Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 30 423 | 22 614 | 53 037 | 27 696 | 12 794 | 40 490 | 46 797 | 27 741 | 74 538 | 11 322 | 7 667 | 18 989 |
20207 | 0 | 0 | 0 | 6 354 | 3 986 | 10 340 | 6 354 | 3 986 | 10 340 | 0 | 0 | 0 |
20208 | 1 992 | 527 | 2 519 | 10 461 | 1 529 | 11 990 | 12 059 | 1 771 | 13 830 | 394 | 285 | 679 |
20209 | 0 | 0 | 0 | 19 874 | 10 245 | 30 119 | 19 874 | 10 245 | 30 119 | 0 | 0 | 0 |
30102 | 298 157 | 0 | 298 157 | 3 514 425 | 0 | 3 514 425 | 3 791 778 | 0 | 3 791 778 | 20 804 | 0 | 20 804 |
30110 | 105 506 | 12 146 | 117 652 | 21 235 | 2 845 | 24 080 | 125 533 | 5 235 | 130 768 | 1 208 | 9 756 | 10 964 |
30114 | 0 | 14 932 | 14 932 | 0 | 697 598 | 697 598 | 0 | 698 161 | 698 161 | 0 | 14 369 | 14 369 |
30202 | 78 054 | 0 | 78 054 | 19 587 | 0 | 19 587 | 0 | 0 | 0 | 97 641 | 0 | 97 641 |
30204 | 8 834 | 0 | 8 834 | 0 | 0 | 0 | 583 | 0 | 583 | 8 251 | 0 | 8 251 |
30233 | 962 | 0 | 962 | 39 297 | 8 562 | 47 859 | 39 751 | 8 562 | 48 313 | 508 | 0 | 508 |
30302 | 96 748 | 24 506 | 121 254 | 400 314 | 11 059 | 411 373 | 351 166 | 21 768 | 372 934 | 145 896 | 13 797 | 159 693 |
30306 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30402 | 129 | 0 | 129 | 2 | 0 | 2 | 1 | 0 | 1 | 130 | 0 | 130 |
30404 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 242 394 | 0 | 242 394 | 0 | 0 | 0 | 157 334 | 0 | 157 334 | 85 060 | 0 | 85 060 |
45105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45201 | 7 116 | 0 | 7 116 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 0 | 0 | 0 |
45204 | 6 755 | 43 411 | 50 166 | 42 484 | 0 | 42 484 | 49 239 | 43 411 | 92 650 | 0 | 0 | 0 |
45205 | 503 360 | 0 | 503 360 | 640 | 0 | 640 | 80 000 | 0 | 80 000 | 424 000 | 0 | 424 000 |
45206 | 930 718 | 0 | 930 718 | 709 592 | 0 | 709 592 | 133 230 | 0 | 133 230 | 1 507 080 | 0 | 1 507 080 |
45207 | 422 008 | 97 727 | 519 735 | 218 209 | 0 | 218 209 | 242 685 | 97 727 | 340 412 | 397 532 | 0 | 397 532 |
45208 | 44 370 | 0 | 44 370 | 10 000 | 0 | 10 000 | 54 370 | 0 | 54 370 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 4 431 | 0 | 4 431 | 200 | 0 | 200 | 135 | 0 | 135 | 4 496 | 0 | 4 496 |
45506 | 49 211 | 2 048 | 51 259 | 12 470 | 82 | 12 552 | 45 121 | 142 | 45 263 | 16 560 | 1 988 | 18 548 |
45507 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 52 | 0 | 52 | 4 141 | 0 | 4 141 |
45509 | 110 | 4 373 | 4 483 | 308 | 3 670 | 3 978 | 305 | 2 751 | 3 056 | 113 | 5 292 | 5 405 |
45708 | 0 | 9 | 9 | 0 | 401 | 401 | 0 | 151 | 151 | 0 | 259 | 259 |
45812 | 34 381 | 0 | 34 381 | 0 | 0 | 0 | 0 | 0 | 0 | 34 381 | 0 | 34 381 |
45815 | 2 265 | 10 022 | 12 287 | 1 010 | 424 | 1 434 | 0 | 583 | 583 | 3 275 | 9 863 | 13 138 |
45912 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 199 | 0 | 199 |
45915 | 142 | 0 | 142 | 89 | 0 | 89 | 0 | 0 | 0 | 231 | 0 | 231 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 793 | 75 308 | 76 101 | 793 | 75 308 | 76 101 | 0 | 0 | 0 |
47423 | 2 734 | 21 989 | 24 723 | 20 574 | 2 297 | 22 871 | 14 574 | 2 918 | 17 492 | 8 734 | 21 368 | 30 102 |
47427 | 293 | 126 | 419 | 346 | 124 | 470 | 369 | 31 | 400 | 270 | 219 | 489 |
47803 | 420 | 0 | 420 | 117 | 0 | 117 | 0 | 0 | 0 | 537 | 0 | 537 |
50105 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
