Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 133 078 | 67 833 | 200 911 | 214 140 | 144 746 | 358 886 | 228 802 | 150 682 | 379 484 | 118 416 | 61 897 | 180 313 |
20207 | 0 | 0 | 0 | 32 895 | 85 629 | 118 524 | 32 895 | 85 629 | 118 524 | 0 | 0 | 0 |
20208 | 5 561 | 541 | 6 102 | 9 429 | 708 | 10 137 | 10 313 | 642 | 10 955 | 4 677 | 607 | 5 284 |
20209 | 0 | 0 | 0 | 120 716 | 147 014 | 267 730 | 120 716 | 147 014 | 267 730 | 0 | 0 | 0 |
20302 | 0 | 2 556 | 2 556 | 0 | 228 | 228 | 0 | 138 | 138 | 0 | 2 646 | 2 646 |
30102 | 257 659 | 0 | 257 659 | 6 861 926 | 0 | 6 861 926 | 6 892 439 | 0 | 6 892 439 | 227 146 | 0 | 227 146 |
30110 | 10 759 | 10 521 | 21 280 | 35 874 | 5 303 | 41 177 | 19 999 | 6 419 | 26 418 | 26 634 | 9 405 | 36 039 |
30114 | 0 | 42 264 | 42 264 | 0 | 898 298 | 898 298 | 0 | 841 409 | 841 409 | 0 | 99 153 | 99 153 |
30202 | 29 778 | 0 | 29 778 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 31 580 | 0 | 31 580 |
30204 | 5 259 | 0 | 5 259 | 266 | 0 | 266 | 0 | 0 | 0 | 5 525 | 0 | 5 525 |
30233 | 739 | 0 | 739 | 30 318 | 7 454 | 37 772 | 30 364 | 7 454 | 37 818 | 693 | 0 | 693 |
30302 | 126 573 | 22 107 | 148 680 | 636 395 | 171 038 | 807 433 | 670 907 | 169 153 | 840 060 | 92 061 | 23 992 | 116 053 |
30306 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
30402 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 2 | 0 | 2 | 1 076 | 0 | 1 076 |
30602 | 171 623 | 0 | 171 623 | 3 599 972 | 0 | 3 599 972 | 3 594 646 | 0 | 3 594 646 | 176 949 | 0 | 176 949 |
32002 | 35 000 | 0 | 35 000 | 650 000 | 0 | 650 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 330 000 | 0 | 330 000 | 54 000 | 0 | 54 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32202 | 140 947 | 0 | 140 947 | 1 568 863 | 0 | 1 568 863 | 1 709 810 | 0 | 1 709 810 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 508 641 | 0 | 508 641 | 416 425 | 0 | 416 425 | 92 216 | 0 | 92 216 |
44904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45101 | 14 915 | 0 | 14 915 | 50 385 | 0 | 50 385 | 28 051 | 0 | 28 051 | 37 249 | 0 | 37 249 |
45104 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45201 | 8 702 | 0 | 8 702 | 5 290 | 0 | 5 290 | 6 670 | 0 | 6 670 | 7 322 | 0 | 7 322 |
45203 | 30 000 | 0 | 30 000 | 30 460 | 0 | 30 460 | 60 460 | 0 | 60 460 | 0 | 0 | 0 |
45204 | 89 200 | 91 209 | 180 409 | 90 800 | 21 744 | 112 544 | 89 590 | 20 607 | 110 197 | 90 410 | 92 346 | 182 756 |
45205 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45206 | 628 788 | 0 | 628 788 | 50 245 | 0 | 50 245 | 110 283 | 0 | 110 283 | 568 750 | 0 | 568 750 |
45207 | 347 393 | 101 692 | 449 085 | 30 000 | 7 195 | 37 195 | 5 303 | 4 695 | 9 998 | 372 090 | 104 192 | 476 282 |
