Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 63 232 | 34 431 | 97 663 | 182 915 | 148 917 | 331 832 | 147 810 | 126 313 | 274 123 | 98 337 | 57 035 | 155 372 |
20207 | 0 | 0 | 0 | 16 615 | 53 807 | 70 422 | 16 615 | 53 807 | 70 422 | 0 | 0 | 0 |
20208 | 3 533 | 528 | 4 061 | 12 680 | 970 | 13 650 | 10 926 | 883 | 11 809 | 5 287 | 615 | 5 902 |
20209 | 0 | 0 | 0 | 40 237 | 93 184 | 133 421 | 40 237 | 93 184 | 133 421 | 0 | 0 | 0 |
30102 | 2 347 177 | 0 | 2 347 177 | 6 752 534 | 0 | 6 752 534 | 8 786 244 | 0 | 8 786 244 | 313 467 | 0 | 313 467 |
30110 | 4 122 | 9 191 | 13 313 | 27 547 | 6 390 | 33 937 | 23 687 | 5 803 | 29 490 | 7 982 | 9 778 | 17 760 |
30114 | 0 | 135 855 | 135 855 | 0 | 3 022 937 | 3 022 937 | 0 | 2 903 220 | 2 903 220 | 0 | 255 572 | 255 572 |
30202 | 18 562 | 0 | 18 562 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
30204 | 4 391 | 0 | 4 391 | 137 | 0 | 137 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
30233 | 270 | 0 | 270 | 35 838 | 6 679 | 42 517 | 33 703 | 6 679 | 40 382 | 2 405 | 0 | 2 405 |
30302 | 60 246 | 17 760 | 78 006 | 421 523 | 31 533 | 453 056 | 433 234 | 32 196 | 465 430 | 48 535 | 17 097 | 65 632 |
30306 | 0 | 0 | 0 | 133 500 | 0 | 133 500 | 133 500 | 0 | 133 500 | 0 | 0 | 0 |
30402 | 113 | 0 | 113 | 100 968 | 0 | 100 968 | 100 003 | 0 | 100 003 | 1 078 | 0 | 1 078 |
30404 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30602 | 151 500 | 0 | 151 500 | 3 951 947 | 0 | 3 951 947 | 3 869 140 | 0 | 3 869 140 | 234 307 | 0 | 234 307 |
32002 | 220 000 | 0 | 220 000 | 384 000 | 0 | 384 000 | 604 000 | 0 | 604 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 111 000 | 0 | 111 000 | 43 000 | 0 | 43 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45101 | 44 900 | 0 | 44 900 | 42 989 | 0 | 42 989 | 87 889 | 0 | 87 889 | 0 | 0 | 0 |
45104 | 15 000 | 0 | 15 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
45201 | 2 023 | 0 | 2 023 | 14 188 | 0 | 14 188 | 16 211 | 0 | 16 211 | 0 | 0 | 0 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 15 000 | 5 285 | 20 285 | 1 200 | 15 602 | 16 802 | 0 | 385 | 385 | 16 200 | 20 502 | 36 702 |
45205 | 129 000 | 82 806 | 211 806 | 56 000 | 3 004 | 59 004 | 20 000 | 27 233 | 47 233 | 165 000 | 58 577 | 223 577 |
45206 | 624 154 | 3 970 | 628 124 | 0 | 78 | 78 | 1 498 | 178 | 1 676 | 622 656 | 3 870 | 626 526 |
45207 | 335 600 | 109 630 | 445 230 | 25 000 | 3 265 | 28 265 | 0 | 4 832 | 4 832 | 360 600 | 108 063 | 468 663 |
45504 | 2 200 | 0 | 2 200 | 450 | 0 | 450 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45505 | 3 060 | 0 | 3 060 | 12 800 | 0 | 12 800 | 541 | 0 | 541 | 15 319 | 0 | 15 319 |
