Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 28 305 | 27 096 | 55 401 | 137 834 | 35 020 | 172 854 | 135 716 | 39 502 | 175 218 | 30 423 | 22 614 | 53 037 |
20207 | 0 | 0 | 0 | 15 068 | 16 307 | 31 375 | 15 068 | 16 307 | 31 375 | 0 | 0 | 0 |
20208 | 7 387 | 679 | 8 066 | 2 978 | 304 | 3 282 | 8 373 | 456 | 8 829 | 1 992 | 527 | 2 519 |
20209 | 0 | 0 | 0 | 52 245 | 21 961 | 74 206 | 52 245 | 21 961 | 74 206 | 0 | 0 | 0 |
30102 | 208 987 | 0 | 208 987 | 9 209 031 | 0 | 9 209 031 | 9 119 861 | 0 | 9 119 861 | 298 157 | 0 | 298 157 |
30110 | 100 787 | 8 304 | 109 091 | 447 886 | 65 777 | 513 663 | 443 167 | 61 935 | 505 102 | 105 506 | 12 146 | 117 652 |
30114 | 0 | 117 823 | 117 823 | 0 | 131 715 | 131 715 | 0 | 234 606 | 234 606 | 0 | 14 932 | 14 932 |
30202 | 84 362 | 0 | 84 362 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 78 054 | 0 | 78 054 |
30204 | 12 980 | 0 | 12 980 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 8 834 | 0 | 8 834 |
30233 | 1 071 | 0 | 1 071 | 28 119 | 3 526 | 31 645 | 28 228 | 3 526 | 31 754 | 962 | 0 | 962 |
30302 | 74 454 | 29 622 | 104 076 | 566 818 | 73 205 | 640 023 | 544 524 | 78 321 | 622 845 | 96 748 | 24 506 | 121 254 |
30306 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
30402 | 133 | 0 | 133 | 2 | 0 | 2 | 6 | 0 | 6 | 129 | 0 | 129 |
30404 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 292 398 | 0 | 292 398 | 74 | 0 | 74 | 50 078 | 0 | 50 078 | 242 394 | 0 | 242 394 |
32002 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45104 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45201 | 7 693 | 0 | 7 693 | 10 235 | 0 | 10 235 | 10 812 | 0 | 10 812 | 7 116 | 0 | 7 116 |
45204 | 85 883 | 44 503 | 130 386 | 642 | 702 | 1 344 | 79 770 | 1 794 | 81 564 | 6 755 | 43 411 | 50 166 |
45205 | 532 000 | 0 | 532 000 | 1 360 | 0 | 1 360 | 30 000 | 0 | 30 000 | 503 360 | 0 | 503 360 |
45206 | 766 501 | 0 | 766 501 | 219 200 | 0 | 219 200 | 54 983 | 0 | 54 983 | 930 718 | 0 | 930 718 |
45207 | 451 824 | 99 664 | 551 488 | 30 000 | 2 325 | 32 325 | 59 816 | 4 262 | 64 078 | 422 008 | 97 727 | 519 735 |
45208 | 24 503 | 0 | 24 503 | 20 000 | 0 | 20 000 | 133 | 0 | 133 | 44 370 | 0 | 44 370 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 87 | 0 | 87 | 4 431 | 0 | 4 431 |
45506 | 84 637 | 2 124 | 86 761 | 30 205 | 33 | 30 238 | 65 631 | 109 | 65 740 | 49 211 | 2 048 | 51 259 |
45507 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 53 | 0 | 53 | 4 193 | 0 | 4 193 |
45509 | 141 | 5 269 | 5 410 | 122 | 670 | 792 | 153 | 1 566 | 1 719 | 110 | 4 373 | 4 483 |
45708 | 0 | 68 | 68 | 0 | 91 | 91 | 0 | 150 | 150 | 0 | 9 | 9 |
45812 | 34 381 | 0 | 34 381 | 0 | 0 | 0 | 0 | 0 | 0 | 34 381 | 0 | 34 381 |
45815 | 3 265 | 10 249 | 13 514 | 0 | 186 | 186 | 1 000 | 413 | 1 413 | 2 265 | 10 022 | 12 287 |
45912 | 199 | 0 | 199 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
45915 | 75 | 0 | 75 | 67 | 0 | 67 | 0 | 0 | 0 | 142 | 0 | 142 |
