Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Открытое Акционерное Общество "БАНК РОССИЙСКИЙ КРЕДИТ"
Регистрационный номер
324
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 | ||||||||||||
10605 | 0 | 0 | 0 | 2 808 876 | 0 | 2 808 876 | 1 877 324 | 0 | 1 877 324 | 931 552 | 0 | 931 552 |
20202 | 21 446 | 19 | 21 465 | 8 033 | 4 | 8 037 | 5 094 | 1 | 5 095 | 24 385 | 22 | 24 407 |
20302 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 128 349 | 0 | 128 349 | 3 287 821 | 0 | 3 287 821 | 3 014 725 | 0 | 3 014 725 | 401 445 | 0 | 401 445 |
30110 | 5 368 | 5 427 | 10 795 | 274 607 | 431 468 | 706 075 | 277 615 | 135 287 | 412 902 | 2 360 | 301 608 | 303 968 |
30114 | 0 | 15 987 | 15 987 | 0 | 211 396 | 211 396 | 0 | 210 118 | 210 118 | 0 | 17 265 | 17 265 |
30202 | 7 286 | 0 | 7 286 | 0 | 0 | 0 | 127 | 0 | 127 | 7 159 | 0 | 7 159 |
30204 | 214 | 0 | 214 | 19 | 0 | 19 | 0 | 0 | 0 | 233 | 0 | 233 |
30213 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30402 | 343 991 | 0 | 343 991 | 4 349 169 | 0 | 4 349 169 | 4 663 119 | 0 | 4 663 119 | 30 041 | 0 | 30 041 |
30404 | 0 | 0 | 0 | 4 741 355 | 0 | 4 741 355 | 4 741 355 | 0 | 4 741 355 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 463 024 | 0 | 1 463 024 | 1 463 024 | 0 | 1 463 024 | 0 | 0 | 0 |
30602 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
32102 | 0 | 0 | 0 | 0 | 53 727 | 53 727 | 0 | 53 727 | 53 727 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 52 714 | 52 714 | 0 | 52 714 | 52 714 | 0 | 0 | 0 |
40109 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
40111 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45203 | 749 | 0 | 749 | 85 874 | 0 | 85 874 | 86 473 | 0 | 86 473 | 150 | 0 | 150 |
45204 | 20 681 | 0 | 20 681 | 19 105 | 0 | 19 105 | 3 481 | 0 | 3 481 | 36 305 | 0 | 36 305 |
45205 | 180 801 | 0 | 180 801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 430 801 | 0 | 430 801 |
45206 | 1 419 483 | 0 | 1 419 483 | 509 200 | 0 | 509 200 | 0 | 0 | 0 | 1 928 683 | 0 | 1 928 683 |
45207 | 3 555 934 | 0 | 3 555 934 | 0 | 0 | 0 | 403 788 | 0 | 403 788 | 3 152 146 | 0 | 3 152 146 |
45208 | 1 325 674 | 28 498 | 1 354 172 | 80 758 | 2 565 | 83 323 | 0 | 1 877 | 1 877 | 1 406 432 | 29 186 | 1 435 618 |
45505 | 20 165 | 24 836 | 45 001 | 0 | 3 551 | 3 551 | 15 000 | 20 961 | 35 961 | 5 165 | 7 426 | 12 591 |
45506 | 7 224 | 0 | 7 224 | 0 | 20 815 | 20 815 | 191 | 94 | 285 | 7 033 | 20 721 | 27 754 |
45507 | 30 169 | 529 | 30 698 | 0 | 46 | 46 | 23 890 | 176 | 24 066 | 6 279 | 399 | 6 678 |
45812 | 21 500 | 75 756 | 97 256 | 0 | 8 534 | 8 534 | 0 | 2 722 | 2 722 | 21 500 | 81 568 | 103 068 |
45815 | 0 | 2 230 | 2 230 | 0 | 203 | 203 | 0 | 59 | 59 | 0 | 2 374 | 2 374 |
45912 | 11 572 | 0 | 11 572 | 0 | 0 | 0 | 11 572 | 0 | 11 572 | 0 | 0 | 0 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47408 | 0 | 0 | 0 | 424 736 | 45 563 | 470 299 | 424 736 | 45 563 | 470 299 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 470 830 | 1 | 470 831 | 470 830 | 1 | 470 831 | 0 | 0 | 0 |
