Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "РЕГИОНАЛЬНЫЙ КРЕДИТНЫЙ БАНК"
Регистрационный номер
1608
Код формы по ОКУД 0409101
тыс. рублей
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 | 221 533 | 37 880 | 259 413 | 688 097 | 231 890 | 919 987 | 720 617 | 251 037 | 971 654 | 189 013 | 18 733 | 207 746 |
20208 | 20 194 | 32 | 20 226 | 68 242 | 89 | 68 331 | 66 963 | 100 | 67 063 | 21 473 | 21 | 21 494 |
20209 | 0 | 0 | 0 | 224 322 | 56 611 | 280 933 | 224 322 | 56 611 | 280 933 | 0 | 0 | 0 |
30102 | 41 115 | 0 | 41 115 | 8 121 697 | 0 | 8 121 697 | 8 142 070 | 0 | 8 142 070 | 20 742 | 0 | 20 742 |
30110 | 78 223 | 45 134 | 123 357 | 745 107 | 235 418 | 980 525 | 738 073 | 259 659 | 997 732 | 85 257 | 20 893 | 106 150 |
30114 | 0 | 87 911 | 87 911 | 0 | 429 118 | 429 118 | 0 | 432 968 | 432 968 | 0 | 84 061 | 84 061 |
30202 | 67 521 | 0 | 67 521 | 0 | 0 | 0 | 289 | 0 | 289 | 67 232 | 0 | 67 232 |
30204 | 12 283 | 0 | 12 283 | 0 | 0 | 0 | 114 | 0 | 114 | 12 169 | 0 | 12 169 |
30215 | 400 | 1 803 | 2 203 | 0 | 111 | 111 | 0 | 101 | 101 | 400 | 1 813 | 2 213 |
30221 | 0 | 0 | 0 | 1 404 246 | 63 574 | 1 467 820 | 1 404 246 | 63 574 | 1 467 820 | 0 | 0 | 0 |
30233 | 809 | 0 | 809 | 30 953 | 1 737 | 32 690 | 30 510 | 1 737 | 32 247 | 1 252 | 0 | 1 252 |
30424 | 9 006 | 0 | 9 006 | 360 246 | 0 | 360 246 | 361 374 | 0 | 361 374 | 7 878 | 0 | 7 878 |
30602 | 13 | 0 | 13 | 83 759 | 0 | 83 759 | 82 132 | 0 | 82 132 | 1 640 | 0 | 1 640 |
32002 | 0 | 0 | 0 | 3 020 000 | 0 | 3 020 000 | 3 020 000 | 0 | 3 020 000 | 0 | 0 | 0 |
32003 | 185 000 | 0 | 185 000 | 875 000 | 0 | 875 000 | 1 005 000 | 0 | 1 005 000 | 55 000 | 0 | 55 000 |
32201 | 0 | 777 | 777 | 6 | 47 | 53 | 6 | 43 | 49 | 0 | 781 | 781 |
45201 | 0 | 0 | 0 | 17 509 | 0 | 17 509 | 17 509 | 0 | 17 509 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
45204 | 10 030 | 0 | 10 030 | 25 734 | 0 | 25 734 | 33 500 | 0 | 33 500 | 2 264 | 0 | 2 264 |
45205 | 5 636 | 10 349 | 15 985 | 17 497 | 684 | 18 181 | 33 | 416 | 449 | 23 100 | 10 617 | 33 717 |
45206 | 221 139 | 7 563 | 228 702 | 94 866 | 500 | 95 366 | 29 690 | 304 | 29 994 | 286 315 | 7 759 | 294 074 |
45207 | 119 215 | 995 | 120 210 | 825 | 65 | 890 | 1 107 | 395 | 1 502 | 118 933 | 665 | 119 598 |
45301 | 689 | 0 | 689 | 3 113 | 0 | 3 113 | 3 215 | 0 | 3 215 | 587 | 0 | 587 |
45405 | 814 | 0 | 814 | 186 | 0 | 186 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 360 | 0 | 360 | 5 458 | 0 | 5 458 |
45407 | 721 | 0 | 721 | 0 | 0 | 0 | 35 | 0 | 35 | 686 | 0 | 686 |
45505 | 34 595 | 0 | 34 595 | 400 | 0 | 400 | 358 | 0 | 358 | 34 637 | 0 | 34 637 |
45506 | 87 632 | 10 451 | 98 083 | 2 559 | 691 | 3 250 | 3 759 | 419 | 4 178 | 86 432 | 10 723 | 97 155 |
