Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 104 967 | 65 119 | 170 086 | 157 363 | 69 489 | 226 852 | 165 368 | 63 717 | 229 085 | 96 962 | 70 891 | 167 853 |
20207 | 0 | 0 | 0 | 28 015 | 25 365 | 53 380 | 28 015 | 25 365 | 53 380 | 0 | 0 | 0 |
20208 | 3 169 | 482 | 3 651 | 15 062 | 950 | 16 012 | 10 348 | 858 | 11 206 | 7 883 | 574 | 8 457 |
20209 | 0 | 0 | 0 | 71 418 | 33 847 | 105 265 | 71 418 | 33 847 | 105 265 | 0 | 0 | 0 |
30102 | 587 694 | 0 | 587 694 | 9 636 293 | 0 | 9 636 293 | 9 948 425 | 0 | 9 948 425 | 275 562 | 0 | 275 562 |
30110 | 11 072 | 10 137 | 21 209 | 18 294 | 5 760 | 24 054 | 18 343 | 6 427 | 24 770 | 11 023 | 9 470 | 20 493 |
30114 | 0 | 111 411 | 111 411 | 0 | 1 811 914 | 1 811 914 | 0 | 1 797 363 | 1 797 363 | 0 | 125 962 | 125 962 |
30202 | 26 228 | 0 | 26 228 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 28 392 | 0 | 28 392 |
30204 | 4 836 | 0 | 4 836 | 88 | 0 | 88 | 0 | 0 | 0 | 4 924 | 0 | 4 924 |
30233 | 511 | 0 | 511 | 28 238 | 5 010 | 33 248 | 26 335 | 5 010 | 31 345 | 2 414 | 0 | 2 414 |
30302 | 62 753 | 19 075 | 81 828 | 572 884 | 31 201 | 604 085 | 557 271 | 30 603 | 587 874 | 78 366 | 19 673 | 98 039 |
30306 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
30402 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 1 | 0 | 1 | 1 081 | 0 | 1 081 |
30602 | 252 233 | 0 | 252 233 | 5 539 365 | 0 | 5 539 365 | 5 664 110 | 0 | 5 664 110 | 127 488 | 0 | 127 488 |
32002 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 218 000 | 0 | 218 000 | 0 | 0 | 0 |
32003 | 38 000 | 0 | 38 000 | 213 000 | 30 689 | 243 689 | 236 000 | 30 689 | 266 689 | 15 000 | 0 | 15 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 468 068 | 0 | 2 468 068 | 2 468 068 | 0 | 2 468 068 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 026 901 | 0 | 1 026 901 | 875 459 | 0 | 875 459 | 151 442 | 0 | 151 442 |
45101 | 0 | 0 | 0 | 29 721 | 0 | 29 721 | 537 | 0 | 537 | 29 184 | 0 | 29 184 |
45104 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45106 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45201 | 5 646 | 0 | 5 646 | 17 739 | 0 | 17 739 | 15 731 | 0 | 15 731 | 7 654 | 0 | 7 654 |
45203 | 10 000 | 0 | 10 000 | 82 000 | 0 | 82 000 | 30 000 | 0 | 30 000 | 62 000 | 0 | 62 000 |
45204 | 1 200 | 93 586 | 94 786 | 26 300 | 1 568 | 27 868 | 1 300 | 4 593 | 5 893 | 26 200 | 90 561 | 116 761 |
45205 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 203 000 | 0 | 203 000 |
45206 | 592 247 | 0 | 592 247 | 194 000 | 0 | 194 000 | 159 492 | 0 | 159 492 | 626 755 | 0 | 626 755 |
45207 | 387 485 | 110 758 | 498 243 | 0 | 4 169 | 4 169 | 16 500 | 16 224 | 32 724 | 370 985 | 98 703 | 469 688 |
45504 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 8 | 0 | 8 | 2 674 | 0 | 2 674 |
45505 | 15 244 | 0 | 15 244 | 110 | 0 | 110 | 341 | 0 | 341 | 15 013 | 0 | 15 013 |
45506 | 4 332 | 2 425 | 6 757 | 2 860 | 41 | 2 901 | 236 | 145 | 381 | 6 956 | 2 321 | 9 277 |
45507 | 4 969 | 106 | 5 075 | 0 | 2 | 2 | 98 | 24 | 122 | 4 871 | 84 | 4 955 |
45509 | 186 | 2 668 | 2 854 | 22 | 1 597 | 1 619 | 32 | 964 | 996 | 176 | 3 301 | 3 477 |
45708 | 0 | 140 | 140 | 0 | 103 | 103 | 0 | 241 | 241 | 0 | 2 | 2 |
