Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 98 337 | 57 035 | 155 372 | 133 761 | 147 529 | 281 290 | 133 212 | 129 816 | 263 028 | 98 886 | 74 748 | 173 634 |
20207 | 0 | 0 | 0 | 21 832 | 84 167 | 105 999 | 21 832 | 84 167 | 105 999 | 0 | 0 | 0 |
20208 | 5 287 | 615 | 5 902 | 7 363 | 823 | 8 186 | 7 621 | 784 | 8 405 | 5 029 | 654 | 5 683 |
20209 | 0 | 0 | 0 | 44 552 | 141 597 | 186 149 | 44 552 | 141 597 | 186 149 | 0 | 0 | 0 |
30102 | 313 467 | 0 | 313 467 | 5 145 387 | 0 | 5 145 387 | 5 212 171 | 0 | 5 212 171 | 246 683 | 0 | 246 683 |
30110 | 7 982 | 9 778 | 17 760 | 20 991 | 191 155 | 212 146 | 22 023 | 190 752 | 212 775 | 6 950 | 10 181 | 17 131 |
30114 | 0 | 255 572 | 255 572 | 0 | 2 162 441 | 2 162 441 | 0 | 2 375 783 | 2 375 783 | 0 | 42 230 | 42 230 |
30202 | 19 800 | 0 | 19 800 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 27 378 | 0 | 27 378 |
30204 | 4 528 | 0 | 4 528 | 124 | 0 | 124 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
30221 | 0 | 0 | 0 | 0 | 180 233 | 180 233 | 0 | 180 233 | 180 233 | 0 | 0 | 0 |
30233 | 2 405 | 0 | 2 405 | 28 850 | 9 227 | 38 077 | 30 765 | 9 166 | 39 931 | 490 | 61 | 551 |
30302 | 48 535 | 17 097 | 65 632 | 428 690 | 34 210 | 462 900 | 407 073 | 34 032 | 441 105 | 70 152 | 17 275 | 87 427 |
30306 | 0 | 0 | 0 | 150 500 | 0 | 150 500 | 150 500 | 0 | 150 500 | 0 | 0 | 0 |
30402 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 2 | 0 | 2 | 1 076 | 0 | 1 076 |
30602 | 234 307 | 0 | 234 307 | 1 839 072 | 0 | 1 839 072 | 1 910 360 | 0 | 1 910 360 | 163 019 | 0 | 163 019 |
32002 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
32003 | 43 000 | 0 | 43 000 | 109 000 | 0 | 109 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 378 454 | 0 | 378 454 | 378 454 | 0 | 378 454 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 075 | 0 | 100 075 | 100 075 | 0 | 100 075 | 0 | 0 | 0 |
45104 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 52 000 | 0 | 52 000 |
45201 | 0 | 0 | 0 | 13 913 | 0 | 13 913 | 9 865 | 0 | 9 865 | 4 048 | 0 | 4 048 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 16 200 | 20 502 | 36 702 | 0 | 12 368 | 12 368 | 15 000 | 2 374 | 17 374 | 1 200 | 30 496 | 31 696 |
45205 | 165 000 | 58 577 | 223 577 | 54 000 | 6 134 | 60 134 | 35 000 | 32 081 | 67 081 | 184 000 | 32 630 | 216 630 |
45206 | 622 656 | 3 870 | 626 526 | 47 300 | 46 | 47 346 | 21 409 | 3 916 | 25 325 | 648 547 | 0 | 648 547 |
45207 | 360 600 | 108 063 | 468 663 | 9 910 | 9 455 | 19 365 | 30 525 | 8 813 | 39 338 | 339 985 | 108 705 | 448 690 |
45504 | 2 650 | 0 | 2 650 | 40 | 0 | 40 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
45505 | 15 319 | 0 | 15 319 | 1 500 | 0 | 1 500 | 1 653 | 0 | 1 653 | 15 166 | 0 | 15 166 |