47404 | 29 | 0 | 29 | 49 277 | 48 843 | 98 120 | 49 306 | 48 843 | 98 149 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 029 126 | 1 910 476 | 3 939 602 | 2 029 126 | 1 910 476 | 3 939 602 | 0 | 0 | 0 |
47415 | 26 203 | 0 | 26 203 | 114 | 0 | 114 | 26 317 | 0 | 26 317 | 0 | 0 | 0 |
47423 | 4 487 | 16 927 | 21 414 | 31 032 | 14 586 | 45 618 | 32 785 | 9 524 | 42 309 | 2 734 | 21 989 | 24 723 |
47427 | 249 | 134 | 383 | 3 073 | 88 | 3 161 | 3 029 | 96 | 3 125 | 293 | 126 | 419 |
47803 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
50105 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50106 | 540 | 0 | 540 | 4 | 0 | 4 | 76 | 0 | 76 | 468 | 0 | 468 |
50107 | 147 590 | 0 | 147 590 | 1 006 | 0 | 1 006 | 2 | 0 | 2 | 148 594 | 0 | 148 594 |
50108 | 0 | 69 169 | 69 169 | 0 | 18 | 18 | 0 | 69 187 | 69 187 | 0 | 0 | 0 |
50121 | 204 | 0 | 204 | 15 | 0 | 15 | 0 | 0 | 0 | 219 | 0 | 219 |
50605 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
50606 | 1 758 236 | 0 | 1 758 236 | 11 873 | 0 | 11 873 | 10 157 | 0 | 10 157 | 1 759 952 | 0 | 1 759 952 |
50621 | 36 688 | 0 | 36 688 | 42 376 | 0 | 42 376 | 17 708 | 0 | 17 708 | 61 356 | 0 | 61 356 |
50706 | 146 930 | 0 | 146 930 | 0 | 0 | 0 | 0 | 0 | 0 | 146 930 | 0 | 146 930 |
50721 | 3 415 | 0 | 3 415 | 524 | 0 | 524 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
51404 | 5 911 | 0 | 5 911 | 46 | 0 | 46 | 1 496 | 0 | 1 496 | 4 461 | 0 | 4 461 |
51405 | 337 246 | 0 | 337 246 | 2 520 | 0 | 2 520 | 1 197 | 0 | 1 197 | 338 569 | 0 | 338 569 |
52503 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
60302 | 8 650 | 0 | 8 650 | 12 | 0 | 12 | 559 | 0 | 559 | 8 103 | 0 | 8 103 |
60308 | 1 | 0 | 1 | 26 | 0 | 26 | 19 | 0 | 19 | 8 | 0 | 8 |
60310 | 6 | 0 | 6 | 402 | 0 | 402 | 405 | 0 | 405 | 3 | 0 | 3 |
60312 | 11 068 | 0 | 11 068 | 10 834 | 4 | 10 838 | 10 710 | 4 | 10 714 | 11 192 | 0 | 11 192 |
60314 | 0 | 707 | 707 | 145 | 0 | 145 | 145 | 236 | 381 | 0 | 471 | 471 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 581 | 0 | 581 | 103 | 0 | 103 | 108 | 0 | 108 | 576 | 0 | 576 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 709 | 0 | 83 709 | 83 709 | 0 | 83 709 | 0 | 0 | 0 |
61403 | 14 985 | 0 | 14 985 | 131 | 0 | 131 | 223 | 0 | 223 | 14 893 | 0 | 14 893 |
70606 | 303 836 | 0 | 303 836 | 123 286 | 0 | 123 286 | 44 | 0 | 44 | 427 078 | 0 | 427 078 |
70607 | 1 765 | 0 | 1 765 | 33 885 | 0 | 33 885 | 31 182 | 0 | 31 182 | 4 468 | 0 | 4 468 |
70608 | 28 231 | 0 | 28 231 | 23 640 | 0 | 23 640 | 0 | 0 | 0 | 51 871 | 0 | 51 871 |
70609 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70611 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 | 870 | 0 | 870 |
70706 | 4 214 240 | 0 | 4 214 240 | 1 908 | 0 | 1 908 | 2 500 | 0 | 2 500 | 4 213 648 | 0 | 4 213 648 |
70707 | 61 401 | 0 | 61 401 | 0 | 0 | 0 | 0 | 0 | 0 | 61 401 | 0 | 61 401 |
70708 | 604 128 | 0 | 604 128 | 0 | 0 | 0 | 0 | 0 | 0 | 604 128 | 0 | 604 128 |
70709 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70711 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
