Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 364 889 | 0 | 364 889 | 0 | 0 | 0 | 107 870 | 0 | 107 870 | 257 019 | 0 | 257 019 |
20202 | 40 095 | 3 360 | 43 455 | 19 754 | 57 | 19 811 | 4 697 | 164 | 4 861 | 55 152 | 3 253 | 58 405 |
20302 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 168 839 | 0 | 168 839 | 1 045 441 | 0 | 1 045 441 | 1 087 360 | 0 | 1 087 360 | 126 920 | 0 | 126 920 |
30110 | 2 289 | 1 457 | 3 746 | 461 493 | 3 397 | 464 890 | 371 482 | 2 910 | 374 392 | 92 300 | 1 944 | 94 244 |
30114 | 0 | 5 890 | 5 890 | 0 | 4 871 | 4 871 | 0 | 4 206 | 4 206 | 0 | 6 555 | 6 555 |
30202 | 40 806 | 0 | 40 806 | 0 | 0 | 0 | 280 | 0 | 280 | 40 526 | 0 | 40 526 |
30204 | 891 | 0 | 891 | 3 | 0 | 3 | 0 | 0 | 0 | 894 | 0 | 894 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 19 806 | 0 | 19 806 | 7 336 734 | 0 | 7 336 734 | 7 323 108 | 0 | 7 323 108 | 33 432 | 0 | 33 432 |
30404 | 0 | 0 | 0 | 755 278 | 0 | 755 278 | 755 278 | 0 | 755 278 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
31901 | 200 000 | 0 | 200 000 | 3 345 000 | 0 | 3 345 000 | 3 195 000 | 0 | 3 195 000 | 350 000 | 0 | 350 000 |
31903 | 400 000 | 0 | 400 000 | 2 665 000 | 0 | 2 665 000 | 2 465 000 | 0 | 2 465 000 | 600 000 | 0 | 600 000 |
31904 | 590 000 | 0 | 590 000 | 700 000 | 0 | 700 000 | 590 000 | 0 | 590 000 | 700 000 | 0 | 700 000 |
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 | 61 479 | 0 | 61 479 | 56 641 | 0 | 56 641 | 81 190 | 0 | 81 190 | 36 930 | 0 | 36 930 |
45204 | 0 | 0 | 0 | 55 501 | 0 | 55 501 | 18 500 | 0 | 18 500 | 37 001 | 0 | 37 001 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 657 480 | 0 | 657 480 | 987 | 0 | 987 | 104 100 | 0 | 104 100 | 554 367 | 0 | 554 367 |
45207 | 4 850 073 | 0 | 4 850 073 | 35 032 | 0 | 35 032 | 25 122 | 0 | 25 122 | 4 859 983 | 0 | 4 859 983 |
45208 | 3 223 690 | 8 112 | 3 231 802 | 54 612 | 135 | 54 747 | 17 470 | 1 687 | 19 157 | 3 260 832 | 6 560 | 3 267 392 |
45506 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 2 278 | 0 | 2 278 |
45507 | 28 857 | 0 | 28 857 | 0 | 0 | 0 | 268 | 0 | 268 | 28 589 | 0 | 28 589 |
45604 | 109 530 | 0 | 109 530 | 0 | 0 | 0 | 0 | 0 | 0 | 109 530 | 0 | 109 530 |
45607 | 0 | 38 994 | 38 994 | 0 | 653 | 653 | 0 | 1 914 | 1 914 | 0 | 37 733 | 37 733 |
45812 | 122 000 | 106 333 | 228 333 | 0 | 3 218 | 3 218 | 17 000 | 5 366 | 22 366 | 105 000 | 104 185 | 209 185 |
45815 | 2 724 | 1 095 | 3 819 | 681 | 18 | 699 | 0 | 60 | 60 | 3 405 | 1 053 | 4 458 |
45912 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 9 636 | 0 | 9 636 |
45915 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47408 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
47423 | 356 725 | 13 227 | 369 952 | 27 759 | 324 | 28 083 | 3 455 | 1 055 | 4 510 | 381 029 | 12 496 | 393 525 |
47427 | 600 858 | 0 | 600 858 | 119 712 | 34 | 119 746 | 61 208 | 0 | 61 208 | 659 362 | 34 | 659 396 |
