Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 126 407 | 67 071 | 193 478 | 238 133 | 227 015 | 465 148 | 271 226 | 265 993 | 537 219 | 93 314 | 28 093 | 121 407 |
20207 | 0 | 0 | 0 | 41 527 | 88 483 | 130 010 | 41 527 | 88 483 | 130 010 | 0 | 0 | 0 |
20208 | 5 320 | 678 | 5 998 | 12 608 | 794 | 13 402 | 11 827 | 902 | 12 729 | 6 101 | 570 | 6 671 |
20209 | 0 | 0 | 0 | 89 885 | 218 406 | 308 291 | 89 885 | 218 406 | 308 291 | 0 | 0 | 0 |
20302 | 0 | 2 737 | 2 737 | 0 | 278 | 278 | 0 | 249 | 249 | 0 | 2 766 | 2 766 |
30102 | 684 185 | 0 | 684 185 | 8 777 709 | 0 | 8 777 709 | 9 204 480 | 0 | 9 204 480 | 257 414 | 0 | 257 414 |
30110 | 32 327 | 8 760 | 41 087 | 284 253 | 9 552 | 293 805 | 187 282 | 6 932 | 194 214 | 129 298 | 11 380 | 140 678 |
30114 | 0 | 281 189 | 281 189 | 0 | 3 290 470 | 3 290 470 | 0 | 3 549 582 | 3 549 582 | 0 | 22 077 | 22 077 |
30202 | 31 569 | 0 | 31 569 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 34 418 | 0 | 34 418 |
30204 | 5 699 | 0 | 5 699 | 47 | 0 | 47 | 0 | 0 | 0 | 5 746 | 0 | 5 746 |
30233 | 521 | 0 | 521 | 49 476 | 5 581 | 55 057 | 49 171 | 5 572 | 54 743 | 826 | 9 | 835 |
30302 | 105 072 | 22 501 | 127 573 | 740 013 | 213 344 | 953 357 | 773 857 | 208 351 | 982 208 | 71 228 | 27 494 | 98 722 |
30306 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
30402 | 1 075 | 0 | 1 075 | 50 032 | 0 | 50 032 | 50 001 | 0 | 50 001 | 1 106 | 0 | 1 106 |
30404 | 0 | 0 | 0 | 44 798 | 0 | 44 798 | 44 798 | 0 | 44 798 | 0 | 0 | 0 |
30602 | 153 220 | 0 | 153 220 | 4 426 762 | 0 | 4 426 762 | 4 455 717 | 0 | 4 455 717 | 124 265 | 0 | 124 265 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 211 377 | 0 | 211 377 | 226 377 | 0 | 226 377 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32202 | 92 676 | 0 | 92 676 | 1 925 514 | 0 | 1 925 514 | 2 018 190 | 0 | 2 018 190 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 555 229 | 0 | 555 229 | 555 229 | 0 | 555 229 | 0 | 0 | 0 |
45101 | 39 194 | 0 | 39 194 | 63 059 | 0 | 63 059 | 72 071 | 0 | 72 071 | 30 182 | 0 | 30 182 |
45104 | 52 000 | 0 | 52 000 | 26 000 | 0 | 26 000 | 52 000 | 0 | 52 000 | 26 000 | 0 | 26 000 |
45106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45201 | 8 009 | 0 | 8 009 | 16 392 | 0 | 16 392 | 15 205 | 0 | 15 205 | 9 196 | 0 | 9 196 |
45203 | 99 000 | 0 | 99 000 | 46 700 | 0 | 46 700 | 145 700 | 0 | 145 700 | 0 | 0 | 0 |
45204 | 77 485 | 39 289 | 116 774 | 59 688 | 47 538 | 107 226 | 1 473 | 41 112 | 42 585 | 135 700 | 45 715 | 181 415 |
45205 | 236 000 | 0 | 236 000 | 99 000 | 0 | 99 000 | 40 000 | 0 | 40 000 | 295 000 | 0 | 295 000 |
45206 | 599 567 | 0 | 599 567 | 255 700 | 0 | 255 700 | 152 283 | 0 | 152 283 | 702 984 | 0 | 702 984 |
