Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 295 722 | 0 | 295 722 | 116 148 | 0 | 116 148 | 37 758 | 0 | 37 758 | 374 112 | 0 | 374 112 |
20202 | 72 733 | 215 | 72 948 | 8 912 | 13 | 8 925 | 5 751 | 9 | 5 760 | 75 894 | 219 | 76 113 |
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 | 102 462 | 0 | 102 462 | 2 862 399 | 0 | 2 862 399 | 2 849 100 | 0 | 2 849 100 | 115 761 | 0 | 115 761 |
30110 | 3 128 | 1 212 | 4 340 | 326 229 | 493 | 326 722 | 328 117 | 447 | 328 564 | 1 240 | 1 258 | 2 498 |
30114 | 0 | 45 970 | 45 970 | 0 | 3 157 | 3 157 | 0 | 5 101 | 5 101 | 0 | 44 026 | 44 026 |
30202 | 54 372 | 0 | 54 372 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
30204 | 1 861 | 0 | 1 861 | 87 | 0 | 87 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 256 461 | 0 | 256 461 | 9 431 079 | 0 | 9 431 079 | 9 042 205 | 0 | 9 042 205 | 645 335 | 0 | 645 335 |
30404 | 0 | 0 | 0 | 5 413 919 | 0 | 5 413 919 | 5 413 919 | 0 | 5 413 919 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 878 646 | 0 | 878 646 | 878 646 | 0 | 878 646 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
31901 | 540 000 | 0 | 540 000 | 3 870 000 | 0 | 3 870 000 | 2 795 000 | 0 | 2 795 000 | 1 615 000 | 0 | 1 615 000 |
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 |
45204 | 64 325 | 0 | 64 325 | 78 393 | 0 | 78 393 | 63 948 | 0 | 63 948 | 78 770 | 0 | 78 770 |
45205 | 195 519 | 0 | 195 519 | 0 | 0 | 0 | 195 519 | 0 | 195 519 | 0 | 0 | 0 |
45206 | 285 500 | 0 | 285 500 | 0 | 0 | 0 | 161 204 | 0 | 161 204 | 124 296 | 0 | 124 296 |
45207 | 1 132 527 | 0 | 1 132 527 | 0 | 0 | 0 | 61 482 | 0 | 61 482 | 1 071 045 | 0 | 1 071 045 |
45208 | 5 640 074 | 0 | 5 640 074 | 89 945 | 0 | 89 945 | 1 395 775 | 0 | 1 395 775 | 4 334 244 | 0 | 4 334 244 |
45505 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45507 | 25 702 | 0 | 25 702 | 0 | 0 | 0 | 341 | 0 | 341 | 25 361 | 0 | 25 361 |
45812 | 0 | 99 562 | 99 562 | 0 | 6 637 | 6 637 | 0 | 4 744 | 4 744 | 0 | 101 455 | 101 455 |
45815 | 3 235 | 917 | 4 152 | 0 | 60 | 60 | 0 | 41 | 41 | 3 235 | 936 | 4 171 |
47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47408 | 0 | 0 | 0 | 11 432 | 0 | 11 432 | 11 432 | 0 | 11 432 | 0 | 0 | 0 |
47423 | 334 604 | 8 286 | 342 890 | 4 000 | 539 | 4 539 | 9 795 | 368 | 10 163 | 328 809 | 8 457 | 337 266 |
47427 | 764 790 | 20 | 764 810 | 70 629 | 45 | 70 674 | 26 712 | 2 | 26 714 | 808 707 | 63 | 808 770 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 1 325 820 | 0 | 1 325 820 | 212 842 | 0 | 212 842 | 308 020 | 0 | 308 020 | 1 230 642 | 0 | 1 230 642 |
50121 | 3 081 | 0 | 3 081 | 145 | 0 | 145 | 2 281 | 0 | 2 281 | 945 | 0 | 945 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 419 235 | 0 | 419 235 | 48 226 | 0 | 48 226 | 42 887 | 0 | 42 887 | 424 574 | 0 | 424 574 |
50606 | 200 756 | 0 | 200 756 | 669 648 | 0 | 669 648 | 493 518 | 0 | 493 518 | 376 886 | 0 | 376 886 |