47423 | 54 057 | 7 297 | 61 354 | 1 130 116 | 2 533 | 1 132 649 | 1 122 006 | 482 | 1 122 488 | 62 167 | 9 348 | 71 515 |
47427 | 197 115 | 74 | 197 189 | 97 278 | 335 | 97 613 | 99 522 | 409 | 99 931 | 194 871 | 0 | 194 871 |
47802 | 0 | 547 | 547 | 0 | 17 | 17 | 0 | 564 | 564 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 132 967 | 0 | 1 132 967 | 2 925 072 | 0 | 2 925 072 | 2 873 019 | 0 | 2 873 019 | 1 185 020 | 0 | 1 185 020 |
50107 | 1 333 987 | 0 | 1 333 987 | 2 615 301 | 0 | 2 615 301 | 2 269 752 | 0 | 2 269 752 | 1 679 536 | 0 | 1 679 536 |
50118 | 615 896 | 0 | 615 896 | 4 541 858 | 0 | 4 541 858 | 5 157 754 | 0 | 5 157 754 | 0 | 0 | 0 |
50121 | 21 579 | 0 | 21 579 | 15 878 | 0 | 15 878 | 17 620 | 0 | 17 620 | 19 837 | 0 | 19 837 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 178 006 | 0 | 178 006 | 42 731 | 0 | 42 731 | 172 021 | 0 | 172 021 | 48 716 | 0 | 48 716 |
50606 | 2 389 966 | 0 | 2 389 966 | 173 383 | 0 | 173 383 | 1 448 026 | 0 | 1 448 026 | 1 115 323 | 0 | 1 115 323 |
50621 | 2 538 497 | 0 | 2 538 497 | 671 644 | 0 | 671 644 | 3 202 799 | 0 | 3 202 799 | 7 342 | 0 | 7 342 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 82 079 | 0 | 82 079 | 4 435 698 | 0 | 4 435 698 | 2 933 760 | 0 | 2 933 760 | 1 584 017 | 0 | 1 584 017 |
50707 | 0 | 2 329 | 2 329 | 0 | 156 | 156 | 0 | 0 | 0 | 0 | 2 485 | 2 485 |
50708 | 0 | 172 | 172 | 0 | 32 | 32 | 0 | 5 | 5 | 0 | 199 | 199 |
52503 | 121 663 | 7 183 | 128 846 | 0 | 654 | 654 | 3 881 | 306 | 4 187 | 117 782 | 7 531 | 125 313 |
60102 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60104 | 0 | 2 284 | 2 284 | 0 | 529 | 529 | 0 | 58 | 58 | 0 | 2 755 | 2 755 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
60302 | 420 838 | 0 | 420 838 | 23 | 0 | 23 | 109 014 | 0 | 109 014 | 311 847 | 0 | 311 847 |
60306 | 0 | 0 | 0 | 8 204 | 0 | 8 204 | 8 204 | 0 | 8 204 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 209 | 0 | 209 | 259 | 0 | 259 | 0 | 0 | 0 |
60310 | 828 | 0 | 828 | 2 934 | 0 | 2 934 | 2 908 | 0 | 2 908 | 854 | 0 | 854 |
60312 | 169 746 | 0 | 169 746 | 65 638 | 0 | 65 638 | 25 112 | 0 | 25 112 | 210 272 | 0 | 210 272 |
60314 | 1 242 | 522 | 1 764 | 0 | 871 | 871 | 1 242 | 735 | 1 977 | 0 | 658 | 658 |
60323 | 264 041 | 0 | 264 041 | 229 | 0 | 229 | 306 | 0 | 306 | 263 964 | 0 | 263 964 |
60401 | 247 837 | 0 | 247 837 | 325 | 0 | 325 | 4 403 | 0 | 4 403 | 243 759 | 0 | 243 759 |
60701 | 35 100 | 0 | 35 100 | 1 703 | 0 | 1 703 | 325 | 0 | 325 | 36 478 | 0 | 36 478 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
61008 | 3 382 | 0 | 3 382 | 672 | 0 | 672 | 1 654 | 0 | 1 654 | 2 400 | 0 | 2 400 |
61009 | 1 625 | 0 | 1 625 | 755 | 0 | 755 | 225 | 0 | 225 | 2 155 | 0 | 2 155 |
61010 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
