Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Русский Народный Банк"
Регистрационный номер
3403
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 | 23 308 | 9 889 | 33 197 | 202 931 | 6 260 | 209 191 | 200 252 | 5 300 | 205 552 | 25 987 | 10 849 | 36 836 |
20208 | 10 826 | 0 | 10 826 | 36 170 | 0 | 36 170 | 34 924 | 0 | 34 924 | 12 072 | 0 | 12 072 |
20209 | 0 | 0 | 0 | 60 506 | 1 111 | 61 617 | 60 506 | 1 111 | 61 617 | 0 | 0 | 0 |
30102 | 611 424 | 0 | 611 424 | 5 408 771 | 0 | 5 408 771 | 3 094 694 | 0 | 3 094 694 | 2 925 501 | 0 | 2 925 501 |
30110 | 9 128 | 78 186 | 87 314 | 2 304 | 174 332 | 176 636 | 3 615 | 204 631 | 208 246 | 7 817 | 47 887 | 55 704 |
30202 | 26 398 | 0 | 26 398 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 21 011 | 0 | 21 011 |
30204 | 7 079 | 0 | 7 079 | 0 | 0 | 0 | 998 | 0 | 998 | 6 081 | 0 | 6 081 |
30210 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
30213 | 150 | 0 | 150 | 543 | 0 | 543 | 452 | 0 | 452 | 241 | 0 | 241 |
30221 | 0 | 0 | 0 | 0 | 94 519 | 94 519 | 0 | 94 519 | 94 519 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 5 773 | 11 | 5 784 | 5 796 | 11 | 5 807 | 1 | 0 | 1 |
30302 | 1 047 | 7 813 | 8 860 | 708 848 | 1 021 | 709 869 | 661 713 | 1 138 | 662 851 | 48 182 | 7 696 | 55 878 |
30306 | 275 938 | 0 | 275 938 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 275 938 | 0 | 275 938 |
30402 | 495 | 0 | 495 | 704 341 | 0 | 704 341 | 700 622 | 0 | 700 622 | 4 214 | 0 | 4 214 |
30404 | 0 | 0 | 0 | 500 545 | 0 | 500 545 | 500 545 | 0 | 500 545 | 0 | 0 | 0 |
30406 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 176 496 | 0 | 176 496 | 176 496 | 0 | 176 496 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 303 | 303 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 304 | 304 |
32202 | 0 | 0 | 0 | 891 686 | 0 | 891 686 | 891 686 | 0 | 891 686 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 287 038 | 0 | 287 038 | 124 532 | 0 | 124 532 | 162 506 | 0 | 162 506 |
45201 | 7 834 | 0 | 7 834 | 12 999 | 0 | 12 999 | 11 185 | 0 | 11 185 | 9 648 | 0 | 9 648 |
45205 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 1 900 | 0 | 1 900 | 3 500 | 0 | 3 500 |
45206 | 55 000 | 0 | 55 000 | 1 000 | 0 | 1 000 | 4 350 | 0 | 4 350 | 51 650 | 0 | 51 650 |
45207 | 87 221 | 0 | 87 221 | 0 | 0 | 0 | 8 668 | 0 | 8 668 | 78 553 | 0 | 78 553 |
45208 | 100 257 | 0 | 100 257 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 98 804 | 0 | 98 804 |
45306 | 585 | 0 | 585 | 0 | 0 | 0 | 83 | 0 | 83 | 502 | 0 | 502 |
45307 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 240 | 0 | 240 | 1 880 | 0 | 1 880 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45407 | 42 828 | 0 | 42 828 | 9 320 | 0 | 9 320 | 5 286 | 0 | 5 286 | 46 862 | 0 | 46 862 |
45408 | 34 398 | 0 | 34 398 | 0 | 0 | 0 | 240 | 0 | 240 | 34 158 | 0 | 34 158 |