50621 | 10 850 | 0 | 10 850 | 20 293 | 0 | 20 293 | 13 259 | 0 | 13 259 | 17 884 | 0 | 17 884 |
50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
50706 | 2 012 695 | 0 | 2 012 695 | 649 636 | 0 | 649 636 | 381 159 | 0 | 381 159 | 2 281 172 | 0 | 2 281 172 |
50707 | 0 | 2 571 | 2 571 | 0 | 167 | 167 | 0 | 115 | 115 | 0 | 2 623 | 2 623 |
50721 | 6 315 | 0 | 6 315 | 20 766 | 0 | 20 766 | 8 285 | 0 | 8 285 | 18 796 | 0 | 18 796 |
52503 | 29 316 | 4 217 | 33 533 | 0 | 275 | 275 | 952 | 292 | 1 244 | 28 364 | 4 200 | 32 564 |
60102 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60104 | 0 | 3 118 | 3 118 | 0 | 205 | 205 | 0 | 66 | 66 | 0 | 3 257 | 3 257 |
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 | 196 | 196 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 193 | 193 |
60302 | 54 071 | 0 | 54 071 | 1 053 | 0 | 1 053 | 8 716 | 0 | 8 716 | 46 408 | 0 | 46 408 |
60306 | 0 | 0 | 0 | 5 537 | 0 | 5 537 | 5 537 | 0 | 5 537 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 368 | 0 | 368 | 306 | 0 | 306 | 157 | 0 | 157 |
60310 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
60312 | 20 015 | 0 | 20 015 | 17 588 | 0 | 17 588 | 17 674 | 0 | 17 674 | 19 929 | 0 | 19 929 |
60314 | 0 | 812 | 812 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 812 | 812 |
60323 | 281 539 | 0 | 281 539 | 71 | 0 | 71 | 127 | 0 | 127 | 281 483 | 0 | 281 483 |
60401 | 641 333 | 0 | 641 333 | 316 | 0 | 316 | 8 485 | 0 | 8 485 | 633 164 | 0 | 633 164 |
60701 | 1 098 | 0 | 1 098 | 621 | 0 | 621 | 316 | 0 | 316 | 1 403 | 0 | 1 403 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 290 | 0 | 290 | 350 | 0 | 350 | 22 | 0 | 22 | 618 | 0 | 618 |
61008 | 2 411 | 0 | 2 411 | 556 | 0 | 556 | 412 | 0 | 412 | 2 555 | 0 | 2 555 |
61009 | 1 375 | 0 | 1 375 | 178 | 0 | 178 | 122 | 0 | 122 | 1 431 | 0 | 1 431 |
61010 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 8 629 | 0 | 8 629 | 8 629 | 0 | 8 629 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 233 175 | 0 | 1 233 175 | 1 233 175 | 0 | 1 233 175 | 0 | 0 | 0 |
61403 | 5 006 | 0 | 5 006 | 617 | 0 | 617 | 481 | 0 | 481 | 5 142 | 0 | 5 142 |
70606 | 570 596 | 0 | 570 596 | 380 276 | 0 | 380 276 | 35 | 0 | 35 | 950 837 | 0 | 950 837 |
70607 | 26 688 | 0 | 26 688 | 43 627 | 0 | 43 627 | 29 412 | 0 | 29 412 | 40 903 | 0 | 40 903 |
70608 | 61 694 | 0 | 61 694 | 22 334 | 0 | 22 334 | 0 | 0 | 0 | 84 028 | 0 | 84 028 |
70609 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 35 084 | 0 | 35 084 | 8 768 | 0 | 8 768 | 0 | 0 | 0 | 43 852 | 0 | 43 852 |
70706 | 4 317 375 | 0 | 4 317 375 | 0 | 0 | 0 | 4 317 375 | 0 | 4 317 375 | 0 | 0 | 0 |
70707 | 77 881 | 0 | 77 881 | 0 | 0 | 0 | 77 881 | 0 | 77 881 | 0 | 0 | 0 |
70708 | 371 919 | 0 | 371 919 | 0 | 0 | 0 | 371 919 | 0 | 371 919 | 0 | 0 | 0 |
70709 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