45812 | 17 881 | 0 | 17 881 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 34 381 | 0 | 34 381 |
45815 | 1 265 | 14 208 | 15 473 | 0 | 238 | 238 | 0 | 697 | 697 | 1 265 | 13 749 | 15 014 |
45912 | 291 | 0 | 291 | 0 | 0 | 0 | 92 | 0 | 92 | 199 | 0 | 199 |
47002 | 15 145 | 0 | 15 145 | 591 291 | 0 | 591 291 | 606 436 | 0 | 606 436 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 83 908 263 | 94 463 918 | 178 372 181 | 83 896 604 | 94 463 918 | 178 360 522 | 11 659 | 0 | 11 659 |
47415 | 436 | 0 | 436 | 154 | 0 | 154 | 60 | 0 | 60 | 530 | 0 | 530 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 723 | 60 418 | 62 141 | 887 752 | 2 089 029 | 2 976 781 | 886 675 | 2 091 081 | 2 977 756 | 2 800 | 58 366 | 61 166 |
47427 | 140 | 62 | 202 | 738 | 63 | 801 | 715 | 19 | 734 | 163 | 106 | 269 |
47802 | 45 | 0 | 45 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 |
47803 | 150 | 0 | 150 | 43 | 0 | 43 | 0 | 0 | 0 | 193 | 0 | 193 |
50105 | 0 | 0 | 0 | 88 725 | 0 | 88 725 | 0 | 0 | 0 | 88 725 | 0 | 88 725 |
50106 | 1 217 258 | 0 | 1 217 258 | 272 844 | 0 | 272 844 | 214 315 | 0 | 214 315 | 1 275 787 | 0 | 1 275 787 |
50107 | 570 662 | 0 | 570 662 | 233 557 | 0 | 233 557 | 307 229 | 0 | 307 229 | 496 990 | 0 | 496 990 |
50108 | 0 | 177 768 | 177 768 | 0 | 11 700 | 11 700 | 0 | 20 507 | 20 507 | 0 | 168 961 | 168 961 |
50121 | 5 081 | 0 | 5 081 | 3 298 | 0 | 3 298 | 2 327 | 0 | 2 327 | 6 052 | 0 | 6 052 |
50605 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 0 | 0 | 0 | 10 695 | 0 | 10 695 |
50606 | 150 881 | 0 | 150 881 | 129 071 | 0 | 129 071 | 129 071 | 0 | 129 071 | 150 881 | 0 | 150 881 |
50618 | 0 | 0 | 0 | 129 071 | 0 | 129 071 | 129 071 | 0 | 129 071 | 0 | 0 | 0 |
50621 | 14 248 | 0 | 14 248 | 3 364 | 0 | 3 364 | 296 | 0 | 296 | 17 316 | 0 | 17 316 |
50706 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
50721 | 1 267 | 0 | 1 267 | 300 | 0 | 300 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
51403 | 2 611 | 0 | 2 611 | 26 | 0 | 26 | 1 325 | 0 | 1 325 | 1 312 | 0 | 1 312 |
51404 | 3 740 | 0 | 3 740 | 38 | 0 | 38 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
51405 | 270 877 | 0 | 270 877 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 273 915 | 0 | 273 915 |
52503 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 5 363 | 0 | 5 363 |
60302 | 6 811 | 0 | 6 811 | 4 821 | 0 | 4 821 | 113 | 0 | 113 | 11 519 | 0 | 11 519 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 644 | 0 | 644 | 634 | 0 | 634 | 11 | 0 | 11 |
60312 | 26 329 | 0 | 26 329 | 11 142 | 2 | 11 144 | 18 620 | 2 | 18 622 | 18 851 | 0 | 18 851 |
60314 | 0 | 441 | 441 | 248 | 1 003 | 1 251 | 248 | 542 | 790 | 0 | 902 | 902 |
60323 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 114 | 0 | 114 | 6 482 | 0 | 6 482 |
60401 | 65 017 | 0 | 65 017 | 0 | 0 | 0 | 0 | 0 | 0 | 65 017 | 0 | 65 017 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 372 | 0 | 372 | 88 | 0 | 88 | 83 | 0 | 83 | 377 | 0 | 377 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 525 835 | 0 | 525 835 | 525 835 | 0 | 525 835 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 15 658 | 0 | 15 658 | 680 | 0 | 680 | 863 | 0 | 863 | 15 475 | 0 | 15 475 |
