Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 96 962 | 70 891 | 167 853 | 194 063 | 107 557 | 301 620 | 155 794 | 106 585 | 262 379 | 135 231 | 71 863 | 207 094 |
20207 | 0 | 0 | 0 | 27 548 | 61 537 | 89 085 | 27 548 | 61 537 | 89 085 | 0 | 0 | 0 |
20208 | 7 883 | 574 | 8 457 | 7 319 | 409 | 7 728 | 8 042 | 400 | 8 442 | 7 160 | 583 | 7 743 |
20209 | 0 | 0 | 0 | 84 465 | 108 954 | 193 419 | 84 465 | 108 954 | 193 419 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 1 218 | 1 218 | 0 | 1 | 1 | 0 | 1 217 | 1 217 |
30102 | 275 562 | 0 | 275 562 | 5 112 775 | 0 | 5 112 775 | 5 090 097 | 0 | 5 090 097 | 298 240 | 0 | 298 240 |
30110 | 11 023 | 9 470 | 20 493 | 20 447 | 6 679 | 27 126 | 21 000 | 6 046 | 27 046 | 10 470 | 10 103 | 20 573 |
30114 | 0 | 125 962 | 125 962 | 0 | 1 190 379 | 1 190 379 | 0 | 1 275 110 | 1 275 110 | 0 | 41 231 | 41 231 |
30202 | 28 392 | 0 | 28 392 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 30 166 | 0 | 30 166 |
30204 | 4 924 | 0 | 4 924 | 153 | 0 | 153 | 0 | 0 | 0 | 5 077 | 0 | 5 077 |
30233 | 2 414 | 0 | 2 414 | 29 031 | 5 485 | 34 516 | 30 860 | 5 485 | 36 345 | 585 | 0 | 585 |
30302 | 78 366 | 19 673 | 98 039 | 635 561 | 72 163 | 707 724 | 560 294 | 71 749 | 632 043 | 153 633 | 20 087 | 173 720 |
30306 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
30402 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 2 | 0 | 2 | 1 079 | 0 | 1 079 |
30602 | 127 488 | 0 | 127 488 | 5 208 583 | 0 | 5 208 583 | 5 213 335 | 0 | 5 213 335 | 122 736 | 0 | 122 736 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 175 000 | 0 | 175 000 | 45 000 | 0 | 45 000 |
32003 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 786 712 | 0 | 2 786 712 | 2 634 524 | 0 | 2 634 524 | 152 188 | 0 | 152 188 |
32203 | 151 442 | 0 | 151 442 | 608 024 | 0 | 608 024 | 759 466 | 0 | 759 466 | 0 | 0 | 0 |
45101 | 29 184 | 0 | 29 184 | 18 226 | 0 | 18 226 | 7 498 | 0 | 7 498 | 39 912 | 0 | 39 912 |
45104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45201 | 7 654 | 0 | 7 654 | 16 062 | 0 | 16 062 | 15 629 | 0 | 15 629 | 8 087 | 0 | 8 087 |
45203 | 62 000 | 0 | 62 000 | 10 000 | 0 | 10 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
45204 | 26 200 | 90 561 | 116 761 | 89 820 | 3 805 | 93 625 | 1 820 | 2 374 | 4 194 | 114 200 | 91 992 | 206 192 |
45205 | 203 000 | 0 | 203 000 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 148 000 | 0 | 148 000 |
45206 | 626 755 | 0 | 626 755 | 116 000 | 0 | 116 000 | 86 505 | 0 | 86 505 | 656 250 | 0 | 656 250 |
45207 | 370 985 | 98 703 | 469 688 | 4 505 | 2 899 | 7 404 | 33 149 | 2 861 | 36 010 | 342 341 | 98 741 | 441 082 |
45504 | 2 674 | 0 | 2 674 | 40 | 0 | 40 | 2 658 | 0 | 2 658 | 56 | 0 | 56 |
45505 | 15 013 | 0 | 15 013 | 2 650 | 0 | 2 650 | 357 | 0 | 357 | 17 306 | 0 | 17 306 |
45506 | 6 956 | 2 321 | 9 277 | 760 | 97 | 857 | 453 | 87 | 540 | 7 263 | 2 331 | 9 594 |
45507 | 4 871 | 84 | 4 955 | 55 000 | 2 | 55 002 | 71 | 27 | 98 | 59 800 | 59 | 59 859 |
45509 | 176 | 3 301 | 3 477 | 9 | 2 431 | 2 440 | 57 | 1 837 | 1 894 | 128 | 3 895 | 4 023 |