61209 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 876 301 | 0 | 3 876 301 | 3 876 301 | 0 | 3 876 301 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 0 | 0 |
61403 | 6 662 | 237 | 6 899 | 2 127 | 34 | 2 161 | 4 380 | 271 | 4 651 | 4 409 | 0 | 4 409 |
70606 | 7 486 840 | 0 | 7 486 840 | 2 506 849 | 0 | 2 506 849 | 3 124 | 0 | 3 124 | 9 990 565 | 0 | 9 990 565 |
70607 | 1 650 460 | 0 | 1 650 460 | 84 558 | 0 | 84 558 | 597 167 | 0 | 597 167 | 1 137 851 | 0 | 1 137 851 |
70608 | 242 831 | 0 | 242 831 | 29 934 | 0 | 29 934 | 0 | 0 | 0 | 272 765 | 0 | 272 765 |
70609 | 3 193 | 0 | 3 193 | 220 | 0 | 220 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
70610 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 972 | 0 | 1 839 972 |
10601 | 522 | 0 | 522 | 5 | 0 | 5 | 0 | 0 | 0 | 517 | 0 | 517 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 8 355 804 | 0 | 8 355 804 | 0 | 0 | 0 | 4 | 0 | 4 | 8 355 808 | 0 | 8 355 808 |
30111 | 128 | 5 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 5 | 133 |
30126 | 682 | 0 | 682 | 14 | 0 | 14 | 3 027 | 0 | 3 027 | 3 695 | 0 | 3 695 |
30220 | 0 | 0 | 0 | 0 | 2 901 | 2 901 | 0 | 2 901 | 2 901 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 998 237 | 0 | 998 237 | 998 237 | 0 | 998 237 | 0 | 0 | 0 |
30601 | 624 | 0 | 624 | 1 | 0 | 1 | 0 | 0 | 0 | 623 | 0 | 623 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
31202 | 250 000 | 0 | 250 000 | 470 000 | 0 | 470 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
32901 | 493 210 | 0 | 493 210 | 4 125 870 | 0 | 4 125 870 | 3 632 660 | 0 | 3 632 660 | 0 | 0 | 0 |
40108 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
40110 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 21 962 | 0 | 21 962 | 1 105 069 | 0 | 1 105 069 | 1 104 968 | 0 | 1 104 968 | 21 861 | 0 | 21 861 |
40702 | 196 473 | 1 | 196 474 | 2 590 724 | 5 400 | 2 596 124 | 2 581 198 | 5 400 | 2 586 598 | 186 947 | 1 | 186 948 |
40703 | 102 | 0 | 102 | 127 | 0 | 127 | 96 | 0 | 96 | 71 | 0 | 71 |
40802 | 360 | 0 | 360 | 99 | 0 | 99 | 88 | 0 | 88 | 349 | 0 | 349 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
40807 | 2 468 | 4 206 | 6 674 | 95 466 | 54 292 | 149 758 | 95 600 | 54 562 | 150 162 | 2 602 | 4 476 | 7 078 |
42003 | 232 893 | 0 | 232 893 | 232 893 | 0 | 232 893 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
42004 | 198 500 | 0 | 198 500 | 104 000 | 0 | 104 000 | 13 000 | 0 | 13 000 | 107 500 | 0 | 107 500 |
42005 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42102 | 65 000 | 0 | 65 000 | 97 400 | 0 | 97 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
42103 | 126 895 | 0 | 126 895 | 126 895 | 0 | 126 895 | 94 540 | 0 | 94 540 | 94 540 | 0 | 94 540 |
42104 | 94 100 | 0 | 94 100 | 8 600 | 0 | 8 600 | 15 495 | 0 | 15 495 | 100 995 | 0 | 100 995 |
42105 | 23 000 | 0 | 23 000 | 4 500 | 0 | 4 500 | 15 000 | 0 | 15 000 | 33 500 | 0 | 33 500 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 738 | 3 398 | 6 136 | 48 | 194 | 242 | 0 | 305 | 305 | 2 690 | 3 509 | 6 199 |
