Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | ||||||||||||
10605 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 911 | 0 | 911 | 814 | 0 | 814 |
20202 | 98 082 | 24 583 | 122 665 | 175 448 | 213 612 | 389 060 | 151 481 | 178 214 | 329 695 | 122 049 | 59 981 | 182 030 |
20207 | 0 | 0 | 0 | 27 392 | 127 999 | 155 391 | 27 392 | 127 999 | 155 391 | 0 | 0 | 0 |
20208 | 1 923 | 971 | 2 894 | 11 942 | 958 | 12 900 | 9 984 | 1 357 | 11 341 | 3 881 | 572 | 4 453 |
20209 | 0 | 0 | 0 | 88 614 | 238 565 | 327 179 | 88 614 | 238 565 | 327 179 | 0 | 0 | 0 |
30102 | 482 820 | 0 | 482 820 | 7 827 761 | 0 | 7 827 761 | 5 036 058 | 0 | 5 036 058 | 3 274 523 | 0 | 3 274 523 |
30110 | 4 961 | 8 478 | 13 439 | 20 313 | 7 272 | 27 585 | 20 585 | 8 042 | 28 627 | 4 689 | 7 708 | 12 397 |
30114 | 0 | 19 444 | 19 444 | 0 | 103 083 | 103 083 | 0 | 109 514 | 109 514 | 0 | 13 013 | 13 013 |
30202 | 14 345 | 0 | 14 345 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 18 298 | 0 | 18 298 |
30204 | 3 126 | 0 | 3 126 | 858 | 0 | 858 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
30233 | 566 | 0 | 566 | 30 046 | 9 312 | 39 358 | 30 093 | 9 312 | 39 405 | 519 | 0 | 519 |
30302 | 71 373 | 33 069 | 104 442 | 461 949 | 37 017 | 498 966 | 471 263 | 38 164 | 509 427 | 62 059 | 31 922 | 93 981 |
30306 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
30402 | 170 085 | 0 | 170 085 | 1 780 000 | 0 | 1 780 000 | 1 850 003 | 0 | 1 850 003 | 100 082 | 0 | 100 082 |
30406 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
30602 | 145 003 | 0 | 145 003 | 761 272 | 0 | 761 272 | 745 839 | 0 | 745 839 | 160 436 | 0 | 160 436 |
32002 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 63 344 | 0 | 63 344 | 49 593 | 0 | 49 593 | 41 747 | 0 | 41 747 | 71 190 | 0 | 71 190 |
45205 | 225 000 | 94 706 | 319 706 | 0 | 15 278 | 15 278 | 50 000 | 19 707 | 69 707 | 175 000 | 90 277 | 265 277 |
45206 | 455 846 | 72 736 | 528 582 | 23 118 | 1 882 | 25 000 | 4 550 | 4 765 | 9 315 | 474 414 | 69 853 | 544 267 |
45207 | 180 070 | 45 697 | 225 767 | 3 050 | 1 041 | 4 091 | 3 050 | 2 576 | 5 626 | 180 070 | 44 162 | 224 232 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 1 015 | 0 | 1 015 | 1 200 | 0 | 1 200 | 820 | 0 | 820 | 1 395 | 0 | 1 395 |
45505 | 453 | 0 | 453 | 648 | 0 | 648 | 81 | 0 | 81 | 1 020 | 0 | 1 020 |
45506 | 60 799 | 2 612 | 63 411 | 0 | 78 | 78 | 57 945 | 301 | 58 246 | 2 854 | 2 389 | 5 243 |
45507 | 5 886 | 2 692 | 8 578 | 0 | 79 | 79 | 8 | 290 | 298 | 5 878 | 2 481 | 8 359 |
45509 | 86 | 1 839 | 1 925 | 501 | 1 734 | 2 235 | 81 | 647 | 728 | 506 | 2 926 | 3 432 |
45812 | 9 811 | 0 | 9 811 | 0 | 0 | 0 | 0 | 0 | 0 | 9 811 | 0 | 9 811 |