45505 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 266 | 0 | 266 | 2 797 | 0 | 2 797 |
45506 | 12 910 | 0 | 12 910 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 11 470 | 0 | 11 470 |
45507 | 33 653 | 0 | 33 653 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 32 395 | 0 | 32 395 |
45509 | 138 | 0 | 138 | 220 | 0 | 220 | 321 | 0 | 321 | 37 | 0 | 37 |
45812 | 59 607 | 0 | 59 607 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 65 963 | 0 | 65 963 |
45813 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45814 | 6 017 | 0 | 6 017 | 193 | 0 | 193 | 664 | 0 | 664 | 5 546 | 0 | 5 546 |
45815 | 2 092 | 0 | 2 092 | 372 | 0 | 372 | 10 | 0 | 10 | 2 454 | 0 | 2 454 |
45912 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
45914 | 123 | 0 | 123 | 0 | 0 | 0 | 12 | 0 | 12 | 111 | 0 | 111 |
45915 | 40 | 0 | 40 | 6 | 0 | 6 | 7 | 0 | 7 | 39 | 0 | 39 |
47002 | 0 | 0 | 0 | 633 037 | 0 | 633 037 | 517 039 | 0 | 517 039 | 115 998 | 0 | 115 998 |
47106 | 14 368 | 0 | 14 368 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 13 263 | 0 | 13 263 |
47404 | 1 087 | 0 | 1 087 | 2 252 976 | 171 255 | 2 424 231 | 2 247 380 | 141 446 | 2 388 826 | 6 683 | 29 809 | 36 492 |
47408 | 0 | 0 | 0 | 463 914 | 369 032 | 832 946 | 463 914 | 369 032 | 832 946 | 0 | 0 | 0 |
47423 | 643 | 1 178 | 1 821 | 15 336 | 1 591 | 16 927 | 15 318 | 1 676 | 16 994 | 661 | 1 093 | 1 754 |
47427 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 4 969 | 0 | 4 969 | 86 | 0 | 86 |
50105 | 259 810 | 0 | 259 810 | 2 333 | 0 | 2 333 | 138 573 | 0 | 138 573 | 123 570 | 0 | 123 570 |
50106 | 254 091 | 0 | 254 091 | 2 357 | 0 | 2 357 | 154 615 | 0 | 154 615 | 101 833 | 0 | 101 833 |
50107 | 361 611 | 0 | 361 611 | 107 383 | 0 | 107 383 | 50 735 | 0 | 50 735 | 418 259 | 0 | 418 259 |
50110 | 0 | 141 327 | 141 327 | 0 | 50 618 | 50 618 | 0 | 52 218 | 52 218 | 0 | 139 727 | 139 727 |
50121 | 11 655 | 0 | 11 655 | 12 294 | 0 | 12 294 | 11 137 | 0 | 11 137 | 12 812 | 0 | 12 812 |
50308 | 60 527 | 0 | 60 527 | 661 | 0 | 661 | 1 236 | 0 | 1 236 | 59 952 | 0 | 59 952 |
50505 | 41 401 | 0 | 41 401 | 0 | 0 | 0 | 0 | 0 | 0 | 41 401 | 0 | 41 401 |
51402 | 0 | 0 | 0 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 9 971 | 0 | 9 971 |
51403 | 0 | 0 | 0 | 24 534 | 0 | 24 534 | 19 623 | 0 | 19 623 | 4 911 | 0 | 4 911 |
51404 | 378 786 | 0 | 378 786 | 193 924 | 0 | 193 924 | 212 371 | 0 | 212 371 | 360 339 | 0 | 360 339 |
51405 | 1 661 934 | 277 102 | 1 939 036 | 149 609 | 9 006 | 158 615 | 155 847 | 12 742 | 168 589 | 1 655 696 | 273 366 | 1 929 062 |
51406 | 254 466 | 111 129 | 365 595 | 64 413 | 3 743 | 68 156 | 4 446 | 5 111 | 9 557 | 314 433 | 109 761 | 424 194 |
51504 | 47 668 | 0 | 47 668 | 608 | 0 | 608 | 0 | 0 | 0 | 48 276 | 0 | 48 276 |
51505 | 92 192 | 0 | 92 192 | 968 | 0 | 968 | 0 | 0 | 0 | 93 160 | 0 | 93 160 |