45506 | 61 182 | 1 423 | 62 605 | 1 400 | 1 133 | 2 533 | 58 260 | 160 | 58 420 | 4 322 | 2 396 | 6 718 |
45507 | 5 188 | 118 | 5 306 | 0 | 15 | 15 | 147 | 27 | 174 | 5 041 | 106 | 5 147 |
45509 | 272 | 2 578 | 2 850 | 56 | 3 353 | 3 409 | 197 | 3 914 | 4 111 | 131 | 2 017 | 2 148 |
45812 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 0 | 0 | 0 | 11 881 | 0 | 11 881 |
45815 | 0 | 13 340 | 13 340 | 1 265 | 1 649 | 2 914 | 0 | 1 100 | 1 100 | 1 265 | 13 889 | 15 154 |
45912 | 485 | 0 | 485 | 0 | 0 | 0 | 194 | 0 | 194 | 291 | 0 | 291 |
45915 | 1 765 | 0 | 1 765 | 858 | 0 | 858 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
47002 | 17 000 | 0 | 17 000 | 895 674 | 0 | 895 674 | 814 413 | 0 | 814 413 | 98 261 | 0 | 98 261 |
47408 | 0 | 0 | 0 | 49 551 396 | 64 949 041 | 114 500 437 | 49 551 396 | 64 949 041 | 114 500 437 | 0 | 0 | 0 |
47415 | 9 352 | 0 | 9 352 | 57 | 0 | 57 | 9 100 | 0 | 9 100 | 309 | 0 | 309 |
47423 | 1 848 | 24 393 | 26 241 | 410 523 | 2 322 804 | 2 733 327 | 358 966 | 2 242 941 | 2 601 907 | 53 405 | 104 256 | 157 661 |
47427 | 83 | 55 | 138 | 1 899 | 71 | 1 970 | 1 893 | 63 | 1 956 | 89 | 63 | 152 |
47802 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47803 | 73 | 0 | 73 | 47 | 0 | 47 | 0 | 0 | 0 | 120 | 0 | 120 |
50106 | 775 333 | 0 | 775 333 | 178 994 | 0 | 178 994 | 0 | 0 | 0 | 954 327 | 0 | 954 327 |
50107 | 747 953 | 0 | 747 953 | 139 115 | 0 | 139 115 | 163 458 | 0 | 163 458 | 723 610 | 0 | 723 610 |
50108 | 0 | 0 | 0 | 0 | 209 373 | 209 373 | 0 | 35 367 | 35 367 | 0 | 174 006 | 174 006 |
50121 | 3 743 | 0 | 3 743 | 7 023 | 0 | 7 023 | 7 758 | 0 | 7 758 | 3 008 | 0 | 3 008 |
50605 | 7 584 | 0 | 7 584 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 10 695 | 0 | 10 695 |
50606 | 332 848 | 0 | 332 848 | 16 738 | 0 | 16 738 | 26 895 | 0 | 26 895 | 322 691 | 0 | 322 691 |
50621 | 19 536 | 0 | 19 536 | 483 | 0 | 483 | 3 782 | 0 | 3 782 | 16 237 | 0 | 16 237 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 746 | 0 | 746 | 1 237 | 0 | 1 237 |
51401 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
51404 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
51405 | 258 868 | 0 | 258 868 | 23 199 | 0 | 23 199 | 6 422 | 0 | 6 422 | 275 645 | 0 | 275 645 |
52503 | 8 535 | 0 | 8 535 | 63 | 0 | 63 | 1 214 | 0 | 1 214 | 7 384 | 0 | 7 384 |
60302 | 8 123 | 0 | 8 123 | 423 | 0 | 423 | 982 | 0 | 982 | 7 564 | 0 | 7 564 |
60308 | 89 | 0 | 89 | 116 | 0 | 116 | 179 | 0 | 179 | 26 | 0 | 26 |
60310 | 6 | 0 | 6 | 449 | 0 | 449 | 452 | 0 | 452 | 3 | 0 | 3 |
60312 | 18 821 | 0 | 18 821 | 11 401 | 6 | 11 407 | 11 554 | 6 | 11 560 | 18 668 | 0 | 18 668 |
60314 | 0 | 673 | 673 | 223 | 314 | 537 | 223 | 321 | 544 | 0 | 666 | 666 |
60323 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
