Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 98 886 | 74 748 | 173 634 | 170 408 | 79 473 | 249 881 | 164 327 | 89 102 | 253 429 | 104 967 | 65 119 | 170 086 |
20207 | 0 | 0 | 0 | 24 404 | 30 084 | 54 488 | 24 404 | 30 084 | 54 488 | 0 | 0 | 0 |
20208 | 5 029 | 654 | 5 683 | 7 517 | 484 | 8 001 | 9 377 | 656 | 10 033 | 3 169 | 482 | 3 651 |
20209 | 0 | 0 | 0 | 66 464 | 55 785 | 122 249 | 66 464 | 55 785 | 122 249 | 0 | 0 | 0 |
30102 | 246 683 | 0 | 246 683 | 7 070 511 | 0 | 7 070 511 | 6 729 500 | 0 | 6 729 500 | 587 694 | 0 | 587 694 |
30110 | 6 950 | 10 181 | 17 131 | 25 567 | 6 506 | 32 073 | 21 445 | 6 550 | 27 995 | 11 072 | 10 137 | 21 209 |
30114 | 0 | 42 230 | 42 230 | 0 | 1 077 685 | 1 077 685 | 0 | 1 008 504 | 1 008 504 | 0 | 111 411 | 111 411 |
30202 | 27 378 | 0 | 27 378 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 26 228 | 0 | 26 228 |
30204 | 4 652 | 0 | 4 652 | 184 | 0 | 184 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 490 | 61 | 551 | 30 478 | 5 815 | 36 293 | 30 457 | 5 876 | 36 333 | 511 | 0 | 511 |
30302 | 70 152 | 17 275 | 87 427 | 442 533 | 35 947 | 478 480 | 449 932 | 34 147 | 484 079 | 62 753 | 19 075 | 81 828 |
30306 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
30402 | 1 076 | 0 | 1 076 | 8 | 0 | 8 | 2 | 0 | 2 | 1 082 | 0 | 1 082 |
30602 | 163 019 | 0 | 163 019 | 5 596 844 | 0 | 5 596 844 | 5 507 630 | 0 | 5 507 630 | 252 233 | 0 | 252 233 |
32002 | 0 | 0 | 0 | 168 500 | 0 | 168 500 | 168 500 | 0 | 168 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 145 000 | 0 | 145 000 | 38 000 | 0 | 38 000 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32202 | 0 | 0 | 0 | 817 199 | 0 | 817 199 | 817 199 | 0 | 817 199 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 308 000 | 0 | 308 000 | 308 000 | 0 | 308 000 | 0 | 0 | 0 |
45104 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 4 048 | 0 | 4 048 | 20 955 | 0 | 20 955 | 19 357 | 0 | 19 357 | 5 646 | 0 | 5 646 |
45203 | 0 | 0 | 0 | 10 000 | 22 539 | 32 539 | 0 | 22 539 | 22 539 | 10 000 | 0 | 10 000 |
45204 | 1 200 | 30 496 | 31 696 | 2 400 | 97 456 | 99 856 | 2 400 | 34 366 | 36 766 | 1 200 | 93 586 | 94 786 |
45205 | 184 000 | 32 630 | 216 630 | 46 000 | 1 227 | 47 227 | 24 000 | 33 857 | 57 857 | 206 000 | 0 | 206 000 |
45206 | 648 547 | 0 | 648 547 | 38 700 | 0 | 38 700 | 95 000 | 0 | 95 000 | 592 247 | 0 | 592 247 |
45207 | 339 985 | 108 705 | 448 690 | 47 500 | 6 206 | 53 706 | 0 | 4 153 | 4 153 | 387 485 | 110 758 | 498 243 |
45504 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 8 | 0 | 8 | 2 682 | 0 | 2 682 |
45505 | 15 166 | 0 | 15 166 | 100 | 0 | 100 | 22 | 0 | 22 | 15 244 | 0 | 15 244 |
45506 | 4 322 | 2 396 | 6 718 | 270 | 181 | 451 | 260 | 152 | 412 | 4 332 | 2 425 | 6 757 |
45507 | 5 041 | 106 | 5 147 | 30 000 | 8 | 30 008 | 30 072 | 8 | 30 080 | 4 969 | 106 | 5 075 |
45509 | 131 | 2 017 | 2 148 | 108 | 1 494 | 1 602 | 53 | 843 | 896 | 186 | 2 668 | 2 854 |
45708 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 0 | 0 | 0 | 140 | 140 |
45812 | 11 881 | 0 | 11 881 | 6 000 | 4 477 | 10 477 | 0 | 4 477 | 4 477 | 17 881 | 0 | 17 881 |