45815 | 5 | 14 394 | 14 399 | 0 | 425 | 425 | 5 | 1 114 | 1 119 | 0 | 13 705 | 13 705 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 1 957 | 0 | 1 957 | 98 468 143 | 99 346 204 | 197 814 347 | 98 470 100 | 99 346 204 | 197 816 304 | 0 | 0 | 0 |
47415 | 10 630 | 0 | 10 630 | 17 | 0 | 17 | 508 | 0 | 508 | 10 139 | 0 | 10 139 |
47423 | 30 510 | 75 345 | 105 855 | 2 099 376 | 174 974 | 2 274 350 | 2 120 435 | 87 942 | 2 208 377 | 9 451 | 162 377 | 171 828 |
47427 | 71 | 69 | 140 | 139 | 52 | 191 | 134 | 38 | 172 | 76 | 83 | 159 |
47802 | 445 | 0 | 445 | 0 | 0 | 0 | 10 | 0 | 10 | 435 | 0 | 435 |
50106 | 77 392 | 0 | 77 392 | 382 285 | 0 | 382 285 | 33 218 | 0 | 33 218 | 426 459 | 0 | 426 459 |
50107 | 1 050 658 | 0 | 1 050 658 | 264 576 | 0 | 264 576 | 452 923 | 0 | 452 923 | 862 311 | 0 | 862 311 |
50121 | 7 019 | 0 | 7 019 | 3 068 | 0 | 3 068 | 4 131 | 0 | 4 131 | 5 956 | 0 | 5 956 |
50605 | 74 158 | 0 | 74 158 | 30 328 | 0 | 30 328 | 72 183 | 0 | 72 183 | 32 303 | 0 | 32 303 |
50606 | 17 289 | 0 | 17 289 | 21 395 | 0 | 21 395 | 26 014 | 0 | 26 014 | 12 670 | 0 | 12 670 |
50621 | 12 487 | 0 | 12 487 | 3 340 | 0 | 3 340 | 1 752 | 0 | 1 752 | 14 075 | 0 | 14 075 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
51404 | 4 748 | 17 968 | 22 716 | 22 284 | 588 | 22 872 | 1 603 | 1 371 | 2 974 | 25 429 | 17 185 | 42 614 |
51405 | 125 462 | 0 | 125 462 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 127 069 | 0 | 127 069 |
51406 | 21 036 | 0 | 21 036 | 246 | 0 | 246 | 0 | 0 | 0 | 21 282 | 0 | 21 282 |
60302 | 4 072 | 0 | 4 072 | 204 | 0 | 204 | 109 | 0 | 109 | 4 167 | 0 | 4 167 |
60308 | 32 | 0 | 32 | 8 | 0 | 8 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 516 | 0 | 516 | 516 | 0 | 516 | 1 | 0 | 1 |
60312 | 10 695 | 0 | 10 695 | 11 822 | 10 | 11 832 | 12 516 | 10 | 12 526 | 10 001 | 0 | 10 001 |
60314 | 0 | 480 | 480 | 143 | 38 | 181 | 143 | 289 | 432 | 0 | 229 | 229 |
60323 | 6 486 | 0 | 6 486 | 115 | 0 | 115 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
60401 | 20 079 | 0 | 20 079 | 41 237 | 0 | 41 237 | 47 | 0 | 47 | 61 269 | 0 | 61 269 |
60701 | 41 464 | 0 | 41 464 | 816 | 0 | 816 | 41 238 | 0 | 41 238 | 1 042 | 0 | 1 042 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 399 | 0 | 399 | 122 | 0 | 122 | 114 | 0 | 114 | 407 | 0 | 407 |
61009 | 140 | 0 | 140 | 490 | 0 | 490 | 67 | 0 | 67 | 563 | 0 | 563 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 601 031 | 0 | 601 031 | 601 031 | 0 | 601 031 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 15 183 | 0 | 15 183 | 17 | 0 | 17 | 269 | 0 | 269 | 14 931 | 0 | 14 931 |
70606 | 3 174 594 | 0 | 3 174 594 | 355 040 | 0 | 355 040 | 364 | 0 | 364 | 3 529 270 | 0 | 3 529 270 |
70608 | 555 177 | 0 | 555 177 | 45 213 | 0 | 45 213 | 0 | 0 | 0 | 600 390 | 0 | 600 390 |