60401 | 64 787 | 0 | 64 787 | 230 | 0 | 230 | 0 | 0 | 0 | 65 017 | 0 | 65 017 |
60701 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61008 | 393 | 0 | 393 | 63 | 0 | 63 | 73 | 0 | 73 | 383 | 0 | 383 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 451 | 0 | 60 451 | 60 451 | 0 | 60 451 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 232 898 | 0 | 232 898 | 232 898 | 0 | 232 898 | 0 | 0 | 0 |
61403 | 15 815 | 0 | 15 815 | 307 | 0 | 307 | 248 | 0 | 248 | 15 874 | 0 | 15 874 |
70606 | 1 164 816 | 0 | 1 164 816 | 439 000 | 0 | 439 000 | 102 | 0 | 102 | 1 603 714 | 0 | 1 603 714 |
70607 | 0 | 0 | 0 | 83 547 | 0 | 83 547 | 50 233 | 0 | 50 233 | 33 314 | 0 | 33 314 |
70608 | 141 655 | 0 | 141 655 | 88 917 | 0 | 88 917 | 0 | 0 | 0 | 230 572 | 0 | 230 572 |
70611 | 3 196 | 0 | 3 196 | 800 | 0 | 800 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
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 | 1 983 | 0 | 1 983 | 746 | 0 | 746 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
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 | 21 982 | 0 | 21 982 | 192 472 | 0 | 192 472 |
30109 | 66 | 0 | 66 | 24 | 0 | 24 | 0 | 0 | 0 | 42 | 0 | 42 |
30126 | 1 731 | 0 | 1 731 | 1 961 | 0 | 1 961 | 1 963 | 0 | 1 963 | 1 733 | 0 | 1 733 |
30226 | 505 | 0 | 505 | 1 147 | 0 | 1 147 | 758 | 0 | 758 | 116 | 0 | 116 |
30232 | 2 | 0 | 2 | 89 | 132 | 221 | 98 | 132 | 230 | 11 | 0 | 11 |
30301 | 48 535 | 17 096 | 65 631 | 407 072 | 34 033 | 441 105 | 428 689 | 34 211 | 462 900 | 70 152 | 17 274 | 87 426 |
30305 | 0 | 0 | 0 | 150 500 | 0 | 150 500 | 150 500 | 0 | 150 500 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40502 | 65 580 | 0 | 65 580 | 292 | 0 | 292 | 809 | 0 | 809 | 66 097 | 0 | 66 097 |
40602 | 33 | 0 | 33 | 0 | 0 | 0 | 13 | 0 | 13 | 46 | 0 | 46 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 906 555 | 6 242 | 2 912 797 | 4 229 928 | 915 | 4 230 843 | 4 404 063 | 976 | 4 405 039 | 3 080 690 | 6 303 | 3 086 993 |
40702 | 274 384 | 4 915 | 279 299 | 2 717 262 | 199 248 | 2 916 510 | 2 683 639 | 227 785 | 2 911 424 | 240 761 | 33 452 | 274 213 |
40703 | 56 | 0 | 56 | 1 955 | 0 | 1 955 | 2 012 | 0 | 2 012 | 113 | 0 | 113 |
40802 | 1 195 | 0 | 1 195 | 3 477 | 0 | 3 477 | 3 787 | 0 | 3 787 | 1 505 | 0 | 1 505 |
40807 | 2 317 | 874 | 3 191 | 987 | 840 | 1 827 | 743 | 1 833 | 2 576 | 2 073 | 1 867 | 3 940 |
40817 | 25 630 | 6 684 | 32 314 | 58 317 | 14 520 | 72 837 | 49 201 | 14 171 | 63 372 | 16 514 | 6 335 | 22 849 |
40820 | 442 | 520 | 962 | 251 | 96 | 347 | 82 | 47 | 129 | 273 | 471 | 744 |