45208 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45504 | 208 | 0 | 208 | 0 | 0 | 0 | 8 | 0 | 8 | 200 | 0 | 200 |
45505 | 21 065 | 0 | 21 065 | 1 292 | 0 | 1 292 | 718 | 0 | 718 | 21 639 | 0 | 21 639 |
45506 | 6 804 | 2 285 | 9 089 | 0 | 166 | 166 | 226 | 165 | 391 | 6 578 | 2 286 | 8 864 |
45507 | 4 459 | 26 | 4 485 | 0 | 0 | 0 | 53 | 26 | 79 | 4 406 | 0 | 4 406 |
45509 | 134 | 3 746 | 3 880 | 208 | 1 540 | 1 748 | 122 | 908 | 1 030 | 220 | 4 378 | 4 598 |
45708 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 7 | 7 | 0 | 147 | 147 |
45812 | 34 381 | 0 | 34 381 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 34 381 | 0 | 34 381 |
45815 | 1 265 | 10 503 | 11 768 | 0 | 764 | 764 | 0 | 633 | 633 | 1 265 | 10 634 | 11 899 |
45911 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
45912 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
47002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47408 | 9 131 | 0 | 9 131 | 72 031 358 | 81 066 220 | 153 097 578 | 72 040 489 | 81 066 220 | 153 106 709 | 0 | 0 | 0 |
47415 | 377 | 0 | 377 | 114 | 0 | 114 | 280 | 0 | 280 | 211 | 0 | 211 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 2 715 | 107 919 | 110 634 | 225 193 | 836 793 | 1 061 986 | 216 420 | 883 314 | 1 099 734 | 11 488 | 61 398 | 72 886 |
47427 | 63 | 87 | 150 | 2 494 | 89 | 2 583 | 2 361 | 33 | 2 394 | 196 | 143 | 339 |
47803 | 289 | 0 | 289 | 64 | 0 | 64 | 0 | 0 | 0 | 353 | 0 | 353 |
50105 | 140 814 | 0 | 140 814 | 11 381 | 0 | 11 381 | 10 370 | 0 | 10 370 | 141 825 | 0 | 141 825 |
50106 | 1 496 601 | 0 | 1 496 601 | 699 217 | 0 | 699 217 | 827 121 | 0 | 827 121 | 1 368 697 | 0 | 1 368 697 |
50107 | 583 904 | 0 | 583 904 | 399 381 | 0 | 399 381 | 203 293 | 0 | 203 293 | 779 992 | 0 | 779 992 |
50108 | 0 | 179 638 | 179 638 | 0 | 13 842 | 13 842 | 0 | 6 474 | 6 474 | 0 | 187 006 | 187 006 |
50121 | 5 074 | 0 | 5 074 | 2 740 | 0 | 2 740 | 4 764 | 0 | 4 764 | 3 050 | 0 | 3 050 |
50605 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 501 | 0 | 501 | 10 194 | 0 | 10 194 |
50606 | 142 818 | 0 | 142 818 | 176 141 | 0 | 176 141 | 197 058 | 0 | 197 058 | 121 901 | 0 | 121 901 |
50618 | 0 | 0 | 0 | 194 400 | 0 | 194 400 | 176 141 | 0 | 176 141 | 18 259 | 0 | 18 259 |
50621 | 18 684 | 0 | 18 684 | 1 286 | 0 | 1 286 | 1 047 | 0 | 1 047 | 18 923 | 0 | 18 923 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 1 950 | 0 | 1 950 | 476 | 0 | 476 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
51401 | 0 | 0 | 0 | 130 374 | 0 | 130 374 | 130 374 | 0 | 130 374 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
51404 | 2 571 | 0 | 2 571 | 4 607 | 0 | 4 607 | 1 325 | 0 | 1 325 | 5 853 | 0 | 5 853 |
51405 | 278 290 | 0 | 278 290 | 214 184 | 0 | 214 184 | 220 433 | 0 | 220 433 | 272 041 | 0 | 272 041 |