51509 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 346 | 0 | 346 | 1 982 | 0 | 1 982 | 85 | 0 | 85 | 2 243 | 0 | 2 243 |
60308 | 0 | 0 | 0 | 235 | 0 | 235 | 110 | 0 | 110 | 125 | 0 | 125 |
60310 | 90 | 0 | 90 | 592 | 0 | 592 | 585 | 0 | 585 | 97 | 0 | 97 |
60312 | 670 | 0 | 670 | 5 678 | 0 | 5 678 | 4 266 | 0 | 4 266 | 2 082 | 0 | 2 082 |
60314 | 0 | 7 | 7 | 0 | 522 | 522 | 0 | 1 | 1 | 0 | 528 | 528 |
60323 | 1 787 | 0 | 1 787 | 115 | 0 | 115 | 115 | 0 | 115 | 1 787 | 0 | 1 787 |
60401 | 28 895 | 0 | 28 895 | 138 | 0 | 138 | 0 | 0 | 0 | 29 033 | 0 | 29 033 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60701 | 500 | 0 | 500 | 232 | 0 | 232 | 138 | 0 | 138 | 594 | 0 | 594 |
61002 | 57 | 0 | 57 | 8 | 0 | 8 | 4 | 0 | 4 | 61 | 0 | 61 |
61008 | 457 | 0 | 457 | 119 | 0 | 119 | 113 | 0 | 113 | 463 | 0 | 463 |
61009 | 12 | 0 | 12 | 81 | 0 | 81 | 75 | 0 | 75 | 18 | 0 | 18 |
61011 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 113 | 0 | 113 | 33 157 | 0 | 33 157 |
61209 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 794 761 | 0 | 794 761 | 794 761 | 0 | 794 761 | 0 | 0 | 0 |
61403 | 2 384 | 0 | 2 384 | 52 | 0 | 52 | 311 | 0 | 311 | 2 125 | 0 | 2 125 |
70606 | 1 024 821 | 0 | 1 024 821 | 70 366 | 0 | 70 366 | 1 024 830 | 0 | 1 024 830 | 70 357 | 0 | 70 357 |
70607 | 4 241 | 0 | 4 241 | 9 657 | 0 | 9 657 | 4 246 | 0 | 4 246 | 9 652 | 0 | 9 652 |
70608 | 744 718 | 0 | 744 718 | 43 922 | 0 | 43 922 | 744 718 | 0 | 744 718 | 43 922 | 0 | 43 922 |
70610 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
70611 | 35 015 | 0 | 35 015 | 333 | 0 | 333 | 35 015 | 0 | 35 015 | 333 | 0 | 333 |
70706 | 0 | 0 | 0 | 1 025 458 | 0 | 1 025 458 | 0 | 0 | 0 | 1 025 458 | 0 | 1 025 458 |
70707 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
70708 | 0 | 0 | 0 | 744 718 | 0 | 744 718 | 0 | 0 | 0 | 744 718 | 0 | 744 718 |
70710 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
70711 | 0 | 0 | 0 | 36 737 | 0 | 36 737 | 1 897 | 0 | 1 897 | 34 840 | 0 | 34 840 |
Пассив | ||||||||||||
10207 | 684 000 | 0 | 684 000 | 0 | 0 | 0 | 0 | 0 | 0 | 684 000 | 0 | 684 000 |
10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10602 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10701 | 139 143 | 0 | 139 143 | 0 | 0 | 0 | 0 | 0 | 0 | 139 143 | 0 | 139 143 |
10801 | 85 486 | 0 | 85 486 | 0 | 0 | 0 | 0 | 0 | 0 | 85 486 | 0 | 85 486 |
30223 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 4 820 | 609 | 5 429 | 4 833 | 609 | 5 442 | 23 | 0 | 23 |
30301 | 1 047 | 7 813 | 8 860 | 661 713 | 1 138 | 662 851 | 708 848 | 1 021 | 709 869 | 48 182 | 7 696 | 55 878 |
30305 | 275 938 | 0 | 275 938 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 275 938 | 0 | 275 938 |
30408 | 0 | 0 | 0 | 150 245 | 0 | 150 245 | 150 245 | 0 | 150 245 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 818 | 0 | 818 | 1 310 | 0 | 1 310 | 492 | 0 | 492 |