45815 | 1 265 | 13 889 | 15 154 | 0 | 1 044 | 1 044 | 0 | 725 | 725 | 1 265 | 14 208 | 15 473 |
45912 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47002 | 98 261 | 0 | 98 261 | 1 384 192 | 0 | 1 384 192 | 1 467 308 | 0 | 1 467 308 | 15 145 | 0 | 15 145 |
47408 | 0 | 0 | 0 | 79 718 446 | 95 903 009 | 175 621 455 | 79 718 446 | 95 903 009 | 175 621 455 | 0 | 0 | 0 |
47415 | 309 | 0 | 309 | 156 | 0 | 156 | 29 | 0 | 29 | 436 | 0 | 436 |
47423 | 53 405 | 104 256 | 157 661 | 399 713 | 1 131 642 | 1 531 355 | 451 395 | 1 175 480 | 1 626 875 | 1 723 | 60 418 | 62 141 |
47427 | 89 | 63 | 152 | 471 | 41 | 512 | 420 | 42 | 462 | 140 | 62 | 202 |
47802 | 65 | 0 | 65 | 0 | 0 | 0 | 20 | 0 | 20 | 45 | 0 | 45 |
47803 | 120 | 0 | 120 | 30 | 0 | 30 | 0 | 0 | 0 | 150 | 0 | 150 |
50106 | 954 327 | 0 | 954 327 | 1 235 236 | 0 | 1 235 236 | 972 305 | 0 | 972 305 | 1 217 258 | 0 | 1 217 258 |
50107 | 723 610 | 0 | 723 610 | 634 212 | 0 | 634 212 | 787 160 | 0 | 787 160 | 570 662 | 0 | 570 662 |
50108 | 0 | 174 006 | 174 006 | 0 | 7 918 | 7 918 | 0 | 4 156 | 4 156 | 0 | 177 768 | 177 768 |
50121 | 3 008 | 0 | 3 008 | 7 129 | 0 | 7 129 | 5 056 | 0 | 5 056 | 5 081 | 0 | 5 081 |
50605 | 10 695 | 0 | 10 695 | 501 | 0 | 501 | 501 | 0 | 501 | 10 695 | 0 | 10 695 |
50606 | 322 691 | 0 | 322 691 | 497 269 | 0 | 497 269 | 669 079 | 0 | 669 079 | 150 881 | 0 | 150 881 |
50618 | 0 | 0 | 0 | 488 529 | 0 | 488 529 | 488 529 | 0 | 488 529 | 0 | 0 | 0 |
50621 | 16 237 | 0 | 16 237 | 682 | 0 | 682 | 2 671 | 0 | 2 671 | 14 248 | 0 | 14 248 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 1 237 | 0 | 1 237 | 30 | 0 | 30 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
51401 | 0 | 0 | 0 | 151 282 | 0 | 151 282 | 151 282 | 0 | 151 282 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 014 | 0 | 20 014 | 20 014 | 0 | 20 014 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
51404 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
51405 | 275 645 | 0 | 275 645 | 125 316 | 0 | 125 316 | 130 084 | 0 | 130 084 | 270 877 | 0 | 270 877 |
52503 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 6 382 | 0 | 6 382 |
60302 | 7 564 | 0 | 7 564 | 220 | 0 | 220 | 973 | 0 | 973 | 6 811 | 0 | 6 811 |
60308 | 26 | 0 | 26 | 43 | 0 | 43 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 352 | 0 | 352 | 354 | 0 | 354 | 1 | 0 | 1 |
60312 | 18 668 | 0 | 18 668 | 10 894 | 1 | 10 895 | 3 233 | 1 | 3 234 | 26 329 | 0 | 26 329 |
60314 | 0 | 666 | 666 | 86 | 54 | 140 | 86 | 279 | 365 | 0 | 441 | 441 |
60323 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
60401 | 65 017 | 0 | 65 017 | 0 | 0 | 0 | 0 | 0 | 0 | 65 017 | 0 | 65 017 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 383 | 0 | 383 | 59 | 0 | 59 | 70 | 0 | 70 | 372 | 0 | 372 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 098 721 | 0 | 2 098 721 | 2 098 721 | 0 | 2 098 721 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 15 874 | 0 | 15 874 | 1 | 0 | 1 | 217 | 0 | 217 | 15 658 | 0 | 15 658 |
70606 | 1 603 714 | 0 | 1 603 714 | 461 298 | 0 | 461 298 | 160 | 0 | 160 | 2 064 852 | 0 | 2 064 852 |