45708 | 0 | 2 | 2 | 0 | 344 | 344 | 0 | 257 | 257 | 0 | 89 | 89 |
45812 | 34 381 | 0 | 34 381 | 0 | 0 | 0 | 0 | 0 | 0 | 34 381 | 0 | 34 381 |
45815 | 1 265 | 13 749 | 15 014 | 0 | 578 | 578 | 0 | 361 | 361 | 1 265 | 13 966 | 15 231 |
45912 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
47408 | 11 659 | 0 | 11 659 | 84 854 743 | 94 471 295 | 179 326 038 | 84 866 402 | 94 471 295 | 179 337 697 | 0 | 0 | 0 |
47415 | 530 | 0 | 530 | 76 | 0 | 76 | 150 | 0 | 150 | 456 | 0 | 456 |
47423 | 2 800 | 58 366 | 61 166 | 182 458 | 1 151 669 | 1 334 127 | 182 534 | 1 106 473 | 1 289 007 | 2 724 | 103 562 | 106 286 |
47427 | 163 | 106 | 269 | 693 | 89 | 782 | 792 | 121 | 913 | 64 | 74 | 138 |
47802 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
47803 | 193 | 0 | 193 | 49 | 0 | 49 | 0 | 0 | 0 | 242 | 0 | 242 |
50105 | 88 725 | 0 | 88 725 | 501 592 | 0 | 501 592 | 450 481 | 0 | 450 481 | 139 836 | 0 | 139 836 |
50106 | 1 275 787 | 0 | 1 275 787 | 382 123 | 0 | 382 123 | 193 256 | 0 | 193 256 | 1 464 654 | 0 | 1 464 654 |
50107 | 496 990 | 0 | 496 990 | 216 277 | 0 | 216 277 | 306 459 | 0 | 306 459 | 406 808 | 0 | 406 808 |
50108 | 0 | 168 961 | 168 961 | 0 | 4 628 | 4 628 | 0 | 5 249 | 5 249 | 0 | 168 340 | 168 340 |
50121 | 6 052 | 0 | 6 052 | 4 414 | 0 | 4 414 | 2 685 | 0 | 2 685 | 7 781 | 0 | 7 781 |
50605 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 0 | 0 | 0 | 10 695 | 0 | 10 695 |
50606 | 150 881 | 0 | 150 881 | 497 264 | 0 | 497 264 | 592 710 | 0 | 592 710 | 55 435 | 0 | 55 435 |
50618 | 0 | 0 | 0 | 585 744 | 0 | 585 744 | 490 754 | 0 | 490 754 | 94 990 | 0 | 94 990 |
50621 | 17 316 | 0 | 17 316 | 357 | 0 | 357 | 1 095 | 0 | 1 095 | 16 578 | 0 | 16 578 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 134 | 0 | 134 | 1 433 | 0 | 1 433 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 1 312 | 0 | 1 312 | 13 | 0 | 13 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
51404 | 3 778 | 0 | 3 778 | 38 | 0 | 38 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
51405 | 273 915 | 0 | 273 915 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 276 953 | 0 | 276 953 |
52503 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 4 344 | 0 | 4 344 |
60302 | 11 519 | 0 | 11 519 | 127 | 0 | 127 | 127 | 0 | 127 | 11 519 | 0 | 11 519 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 432 | 0 | 432 | 437 | 0 | 437 | 6 | 0 | 6 |
60312 | 18 851 | 0 | 18 851 | 10 681 | 4 | 10 685 | 18 228 | 4 | 18 232 | 11 304 | 0 | 11 304 |
60314 | 0 | 902 | 902 | 199 | 510 | 709 | 199 | 944 | 1 143 | 0 | 468 | 468 |
60323 | 6 482 | 0 | 6 482 | 115 | 0 | 115 | 0 | 0 | 0 | 6 597 | 0 | 6 597 |
60401 | 65 017 | 0 | 65 017 | 90 | 0 | 90 | 30 | 0 | 30 | 65 077 | 0 | 65 077 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 377 | 0 | 377 | 94 | 0 | 94 | 98 | 0 | 98 | 373 | 0 | 373 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 974 577 | 0 | 974 577 | 974 577 | 0 | 974 577 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 15 475 | 0 | 15 475 | 33 | 0 | 33 | 316 | 0 | 316 | 15 192 | 0 | 15 192 |
70606 | 2 414 887 | 0 | 2 414 887 | 288 516 | 0 | 288 516 | 793 | 0 | 793 | 2 702 610 | 0 | 2 702 610 |