45506 | 59 844 | 1 428 | 61 272 | 1 610 | 58 | 1 668 | 272 | 63 | 335 | 61 182 | 1 423 | 62 605 |
45507 | 7 267 | 1 878 | 9 145 | 0 | 46 | 46 | 2 079 | 1 806 | 3 885 | 5 188 | 118 | 5 306 |
45509 | 289 | 2 302 | 2 591 | 192 | 1 821 | 2 013 | 209 | 1 545 | 1 754 | 272 | 2 578 | 2 850 |
45812 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 0 | 0 | 0 | 11 881 | 0 | 11 881 |
45815 | 0 | 13 374 | 13 374 | 0 | 543 | 543 | 0 | 577 | 577 | 0 | 13 340 | 13 340 |
45912 | 291 | 0 | 291 | 194 | 0 | 194 | 0 | 0 | 0 | 485 | 0 | 485 |
45915 | 908 | 0 | 908 | 857 | 0 | 857 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
47002 | 24 000 | 0 | 24 000 | 1 706 882 | 0 | 1 706 882 | 1 713 882 | 0 | 1 713 882 | 17 000 | 0 | 17 000 |
47408 | 120 173 | 0 | 120 173 | 46 370 290 | 52 379 282 | 98 749 572 | 46 490 463 | 52 379 282 | 98 869 745 | 0 | 0 | 0 |
47415 | 9 447 | 0 | 9 447 | 194 | 0 | 194 | 289 | 0 | 289 | 9 352 | 0 | 9 352 |
47423 | 1 602 | 13 142 | 14 744 | 223 531 | 2 974 624 | 3 198 155 | 223 285 | 2 963 373 | 3 186 658 | 1 848 | 24 393 | 26 241 |
47427 | 62 | 70 | 132 | 1 882 | 55 | 1 937 | 1 861 | 70 | 1 931 | 83 | 55 | 138 |
47802 | 100 | 0 | 100 | 0 | 0 | 0 | 35 | 0 | 35 | 65 | 0 | 65 |
47803 | 43 | 0 | 43 | 30 | 0 | 30 | 0 | 0 | 0 | 73 | 0 | 73 |
50105 | 0 | 0 | 0 | 200 583 | 0 | 200 583 | 200 583 | 0 | 200 583 | 0 | 0 | 0 |
50106 | 965 076 | 0 | 965 076 | 355 589 | 0 | 355 589 | 545 332 | 0 | 545 332 | 775 333 | 0 | 775 333 |
50107 | 555 875 | 0 | 555 875 | 820 972 | 0 | 820 972 | 628 894 | 0 | 628 894 | 747 953 | 0 | 747 953 |
50121 | 3 160 | 0 | 3 160 | 3 861 | 0 | 3 861 | 3 278 | 0 | 3 278 | 3 743 | 0 | 3 743 |
50605 | 4 887 | 0 | 4 887 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 7 584 | 0 | 7 584 |
50606 | 20 364 | 0 | 20 364 | 645 410 | 0 | 645 410 | 332 926 | 0 | 332 926 | 332 848 | 0 | 332 848 |
50618 | 9 726 | 0 | 9 726 | 315 112 | 0 | 315 112 | 324 838 | 0 | 324 838 | 0 | 0 | 0 |
50621 | 19 030 | 0 | 19 030 | 27 633 | 0 | 27 633 | 27 127 | 0 | 27 127 | 19 536 | 0 | 19 536 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 109 | 0 | 109 | 1 983 | 0 | 1 983 |
51401 | 0 | 0 | 0 | 26 221 | 0 | 26 221 | 26 221 | 0 | 26 221 | 0 | 0 | 0 |
51404 | 3 203 | 0 | 3 203 | 19 | 0 | 19 | 1 585 | 0 | 1 585 | 1 637 | 0 | 1 637 |
51405 | 257 376 | 0 | 257 376 | 3 077 | 0 | 3 077 | 1 585 | 0 | 1 585 | 258 868 | 0 | 258 868 |
51406 | 22 778 | 0 | 22 778 | 0 | 0 | 0 | 22 778 | 0 | 22 778 | 0 | 0 | 0 |
52503 | 9 551 | 0 | 9 551 | 75 | 0 | 75 | 1 091 | 0 | 1 091 | 8 535 | 0 | 8 535 |
60302 | 11 022 | 0 | 11 022 | 589 | 0 | 589 | 3 488 | 0 | 3 488 | 8 123 | 0 | 8 123 |
60308 | 12 | 0 | 12 | 133 | 0 | 133 | 56 | 0 | 56 | 89 | 0 | 89 |
