Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 209 | 0 | 209 | 0 | 0 | 0 | 194 | 0 | 194 | 15 | 0 | 15 |
20202 | 72 411 | 46 313 | 118 724 | 117 483 | 164 107 | 281 590 | 103 501 | 168 940 | 272 441 | 86 393 | 41 480 | 127 873 |
20207 | 0 | 0 | 0 | 24 091 | 112 171 | 136 262 | 24 091 | 112 171 | 136 262 | 0 | 0 | 0 |
20208 | 3 275 | 581 | 3 856 | 12 735 | 899 | 13 634 | 10 986 | 883 | 11 869 | 5 024 | 597 | 5 621 |
20209 | 0 | 0 | 0 | 44 621 | 213 646 | 258 267 | 44 621 | 213 646 | 258 267 | 0 | 0 | 0 |
30102 | 472 771 | 0 | 472 771 | 4 997 820 | 0 | 4 997 820 | 5 031 386 | 0 | 5 031 386 | 439 205 | 0 | 439 205 |
30110 | 4 784 | 8 003 | 12 787 | 16 730 | 29 045 | 45 775 | 17 195 | 28 004 | 45 199 | 4 319 | 9 044 | 13 363 |
30114 | 0 | 9 093 | 9 093 | 0 | 248 042 | 248 042 | 0 | 242 635 | 242 635 | 0 | 14 500 | 14 500 |
30202 | 18 594 | 0 | 18 594 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 21 437 | 0 | 21 437 |
30204 | 4 044 | 0 | 4 044 | 59 | 0 | 59 | 0 | 0 | 0 | 4 103 | 0 | 4 103 |
30221 | 0 | 0 | 0 | 0 | 21 925 | 21 925 | 0 | 21 925 | 21 925 | 0 | 0 | 0 |
30233 | 2 155 | 0 | 2 155 | 25 247 | 4 052 | 29 299 | 26 626 | 4 052 | 30 678 | 776 | 0 | 776 |
30302 | 65 054 | 31 457 | 96 511 | 381 206 | 39 930 | 421 136 | 385 291 | 55 429 | 440 720 | 60 969 | 15 958 | 76 927 |
30306 | 0 | 0 | 0 | 130 500 | 0 | 130 500 | 130 500 | 0 | 130 500 | 0 | 0 | 0 |
30402 | 79 | 0 | 79 | 469 000 | 0 | 469 000 | 429 003 | 0 | 429 003 | 40 076 | 0 | 40 076 |
30406 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
30602 | 100 481 | 0 | 100 481 | 1 234 730 | 0 | 1 234 730 | 1 210 684 | 0 | 1 210 684 | 124 527 | 0 | 124 527 |
32003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32202 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 22 363 | 22 363 | 0 | 22 363 | 22 363 | 0 | 0 | 0 |
45104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 78 161 | 0 | 78 161 | 40 350 | 0 | 40 350 | 40 606 | 0 | 40 606 | 77 905 | 0 | 77 905 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 170 000 | 87 146 | 257 146 | 55 000 | 29 814 | 84 814 | 90 000 | 34 514 | 124 514 | 135 000 | 82 446 | 217 446 |
45206 | 488 254 | 68 490 | 556 744 | 66 000 | 5 858 | 71 858 | 116 100 | 1 553 | 117 653 | 438 154 | 72 795 | 510 949 |
45207 | 178 000 | 43 059 | 221 059 | 97 100 | 20 631 | 117 731 | 0 | 32 246 | 32 246 | 275 100 | 31 444 | 306 544 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 8 945 | 8 945 | 0 | 0 | 0 | 0 | 8 945 | 8 945 |
45504 | 1 298 | 0 | 1 298 | 0 | 18 065 | 18 065 | 461 | 0 | 461 | 837 | 18 065 | 18 902 |
45505 | 975 | 0 | 975 | 1 265 | 0 | 1 265 | 310 | 0 | 310 | 1 930 | 0 | 1 930 |
45506 | 60 876 | 1 416 | 62 292 | 350 | 79 | 429 | 187 | 42 | 229 | 61 039 | 1 453 | 62 492 |
45507 | 5 870 | 2 306 | 8 176 | 700 | 124 | 824 | 8 | 160 | 168 | 6 562 | 2 270 | 8 832 |
45509 | 108 | 2 318 | 2 426 | 212 | 1 132 | 1 344 | 47 | 940 | 987 | 273 | 2 510 | 2 783 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 0 | 0 | 0 | 11 881 | 0 | 11 881 |