50105 | 27 217 | 0 | 27 217 | 230 | 0 | 230 | 0 | 0 | 0 | 27 447 | 0 | 27 447 |
50107 | 974 549 | 0 | 974 549 | 10 876 | 0 | 10 876 | 223 419 | 0 | 223 419 | 762 006 | 0 | 762 006 |
50121 | 76 078 | 0 | 76 078 | 882 | 0 | 882 | 17 387 | 0 | 17 387 | 59 573 | 0 | 59 573 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 6 368 | 0 | 6 368 | 0 | 0 | 0 | 0 | 0 | 0 | 6 368 | 0 | 6 368 |
50621 | 921 | 0 | 921 | 188 | 0 | 188 | 121 | 0 | 121 | 988 | 0 | 988 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 2 597 604 | 0 | 2 597 604 | 0 | 0 | 0 | 127 177 | 0 | 127 177 | 2 470 427 | 0 | 2 470 427 |
50707 | 0 | 2 649 | 2 649 | 0 | 40 | 40 | 0 | 125 | 125 | 0 | 2 564 | 2 564 |
50708 | 0 | 184 | 184 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 190 | 190 |
50721 | 1 565 | 0 | 1 565 | 4 153 | 0 | 4 153 | 1 268 | 0 | 1 268 | 4 450 | 0 | 4 450 |
52503 | 50 603 | 5 922 | 56 525 | 0 | 99 | 99 | 3 744 | 403 | 4 147 | 46 859 | 5 618 | 52 477 |
60102 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60104 | 0 | 2 839 | 2 839 | 0 | 205 | 205 | 0 | 168 | 168 | 0 | 2 876 | 2 876 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 589 | 0 | 589 | 40 454 | 0 | 40 454 | 0 | 0 | 0 | 41 043 | 0 | 41 043 |
60302 | 24 748 | 0 | 24 748 | 89 099 | 0 | 89 099 | 666 | 0 | 666 | 113 181 | 0 | 113 181 |
60306 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 5 472 | 0 | 5 472 | 0 | 0 | 0 |
60308 | 158 | 0 | 158 | 227 | 0 | 227 | 268 | 0 | 268 | 117 | 0 | 117 |
60310 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
60312 | 14 004 | 0 | 14 004 | 20 994 | 0 | 20 994 | 22 861 | 0 | 22 861 | 12 137 | 0 | 12 137 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 262 551 | 0 | 262 551 | 31 | 0 | 31 | 52 | 0 | 52 | 262 530 | 0 | 262 530 |
60401 | 658 993 | 0 | 658 993 | 20 | 0 | 20 | 806 | 0 | 806 | 658 207 | 0 | 658 207 |
60701 | 5 157 | 0 | 5 157 | 20 | 0 | 20 | 20 | 0 | 20 | 5 157 | 0 | 5 157 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 275 | 0 | 275 | 73 | 0 | 73 | 0 | 0 | 0 | 348 | 0 | 348 |
61008 | 2 342 | 0 | 2 342 | 471 | 0 | 471 | 344 | 0 | 344 | 2 469 | 0 | 2 469 |
61009 | 1 538 | 0 | 1 538 | 34 | 0 | 34 | 381 | 0 | 381 | 1 191 | 0 | 1 191 |
61010 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 40 930 | 0 | 40 930 | 40 930 | 0 | 40 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 367 193 | 0 | 367 193 | 367 193 | 0 | 367 193 | 0 | 0 | 0 |
61403 | 1 437 | 577 | 2 014 | 3 614 | 21 | 3 635 | 386 | 195 | 581 | 4 665 | 403 | 5 068 |
70606 | 2 525 790 | 0 | 2 525 790 | 499 359 | 0 | 499 359 | 20 | 0 | 20 | 3 025 129 | 0 | 3 025 129 |
70607 | 15 851 | 0 | 15 851 | 7 793 | 0 | 7 793 | 88 | 0 | 88 | 23 556 | 0 | 23 556 |
70608 | 249 003 | 0 | 249 003 | 13 757 | 0 | 13 757 | 0 | 0 | 0 | 262 760 | 0 | 262 760 |
70609 | 1 486 | 0 | 1 486 | 484 | 0 | 484 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