60310 | 0 | 0 | 0 | 427 | 0 | 427 | 421 | 0 | 421 | 6 | 0 | 6 |
60312 | 19 321 | 0 | 19 321 | 11 851 | 1 | 11 852 | 12 351 | 1 | 12 352 | 18 821 | 0 | 18 821 |
60314 | 0 | 225 | 225 | 84 | 723 | 807 | 84 | 275 | 359 | 0 | 673 | 673 |
60323 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
60401 | 64 685 | 0 | 64 685 | 2 212 | 0 | 2 212 | 2 110 | 0 | 2 110 | 64 787 | 0 | 64 787 |
60701 | 508 | 0 | 508 | 1 195 | 0 | 1 195 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 377 | 0 | 377 | 192 | 0 | 192 | 176 | 0 | 176 | 393 | 0 | 393 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 426 215 | 0 | 1 426 215 | 1 426 215 | 0 | 1 426 215 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 15 965 | 0 | 15 965 | 585 | 0 | 585 | 735 | 0 | 735 | 15 815 | 0 | 15 815 |
70606 | 852 016 | 0 | 852 016 | 312 802 | 0 | 312 802 | 2 | 0 | 2 | 1 164 816 | 0 | 1 164 816 |
70608 | 106 108 | 0 | 106 108 | 35 547 | 0 | 35 547 | 0 | 0 | 0 | 141 655 | 0 | 141 655 |
70611 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
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 | 2 092 | 0 | 2 092 | 109 | 0 | 109 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
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 | 43 | 0 | 43 | 5 027 | 0 | 5 027 | 5 050 | 0 | 5 050 | 66 | 0 | 66 |
30126 | 1 642 | 0 | 1 642 | 1 430 | 0 | 1 430 | 1 519 | 0 | 1 519 | 1 731 | 0 | 1 731 |
30226 | 57 | 0 | 57 | 1 005 | 0 | 1 005 | 1 453 | 0 | 1 453 | 505 | 0 | 505 |
30232 | 0 | 0 | 0 | 63 | 73 | 136 | 65 | 73 | 138 | 2 | 0 | 2 |
30301 | 60 245 | 17 760 | 78 005 | 433 234 | 32 196 | 465 430 | 421 524 | 31 532 | 453 056 | 48 535 | 17 096 | 65 631 |
30305 | 0 | 0 | 0 | 133 500 | 0 | 133 500 | 133 500 | 0 | 133 500 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
31302 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40502 | 66 007 | 0 | 66 007 | 1 033 | 0 | 1 033 | 606 | 0 | 606 | 65 580 | 0 | 65 580 |
40602 | 33 | 0 | 33 | 17 | 0 | 17 | 17 | 0 | 17 | 33 | 0 | 33 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 347 248 | 6 324 | 4 353 572 | 7 414 192 | 329 | 7 414 521 | 5 973 499 | 247 | 5 973 746 | 2 906 555 | 6 242 | 2 912 797 |
40702 | 301 905 | 6 817 | 308 722 | 2 891 204 | 107 379 | 2 998 583 | 2 863 683 | 105 477 | 2 969 160 | 274 384 | 4 915 | 279 299 |
40703 | 229 | 0 | 229 | 2 730 | 0 | 2 730 | 2 557 | 0 | 2 557 | 56 | 0 | 56 |
40802 | 7 487 | 0 | 7 487 | 9 883 | 0 | 9 883 | 3 591 | 0 | 3 591 | 1 195 | 0 | 1 195 |
40807 | 1 389 | 1 637 | 3 026 | 120 787 | 119 470 | 240 257 | 121 715 | 118 707 | 240 422 | 2 317 | 874 | 3 191 |
40817 | 16 442 | 7 618 | 24 060 | 111 098 | 12 645 | 123 743 | 120 286 | 11 711 | 131 997 | 25 630 | 6 684 | 32 314 |