Пассив | ||||||||||||
10207 | 189 750 | 0 | 189 750 | 24 616 | 0 | 24 616 | 24 616 | 0 | 24 616 | 189 750 | 0 | 189 750 |
10602 | 390 063 | 0 | 390 063 | 0 | 0 | 0 | 0 | 0 | 0 | 390 063 | 0 | 390 063 |
10603 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 524 | 0 | 524 | 3 939 | 0 | 3 939 |
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 | 25 | 0 | 25 | 24 | 0 | 24 | 50 023 | 0 | 50 023 | 50 024 | 0 | 50 024 |
30126 | 1 370 | 0 | 1 370 | 940 | 0 | 940 | 1 596 | 0 | 1 596 | 2 026 | 0 | 2 026 |
30226 | 225 | 0 | 225 | 1 138 | 0 | 1 138 | 1 115 | 0 | 1 115 | 202 | 0 | 202 |
30232 | 0 | 122 | 122 | 19 | 122 | 141 | 19 | 0 | 19 | 0 | 0 | 0 |
30301 | 74 454 | 29 622 | 104 076 | 544 525 | 78 319 | 622 844 | 566 819 | 73 203 | 640 022 | 96 748 | 24 506 | 121 254 |
30305 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 3 268 | 0 | 3 268 | 400 | 0 | 400 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
31302 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 430 000 | 0 | 430 000 | 40 000 | 0 | 40 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 63 413 | 0 | 63 413 | 624 | 0 | 624 | 483 | 0 | 483 | 63 272 | 0 | 63 272 |
40602 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40701 | 3 482 885 | 0 | 3 482 885 | 10 708 679 | 0 | 10 708 679 | 10 604 410 | 0 | 10 604 410 | 3 378 616 | 0 | 3 378 616 |
40702 | 573 490 | 4 502 | 577 992 | 4 916 146 | 97 764 | 5 013 910 | 4 882 218 | 93 294 | 4 975 512 | 539 562 | 32 | 539 594 |
40703 | 514 | 0 | 514 | 2 519 | 0 | 2 519 | 2 253 | 0 | 2 253 | 248 | 0 | 248 |
40802 | 1 840 | 0 | 1 840 | 22 076 | 0 | 22 076 | 21 658 | 0 | 21 658 | 1 422 | 0 | 1 422 |
40807 | 1 253 | 1 674 | 2 927 | 1 198 | 552 | 1 750 | 1 087 | 583 | 1 670 | 1 142 | 1 705 | 2 847 |
40817 | 15 217 | 10 113 | 25 330 | 81 449 | 9 654 | 91 103 | 82 195 | 8 147 | 90 342 | 15 963 | 8 606 | 24 569 |
40820 | 126 | 388 | 514 | 86 | 286 | 372 | 74 | 284 | 358 | 114 | 386 | 500 |
40905 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 87 | 257 | 344 | 87 | 257 | 344 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 6 875 | 0 | 6 875 | 6 828 | 0 | 6 828 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 999 | 1 359 | 2 358 | 999 | 1 359 | 2 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 720 | 887 | 167 | 720 | 887 | 0 | 0 | 0 |
42003 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
42004 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42006 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 212 | 2 890 | 8 102 | 5 580 | 119 | 5 699 | 1 744 | 55 | 1 799 | 1 376 | 2 826 | 4 202 |
42303 | 5 762 | 300 | 6 062 | 5 081 | 12 | 5 093 | 25 | 6 | 31 | 706 | 294 | 1 000 |
42304 | 2 983 | 4 845 | 7 828 | 883 | 2 012 | 2 895 | 5 223 | 123 | 5 346 | 7 323 | 2 956 | 10 279 |
42305 | 30 322 | 25 381 | 55 703 | 16 205 | 2 870 | 19 075 | 892 | 1 216 | 2 108 | 15 009 | 23 727 | 38 736 |