70611 | 123 644 | 0 | 123 644 | 34 | 0 | 34 | 89 071 | 0 | 89 071 | 34 607 | 0 | 34 607 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 972 | 0 | 1 839 972 |
10601 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
10603 | 1 565 | 0 | 1 565 | 1 267 | 0 | 1 267 | 4 153 | 0 | 4 153 | 4 451 | 0 | 4 451 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 6 297 239 | 0 | 6 297 239 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 239 | 0 | 6 297 239 |
30111 | 128 | 6 | 134 | 0 | 1 | 1 | 0 | 0 | 0 | 128 | 5 | 133 |
30126 | 627 | 0 | 627 | 25 | 0 | 25 | 0 | 0 | 0 | 602 | 0 | 602 |
30222 | 0 | 0 | 0 | 0 | 30 | 30 | 2 | 30 | 32 | 2 | 0 | 2 |
30408 | 0 | 0 | 0 | 365 708 | 0 | 365 708 | 365 708 | 0 | 365 708 | 0 | 0 | 0 |
30601 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
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 |
40701 | 13 981 | 0 | 13 981 | 38 319 | 0 | 38 319 | 31 020 | 0 | 31 020 | 6 682 | 0 | 6 682 |
40702 | 419 769 | 309 | 420 078 | 1 349 835 | 5 516 | 1 355 351 | 1 401 345 | 6 399 | 1 407 744 | 471 279 | 1 192 | 472 471 |
40703 | 121 | 0 | 121 | 94 | 0 | 94 | 91 | 0 | 91 | 118 | 0 | 118 |
40802 | 1 043 | 0 | 1 043 | 1 585 | 0 | 1 585 | 1 453 | 0 | 1 453 | 911 | 0 | 911 |
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 | 8 921 | 664 | 9 585 | 496 | 589 | 1 085 | 539 | 567 | 1 106 | 8 964 | 642 | 9 606 |
40911 | 510 | 0 | 510 | 18 314 | 0 | 18 314 | 17 804 | 0 | 17 804 | 0 | 0 | 0 |
42103 | 12 600 | 0 | 12 600 | 3 500 | 0 | 3 500 | 32 400 | 0 | 32 400 | 41 500 | 0 | 41 500 |
42104 | 22 860 | 0 | 22 860 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 25 860 | 0 | 25 860 |
42105 | 37 000 | 0 | 37 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 2 689 | 3 726 | 6 415 | 0 | 1 264 | 1 264 | 0 | 58 | 58 | 2 689 | 2 520 | 5 209 |
42303 | 0 | 2 226 | 2 226 | 0 | 109 | 109 | 0 | 37 | 37 | 0 | 2 154 | 2 154 |
42304 | 407 | 4 570 | 4 977 | 0 | 224 | 224 | 0 | 76 | 76 | 407 | 4 422 | 4 829 |
42305 | 309 | 7 018 | 7 327 | 0 | 344 | 344 | 0 | 117 | 117 | 309 | 6 791 | 7 100 |
42306 | 0 | 770 | 770 | 0 | 38 | 38 | 0 | 12 | 12 | 0 | 744 | 744 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42314 | 306 | 0 | 306 | 33 | 0 | 33 | 9 | 0 | 9 | 282 | 0 | 282 |
42315 | 198 | 0 | 198 | 0 | 0 | 0 | 21 | 0 | 21 | 219 | 0 | 219 |
42601 | 1 | 71 | 72 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 69 | 70 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 164 051 | 0 | 1 164 051 | 34 474 | 0 | 34 474 | 382 730 | 0 | 382 730 | 1 512 307 | 0 | 1 512 307 |
45515 | 1 708 | 0 | 1 708 | 545 | 0 | 545 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45615 | 2 970 | 0 | 2 970 | 25 | 0 | 25 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
45818 | 219 708 | 0 | 219 708 | 19 191 | 0 | 19 191 | 12 445 | 0 | 12 445 | 212 962 | 0 | 212 962 |