70609 | 1 168 | 0 | 1 168 | 12 | 0 | 12 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70611 | 8 241 | 0 | 8 241 | 0 | 0 | 0 | 0 | 0 | 0 | 8 241 | 0 | 8 241 |
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 |
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 | 0 | 0 | 0 | 170 490 | 0 | 170 490 |
20309 | 0 | 900 | 900 | 0 | 913 | 913 | 0 | 13 | 13 | 0 | 0 | 0 |
30126 | 1 469 | 0 | 1 469 | 1 654 | 0 | 1 654 | 1 758 | 0 | 1 758 | 1 573 | 0 | 1 573 |
30223 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
30226 | 118 | 0 | 118 | 653 | 0 | 653 | 644 | 0 | 644 | 109 | 0 | 109 |
30232 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
30301 | 71 373 | 33 069 | 104 442 | 471 264 | 38 164 | 509 428 | 461 950 | 37 017 | 498 967 | 62 059 | 31 922 | 93 981 |
30305 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 800 | 0 | 800 | 3 100 | 0 | 3 100 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
40502 | 64 856 | 0 | 64 856 | 1 238 | 0 | 1 238 | 2 385 | 0 | 2 385 | 66 003 | 0 | 66 003 |
40602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 145 747 | 5 516 | 2 151 263 | 3 679 129 | 329 | 3 679 458 | 6 605 703 | 132 | 6 605 835 | 5 072 321 | 5 319 | 5 077 640 |
40702 | 217 682 | 18 812 | 236 494 | 2 061 884 | 78 922 | 2 140 806 | 2 047 156 | 77 833 | 2 124 989 | 202 954 | 17 723 | 220 677 |
40703 | 425 | 0 | 425 | 6 433 | 0 | 6 433 | 6 355 | 0 | 6 355 | 347 | 0 | 347 |
40802 | 230 | 0 | 230 | 437 | 0 | 437 | 361 | 0 | 361 | 154 | 0 | 154 |
40807 | 967 | 5 162 | 6 129 | 1 363 | 2 742 | 4 105 | 1 325 | 3 721 | 5 046 | 929 | 6 141 | 7 070 |
40817 | 12 072 | 8 094 | 20 166 | 109 832 | 8 522 | 118 354 | 110 688 | 6 915 | 117 603 | 12 928 | 6 487 | 19 415 |
40820 | 159 | 930 | 1 089 | 30 | 533 | 563 | 76 | 281 | 357 | 205 | 678 | 883 |
40905 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 1 449 | 1 549 | 100 | 1 449 | 1 549 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 11 159 | 0 | 11 159 | 11 161 | 0 | 11 161 | 7 | 0 | 7 |
40912 | 0 | 38 | 38 | 1 159 | 2 902 | 4 061 | 1 159 | 2 864 | 4 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 244 | 1 199 | 1 443 | 244 | 1 199 | 1 443 | 0 | 0 | 0 |
42003 | 0 | 72 694 | 72 694 | 0 | 4 387 | 4 387 | 0 | 1 753 | 1 753 | 0 | 70 060 | 70 060 |
42005 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42006 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42007 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
42301 | 1 861 | 5 683 | 7 544 | 249 | 3 837 | 4 086 | 464 | 3 763 | 4 227 | 2 076 | 5 609 | 7 685 |
42303 | 60 | 2 202 | 2 262 | 60 | 1 424 | 1 484 | 0 | 2 470 | 2 470 | 0 | 3 248 | 3 248 |
42304 | 616 | 8 115 | 8 731 | 306 | 3 488 | 3 794 | 2 | 3 797 | 3 799 | 312 | 8 424 | 8 736 |
42305 | 3 741 | 27 263 | 31 004 | 2 498 | 17 477 | 19 975 | 183 | 4 578 | 4 761 | 1 426 | 14 364 | 15 790 |