70606 | 2 064 852 | 0 | 2 064 852 | 350 185 | 0 | 350 185 | 150 | 0 | 150 | 2 414 887 | 0 | 2 414 887 |
70607 | 39 304 | 0 | 39 304 | 9 170 | 0 | 9 170 | 21 315 | 0 | 21 315 | 27 159 | 0 | 27 159 |
70608 | 282 999 | 0 | 282 999 | 45 247 | 0 | 45 247 | 0 | 0 | 0 | 328 246 | 0 | 328 246 |
70611 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
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 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 300 | 0 | 300 | 1 567 | 0 | 1 567 |
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 | 18 | 0 | 18 | 36 | 0 | 36 | 50 | 0 | 50 | 32 | 0 | 32 |
30126 | 2 169 | 0 | 2 169 | 1 507 | 0 | 1 507 | 1 375 | 0 | 1 375 | 2 037 | 0 | 2 037 |
30226 | 108 | 0 | 108 | 693 | 0 | 693 | 1 092 | 0 | 1 092 | 507 | 0 | 507 |
30232 | 1 | 0 | 1 | 285 | 51 | 336 | 287 | 51 | 338 | 3 | 0 | 3 |
30301 | 62 753 | 19 075 | 81 828 | 557 271 | 30 602 | 587 873 | 572 884 | 31 200 | 604 084 | 78 366 | 19 673 | 98 039 |
30305 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30607 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 150 | 0 | 4 150 | 150 | 0 | 150 |
40502 | 65 960 | 0 | 65 960 | 1 060 | 0 | 1 060 | 771 | 0 | 771 | 65 671 | 0 | 65 671 |
40602 | 41 | 0 | 41 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 3 376 372 | 4 509 | 3 380 881 | 9 719 783 | 352 | 9 720 135 | 9 662 410 | 265 | 9 662 675 | 3 318 999 | 4 422 | 3 323 421 |
40702 | 341 877 | 2 427 | 344 304 | 4 959 686 | 144 343 | 5 104 029 | 4 951 710 | 146 551 | 5 098 261 | 333 901 | 4 635 | 338 536 |
40703 | 66 | 0 | 66 | 1 949 | 0 | 1 949 | 2 066 | 0 | 2 066 | 183 | 0 | 183 |
40802 | 1 197 | 0 | 1 197 | 7 697 | 0 | 7 697 | 8 647 | 0 | 8 647 | 2 147 | 0 | 2 147 |
40807 | 2 341 | 1 934 | 4 275 | 7 899 | 40 805 | 48 704 | 40 362 | 41 144 | 81 506 | 34 804 | 2 273 | 37 077 |
40817 | 22 409 | 5 448 | 27 857 | 71 515 | 15 734 | 87 249 | 71 877 | 15 714 | 87 591 | 22 771 | 5 428 | 28 199 |
40820 | 224 | 480 | 704 | 5 | 3 383 | 3 388 | 63 | 3 378 | 3 441 | 282 | 475 | 757 |
40905 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 325 | 721 | 1 046 | 325 | 721 | 1 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 12 029 | 0 | 12 029 | 12 033 | 0 | 12 033 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 772 | 2 676 | 3 448 | 772 | 2 676 | 3 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 242 | 1 154 | 1 396 | 242 | 1 154 | 1 396 | 0 | 0 | 0 |
42003 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 900 | 69 450 | 70 350 | 0 | 2 562 | 2 562 | 0 | 3 346 | 3 346 | 900 | 70 234 | 71 134 |
42006 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42301 | 1 234 | 5 220 | 6 454 | 2 470 | 712 | 3 182 | 2 564 | 107 | 2 671 | 1 328 | 4 615 | 5 943 |
42303 | 2 517 | 126 | 2 643 | 2 527 | 128 | 2 655 | 4 003 | 2 | 4 005 | 3 993 | 0 | 3 993 |
42304 | 3 658 | 11 406 | 15 064 | 3 264 | 3 621 | 6 885 | 1 798 | 1 772 | 3 570 | 2 192 | 9 557 | 11 749 |
42305 | 3 426 | 31 106 | 34 532 | 214 | 4 611 | 4 825 | 6 278 | 3 165 | 9 443 | 9 490 | 29 660 | 39 150 |
42306 | 81 135 | 345 071 | 426 206 | 31 464 | 89 790 | 121 254 | 52 923 | 106 011 | 158 934 | 102 594 | 361 292 | 463 886 |
42307 | 11 144 | 16 706 | 27 850 | 275 | 1 253 | 1 528 | 115 | 2 133 | 2 248 | 10 984 | 17 586 | 28 570 |