70711 | 77 504 | 0 | 77 504 | 0 | 0 | 0 | 77 504 | 0 | 77 504 | 0 | 0 | 0 |
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 | 6 315 | 0 | 6 315 | 8 285 | 0 | 8 285 | 20 766 | 0 | 20 766 | 18 796 | 0 | 18 796 |
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 | 526 | 0 | 526 | 1 | 0 | 1 | 7 | 0 | 7 | 532 | 0 | 532 |
30408 | 0 | 0 | 0 | 512 993 | 0 | 512 993 | 512 993 | 0 | 512 993 | 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 | 10 478 | 0 | 10 478 | 64 126 | 0 | 64 126 | 112 317 | 0 | 112 317 | 58 669 | 0 | 58 669 |
40702 | 473 247 | 41 489 | 514 736 | 1 586 553 | 2 881 | 1 589 434 | 1 770 489 | 1 378 | 1 771 867 | 657 183 | 39 986 | 697 169 |
40703 | 74 | 0 | 74 | 53 | 0 | 53 | 83 | 0 | 83 | 104 | 0 | 104 |
40802 | 900 | 0 | 900 | 1 295 | 0 | 1 295 | 1 263 | 0 | 1 263 | 868 | 0 | 868 |
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 | 168 873 | 3 316 | 172 189 | 93 956 | 536 | 94 492 | 379 | 604 | 983 | 75 296 | 3 384 | 78 680 |
40911 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
42104 | 27 000 | 0 | 27 000 | 5 300 | 0 | 5 300 | 5 000 | 0 | 5 000 | 26 700 | 0 | 26 700 |
42105 | 19 000 | 0 | 19 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 19 000 | 0 | 19 000 |
42106 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 |
42301 | 2 606 | 96 | 2 702 | 0 | 5 | 5 | 1 | 6 | 7 | 2 607 | 97 | 2 704 |
42303 | 0 | 367 | 367 | 0 | 16 | 16 | 0 | 23 | 23 | 0 | 374 | 374 |
42305 | 0 | 196 | 196 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 200 | 200 |
42309 | 54 280 | 0 | 54 280 | 6 | 0 | 6 | 6 | 0 | 6 | 54 280 | 0 | 54 280 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 210 | 0 | 210 | 12 | 0 | 12 | 9 | 0 | 9 | 207 | 0 | 207 |
42315 | 273 | 0 | 273 | 3 | 0 | 3 | 6 | 0 | 6 | 276 | 0 | 276 |
42601 | 1 | 63 | 64 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 64 | 65 |
43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 696 511 | 0 | 1 696 511 | 224 404 | 0 | 224 404 | 142 650 | 0 | 142 650 | 1 614 757 | 0 | 1 614 757 |
45818 | 103 714 | 0 | 103 714 | 2 350 | 0 | 2 350 | 4 262 | 0 | 4 262 | 105 626 | 0 | 105 626 |
47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
47403 | 0 | 0 | 0 | 2 077 288 | 0 | 2 077 288 | 2 077 288 | 0 | 2 077 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 9 905 | 0 | 9 905 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 60 871 | 0 | 60 871 | 60 861 | 0 | 60 861 | 0 | 0 | 0 |
47422 | 834 620 | 3 | 834 623 | 841 | 0 | 841 | 841 | 0 | 841 | 834 620 | 3 | 834 623 |
47425 | 272 157 | 0 | 272 157 | 45 581 | 0 | 45 581 | 143 122 | 0 | 143 122 | 369 698 | 0 | 369 698 |
47426 | 2 048 | 0 | 2 048 | 1 643 | 0 | 1 643 | 334 | 0 | 334 | 739 | 0 | 739 |
50120 | 5 831 | 0 | 5 831 | 2 734 | 0 | 2 734 | 7 511 | 0 | 7 511 | 10 608 | 0 | 10 608 |
50620 | 19 652 | 0 | 19 652 | 26 703 | 0 | 26 703 | 34 810 | 0 | 34 810 | 27 759 | 0 | 27 759 |