42306 | 43 310 | 227 172 | 270 482 | 10 810 | 26 725 | 37 535 | 11 918 | 59 565 | 71 483 | 44 418 | 260 012 | 304 430 |
42307 | 9 469 | 11 170 | 20 639 | 1 061 | 974 | 2 035 | 1 238 | 1 561 | 2 799 | 9 646 | 11 757 | 21 403 |
42309 | 1 | 657 | 658 | 0 | 60 | 60 | 0 | 29 | 29 | 1 | 626 | 627 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 59 | 0 | 59 | 43 | 0 | 43 | 31 | 0 | 31 | 47 | 0 | 47 |
42312 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
42313 | 122 | 0 | 122 | 9 | 0 | 9 | 4 | 0 | 4 | 117 | 0 | 117 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
42605 | 0 | 226 | 226 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 219 | 219 |
42606 | 0 | 951 | 951 | 0 | 76 | 76 | 0 | 660 | 660 | 0 | 1 535 | 1 535 |
42607 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 136 | 136 | 0 | 11 | 11 | 0 | 4 | 4 | 0 | 129 | 129 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 90 362 | 0 | 90 362 | 21 684 | 0 | 21 684 | 25 589 | 0 | 25 589 | 94 267 | 0 | 94 267 |
45515 | 32 040 | 0 | 32 040 | 29 232 | 0 | 29 232 | 1 412 | 0 | 1 412 | 4 220 | 0 | 4 220 |
45818 | 24 201 | 0 | 24 201 | 1 109 | 0 | 1 109 | 425 | 0 | 425 | 23 517 | 0 | 23 517 |
45918 | 170 | 0 | 170 | 1 | 0 | 1 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 98 683 336 | 99 122 253 | 197 805 589 | 98 683 336 | 99 122 253 | 197 805 589 | 0 | 0 | 0 |
47411 | 0 | 32 | 32 | 553 | 2 906 | 3 459 | 553 | 2 907 | 3 460 | 0 | 33 | 33 |
47416 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
47422 | 162 | 392 | 554 | 10 993 | 5 954 | 16 947 | 11 142 | 5 704 | 16 846 | 311 | 142 | 453 |
47425 | 5 062 | 0 | 5 062 | 12 570 | 0 | 12 570 | 11 269 | 0 | 11 269 | 3 761 | 0 | 3 761 |
47426 | 9 | 475 | 484 | 60 | 29 | 89 | 51 | 520 | 571 | 0 | 966 | 966 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
50120 | 21 048 | 0 | 21 048 | 17 206 | 0 | 17 206 | 4 981 | 0 | 4 981 | 8 823 | 0 | 8 823 |
50620 | 1 416 | 0 | 1 416 | 967 | 0 | 967 | 136 | 0 | 136 | 585 | 0 | 585 |
50720 | 1 725 | 0 | 1 725 | 911 | 0 | 911 | 0 | 0 | 0 | 814 | 0 | 814 |
60301 | 2 017 | 0 | 2 017 | 2 293 | 0 | 2 293 | 2 305 | 0 | 2 305 | 2 029 | 0 | 2 029 |
60305 | 6 036 | 0 | 6 036 | 8 743 | 0 | 8 743 | 8 751 | 0 | 8 751 | 6 044 | 0 | 6 044 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 25 | 0 | 25 | 206 | 0 | 206 | 192 | 0 | 192 |
60322 | 33 | 0 | 33 | 98 | 0 | 98 | 98 | 0 | 98 | 33 | 0 | 33 |
60601 | 8 377 | 0 | 8 377 | 0 | 0 | 0 | 324 | 0 | 324 | 8 701 | 0 | 8 701 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 228 796 | 0 | 3 228 796 | 70 | 0 | 70 | 282 982 | 0 | 282 982 | 3 511 708 | 0 | 3 511 708 |
70602 | 10 733 | 0 | 10 733 | 11 001 | 0 | 11 001 | 24 581 | 0 | 24 581 | 24 313 | 0 | 24 313 |
70603 | 567 148 | 0 | 567 148 | 0 | 0 | 0 | 42 489 | 0 | 42 489 | 609 637 | 0 | 609 637 |