42309 | 1 | 646 | 647 | 0 | 51 | 51 | 12 | 30 | 42 | 13 | 625 | 638 |
42310 | 7 | 0 | 7 | 13 | 0 | 13 | 11 | 0 | 11 | 5 | 0 | 5 |
42311 | 88 | 0 | 88 | 87 | 0 | 87 | 58 | 0 | 58 | 59 | 0 | 59 |
42312 | 21 | 0 | 21 | 5 | 0 | 5 | 5 | 0 | 5 | 21 | 0 | 21 |
42313 | 107 | 0 | 107 | 10 | 0 | 10 | 8 | 0 | 8 | 105 | 0 | 105 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42606 | 0 | 2 220 | 2 220 | 0 | 66 | 66 | 0 | 144 | 144 | 0 | 2 298 | 2 298 |
42609 | 0 | 134 | 134 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 130 | 130 |
42611 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45115 | 900 | 0 | 900 | 27 | 0 | 27 | 9 736 | 0 | 9 736 | 10 609 | 0 | 10 609 |
45215 | 100 566 | 0 | 100 566 | 27 832 | 0 | 27 832 | 35 747 | 0 | 35 747 | 108 481 | 0 | 108 481 |
45515 | 9 128 | 0 | 9 128 | 622 | 0 | 622 | 1 836 | 0 | 1 836 | 10 342 | 0 | 10 342 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 33 354 | 0 | 33 354 | 1 962 | 0 | 1 962 | 1 503 | 0 | 1 503 | 32 895 | 0 | 32 895 |
45918 | 291 | 0 | 291 | 92 | 0 | 92 | 0 | 0 | 0 | 199 | 0 | 199 |
47407 | 0 | 0 | 0 | 83 888 733 | 94 456 522 | 178 345 255 | 83 888 733 | 94 456 522 | 178 345 255 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 184 | 4 441 | 5 625 | 1 184 | 4 441 | 5 625 | 0 | 0 | 0 |
47416 | 60 | 0 | 60 | 230 | 0 | 230 | 976 | 0 | 976 | 806 | 0 | 806 |
47422 | 223 | 294 | 517 | 11 754 | 4 585 | 16 339 | 11 812 | 4 495 | 16 307 | 281 | 204 | 485 |
47425 | 11 620 | 0 | 11 620 | 14 330 | 0 | 14 330 | 11 966 | 0 | 11 966 | 9 256 | 0 | 9 256 |
47426 | 0 | 1 747 | 1 747 | 180 | 593 | 773 | 189 | 586 | 775 | 9 | 1 740 | 1 749 |
47804 | 150 | 0 | 150 | 0 | 0 | 0 | 43 | 0 | 43 | 193 | 0 | 193 |
50120 | 28 304 | 0 | 28 304 | 4 866 | 0 | 4 866 | 1 904 | 0 | 1 904 | 25 342 | 0 | 25 342 |
50620 | 22 014 | 0 | 22 014 | 15 855 | 0 | 15 855 | 5 952 | 0 | 5 952 | 12 111 | 0 | 12 111 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 |
52305 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
52406 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 913 | 0 | 2 913 | 6 384 | 0 | 6 384 | 4 014 | 0 | 4 014 | 543 | 0 | 543 |
60305 | 6 578 | 0 | 6 578 | 16 212 | 0 | 16 212 | 9 634 | 0 | 9 634 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 54 | 0 | 54 | 57 | 0 | 57 | 12 | 0 | 12 |
60322 | 39 | 0 | 39 | 517 | 0 | 517 | 517 | 0 | 517 | 39 | 0 | 39 |
60601 | 12 525 | 0 | 12 525 | 0 | 0 | 0 | 483 | 0 | 483 | 13 008 | 0 | 13 008 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 955 026 | 0 | 1 955 026 | 294 | 0 | 294 | 340 910 | 0 | 340 910 | 2 295 642 | 0 | 2 295 642 |
70602 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 6 069 | 0 | 6 069 | 4 759 | 0 | 4 759 |
70603 | 286 605 | 0 | 286 605 | 0 | 0 | 0 | 45 048 | 0 | 45 048 | 331 653 | 0 | 331 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90803 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
90901 | 27 317 | 0 | 27 317 | 17 085 | 0 | 17 085 | 450 | 0 | 450 | 43 952 | 0 | 43 952 |
90902 | 99 458 | 0 | 99 458 | 20 622 | 0 | 20 622 | 17 312 | 0 | 17 312 | 102 768 | 0 | 102 768 |
91101 | 0 | 351 | 351 | 0 | 125 | 125 | 0 | 23 | 23 | 0 | 453 | 453 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 796 786 | 468 316 | 1 265 102 | 132 827 | 10 883 | 143 710 | 95 022 | 27 196 | 122 218 | 834 591 | 452 003 | 1 286 594 |