50106 | 468 | 0 | 468 | 5 | 0 | 5 | 7 | 0 | 7 | 466 | 0 | 466 |
50107 | 148 594 | 0 | 148 594 | 1 113 | 0 | 1 113 | 66 | 0 | 66 | 149 641 | 0 | 149 641 |
50121 | 219 | 0 | 219 | 1 | 0 | 1 | 219 | 0 | 219 | 1 | 0 | 1 |
50605 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
50606 | 1 759 952 | 0 | 1 759 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 952 | 0 | 1 759 952 |
50621 | 61 356 | 0 | 61 356 | 84 483 | 0 | 84 483 | 8 207 | 0 | 8 207 | 137 632 | 0 | 137 632 |
50706 | 146 930 | 0 | 146 930 | 0 | 0 | 0 | 0 | 0 | 0 | 146 930 | 0 | 146 930 |
50721 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 52 | 0 | 52 | 3 887 | 0 | 3 887 |
51404 | 4 461 | 0 | 4 461 | 26 | 0 | 26 | 4 487 | 0 | 4 487 | 0 | 0 | 0 |
51405 | 338 569 | 0 | 338 569 | 2 779 | 0 | 2 779 | 1 325 | 0 | 1 325 | 340 023 | 0 | 340 023 |
60302 | 8 103 | 0 | 8 103 | 2 899 | 0 | 2 899 | 7 523 | 0 | 7 523 | 3 479 | 0 | 3 479 |
60308 | 8 | 0 | 8 | 3 | 0 | 3 | 9 | 0 | 9 | 2 | 0 | 2 |
60310 | 3 | 0 | 3 | 395 | 0 | 395 | 397 | 0 | 397 | 1 | 0 | 1 |
60312 | 11 192 | 0 | 11 192 | 3 112 | 88 | 3 200 | 10 731 | 88 | 10 819 | 3 573 | 0 | 3 573 |
60314 | 0 | 471 | 471 | 144 | 630 | 774 | 144 | 865 | 1 009 | 0 | 236 | 236 |
60323 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
60401 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 41 183 | 0 | 41 183 | 23 894 | 0 | 23 894 |
61008 | 576 | 0 | 576 | 72 | 0 | 72 | 75 | 0 | 75 | 573 | 0 | 573 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 48 612 | 0 | 48 612 | 48 612 | 0 | 48 612 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 5 878 | 0 | 5 878 | 0 | 0 | 0 |
61403 | 14 893 | 0 | 14 893 | 454 | 0 | 454 | 168 | 0 | 168 | 15 179 | 0 | 15 179 |
70606 | 427 078 | 0 | 427 078 | 160 935 | 0 | 160 935 | 2 661 | 0 | 2 661 | 585 352 | 0 | 585 352 |
70607 | 4 468 | 0 | 4 468 | 1 051 | 0 | 1 051 | 5 508 | 0 | 5 508 | 11 | 0 | 11 |
70608 | 51 871 | 0 | 51 871 | 49 717 | 0 | 49 717 | 0 | 0 | 0 | 101 588 | 0 | 101 588 |
70609 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70610 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
70611 | 870 | 0 | 870 | 436 | 0 | 436 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
70706 | 4 213 648 | 0 | 4 213 648 | 239 | 0 | 239 | 4 213 887 | 0 | 4 213 887 | 0 | 0 | 0 |
70707 | 61 401 | 0 | 61 401 | 0 | 0 | 0 | 61 401 | 0 | 61 401 | 0 | 0 | 0 |
70708 | 604 128 | 0 | 604 128 | 0 | 0 | 0 | 604 128 | 0 | 604 128 | 0 | 0 | 0 |
70709 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 |
70711 | 2 976 | 0 | 2 976 | 4 295 | 0 | 4 295 | 7 271 | 0 | 7 271 | 0 | 0 | 0 |
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 | 3 939 | 0 | 3 939 | 52 | 0 | 52 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
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 | 50 024 | 0 | 50 024 | 50 048 | 0 | 50 048 | 24 | 0 | 24 | 0 | 0 | 0 |
30126 | 2 026 | 0 | 2 026 | 1 343 | 0 | 1 343 | 760 | 0 | 760 | 1 443 | 0 | 1 443 |
30226 | 202 | 0 | 202 | 2 263 | 0 | 2 263 | 2 168 | 0 | 2 168 | 107 | 0 | 107 |
30232 | 0 | 0 | 0 | 2 | 76 | 78 | 2 | 76 | 78 | 0 | 0 | 0 |
30301 | 96 748 | 24 506 | 121 254 | 351 166 | 21 769 | 372 935 | 400 314 | 11 060 | 411 374 | 145 896 | 13 797 | 159 693 |
30305 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 2 868 | 0 | 2 868 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 63 272 | 0 | 63 272 | 5 485 | 0 | 5 485 | 1 760 | 0 | 1 760 | 59 547 | 0 | 59 547 |
