Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 77 049 | 0 | 77 049 | 47 456 | 0 | 47 456 | 2 783 | 0 | 2 783 | 121 722 | 0 | 121 722 |
20202 | 114 629 | 3 120 | 117 749 | 80 496 | 10 562 | 91 058 | 5 244 | 13 460 | 18 704 | 189 881 | 222 | 190 103 |
20209 | 0 | 0 | 0 | 0 | 13 365 | 13 365 | 0 | 13 365 | 13 365 | 0 | 0 | 0 |
20302 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 117 919 | 0 | 117 919 | 1 395 396 | 0 | 1 395 396 | 1 401 174 | 0 | 1 401 174 | 112 141 | 0 | 112 141 |
30110 | 1 741 | 1 296 | 3 037 | 374 215 | 506 | 374 721 | 364 699 | 539 | 365 238 | 11 257 | 1 263 | 12 520 |
30114 | 0 | 45 539 | 45 539 | 0 | 3 147 | 3 147 | 0 | 36 530 | 36 530 | 0 | 12 156 | 12 156 |
30202 | 38 301 | 0 | 38 301 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 44 196 | 0 | 44 196 |
30204 | 1 682 | 0 | 1 682 | 237 | 0 | 237 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 541 247 | 0 | 541 247 | 12 872 654 | 0 | 12 872 654 | 13 186 805 | 0 | 13 186 805 | 227 096 | 0 | 227 096 |
30404 | 0 | 0 | 0 | 10 492 091 | 0 | 10 492 091 | 10 492 091 | 0 | 10 492 091 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 739 205 | 0 | 739 205 | 739 205 | 0 | 739 205 | 0 | 0 | 0 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
31901 | 330 000 | 0 | 330 000 | 2 735 000 | 0 | 2 735 000 | 2 535 000 | 0 | 2 535 000 | 530 000 | 0 | 530 000 |
31903 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 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 | 50 333 | 0 | 50 333 | 61 511 | 0 | 61 511 | 61 646 | 0 | 61 646 | 50 198 | 0 | 50 198 |
45204 | 162 760 | 0 | 162 760 | 31 251 | 0 | 31 251 | 74 317 | 0 | 74 317 | 119 694 | 0 | 119 694 |
45205 | 315 165 | 0 | 315 165 | 93 770 | 0 | 93 770 | 100 000 | 0 | 100 000 | 308 935 | 0 | 308 935 |
45206 | 253 200 | 0 | 253 200 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 268 200 | 0 | 268 200 |
45207 | 1 692 283 | 0 | 1 692 283 | 59 538 | 0 | 59 538 | 28 873 | 0 | 28 873 | 1 722 948 | 0 | 1 722 948 |
45208 | 5 161 863 | 0 | 5 161 863 | 73 870 | 0 | 73 870 | 77 662 | 0 | 77 662 | 5 158 071 | 0 | 5 158 071 |
45506 | 445 | 0 | 445 | 0 | 0 | 0 | 90 | 0 | 90 | 355 | 0 | 355 |
45507 | 26 382 | 0 | 26 382 | 0 | 0 | 0 | 333 | 0 | 333 | 26 049 | 0 | 26 049 |
45812 | 0 | 105 243 | 105 243 | 560 | 4 201 | 4 761 | 0 | 6 364 | 6 364 | 560 | 103 080 | 103 640 |
45815 | 4 268 | 965 | 5 233 | 0 | 39 | 39 | 0 | 56 | 56 | 4 268 | 948 | 5 216 |
45912 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 0 | 0 | 0 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47408 | 0 | 0 | 0 | 13 376 | 0 | 13 376 | 13 376 | 0 | 13 376 | 0 | 0 | 0 |
47423 | 341 490 | 8 720 | 350 210 | 2 708 | 349 | 3 057 | 7 274 | 503 | 7 777 | 336 924 | 8 566 | 345 490 |
47427 | 753 856 | 68 | 753 924 | 77 355 | 29 | 77 384 | 110 856 | 97 | 110 953 | 720 355 | 0 | 720 355 |
50105 | 77 842 | 0 | 77 842 | 509 | 0 | 509 | 6 955 | 0 | 6 955 | 71 396 | 0 | 71 396 |
50107 | 1 440 289 | 0 | 1 440 289 | 19 046 | 0 | 19 046 | 117 742 | 0 | 117 742 | 1 341 593 | 0 | 1 341 593 |