40820 | 344 | 540 | 884 | 22 | 37 | 59 | 120 | 17 | 137 | 442 | 520 | 962 |
40905 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 1 046 | 1 113 | 67 | 1 046 | 1 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 125 | 127 | 2 | 125 | 127 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 6 186 | 0 | 6 186 | 6 204 | 0 | 6 204 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 553 | 2 431 | 2 984 | 553 | 2 431 | 2 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 339 | 1 565 | 1 904 | 339 | 1 565 | 1 904 | 0 | 0 | 0 |
42003 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42004 | 0 | 38 624 | 38 624 | 0 | 1 736 | 1 736 | 0 | 762 | 762 | 0 | 37 650 | 37 650 |
42005 | 900 | 29 715 | 30 615 | 0 | 1 282 | 1 282 | 0 | 1 206 | 1 206 | 900 | 29 639 | 30 539 |
42006 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42301 | 1 782 | 5 057 | 6 839 | 2 560 | 247 | 2 807 | 2 644 | 602 | 3 246 | 1 866 | 5 412 | 7 278 |
42303 | 785 | 1 035 | 1 820 | 680 | 172 | 852 | 5 574 | 159 | 5 733 | 5 679 | 1 022 | 6 701 |
42304 | 384 | 15 238 | 15 622 | 1 150 | 3 159 | 4 309 | 4 067 | 5 092 | 9 159 | 3 301 | 17 171 | 20 472 |
42305 | 1 857 | 26 323 | 28 180 | 936 | 5 374 | 6 310 | 2 957 | 1 863 | 4 820 | 3 878 | 22 812 | 26 690 |
42306 | 65 226 | 306 610 | 371 836 | 20 021 | 56 008 | 76 029 | 37 917 | 67 156 | 105 073 | 83 122 | 317 758 | 400 880 |
42307 | 10 354 | 14 162 | 24 516 | 0 | 631 | 631 | 106 | 1 109 | 1 215 | 10 460 | 14 640 | 25 100 |
42309 | 1 | 608 | 609 | 0 | 56 | 56 | 0 | 54 | 54 | 1 | 606 | 607 |
42310 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
42311 | 80 | 0 | 80 | 71 | 0 | 71 | 84 | 0 | 84 | 93 | 0 | 93 |
42312 | 12 | 0 | 12 | 1 | 0 | 1 | 4 | 0 | 4 | 15 | 0 | 15 |
42313 | 108 | 0 | 108 | 1 | 0 | 1 | 2 | 0 | 2 | 109 | 0 | 109 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42606 | 0 | 2 297 | 2 297 | 0 | 103 | 103 | 0 | 78 | 78 | 0 | 2 272 | 2 272 |
42609 | 0 | 126 | 126 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 126 | 126 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 9 083 | 0 | 9 083 | 52 228 | 0 | 52 228 | 43 145 | 0 | 43 145 | 0 | 0 | 0 |
45115 | 3 444 | 0 | 3 444 | 5 273 | 0 | 5 273 | 5 179 | 0 | 5 179 | 3 350 | 0 | 3 350 |
45215 | 105 338 | 0 | 105 338 | 63 245 | 0 | 63 245 | 53 878 | 0 | 53 878 | 95 971 | 0 | 95 971 |
45515 | 34 446 | 0 | 34 446 | 8 336 | 0 | 8 336 | 44 221 | 0 | 44 221 | 70 331 | 0 | 70 331 |
45818 | 25 255 | 0 | 25 255 | 577 | 0 | 577 | 543 | 0 | 543 | 25 221 | 0 | 25 221 |
45918 | 719 | 0 | 719 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 2 117 | 0 | 2 117 |