42303 | 0 | 2 142 | 2 142 | 0 | 57 | 57 | 0 | 195 | 195 | 0 | 2 280 | 2 280 |
42304 | 407 | 4 043 | 4 450 | 0 | 108 | 108 | 1 | 368 | 369 | 408 | 4 303 | 4 711 |
42305 | 435 | 6 210 | 6 645 | 0 | 166 | 166 | 0 | 566 | 566 | 435 | 6 610 | 7 045 |
42306 | 0 | 681 | 681 | 0 | 18 | 18 | 0 | 62 | 62 | 0 | 725 | 725 |
42309 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 21 | 0 | 21 | 9 | 0 | 9 | 15 | 0 | 15 | 27 | 0 | 27 |
42312 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 42 | 0 | 42 | 6 | 0 | 6 | 3 | 0 | 3 | 39 | 0 | 39 |
42314 | 432 | 0 | 432 | 15 | 0 | 15 | 18 | 0 | 18 | 435 | 0 | 435 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42502 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42601 | 1 | 63 | 64 | 0 | 2 | 2 | 0 | 6 | 6 | 1 | 67 | 68 |
42606 | 0 | 276 | 276 | 0 | 7 | 7 | 0 | 25 | 25 | 0 | 294 | 294 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42701 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 | 0 | 0 | 0 |
45215 | 260 500 | 0 | 260 500 | 73 269 | 0 | 73 269 | 93 048 | 0 | 93 048 | 280 279 | 0 | 280 279 |
45515 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 94 112 | 0 | 94 112 | 84 | 0 | 84 | 6 039 | 0 | 6 039 | 100 067 | 0 | 100 067 |
45918 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 5 820 320 | 0 | 5 820 320 | 5 820 320 | 0 | 5 820 320 | 0 | 0 | 0 |
47407 | 12 208 | 0 | 12 208 | 97 498 | 0 | 97 498 | 85 290 | 0 | 85 290 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 855 920 | 8 | 855 928 | 855 920 | 350 | 856 270 | 0 | 342 | 342 |
47422 | 848 031 | 3 913 | 851 944 | 4 610 | 104 | 4 714 | 3 365 | 356 | 3 721 | 846 786 | 4 165 | 850 951 |
47425 | 55 320 | 0 | 55 320 | 78 641 | 0 | 78 641 | 64 094 | 0 | 64 094 | 40 773 | 0 | 40 773 |
47426 | 6 708 | 0 | 6 708 | 14 963 | 0 | 14 963 | 12 655 | 0 | 12 655 | 4 400 | 0 | 4 400 |
50120 | 11 430 | 0 | 11 430 | 6 179 | 0 | 6 179 | 3 500 | 0 | 3 500 | 8 751 | 0 | 8 751 |
50620 | 636 995 | 0 | 636 995 | 377 379 | 0 | 377 379 | 55 256 | 0 | 55 256 | 314 872 | 0 | 314 872 |
50719 | 13 809 | 0 | 13 809 | 4 376 | 0 | 4 376 | 13 | 0 | 13 | 9 446 | 0 | 9 446 |
50720 | 0 | 0 | 0 | 1 877 324 | 0 | 1 877 324 | 2 808 876 | 0 | 2 808 876 | 931 552 | 0 | 931 552 |
52301 | 36 894 | 4 783 | 41 677 | 31 400 | 14 149 | 45 549 | 11 423 | 14 877 | 26 300 | 16 917 | 5 511 | 22 428 |
52305 | 438 | 0 | 438 | 36 | 0 | 36 | 70 | 0 | 70 | 472 | 0 | 472 |
52306 | 875 | 148 | 1 023 | 43 | 147 | 190 | 42 | 4 | 46 | 874 | 5 | 879 |
52307 | 4 064 282 | 227 261 | 4 291 543 | 1 927 | 19 829 | 21 756 | 0 | 19 427 | 19 427 | 4 062 355 | 226 859 | 4 289 214 |
52406 | 9 282 | 8 772 | 18 054 | 36 409 | 15 276 | 51 685 | 31 400 | 14 835 | 46 235 | 4 273 | 8 331 | 12 604 |
60105 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 471 | 0 | 471 | 3 168 | 0 | 3 168 |