42306 | 112 674 | 194 116 | 306 790 | 63 141 | 14 939 | 78 080 | 48 410 | 7 154 | 55 564 | 97 943 | 186 331 | 284 274 |
42307 | 12 913 | 35 813 | 48 726 | 1 388 | 1 588 | 2 976 | 268 | 1 433 | 1 701 | 11 793 | 35 658 | 47 451 |
42309 | 13 | 615 | 628 | 0 | 25 | 25 | 0 | 10 | 10 | 13 | 600 | 613 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 24 | 0 | 24 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
42315 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
42606 | 0 | 2 502 | 2 502 | 0 | 110 | 110 | 0 | 89 | 89 | 0 | 2 481 | 2 481 |
42609 | 0 | 128 | 128 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 124 | 124 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 520 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 520 |
45215 | 111 680 | 0 | 111 680 | 15 545 | 0 | 15 545 | 45 392 | 0 | 45 392 | 141 527 | 0 | 141 527 |
45515 | 12 793 | 0 | 12 793 | 4 976 | 0 | 4 976 | 3 158 | 0 | 3 158 | 10 975 | 0 | 10 975 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 39 229 | 0 | 39 229 | 693 | 0 | 693 | 176 | 0 | 176 | 38 712 | 0 | 38 712 |
45918 | 237 | 0 | 237 | 0 | 0 | 0 | 787 | 0 | 787 | 1 024 | 0 | 1 024 |
47407 | 0 | 0 | 0 | 1 901 027 | 2 044 839 | 3 945 866 | 1 901 027 | 2 044 839 | 3 945 866 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 186 | 1 947 | 3 133 | 1 186 | 1 947 | 3 133 | 0 | 0 | 0 |
47416 | 138 | 0 | 138 | 395 | 0 | 395 | 432 | 0 | 432 | 175 | 0 | 175 |
47422 | 227 | 82 | 309 | 37 670 | 3 051 | 40 721 | 37 572 | 3 161 | 40 733 | 129 | 192 | 321 |
47425 | 69 899 | 0 | 69 899 | 56 573 | 0 | 56 573 | 15 247 | 0 | 15 247 | 28 573 | 0 | 28 573 |
47426 | 0 | 0 | 0 | 239 | 0 | 239 | 259 | 0 | 259 | 20 | 0 | 20 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 774 | 3 774 | 0 | 3 774 | 3 774 |
47804 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
50120 | 9 620 | 0 | 9 620 | 9 617 | 0 | 9 617 | 1 | 0 | 1 | 4 | 0 | 4 |
50620 | 45 130 | 0 | 45 130 | 7 817 | 0 | 7 817 | 35 189 | 0 | 35 189 | 72 502 | 0 | 72 502 |
52305 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
60301 | 3 809 | 0 | 3 809 | 5 871 | 0 | 5 871 | 5 787 | 0 | 5 787 | 3 725 | 0 | 3 725 |
60305 | 7 089 | 0 | 7 089 | 10 556 | 0 | 10 556 | 10 383 | 0 | 10 383 | 6 916 | 0 | 6 916 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
60313 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 15 787 | 0 | 15 787 | 0 | 0 | 0 | 451 | 0 | 451 | 16 238 | 0 | 16 238 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 199 275 | 0 | 199 275 | 63 | 0 | 63 | 135 178 | 0 | 135 178 | 334 390 | 0 | 334 390 |
70602 | 32 728 | 0 | 32 728 | 19 012 | 0 | 19 012 | 28 643 | 0 | 28 643 | 42 359 | 0 | 42 359 |
70603 | 31 143 | 0 | 31 143 | 0 | 0 | 0 | 20 720 | 0 | 20 720 | 51 863 | 0 | 51 863 |
70604 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70701 | 4 281 483 | 0 | 4 281 483 | 827 | 0 | 827 | 12 | 0 | 12 | 4 280 668 | 0 | 4 280 668 |
70702 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
70703 | 603 334 | 0 | 603 334 | 0 | 0 | 0 | 0 | 0 | 0 | 603 334 | 0 | 603 334 |