40406 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 |
40502 | 429 | 12 096 | 12 525 | 14 638 | 14 994 | 29 632 | 14 500 | 15 286 | 29 786 | 291 | 12 388 | 12 679 |
40602 | 3 374 | 0 | 3 374 | 5 990 | 0 | 5 990 | 4 147 | 0 | 4 147 | 1 531 | 0 | 1 531 |
40603 | 4 974 | 0 | 4 974 | 11 855 | 0 | 11 855 | 11 908 | 0 | 11 908 | 5 027 | 0 | 5 027 |
40701 | 604 | 0 | 604 | 227 780 | 0 | 227 780 | 227 746 | 0 | 227 746 | 570 | 0 | 570 |
40702 | 1 023 387 | 456 | 1 023 843 | 3 231 069 | 1 585 | 3 232 654 | 5 301 958 | 1 577 | 5 303 535 | 3 094 276 | 448 | 3 094 724 |
40703 | 4 164 | 5 | 4 169 | 15 799 | 161 | 15 960 | 16 113 | 161 | 16 274 | 4 478 | 5 | 4 483 |
40802 | 20 818 | 1 | 20 819 | 71 097 | 0 | 71 097 | 66 617 | 0 | 66 617 | 16 338 | 1 | 16 339 |
40817 | 31 724 | 0 | 31 724 | 149 736 | 129 383 | 279 119 | 148 768 | 129 419 | 278 187 | 30 756 | 36 | 30 792 |
40820 | 91 | 0 | 91 | 25 | 0 | 25 | 35 | 0 | 35 | 101 | 0 | 101 |
40905 | 0 | 0 | 0 | 1 905 | 1 | 1 906 | 1 913 | 1 | 1 914 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 699 | 704 | 1 403 | 699 | 704 | 1 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 120 | 163 | 43 | 120 | 163 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 419 | 0 | 18 419 | 18 419 | 0 | 18 419 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 157 | 1 232 | 2 389 | 1 157 | 1 232 | 2 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 162 | 697 | 859 | 162 | 697 | 859 | 0 | 0 | 0 |
41503 | 0 | 25 165 | 25 165 | 0 | 1 157 | 1 157 | 0 | 691 | 691 | 0 | 24 699 | 24 699 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 910 755 | 0 | 910 755 | 918 755 | 0 | 918 755 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
42105 | 637 560 | 0 | 637 560 | 35 000 | 0 | 35 000 | 250 000 | 0 | 250 000 | 852 560 | 0 | 852 560 |
42106 | 1 011 460 | 0 | 1 011 460 | 890 955 | 0 | 890 955 | 35 030 | 0 | 35 030 | 155 535 | 0 | 155 535 |
42301 | 24 479 | 305 | 24 784 | 14 159 | 109 | 14 268 | 14 122 | 306 | 14 428 | 24 442 | 502 | 24 944 |
42304 | 4 112 | 0 | 4 112 | 661 | 0 | 661 | 812 | 0 | 812 | 4 263 | 0 | 4 263 |
42305 | 597 649 | 498 388 | 1 096 037 | 133 007 | 86 070 | 219 077 | 36 447 | 46 149 | 82 596 | 501 089 | 458 467 | 959 556 |
42306 | 233 049 | 21 294 | 254 343 | 11 108 | 13 562 | 24 670 | 13 595 | 17 787 | 31 382 | 235 536 | 25 519 | 261 055 |
42307 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 1 | 0 | 1 | 4 210 | 0 | 4 210 |
42313 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
42314 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42601 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42606 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 41 606 | 0 | 41 606 | 6 011 | 0 | 6 011 | 5 593 | 0 | 5 593 | 41 188 | 0 | 41 188 |
45315 | 406 | 0 | 406 | 49 | 0 | 49 | 0 | 0 | 0 | 357 | 0 | 357 |