70607 | 27 159 | 0 | 27 159 | 12 045 | 0 | 12 045 | 5 321 | 0 | 5 321 | 33 883 | 0 | 33 883 |
70608 | 328 246 | 0 | 328 246 | 37 055 | 0 | 37 055 | 0 | 0 | 0 | 365 301 | 0 | 365 301 |
70609 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 567 | 0 | 1 567 | 134 | 0 | 134 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
10701 | 28 463 | 0 | 28 463 | 0 | 0 | 0 | 0 | 0 | 0 | 28 463 | 0 | 28 463 |
10801 | 192 472 | 0 | 192 472 | 0 | 0 | 0 | 0 | 0 | 0 | 192 472 | 0 | 192 472 |
30109 | 32 | 0 | 32 | 51 | 0 | 51 | 45 | 0 | 45 | 26 | 0 | 26 |
30126 | 2 037 | 0 | 2 037 | 1 392 | 0 | 1 392 | 1 219 | 0 | 1 219 | 1 864 | 0 | 1 864 |
30226 | 507 | 0 | 507 | 990 | 0 | 990 | 606 | 0 | 606 | 123 | 0 | 123 |
30232 | 3 | 0 | 3 | 257 | 79 | 336 | 254 | 79 | 333 | 0 | 0 | 0 |
30301 | 78 366 | 19 673 | 98 039 | 560 294 | 71 748 | 632 042 | 635 561 | 72 161 | 707 722 | 153 633 | 20 086 | 173 719 |
30305 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 196 033 | 0 | 196 033 | 196 033 | 0 | 196 033 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 150 | 0 | 150 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 150 | 0 | 150 |
40502 | 65 671 | 0 | 65 671 | 198 | 0 | 198 | 556 | 0 | 556 | 66 029 | 0 | 66 029 |
40602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 3 318 999 | 4 422 | 3 323 421 | 3 916 158 | 2 085 | 3 918 243 | 3 916 475 | 313 | 3 916 788 | 3 319 316 | 2 650 | 3 321 966 |
40702 | 333 901 | 4 635 | 338 536 | 3 950 842 | 187 802 | 4 138 644 | 4 020 499 | 187 019 | 4 207 518 | 403 558 | 3 852 | 407 410 |
40703 | 183 | 0 | 183 | 1 683 | 0 | 1 683 | 1 788 | 0 | 1 788 | 288 | 0 | 288 |
40802 | 2 147 | 0 | 2 147 | 6 486 | 0 | 6 486 | 5 835 | 0 | 5 835 | 1 496 | 0 | 1 496 |
40807 | 34 804 | 2 273 | 37 077 | 49 002 | 15 617 | 64 619 | 15 506 | 15 688 | 31 194 | 1 308 | 2 344 | 3 652 |
40817 | 22 771 | 5 428 | 28 199 | 155 596 | 79 888 | 235 484 | 151 686 | 80 406 | 232 092 | 18 861 | 5 946 | 24 807 |
40820 | 282 | 475 | 757 | 149 | 628 | 777 | 61 | 622 | 683 | 194 | 469 | 663 |
40905 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 175 | 1 321 | 1 496 | 175 | 1 321 | 1 496 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 22 581 | 119 | 22 700 | 22 571 | 119 | 22 690 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 189 | 1 941 | 3 130 | 1 189 | 1 941 | 3 130 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 421 | 1 286 | 1 707 | 421 | 1 286 | 1 707 | 0 | 0 | 0 |
42003 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 |
42005 | 900 | 70 234 | 71 134 | 900 | 33 487 | 34 387 | 0 | 2 496 | 2 496 | 0 | 39 243 | 39 243 |
42006 | 10 750 | 0 | 10 750 | 550 | 393 | 943 | 5 000 | 33 107 | 38 107 | 15 200 | 32 714 | 47 914 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 715 | 0 | 8 715 | 8 715 | 0 | 8 715 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 715 | 0 | 8 715 | 8 715 | 0 | 8 715 |
42301 | 1 328 | 4 615 | 5 943 | 5 166 | 768 | 5 934 | 5 083 | 1 181 | 6 264 | 1 245 | 5 028 | 6 273 |
42303 | 3 993 | 0 | 3 993 | 901 | 0 | 901 | 16 571 | 0 | 16 571 | 19 663 | 0 | 19 663 |