60206 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60301 | 1 429 | 0 | 1 429 | 33 846 | 0 | 33 846 | 32 419 | 0 | 32 419 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 337 435 | 0 | 337 435 | 337 435 | 0 | 337 435 | 0 | 0 | 0 |
60307 | 29 | 0 | 29 | 52 | 0 | 52 | 42 | 0 | 42 | 19 | 0 | 19 |
60309 | 743 | 0 | 743 | 109 | 24 | 133 | 890 | 24 | 914 | 1 524 | 0 | 1 524 |
60311 | 15 258 | 0 | 15 258 | 3 239 | 0 | 3 239 | 3 331 | 0 | 3 331 | 15 350 | 0 | 15 350 |
60322 | 900 | 0 | 900 | 39 212 | 0 | 39 212 | 39 212 | 0 | 39 212 | 900 | 0 | 900 |
60324 | 5 459 | 0 | 5 459 | 946 | 0 | 946 | 4 095 | 0 | 4 095 | 8 608 | 0 | 8 608 |
60601 | 32 657 | 0 | 32 657 | 3 657 | 0 | 3 657 | 1 270 | 0 | 1 270 | 30 270 | 0 | 30 270 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 517 | 0 | 517 | 142 | 0 | 142 | 615 | 0 | 615 | 990 | 0 | 990 |
70601 | 7 521 149 | 0 | 7 521 149 | 43 | 0 | 43 | 334 139 | 0 | 334 139 | 7 855 245 | 0 | 7 855 245 |
70602 | 171 987 | 0 | 171 987 | 18 855 | 0 | 18 855 | 494 501 | 0 | 494 501 | 647 633 | 0 | 647 633 |
70603 | 217 422 | 0 | 217 422 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 244 832 | 0 | 244 832 |
70604 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 519 | 0 | 519 | 3 915 | 0 | 3 915 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
90704 | 2 607 | 0 | 2 607 | 33 464 | 14 118 | 47 582 | 36 071 | 14 118 | 50 189 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
90902 | 1 094 918 | 6 927 | 1 101 845 | 2 | 631 | 633 | 1 | 186 | 187 | 1 094 919 | 7 372 | 1 102 291 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 250 408 | 0 | 250 408 | 1 075 884 | 0 | 1 075 884 | 721 238 | 0 | 721 238 | 605 054 | 0 | 605 054 |
91414 | 46 629 930 | 0 | 46 629 930 | 90 116 | 0 | 90 116 | 2 453 944 | 0 | 2 453 944 | 44 266 102 | 0 | 44 266 102 |
91418 | 0 | 547 | 547 | 0 | 17 | 17 | 0 | 564 | 564 | 0 | 0 | 0 |
91501 | 68 021 | 0 | 68 021 | 1 013 | 0 | 1 013 | 557 | 0 | 557 | 68 477 | 0 | 68 477 |
91502 | 921 | 0 | 921 | 0 | 0 | 0 | 221 | 0 | 221 | 700 | 0 | 700 |
91604 | 7 080 | 20 342 | 27 422 | 7 317 | 2 336 | 9 653 | 9 361 | 801 | 10 162 | 5 036 | 21 877 | 26 913 |
91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
91704 | 138 905 | 34 814 | 173 719 | 0 | 3 170 | 3 170 | 0 | 933 | 933 | 138 905 | 37 051 | 175 956 |
91801 | 7 940 | 95 429 | 103 369 | 0 | 8 681 | 8 681 | 0 | 2 546 | 2 546 | 7 940 | 101 564 | 109 504 |
91802 | 187 849 | 428 497 | 616 346 | 1 | 39 033 | 39 034 | 0 | 11 500 | 11 500 | 187 850 | 456 030 | 643 880 |
91803 | 20 446 | 82 322 | 102 768 | 1 769 | 7 585 | 9 354 | 0 | 2 375 | 2 375 | 22 215 | 87 532 | 109 747 |
99998 | 18 821 958 | 0 | 18 821 958 | 1 409 104 | 0 | 1 409 104 | 3 391 205 | 0 | 3 391 205 | 16 839 857 | 0 | 16 839 857 |
Пассив | ||||||||||||
91311 | 3 846 032 | 0 | 3 846 032 | 28 000 | 0 | 28 000 | 455 308 | 0 | 455 308 | 4 273 340 | 0 | 4 273 340 |
91312 | 13 217 840 | 18 752 | 13 236 592 | 1 426 252 | 1 061 | 1 427 313 | 1 951 | 3 416 | 5 367 | 11 793 539 | 21 107 | 11 814 646 |
