Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 77 149 | 24 976 | 102 125 | 276 891 | 82 710 | 359 601 | 291 829 | 72 549 | 364 378 | 62 211 | 35 137 | 97 348 |
20207 | 0 | 0 | 0 | 10 845 | 36 287 | 47 132 | 10 845 | 36 287 | 47 132 | 0 | 0 | 0 |
20208 | 4 284 | 672 | 4 956 | 8 815 | 628 | 9 443 | 8 183 | 767 | 8 950 | 4 916 | 533 | 5 449 |
20209 | 0 | 0 | 0 | 223 543 | 77 651 | 301 194 | 223 543 | 77 651 | 301 194 | 0 | 0 | 0 |
30102 | 152 940 | 0 | 152 940 | 3 438 448 | 0 | 3 438 448 | 3 446 089 | 0 | 3 446 089 | 145 299 | 0 | 145 299 |
30110 | 4 857 | 8 732 | 13 589 | 16 941 | 4 451 | 21 392 | 18 044 | 4 859 | 22 903 | 3 754 | 8 324 | 12 078 |
30114 | 0 | 171 169 | 171 169 | 0 | 2 435 553 | 2 435 553 | 0 | 2 455 015 | 2 455 015 | 0 | 151 707 | 151 707 |
30202 | 21 012 | 0 | 21 012 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 18 941 | 0 | 18 941 |
30204 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 33 | 0 | 33 | 4 287 | 0 | 4 287 |
30233 | 478 | 289 | 767 | 27 577 | 3 469 | 31 046 | 27 556 | 3 758 | 31 314 | 499 | 0 | 499 |
30302 | 37 787 | 16 367 | 54 154 | 267 336 | 27 151 | 294 487 | 229 742 | 27 530 | 257 272 | 75 381 | 15 988 | 91 369 |
30306 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 0 | 0 | 0 |
30402 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 | 67 | 0 | 67 |
30602 | 121 823 | 0 | 121 823 | 806 400 | 0 | 806 400 | 787 113 | 0 | 787 113 | 141 110 | 0 | 141 110 |
32202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45101 | 74 311 | 0 | 74 311 | 803 | 0 | 803 | 75 114 | 0 | 75 114 | 0 | 0 | 0 |
45104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 4 530 | 0 | 4 530 | 48 784 | 0 | 48 784 | 46 908 | 0 | 46 908 | 6 406 | 0 | 6 406 |
45205 | 92 500 | 91 294 | 183 794 | 0 | 11 910 | 11 910 | 0 | 13 359 | 13 359 | 92 500 | 89 845 | 182 345 |
45206 | 608 154 | 29 725 | 637 879 | 25 000 | 58 | 25 058 | 0 | 25 703 | 25 703 | 633 154 | 4 080 | 637 234 |
45207 | 269 100 | 85 775 | 354 875 | 66 500 | 32 063 | 98 563 | 0 | 5 580 | 5 580 | 335 600 | 112 258 | 447 858 |
45504 | 0 | 18 437 | 18 437 | 500 | 0 | 500 | 0 | 18 437 | 18 437 | 500 | 0 | 500 |
45505 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 70 | 0 | 70 | 3 186 | 0 | 3 186 |
45506 | 60 963 | 1 482 | 62 445 | 300 | 45 | 345 | 560 | 71 | 631 | 60 703 | 1 456 | 62 159 |
45507 | 6 335 | 2 152 | 8 487 | 0 | 65 | 65 | 9 | 203 | 212 | 6 326 | 2 014 | 8 340 |
45509 | 318 | 3 088 | 3 406 | 139 | 677 | 816 | 154 | 1 044 | 1 198 | 303 | 2 721 | 3 024 |
45812 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 0 | 0 | 0 | 11 881 | 0 | 11 881 |
45815 | 0 | 13 860 | 13 860 | 0 | 424 | 424 | 0 | 644 | 644 | 0 | 13 640 | 13 640 |
45912 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45915 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
47002 | 0 | 0 | 0 | 25 451 | 0 | 25 451 | 15 451 | 0 | 15 451 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 47 758 033 | 50 407 217 | 98 165 250 | 47 758 033 | 50 407 217 | 98 165 250 | 0 | 0 | 0 |