42304 | 2 192 | 9 557 | 11 749 | 1 987 | 2 301 | 4 288 | 11 049 | 461 | 11 510 | 11 254 | 7 717 | 18 971 |
42305 | 9 490 | 29 660 | 39 150 | 2 191 | 4 265 | 6 456 | 15 058 | 12 114 | 27 172 | 22 357 | 37 509 | 59 866 |
42306 | 102 594 | 361 292 | 463 886 | 7 726 | 38 869 | 46 595 | 16 235 | 55 140 | 71 375 | 111 103 | 377 563 | 488 666 |
42307 | 10 984 | 17 586 | 28 570 | 60 | 1 100 | 1 160 | 1 069 | 1 685 | 2 754 | 11 993 | 18 171 | 30 164 |
42309 | 13 | 625 | 638 | 1 | 43 | 44 | 1 | 53 | 54 | 13 | 635 | 648 |
42310 | 5 | 0 | 5 | 11 | 0 | 11 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 59 | 0 | 59 | 58 | 0 | 58 | 55 | 0 | 55 | 56 | 0 | 56 |
42312 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 105 | 0 | 105 | 5 | 0 | 5 | 6 | 0 | 6 | 106 | 0 | 106 |
42601 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
42606 | 0 | 2 298 | 2 298 | 0 | 70 | 70 | 0 | 78 | 78 | 0 | 2 306 | 2 306 |
42609 | 0 | 130 | 130 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 132 | 132 |
42611 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 190 834 | 0 | 190 834 | 267 173 | 0 | 267 173 | 76 339 | 0 | 76 339 |
45115 | 10 609 | 0 | 10 609 | 9 279 | 0 | 9 279 | 899 | 0 | 899 | 2 229 | 0 | 2 229 |
45215 | 108 481 | 0 | 108 481 | 17 333 | 0 | 17 333 | 19 315 | 0 | 19 315 | 110 463 | 0 | 110 463 |
45515 | 10 342 | 0 | 10 342 | 13 449 | 0 | 13 449 | 17 099 | 0 | 17 099 | 13 992 | 0 | 13 992 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
45818 | 32 895 | 0 | 32 895 | 360 | 0 | 360 | 1 133 | 0 | 1 133 | 33 668 | 0 | 33 668 |
45918 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
47407 | 0 | 0 | 0 | 84 797 815 | 94 483 893 | 179 281 708 | 84 797 815 | 94 483 893 | 179 281 708 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 416 | 4 812 | 6 228 | 1 416 | 4 812 | 6 228 | 0 | 0 | 0 |
47416 | 806 | 0 | 806 | 11 880 | 19 | 11 899 | 11 422 | 19 | 11 441 | 348 | 0 | 348 |
47422 | 281 | 204 | 485 | 13 104 | 5 385 | 18 489 | 13 259 | 5 380 | 18 639 | 436 | 199 | 635 |
47425 | 9 256 | 0 | 9 256 | 9 870 | 0 | 9 870 | 8 796 | 0 | 8 796 | 8 182 | 0 | 8 182 |
47426 | 9 | 1 740 | 1 749 | 243 | 1 665 | 1 908 | 266 | 552 | 818 | 32 | 627 | 659 |
47804 | 193 | 0 | 193 | 0 | 0 | 0 | 49 | 0 | 49 | 242 | 0 | 242 |
50120 | 25 342 | 0 | 25 342 | 908 | 0 | 908 | 9 371 | 0 | 9 371 | 33 805 | 0 | 33 805 |
50620 | 12 111 | 0 | 12 111 | 8 752 | 0 | 8 752 | 12 003 | 0 | 12 003 | 15 362 | 0 | 15 362 |
51410 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 29 | 0 | 29 | 1 506 | 0 | 1 506 |
52305 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
60301 | 543 | 0 | 543 | 2 167 | 0 | 2 167 | 3 800 | 0 | 3 800 | 2 176 | 0 | 2 176 |
60305 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 9 979 | 0 | 9 979 | 6 429 | 0 | 6 429 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 102 | 0 | 102 | 102 | 0 | 102 | 12 | 0 | 12 |
60322 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 480 | 0 | 480 | 13 488 | 0 | 13 488 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 295 642 | 0 | 2 295 642 | 3 932 | 0 | 3 932 | 306 930 | 0 | 306 930 | 2 598 640 | 0 | 2 598 640 |