50121 | 1 723 | 0 | 1 723 | 2 421 | 0 | 2 421 | 266 | 0 | 266 | 3 878 | 0 | 3 878 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 334 566 | 0 | 334 566 | 379 818 | 0 | 379 818 | 237 507 | 0 | 237 507 | 476 877 | 0 | 476 877 |
50606 | 53 528 | 0 | 53 528 | 381 738 | 0 | 381 738 | 327 031 | 0 | 327 031 | 108 235 | 0 | 108 235 |
50621 | 15 581 | 0 | 15 581 | 47 039 | 0 | 47 039 | 12 136 | 0 | 12 136 | 50 484 | 0 | 50 484 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 1 772 367 | 0 | 1 772 367 | 101 171 | 0 | 101 171 | 0 | 0 | 0 | 1 873 538 | 0 | 1 873 538 |
50707 | 0 | 2 709 | 2 709 | 0 | 102 | 102 | 0 | 154 | 154 | 0 | 2 657 | 2 657 |
50721 | 10 338 | 0 | 10 338 | 4 834 | 0 | 4 834 | 992 | 0 | 992 | 14 180 | 0 | 14 180 |
52503 | 31 567 | 4 649 | 36 216 | 0 | 186 | 186 | 1 316 | 374 | 1 690 | 30 251 | 4 461 | 34 712 |
60102 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60104 | 0 | 3 099 | 3 099 | 0 | 208 | 208 | 0 | 260 | 260 | 0 | 3 047 | 3 047 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 41 043 | 0 | 41 043 | 0 | 0 | 0 | 0 | 0 | 0 | 41 043 | 0 | 41 043 |
60204 | 0 | 193 | 193 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 193 | 193 |
60302 | 16 224 | 0 | 16 224 | 42 808 | 0 | 42 808 | 14 199 | 0 | 14 199 | 44 833 | 0 | 44 833 |
60306 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 231 | 0 | 231 | 171 | 0 | 171 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
60312 | 14 189 | 0 | 14 189 | 30 391 | 0 | 30 391 | 25 401 | 0 | 25 401 | 19 179 | 0 | 19 179 |
60314 | 0 | 1 011 | 1 011 | 0 | 772 | 772 | 0 | 972 | 972 | 0 | 811 | 811 |
60323 | 281 562 | 0 | 281 562 | 240 | 0 | 240 | 251 | 0 | 251 | 281 551 | 0 | 281 551 |
60401 | 656 892 | 0 | 656 892 | 1 101 | 0 | 1 101 | 2 947 | 0 | 2 947 | 655 046 | 0 | 655 046 |
60701 | 777 | 0 | 777 | 1 467 | 0 | 1 467 | 1 101 | 0 | 1 101 | 1 143 | 0 | 1 143 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 594 | 0 | 594 | 164 | 0 | 164 | 49 | 0 | 49 | 709 | 0 | 709 |
61008 | 3 554 | 0 | 3 554 | 266 | 0 | 266 | 1 510 | 0 | 1 510 | 2 310 | 0 | 2 310 |
61009 | 1 423 | 0 | 1 423 | 167 | 0 | 167 | 315 | 0 | 315 | 1 275 | 0 | 1 275 |
61010 | 223 | 0 | 223 | 1 | 0 | 1 | 1 | 0 | 1 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 701 382 | 0 | 701 382 | 701 382 | 0 | 701 382 | 0 | 0 | 0 |
61403 | 4 574 | 0 | 4 574 | 603 | 0 | 603 | 2 965 | 0 | 2 965 | 2 212 | 0 | 2 212 |
70606 | 271 173 | 0 | 271 173 | 107 845 | 0 | 107 845 | 89 | 0 | 89 | 378 929 | 0 | 378 929 |
70607 | 6 644 | 0 | 6 644 | 11 884 | 0 | 11 884 | 11 953 | 0 | 11 953 | 6 575 | 0 | 6 575 |
70608 | 26 802 | 0 | 26 802 | 19 221 | 0 | 19 221 | 0 | 0 | 0 | 46 023 | 0 | 46 023 |
70609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 28 473 | 0 | 28 473 | 14 268 | 0 | 14 268 | 0 | 0 | 0 | 42 741 | 0 | 42 741 |
70706 | 4 318 491 | 0 | 4 318 491 | 38 | 0 | 38 | 1 154 | 0 | 1 154 | 4 317 375 | 0 | 4 317 375 |
70707 | 77 881 | 0 | 77 881 | 0 | 0 | 0 | 0 | 0 | 0 | 77 881 | 0 | 77 881 |