45207 | 368 808 | 103 271 | 472 079 | 265 000 | 3 301 | 268 301 | 42 267 | 6 228 | 48 495 | 591 541 | 100 344 | 691 885 |
45208 | 4 768 | 0 | 4 768 | 20 000 | 0 | 20 000 | 133 | 0 | 133 | 24 635 | 0 | 24 635 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 18 764 | 0 | 18 764 | 14 | 0 | 14 | 13 509 | 0 | 13 509 | 5 269 | 0 | 5 269 |
45506 | 9 286 | 2 296 | 11 582 | 16 490 | 43 | 16 533 | 2 420 | 130 | 2 550 | 23 356 | 2 209 | 25 565 |
45507 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 54 | 0 | 54 | 4 299 | 0 | 4 299 |
45509 | 221 | 4 565 | 4 786 | 112 | 1 081 | 1 193 | 137 | 1 709 | 1 846 | 196 | 3 937 | 4 133 |
45708 | 0 | 152 | 152 | 0 | 159 | 159 | 0 | 219 | 219 | 0 | 92 | 92 |
45812 | 34 381 | 0 | 34 381 | 0 | 0 | 0 | 0 | 0 | 0 | 34 381 | 0 | 34 381 |
45815 | 1 265 | 10 815 | 12 080 | 1 000 | 199 | 1 199 | 0 | 486 | 486 | 2 265 | 10 528 | 12 793 |
45912 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
47002 | 0 | 0 | 0 | 259 044 | 0 | 259 044 | 259 044 | 0 | 259 044 | 0 | 0 | 0 |
47408 | 7 918 | 0 | 7 918 | 69 080 165 | 80 185 865 | 149 266 030 | 69 088 083 | 80 185 865 | 149 273 948 | 0 | 0 | 0 |
47415 | 8 882 | 0 | 8 882 | 1 | 0 | 1 | 125 | 0 | 125 | 8 758 | 0 | 8 758 |
47423 | 2 763 | 49 698 | 52 461 | 448 303 | 3 376 160 | 3 824 463 | 431 984 | 3 387 461 | 3 819 445 | 19 082 | 38 397 | 57 479 |
47427 | 86 | 134 | 220 | 686 | 97 | 783 | 682 | 76 | 758 | 90 | 155 | 245 |
47803 | 353 | 0 | 353 | 72 | 0 | 72 | 39 | 0 | 39 | 386 | 0 | 386 |
50105 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
50106 | 1 968 737 | 0 | 1 968 737 | 163 379 | 0 | 163 379 | 614 603 | 0 | 614 603 | 1 517 513 | 0 | 1 517 513 |
50107 | 385 642 | 0 | 385 642 | 78 627 | 0 | 78 627 | 0 | 0 | 0 | 464 269 | 0 | 464 269 |
50108 | 0 | 183 243 | 183 243 | 0 | 8 998 | 8 998 | 0 | 13 137 | 13 137 | 0 | 179 104 | 179 104 |
50121 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 25 | 0 | 25 |
50605 | 10 194 | 0 | 10 194 | 19 764 | 0 | 19 764 | 19 764 | 0 | 19 764 | 10 194 | 0 | 10 194 |
50606 | 137 221 | 0 | 137 221 | 451 427 | 0 | 451 427 | 575 181 | 0 | 575 181 | 13 467 | 0 | 13 467 |
50618 | 0 | 0 | 0 | 355 609 | 0 | 355 609 | 355 609 | 0 | 355 609 | 0 | 0 | 0 |
50621 | 20 723 | 0 | 20 723 | 16 238 | 0 | 16 238 | 29 345 | 0 | 29 345 | 7 616 | 0 | 7 616 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 2 644 | 0 | 2 644 | 416 | 0 | 416 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
51403 | 1 636 | 0 | 1 636 | 20 | 0 | 20 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
51404 | 4 639 | 0 | 4 639 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 7 497 | 0 | 7 497 |