40905 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 158 | 943 | 1 101 | 158 | 943 | 1 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 264 | 268 | 4 | 264 | 268 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 6 077 | 0 | 6 077 | 6 065 | 0 | 6 065 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 685 | 2 743 | 3 428 | 685 | 2 743 | 3 428 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 | 2 151 | 2 434 | 283 | 2 151 | 2 434 | 0 | 0 | 0 |
42003 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42004 | 0 | 37 650 | 37 650 | 0 | 38 820 | 38 820 | 0 | 1 170 | 1 170 | 0 | 0 | 0 |
42005 | 900 | 29 639 | 30 539 | 0 | 5 356 | 5 356 | 0 | 43 908 | 43 908 | 900 | 68 191 | 69 091 |
42006 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42301 | 1 866 | 5 412 | 7 278 | 4 953 | 899 | 5 852 | 4 540 | 688 | 5 228 | 1 453 | 5 201 | 6 654 |
42303 | 5 679 | 1 022 | 6 701 | 5 714 | 1 030 | 6 744 | 2 046 | 130 | 2 176 | 2 011 | 122 | 2 133 |
42304 | 3 301 | 17 171 | 20 472 | 541 | 5 146 | 5 687 | 1 032 | 3 765 | 4 797 | 3 792 | 15 790 | 19 582 |
42305 | 3 878 | 22 812 | 26 690 | 964 | 11 960 | 12 924 | 197 | 11 654 | 11 851 | 3 111 | 22 506 | 25 617 |
42306 | 83 122 | 317 758 | 400 880 | 12 957 | 39 296 | 52 253 | 11 617 | 53 929 | 65 546 | 81 782 | 332 391 | 414 173 |
42307 | 10 460 | 14 640 | 25 100 | 0 | 1 293 | 1 293 | 109 | 2 187 | 2 296 | 10 569 | 15 534 | 26 103 |
42309 | 1 | 606 | 607 | 0 | 69 | 69 | 0 | 94 | 94 | 1 | 631 | 632 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 13 | 0 | 13 | 7 | 0 | 7 |
42311 | 93 | 0 | 93 | 73 | 0 | 73 | 73 | 0 | 73 | 93 | 0 | 93 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
42313 | 109 | 0 | 109 | 2 | 0 | 2 | 3 | 0 | 3 | 110 | 0 | 110 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 19 | 19 |
42606 | 0 | 2 272 | 2 272 | 0 | 276 | 276 | 0 | 166 | 166 | 0 | 2 162 | 2 162 |
42609 | 0 | 126 | 126 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 131 | 131 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 350 | 0 | 3 350 | 750 | 0 | 750 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45215 | 95 971 | 0 | 95 971 | 14 678 | 0 | 14 678 | 24 270 | 0 | 24 270 | 105 563 | 0 | 105 563 |
45515 | 70 331 | 0 | 70 331 | 59 667 | 0 | 59 667 | 1 168 | 0 | 1 168 | 11 832 | 0 | 11 832 |
45818 | 25 221 | 0 | 25 221 | 1 100 | 0 | 1 100 | 2 914 | 0 | 2 914 | 27 035 | 0 | 27 035 |
45918 | 2 117 | 0 | 2 117 | 1 959 | 0 | 1 959 | 97 | 0 | 97 | 255 | 0 | 255 |
47008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 620 258 | 64 941 477 | 114 561 735 | 49 620 258 | 64 941 477 | 114 561 735 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 030 | 4 180 | 5 210 | 1 030 | 4 180 | 5 210 | 0 | 0 | 0 |
47416 | 100 | 0 | 100 | 221 | 0 | 221 | 395 | 0 | 395 | 274 | 0 | 274 |
47422 | 145 | 570 | 715 | 19 804 | 6 667 | 26 471 | 19 804 | 6 217 | 26 021 | 145 | 120 | 265 |
47425 | 9 506 | 0 | 9 506 | 9 919 | 0 | 9 919 | 14 812 | 0 | 14 812 | 14 399 | 0 | 14 399 |