70708 | 371 919 | 0 | 371 919 | 0 | 0 | 0 | 0 | 0 | 0 | 371 919 | 0 | 371 919 |
70709 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
70711 | 119 924 | 0 | 119 924 | 0 | 0 | 0 | 42 420 | 0 | 42 420 | 77 504 | 0 | 77 504 |
Пассив | ||||||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 972 | 0 | 1 839 972 |
10601 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
10603 | 10 338 | 0 | 10 338 | 992 | 0 | 992 | 4 834 | 0 | 4 834 | 14 180 | 0 | 14 180 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
10801 | 6 297 257 | 0 | 6 297 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 257 | 0 | 6 297 257 |
30111 | 128 | 5 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 5 | 133 |
30126 | 560 | 0 | 560 | 14 | 0 | 14 | 2 | 0 | 2 | 548 | 0 | 548 |
30408 | 0 | 0 | 0 | 571 498 | 0 | 571 498 | 571 498 | 0 | 571 498 | 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 | 9 953 | 0 | 9 953 | 101 095 | 0 | 101 095 | 118 940 | 0 | 118 940 | 27 798 | 0 | 27 798 |
40702 | 336 829 | 41 265 | 378 094 | 2 570 892 | 34 910 | 2 605 802 | 2 622 915 | 1 522 | 2 624 437 | 388 852 | 7 877 | 396 729 |
40703 | 67 | 0 | 67 | 42 | 0 | 42 | 42 | 0 | 42 | 67 | 0 | 67 |
40802 | 984 | 0 | 984 | 3 338 | 0 | 3 338 | 3 150 | 0 | 3 150 | 796 | 0 | 796 |
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 | 44 488 | 3 488 | 47 976 | 228 077 | 929 | 229 006 | 250 439 | 868 | 251 307 | 66 850 | 3 427 | 70 277 |
40911 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
42104 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
42105 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 2 606 | 100 | 2 706 | 0 | 6 | 6 | 0 | 5 | 5 | 2 606 | 99 | 2 705 |
42303 | 0 | 385 | 385 | 0 | 21 | 21 | 0 | 15 | 15 | 0 | 379 | 379 |
42305 | 0 | 207 | 207 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 203 | 203 |
42309 | 71 284 | 0 | 71 284 | 9 094 | 0 | 9 094 | 91 | 0 | 91 | 62 281 | 0 | 62 281 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42314 | 246 | 0 | 246 | 30 | 0 | 30 | 3 | 0 | 3 | 219 | 0 | 219 |
42315 | 255 | 0 | 255 | 0 | 0 | 0 | 18 | 0 | 18 | 273 | 0 | 273 |
42601 | 1 | 66 | 67 | 0 | 4 | 4 | 0 | 3 | 3 | 1 | 65 | 66 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 901 550 | 0 | 1 901 550 | 26 412 | 0 | 26 412 | 24 275 | 0 | 24 275 | 1 899 413 | 0 | 1 899 413 |
45515 | 19 | 0 | 19 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 110 476 | 0 | 110 476 | 2 490 | 0 | 2 490 | 651 | 0 | 651 | 108 637 | 0 | 108 637 |
45918 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 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 | 1 444 144 | 0 | 1 444 144 | 1 444 144 | 0 | 1 444 144 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 13 365 | 13 365 | 0 | 13 365 | 13 365 | 0 | 0 | 0 |
47416 | 34 | 0 | 34 | 29 074 | 0 | 29 074 | 29 051 | 0 | 29 051 | 11 | 0 | 11 |
47422 | 835 839 | 3 | 835 842 | 2 550 | 10 430 | 12 980 | 1 330 | 10 430 | 11 760 | 834 619 | 3 | 834 622 |
47425 | 272 401 | 0 | 272 401 | 22 244 | 0 | 22 244 | 13 751 | 0 | 13 751 | 263 908 | 0 | 263 908 |