45815 | 0 | 13 230 | 13 230 | 0 | 734 | 734 | 0 | 383 | 383 | 0 | 13 581 | 13 581 |
45912 | 169 | 0 | 169 | 118 | 0 | 118 | 0 | 0 | 0 | 287 | 0 | 287 |
47002 | 0 | 0 | 0 | 103 595 | 0 | 103 595 | 103 595 | 0 | 103 595 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 868 647 | 80 430 248 | 125 298 895 | 44 868 647 | 80 430 248 | 125 298 895 | 0 | 0 | 0 |
47415 | 9 954 | 0 | 9 954 | 1 | 0 | 1 | 193 | 0 | 193 | 9 762 | 0 | 9 762 |
47423 | 33 316 | 158 925 | 192 241 | 807 151 | 154 597 | 961 748 | 660 209 | 151 704 | 811 913 | 180 258 | 161 818 | 342 076 |
47427 | 488 | 95 | 583 | 900 | 52 | 952 | 694 | 16 | 710 | 694 | 131 | 825 |
47802 | 297 | 0 | 297 | 0 | 0 | 0 | 25 | 0 | 25 | 272 | 0 | 272 |
50105 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
50106 | 256 744 | 0 | 256 744 | 160 049 | 0 | 160 049 | 67 671 | 0 | 67 671 | 349 122 | 0 | 349 122 |
50107 | 1 018 375 | 0 | 1 018 375 | 594 609 | 0 | 594 609 | 616 024 | 0 | 616 024 | 996 960 | 0 | 996 960 |
50110 | 0 | 0 | 0 | 0 | 22 396 | 22 396 | 0 | 0 | 0 | 0 | 22 396 | 22 396 |
50118 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
50121 | 2 414 | 0 | 2 414 | 3 117 | 0 | 3 117 | 3 275 | 0 | 3 275 | 2 256 | 0 | 2 256 |
50605 | 17 026 | 0 | 17 026 | 17 543 | 0 | 17 543 | 34 569 | 0 | 34 569 | 0 | 0 | 0 |
50606 | 4 894 | 0 | 4 894 | 18 488 | 0 | 18 488 | 0 | 0 | 0 | 23 382 | 0 | 23 382 |
50621 | 11 201 | 0 | 11 201 | 172 | 0 | 172 | 1 020 | 0 | 1 020 | 10 353 | 0 | 10 353 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
51403 | 3 199 | 0 | 3 199 | 39 | 0 | 39 | 1 602 | 0 | 1 602 | 1 636 | 0 | 1 636 |
51404 | 6 169 | 16 646 | 22 815 | 75 | 978 | 1 053 | 1 603 | 482 | 2 085 | 4 641 | 17 142 | 21 783 |
51405 | 251 028 | 0 | 251 028 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 254 233 | 0 | 254 233 |
51406 | 21 537 | 0 | 21 537 | 247 | 0 | 247 | 0 | 0 | 0 | 21 784 | 0 | 21 784 |
60302 | 11 927 | 0 | 11 927 | 43 | 0 | 43 | 7 | 0 | 7 | 11 963 | 0 | 11 963 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 441 | 0 | 441 | 441 | 0 | 441 | 1 | 0 | 1 |
60312 | 20 519 | 0 | 20 519 | 11 421 | 13 | 11 434 | 13 715 | 13 | 13 728 | 18 225 | 0 | 18 225 |
60314 | 0 | 662 | 662 | 219 | 53 | 272 | 219 | 261 | 480 | 0 | 454 | 454 |
60323 | 6 600 | 0 | 6 600 | 165 | 0 | 165 | 168 | 0 | 168 | 6 597 | 0 | 6 597 |
60401 | 61 269 | 0 | 61 269 | 108 | 0 | 108 | 0 | 0 | 0 | 61 377 | 0 | 61 377 |
60701 | 1 072 | 0 | 1 072 | 2 093 | 0 | 2 093 | 108 | 0 | 108 | 3 057 | 0 | 3 057 |
61008 | 419 | 0 | 419 | 83 | 0 | 83 | 94 | 0 | 94 | 408 | 0 | 408 |
61009 | 568 | 0 | 568 | 107 | 0 | 107 | 191 | 0 | 191 | 484 | 0 | 484 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 724 386 | 0 | 724 386 | 724 386 | 0 | 724 386 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 15 415 | 0 | 15 415 | 6 | 0 | 6 | 270 | 0 | 270 | 15 151 | 0 | 15 151 |
70606 | 3 827 003 | 0 | 3 827 003 | 328 823 | 0 | 328 823 | 11 | 0 | 11 | 4 155 815 | 0 | 4 155 815 |
70607 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
70608 | 631 927 | 0 | 631 927 | 34 246 | 0 | 34 246 | 0 | 0 | 0 | 666 173 | 0 | 666 173 |