47415 | 9 574 | 0 | 9 574 | 288 | 0 | 288 | 351 | 0 | 351 | 9 511 | 0 | 9 511 |
47423 | 2 197 | 14 425 | 16 622 | 276 857 | 2 436 061 | 2 712 918 | 276 929 | 2 439 197 | 2 716 126 | 2 125 | 11 289 | 13 414 |
47427 | 725 | 168 | 893 | 906 | 83 | 989 | 1 562 | 197 | 1 759 | 69 | 54 | 123 |
47802 | 272 | 0 | 272 | 0 | 0 | 0 | 172 | 0 | 172 | 100 | 0 | 100 |
50106 | 462 356 | 0 | 462 356 | 345 578 | 0 | 345 578 | 262 414 | 0 | 262 414 | 545 520 | 0 | 545 520 |
50107 | 943 235 | 0 | 943 235 | 339 006 | 0 | 339 006 | 407 891 | 0 | 407 891 | 874 350 | 0 | 874 350 |
50121 | 2 155 | 0 | 2 155 | 782 | 0 | 782 | 1 761 | 0 | 1 761 | 1 176 | 0 | 1 176 |
50606 | 9 873 | 0 | 9 873 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 14 425 | 0 | 14 425 |
50621 | 12 786 | 0 | 12 786 | 465 | 0 | 465 | 375 | 0 | 375 | 12 876 | 0 | 12 876 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 142 | 0 | 142 | 1 197 | 0 | 1 197 |
51401 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
51403 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
51404 | 4 749 | 0 | 4 749 | 52 | 0 | 52 | 0 | 0 | 0 | 4 801 | 0 | 4 801 |
51405 | 254 391 | 0 | 254 391 | 30 152 | 0 | 30 152 | 28 728 | 0 | 28 728 | 255 815 | 0 | 255 815 |
51406 | 22 293 | 0 | 22 293 | 230 | 0 | 230 | 0 | 0 | 0 | 22 523 | 0 | 22 523 |
52503 | 7 708 | 0 | 7 708 | 3 500 | 0 | 3 500 | 815 | 0 | 815 | 10 393 | 0 | 10 393 |
60302 | 11 956 | 0 | 11 956 | 49 | 0 | 49 | 49 | 0 | 49 | 11 956 | 0 | 11 956 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 6 | 0 | 6 | 12 | 0 | 12 |
60310 | 1 | 0 | 1 | 503 | 0 | 503 | 501 | 0 | 501 | 3 | 0 | 3 |
60312 | 10 342 | 0 | 10 342 | 11 976 | 5 | 11 981 | 3 976 | 5 | 3 981 | 18 342 | 0 | 18 342 |
60314 | 0 | 700 | 700 | 190 | 19 | 209 | 190 | 260 | 450 | 0 | 459 | 459 |
60323 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
60401 | 64 282 | 0 | 64 282 | 236 | 0 | 236 | 0 | 0 | 0 | 64 518 | 0 | 64 518 |
60701 | 508 | 0 | 508 | 236 | 0 | 236 | 236 | 0 | 236 | 508 | 0 | 508 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 385 | 0 | 385 | 68 | 0 | 68 | 72 | 0 | 72 | 381 | 0 | 381 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 702 222 | 0 | 702 222 | 702 222 | 0 | 702 222 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61403 | 23 734 | 0 | 23 734 | 131 | 0 | 131 | 8 412 | 0 | 8 412 | 15 453 | 0 | 15 453 |
70606 | 234 233 | 0 | 234 233 | 212 188 | 0 | 212 188 | 6 | 0 | 6 | 446 415 | 0 | 446 415 |
70608 | 39 383 | 0 | 39 383 | 33 522 | 0 | 33 522 | 0 | 0 | 0 | 72 905 | 0 | 72 905 |
70706 | 4 852 949 | 0 | 4 852 949 | 108 | 0 | 108 | 9 | 0 | 9 | 4 853 048 | 0 | 4 853 048 |
70708 | 767 029 | 0 | 767 029 | 0 | 0 | 0 | 0 | 0 | 0 | 767 029 | 0 | 767 029 |
70709 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70711 | 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 |
10603 | 1 339 | 0 | 1 339 | 142 | 0 | 142 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
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 |
30109 | 88 | 0 | 88 | 74 | 0 | 74 | 50 | 0 | 50 | 64 | 0 | 64 |