52503 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 2 338 | 0 | 2 338 |
60302 | 11 472 | 0 | 11 472 | 233 | 0 | 233 | 1 796 | 0 | 1 796 | 9 909 | 0 | 9 909 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 621 | 0 | 621 | 620 | 0 | 620 | 5 | 0 | 5 |
60312 | 11 128 | 0 | 11 128 | 12 557 | 7 | 12 564 | 12 277 | 7 | 12 284 | 11 408 | 0 | 11 408 |
60314 | 0 | 451 | 451 | 139 | 972 | 1 111 | 139 | 503 | 642 | 0 | 920 | 920 |
60323 | 6 597 | 0 | 6 597 | 53 | 0 | 53 | 50 | 0 | 50 | 6 600 | 0 | 6 600 |
60401 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 370 | 0 | 370 | 111 | 0 | 111 | 111 | 0 | 111 | 370 | 0 | 370 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 182 852 | 0 | 1 182 852 | 1 182 852 | 0 | 1 182 852 | 0 | 0 | 0 |
61403 | 14 991 | 0 | 14 991 | 274 | 0 | 274 | 131 | 0 | 131 | 15 134 | 0 | 15 134 |
70606 | 3 037 949 | 0 | 3 037 949 | 402 415 | 0 | 402 415 | 13 | 0 | 13 | 3 440 351 | 0 | 3 440 351 |
70607 | 37 591 | 0 | 37 591 | 12 610 | 0 | 12 610 | 8 928 | 0 | 8 928 | 41 273 | 0 | 41 273 |
70608 | 418 119 | 0 | 418 119 | 76 202 | 0 | 76 202 | 0 | 0 | 0 | 494 321 | 0 | 494 321 |
70609 | 114 | 0 | 114 | 137 | 0 | 137 | 0 | 0 | 0 | 251 | 0 | 251 |
70611 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
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 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 476 | 0 | 476 | 2 426 | 0 | 2 426 |
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 | 46 | 0 | 46 | 40 | 0 | 40 | 15 | 0 | 15 | 21 | 0 | 21 |
30126 | 2 101 | 0 | 2 101 | 1 583 | 0 | 1 583 | 1 586 | 0 | 1 586 | 2 104 | 0 | 2 104 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 156 | 0 | 156 | 1 078 | 0 | 1 078 | 1 068 | 0 | 1 068 | 146 | 0 | 146 |
30232 | 0 | 0 | 0 | 164 | 76 | 240 | 164 | 95 | 259 | 0 | 19 | 19 |
30301 | 126 573 | 22 107 | 148 680 | 670 908 | 169 153 | 840 061 | 636 396 | 171 037 | 807 433 | 92 061 | 23 991 | 116 052 |
30305 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 350 | 0 | 350 | 19 350 | 0 | 19 350 | 22 490 | 0 | 22 490 | 3 490 | 0 | 3 490 |
40502 | 64 855 | 0 | 64 855 | 266 | 0 | 266 | 737 | 0 | 737 | 65 326 | 0 | 65 326 |
40602 | 33 | 0 | 33 | 5 018 | 0 | 5 018 | 6 794 | 0 | 6 794 | 1 809 | 0 | 1 809 |
40701 | 3 293 476 | 2 628 | 3 296 104 | 3 782 339 | 453 | 3 782 792 | 3 789 846 | 2 333 | 3 792 179 | 3 300 983 | 4 508 | 3 305 491 |
40702 | 445 434 | 4 094 | 449 528 | 4 177 157 | 373 173 | 4 550 330 | 4 183 740 | 370 866 | 4 554 606 | 452 017 | 1 787 | 453 804 |
40703 | 227 | 0 | 227 | 3 981 | 0 | 3 981 | 4 095 | 0 | 4 095 | 341 | 0 | 341 |
40802 | 3 838 | 0 | 3 838 | 10 878 | 0 | 10 878 | 11 323 | 0 | 11 323 | 4 283 | 0 | 4 283 |
40807 | 1 914 | 2 363 | 4 277 | 9 704 | 9 785 | 19 489 | 9 462 | 9 579 | 19 041 | 1 672 | 2 157 | 3 829 |