70609 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70611 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
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 |
30126 | 1 494 | 0 | 1 494 | 1 108 | 0 | 1 108 | 1 210 | 0 | 1 210 | 1 596 | 0 | 1 596 |
30223 | 0 | 0 | 0 | 5 224 | 0 | 5 224 | 5 224 | 0 | 5 224 | 0 | 0 | 0 |
30226 | 453 | 0 | 453 | 986 | 0 | 986 | 696 | 0 | 696 | 163 | 0 | 163 |
30232 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30301 | 65 054 | 31 456 | 96 510 | 385 291 | 55 429 | 440 720 | 381 205 | 39 931 | 421 136 | 60 968 | 15 958 | 76 926 |
30305 | 0 | 0 | 0 | 130 500 | 0 | 130 500 | 130 500 | 0 | 130 500 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 900 | 0 | 900 | 900 | 0 | 900 |
40502 | 65 420 | 0 | 65 420 | 378 | 0 | 378 | 536 | 0 | 536 | 65 578 | 0 | 65 578 |
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 | 2 320 660 | 5 177 | 2 325 837 | 3 532 648 | 70 544 | 3 603 192 | 3 844 586 | 70 886 | 3 915 472 | 2 632 598 | 5 519 | 2 638 117 |
40702 | 224 280 | 17 345 | 241 625 | 2 386 593 | 185 291 | 2 571 884 | 2 377 031 | 171 349 | 2 548 380 | 214 718 | 3 403 | 218 121 |
40703 | 1 291 | 0 | 1 291 | 10 187 | 0 | 10 187 | 10 435 | 0 | 10 435 | 1 539 | 0 | 1 539 |
40802 | 350 | 0 | 350 | 403 | 0 | 403 | 393 | 0 | 393 | 340 | 0 | 340 |
40807 | 954 | 1 365 | 2 319 | 49 032 | 49 661 | 98 693 | 48 927 | 49 697 | 98 624 | 849 | 1 401 | 2 250 |
40817 | 20 149 | 6 210 | 26 359 | 45 111 | 48 466 | 93 577 | 39 086 | 48 344 | 87 430 | 14 124 | 6 088 | 20 212 |
40820 | 256 | 554 | 810 | 0 | 2 006 | 2 006 | 61 | 2 021 | 2 082 | 317 | 569 | 886 |
40905 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 392 | 1 040 | 1 432 | 392 | 1 040 | 1 432 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 5 237 | 287 | 5 524 | 5 241 | 287 | 5 528 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 559 | 3 092 | 3 651 | 559 | 3 092 | 3 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 1 123 | 1 271 | 148 | 1 123 | 1 271 | 0 | 0 | 0 |
42003 | 6 300 | 68 177 | 74 477 | 0 | 70 724 | 70 724 | 0 | 74 383 | 74 383 | 6 300 | 71 836 | 78 136 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 2 032 | 5 412 | 7 444 | 7 170 | 2 000 | 9 170 | 7 075 | 2 750 | 9 825 | 1 937 | 6 162 | 8 099 |
42303 | 31 | 2 860 | 2 891 | 0 | 2 354 | 2 354 | 21 | 622 | 643 | 52 | 1 128 | 1 180 |
42304 | 314 | 8 678 | 8 992 | 314 | 7 174 | 7 488 | 1 314 | 10 560 | 11 874 | 1 314 | 12 064 | 13 378 |
42305 | 1 105 | 19 142 | 20 247 | 82 | 4 293 | 4 375 | 52 | 9 265 | 9 317 | 1 075 | 24 114 | 25 189 |
42306 | 93 610 | 253 434 | 347 044 | 25 538 | 16 556 | 42 094 | 12 639 | 28 559 | 41 198 | 80 711 | 265 437 | 346 148 |
42307 | 9 537 | 11 351 | 20 888 | 0 | 1 002 | 1 002 | 90 | 679 | 769 | 9 627 | 11 028 | 20 655 |
42309 | 1 | 604 | 605 | 0 | 38 | 38 | 0 | 54 | 54 | 1 | 620 | 621 |
42310 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
42311 | 44 | 0 | 44 | 35 | 0 | 35 | 79 | 0 | 79 | 88 | 0 | 88 |
42312 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 |