45507 | 72 320 | 11 049 | 83 369 | 1 800 | 730 | 2 530 | 1 558 | 443 | 2 001 | 72 562 | 11 336 | 83 898 |
45509 | 242 | 0 | 242 | 670 | 0 | 670 | 726 | 0 | 726 | 186 | 0 | 186 |
45510 | 19 069 | 0 | 19 069 | 0 | 0 | 0 | 11 283 | 0 | 11 283 | 7 786 | 0 | 7 786 |
45812 | 37 203 | 0 | 37 203 | 0 | 0 | 0 | 9 | 0 | 9 | 37 194 | 0 | 37 194 |
45814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 13 804 | 10 916 | 24 720 | 11 283 | 721 | 12 004 | 70 | 437 | 507 | 25 017 | 11 200 | 36 217 |
45912 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
45915 | 4 950 | 536 | 5 486 | 40 | 36 | 76 | 0 | 22 | 22 | 4 990 | 550 | 5 540 |
47404 | 0 | 0 | 0 | 420 498 | 490 453 | 910 951 | 420 498 | 490 453 | 910 951 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 982 749 | 766 449 | 1 749 198 | 982 749 | 766 449 | 1 749 198 | 0 | 0 | 0 |
47423 | 5 324 | 0 | 5 324 | 12 397 | 98 925 | 111 322 | 12 439 | 98 925 | 111 364 | 5 282 | 0 | 5 282 |
47427 | 808 | 6 | 814 | 6 219 | 162 | 6 381 | 5 750 | 162 | 5 912 | 1 277 | 6 | 1 283 |
50104 | 6 664 | 0 | 6 664 | 29 | 0 | 29 | 6 693 | 0 | 6 693 | 0 | 0 | 0 |
50106 | 91 446 | 0 | 91 446 | 46 066 | 0 | 46 066 | 19 424 | 0 | 19 424 | 118 088 | 0 | 118 088 |
50107 | 38 443 | 0 | 38 443 | 10 594 | 0 | 10 594 | 13 639 | 0 | 13 639 | 35 398 | 0 | 35 398 |
50110 | 0 | 16 553 | 16 553 | 0 | 1 154 | 1 154 | 0 | 1 778 | 1 778 | 0 | 15 929 | 15 929 |
50121 | 649 | 0 | 649 | 392 | 0 | 392 | 558 | 0 | 558 | 483 | 0 | 483 |
50211 | 0 | 31 220 | 31 220 | 0 | 2 122 | 2 122 | 0 | 1 742 | 1 742 | 0 | 31 600 | 31 600 |
50305 | 78 879 | 0 | 78 879 | 453 | 0 | 453 | 400 | 0 | 400 | 78 932 | 0 | 78 932 |
50307 | 265 537 | 0 | 265 537 | 8 893 | 0 | 8 893 | 5 451 | 0 | 5 451 | 268 979 | 0 | 268 979 |
50311 | 0 | 66 321 | 66 321 | 0 | 4 492 | 4 492 | 0 | 3 700 | 3 700 | 0 | 67 113 | 67 113 |
51401 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
51403 | 505 423 | 0 | 505 423 | 218 304 | 0 | 218 304 | 259 122 | 0 | 259 122 | 464 605 | 0 | 464 605 |
51405 | 49 751 | 0 | 49 751 | 19 132 | 0 | 19 132 | 49 751 | 0 | 49 751 | 19 132 | 0 | 19 132 |
60302 | 2 333 | 0 | 2 333 | 2 742 | 0 | 2 742 | 167 | 0 | 167 | 4 908 | 0 | 4 908 |
60306 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 105 | 0 | 105 | 56 | 0 | 56 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 23 496 | 0 | 23 496 | 5 170 | 0 | 5 170 | 5 463 | 0 | 5 463 | 23 203 | 0 | 23 203 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 609 | 192 | 801 | 14 | 12 | 26 | 9 | 10 | 19 | 614 | 194 | 808 |
60401 | 235 411 | 0 | 235 411 | 0 | 0 | 0 | 23 | 0 | 23 | 235 388 | 0 | 235 388 |
60404 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