51405 | 275 072 | 0 | 275 072 | 70 779 | 0 | 70 779 | 179 994 | 0 | 179 994 | 165 857 | 0 | 165 857 |
51406 | 15 097 | 0 | 15 097 | 123 799 | 0 | 123 799 | 15 100 | 0 | 15 100 | 123 796 | 0 | 123 796 |
52503 | 700 | 0 | 700 | 0 | 0 | 0 | 297 | 0 | 297 | 403 | 0 | 403 |
60302 | 9 507 | 0 | 9 507 | 334 | 0 | 334 | 572 | 0 | 572 | 9 269 | 0 | 9 269 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 19 | 0 | 19 | 2 | 0 | 2 |
60310 | 2 | 0 | 2 | 510 | 0 | 510 | 29 | 0 | 29 | 483 | 0 | 483 |
60312 | 19 435 | 0 | 19 435 | 10 860 | 8 | 10 868 | 27 439 | 8 | 27 447 | 2 856 | 0 | 2 856 |
60314 | 0 | 686 | 686 | 299 | 313 | 612 | 299 | 997 | 1 296 | 0 | 2 | 2 |
60323 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
60401 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 377 | 0 | 377 | 313 | 0 | 313 | 116 | 0 | 116 | 574 | 0 | 574 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 024 548 | 0 | 1 024 548 | 1 024 548 | 0 | 1 024 548 | 0 | 0 | 0 |
61403 | 14 919 | 0 | 14 919 | 7 914 | 0 | 7 914 | 238 | 0 | 238 | 22 595 | 0 | 22 595 |
70606 | 3 767 395 | 0 | 3 767 395 | 447 009 | 0 | 447 009 | 1 405 | 0 | 1 405 | 4 212 999 | 0 | 4 212 999 |
70607 | 52 163 | 0 | 52 163 | 11 133 | 0 | 11 133 | 1 895 | 0 | 1 895 | 61 401 | 0 | 61 401 |
70608 | 548 244 | 0 | 548 244 | 55 884 | 0 | 55 884 | 0 | 0 | 0 | 604 128 | 0 | 604 128 |
70609 | 450 | 0 | 450 | 249 | 0 | 249 | 0 | 0 | 0 | 699 | 0 | 699 |
70611 | 2 176 | 0 | 2 176 | 800 | 0 | 800 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
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 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 416 | 0 | 416 | 3 060 | 0 | 3 060 |
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 | 16 | 0 | 16 | 15 | 0 | 15 | 21 | 0 | 21 | 22 | 0 | 22 |
30126 | 2 243 | 0 | 2 243 | 2 424 | 0 | 2 424 | 2 772 | 0 | 2 772 | 2 591 | 0 | 2 591 |
30226 | 108 | 0 | 108 | 1 863 | 0 | 1 863 | 1 930 | 0 | 1 930 | 175 | 0 | 175 |
30232 | 0 | 0 | 0 | 117 | 165 | 282 | 118 | 165 | 283 | 1 | 0 | 1 |
30301 | 105 072 | 22 501 | 127 573 | 773 857 | 208 350 | 982 207 | 740 013 | 213 343 | 953 356 | 71 228 | 27 494 | 98 722 |
30305 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 199 889 | 0 | 199 889 | 199 889 | 0 | 199 889 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 120 247 | 0 | 120 247 | 120 247 | 0 | 120 247 | 0 | 0 | 0 |
32015 | 1 350 | 0 | 1 350 | 9 900 | 0 | 9 900 | 8 550 | 0 | 8 550 | 0 | 0 | 0 |
40502 | 65 350 | 0 | 65 350 | 2 867 | 0 | 2 867 | 796 | 0 | 796 | 63 279 | 0 | 63 279 |
40602 | 37 | 0 | 37 | 17 248 | 0 | 17 248 | 18 382 | 0 | 18 382 | 1 171 | 0 | 1 171 |
40701 | 4 122 206 | 0 | 4 122 206 | 7 273 470 | 196 | 7 273 666 | 6 457 243 | 196 | 6 457 439 | 3 305 979 | 0 | 3 305 979 |