42313 | 116 | 0 | 116 | 3 | 0 | 3 | 2 | 0 | 2 | 115 | 0 | 115 |
42601 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 19 | 19 |
42605 | 0 | 215 | 215 | 0 | 128 | 128 | 0 | 6 | 6 | 0 | 93 | 93 |
42606 | 0 | 1 520 | 1 520 | 0 | 21 | 21 | 0 | 829 | 829 | 0 | 2 328 | 2 328 |
42609 | 0 | 125 | 125 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 128 | 128 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
45115 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45215 | 93 080 | 0 | 93 080 | 31 387 | 0 | 31 387 | 21 010 | 0 | 21 010 | 82 703 | 0 | 82 703 |
45515 | 32 308 | 0 | 32 308 | 14 143 | 0 | 14 143 | 29 200 | 0 | 29 200 | 47 365 | 0 | 47 365 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 25 111 | 0 | 25 111 | 383 | 0 | 383 | 734 | 0 | 734 | 25 462 | 0 | 25 462 |
45918 | 169 | 0 | 169 | 0 | 0 | 0 | 14 | 0 | 14 | 183 | 0 | 183 |
47407 | 0 | 0 | 0 | 44 879 871 | 80 398 108 | 125 277 979 | 44 879 871 | 80 398 108 | 125 277 979 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 914 | 3 425 | 4 339 | 914 | 3 425 | 4 339 | 0 | 0 | 0 |
47416 | 100 | 0 | 100 | 385 | 0 | 385 | 298 | 0 | 298 | 13 | 0 | 13 |
47422 | 509 | 114 | 623 | 22 038 | 6 726 | 28 764 | 21 645 | 6 873 | 28 518 | 116 | 261 | 377 |
47425 | 4 153 | 0 | 4 153 | 11 580 | 0 | 11 580 | 13 910 | 0 | 13 910 | 6 483 | 0 | 6 483 |
47426 | 10 | 1 812 | 1 822 | 99 | 1 857 | 1 956 | 112 | 343 | 455 | 23 | 298 | 321 |
50120 | 7 433 | 0 | 7 433 | 10 409 | 0 | 10 409 | 4 821 | 0 | 4 821 | 1 845 | 0 | 1 845 |
50620 | 435 | 0 | 435 | 172 | 0 | 172 | 1 889 | 0 | 1 889 | 2 152 | 0 | 2 152 |
50720 | 209 | 0 | 209 | 194 | 0 | 194 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 495 | 0 | 495 | 737 | 0 | 737 | 2 285 | 0 | 2 285 | 2 043 | 0 | 2 043 |
60305 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 8 327 | 0 | 8 327 | 6 205 | 0 | 6 205 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
60322 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60601 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 423 | 0 | 423 | 9 551 | 0 | 9 551 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 728 329 | 0 | 3 728 329 | 183 | 0 | 183 | 338 161 | 0 | 338 161 | 4 066 307 | 0 | 4 066 307 |
70602 | 19 437 | 0 | 19 437 | 10 972 | 0 | 10 972 | 13 870 | 0 | 13 870 | 22 335 | 0 | 22 335 |
70603 | 638 819 | 0 | 638 819 | 0 | 0 | 0 | 36 789 | 0 | 36 789 | 675 608 | 0 | 675 608 |
70604 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 37 918 | 0 | 37 918 | 8 269 | 0 | 8 269 | 3 996 | 0 | 3 996 | 42 191 | 0 | 42 191 |
90902 | 36 253 | 0 | 36 253 | 22 515 | 0 | 22 515 | 5 327 | 0 | 5 327 | 53 441 | 0 | 53 441 |
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 | 620 461 | 305 509 | 925 970 | 114 | 16 940 | 17 054 | 52 162 | 13 262 | 65 424 | 568 413 | 309 187 | 877 600 |
91418 | 297 | 0 | 297 | 0 | 0 | 0 | 25 | 0 | 25 | 272 | 0 | 272 |
91604 | 1 371 | 2 847 | 4 218 | 243 | 158 | 401 | 0 | 83 | 83 | 1 614 | 2 922 | 4 536 |
91704 | 171 | 206 | 377 | 0 | 11 | 11 | 0 | 6 | 6 | 171 | 211 | 382 |