50719 | 8 436 | 0 | 8 436 | 17 | 0 | 17 | 0 | 0 | 0 | 8 419 | 0 | 8 419 |
50720 | 295 722 | 0 | 295 722 | 37 759 | 0 | 37 759 | 116 148 | 0 | 116 148 | 374 111 | 0 | 374 111 |
52301 | 100 673 | 8 570 | 109 243 | 9 094 | 381 | 9 475 | 135 143 | 558 | 135 701 | 226 722 | 8 747 | 235 469 |
52303 | 174 600 | 0 | 174 600 | 118 600 | 0 | 118 600 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
52304 | 17 020 | 0 | 17 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 1 188 | 0 | 1 188 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 186 | 0 | 186 |
52306 | 115 050 | 0 | 115 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 112 050 | 0 | 112 050 |
52307 | 1 092 359 | 197 424 | 1 289 783 | 10 221 | 8 787 | 19 008 | 0 | 12 852 | 12 852 | 1 082 138 | 201 489 | 1 283 627 |
52406 | 9 724 | 12 163 | 21 887 | 8 014 | 541 | 8 555 | 8 821 | 792 | 9 613 | 10 531 | 12 414 | 22 945 |
52501 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 8 743 | 0 | 8 743 |
60105 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 139 | 0 | 139 | 3 470 | 0 | 3 470 |
60206 | 240 | 0 | 240 | 0 | 0 | 0 | 56 | 0 | 56 | 296 | 0 | 296 |
60301 | 1 759 | 0 | 1 759 | 15 876 | 0 | 15 876 | 14 998 | 0 | 14 998 | 881 | 0 | 881 |
60305 | 0 | 0 | 0 | 42 698 | 0 | 42 698 | 42 698 | 0 | 42 698 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 63 | 0 | 63 | 66 | 0 | 66 | 7 | 0 | 7 |
60309 | 827 | 0 | 827 | 0 | 37 | 37 | 1 158 | 37 | 1 195 | 1 985 | 0 | 1 985 |
60311 | 27 465 | 0 | 27 465 | 12 591 | 0 | 12 591 | 7 148 | 0 | 7 148 | 22 022 | 0 | 22 022 |
60322 | 155 | 0 | 155 | 157 | 0 | 157 | 157 | 0 | 157 | 155 | 0 | 155 |
60324 | 21 815 | 0 | 21 815 | 0 | 0 | 0 | 994 | 0 | 994 | 22 809 | 0 | 22 809 |
60601 | 68 099 | 0 | 68 099 | 222 | 0 | 222 | 2 290 | 0 | 2 290 | 70 167 | 0 | 70 167 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
61304 | 1 166 | 0 | 1 166 | 697 | 0 | 697 | 444 | 0 | 444 | 913 | 0 | 913 |
70601 | 947 708 | 0 | 947 708 | 0 | 0 | 0 | 397 336 | 0 | 397 336 | 1 345 044 | 0 | 1 345 044 |
70602 | 14 978 | 0 | 14 978 | 16 303 | 0 | 16 303 | 22 533 | 0 | 22 533 | 21 208 | 0 | 21 208 |
70603 | 72 331 | 0 | 72 331 | 0 | 0 | 0 | 20 366 | 0 | 20 366 | 92 697 | 0 | 92 697 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70701 | 4 859 993 | 0 | 4 859 993 | 4 859 993 | 0 | 4 859 993 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 502 | 0 | 4 502 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 344 816 | 0 | 344 816 | 344 816 | 0 | 344 816 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 847 116 | 0 | 4 847 116 | 5 212 443 | 0 | 5 212 443 | 365 327 | 0 | 365 327 |
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 | 813 | 0 | 813 | 8 729 | 0 | 8 729 | 7 880 | 0 | 7 880 | 1 662 | 0 | 1 662 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 327 | 0 | 327 | 2 017 | 0 | 2 017 | 2 317 | 0 | 2 317 | 27 | 0 | 27 |