47426 | 9 | 1 357 | 1 366 | 165 | 808 | 973 | 174 | 638 | 812 | 18 | 1 187 | 1 205 |
47804 | 73 | 0 | 73 | 0 | 0 | 0 | 47 | 0 | 47 | 120 | 0 | 120 |
50120 | 7 523 | 0 | 7 523 | 13 510 | 0 | 13 510 | 18 285 | 0 | 18 285 | 12 298 | 0 | 12 298 |
50620 | 2 899 | 0 | 2 899 | 35 088 | 0 | 35 088 | 64 082 | 0 | 64 082 | 31 893 | 0 | 31 893 |
52302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 |
52303 | 9 154 | 0 | 9 154 | 9 154 | 0 | 9 154 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
60301 | 582 | 0 | 582 | 1 249 | 0 | 1 249 | 3 347 | 0 | 3 347 | 2 680 | 0 | 2 680 |
60305 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 9 119 | 0 | 9 119 | 6 551 | 0 | 6 551 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 29 | 0 | 29 | 27 | 0 | 27 | 9 | 0 | 9 |
60322 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 11 558 | 0 | 11 558 | 0 | 0 | 0 | 481 | 0 | 481 | 12 039 | 0 | 12 039 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 099 507 | 0 | 1 099 507 | 2 770 | 0 | 2 770 | 399 455 | 0 | 399 455 | 1 496 192 | 0 | 1 496 192 |
70602 | 4 544 | 0 | 4 544 | 10 361 | 0 | 10 361 | 5 869 | 0 | 5 869 | 52 | 0 | 52 |
70603 | 143 886 | 0 | 143 886 | 0 | 0 | 0 | 87 809 | 0 | 87 809 | 231 695 | 0 | 231 695 |
70801 | 21 982 | 0 | 21 982 | 21 982 | 0 | 21 982 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 12 154 | 0 | 12 154 | 12 154 | 0 | 12 154 | 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 | 27 303 | 0 | 27 303 | 456 | 0 | 456 | 467 | 0 | 467 | 27 292 | 0 | 27 292 |
90902 | 96 026 | 0 | 96 026 | 2 263 | 0 | 2 263 | 527 | 0 | 527 | 97 762 | 0 | 97 762 |
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 | 809 312 | 407 223 | 1 216 535 | 40 647 | 45 209 | 85 856 | 106 342 | 39 500 | 145 842 | 743 617 | 412 932 | 1 156 549 |
91418 | 138 | 0 | 138 | 47 | 0 | 47 | 0 | 0 | 0 | 185 | 0 | 185 |
91604 | 3 218 | 2 870 | 6 088 | 2 233 | 355 | 2 588 | 2 017 | 236 | 2 253 | 3 434 | 2 989 | 6 423 |
99998 | 656 447 | 0 | 656 447 | 1 802 368 | 0 | 1 802 368 | 1 655 246 | 0 | 1 655 246 | 803 569 | 0 | 803 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 578 | 0 | 7 578 | 7 578 | 0 | 7 578 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 548 791 | 0 | 548 791 | 57 976 | 0 | 57 976 | 87 313 | 0 | 87 313 | 578 128 | 0 | 578 128 |
91314 | 19 877 | 0 | 19 877 | 1 545 494 | 0 | 1 545 494 | 1 642 430 | 0 | 1 642 430 | 116 813 | 0 | 116 813 |
91315 | 26 194 | 0 | 26 194 | 7 245 | 0 | 7 245 | 6 394 | 0 | 6 394 | 25 343 | 0 | 25 343 |
91317 | 26 510 | 17 094 | 43 604 | 20 027 | 16 802 | 36 829 | 20 739 | 37 790 | 58 529 | 27 222 | 38 082 | 65 304 |
91507 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