60409 | 21 227 | 0 | 21 227 | 0 | 0 | 0 | 0 | 0 | 0 | 21 227 | 0 | 21 227 |
61002 | 37 | 0 | 37 | 67 | 0 | 67 | 67 | 0 | 67 | 37 | 0 | 37 |
61008 | 207 | 0 | 207 | 513 | 0 | 513 | 399 | 0 | 399 | 321 | 0 | 321 |
61009 | 45 | 0 | 45 | 81 | 0 | 81 | 123 | 0 | 123 | 3 | 0 | 3 |
61011 | 56 726 | 0 | 56 726 | 0 | 0 | 0 | 0 | 0 | 0 | 56 726 | 0 | 56 726 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 346 182 | 0 | 346 182 | 346 182 | 0 | 346 182 | 0 | 0 | 0 |
61403 | 730 | 0 | 730 | 213 | 0 | 213 | 95 | 0 | 95 | 848 | 0 | 848 |
70606 | 155 686 | 0 | 155 686 | 72 827 | 0 | 72 827 | 21 | 0 | 21 | 228 492 | 0 | 228 492 |
70607 | 878 | 0 | 878 | 510 | 0 | 510 | 640 | 0 | 640 | 748 | 0 | 748 |
70608 | 51 293 | 0 | 51 293 | 32 489 | 0 | 32 489 | 0 | 0 | 0 | 83 782 | 0 | 83 782 |
70611 | 4 282 | 0 | 4 282 | 590 | 0 | 590 | 2 522 | 0 | 2 522 | 2 350 | 0 | 2 350 |
Итого по активу (баланс) | 2 873 100 | 339 688 | 3 212 788 | 18 215 073 | 2 385 798 | 20 600 871 | 18 260 856 | 2 431 492 | 20 692 348 | 2 827 317 | 293 994 | 3 121 311 |
Пассив | ||||||||||||
10207 | 185 307 | 0 | 185 307 | 0 | 0 | 0 | 0 | 0 | 0 | 185 307 | 0 | 185 307 |
10601 | 90 627 | 0 | 90 627 | 0 | 0 | 0 | 0 | 0 | 0 | 90 627 | 0 | 90 627 |
10701 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
10801 | 38 214 | 0 | 38 214 | 0 | 0 | 0 | 12 152 | 0 | 12 152 | 50 366 | 0 | 50 366 |
30126 | 7 | 0 | 7 | 155 | 0 | 155 | 156 | 0 | 156 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
30232 | 25 | 195 | 220 | 257 373 | 27 570 | 284 943 | 257 390 | 27 742 | 285 132 | 42 | 367 | 409 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31501 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 287 | 0 | 287 | 25 752 | 0 | 25 752 | 26 201 | 0 | 26 201 | 736 | 0 | 736 |
40602 | 7 675 | 0 | 7 675 | 6 199 | 0 | 6 199 | 2 861 | 0 | 2 861 | 4 337 | 0 | 4 337 |
40603 | 2 855 | 0 | 2 855 | 5 518 | 0 | 5 518 | 6 938 | 0 | 6 938 | 4 275 | 0 | 4 275 |
40701 | 183 | 0 | 183 | 157 | 0 | 157 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 690 531 | 57 789 | 748 320 | 4 410 747 | 763 894 | 5 174 641 | 4 330 224 | 730 343 | 5 060 567 | 610 008 | 24 238 | 634 246 |
40703 | 8 906 | 0 | 8 906 | 37 602 | 0 | 37 602 | 50 878 | 0 | 50 878 | 22 182 | 0 | 22 182 |
40802 | 53 222 | 278 | 53 500 | 420 250 | 760 | 421 010 | 410 005 | 649 | 410 654 | 42 977 | 167 | 43 144 |
40807 | 8 753 | 0 | 8 753 | 64 105 | 394 | 64 499 | 62 510 | 396 | 62 906 | 7 158 | 2 | 7 160 |
40817 | 85 195 | 8 161 | 93 356 | 243 391 | 21 973 | 265 364 | 250 672 | 18 473 | 269 145 | 92 476 | 4 661 | 97 137 |
40820 | 4 737 | 7 756 | 12 493 | 9 139 | 7 664 | 16 803 | 9 115 | 2 258 | 11 373 | 4 713 | 2 350 | 7 063 |