40602 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40701 | 3 378 616 | 0 | 3 378 616 | 2 199 071 | 0 | 2 199 071 | 2 325 074 | 0 | 2 325 074 | 3 504 619 | 0 | 3 504 619 |
40702 | 539 562 | 32 | 539 594 | 4 156 261 | 250 | 4 156 511 | 3 874 799 | 370 | 3 875 169 | 258 100 | 152 | 258 252 |
40703 | 248 | 0 | 248 | 2 272 | 0 | 2 272 | 2 157 | 0 | 2 157 | 133 | 0 | 133 |
40802 | 1 422 | 0 | 1 422 | 3 499 | 0 | 3 499 | 3 853 | 0 | 3 853 | 1 776 | 0 | 1 776 |
40807 | 1 142 | 1 705 | 2 847 | 16 | 627 506 | 627 522 | 0 | 626 806 | 626 806 | 1 126 | 1 005 | 2 131 |
40817 | 15 963 | 8 606 | 24 569 | 52 685 | 8 249 | 60 934 | 44 664 | 6 416 | 51 080 | 7 942 | 6 773 | 14 715 |
40820 | 114 | 386 | 500 | 73 | 685 | 758 | 61 | 680 | 741 | 102 | 381 | 483 |
40905 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42003 | 7 160 | 0 | 7 160 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 1 376 | 2 826 | 4 202 | 613 | 997 | 1 610 | 218 | 100 | 318 | 981 | 1 929 | 2 910 |
42303 | 706 | 294 | 1 000 | 708 | 303 | 1 011 | 2 | 9 | 11 | 0 | 0 | 0 |
42304 | 7 323 | 2 956 | 10 279 | 6 336 | 1 603 | 7 939 | 34 | 104 | 138 | 1 021 | 1 457 | 2 478 |
42305 | 15 009 | 23 727 | 38 736 | 2 343 | 16 163 | 18 506 | 94 | 684 | 778 | 12 760 | 8 248 | 21 008 |
42306 | 97 943 | 186 331 | 284 274 | 85 498 | 77 923 | 163 421 | 43 940 | 6 851 | 50 791 | 56 385 | 115 259 | 171 644 |
42307 | 11 793 | 35 658 | 47 451 | 2 235 | 3 287 | 5 522 | 112 | 2 265 | 2 377 | 9 670 | 34 636 | 44 306 |
42309 | 13 | 600 | 613 | 12 | 35 | 47 | 0 | 24 | 24 | 1 | 589 | 590 |
42311 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 28 | 0 | 28 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 42 | 0 | 42 | 11 | 0 | 11 | 0 | 0 | 0 | 31 | 0 | 31 |
42315 | 39 | 0 | 39 | 4 | 0 | 4 | 0 | 0 | 0 | 35 | 0 | 35 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42606 | 0 | 2 481 | 2 481 | 0 | 85 | 85 | 0 | 104 | 104 | 0 | 2 500 | 2 500 |
42609 | 0 | 124 | 124 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 122 | 122 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 141 527 | 0 | 141 527 | 108 279 | 0 | 108 279 | 89 450 | 0 | 89 450 | 122 698 | 0 | 122 698 |
45515 | 10 975 | 0 | 10 975 | 3 937 | 0 | 3 937 | 3 024 | 0 | 3 024 | 10 062 | 0 | 10 062 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
45818 | 38 712 | 0 | 38 712 | 582 | 0 | 582 | 914 | 0 | 914 | 39 044 | 0 | 39 044 |
45918 | 1 024 | 0 | 1 024 | 753 | 0 | 753 | 152 | 0 | 152 | 423 | 0 | 423 |
47407 | 0 | 0 | 0 | 74 553 | 1 581 | 76 134 | 74 553 | 1 581 | 76 134 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 232 | 3 717 | 4 949 | 1 232 | 3 717 | 4 949 | 0 | 0 | 0 |
47416 | 175 | 0 | 175 | 1 383 | 0 | 1 383 | 1 280 | 0 | 1 280 | 72 | 0 | 72 |
47422 | 129 | 192 | 321 | 14 302 | 179 | 14 481 | 15 109 | 78 | 15 187 | 936 | 91 | 1 027 |
47425 | 28 573 | 0 | 28 573 | 40 619 | 0 | 40 619 | 36 199 | 0 | 36 199 | 24 153 | 0 | 24 153 |
47426 | 20 | 0 | 20 | 313 | 0 | 313 | 293 | 0 | 293 | 0 | 0 | 0 |
47603 | 0 | 3 774 | 3 774 | 6 498 | 22 862 | 29 360 | 7 482 | 22 808 | 30 290 | 984 | 3 720 | 4 704 |
47804 | 420 | 0 | 420 | 0 | 0 | 0 | 118 | 0 | 118 | 538 | 0 | 538 |