45415 | 856 | 0 | 856 | 1 438 | 0 | 1 438 | 1 783 | 0 | 1 783 | 1 201 | 0 | 1 201 |
45515 | 9 695 | 0 | 9 695 | 2 392 | 0 | 2 392 | 124 | 0 | 124 | 7 427 | 0 | 7 427 |
45818 | 69 183 | 0 | 69 183 | 503 | 0 | 503 | 6 406 | 0 | 6 406 | 75 086 | 0 | 75 086 |
45918 | 932 | 0 | 932 | 7 | 0 | 7 | 3 | 0 | 3 | 928 | 0 | 928 |
47008 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 2 807 | 0 | 2 807 | 1 006 | 0 | 1 006 |
47108 | 14 368 | 0 | 14 368 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 13 263 | 0 | 13 263 |
47403 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 658 293 | 130 465 | 788 758 | 658 293 | 130 465 | 788 758 | 0 | 0 | 0 |
47411 | 4 047 | 45 | 4 092 | 7 674 | 1 695 | 9 369 | 7 092 | 2 081 | 9 173 | 3 465 | 431 | 3 896 |
47416 | 144 | 0 | 144 | 325 | 0 | 325 | 203 | 0 | 203 | 22 | 0 | 22 |
47422 | 9 | 77 | 86 | 6 353 | 3 437 | 9 790 | 6 344 | 3 438 | 9 782 | 0 | 78 | 78 |
47425 | 1 453 | 0 | 1 453 | 1 409 | 0 | 1 409 | 901 | 0 | 901 | 945 | 0 | 945 |
47426 | 489 | 2 | 491 | 3 892 | 0 | 3 892 | 18 912 | 63 | 18 975 | 15 509 | 65 | 15 574 |
50120 | 2 232 | 0 | 2 232 | 2 184 | 0 | 2 184 | 787 | 0 | 787 | 835 | 0 | 835 |
50319 | 2 197 | 0 | 2 197 | 11 | 0 | 11 | 14 453 | 0 | 14 453 | 16 639 | 0 | 16 639 |
50408 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50507 | 41 401 | 0 | 41 401 | 0 | 0 | 0 | 0 | 0 | 0 | 41 401 | 0 | 41 401 |
51410 | 4 693 | 0 | 4 693 | 1 847 | 0 | 1 847 | 1 995 | 0 | 1 995 | 4 841 | 0 | 4 841 |
51510 | 10 853 | 0 | 10 853 | 0 | 0 | 0 | 12 | 0 | 12 | 10 865 | 0 | 10 865 |
60301 | 2 078 | 0 | 2 078 | 3 481 | 0 | 3 481 | 4 156 | 0 | 4 156 | 2 753 | 0 | 2 753 |
60305 | 0 | 0 | 0 | 5 432 | 0 | 5 432 | 5 557 | 0 | 5 557 | 125 | 0 | 125 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 392 | 0 | 392 | 412 | 0 | 412 | 20 | 0 | 20 |
60322 | 1 573 | 0 | 1 573 | 1 787 | 0 | 1 787 | 214 | 0 | 214 | 0 | 0 | 0 |
60324 | 1 790 | 0 | 1 790 | 3 | 0 | 3 | 100 | 0 | 100 | 1 887 | 0 | 1 887 |
60601 | 15 405 | 0 | 15 405 | 0 | 0 | 0 | 319 | 0 | 319 | 15 724 | 0 | 15 724 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 78 | 0 | 78 | 12 | 0 | 12 | 21 | 0 | 21 | 87 | 0 | 87 |
70601 | 1 128 935 | 0 | 1 128 935 | 1 128 937 | 0 | 1 128 937 | 67 345 | 0 | 67 345 | 67 343 | 0 | 67 343 |
70602 | 13 366 | 0 | 13 366 | 24 508 | 0 | 24 508 | 23 349 | 0 | 23 349 | 12 207 | 0 | 12 207 |
70603 | 751 144 | 0 | 751 144 | 751 144 | 0 | 751 144 | 43 499 | 0 | 43 499 | 43 499 | 0 | 43 499 |
70605 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 935 | 0 | 1 128 935 | 1 128 935 | 0 | 1 128 935 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 366 | 0 | 13 366 | 13 366 | 0 | 13 366 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 751 144 | 0 | 751 144 | 751 144 | 0 | 751 144 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 696 790 | 0 | 696 790 | 71 000 | 0 | 71 000 | 45 000 | 0 | 45 000 | 722 790 | 0 | 722 790 |