40821 | 362 | 0 | 362 | 751 | 0 | 751 | 462 | 0 | 462 | 73 | 0 | 73 |
40905 | 2 | 0 | 2 | 3 013 | 0 | 3 013 | 3 015 | 0 | 3 015 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 41 468 | 0 | 41 468 | 41 468 | 0 | 41 468 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 1 976 | 1 785 | 3 761 | 1 976 | 1 782 | 3 758 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 98 | 125 | 27 | 98 | 125 | 0 | 0 | 0 |
40911 | 287 | 0 | 287 | 34 391 | 0 | 34 391 | 34 146 | 0 | 34 146 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 3 005 | 10 382 | 13 387 | 3 005 | 10 382 | 13 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 753 | 2 770 | 3 523 | 753 | 2 770 | 3 523 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 75 330 | 0 | 75 330 | 0 | 0 | 0 | 24 670 | 0 | 24 670 |
42106 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42301 | 16 819 | 3 482 | 20 301 | 48 352 | 11 084 | 59 436 | 49 428 | 10 733 | 60 161 | 17 895 | 3 131 | 21 026 |
42304 | 3 425 | 1 133 | 4 558 | 2 061 | 585 | 2 646 | 1 256 | 669 | 1 925 | 2 620 | 1 217 | 3 837 |
42305 | 119 738 | 25 354 | 145 092 | 34 159 | 5 995 | 40 154 | 46 452 | 4 681 | 51 133 | 132 031 | 24 040 | 156 071 |
42306 | 929 387 | 192 777 | 1 122 164 | 77 336 | 25 846 | 103 182 | 66 740 | 26 160 | 92 900 | 918 791 | 193 091 | 1 111 882 |
42307 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
42601 | 65 | 197 | 262 | 2 805 | 11 | 2 816 | 2 933 | 27 | 2 960 | 193 | 213 | 406 |
42605 | 1 498 | 0 | 1 498 | 460 | 0 | 460 | 2 767 | 0 | 2 767 | 3 805 | 0 | 3 805 |
42606 | 6 116 | 640 | 6 756 | 500 | 40 | 540 | 57 | 40 | 97 | 5 673 | 640 | 6 313 |
45215 | 23 304 | 0 | 23 304 | 3 470 | 0 | 3 470 | 6 236 | 0 | 6 236 | 26 070 | 0 | 26 070 |
45315 | 145 | 0 | 145 | 675 | 0 | 675 | 653 | 0 | 653 | 123 | 0 | 123 |
45415 | 74 | 0 | 74 | 4 | 0 | 4 | 1 | 0 | 1 | 71 | 0 | 71 |
45515 | 116 112 | 0 | 116 112 | 12 014 | 0 | 12 014 | 1 496 | 0 | 1 496 | 105 594 | 0 | 105 594 |
45818 | 61 958 | 0 | 61 958 | 79 | 0 | 79 | 11 567 | 0 | 11 567 | 73 446 | 0 | 73 446 |
45918 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 15 | 0 | 15 | 6 382 | 0 | 6 382 |
47407 | 0 | 0 | 0 | 1 041 360 | 446 640 | 1 488 000 | 1 041 360 | 446 640 | 1 488 000 | 0 | 0 | 0 |
47411 | 15 402 | 3 563 | 18 965 | 4 542 | 436 | 4 978 | 5 204 | 933 | 6 137 | 16 064 | 4 060 | 20 124 |
47416 | 687 | 0 | 687 | 3 981 | 71 183 | 75 164 | 3 494 | 71 228 | 74 722 | 200 | 45 | 245 |
47422 | 220 | 0 | 220 | 8 767 | 160 | 8 927 | 8 767 | 160 | 8 927 | 220 | 0 | 220 |
47425 | 10 841 | 0 | 10 841 | 23 860 | 0 | 23 860 | 24 590 | 0 | 24 590 | 11 571 | 0 | 11 571 |
50120 | 3 494 | 0 | 3 494 | 504 | 0 | 504 | 201 | 0 | 201 | 3 191 | 0 | 3 191 |