30126 | 1 541 | 0 | 1 541 | 1 125 | 0 | 1 125 | 956 | 0 | 956 | 1 372 | 0 | 1 372 |
30226 | 160 | 0 | 160 | 870 | 0 | 870 | 814 | 0 | 814 | 104 | 0 | 104 |
30232 | 155 | 0 | 155 | 240 | 0 | 240 | 85 | 6 | 91 | 0 | 6 | 6 |
30301 | 37 787 | 16 367 | 54 154 | 229 741 | 27 530 | 257 271 | 267 336 | 27 151 | 294 487 | 75 382 | 15 988 | 91 370 |
30305 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 65 962 | 0 | 65 962 | 601 | 0 | 601 | 503 | 0 | 503 | 65 864 | 0 | 65 864 |
40602 | 69 | 0 | 69 | 441 | 0 | 441 | 405 | 0 | 405 | 33 | 0 | 33 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 959 242 | 6 647 | 1 965 889 | 1 800 639 | 523 | 1 801 162 | 1 908 832 | 348 | 1 909 180 | 2 067 435 | 6 472 | 2 073 907 |
40702 | 236 892 | 1 955 | 238 847 | 3 143 185 | 122 556 | 3 265 741 | 3 095 344 | 132 280 | 3 227 624 | 189 051 | 11 679 | 200 730 |
40703 | 1 104 | 0 | 1 104 | 4 244 | 0 | 4 244 | 3 583 | 0 | 3 583 | 443 | 0 | 443 |
40802 | 5 405 | 0 | 5 405 | 5 423 | 0 | 5 423 | 7 176 | 0 | 7 176 | 7 158 | 0 | 7 158 |
40807 | 1 289 | 1 910 | 3 199 | 5 963 | 5 949 | 11 912 | 7 501 | 5 303 | 12 804 | 2 827 | 1 264 | 4 091 |
40817 | 15 528 | 7 370 | 22 898 | 45 339 | 42 174 | 87 513 | 43 855 | 42 264 | 86 119 | 14 044 | 7 460 | 21 504 |
40820 | 439 | 568 | 1 007 | 70 | 28 | 98 | 61 | 13 | 74 | 430 | 553 | 983 |
40905 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 735 | 770 | 35 | 735 | 770 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 4 550 | 0 | 4 550 | 4 538 | 0 | 4 538 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 419 | 1 193 | 1 612 | 419 | 1 193 | 1 612 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 194 | 1 102 | 1 296 | 194 | 1 102 | 1 296 | 0 | 0 | 0 |
42003 | 0 | 70 637 | 70 637 | 0 | 72 828 | 72 828 | 0 | 2 191 | 2 191 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 1 330 | 1 330 | 0 | 41 026 | 41 026 | 0 | 39 696 | 39 696 |
42005 | 900 | 0 | 900 | 0 | 726 | 726 | 0 | 31 033 | 31 033 | 900 | 30 307 | 31 207 |
42006 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42301 | 1 935 | 5 597 | 7 532 | 267 | 899 | 1 166 | 105 | 170 | 275 | 1 773 | 4 868 | 6 641 |
42303 | 0 | 378 | 378 | 0 | 319 | 319 | 750 | 45 | 795 | 750 | 104 | 854 |
42304 | 1 693 | 10 741 | 12 434 | 1 398 | 6 247 | 7 645 | 287 | 3 320 | 3 607 | 582 | 7 814 | 8 396 |
42305 | 1 329 | 28 741 | 30 070 | 47 | 5 506 | 5 553 | 732 | 6 077 | 6 809 | 2 014 | 29 312 | 31 326 |
42306 | 105 133 | 283 909 | 389 042 | 34 157 | 28 324 | 62 481 | 23 415 | 41 758 | 65 173 | 94 391 | 297 343 | 391 734 |
42307 | 10 089 | 14 492 | 24 581 | 0 | 699 | 699 | 95 | 800 | 895 | 10 184 | 14 593 | 24 777 |
42309 | 1 | 630 | 631 | 0 | 60 | 60 | 0 | 50 | 50 | 1 | 620 | 621 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 62 | 0 | 62 | 38 | 0 | 38 | 46 | 0 | 46 | 70 | 0 | 70 |
42312 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
42313 | 113 | 0 | 113 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 0 | 111 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42605 | 0 | 96 | 96 | 0 | 98 | 98 | 0 | 2 | 2 | 0 | 0 | 0 |
