 | 1 656 | 0 | 1 656 | 254 391 | 0 | 254 391 |
51406 | 22 038 | 0 | 22 038 | 255 | 0 | 255 | 0 | 0 | 0 | 22 293 | 0 | 22 293 |
52503 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 722 | 0 | 722 | 7 708 | 0 | 7 708 |
60302 | 11 956 | 0 | 11 956 | 59 | 0 | 59 | 59 | 0 | 59 | 11 956 | 0 | 11 956 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 312 | 0 | 312 | 312 | 0 | 312 | 1 | 0 | 1 |
60312 | 1 280 | 0 | 1 280 | 11 120 | 9 | 11 129 | 2 058 | 9 | 2 067 | 10 342 | 0 | 10 342 |
60314 | 0 | 0 | 0 | 224 | 701 | 925 | 224 | 1 | 225 | 0 | 700 | 700 |
60323 | 6 596 | 0 | 6 596 | 2 | 0 | 2 | 2 | 0 | 2 | 6 596 | 0 | 6 596 |
60401 | 62 988 | 0 | 62 988 | 5 562 | 0 | 5 562 | 4 268 | 0 | 4 268 | 64 282 | 0 | 64 282 |
60701 | 1 779 | 0 | 1 779 | 23 | 0 | 23 | 1 294 | 0 | 1 294 | 508 | 0 | 508 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 380 | 0 | 380 | 79 | 0 | 79 | 74 | 0 | 74 | 385 | 0 | 385 |
61009 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 926 198 | 0 | 926 198 | 926 198 | 0 | 926 198 | 0 | 0 | 0 |
61403 | 24 469 | 0 | 24 469 | 866 | 0 | 866 | 1 601 | 0 | 1 601 | 23 734 | 0 | 23 734 |
70606 | 4 851 916 | 0 | 4 851 916 | 234 233 | 0 | 234 233 | 4 851 916 | 0 | 4 851 916 | 234 233 | 0 | 234 233 |
70607 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70608 | 767 025 | 0 | 767 025 | 39 386 | 0 | 39 386 | 767 028 | 0 | 767 028 | 39 383 | 0 | 39 383 |
70609 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
70611 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 852 955 | 0 | 4 852 955 | 6 | 0 | 6 | 4 852 949 | 0 | 4 852 949 |
70708 | 0 | 0 | 0 | 767 029 | 0 | 767 029 | 0 | 0 | 0 | 767 029 | 0 | 767 029 |
70709 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70711 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 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 | 788 | 0 | 788 | 0 | 0 | 0 | 551 | 0 | 551 | 1 339 | 0 | 1 339 |
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 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30126 | 3 117 | 0 | 3 117 | 2 009 | 0 | 2 009 | 433 | 0 | 433 | 1 541 | 0 | 1 541 |
30226 | 89 | 0 | 89 | 446 | 0 | 446 | 517 | 0 | 517 | 160 | 0 | 160 |
30232 | 0 | 0 | 0 | 84 | 107 | 191 | 239 | 107 | 346 | 155 | 0 | 155 |
30301 | 57 437 | 16 306 | 73 743 | 552 024 | 27 409 | 579 433 | 532 374 | 27 470 | 559 844 | 37 787 | 16 367 | 54 154 |
30305 | 0 | 0 | 0 | 117 500 | 0 | 117 500 | 117 500 | 0 | 117 500 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 65 455 | 0 | 65 455 | 1 919 | 0 | 1 919 | 2 426 | 0 | 2 426 | 65 962 | 0 | 65 962 |
40503 | 0 | 445 | 445 | 0 | 446 | 446 | 0 | 1 | 1 | 0 | 0 | 0 |
40602 | 482 | 0 | 482 | 981 | 0 | 981 | 568 | 0 | 568 | 69 | 0 | 69 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 949 872 | 6 691 | 1 956 563 | 3 467 918 | 343 | 3 468 261 | 3 477 288 | 299 | 3 477 587 | 1 959 242 | 6 647 | 1 965 889 |
40702 | 256 811 | 2 243 | 259 054 | 2 351 518 | 80 975 | 2 432 493 | 2 331 599 | 80 687 | 2 412 286 | 236 892 | 1 955 | 238 847 |
40703 | 901 | 0 | 901 | 6 270 | 0 | 6 270 | 6 473 | 0 | 6 473 | 1 104 | 0 | 1 104 |
40802 | 3 015 | 0 | 3 015 | 5 229 | 0 | 5 229 | 7 619 | 0 | 7 619 | 5 405 | 0 | 5 405 |
40807 | 2 992 | 1 675 | 4 667 | 9 999 | 10 056 | 20 055 | 8 296 | 10 291 | 18 587 | 1 289 | 1 910 | 3 199 |
40817 | 20 012 | 8 152 | 28 164 | 121 718 | 19 624 | 141 342 | 117 234 | 18 842 | 136 076 | 15 528 | 7 370 | 22 898 |