91315 | 78 470 | 0 | 78 470 | 54 273 | 914 | 55 187 | 2 903 | 91 574 | 94 477 | 27 100 | 90 660 | 117 760 |
91316 | 1 197 048 | 0 | 1 197 048 | 938 718 | 0 | 938 718 | 0 | 0 | 0 | 258 330 | 0 | 258 330 |
91317 | 462 476 | 0 | 462 476 | 941 989 | 0 | 941 989 | 853 954 | 0 | 853 954 | 374 441 | 0 | 374 441 |
91507 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 49 080 580 | 0 | 49 080 580 | 3 254 630 | 0 | 3 254 630 | 1 285 351 | 0 | 1 285 351 | 47 111 301 | 0 | 47 111 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 2 108 977 | 0 | 2 108 977 | 2 108 977 | 0 | 2 108 977 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
93302 | 634 | 0 | 634 | 39 811 | 0 | 39 811 | 40 445 | 0 | 40 445 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 45 646 | 45 646 | 0 | 45 646 | 45 646 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 45 751 | 45 751 | 0 | 45 751 | 45 751 | 0 | 0 | 0 |
93309 | 3 262 712 | 0 | 3 262 712 | 0 | 0 | 0 | 3 262 712 | 0 | 3 262 712 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 2 296 444 | 0 | 2 296 444 | 2 296 444 | 0 | 2 296 444 | 0 | 0 | 0 |
93502 | 641 360 | 0 | 641 360 | 1 655 084 | 0 | 1 655 084 | 2 296 444 | 0 | 2 296 444 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 108 977 | 0 | 2 108 977 | 2 108 977 | 0 | 2 108 977 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 149 142 | 0 | 2 149 142 | 2 149 142 | 0 | 2 149 142 | 0 | 0 | 0 |
96302 | 494 059 | 0 | 494 059 | 2 149 142 | 0 | 2 149 142 | 1 655 083 | 0 | 1 655 083 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
96502 | 634 | 0 | 634 | 40 445 | 0 | 40 445 | 39 811 | 0 | 39 811 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 45 646 | 0 | 45 646 | 45 646 | 0 | 45 646 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 45 646 | 0 | 45 646 | 45 646 | 0 | 45 646 | 0 | 0 | 0 |
96509 | 3 262 712 | 0 | 3 262 712 | 3 262 712 | 0 | 3 262 712 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
97001 | 147 301 | 0 | 147 301 | 147 301 | 0 | 147 301 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 230,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 | 0 | 0 | 211,0000 |
98010 | 0 | 0 | 1 952 140 116,5565 | 0 | 0 | 803 846 519,0000 | 0 | 0 | 1 434 471 596,3873 | 0 | 0 | 1 321 515 039,1692 |
98015 | 0 | 0 | 11 383 056,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 383 056,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 425 034 327,0000 | 0 | 0 | 14 964 890,0000 | 0 | 0 | 15 004 256,0000 | 0 | 0 | 425 073 693,0000 |
98050 | 0 | 0 | 1 073 722 426,5565 | 0 | 0 | 1 422 311 340,9438 | 0 | 0 | 791 203 402,5565 | 0 | 0 | 442 614 488,1692 |
98060 | 0 | 0 | 87 550 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 550 281,0000 |
98070 | 0 | 0 | 375 900 665,0000 | 0 | 0 | 1 883 671,0000 | 0 | 0 | 2 327 147,0000 | 0 | 0 | 376 344 141,0000 |
98080 | 0 | 0 | 1 315 703,0000 | 0 | 0 | 122 208,0000 | 0 | 0 | 122 208,0000 | 0 | 0 | 1 315 703,0000 |
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