Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 26 399 | 8 797 | 35 196 | 358 382 | 79 839 | 438 221 | 360 084 | 79 273 | 439 357 | 24 697 | 9 363 | 34 060 |
20208 | 14 793 | 0 | 14 793 | 28 330 | 0 | 28 330 | 34 235 | 0 | 34 235 | 8 888 | 0 | 8 888 |
20209 | 0 | 0 | 0 | 147 775 | 69 780 | 217 555 | 147 775 | 69 780 | 217 555 | 0 | 0 | 0 |
30102 | 619 270 | 0 | 619 270 | 8 403 101 | 0 | 8 403 101 | 8 364 868 | 0 | 8 364 868 | 657 503 | 0 | 657 503 |
30110 | 19 119 | 87 907 | 107 026 | 12 250 | 295 933 | 308 183 | 18 967 | 326 836 | 345 803 | 12 402 | 57 004 | 69 406 |
30202 | 34 413 | 0 | 34 413 | 0 | 0 | 0 | 371 | 0 | 371 | 34 042 | 0 | 34 042 |
30204 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 50 | 0 | 50 | 4 548 | 0 | 4 548 |
30210 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
30213 | 513 | 177 | 690 | 1 579 | 479 | 2 058 | 1 437 | 377 | 1 814 | 655 | 279 | 934 |
30221 | 0 | 0 | 0 | 50 000 | 30 711 | 80 711 | 50 000 | 30 711 | 80 711 | 0 | 0 | 0 |
30233 | 44 | 0 | 44 | 9 124 | 7 | 9 131 | 9 124 | 7 | 9 131 | 44 | 0 | 44 |
30302 | 3 362 | 2 600 | 5 962 | 5 716 | 4 096 | 9 812 | 8 698 | 5 566 | 14 264 | 380 | 1 130 | 1 510 |
30306 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
30402 | 187 | 0 | 187 | 690 090 | 0 | 690 090 | 690 027 | 0 | 690 027 | 250 | 0 | 250 |
30404 | 0 | 0 | 0 | 50 065 | 0 | 50 065 | 50 065 | 0 | 50 065 | 0 | 0 | 0 |
30409 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31902 | 100 000 | 0 | 100 000 | 2 565 000 | 0 | 2 565 000 | 2 565 000 | 0 | 2 565 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32010 | 0 | 1 314 | 1 314 | 0 | 45 | 45 | 0 | 56 | 56 | 0 | 1 303 | 1 303 |
45201 | 5 109 | 0 | 5 109 | 9 414 | 0 | 9 414 | 9 482 | 0 | 9 482 | 5 041 | 0 | 5 041 |
45203 | 727 | 0 | 727 | 0 | 0 | 0 | 727 | 0 | 727 | 0 | 0 | 0 |
45204 | 585 | 0 | 585 | 8 694 | 0 | 8 694 | 585 | 0 | 585 | 8 694 | 0 | 8 694 |
45205 | 105 218 | 0 | 105 218 | 150 000 | 0 | 150 000 | 1 892 | 0 | 1 892 | 253 326 | 0 | 253 326 |
45206 | 35 591 | 0 | 35 591 | 2 500 | 0 | 2 500 | 5 475 | 0 | 5 475 | 32 616 | 0 | 32 616 |
45207 | 121 761 | 0 | 121 761 | 1 500 | 0 | 1 500 | 5 921 | 0 | 5 921 | 117 340 | 0 | 117 340 |
45208 | 102 589 | 0 | 102 589 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 95 952 | 0 | 95 952 |
45306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 600 | 0 | 1 600 |
45307 | 1 930 | 0 | 1 930 | 5 000 | 0 | 5 000 | 190 | 0 | 190 | 6 740 | 0 | 6 740 |