50120 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
50620 | 72 502 | 0 | 72 502 | 20 409 | 0 | 20 409 | 12 048 | 0 | 12 048 | 64 141 | 0 | 64 141 |
60301 | 3 725 | 0 | 3 725 | 7 137 | 0 | 7 137 | 11 668 | 0 | 11 668 | 8 256 | 0 | 8 256 |
60305 | 6 916 | 0 | 6 916 | 10 561 | 0 | 10 561 | 9 968 | 0 | 9 968 | 6 323 | 0 | 6 323 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 144 | 0 | 7 144 | 7 144 | 0 | 7 144 | 0 | 0 | 0 |
60311 | 114 | 0 | 114 | 46 633 | 0 | 46 633 | 46 634 | 0 | 46 634 | 115 | 0 | 115 |
60322 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 16 238 | 0 | 16 238 | 2 053 | 0 | 2 053 | 449 | 0 | 449 | 14 634 | 0 | 14 634 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 334 390 | 0 | 334 390 | 25 | 0 | 25 | 197 816 | 0 | 197 816 | 532 181 | 0 | 532 181 |
70602 | 42 359 | 0 | 42 359 | 19 424 | 0 | 19 424 | 99 385 | 0 | 99 385 | 122 320 | 0 | 122 320 |
70603 | 51 863 | 0 | 51 863 | 0 | 0 | 0 | 48 144 | 0 | 48 144 | 100 007 | 0 | 100 007 |
70604 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 5 782 | 0 | 5 782 |
70701 | 4 280 668 | 0 | 4 280 668 | 4 280 668 | 0 | 4 280 668 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 264 | 0 | 4 264 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 603 334 | 0 | 603 334 | 603 334 | 0 | 603 334 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 884 741 | 0 | 4 884 741 | 4 889 269 | 0 | 4 889 269 | 4 528 | 0 | 4 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 15 785 | 0 | 15 785 | 937 | 0 | 937 | 955 | 0 | 955 | 15 767 | 0 | 15 767 |
90902 | 132 598 | 0 | 132 598 | 5 307 | 0 | 5 307 | 130 | 0 | 130 | 137 775 | 0 | 137 775 |
91202 | 61 812 | 0 | 61 812 | 1 | 0 | 1 | 61 808 | 0 | 61 808 | 5 | 0 | 5 |
91203 | 19 | 0 | 19 | 1 | 0 | 1 | 8 | 0 | 8 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 709 665 | 261 748 | 971 413 | 331 117 | 9 402 | 340 519 | 511 344 | 144 439 | 655 783 | 529 438 | 126 711 | 656 149 |
91418 | 420 | 0 | 420 | 117 | 0 | 117 | 0 | 0 | 0 | 537 | 0 | 537 |
91604 | 4 743 | 2 862 | 7 605 | 433 | 143 | 576 | 0 | 165 | 165 | 5 176 | 2 840 | 8 016 |
99998 | 852 044 | 0 | 852 044 | 485 933 | 0 | 485 933 | 818 256 | 0 | 818 256 | 519 721 | 0 | 519 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 004 | 0 | 19 004 | 19 004 | 0 | 19 004 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 708 091 | 0 | 708 091 | 300 465 | 0 | 300 465 | 0 | 0 | 0 | 407 626 | 0 | 407 626 |
91315 | 20 557 | 0 | 20 557 | 0 | 0 | 0 | 0 | 0 | 0 | 20 557 | 0 | 20 557 |
91316 | 640 | 0 | 640 | 3 172 | 0 | 3 172 | 5 800 | 0 | 5 800 | 3 268 | 0 | 3 268 |
91317 | 96 446 | 8 329 | 104 775 | 449 626 | 45 896 | 495 522 | 369 828 | 44 743 | 414 571 | 16 648 | 7 176 | 23 824 |
91507 | 17 978 | 0 | 17 978 | 94 | 0 | 94 | 46 559 | 0 | 46 559 | 64 443 | 0 | 64 443 |
99999 | 1 189 655 | 0 | 1 189 655 | 718 846 | 0 | 718 846 | 347 455 | 0 | 347 455 | 818 264 | 0 | 818 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
95003 | 0 | 236 | 236 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 2 721 934 045,5896 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 2 721 933 982,5896 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 721 934 068,5896 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 721 934 002,5896 |
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