40817 | 27 326 | 5 130 | 32 456 | 108 393 | 10 652 | 119 045 | 104 950 | 19 704 | 124 654 | 23 883 | 14 182 | 38 065 |
40820 | 192 | 545 | 737 | 80 | 1 431 | 1 511 | 48 | 1 290 | 1 338 | 160 | 404 | 564 |
40905 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 134 | 671 | 805 | 134 | 671 | 805 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 20 | 88 | 68 | 20 | 88 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 6 107 | 0 | 6 107 | 6 110 | 0 | 6 110 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 857 | 2 053 | 2 910 | 857 | 2 053 | 2 910 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 217 | 840 | 1 057 | 217 | 840 | 1 057 | 0 | 0 | 0 |
42003 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42004 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
42005 | 0 | 42 113 | 42 113 | 0 | 1 518 | 1 518 | 0 | 2 921 | 2 921 | 0 | 43 516 | 43 516 |
42006 | 15 200 | 32 436 | 47 636 | 0 | 1 954 | 1 954 | 0 | 2 358 | 2 358 | 15 200 | 32 840 | 48 040 |
42103 | 8 715 | 0 | 8 715 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 715 | 0 | 8 715 |
42301 | 4 262 | 4 409 | 8 671 | 6 615 | 476 | 7 091 | 3 982 | 656 | 4 638 | 1 629 | 4 589 | 6 218 |
42303 | 17 468 | 207 | 17 675 | 16 815 | 211 | 17 026 | 227 | 4 | 231 | 880 | 0 | 880 |
42304 | 11 177 | 9 382 | 20 559 | 537 | 3 100 | 3 637 | 6 130 | 2 103 | 8 233 | 16 770 | 8 385 | 25 155 |
42305 | 27 918 | 35 340 | 63 258 | 9 164 | 3 124 | 12 288 | 3 155 | 4 619 | 7 774 | 21 909 | 36 835 | 58 744 |
42306 | 118 362 | 387 784 | 506 146 | 29 279 | 401 943 | 431 222 | 29 551 | 425 890 | 455 441 | 118 634 | 411 731 | 530 365 |
42307 | 12 115 | 19 072 | 31 187 | 0 | 1 009 | 1 009 | 249 | 1 663 | 1 912 | 12 364 | 19 726 | 32 090 |
42309 | 13 | 630 | 643 | 0 | 63 | 63 | 0 | 71 | 71 | 13 | 638 | 651 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 63 | 0 | 63 | 64 | 0 | 64 | 47 | 0 | 47 | 46 | 0 | 46 |
42312 | 13 | 0 | 13 | 6 | 0 | 6 | 5 | 0 | 5 | 12 | 0 | 12 |
42313 | 106 | 0 | 106 | 73 | 0 | 73 | 5 | 0 | 5 | 38 | 0 | 38 |
42314 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 | 40 | 0 | 40 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42606 | 0 | 2 446 | 2 446 | 0 | 96 | 96 | 0 | 199 | 199 | 0 | 2 549 | 2 549 |
42609 | 0 | 131 | 131 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 132 | 132 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 156 000 | 0 | 156 000 | 15 000 | 0 | 15 000 |
44915 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 10 000 | 0 | 10 000 | 1 450 | 0 | 1 450 |
45115 | 1 449 | 0 | 1 449 | 281 | 0 | 281 | 1 024 | 0 | 1 024 | 2 192 | 0 | 2 192 |
45215 | 108 557 | 0 | 108 557 | 25 872 | 0 | 25 872 | 27 320 | 0 | 27 320 | 110 005 | 0 | 110 005 |