99999 | 1 404 610 | 0 | 1 404 610 | 161 243 | 0 | 161 243 | 103 364 | 0 | 103 364 | 1 346 731 | 0 | 1 346 731 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 074 221 | 3 896 137 | 4 970 358 | 26 216 171 | 38 028 592 | 64 244 763 | 24 979 944 | 38 966 445 | 63 946 389 | 2 310 448 | 2 958 284 | 5 268 732 |
93002 | 0 | 3 178 | 3 178 | 679 010 | 815 469 | 1 494 479 | 679 010 | 817 039 | 1 496 049 | 0 | 1 608 | 1 608 |
93202 | 0 | 0 | 0 | 0 | 19 507 | 19 507 | 0 | 19 507 | 19 507 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 376 316 | 376 316 | 0 | 0 | 0 | 0 | 376 316 | 376 316 |
93302 | 0 | 0 | 0 | 0 | 385 119 | 385 119 | 0 | 385 119 | 385 119 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 36 612 | 36 612 | 0 | 34 299 | 34 299 | 0 | 2 313 | 2 313 |
93307 | 0 | 0 | 0 | 0 | 38 860 | 38 860 | 0 | 38 860 | 38 860 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 198 498 | 198 498 | 0 | 198 498 | 198 498 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 201 513 | 201 513 | 0 | 201 513 | 201 513 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 500 606 | 0 | 500 606 | 500 606 | 0 | 500 606 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 13 497 | 13 497 | 0 | 13 497 | 13 497 | 0 | 0 | 0 |
95003 | 0 | 2 916 | 2 916 | 0 | 57 727 | 57 727 | 0 | 60 399 | 60 399 | 0 | 244 | 244 |
95004 | 0 | 0 | 0 | 0 | 5 521 | 5 521 | 0 | 5 298 | 5 298 | 0 | 223 | 223 |
Пассив | ||||||||||||
96001 | 987 284 | 3 981 261 | 4 968 545 | 24 080 216 | 39 929 708 | 64 009 924 | 25 316 615 | 38 994 002 | 64 310 617 | 2 223 683 | 3 045 555 | 5 269 238 |
96002 | 0 | 2 916 | 2 916 | 733 725 | 776 364 | 1 510 089 | 733 725 | 773 448 | 1 507 173 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 668 | 374 668 | 0 | 374 668 | 374 668 |
96302 | 0 | 0 | 0 | 0 | 385 212 | 385 212 | 0 | 385 212 | 385 212 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 195 728 | 195 728 | 0 | 196 195 | 196 195 | 0 | 467 | 467 |
96307 | 0 | 0 | 0 | 0 | 197 272 | 197 272 | 0 | 197 272 | 197 272 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 36 438 | 36 438 | 0 | 36 438 | 36 438 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 37 169 | 37 169 | 0 | 37 169 | 37 169 | 0 | 0 | 0 |
96801 | 1 813 | 0 | 1 813 | 360 400 | 0 | 360 400 | 359 729 | 0 | 359 729 | 1 142 | 0 | 1 142 |
97001 | 0 | 0 | 0 | 0 | 3 539 | 3 539 | 0 | 3 539 | 3 539 | 0 | 0 | 0 |
97103 | 0 | 3 178 | 3 178 | 0 | 67 759 | 67 759 | 0 | 68 411 | 68 411 | 0 | 3 830 | 3 830 |
97104 | 0 | 0 | 0 | 0 | 9 851 | 9 851 | 0 | 9 942 | 9 942 | 0 | 91 | 91 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 19 534 184,3848 | 0 | 0 | 12 921 915,0000 | 0 | 0 | 11 691 790,0000 | 0 | 0 | 20 764 309,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 534 200,3848 | 0 | 0 | 11 691 795,0000 | 0 | 0 | 12 921 916,0000 | 0 | 0 | 20 764 321,3848 |
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