42606 | 0 | 2 297 | 2 297 | 0 | 122 | 122 | 0 | 157 | 157 | 0 | 2 332 | 2 332 |
42609 | 0 | 131 | 131 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 129 | 129 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 7 209 | 0 | 7 209 | 4 507 | 0 | 4 507 | 48 | 0 | 48 | 2 750 | 0 | 2 750 |
45215 | 92 104 | 0 | 92 104 | 13 458 | 0 | 13 458 | 20 605 | 0 | 20 605 | 99 251 | 0 | 99 251 |
45515 | 42 798 | 0 | 42 798 | 9 658 | 0 | 9 658 | 522 | 0 | 522 | 33 662 | 0 | 33 662 |
45818 | 25 741 | 0 | 25 741 | 644 | 0 | 644 | 424 | 0 | 424 | 25 521 | 0 | 25 521 |
45918 | 209 | 0 | 209 | 0 | 0 | 0 | 720 | 0 | 720 | 929 | 0 | 929 |
47407 | 0 | 0 | 0 | 47 764 088 | 50 453 632 | 98 217 720 | 47 764 088 | 50 453 632 | 98 217 720 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 979 | 3 490 | 4 469 | 979 | 3 490 | 4 469 | 0 | 0 | 0 |
47416 | 585 | 2 | 587 | 2 223 | 2 | 2 225 | 1 645 | 0 | 1 645 | 7 | 0 | 7 |
47422 | 306 | 264 | 570 | 11 332 | 3 195 | 14 527 | 11 252 | 3 041 | 14 293 | 226 | 110 | 336 |
47425 | 4 585 | 0 | 4 585 | 6 676 | 0 | 6 676 | 8 404 | 0 | 8 404 | 6 313 | 0 | 6 313 |
47426 | 108 | 1 305 | 1 413 | 237 | 1 481 | 1 718 | 151 | 497 | 648 | 22 | 321 | 343 |
50120 | 2 320 | 0 | 2 320 | 1 363 | 0 | 1 363 | 2 624 | 0 | 2 624 | 3 581 | 0 | 3 581 |
50620 | 391 | 0 | 391 | 22 | 0 | 22 | 447 | 0 | 447 | 816 | 0 | 816 |
52305 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 87 000 | 0 | 87 000 |
60301 | 3 793 | 0 | 3 793 | 4 030 | 0 | 4 030 | 3 716 | 0 | 3 716 | 3 479 | 0 | 3 479 |
60305 | 6 843 | 0 | 6 843 | 9 112 | 0 | 9 112 | 9 090 | 0 | 9 090 | 6 821 | 0 | 6 821 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 18 | 0 | 18 | 18 | 0 | 18 |
60313 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 60 | 0 | 60 | 11 | 0 | 11 | 11 | 0 | 11 | 60 | 0 | 60 |
60601 | 10 429 | 0 | 10 429 | 0 | 0 | 0 | 455 | 0 | 455 | 10 884 | 0 | 10 884 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 184 038 | 0 | 184 038 | 3 | 0 | 3 | 162 526 | 0 | 162 526 | 346 561 | 0 | 346 561 |
70602 | 3 916 | 0 | 3 916 | 5 207 | 0 | 5 207 | 2 631 | 0 | 2 631 | 1 340 | 0 | 1 340 |
70603 | 39 146 | 0 | 39 146 | 0 | 0 | 0 | 33 908 | 0 | 33 908 | 73 054 | 0 | 73 054 |
70701 | 4 839 569 | 0 | 4 839 569 | 2 | 0 | 2 | 5 | 0 | 5 | 4 839 572 | 0 | 4 839 572 |
70702 | 22 014 | 0 | 22 014 | 0 | 0 | 0 | 0 | 0 | 0 | 22 014 | 0 | 22 014 |
70703 | 782 846 | 0 | 782 846 | 0 | 0 | 0 | 0 | 0 | 0 | 782 846 | 0 | 782 846 |
70704 | 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 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
90901 | 42 195 | 0 | 42 195 | 757 | 0 | 757 | 651 | 0 | 651 | 42 301 | 0 | 42 301 |
90902 | 61 968 | 0 | 61 968 | 42 875 | 0 | 42 875 | 767 | 0 | 767 | 104 076 | 0 | 104 076 |
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 | 404 469 | 429 993 | 834 462 | 585 963 | 57 839 | 643 802 | 152 100 | 52 274 | 204 374 | 838 332 | 435 558 | 1 273 890 |
91418 | 272 | 0 | 272 | 0 | 0 | 0 | 172 | 0 | 172 | 100 | 0 | 100 |