45515 | 14 445 | 0 | 14 445 | 2 537 | 0 | 2 537 | 19 | 0 | 19 | 11 927 | 0 | 11 927 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 30 205 | 0 | 30 205 | 1 137 | 0 | 1 137 | 5 860 | 0 | 5 860 | 34 928 | 0 | 34 928 |
45918 | 199 | 0 | 199 | 0 | 0 | 0 | 18 | 0 | 18 | 217 | 0 | 217 |
47407 | 0 | 0 | 0 | 72 014 718 | 81 030 557 | 153 045 275 | 72 014 718 | 81 030 557 | 153 045 275 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 650 | 4 386 | 6 036 | 1 650 | 4 386 | 6 036 | 0 | 0 | 0 |
47416 | 42 | 0 | 42 | 822 | 0 | 822 | 783 | 0 | 783 | 3 | 0 | 3 |
47422 | 177 | 163 | 340 | 10 974 | 3 610 | 14 584 | 11 059 | 3 578 | 14 637 | 262 | 131 | 393 |
47425 | 22 457 | 0 | 22 457 | 31 003 | 0 | 31 003 | 30 245 | 0 | 30 245 | 21 699 | 0 | 21 699 |
47426 | 154 | 656 | 810 | 311 | 35 | 346 | 308 | 621 | 929 | 151 | 1 242 | 1 393 |
47804 | 289 | 0 | 289 | 0 | 0 | 0 | 64 | 0 | 64 | 353 | 0 | 353 |
50120 | 34 807 | 0 | 34 807 | 6 188 | 0 | 6 188 | 7 846 | 0 | 7 846 | 36 465 | 0 | 36 465 |
50620 | 13 555 | 0 | 13 555 | 11 225 | 0 | 11 225 | 3 320 | 0 | 3 320 | 5 650 | 0 | 5 650 |
51410 | 1 507 | 0 | 1 507 | 3 452 | 0 | 3 452 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
52305 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
60301 | 1 545 | 0 | 1 545 | 3 447 | 0 | 3 447 | 3 594 | 0 | 3 594 | 1 692 | 0 | 1 692 |
60305 | 6 402 | 0 | 6 402 | 9 988 | 0 | 9 988 | 10 141 | 0 | 10 141 | 6 555 | 0 | 6 555 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 33 | 0 | 33 | 36 | 0 | 36 | 17 | 0 | 17 |
60313 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 39 | 0 | 39 | 618 | 0 | 618 | 619 | 0 | 619 | 40 | 0 | 40 |
60601 | 13 962 | 0 | 13 962 | 0 | 0 | 0 | 465 | 0 | 465 | 14 427 | 0 | 14 427 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 2 992 315 | 0 | 2 992 315 | 8 | 0 | 8 | 432 621 | 0 | 432 621 | 3 424 928 | 0 | 3 424 928 |
70602 | 4 672 | 0 | 4 672 | 4 368 | 0 | 4 368 | 12 511 | 0 | 12 511 | 12 815 | 0 | 12 815 |
70603 | 424 013 | 0 | 424 013 | 0 | 0 | 0 | 76 951 | 0 | 76 951 | 500 964 | 0 | 500 964 |
70604 | 207 | 0 | 207 | 0 | 0 | 0 | 227 | 0 | 227 | 434 | 0 | 434 |
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 | 44 773 | 0 | 44 773 | 1 003 | 0 | 1 003 | 9 215 | 0 | 9 215 | 36 561 | 0 | 36 561 |
90902 | 110 791 | 0 | 110 791 | 9 975 | 0 | 9 975 | 2 374 | 0 | 2 374 | 118 392 | 0 | 118 392 |
91202 | 1 | 0 | 1 | 219 447 | 0 | 219 447 | 71 229 | 0 | 71 229 | 148 219 | 0 | 148 219 |
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 | 1 173 779 | 446 568 | 1 620 347 | 49 626 | 32 194 | 81 820 | 149 571 | 31 066 | 180 637 | 1 073 834 | 447 696 | 1 521 530 |
91418 | 289 | 0 | 289 | 64 | 0 | 64 | 0 | 0 | 0 | 353 | 0 | 353 |
91604 | 2 857 | 2 980 | 5 837 | 447 | 216 | 663 | 123 | 179 | 302 | 3 181 | 3 017 | 6 198 |