40702 | 467 588 | 597 | 468 185 | 6 788 315 | 357 835 | 7 146 150 | 6 639 405 | 361 900 | 7 001 305 | 318 678 | 4 662 | 323 340 |
40703 | 140 | 0 | 140 | 5 187 | 0 | 5 187 | 5 565 | 0 | 5 565 | 518 | 0 | 518 |
40802 | 4 329 | 0 | 4 329 | 49 474 | 0 | 49 474 | 46 563 | 0 | 46 563 | 1 418 | 0 | 1 418 |
40807 | 1 989 | 1 895 | 3 884 | 76 093 | 75 806 | 151 899 | 75 434 | 75 305 | 150 739 | 1 330 | 1 394 | 2 724 |
40817 | 24 426 | 9 090 | 33 516 | 219 182 | 18 452 | 237 634 | 214 537 | 142 651 | 357 188 | 19 781 | 133 289 | 153 070 |
40820 | 211 | 413 | 624 | 161 | 420 | 581 | 109 | 408 | 517 | 159 | 401 | 560 |
40905 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 790 | 920 | 130 | 790 | 920 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 83 | 86 | 3 | 83 | 86 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 15 440 | 0 | 15 440 | 15 404 | 0 | 15 404 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 372 | 3 024 | 4 396 | 1 372 | 3 024 | 4 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 259 | 1 168 | 1 427 | 259 | 1 168 | 1 427 | 0 | 0 | 0 |
42003 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 7 160 | 0 | 7 160 | 7 160 | 0 | 7 160 |
42004 | 11 200 | 0 | 11 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42006 | 15 200 | 0 | 15 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 8 715 | 0 | 8 715 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 037 | 4 687 | 6 724 | 6 045 | 4 263 | 10 308 | 6 402 | 1 972 | 8 374 | 2 394 | 2 396 | 4 790 |
42303 | 4 856 | 0 | 4 856 | 31 771 | 0 | 31 771 | 37 437 | 0 | 37 437 | 10 522 | 0 | 10 522 |
42304 | 15 089 | 9 281 | 24 370 | 14 685 | 13 537 | 28 222 | 3 857 | 8 886 | 12 743 | 4 261 | 4 630 | 8 891 |
42305 | 23 224 | 27 622 | 50 846 | 2 436 | 20 026 | 22 462 | 14 825 | 17 262 | 32 087 | 35 613 | 24 858 | 60 471 |
42306 | 118 168 | 447 852 | 566 020 | 37 540 | 295 121 | 332 661 | 44 290 | 44 923 | 89 213 | 124 918 | 197 654 | 322 572 |
42307 | 12 490 | 21 163 | 33 653 | 0 | 1 276 | 1 276 | 161 | 8 271 | 8 432 | 12 651 | 28 158 | 40 809 |
42309 | 13 | 648 | 661 | 0 | 29 | 29 | 0 | 12 | 12 | 13 | 631 | 644 |
42310 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
42311 | 38 | 0 | 38 | 49 | 0 | 49 | 50 | 0 | 50 | 39 | 0 | 39 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
42314 | 37 | 0 | 37 | 4 | 0 | 4 | 1 | 0 | 1 | 34 | 0 | 34 |
42315 | 39 | 0 | 39 | 2 | 0 | 2 | 3 | 0 | 3 | 40 | 0 | 40 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42606 | 0 | 2 521 | 2 521 | 0 | 171 | 171 | 0 | 121 | 121 | 0 | 2 471 | 2 471 |
42609 | 0 | 135 | 135 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 131 | 131 |