70704 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 21 077 | 0 | 21 077 | 864 | 0 | 864 | 6 156 | 0 | 6 156 | 15 785 | 0 | 15 785 |
90902 | 159 362 | 0 | 159 362 | 486 | 0 | 486 | 27 250 | 0 | 27 250 | 132 598 | 0 | 132 598 |
91202 | 63 304 | 0 | 63 304 | 4 | 0 | 4 | 1 496 | 0 | 1 496 | 61 812 | 0 | 61 812 |
91203 | 15 | 0 | 15 | 10 | 0 | 10 | 6 | 0 | 6 | 19 | 0 | 19 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91414 | 784 025 | 271 380 | 1 055 405 | 8 008 | 5 177 | 13 185 | 82 368 | 14 809 | 97 177 | 709 665 | 261 748 | 971 413 |
91418 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 4 499 | 2 908 | 7 407 | 291 | 71 | 362 | 47 | 117 | 164 | 4 743 | 2 862 | 7 605 |
99998 | 785 696 | 0 | 785 696 | 207 543 | 0 | 207 543 | 141 195 | 0 | 141 195 | 852 044 | 0 | 852 044 |
Пассив | ||||||||||||
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 696 853 | 0 | 696 853 | 0 | 0 | 0 | 11 238 | 0 | 11 238 | 708 091 | 0 | 708 091 |
91315 | 21 057 | 0 | 21 057 | 500 | 0 | 500 | 0 | 0 | 0 | 20 557 | 0 | 20 557 |
91316 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 2 000 | 0 | 2 000 | 640 | 0 | 640 |
91317 | 42 128 | 7 677 | 49 805 | 138 401 | 933 | 139 334 | 192 719 | 1 585 | 194 304 | 96 446 | 8 329 | 104 775 |
91507 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
99999 | 1 306 997 | 0 | 1 306 997 | 132 252 | 0 | 132 252 | 14 910 | 0 | 14 910 | 1 189 655 | 0 | 1 189 655 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 200 768 | 118 673 | 319 441 | 1 187 499 | 306 853 | 1 494 352 | 1 388 267 | 425 526 | 1 813 793 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 11 366 | 11 366 | 0 | 11 366 | 11 366 | 0 | 0 | 0 |
93306 | 0 | 58 525 | 58 525 | 0 | 1 903 | 1 903 | 0 | 60 428 | 60 428 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 903 | 1 903 | 0 | 1 903 | 1 903 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 228 | 0 | 6 228 | 6 228 | 0 | 6 228 | 0 | 0 | 0 |
94001 | 0 | 1 041 | 1 041 | 0 | 1 104 | 1 104 | 0 | 2 145 | 2 145 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 13 533 | 13 533 | 0 | 13 297 | 13 297 | 0 | 236 | 236 |
Пассив | ||||||||||||
96001 | 119 240 | 199 971 | 319 211 | 423 612 | 1 396 201 | 1 819 813 | 304 372 | 1 196 230 | 1 500 602 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 12 538 | 12 538 | 0 | 12 774 | 12 774 | 0 | 236 | 236 |
96307 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
96506 | 0 | 59 566 | 59 566 | 0 | 60 670 | 60 670 | 0 | 1 104 | 1 104 | 0 | 0 | 0 |
96801 | 230 | 0 | 230 | 4 743 | 0 | 4 743 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 13 393 | 13 393 | 0 | 13 393 | 13 393 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 2 721 909 319,5896 | 0 | 0 | 257 796,0000 | 0 | 0 | 233 070,0000 | 0 | 0 | 2 721 934 045,5896 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 721 909 344,5896 | 0 | 0 | 233 072,0000 | 0 | 0 | 257 796,0000 | 0 | 0 | 2 721 934 068,5896 |
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