99998 | 943 819 | 0 | 943 819 | 2 557 696 | 0 | 2 557 696 | 2 640 039 | 0 | 2 640 039 | 861 476 | 0 | 861 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 697 500 | 0 | 697 500 | 101 654 | 0 | 101 654 | 97 160 | 0 | 97 160 | 693 006 | 0 | 693 006 |
91314 | 156 700 | 0 | 156 700 | 2 386 176 | 0 | 2 386 176 | 2 331 838 | 0 | 2 331 838 | 102 362 | 0 | 102 362 |
91315 | 24 094 | 0 | 24 094 | 13 908 | 0 | 13 908 | 5 823 | 0 | 5 823 | 16 009 | 0 | 16 009 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
91317 | 39 417 | 8 370 | 47 787 | 117 120 | 17 041 | 134 161 | 100 039 | 16 692 | 116 731 | 22 336 | 8 021 | 30 357 |
91507 | 17 735 | 0 | 17 735 | 71 | 0 | 71 | 1 075 | 0 | 1 075 | 18 739 | 0 | 18 739 |
99999 | 1 840 557 | 0 | 1 840 557 | 255 275 | 0 | 255 275 | 304 490 | 0 | 304 490 | 1 889 772 | 0 | 1 889 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 608 199 | 2 672 059 | 5 280 258 | 34 732 513 | 44 534 425 | 79 266 938 | 37 124 815 | 45 727 180 | 82 851 995 | 215 897 | 1 479 304 | 1 695 201 |
93002 | 0 | 497 | 497 | 153 250 | 247 965 | 401 215 | 153 250 | 246 539 | 399 789 | 0 | 1 923 | 1 923 |
93301 | 0 | 0 | 0 | 0 | 41 645 | 41 645 | 0 | 41 645 | 41 645 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 42 006 | 42 006 | 0 | 42 006 | 42 006 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 735 | 2 735 | 0 | 2 735 | 2 735 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 305 680 | 0 | 305 680 | 305 680 | 0 | 305 680 | 0 | 0 | 0 |
95003 | 0 | 730 | 730 | 0 | 62 819 | 62 819 | 0 | 59 912 | 59 912 | 0 | 3 637 | 3 637 |
95004 | 0 | 238 | 238 | 0 | 5 118 | 5 118 | 0 | 5 279 | 5 279 | 0 | 77 | 77 |
Пассив | ||||||||||||
96001 | 2 552 978 | 2 713 946 | 5 266 924 | 36 496 357 | 46 395 239 | 82 891 596 | 34 140 097 | 45 177 248 | 79 317 345 | 196 718 | 1 495 955 | 1 692 673 |
96002 | 0 | 967 | 967 | 170 000 | 215 930 | 385 930 | 170 000 | 218 559 | 388 559 | 0 | 3 596 | 3 596 |
96301 | 0 | 0 | 0 | 0 | 41 672 | 41 672 | 0 | 41 672 | 41 672 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 41 717 | 41 717 | 0 | 41 717 | 41 717 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 738 | 1 738 | 0 | 1 738 | 1 738 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 403 | 1 403 | 0 | 1 403 | 1 403 | 0 | 0 | 0 |
96801 | 13 335 | 0 | 13 335 | 378 511 | 0 | 378 511 | 367 822 | 0 | 367 822 | 2 646 | 0 | 2 646 |
97103 | 0 | 269 | 269 | 0 | 71 973 | 71 973 | 0 | 72 320 | 72 320 | 0 | 616 | 616 |
97104 | 0 | 228 | 228 | 0 | 6 157 | 6 157 | 0 | 7 236 | 7 236 | 0 | 1 307 | 1 307 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 19 412 195,3848 | 0 | 0 | 4 666 935,0000 | 0 | 0 | 4 760 784,0000 | 0 | 0 | 19 318 346,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 412 214,3848 | 0 | 0 | 4 760 794,0000 | 0 | 0 | 4 666 955,0000 | 0 | 0 | 19 318 375,3848 |
Страница была полезной?