50219 | 305 | 0 | 305 | 0 | 0 | 0 | 4 | 0 | 4 | 309 | 0 | 309 |
50220 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
50319 | 334 | 0 | 334 | 362 | 0 | 362 | 28 | 0 | 28 | 0 | 0 | 0 |
52301 | 750 | 0 | 750 | 750 | 0 | 750 | 600 | 0 | 600 | 600 | 0 | 600 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52306 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
52406 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
52501 | 305 | 0 | 305 | 16 | 0 | 16 | 21 | 0 | 21 | 310 | 0 | 310 |
60301 | 3 847 | 0 | 3 847 | 7 495 | 0 | 7 495 | 4 255 | 0 | 4 255 | 607 | 0 | 607 |
60305 | 2 251 | 0 | 2 251 | 8 365 | 0 | 8 365 | 6 123 | 0 | 6 123 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60311 | 440 | 0 | 440 | 1 502 | 0 | 1 502 | 1 357 | 0 | 1 357 | 295 | 0 | 295 |
60320 | 0 | 0 | 0 | 12 151 | 0 | 12 151 | 12 151 | 0 | 12 151 | 0 | 0 | 0 |
60322 | 39 | 0 | 39 | 43 | 0 | 43 | 22 | 0 | 22 | 18 | 0 | 18 |
60324 | 5 299 | 0 | 5 299 | 32 | 0 | 32 | 440 | 0 | 440 | 5 707 | 0 | 5 707 |
60405 | 4 005 | 0 | 4 005 | 18 | 0 | 18 | 0 | 0 | 0 | 3 987 | 0 | 3 987 |
60601 | 34 924 | 0 | 34 924 | 23 | 0 | 23 | 621 | 0 | 621 | 35 522 | 0 | 35 522 |
60603 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 59 | 0 | 59 | 2 574 | 0 | 2 574 |
61012 | 7 613 | 0 | 7 613 | 0 | 0 | 0 | 93 | 0 | 93 | 7 706 | 0 | 7 706 |
61304 | 676 | 0 | 676 | 3 923 | 0 | 3 923 | 4 030 | 0 | 4 030 | 783 | 0 | 783 |
70601 | 162 041 | 0 | 162 041 | 11 | 0 | 11 | 75 775 | 0 | 75 775 | 237 805 | 0 | 237 805 |
70602 | 834 | 0 | 834 | 693 | 0 | 693 | 702 | 0 | 702 | 843 | 0 | 843 |
70603 | 51 550 | 0 | 51 550 | 0 | 0 | 0 | 33 169 | 0 | 33 169 | 84 719 | 0 | 84 719 |
70801 | 24 303 | 0 | 24 303 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 911 460 | 301 328 | 3 212 788 | 6 993 345 | 1 399 609 | 8 392 954 | 6 944 974 | 1 356 503 | 8 301 477 | 2 863 089 | 258 222 | 3 121 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 132 | 0 | 2 132 | 13 998 | 0 | 13 998 | 15 711 | 0 | 15 711 | 419 | 0 | 419 |
90902 | 1 391 642 | 0 | 1 391 642 | 9 331 | 0 | 9 331 | 29 245 | 0 | 29 245 | 1 371 728 | 0 | 1 371 728 |
90909 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 554 142 | 0 | 2 554 142 | 353 320 | 0 | 353 320 | 342 663 | 0 | 342 663 | 2 564 799 | 0 | 2 564 799 |
91501 | 32 320 | 0 | 32 320 | 0 | 0 | 0 | 0 | 0 | 0 | 32 320 | 0 | 32 320 |
91604 | 12 096 | 3 125 | 15 221 | 1 851 | 539 | 2 390 | 1 247 | 126 | 1 373 | 12 700 | 3 538 | 16 238 |
91704 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
91802 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
91803 | 474 | 3 | 477 | 4 | 0 | 4 | 0 | 0 | 0 | 478 | 3 | 481 |