70607 | 33 314 | 0 | 33 314 | 103 898 | 0 | 103 898 | 97 908 | 0 | 97 908 | 39 304 | 0 | 39 304 |
70608 | 230 572 | 0 | 230 572 | 52 427 | 0 | 52 427 | 0 | 0 | 0 | 282 999 | 0 | 282 999 |
70611 | 3 996 | 0 | 3 996 | 799 | 0 | 799 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
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 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 30 | 0 | 30 | 1 267 | 0 | 1 267 |
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 | 42 | 0 | 42 | 6 009 | 0 | 6 009 | 5 985 | 0 | 5 985 | 18 | 0 | 18 |
30126 | 1 733 | 0 | 1 733 | 1 211 | 0 | 1 211 | 1 647 | 0 | 1 647 | 2 169 | 0 | 2 169 |
30226 | 116 | 0 | 116 | 928 | 0 | 928 | 920 | 0 | 920 | 108 | 0 | 108 |
30232 | 11 | 0 | 11 | 315 | 132 | 447 | 305 | 132 | 437 | 1 | 0 | 1 |
30301 | 70 152 | 17 274 | 87 426 | 449 932 | 34 147 | 484 079 | 442 533 | 35 948 | 478 481 | 62 753 | 19 075 | 81 828 |
30305 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
30607 | 600 | 0 | 600 | 100 | 0 | 100 | 900 | 0 | 900 | 1 400 | 0 | 1 400 |
31502 | 0 | 0 | 0 | 316 599 | 0 | 316 599 | 316 599 | 0 | 316 599 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40502 | 66 097 | 0 | 66 097 | 776 | 0 | 776 | 639 | 0 | 639 | 65 960 | 0 | 65 960 |
40602 | 46 | 0 | 46 | 13 | 0 | 13 | 8 | 0 | 8 | 41 | 0 | 41 |
40701 | 3 080 690 | 6 303 | 3 086 993 | 5 275 571 | 2 146 | 5 277 717 | 5 571 253 | 352 | 5 571 605 | 3 376 372 | 4 509 | 3 380 881 |
40702 | 240 761 | 33 452 | 274 213 | 3 858 892 | 280 125 | 4 139 017 | 3 960 008 | 249 100 | 4 209 108 | 341 877 | 2 427 | 344 304 |
40703 | 113 | 0 | 113 | 1 949 | 0 | 1 949 | 1 902 | 0 | 1 902 | 66 | 0 | 66 |
40802 | 1 505 | 0 | 1 505 | 7 941 | 0 | 7 941 | 7 633 | 0 | 7 633 | 1 197 | 0 | 1 197 |
40807 | 2 073 | 1 867 | 3 940 | 240 | 1 525 | 1 765 | 508 | 1 592 | 2 100 | 2 341 | 1 934 | 4 275 |
40817 | 16 514 | 6 335 | 22 849 | 160 283 | 11 066 | 171 349 | 166 178 | 10 179 | 176 357 | 22 409 | 5 448 | 27 857 |
40820 | 273 | 471 | 744 | 110 | 159 | 269 | 61 | 168 | 229 | 224 | 480 | 704 |
40905 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 3 926 | 0 | 3 926 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 124 | 685 | 809 | 124 | 685 | 809 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 4 668 | 0 | 4 668 | 4 663 | 0 | 4 663 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 524 | 3 434 | 3 958 | 524 | 3 434 | 3 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 414 | 1 511 | 1 925 | 414 | 1 511 | 1 925 | 0 | 0 | 0 |
42003 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42005 | 900 | 68 191 | 69 091 | 0 | 2 504 | 2 504 | 0 | 3 763 | 3 763 | 900 | 69 450 | 70 350 |
42006 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42301 | 1 453 | 5 201 | 6 654 | 2 630 | 395 | 3 025 | 2 411 | 414 | 2 825 | 1 234 | 5 220 | 6 454 |
42303 | 2 011 | 122 | 2 133 | 1 310 | 6 | 1 316 | 1 816 | 10 | 1 826 | 2 517 | 126 | 2 643 |
42304 | 3 792 | 15 790 | 19 582 | 160 | 11 659 | 11 819 | 26 | 7 275 | 7 301 | 3 658 | 11 406 | 15 064 |
42305 | 3 111 | 22 506 | 25 617 | 97 | 5 794 | 5 891 | 412 | 14 394 | 14 806 | 3 426 | 31 106 | 34 532 |