70602 | 4 759 | 0 | 4 759 | 13 108 | 0 | 13 108 | 9 108 | 0 | 9 108 | 759 | 0 | 759 |
70603 | 331 653 | 0 | 331 653 | 0 | 0 | 0 | 35 840 | 0 | 35 840 | 367 493 | 0 | 367 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
90901 | 43 952 | 0 | 43 952 | 860 | 0 | 860 | 557 | 0 | 557 | 44 255 | 0 | 44 255 |
90902 | 102 768 | 0 | 102 768 | 6 722 | 0 | 6 722 | 848 | 0 | 848 | 108 642 | 0 | 108 642 |
91101 | 0 | 453 | 453 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 12 | 12 | 0 | 460 | 460 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 834 591 | 452 003 | 1 286 594 | 217 634 | 17 402 | 235 036 | 41 219 | 18 075 | 59 294 | 1 011 006 | 451 330 | 1 462 336 |
91418 | 219 | 0 | 219 | 48 | 0 | 48 | 25 | 0 | 25 | 242 | 0 | 242 |
91604 | 1 907 | 2 959 | 4 866 | 444 | 125 | 569 | 0 | 78 | 78 | 2 351 | 3 006 | 5 357 |
99998 | 855 534 | 0 | 855 534 | 4 036 786 | 0 | 4 036 786 | 4 023 406 | 0 | 4 023 406 | 868 914 | 0 | 868 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 611 288 | 0 | 611 288 | 33 634 | 0 | 33 634 | 68 472 | 0 | 68 472 | 646 126 | 0 | 646 126 |
91314 | 168 285 | 0 | 168 285 | 3 770 980 | 0 | 3 770 980 | 3 771 793 | 0 | 3 771 793 | 169 098 | 0 | 169 098 |
91315 | 30 600 | 0 | 30 600 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 20 610 | 0 | 20 610 |
91317 | 18 796 | 8 584 | 27 380 | 198 876 | 2 288 | 201 164 | 187 389 | 1 831 | 189 220 | 7 309 | 8 127 | 15 436 |
91507 | 17 978 | 0 | 17 978 | 5 711 | 0 | 5 711 | 5 374 | 0 | 5 374 | 17 641 | 0 | 17 641 |
99999 | 1 497 371 | 0 | 1 497 371 | 60 814 | 0 | 60 814 | 243 254 | 0 | 243 254 | 1 679 811 | 0 | 1 679 811 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 970 792 | 2 563 965 | 4 534 757 | 41 834 358 | 49 488 616 | 91 322 974 | 41 938 002 | 49 961 005 | 91 899 007 | 1 867 148 | 2 091 576 | 3 958 724 |
93002 | 0 | 232 | 232 | 2 132 633 | 2 162 447 | 4 295 080 | 2 132 633 | 2 161 193 | 4 293 826 | 0 | 1 486 | 1 486 |
93801 | 0 | 0 | 0 | 126 079 | 0 | 126 079 | 126 079 | 0 | 126 079 | 0 | 0 | 0 |
95003 | 0 | 604 | 604 | 0 | 19 227 | 19 227 | 0 | 18 482 | 18 482 | 0 | 1 349 | 1 349 |
95004 | 0 | 305 | 305 | 0 | 9 041 | 9 041 | 0 | 9 346 | 9 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 854 824 | 2 679 411 | 4 534 235 | 40 248 792 | 51 713 865 | 91 962 657 | 40 212 650 | 51 166 484 | 91 379 134 | 1 818 682 | 2 132 030 | 3 950 712 |
96002 | 0 | 909 | 909 | 2 126 523 | 2 164 256 | 4 290 779 | 2 126 523 | 2 164 696 | 4 291 219 | 0 | 1 349 | 1 349 |
96306 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
96801 | 522 | 0 | 522 | 279 281 | 0 | 279 281 | 286 771 | 0 | 286 771 | 8 012 | 0 | 8 012 |
97103 | 0 | 0 | 0 | 0 | 15 837 | 15 837 | 0 | 17 323 | 17 323 | 0 | 1 486 | 1 486 |
97104 | 0 | 232 | 232 | 0 | 11 921 | 11 921 | 0 | 11 689 | 11 689 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 19 078 335,3848 | 0 | 0 | 7 455 424,0000 | 0 | 0 | 7 775 699,0000 | 0 | 0 | 18 758 060,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 078 357,3848 | 0 | 0 | 7 775 702,0000 | 0 | 0 | 7 455 426,0000 | 0 | 0 | 18 758 081,3848 |
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