99998 | 1 028 514 | 0 | 1 028 514 | 422 731 | 0 | 422 731 | 364 069 | 0 | 364 069 | 1 087 176 | 0 | 1 087 176 |
Итого по активу (баланс) | 5 030 493 | 3 128 | 5 033 621 | 801 237 | 878 | 802 115 | 752 937 | 465 | 753 402 | 5 078 793 | 3 541 | 5 082 334 |
Пассив | ||||||||||||
91311 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 400 | 0 | 400 | 3 200 | 0 | 3 200 |
91312 | 689 734 | 0 | 689 734 | 35 242 | 0 | 35 242 | 78 579 | 0 | 78 579 | 733 071 | 0 | 733 071 |
91315 | 9 169 | 0 | 9 169 | 78 103 | 0 | 78 103 | 88 866 | 0 | 88 866 | 19 932 | 0 | 19 932 |
91316 | 4 605 | 995 | 5 600 | 81 500 | 40 | 81 540 | 80 000 | 66 | 80 066 | 3 105 | 1 021 | 4 126 |
91317 | 135 365 | 0 | 135 365 | 169 180 | 0 | 169 180 | 174 820 | 0 | 174 820 | 141 005 | 0 | 141 005 |
91318 | 113 494 | 0 | 113 494 | 4 | 0 | 4 | 0 | 0 | 0 | 113 490 | 0 | 113 490 |
91507 | 72 291 | 0 | 72 291 | 0 | 0 | 0 | 0 | 0 | 0 | 72 291 | 0 | 72 291 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 4 005 107 | 0 | 4 005 107 | 389 333 | 0 | 389 333 | 379 384 | 0 | 379 384 | 3 995 158 | 0 | 3 995 158 |
Итого по пассиву (баланс) | 5 032 626 | 995 | 5 033 621 | 753 362 | 40 | 753 402 | 802 049 | 66 | 802 115 | 5 081 313 | 1 021 | 5 082 334 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 621 | 2 661 | 3 282 | 323 919 | 77 805 | 401 724 | 324 540 | 80 466 | 405 006 | 0 | 0 | 0 |
93302 | 0 | 2 786 | 2 786 | 0 | 1 | 1 | 0 | 2 787 | 2 787 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
Итого по активу (баланс) | 621 | 5 447 | 6 068 | 325 548 | 77 806 | 403 354 | 326 169 | 83 253 | 409 422 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 657 | 622 | 3 279 | 75 965 | 330 735 | 406 700 | 73 308 | 330 113 | 403 421 | 0 | 0 | 0 |
96302 | 0 | 2 786 | 2 786 | 0 | 2 788 | 2 788 | 0 | 2 | 2 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 2 378 | 0 | 2 378 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 660 | 3 408 | 6 068 | 78 343 | 333 523 | 411 866 | 75 683 | 330 115 | 405 798 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 25,0000 | 0 | 0 | 32,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 491 142,0000 | 0 | 0 | 60 332,0000 | 0 | 0 | 32 982,0000 | 0 | 0 | 518 492,0000 |
Итого по активу (баланс) | 0 | 0 | 491 202,0000 | 0 | 0 | 60 357,0000 | 0 | 0 | 33 014,0000 | 0 | 0 | 518 545,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 426 086,0000 | 0 | 0 | 33 014,0000 | 0 | 0 | 60 356,0000 | 0 | 0 | 453 428,0000 |
98070 | 0 | 0 | 65 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 65 117,0000 |
Итого по пассиву (баланс) | 0 | 0 | 491 202,0000 | 0 | 0 | 33 014,0000 | 0 | 0 | 60 357,0000 | 0 | 0 | 518 545,0000 |
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