42612 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 16 472 | 0 | 16 472 | 16 472 | 0 | 16 472 | 0 | 0 | 0 |
45115 | 2 531 | 0 | 2 531 | 2 860 | 0 | 2 860 | 1 151 | 0 | 1 151 | 822 | 0 | 822 |
45215 | 118 531 | 0 | 118 531 | 104 794 | 0 | 104 794 | 99 587 | 0 | 99 587 | 113 324 | 0 | 113 324 |
45515 | 11 813 | 0 | 11 813 | 6 924 | 0 | 6 924 | 5 838 | 0 | 5 838 | 10 727 | 0 | 10 727 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 35 109 | 0 | 35 109 | 485 | 0 | 485 | 1 198 | 0 | 1 198 | 35 822 | 0 | 35 822 |
45918 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
47407 | 0 | 0 | 0 | 68 910 930 | 80 344 880 | 149 255 810 | 68 910 930 | 80 344 880 | 149 255 810 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 757 | 3 880 | 5 637 | 1 757 | 3 880 | 5 637 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 6 695 | 20 399 | 27 094 | 6 691 | 20 399 | 27 090 | 6 | 0 | 6 |
47422 | 687 | 182 | 869 | 20 435 | 5 052 | 25 487 | 20 081 | 5 002 | 25 083 | 333 | 132 | 465 |
47425 | 22 347 | 0 | 22 347 | 36 690 | 0 | 36 690 | 35 348 | 0 | 35 348 | 21 005 | 0 | 21 005 |
47426 | 213 | 0 | 213 | 535 | 0 | 535 | 323 | 0 | 323 | 1 | 0 | 1 |
47804 | 353 | 0 | 353 | 39 | 0 | 39 | 72 | 0 | 72 | 386 | 0 | 386 |
50120 | 46 407 | 0 | 46 407 | 1 895 | 0 | 1 895 | 9 055 | 0 | 9 055 | 53 567 | 0 | 53 567 |
50620 | 3 301 | 0 | 3 301 | 884 | 0 | 884 | 478 | 0 | 478 | 2 895 | 0 | 2 895 |
51410 | 1 359 | 0 | 1 359 | 1 510 | 0 | 1 510 | 151 | 0 | 151 | 0 | 0 | 0 |
52305 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
60301 | 1 794 | 0 | 1 794 | 5 251 | 0 | 5 251 | 3 775 | 0 | 3 775 | 318 | 0 | 318 |
60305 | 6 428 | 0 | 6 428 | 15 965 | 0 | 15 965 | 9 537 | 0 | 9 537 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 75 | 0 | 75 | 198 | 0 | 198 | 139 | 0 | 139 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 |
60322 | 40 | 0 | 40 | 8 | 0 | 8 | 8 | 0 | 8 | 40 | 0 | 40 |
60601 | 14 883 | 0 | 14 883 | 0 | 0 | 0 | 454 | 0 | 454 | 15 337 | 0 | 15 337 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 3 760 116 | 0 | 3 760 116 | 1 367 | 0 | 1 367 | 522 725 | 0 | 522 725 | 4 281 474 | 0 | 4 281 474 |
70602 | 16 965 | 0 | 16 965 | 29 822 | 0 | 29 822 | 17 121 | 0 | 17 121 | 4 264 | 0 | 4 264 |
70603 | 553 664 | 0 | 553 664 | 0 | 0 | 0 | 49 671 | 0 | 49 671 | 603 335 | 0 | 603 335 |
70604 | 725 | 0 | 725 | 0 | 0 | 0 | 277 | 0 | 277 | 1 002 | 0 | 1 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 20 309 | 0 | 20 309 | 1 159 | 0 | 1 159 | 421 | 0 | 421 | 21 047 | 0 | 21 047 |
90902 | 158 257 | 0 | 158 257 | 2 768 | 0 | 2 768 | 866 | 0 | 866 | 160 159 | 0 | 160 159 |