45918 | 10 626 | 0 | 10 626 | 848 | 0 | 848 | 0 | 0 | 0 | 9 778 | 0 | 9 778 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 373 700 | 0 | 373 700 | 373 700 | 0 | 373 700 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 947 | 1 947 | 0 | 1 947 | 1 947 | 0 | 0 | 0 |
47416 | 50 | 2 | 52 | 85 674 | 0 | 85 674 | 85 624 | 0 | 85 624 | 0 | 2 | 2 |
47422 | 836 667 | 3 | 836 670 | 1 279 | 0 | 1 279 | 1 281 | 0 | 1 281 | 836 669 | 3 | 836 672 |
47425 | 184 071 | 0 | 184 071 | 12 111 | 0 | 12 111 | 45 897 | 0 | 45 897 | 217 857 | 0 | 217 857 |
47426 | 1 842 | 0 | 1 842 | 472 | 0 | 472 | 651 | 0 | 651 | 2 021 | 0 | 2 021 |
50620 | 1 047 | 0 | 1 047 | 8 | 0 | 8 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
50719 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 49 | 0 | 49 | 8 055 | 0 | 8 055 |
50720 | 364 889 | 0 | 364 889 | 107 870 | 0 | 107 870 | 0 | 0 | 0 | 257 019 | 0 | 257 019 |
52301 | 140 022 | 5 668 | 145 690 | 340 | 281 | 621 | 2 158 | 94 | 2 252 | 141 840 | 5 481 | 147 321 |
52305 | 328 941 | 0 | 328 941 | 0 | 0 | 0 | 464 | 0 | 464 | 329 405 | 0 | 329 405 |
52306 | 115 772 | 0 | 115 772 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 119 050 | 0 | 119 050 |
52307 | 3 942 834 | 233 814 | 4 176 648 | 2 159 | 11 476 | 13 635 | 0 | 3 918 | 3 918 | 3 940 675 | 226 256 | 4 166 931 |
52406 | 22 501 | 11 055 | 33 556 | 13 996 | 661 | 14 657 | 341 | 187 | 528 | 8 846 | 10 581 | 19 427 |
52501 | 34 152 | 0 | 34 152 | 0 | 0 | 0 | 4 929 | 0 | 4 929 | 39 081 | 0 | 39 081 |
60105 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 37 | 0 | 37 | 3 289 | 0 | 3 289 |
60206 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60301 | 2 | 0 | 2 | 6 324 | 0 | 6 324 | 7 656 | 0 | 7 656 | 1 334 | 0 | 1 334 |
60305 | 0 | 0 | 0 | 35 466 | 0 | 35 466 | 35 466 | 0 | 35 466 | 0 | 0 | 0 |
60307 | 16 | 0 | 16 | 88 | 0 | 88 | 78 | 0 | 78 | 6 | 0 | 6 |
60309 | 1 998 | 0 | 1 998 | 2 780 | 0 | 2 780 | 2 048 | 0 | 2 048 | 1 266 | 0 | 1 266 |
60311 | 29 645 | 0 | 29 645 | 4 015 | 0 | 4 015 | 8 253 | 0 | 8 253 | 33 883 | 0 | 33 883 |
60322 | 968 | 0 | 968 | 61 | 0 | 61 | 61 | 0 | 61 | 968 | 0 | 968 |
60324 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 866 | 0 | 866 | 2 981 | 0 | 2 981 |
60601 | 47 708 | 0 | 47 708 | 49 | 0 | 49 | 2 338 | 0 | 2 338 | 49 997 | 0 | 49 997 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 576 | 0 | 576 | 137 | 0 | 137 | 467 | 0 | 467 | 906 | 0 | 906 |
70601 | 2 865 496 | 0 | 2 865 496 | 119 | 0 | 119 | 307 940 | 0 | 307 940 | 3 173 317 | 0 | 3 173 317 |
70602 | 18 267 | 0 | 18 267 | 16 808 | 0 | 16 808 | 8 084 | 0 | 8 084 | 9 543 | 0 | 9 543 |
70603 | 223 498 | 0 | 223 498 | 0 | 0 | 0 | 16 594 | 0 | 16 594 | 240 092 | 0 | 240 092 |
70604 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 165 | 0 | 165 | 2 184 | 0 | 2 184 |
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 | 13 577 | 0 | 13 577 | 419 | 121 | 540 | 13 996 | 121 | 14 117 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 196 | 0 | 196 | 876 | 0 | 876 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