47407 | 0 | 0 | 0 | 46 570 516 | 52 189 413 | 98 759 929 | 46 570 516 | 52 189 413 | 98 759 929 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 736 | 3 917 | 4 653 | 736 | 3 917 | 4 653 | 0 | 0 | 0 |
47416 | 459 | 0 | 459 | 1 637 | 0 | 1 637 | 1 278 | 0 | 1 278 | 100 | 0 | 100 |
47422 | 275 | 237 | 512 | 14 286 | 4 892 | 19 178 | 14 156 | 5 225 | 19 381 | 145 | 570 | 715 |
47425 | 12 857 | 0 | 12 857 | 19 992 | 0 | 19 992 | 16 641 | 0 | 16 641 | 9 506 | 0 | 9 506 |
47426 | 0 | 854 | 854 | 188 | 38 | 226 | 197 | 541 | 738 | 9 | 1 357 | 1 366 |
47804 | 43 | 0 | 43 | 0 | 0 | 0 | 30 | 0 | 30 | 73 | 0 | 73 |
50120 | 4 063 | 0 | 4 063 | 1 714 | 0 | 1 714 | 5 174 | 0 | 5 174 | 7 523 | 0 | 7 523 |
50620 | 186 | 0 | 186 | 6 588 | 0 | 6 588 | 9 301 | 0 | 9 301 | 2 899 | 0 | 2 899 |
52303 | 9 079 | 0 | 9 079 | 6 079 | 0 | 6 079 | 6 154 | 0 | 6 154 | 9 154 | 0 | 9 154 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
52406 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 | 0 | 0 | 0 |
60301 | 3 317 | 0 | 3 317 | 6 477 | 0 | 6 477 | 3 742 | 0 | 3 742 | 582 | 0 | 582 |
60305 | 6 742 | 0 | 6 742 | 16 810 | 0 | 16 810 | 10 068 | 0 | 10 068 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 19 | 0 | 19 | 19 | 0 | 19 | 11 | 0 | 11 |
60322 | 40 | 0 | 40 | 490 | 0 | 490 | 489 | 0 | 489 | 39 | 0 | 39 |
60601 | 11 344 | 0 | 11 344 | 245 | 0 | 245 | 459 | 0 | 459 | 11 558 | 0 | 11 558 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 849 665 | 0 | 849 665 | 380 | 0 | 380 | 250 222 | 0 | 250 222 | 1 099 507 | 0 | 1 099 507 |
70602 | 9 626 | 0 | 9 626 | 44 879 | 0 | 44 879 | 39 797 | 0 | 39 797 | 4 544 | 0 | 4 544 |
70603 | 106 965 | 0 | 106 965 | 0 | 0 | 0 | 36 921 | 0 | 36 921 | 143 886 | 0 | 143 886 |
70801 | 21 982 | 0 | 21 982 | 0 | 0 | 0 | 0 | 0 | 0 | 21 982 | 0 | 21 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
90901 | 42 204 | 0 | 42 204 | 1 205 | 0 | 1 205 | 16 106 | 0 | 16 106 | 27 303 | 0 | 27 303 |
90902 | 94 252 | 0 | 94 252 | 4 377 | 0 | 4 377 | 2 603 | 0 | 2 603 | 96 026 | 0 | 96 026 |
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 | 774 154 | 420 334 | 1 194 488 | 56 033 | 15 457 | 71 490 | 20 875 | 28 568 | 49 443 | 809 312 | 407 223 | 1 216 535 |
91418 | 143 | 0 | 143 | 30 | 0 | 30 | 35 | 0 | 35 | 138 | 0 | 138 |
91604 | 2 827 | 2 878 | 5 705 | 391 | 116 | 507 | 0 | 124 | 124 | 3 218 | 2 870 | 6 088 |
91704 | 171 | 208 | 379 | 0 | 1 | 1 | 171 | 209 | 380 | 0 | 0 | 0 |
99998 | 609 767 | 0 | 609 767 | 2 254 232 | 0 | 2 254 232 | 2 207 552 | 0 | 2 207 552 | 656 447 | 0 | 656 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 488 446 | 0 | 488 446 | 0 | 0 | 0 | 60 345 | 0 | 60 345 | 548 791 | 0 | 548 791 |