90902 | 67 482 | 0 | 67 482 | 69 | 0 | 69 | 1 025 | 0 | 1 025 | 66 526 | 0 | 66 526 |
91104 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
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 | 22 881 041 | 0 | 22 881 041 | 0 | 0 | 0 | 0 | 0 | 0 | 22 881 041 | 0 | 22 881 041 |
91501 | 403 442 | 0 | 403 442 | 10 451 | 0 | 10 451 | 47 | 0 | 47 | 413 846 | 0 | 413 846 |
91502 | 526 | 0 | 526 | 939 | 0 | 939 | 14 | 0 | 14 | 1 451 | 0 | 1 451 |
91604 | 32 470 | 22 300 | 54 770 | 30 381 | 1 926 | 32 307 | 31 544 | 1 425 | 32 969 | 31 307 | 22 801 | 54 108 |
91703 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91704 | 128 856 | 31 650 | 160 506 | 0 | 2 061 | 2 061 | 0 | 1 409 | 1 409 | 128 856 | 32 302 | 161 158 |
91801 | 7 574 | 95 097 | 102 671 | 0 | 6 164 | 6 164 | 0 | 4 214 | 4 214 | 7 574 | 97 047 | 104 621 |
91802 | 11 518 | 2 565 | 14 083 | 0 | 158 | 158 | 0 | 113 | 113 | 11 518 | 2 610 | 14 128 |
91803 | 19 501 | 61 591 | 81 092 | 0 | 4 035 | 4 035 | 0 | 2 768 | 2 768 | 19 501 | 62 858 | 82 359 |
99998 | 10 509 746 | 0 | 10 509 746 | 723 798 | 0 | 723 798 | 2 863 138 | 0 | 2 863 138 | 8 370 406 | 0 | 8 370 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 819 | 0 | 8 819 | 8 819 | 0 | 8 819 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91311 | 4 636 289 | 196 574 | 4 832 863 | 974 316 | 8 749 | 983 065 | 0 | 12 797 | 12 797 | 3 661 973 | 200 622 | 3 862 595 |
91312 | 4 571 753 | 20 785 | 4 592 538 | 1 266 030 | 781 | 1 266 811 | 191 081 | 399 | 191 480 | 3 496 804 | 20 403 | 3 517 207 |
91315 | 494 296 | 0 | 494 296 | 376 020 | 0 | 376 020 | 0 | 0 | 0 | 118 276 | 0 | 118 276 |
91316 | 231 976 | 0 | 231 976 | 89 945 | 0 | 89 945 | 89 945 | 0 | 89 945 | 231 976 | 0 | 231 976 |
91317 | 356 240 | 0 | 356 240 | 138 392 | 0 | 138 392 | 420 671 | 0 | 420 671 | 638 519 | 0 | 638 519 |
91507 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
99999 | 23 769 306 | 0 | 23 769 306 | 45 119 | 0 | 45 119 | 59 293 | 0 | 59 293 | 23 783 480 | 0 | 23 783 480 |
Г. Срочные сделки | ||||||||||||
Пассив | ||||||||||||
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187,0000 |
98010 | 0 | 0 | 8 048 979 373,3543 | 0 | 0 | 10 624 210,0000 | 0 | 0 | 4 370 145,0000 | 0 | 0 | 8 055 233 438,3543 |
Пассив | ||||||||||||
98040 | 0 | 0 | 283 395 754,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 705,0000 | 0 | 0 | 283 657 459,0000 |
98050 | 0 | 0 | 7 377 729 925,3543 | 0 | 0 | 4 370 144,0000 | 0 | 0 | 10 624 210,0000 | 0 | 0 | 7 383 983 991,3543 |
98060 | 0 | 0 | 5 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 272,0000 |
98070 | 0 | 0 | 386 621 757,0000 | 0 | 0 | 261 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 386 360 052,0000 |
98080 | 0 | 0 | 1 226 852,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 226 851,0000 |
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