90901 | 68 578 | 0 | 68 578 | 4 311 | 0 | 4 311 | 4 602 | 0 | 4 602 | 68 287 | 0 | 68 287 |
90902 | 253 657 | 0 | 253 657 | 9 856 | 0 | 9 856 | 1 167 | 0 | 1 167 | 262 346 | 0 | 262 346 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 307 966 | 0 | 1 307 966 | 16 902 | 0 | 16 902 | 17 516 | 0 | 17 516 | 1 307 352 | 0 | 1 307 352 |
91604 | 4 252 | 0 | 4 252 | 2 362 | 0 | 2 362 | 1 536 | 0 | 1 536 | 5 078 | 0 | 5 078 |
91704 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91802 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
99998 | 833 664 | 0 | 833 664 | 1 841 782 | 0 | 1 841 782 | 1 586 412 | 0 | 1 586 412 | 1 089 034 | 0 | 1 089 034 |
Пассив | ||||||||||||
91311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91312 | 765 504 | 0 | 765 504 | 16 395 | 0 | 16 395 | 9 173 | 0 | 9 173 | 758 282 | 0 | 758 282 |
91314 | 0 | 0 | 0 | 1 543 697 | 0 | 1 543 697 | 1 818 233 | 0 | 1 818 233 | 274 536 | 0 | 274 536 |
91316 | 15 370 | 0 | 15 370 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 14 170 | 0 | 14 170 |
91317 | 14 532 | 0 | 14 532 | 19 285 | 0 | 19 285 | 14 376 | 0 | 14 376 | 9 623 | 0 | 9 623 |
91507 | 38 248 | 0 | 38 248 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 32 413 | 0 | 32 413 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 336 309 | 0 | 2 336 309 | 64 608 | 0 | 64 608 | 99 219 | 0 | 99 219 | 2 370 920 | 0 | 2 370 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 36 392 | 121 371 | 157 763 | 36 392 | 121 371 | 157 763 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 47 298 | 47 298 | 0 | 47 298 | 47 298 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 47 861 | 47 861 | 0 | 47 861 | 47 861 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 46 878 | 46 878 | 0 | 46 878 | 46 878 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 70 829 | 70 829 | 0 | 46 539 | 46 539 | 0 | 24 290 | 24 290 |
93801 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 121 372 | 36 386 | 157 758 | 121 372 | 36 386 | 157 758 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 46 792 | 46 792 | 0 | 46 792 | 46 792 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 46 454 | 46 454 | 0 | 70 739 | 70 739 | 0 | 24 285 | 24 285 |
96501 | 0 | 0 | 0 | 0 | 47 325 | 47 325 | 0 | 47 325 | 47 325 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 47 888 | 47 888 | 0 | 47 888 | 47 888 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 92 | 92 | 0 | 5 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 287,0000 | 0 | 0 | 52,0000 | 0 | 0 | 42,0000 | 0 | 0 | 297,0000 |
98010 | 0 | 0 | 960 650,0000 | 0 | 0 | 630 777,0000 | 0 | 0 | 592 098,0000 | 0 | 0 | 999 329,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 960 938,0000 | 0 | 0 | 592 140,0000 | 0 | 0 | 630 829,0000 | 0 | 0 | 999 627,0000 |
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