47426 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 354 | 0 | 354 | 1 945 | 0 | 1 945 |
50120 | 5 007 | 0 | 5 007 | 970 | 0 | 970 | 718 | 0 | 718 | 4 755 | 0 | 4 755 |
50620 | 1 049 | 0 | 1 049 | 10 314 | 0 | 10 314 | 10 335 | 0 | 10 335 | 1 070 | 0 | 1 070 |
50719 | 8 460 | 0 | 8 460 | 29 | 0 | 29 | 10 | 0 | 10 | 8 441 | 0 | 8 441 |
50720 | 77 049 | 0 | 77 049 | 2 783 | 0 | 2 783 | 47 455 | 0 | 47 455 | 121 721 | 0 | 121 721 |
52301 | 425 259 | 9 469 | 434 728 | 590 430 | 546 | 590 976 | 386 598 | 379 | 386 977 | 221 427 | 9 302 | 230 729 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 118 600 | 0 | 118 600 | 118 600 | 0 | 118 600 |
52304 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 020 | 0 | 17 020 |
52305 | 41 188 | 0 | 41 188 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 11 188 | 0 | 11 188 |
52306 | 207 950 | 0 | 207 950 | 92 900 | 0 | 92 900 | 0 | 0 | 0 | 115 050 | 0 | 115 050 |
52307 | 1 501 409 | 207 766 | 1 709 175 | 386 597 | 11 976 | 398 573 | 0 | 8 303 | 8 303 | 1 114 812 | 204 093 | 1 318 905 |
52406 | 12 972 | 12 332 | 25 304 | 370 855 | 711 | 371 566 | 746 238 | 493 | 746 731 | 388 355 | 12 114 | 400 469 |
52501 | 43 612 | 0 | 43 612 | 34 150 | 0 | 34 150 | 3 977 | 0 | 3 977 | 13 439 | 0 | 13 439 |
60105 | 3 312 | 0 | 3 312 | 52 | 0 | 52 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
60206 | 243 | 0 | 243 | 3 | 0 | 3 | 0 | 0 | 0 | 240 | 0 | 240 |
60301 | 1 239 | 0 | 1 239 | 27 378 | 0 | 27 378 | 26 141 | 0 | 26 141 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 40 748 | 0 | 40 748 | 40 748 | 0 | 40 748 | 0 | 0 | 0 |
60307 | 26 | 0 | 26 | 81 | 0 | 81 | 71 | 0 | 71 | 16 | 0 | 16 |
60309 | 1 972 | 0 | 1 972 | 37 | 14 | 51 | 1 087 | 14 | 1 101 | 3 022 | 0 | 3 022 |
60311 | 46 582 | 0 | 46 582 | 9 391 | 0 | 9 391 | 6 567 | 0 | 6 567 | 43 758 | 0 | 43 758 |
60322 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60324 | 21 690 | 0 | 21 690 | 0 | 0 | 0 | 0 | 0 | 0 | 21 690 | 0 | 21 690 |
60601 | 63 878 | 0 | 63 878 | 63 | 0 | 63 | 2 310 | 0 | 2 310 | 66 125 | 0 | 66 125 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
61304 | 1 087 | 0 | 1 087 | 414 | 0 | 414 | 1 822 | 0 | 1 822 | 2 495 | 0 | 2 495 |
70601 | 311 219 | 0 | 311 219 | 0 | 0 | 0 | 184 168 | 0 | 184 168 | 495 387 | 0 | 495 387 |
70602 | 17 734 | 0 | 17 734 | 11 832 | 0 | 11 832 | 49 054 | 0 | 49 054 | 54 956 | 0 | 54 956 |
70603 | 32 151 | 0 | 32 151 | 0 | 0 | 0 | 21 059 | 0 | 21 059 | 53 210 | 0 | 53 210 |
70604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 4 859 993 | 0 | 4 859 993 | 0 | 0 | 0 | 0 | 0 | 0 | 4 859 993 | 0 | 4 859 993 |
70702 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
70703 | 344 816 | 0 | 344 816 | 0 | 0 | 0 | 0 | 0 | 0 | 344 816 | 0 | 344 816 |
70704 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
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 | 382 | 0 | 382 | 713 022 | 0 | 713 022 | 337 947 | 0 | 337 947 | 375 457 | 0 | 375 457 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