42306 | 81 782 | 332 391 | 414 173 | 16 754 | 124 590 | 141 344 | 16 107 | 137 270 | 153 377 | 81 135 | 345 071 | 426 206 |
42307 | 10 569 | 15 534 | 26 103 | 149 | 850 | 999 | 724 | 2 022 | 2 746 | 11 144 | 16 706 | 27 850 |
42309 | 1 | 631 | 632 | 0 | 36 | 36 | 0 | 51 | 51 | 1 | 646 | 647 |
42310 | 7 | 0 | 7 | 15 | 0 | 15 | 15 | 0 | 15 | 7 | 0 | 7 |
42311 | 93 | 0 | 93 | 89 | 0 | 89 | 84 | 0 | 84 | 88 | 0 | 88 |
42312 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
42313 | 110 | 0 | 110 | 7 | 0 | 7 | 4 | 0 | 4 | 107 | 0 | 107 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42606 | 0 | 2 162 | 2 162 | 0 | 61 | 61 | 0 | 119 | 119 | 0 | 2 220 | 2 220 |
42609 | 0 | 131 | 131 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 134 | 134 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 66 589 | 0 | 66 589 | 66 589 | 0 | 66 589 | 0 | 0 | 0 |
45115 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 900 | 0 | 900 | 900 | 0 | 900 |
45215 | 105 563 | 0 | 105 563 | 37 920 | 0 | 37 920 | 32 923 | 0 | 32 923 | 100 566 | 0 | 100 566 |
45515 | 11 832 | 0 | 11 832 | 32 940 | 0 | 32 940 | 30 236 | 0 | 30 236 | 9 128 | 0 | 9 128 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 27 035 | 0 | 27 035 | 726 | 0 | 726 | 7 045 | 0 | 7 045 | 33 354 | 0 | 33 354 |
45918 | 255 | 0 | 255 | 0 | 0 | 0 | 36 | 0 | 36 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 79 783 029 | 95 805 893 | 175 588 922 | 79 783 029 | 95 805 893 | 175 588 922 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 981 | 4 322 | 5 303 | 981 | 4 322 | 5 303 | 0 | 0 | 0 |
47416 | 274 | 0 | 274 | 11 083 | 18 | 11 101 | 10 869 | 18 | 10 887 | 60 | 0 | 60 |
47422 | 145 | 120 | 265 | 13 198 | 5 482 | 18 680 | 13 276 | 5 656 | 18 932 | 223 | 294 | 517 |
47425 | 14 399 | 0 | 14 399 | 47 587 | 0 | 47 587 | 44 808 | 0 | 44 808 | 11 620 | 0 | 11 620 |
47426 | 18 | 1 187 | 1 205 | 208 | 58 | 266 | 190 | 618 | 808 | 0 | 1 747 | 1 747 |
47804 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 | 150 | 0 | 150 |
50120 | 12 298 | 0 | 12 298 | 13 326 | 0 | 13 326 | 29 332 | 0 | 29 332 | 28 304 | 0 | 28 304 |
50620 | 31 893 | 0 | 31 893 | 43 458 | 0 | 43 458 | 33 579 | 0 | 33 579 | 22 014 | 0 | 22 014 |
52302 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
60301 | 2 680 | 0 | 2 680 | 3 414 | 0 | 3 414 | 3 647 | 0 | 3 647 | 2 913 | 0 | 2 913 |
60305 | 6 551 | 0 | 6 551 | 10 179 | 0 | 10 179 | 10 206 | 0 | 10 206 | 6 578 | 0 | 6 578 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 17 | 0 | 17 | 17 | 0 | 17 | 9 | 0 | 9 |
60322 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 12 039 | 0 | 12 039 | 0 | 0 | 0 | 486 | 0 | 486 | 12 525 | 0 | 12 525 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 496 192 | 0 | 1 496 192 | 236 | 0 | 236 | 459 070 | 0 | 459 070 | 1 955 026 | 0 | 1 955 026 |
70602 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 231 695 | 0 | 231 695 | 0 | 0 | 0 | 54 910 | 0 | 54 910 | 286 605 | 0 | 286 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
90901 | 27 292 | 0 | 27 292 | 331 | 0 | 331 | 306 | 0 | 306 | 27 317 | 0 | 27 317 |