91604 | 2 095 | 2 983 | 5 078 | 568 | 91 | 659 | 239 | 139 | 378 | 2 424 | 2 935 | 5 359 |
91704 | 171 | 216 | 387 | 0 | 7 | 7 | 0 | 11 | 11 | 171 | 212 | 383 |
99998 | 514 149 | 0 | 514 149 | 268 681 | 0 | 268 681 | 201 304 | 0 | 201 304 | 581 526 | 0 | 581 526 |
Пассив | ||||||||||||
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 444 373 | 0 | 444 373 | 1 269 | 0 | 1 269 | 54 849 | 0 | 54 849 | 497 953 | 0 | 497 953 |
91314 | 0 | 0 | 0 | 30 068 | 0 | 30 068 | 41 872 | 0 | 41 872 | 11 804 | 0 | 11 804 |
91315 | 12 869 | 0 | 12 869 | 0 | 0 | 0 | 7 245 | 0 | 7 245 | 20 114 | 0 | 20 114 |
91317 | 32 091 | 7 116 | 39 207 | 160 227 | 9 739 | 169 966 | 154 838 | 9 595 | 164 433 | 26 702 | 6 972 | 33 674 |
91507 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 281 | 0 | 281 | 17 978 | 0 | 17 978 |
99999 | 1 002 883 | 0 | 1 002 883 | 206 353 | 0 | 206 353 | 688 099 | 0 | 688 099 | 1 484 629 | 0 | 1 484 629 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 366 682 | 1 378 749 | 2 745 431 | 19 525 842 | 27 063 034 | 46 588 876 | 19 883 218 | 26 910 679 | 46 793 897 | 1 009 306 | 1 531 104 | 2 540 410 |
93002 | 0 | 0 | 0 | 4 883 165 | 18 859 | 4 902 024 | 4 386 175 | 18 859 | 4 405 034 | 496 990 | 0 | 496 990 |
93301 | 0 | 0 | 0 | 0 | 405 816 | 405 816 | 0 | 0 | 0 | 0 | 405 816 | 405 816 |
93302 | 0 | 0 | 0 | 0 | 1 223 773 | 1 223 773 | 0 | 408 667 | 408 667 | 0 | 815 106 | 815 106 |
93306 | 0 | 0 | 0 | 0 | 2 316 | 2 316 | 0 | 429 | 429 | 0 | 1 887 | 1 887 |
93307 | 0 | 0 | 0 | 0 | 5 440 | 5 440 | 0 | 1 981 | 1 981 | 0 | 3 459 | 3 459 |
93801 | 3 077 | 0 | 3 077 | 165 071 | 0 | 165 071 | 168 148 | 0 | 168 148 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 21 195 | 21 195 | 0 | 21 195 | 21 195 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 1 880 | 1 880 | 0 | 1 877 | 1 877 | 0 | 3 | 3 |
Пассив | ||||||||||||
96001 | 1 378 861 | 1 369 647 | 2 748 508 | 24 167 309 | 22 609 896 | 46 777 205 | 24 318 097 | 22 251 008 | 46 569 105 | 1 529 649 | 1 010 759 | 2 540 408 |
96002 | 0 | 0 | 0 | 0 | 4 429 110 | 4 429 110 | 0 | 4 927 002 | 4 927 002 | 0 | 497 892 | 497 892 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405 696 | 405 696 | 0 | 405 696 | 405 696 |
96302 | 0 | 0 | 0 | 0 | 408 544 | 408 544 | 0 | 1 222 811 | 1 222 811 | 0 | 814 267 | 814 267 |
96306 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 1 405 | 1 405 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 995 | 4 995 | 0 | 4 998 | 4 998 | 0 | 3 | 3 |
96801 | 0 | 0 | 0 | 124 739 | 0 | 124 739 | 124 799 | 0 | 124 799 | 60 | 0 | 60 |
97103 | 0 | 0 | 0 | 0 | 18 646 | 18 646 | 0 | 23 376 | 23 376 | 0 | 4 730 | 4 730 |
97104 | 0 | 0 | 0 | 0 | 1 535 | 1 535 | 0 | 2 150 | 2 150 | 0 | 615 | 615 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 16 902 353,3848 | 0 | 0 | 900 126,0000 | 0 | 0 | 811 143,0000 | 0 | 0 | 16 991 336,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 902 376,3848 | 0 | 0 | 811 146,0000 | 0 | 0 | 900 127,0000 | 0 | 0 | 16 991 357,3848 |
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