40820 | 411 | 571 | 982 | 0 | 25 | 25 | 28 | 22 | 50 | 439 | 568 | 1 007 |
40905 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 398 | 440 | 838 | 398 | 440 | 838 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 741 | 0 | 2 741 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 431 | 1 032 | 1 463 | 431 | 1 032 | 1 463 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 265 | 714 | 979 | 265 | 714 | 979 | 0 | 0 | 0 |
42003 | 0 | 71 334 | 71 334 | 0 | 3 187 | 3 187 | 0 | 2 490 | 2 490 | 0 | 70 637 | 70 637 |
42005 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42006 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42301 | 1 934 | 5 531 | 7 465 | 1 023 | 456 | 1 479 | 1 024 | 522 | 1 546 | 1 935 | 5 597 | 7 532 |
42303 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 381 | 381 | 0 | 378 | 378 |
42304 | 1 780 | 11 729 | 13 509 | 100 | 1 785 | 1 885 | 13 | 797 | 810 | 1 693 | 10 741 | 12 434 |
42305 | 1 375 | 28 042 | 29 417 | 193 | 2 247 | 2 440 | 147 | 2 946 | 3 093 | 1 329 | 28 741 | 30 070 |
42306 | 101 176 | 279 264 | 380 440 | 19 937 | 59 187 | 79 124 | 23 894 | 63 832 | 87 726 | 105 133 | 283 909 | 389 042 |
42307 | 9 985 | 13 415 | 23 400 | 0 | 591 | 591 | 104 | 1 668 | 1 772 | 10 089 | 14 492 | 24 581 |
42309 | 1 | 626 | 627 | 0 | 30 | 30 | 0 | 34 | 34 | 1 | 630 | 631 |
42310 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 74 | 0 | 74 | 52 | 0 | 52 | 40 | 0 | 40 | 62 | 0 | 62 |
42312 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42605 | 0 | 95 | 95 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 96 | 96 |
42606 | 0 | 2 313 | 2 313 | 0 | 110 | 110 | 0 | 94 | 94 | 0 | 2 297 | 2 297 |
42609 | 0 | 130 | 130 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 131 | 131 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 356 | 0 | 356 | 7 565 | 0 | 7 565 | 7 209 | 0 | 7 209 |
45215 | 91 460 | 0 | 91 460 | 36 354 | 0 | 36 354 | 36 998 | 0 | 36 998 | 92 104 | 0 | 92 104 |
45515 | 18 329 | 0 | 18 329 | 5 127 | 0 | 5 127 | 29 596 | 0 | 29 596 | 42 798 | 0 | 42 798 |
45818 | 25 656 | 0 | 25 656 | 537 | 0 | 537 | 622 | 0 | 622 | 25 741 | 0 | 25 741 |
45918 | 185 | 0 | 185 | 40 | 0 | 40 | 64 | 0 | 64 | 209 | 0 | 209 |
47407 | 0 | 0 | 0 | 39 514 158 | 40 043 132 | 79 557 290 | 39 514 158 | 40 043 132 | 79 557 290 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 107 | 3 830 | 4 937 | 1 107 | 3 830 | 4 937 | 0 | 0 | 0 |
47416 | 85 | 47 | 132 | 3 693 | 49 | 3 742 | 4 193 | 4 | 4 197 | 585 | 2 | 587 |
47422 | 334 | 283 | 617 | 7 979 | 2 596 | 10 575 | 7 951 | 2 577 | 10 528 | 306 | 264 | 570 |
47425 | 4 849 | 0 | 4 849 | 6 024 | 0 | 6 024 | 5 760 | 0 | 5 760 | 4 585 | 0 | 4 585 |
47426 | 7 | 806 | 813 | 156 | 36 | 192 | 257 | 535 | 792 | 108 | 1 305 | 1 413 |
50120 | 3 534 | 0 | 3 534 | 3 781 | 0 | 3 781 | 2 567 | 0 | 2 567 | 2 320 | 0 | 2 320 |
50620 | 565 | 0 | 565 | 525 | 0 | 525 | 351 | 0 | 351 | 391 | 0 | 391 |
52305 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
60301 | 700 | 0 | 700 | 1 270 | 0 | 1 270 | 4 363 | 0 | 4 363 | 3 793 | 0 | 3 793 |
60305 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 8 984 | 0 | 8 984 | 6 843 | 0 | 6 843 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 17 | 0 | 17 | 9 | 0 | 9 | 7 | 0 | 7 |