90902 | 97 762 | 0 | 97 762 | 2 138 | 0 | 2 138 | 442 | 0 | 442 | 99 458 | 0 | 99 458 |
91101 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 351 | 351 |
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 | 743 617 | 412 932 | 1 156 549 | 61 441 | 365 319 | 426 760 | 8 272 | 309 935 | 318 207 | 796 786 | 468 316 | 1 265 102 |
91418 | 185 | 0 | 185 | 30 | 0 | 30 | 20 | 0 | 20 | 195 | 0 | 195 |
91604 | 3 434 | 2 989 | 6 423 | 922 | 225 | 1 147 | 312 | 156 | 468 | 4 044 | 3 058 | 7 102 |
99998 | 803 569 | 0 | 803 569 | 3 133 846 | 0 | 3 133 846 | 3 237 621 | 0 | 3 237 621 | 699 794 | 0 | 699 794 |
Пассив | ||||||||||||
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 578 128 | 0 | 578 128 | 8 523 | 0 | 8 523 | 43 435 | 0 | 43 435 | 613 040 | 0 | 613 040 |
91314 | 116 813 | 0 | 116 813 | 2 976 927 | 0 | 2 976 927 | 2 877 140 | 0 | 2 877 140 | 17 026 | 0 | 17 026 |
91315 | 25 343 | 0 | 25 343 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 31 621 | 0 | 31 621 |
91317 | 27 222 | 38 082 | 65 304 | 39 219 | 212 951 | 252 170 | 22 747 | 184 245 | 206 992 | 10 750 | 9 376 | 20 126 |
91507 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
99999 | 1 346 731 | 0 | 1 346 731 | 319 178 | 0 | 319 178 | 430 492 | 0 | 430 492 | 1 458 045 | 0 | 1 458 045 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 310 448 | 2 958 284 | 5 268 732 | 41 063 210 | 54 782 891 | 95 846 101 | 41 476 828 | 54 828 971 | 96 305 799 | 1 896 830 | 2 912 204 | 4 809 034 |
93002 | 0 | 1 608 | 1 608 | 629 305 | 78 058 | 707 363 | 629 305 | 78 435 | 707 740 | 0 | 1 231 | 1 231 |
93301 | 0 | 376 316 | 376 316 | 0 | 1 817 | 1 817 | 0 | 378 133 | 378 133 | 0 | 0 | 0 |
93306 | 0 | 2 313 | 2 313 | 0 | 19 | 19 | 0 | 2 332 | 2 332 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 293 489 | 0 | 293 489 | 293 489 | 0 | 293 489 | 0 | 0 | 0 |
95003 | 0 | 244 | 244 | 0 | 61 046 | 61 046 | 0 | 59 880 | 59 880 | 0 | 1 410 | 1 410 |
95004 | 0 | 223 | 223 | 0 | 3 653 | 3 653 | 0 | 3 657 | 3 657 | 0 | 219 | 219 |
Пассив | ||||||||||||
96001 | 2 223 683 | 3 045 555 | 5 269 238 | 39 363 942 | 56 997 646 | 96 361 588 | 38 907 792 | 56 989 727 | 95 897 519 | 1 767 533 | 3 037 636 | 4 805 169 |
96002 | 0 | 0 | 0 | 0 | 693 588 | 693 588 | 0 | 695 217 | 695 217 | 0 | 1 629 | 1 629 |
96301 | 0 | 374 668 | 374 668 | 0 | 377 671 | 377 671 | 0 | 3 003 | 3 003 | 0 | 0 | 0 |
96306 | 0 | 467 | 467 | 0 | 470 | 470 | 0 | 3 | 3 | 0 | 0 | 0 |
96801 | 1 142 | 0 | 1 142 | 355 899 | 0 | 355 899 | 358 622 | 0 | 358 622 | 3 865 | 0 | 3 865 |
97103 | 0 | 3 830 | 3 830 | 0 | 77 095 | 77 095 | 0 | 74 243 | 74 243 | 0 | 978 | 978 |
97104 | 0 | 91 | 91 | 0 | 3 671 | 3 671 | 0 | 3 833 | 3 833 | 0 | 253 | 253 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 44,0000 | 0 | 0 | 33,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 20 764 309,3848 | 0 | 0 | 829 373 352,0000 | 0 | 0 | 831 078 739,0000 | 0 | 0 | 19 058 922,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 764 321,3848 | 0 | 0 | 831 078 749,0000 | 0 | 0 | 829 373 373,0000 | 0 | 0 | 19 058 945,3848 |
Страница была полезной?