91314 | 30 443 | 0 | 30 443 | 2 039 228 | 0 | 2 039 228 | 2 028 662 | 0 | 2 028 662 | 19 877 | 0 | 19 877 |
91315 | 20 851 | 0 | 20 851 | 0 | 0 | 0 | 5 343 | 0 | 5 343 | 26 194 | 0 | 26 194 |
91317 | 44 952 | 7 094 | 52 046 | 150 158 | 16 791 | 166 949 | 131 716 | 26 791 | 158 507 | 26 510 | 17 094 | 43 604 |
91507 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
99999 | 1 395 691 | 0 | 1 395 691 | 74 730 | 0 | 74 730 | 83 649 | 0 | 83 649 | 1 404 610 | 0 | 1 404 610 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 963 710 | 1 403 507 | 2 367 217 | 18 823 592 | 30 346 610 | 49 170 202 | 18 713 081 | 27 853 980 | 46 567 061 | 1 074 221 | 3 896 137 | 4 970 358 |
93002 | 0 | 4 282 | 4 282 | 4 333 542 | 478 020 | 4 811 562 | 4 333 542 | 479 124 | 4 812 666 | 0 | 3 178 | 3 178 |
93301 | 0 | 0 | 0 | 594 000 | 1 451 178 | 2 045 178 | 594 000 | 1 451 178 | 2 045 178 | 0 | 0 | 0 |
93302 | 0 | 196 871 | 196 871 | 594 000 | 1 256 544 | 1 850 544 | 594 000 | 1 453 415 | 2 047 415 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 214 | 4 214 | 0 | 4 214 | 4 214 | 0 | 0 | 0 |
93307 | 0 | 219 | 219 | 0 | 7 360 | 7 360 | 0 | 7 579 | 7 579 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 189 612 | 0 | 189 612 | 189 612 | 0 | 189 612 | 0 | 0 | 0 |
95003 | 0 | 5 152 | 5 152 | 0 | 18 121 | 18 121 | 0 | 20 357 | 20 357 | 0 | 2 916 | 2 916 |
95004 | 0 | 235 | 235 | 0 | 1 | 1 | 0 | 236 | 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 003 245 | 1 357 973 | 2 361 218 | 22 399 356 | 24 169 553 | 46 568 909 | 22 383 395 | 26 792 841 | 49 176 236 | 987 284 | 3 981 261 | 4 968 545 |
96002 | 0 | 235 | 235 | 466 883 | 4 366 848 | 4 833 731 | 466 883 | 4 369 529 | 4 836 412 | 0 | 2 916 | 2 916 |
96301 | 0 | 0 | 0 | 854 814 | 1 189 725 | 2 044 539 | 854 814 | 1 189 725 | 2 044 539 | 0 | 0 | 0 |
96302 | 0 | 198 514 | 198 514 | 854 814 | 1 193 129 | 2 047 943 | 854 814 | 994 615 | 1 849 429 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 859 | 3 859 | 0 | 3 859 | 3 859 | 0 | 0 | 0 |
96307 | 0 | 5 152 | 5 152 | 0 | 8 288 | 8 288 | 0 | 3 136 | 3 136 | 0 | 0 | 0 |
96801 | 4 356 | 0 | 4 356 | 91 456 | 0 | 91 456 | 88 913 | 0 | 88 913 | 1 813 | 0 | 1 813 |
97103 | 0 | 4 282 | 4 282 | 0 | 17 435 | 17 435 | 0 | 16 331 | 16 331 | 0 | 3 178 | 3 178 |
97104 | 0 | 219 | 219 | 0 | 1 242 | 1 242 | 0 | 1 023 | 1 023 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 17 774 715,3848 | 0 | 0 | 53 653 358,0000 | 0 | 0 | 51 893 889,0000 | 0 | 0 | 19 534 184,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 774 734,3848 | 0 | 0 | 51 893 892,0000 | 0 | 0 | 53 653 358,0000 | 0 | 0 | 19 534 200,3848 |
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