91202 | 161 616 | 0 | 161 616 | 4 | 0 | 4 | 146 660 | 0 | 146 660 | 14 960 | 0 | 14 960 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 216 294 | 291 200 | 1 507 494 | 739 259 | 7 060 | 746 319 | 434 538 | 18 668 | 453 206 | 1 521 015 | 279 592 | 1 800 607 |
91418 | 353 | 0 | 353 | 72 | 0 | 72 | 39 | 0 | 39 | 386 | 0 | 386 |
91604 | 3 610 | 3 069 | 6 679 | 445 | 56 | 501 | 0 | 138 | 138 | 4 055 | 2 987 | 7 042 |
99998 | 858 895 | 0 | 858 895 | 3 528 864 | 0 | 3 528 864 | 3 677 521 | 0 | 3 677 521 | 710 238 | 0 | 710 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 686 142 | 0 | 686 142 | 230 350 | 0 | 230 350 | 178 521 | 0 | 178 521 | 634 313 | 0 | 634 313 |
91314 | 102 973 | 0 | 102 973 | 3 160 241 | 0 | 3 160 241 | 3 057 268 | 0 | 3 057 268 | 0 | 0 | 0 |
91315 | 10 233 | 0 | 10 233 | 6 909 | 0 | 6 909 | 3 000 | 0 | 3 000 | 6 324 | 0 | 6 324 |
91317 | 26 166 | 15 471 | 41 637 | 228 655 | 48 470 | 277 125 | 245 718 | 41 390 | 287 108 | 43 229 | 8 391 | 51 620 |
91507 | 17 907 | 0 | 17 907 | 0 | 0 | 0 | 71 | 0 | 71 | 17 978 | 0 | 17 978 |
99999 | 1 854 726 | 0 | 1 854 726 | 601 326 | 0 | 601 326 | 750 823 | 0 | 750 823 | 2 004 223 | 0 | 2 004 223 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 164 670 | 1 755 092 | 2 919 762 | 26 454 070 | 35 850 542 | 62 304 612 | 27 537 785 | 37 107 139 | 64 644 924 | 80 955 | 498 495 | 579 450 |
93002 | 0 | 10 825 | 10 825 | 770 005 | 55 236 | 825 241 | 587 980 | 65 453 | 653 433 | 182 025 | 608 | 182 633 |
93306 | 0 | 0 | 0 | 0 | 6 130 | 6 130 | 0 | 6 130 | 6 130 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 551 | 6 551 | 0 | 6 551 | 6 551 | 0 | 0 | 0 |
93801 | 3 665 | 0 | 3 665 | 256 343 | 0 | 256 343 | 260 008 | 0 | 260 008 | 0 | 0 | 0 |
95003 | 0 | 5 399 | 5 399 | 0 | 37 486 | 37 486 | 0 | 42 666 | 42 666 | 0 | 219 | 219 |
95004 | 0 | 815 | 815 | 0 | 7 747 | 7 747 | 0 | 8 562 | 8 562 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 004 442 | 1 918 986 | 2 923 428 | 25 702 246 | 38 995 763 | 64 698 009 | 24 954 219 | 37 399 233 | 62 353 452 | 256 415 | 322 456 | 578 871 |
96002 | 0 | 6 214 | 6 214 | 0 | 643 326 | 643 326 | 0 | 818 830 | 818 830 | 0 | 181 718 | 181 718 |
96306 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 135 429 | 0 | 135 429 | 136 534 | 0 | 136 534 | 1 105 | 0 | 1 105 |
97103 | 0 | 10 260 | 10 260 | 0 | 62 729 | 62 729 | 0 | 53 077 | 53 077 | 0 | 608 | 608 |
97104 | 0 | 564 | 564 | 0 | 9 279 | 9 279 | 0 | 8 715 | 8 715 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 19 506 976,3848 | 0 | 0 | 5 959 388,0000 | 0 | 0 | 11 914 786,0000 | 0 | 0 | 13 551 578,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 507 010,3848 | 0 | 0 | 11 914 801,0000 | 0 | 0 | 5 959 394,0000 | 0 | 0 | 13 551 603,3848 |
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