91418 | 195 | 0 | 195 | 44 | 0 | 44 | 20 | 0 | 20 | 219 | 0 | 219 |
91604 | 4 044 | 3 058 | 7 102 | 740 | 51 | 791 | 2 877 | 150 | 3 027 | 1 907 | 2 959 | 4 866 |
99998 | 699 794 | 0 | 699 794 | 4 821 637 | 0 | 4 821 637 | 4 665 897 | 0 | 4 665 897 | 855 534 | 0 | 855 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91312 | 613 040 | 0 | 613 040 | 25 612 | 0 | 25 612 | 23 860 | 0 | 23 860 | 611 288 | 0 | 611 288 |
91314 | 17 026 | 0 | 17 026 | 4 426 487 | 0 | 4 426 487 | 4 577 746 | 0 | 4 577 746 | 168 285 | 0 | 168 285 |
91315 | 31 621 | 0 | 31 621 | 1 843 | 0 | 1 843 | 822 | 0 | 822 | 30 600 | 0 | 30 600 |
91317 | 10 750 | 9 376 | 20 126 | 207 643 | 2 059 | 209 702 | 215 689 | 1 267 | 216 956 | 18 796 | 8 584 | 27 380 |
91507 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 0 | 0 | 0 | 17 978 | 0 | 17 978 |
99999 | 1 458 045 | 0 | 1 458 045 | 129 718 | 0 | 129 718 | 169 044 | 0 | 169 044 | 1 497 371 | 0 | 1 497 371 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 896 830 | 2 912 204 | 4 809 034 | 38 022 919 | 49 359 996 | 87 382 915 | 37 948 957 | 49 708 235 | 87 657 192 | 1 970 792 | 2 563 965 | 4 534 757 |
93002 | 0 | 1 231 | 1 231 | 4 482 676 | 45 876 | 4 528 552 | 4 482 676 | 46 875 | 4 529 551 | 0 | 232 | 232 |
93301 | 0 | 0 | 0 | 0 | 390 305 | 390 305 | 0 | 390 305 | 390 305 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 389 928 | 389 928 | 0 | 389 928 | 389 928 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 14 479 | 14 479 | 0 | 14 479 | 14 479 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 18 198 | 18 198 | 0 | 18 198 | 18 198 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 243 526 | 0 | 243 526 | 243 526 | 0 | 243 526 | 0 | 0 | 0 |
95003 | 0 | 1 410 | 1 410 | 0 | 26 258 | 26 258 | 0 | 27 064 | 27 064 | 0 | 604 | 604 |
95004 | 0 | 219 | 219 | 0 | 25 172 | 25 172 | 0 | 25 086 | 25 086 | 0 | 305 | 305 |
Пассив | ||||||||||||
96001 | 1 767 533 | 3 037 636 | 4 805 169 | 39 476 696 | 48 229 429 | 87 706 125 | 39 563 987 | 47 871 204 | 87 435 191 | 1 854 824 | 2 679 411 | 4 534 235 |
96002 | 0 | 1 629 | 1 629 | 0 | 4 543 662 | 4 543 662 | 0 | 4 542 942 | 4 542 942 | 0 | 909 | 909 |
96301 | 0 | 0 | 0 | 0 | 381 419 | 381 419 | 0 | 381 419 | 381 419 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 383 572 | 383 572 | 0 | 383 572 | 383 572 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 127 | 1 127 | 0 | 1 127 | 1 127 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 267 | 1 267 | 0 | 1 267 | 1 267 | 0 | 0 | 0 |
96801 | 3 865 | 0 | 3 865 | 225 757 | 0 | 225 757 | 222 414 | 0 | 222 414 | 522 | 0 | 522 |
97103 | 0 | 978 | 978 | 0 | 39 375 | 39 375 | 0 | 38 397 | 38 397 | 0 | 0 | 0 |
97104 | 0 | 253 | 253 | 0 | 25 699 | 25 699 | 0 | 25 678 | 25 678 | 0 | 232 | 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 19 058 922,3848 | 0 | 0 | 11 583 242,0000 | 0 | 0 | 11 563 829,0000 | 0 | 0 | 19 078 335,3848 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 058 945,3848 | 0 | 0 | 11 563 830,0000 | 0 | 0 | 11 583 242,0000 | 0 | 0 | 19 078 357,3848 |
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