91802 | 1 000 | 871 | 1 871 | 0 | 49 | 49 | 0 | 25 | 25 | 1 000 | 895 | 1 895 |
99998 | 264 395 | 0 | 264 395 | 327 913 | 0 | 327 913 | 327 626 | 0 | 327 626 | 264 682 | 0 | 264 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 197 259 | 0 | 197 259 | 16 624 | 0 | 16 624 | 944 | 0 | 944 | 181 579 | 0 | 181 579 |
91314 | 0 | 0 | 0 | 173 503 | 0 | 173 503 | 173 503 | 0 | 173 503 | 0 | 0 | 0 |
91315 | 7 702 | 0 | 7 702 | 4 293 | 0 | 4 293 | 12 869 | 0 | 12 869 | 16 278 | 0 | 16 278 |
91317 | 32 516 | 9 326 | 41 842 | 50 827 | 79 177 | 130 004 | 53 799 | 83 802 | 137 601 | 35 488 | 13 951 | 49 439 |
91507 | 17 589 | 0 | 17 589 | 300 | 0 | 300 | 94 | 0 | 94 | 17 383 | 0 | 17 383 |
99999 | 1 006 924 | 0 | 1 006 924 | 65 878 | 0 | 65 878 | 39 291 | 0 | 39 291 | 980 337 | 0 | 980 337 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 119 734 | 3 861 746 | 4 981 480 | 19 965 934 | 55 286 544 | 75 252 478 | 20 206 588 | 54 068 976 | 74 275 564 | 879 080 | 5 079 314 | 5 958 394 |
93002 | 0 | 348 | 348 | 6 547 045 | 11 886 | 6 558 931 | 3 330 125 | 12 049 | 3 342 174 | 3 216 920 | 185 | 3 217 105 |
93301 | 0 | 0 | 0 | 0 | 1 724 425 | 1 724 425 | 0 | 1 724 425 | 1 724 425 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 728 459 | 1 728 459 | 0 | 1 728 459 | 1 728 459 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 103 | 1 103 | 0 | 1 103 | 1 103 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 21 656 | 21 656 | 0 | 21 656 | 21 656 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 21 679 | 21 679 | 0 | 21 679 | 21 679 | 0 | 0 | 0 |
93801 | 7 481 | 0 | 7 481 | 496 393 | 0 | 496 393 | 450 370 | 0 | 450 370 | 53 504 | 0 | 53 504 |
95003 | 0 | 509 | 509 | 0 | 11 053 | 11 053 | 0 | 11 562 | 11 562 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 489 | 489 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 073 621 | 3 915 340 | 4 988 961 | 23 295 883 | 50 925 106 | 74 220 989 | 26 319 068 | 48 875 490 | 75 194 558 | 4 096 806 | 1 865 724 | 5 962 530 |
96002 | 0 | 509 | 509 | 0 | 3 421 706 | 3 421 706 | 0 | 6 687 485 | 6 687 485 | 0 | 3 266 288 | 3 266 288 |
96301 | 0 | 0 | 0 | 0 | 1 753 877 | 1 753 877 | 0 | 1 753 877 | 1 753 877 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 749 498 | 1 749 498 | 0 | 1 749 498 | 1 749 498 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 636 | 3 636 | 0 | 3 636 | 3 636 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 634 | 3 634 | 0 | 3 634 | 3 634 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 192 580 | 0 | 192 580 | 192 580 | 0 | 192 580 | 0 | 0 | 0 |
97103 | 0 | 348 | 348 | 0 | 11 300 | 11 300 | 0 | 10 952 | 10 952 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 1 852 | 1 852 | 0 | 2 037 | 2 037 | 0 | 185 | 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 16 793 380,3848 | 0 | 0 | 2 033 906,0000 | 0 | 0 | 1 898 482,0000 | 0 | 0 | 16 928 804,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 793 410,3848 | 0 | 0 | 1 898 484,0000 | 0 | 0 | 2 033 906,0000 | 0 | 0 | 16 928 832,3848 |
Страница была полезной?