45406 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 662 | 0 | 662 | 1 577 | 0 | 1 577 |
45407 | 60 513 | 0 | 60 513 | 4 900 | 0 | 4 900 | 4 479 | 0 | 4 479 | 60 934 | 0 | 60 934 |
45408 | 32 539 | 0 | 32 539 | 0 | 0 | 0 | 351 | 0 | 351 | 32 188 | 0 | 32 188 |
45505 | 142 | 0 | 142 | 0 | 0 | 0 | 21 | 0 | 21 | 121 | 0 | 121 |
45506 | 13 607 | 0 | 13 607 | 2 929 | 0 | 2 929 | 860 | 0 | 860 | 15 676 | 0 | 15 676 |
45507 | 32 701 | 0 | 32 701 | 480 | 0 | 480 | 1 227 | 0 | 1 227 | 31 954 | 0 | 31 954 |
45509 | 92 | 0 | 92 | 162 | 0 | 162 | 177 | 0 | 177 | 77 | 0 | 77 |
45812 | 60 009 | 0 | 60 009 | 2 015 | 0 | 2 015 | 261 | 0 | 261 | 61 763 | 0 | 61 763 |
45813 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45814 | 4 381 | 0 | 4 381 | 75 | 0 | 75 | 557 | 0 | 557 | 3 899 | 0 | 3 899 |
45815 | 2 046 | 0 | 2 046 | 87 | 0 | 87 | 36 | 0 | 36 | 2 097 | 0 | 2 097 |
45912 | 140 | 0 | 140 | 0 | 0 | 0 | 8 | 0 | 8 | 132 | 0 | 132 |
45914 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47404 | 3 539 | 76 439 | 79 978 | 267 132 | 136 406 | 403 538 | 266 279 | 188 067 | 454 346 | 4 392 | 24 778 | 29 170 |
47408 | 0 | 0 | 0 | 1 218 891 | 366 140 | 1 585 031 | 1 218 891 | 366 140 | 1 585 031 | 0 | 0 | 0 |
47415 | 967 | 0 | 967 | 30 | 0 | 30 | 498 | 0 | 498 | 499 | 0 | 499 |
47423 | 804 | 1 235 | 2 039 | 28 455 | 75 231 | 103 686 | 28 426 | 75 185 | 103 611 | 833 | 1 281 | 2 114 |
47427 | 0 | 0 | 0 | 7 055 | 0 | 7 055 | 7 055 | 0 | 7 055 | 0 | 0 | 0 |
50107 | 808 021 | 0 | 808 021 | 7 609 | 0 | 7 609 | 108 216 | 0 | 108 216 | 707 414 | 0 | 707 414 |
50110 | 0 | 56 559 | 56 559 | 0 | 80 349 | 80 349 | 0 | 2 262 | 2 262 | 0 | 134 646 | 134 646 |
50121 | 6 911 | 0 | 6 911 | 300 | 0 | 300 | 1 809 | 0 | 1 809 | 5 402 | 0 | 5 402 |
50308 | 18 767 | 0 | 18 767 | 270 | 0 | 270 | 0 | 0 | 0 | 19 037 | 0 | 19 037 |
50505 | 73 480 | 0 | 73 480 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 71 401 | 0 | 71 401 |
51401 | 0 | 0 | 0 | 118 128 | 0 | 118 128 | 118 128 | 0 | 118 128 | 0 | 0 | 0 |
51402 | 49 526 | 0 | 49 526 | 0 | 0 | 0 | 49 526 | 0 | 49 526 | 0 | 0 | 0 |
51403 | 267 650 | 0 | 267 650 | 222 454 | 0 | 222 454 | 138 602 | 0 | 138 602 | 351 502 | 0 | 351 502 |
51404 | 1 405 029 | 0 | 1 405 029 | 273 472 | 0 | 273 472 | 196 741 | 0 | 196 741 | 1 481 760 | 0 | 1 481 760 |
51405 | 946 465 | 102 443 | 1 048 908 | 132 355 | 9 294 | 141 649 | 78 333 | 2 680 | 81 013 | 1 000 487 | 109 057 | 1 109 544 |
51406 | 9 304 | 178 644 | 187 948 | 135 749 | 16 274 | 152 023 | 0 | 4 674 | 4 674 | 145 053 | 190 244 | 335 297 |