70604 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 8 | 0 | 8 | 1 682 | 0 | 1 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 37 841 | 0 | 37 841 | 528 | 0 | 528 | 518 | 0 | 518 | 37 851 | 0 | 37 851 |
90902 | 36 055 | 0 | 36 055 | 21 322 | 0 | 21 322 | 691 | 0 | 691 | 56 686 | 0 | 56 686 |
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 | 481 103 | 342 847 | 823 950 | 99 630 | 10 129 | 109 759 | 40 800 | 30 656 | 71 456 | 539 933 | 322 320 | 862 253 |
91418 | 445 | 0 | 445 | 0 | 0 | 0 | 10 | 0 | 10 | 435 | 0 | 435 |
91604 | 1 038 | 3 094 | 4 132 | 241 | 92 | 333 | 48 | 236 | 284 | 1 231 | 2 950 | 4 181 |
91704 | 171 | 224 | 395 | 0 | 7 | 7 | 0 | 18 | 18 | 171 | 213 | 384 |
91802 | 1 000 | 947 | 1 947 | 0 | 28 | 28 | 0 | 72 | 72 | 1 000 | 903 | 1 903 |
99998 | 270 292 | 0 | 270 292 | 153 738 | 0 | 153 738 | 170 541 | 0 | 170 541 | 253 489 | 0 | 253 489 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 3 953 | 0 | 3 953 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 206 068 | 0 | 206 068 | 7 442 | 0 | 7 442 | 0 | 0 | 0 | 198 626 | 0 | 198 626 |
91315 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 6 295 | 0 | 6 295 |
91317 | 33 491 | 11 309 | 44 800 | 140 710 | 15 497 | 156 207 | 128 502 | 13 881 | 142 383 | 21 283 | 9 693 | 30 976 |
91507 | 14 296 | 0 | 14 296 | 2 081 | 0 | 2 081 | 5 374 | 0 | 5 374 | 17 589 | 0 | 17 589 |
99999 | 904 785 | 0 | 904 785 | 73 046 | 0 | 73 046 | 131 974 | 0 | 131 974 | 963 713 | 0 | 963 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 291 531 | 345 917 | 637 448 | 51 874 617 | 51 642 865 | 103 517 482 | 49 898 648 | 49 765 131 | 99 663 779 | 2 267 500 | 2 223 651 | 4 491 151 |
93002 | 0 | 335 | 335 | 0 | 5 091 | 5 091 | 0 | 5 297 | 5 297 | 0 | 129 | 129 |
93801 | 0 | 0 | 0 | 383 382 | 0 | 383 382 | 383 382 | 0 | 383 382 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 |
95004 | 0 | 500 | 500 | 0 | 999 | 999 | 0 | 1 339 | 1 339 | 0 | 160 | 160 |
Пассив | ||||||||||||
96001 | 347 451 | 289 653 | 637 104 | 49 556 550 | 50 160 749 | 99 717 299 | 51 430 735 | 52 140 336 | 103 571 071 | 2 221 636 | 2 269 240 | 4 490 876 |
96002 | 0 | 500 | 500 | 0 | 2 016 | 2 016 | 0 | 1 676 | 1 676 | 0 | 160 | 160 |
96801 | 344 | 0 | 344 | 131 741 | 0 | 131 741 | 131 672 | 0 | 131 672 | 275 | 0 | 275 |
97103 | 0 | 0 | 0 | 0 | 1 336 | 1 336 | 0 | 1 336 | 1 336 | 0 | 0 | 0 |
97104 | 0 | 335 | 335 | 0 | 3 960 | 3 960 | 0 | 3 754 | 3 754 | 0 | 129 | 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 724 392 102,3848 | 0 | 0 | 10 075 700,0000 | 0 | 0 | 712 240 432,0000 | 0 | 0 | 22 227 370,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 724 392 118,3848 | 0 | 0 | 712 240 433,0000 | 0 | 0 | 10 075 701,0000 | 0 | 0 | 22 227 386,3848 |
Страница была полезной?