90902 | 65 637 | 0 | 65 637 | 20 | 0 | 20 | 67 | 0 | 67 | 65 590 | 0 | 65 590 |
91104 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 851 676 | 0 | 23 851 676 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 23 850 490 | 0 | 23 850 490 |
91501 | 397 539 | 0 | 397 539 | 3 320 | 0 | 3 320 | 6 600 | 0 | 6 600 | 394 259 | 0 | 394 259 |
91502 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 25 | 0 | 25 | 1 126 | 0 | 1 126 |
91604 | 16 276 | 23 785 | 40 061 | 30 865 | 1 387 | 32 252 | 21 156 | 2 109 | 23 265 | 25 985 | 23 063 | 49 048 |
91703 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91704 | 128 855 | 33 306 | 162 161 | 0 | 1 331 | 1 331 | 0 | 1 920 | 1 920 | 128 855 | 32 717 | 161 572 |
91801 | 7 575 | 100 049 | 107 624 | 0 | 3 983 | 3 983 | 0 | 5 744 | 5 744 | 7 575 | 98 288 | 105 863 |
91802 | 11 740 | 12 917 | 24 657 | 0 | 515 | 515 | 1 | 739 | 740 | 11 739 | 12 693 | 24 432 |
91803 | 21 614 | 64 707 | 86 321 | 0 | 2 621 | 2 621 | 58 | 3 754 | 3 812 | 21 556 | 63 574 | 85 130 |
99998 | 10 805 747 | 0 | 10 805 747 | 802 777 | 0 | 802 777 | 361 621 | 0 | 361 621 | 11 246 903 | 0 | 11 246 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 895 | 0 | 5 895 | 5 895 | 0 | 5 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91311 | 4 571 947 | 206 855 | 4 778 802 | 0 | 11 924 | 11 924 | 119 095 | 8 268 | 127 363 | 4 691 042 | 203 199 | 4 894 241 |
91312 | 5 272 343 | 20 377 | 5 292 720 | 0 | 624 | 624 | 17 554 | 632 | 18 186 | 5 289 897 | 20 385 | 5 310 282 |
91315 | 383 999 | 0 | 383 999 | 8 000 | 0 | 8 000 | 159 015 | 0 | 159 015 | 535 014 | 0 | 535 014 |
91316 | 231 976 | 0 | 231 976 | 73 870 | 0 | 73 870 | 73 870 | 0 | 73 870 | 231 976 | 0 | 231 976 |
91317 | 116 418 | 0 | 116 418 | 261 071 | 0 | 261 071 | 418 210 | 0 | 418 210 | 273 557 | 0 | 273 557 |
91507 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 1 | 0 | 1 | 1 833 | 0 | 1 833 |
99999 | 24 739 763 | 0 | 24 739 763 | 375 303 | 0 | 375 303 | 751 061 | 0 | 751 061 | 25 115 521 | 0 | 25 115 521 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 376 | 0 | 13 376 | 13 376 | 0 | 13 376 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 13 454 | 13 454 | 0 | 13 454 | 13 454 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 192,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 196,0000 |
98010 | 0 | 0 | 7 022 637 853,3543 | 0 | 0 | 1 030 731 860,0000 | 0 | 0 | 5 396 535,0000 | 0 | 0 | 8 047 973 178,3543 |
Пассив | ||||||||||||
98040 | 0 | 0 | 282 760 817,0000 | 0 | 0 | 800 853,0000 | 0 | 0 | 1 435 761,0000 | 0 | 0 | 283 395 725,0000 |
98050 | 0 | 0 | 6 350 659 726,3543 | 0 | 0 | 3 716 865,0000 | 0 | 0 | 1 028 417 282,0000 | 0 | 0 | 7 375 360 143,3543 |
98060 | 0 | 0 | 5 272,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 272,0000 |
98070 | 0 | 0 | 387 985 273,0000 | 0 | 0 | 874 018,0000 | 0 | 0 | 874 022,0000 | 0 | 0 | 387 985 277,0000 |
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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