60313 | 0 | 53 | 53 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 26 | 26 |
60322 | 37 | 0 | 37 | 443 | 0 | 443 | 466 | 0 | 466 | 60 | 0 | 60 |
60601 | 9 971 | 0 | 9 971 | 974 | 0 | 974 | 1 432 | 0 | 1 432 | 10 429 | 0 | 10 429 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 839 301 | 0 | 4 839 301 | 4 839 429 | 0 | 4 839 429 | 184 166 | 0 | 184 166 | 184 038 | 0 | 184 038 |
70602 | 22 014 | 0 | 22 014 | 27 354 | 0 | 27 354 | 9 256 | 0 | 9 256 | 3 916 | 0 | 3 916 |
70603 | 782 844 | 0 | 782 844 | 782 846 | 0 | 782 846 | 39 148 | 0 | 39 148 | 39 146 | 0 | 39 146 |
70604 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 569 | 0 | 4 839 569 | 4 839 569 | 0 | 4 839 569 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 22 014 | 0 | 22 014 | 22 014 | 0 | 22 014 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 782 846 | 0 | 782 846 | 782 846 | 0 | 782 846 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
90901 | 42 172 | 0 | 42 172 | 546 | 0 | 546 | 523 | 0 | 523 | 42 195 | 0 | 42 195 |
90902 | 66 737 | 0 | 66 737 | 27 | 0 | 27 | 4 796 | 0 | 4 796 | 61 968 | 0 | 61 968 |
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 | 674 915 | 308 983 | 983 898 | 92 206 | 137 887 | 230 093 | 362 652 | 16 877 | 379 529 | 404 469 | 429 993 | 834 462 |
91418 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
91604 | 1 853 | 2 964 | 4 817 | 242 | 134 | 376 | 0 | 115 | 115 | 2 095 | 2 983 | 5 078 |
91704 | 171 | 214 | 385 | 0 | 10 | 10 | 0 | 8 | 8 | 171 | 216 | 387 |
99998 | 519 455 | 0 | 519 455 | 509 885 | 0 | 509 885 | 515 191 | 0 | 515 191 | 514 149 | 0 | 514 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 438 508 | 0 | 438 508 | 113 567 | 0 | 113 567 | 119 432 | 0 | 119 432 | 444 373 | 0 | 444 373 |
91314 | 0 | 0 | 0 | 103 221 | 0 | 103 221 | 103 221 | 0 | 103 221 | 0 | 0 | 0 |
91315 | 14 276 | 0 | 14 276 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 12 869 | 0 | 12 869 |
91317 | 41 369 | 7 602 | 48 971 | 279 778 | 16 892 | 296 670 | 270 500 | 16 406 | 286 906 | 32 091 | 7 116 | 39 207 |
91507 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 0 | 0 | 0 | 17 697 | 0 | 17 697 |
99999 | 1 156 802 | 0 | 1 156 802 | 384 970 | 0 | 384 970 | 231 051 | 0 | 231 051 | 1 002 883 | 0 | 1 002 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 161 210 | 1 090 300 | 2 251 510 | 17 955 426 | 20 748 198 | 38 703 624 | 17 749 954 | 20 459 749 | 38 209 703 | 1 366 682 | 1 378 749 | 2 745 431 |
93002 | 0 | 0 | 0 | 2 552 650 | 152 461 | 2 705 111 | 2 552 650 | 152 461 | 2 705 111 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 126 317 | 0 | 126 317 | 123 240 | 0 | 123 240 | 3 077 | 0 | 3 077 |
Пассив | ||||||||||||
96001 | 1 088 765 | 1 159 680 | 2 248 445 | 19 921 154 | 18 295 748 | 38 216 902 | 20 211 250 | 18 505 715 | 38 716 965 | 1 378 861 | 1 369 647 | 2 748 508 |
96002 | 0 | 0 | 0 | 150 595 | 2 572 990 | 2 723 585 | 150 595 | 2 572 990 | 2 723 585 | 0 | 0 | 0 |
96801 | 3 065 | 0 | 3 065 | 164 713 | 0 | 164 713 | 161 648 | 0 | 161 648 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 16 844 533,3848 | 0 | 0 | 1 490 281,0000 | 0 | 0 | 1 432 461,0000 | 0 | 0 | 16 902 353,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 844 558,3848 | 0 | 0 | 1 432 463,0000 | 0 | 0 | 1 490 281,0000 | 0 | 0 | 16 902 376,3848 |
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