90902 | 33 253 | 0 | 33 253 | 10 930 | 0 | 10 930 | 10 737 | 0 | 10 737 | 33 446 | 0 | 33 446 |
91104 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
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 |
91414 | 48 571 621 | 0 | 48 571 621 | 0 | 0 | 0 | 0 | 0 | 0 | 48 571 621 | 0 | 48 571 621 |
91501 | 119 136 | 0 | 119 136 | 226 835 | 0 | 226 835 | 113 904 | 0 | 113 904 | 232 067 | 0 | 232 067 |
91502 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91604 | 4 524 | 26 602 | 31 126 | 15 087 | 927 | 16 014 | 14 997 | 3 384 | 18 381 | 4 614 | 24 145 | 28 759 |
91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
91704 | 128 981 | 35 901 | 164 882 | 0 | 601 | 601 | 0 | 1 762 | 1 762 | 128 981 | 34 740 | 163 721 |
91801 | 7 940 | 107 813 | 115 753 | 0 | 1 799 | 1 799 | 0 | 5 272 | 5 272 | 7 940 | 104 340 | 112 280 |
91802 | 172 833 | 480 567 | 653 400 | 0 | 8 059 | 8 059 | 0 | 23 582 | 23 582 | 172 833 | 465 044 | 637 877 |
91803 | 22 537 | 69 600 | 92 137 | 0 | 1 196 | 1 196 | 30 | 3 501 | 3 531 | 22 507 | 67 295 | 89 802 |
99998 | 13 945 044 | 0 | 13 945 044 | 569 701 | 0 | 569 701 | 279 987 | 0 | 279 987 | 14 234 758 | 0 | 14 234 758 |
Пассив | ||||||||||||
91311 | 4 300 998 | 222 972 | 4 523 970 | 0 | 10 944 | 10 944 | 48 099 | 3 735 | 51 834 | 4 349 097 | 215 763 | 4 564 860 |
91312 | 8 306 035 | 19 449 | 8 325 484 | 8 616 | 513 | 9 129 | 381 544 | 1 167 | 382 711 | 8 678 963 | 20 103 | 8 699 066 |
91315 | 311 731 | 0 | 311 731 | 57 142 | 0 | 57 142 | 0 | 0 | 0 | 254 589 | 0 | 254 589 |
91316 | 761 697 | 0 | 761 697 | 90 631 | 0 | 90 631 | 0 | 0 | 0 | 671 066 | 0 | 671 066 |
91317 | 20 831 | 0 | 20 831 | 112 142 | 0 | 112 142 | 133 789 | 0 | 133 789 | 42 478 | 0 | 42 478 |
91507 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 2 699 | 0 | 2 699 |
99999 | 49 798 939 | 0 | 49 798 939 | 192 291 | 0 | 192 291 | 266 782 | 0 | 266 782 | 49 873 430 | 0 | 49 873 430 |
Г. Срочные сделки | ||||||||||||
Пассив | ||||||||||||
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 206,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207,0000 |
98010 | 0 | 0 | 1 284 995 330,3543 | 0 | 0 | 11 473 426,0000 | 0 | 0 | 12 519 939,0000 | 0 | 0 | 1 283 948 817,3543 |
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 | 281 580 630,0000 | 0 | 0 | 12 208 625,0000 | 0 | 0 | 11 473 426,0000 | 0 | 0 | 280 845 431,0000 |
98050 | 0 | 0 | 601 406 569,3543 | 0 | 0 | 311 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 601 095 255,3543 |
98060 | 0 | 0 | 11 478 698,0000 | 0 | 0 | 11 473 426,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 272,0000 |
98070 | 0 | 0 | 400 685 738,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 473 427,0000 | 0 | 0 | 412 159 165,0000 |
98080 | 0 | 0 | 1 226 957,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 226 957,0000 |
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