51502 | 0 | 0 | 0 | 16 902 | 0 | 16 902 | 16 902 | 0 | 16 902 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 78 965 | 0 | 78 965 | 0 | 0 | 0 | 78 965 | 0 | 78 965 |
51504 | 320 028 | 0 | 320 028 | 98 443 | 0 | 98 443 | 282 465 | 0 | 282 465 | 136 006 | 0 | 136 006 |
51505 | 151 938 | 0 | 151 938 | 45 839 | 0 | 45 839 | 47 783 | 0 | 47 783 | 149 994 | 0 | 149 994 |
60302 | 208 | 0 | 208 | 271 | 0 | 271 | 386 | 0 | 386 | 93 | 0 | 93 |
60308 | 6 | 0 | 6 | 289 | 0 | 289 | 287 | 0 | 287 | 8 | 0 | 8 |
60310 | 3 | 0 | 3 | 809 | 0 | 809 | 790 | 0 | 790 | 22 | 0 | 22 |
60312 | 5 083 | 0 | 5 083 | 5 738 | 0 | 5 738 | 5 958 | 0 | 5 958 | 4 863 | 0 | 4 863 |
60314 | 0 | 414 | 414 | 0 | 7 | 7 | 0 | 199 | 199 | 0 | 222 | 222 |
60323 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 1 | 0 | 1 | 3 114 | 0 | 3 114 |
60401 | 31 646 | 0 | 31 646 | 128 | 0 | 128 | 0 | 0 | 0 | 31 774 | 0 | 31 774 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60701 | 0 | 0 | 0 | 241 | 0 | 241 | 127 | 0 | 127 | 114 | 0 | 114 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 102 | 0 | 102 | 67 | 0 | 67 | 108 | 0 | 108 | 61 | 0 | 61 |
61008 | 605 | 0 | 605 | 240 | 0 | 240 | 298 | 0 | 298 | 547 | 0 | 547 |
61009 | 173 | 0 | 173 | 359 | 0 | 359 | 375 | 0 | 375 | 157 | 0 | 157 |
61011 | 48 034 | 0 | 48 034 | 11 | 0 | 11 | 17 | 0 | 17 | 48 028 | 0 | 48 028 |
61209 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 911 385 | 0 | 911 385 | 911 385 | 0 | 911 385 | 0 | 0 | 0 |
61403 | 1 816 | 0 | 1 816 | 336 | 0 | 336 | 176 | 0 | 176 | 1 976 | 0 | 1 976 |
70606 | 694 571 | 0 | 694 571 | 67 319 | 0 | 67 319 | 305 | 0 | 305 | 761 585 | 0 | 761 585 |
70607 | 15 988 | 0 | 15 988 | 1 685 | 0 | 1 685 | 3 926 | 0 | 3 926 | 13 747 | 0 | 13 747 |
70608 | 323 953 | 0 | 323 953 | 52 089 | 0 | 52 089 | 0 | 0 | 0 | 376 042 | 0 | 376 042 |
70611 | 35 774 | 0 | 35 774 | 213 | 0 | 213 | 0 | 0 | 0 | 35 987 | 0 | 35 987 |
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 | 167 874 | 0 | 167 874 | 0 | 0 | 0 | 0 | 0 | 0 | 167 874 | 0 | 167 874 |
30126 | 25 | 0 | 25 | 29 | 0 | 29 | 12 | 0 | 12 | 8 | 0 | 8 |
30223 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 50 977 | 1 586 | 52 563 | 50 977 | 1 586 | 52 563 | 0 | 0 | 0 |
30301 | 3 362 | 2 600 | 5 962 | 8 698 | 5 566 | 14 264 | 5 716 | 4 096 | 9 812 | 380 | 1 130 | 1 510 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
30408 | 0 | 0 | 0 | 50 065 | 0 | 50 065 | 50 065 | 0 | 50 065 | 0 | 0 | 0 |
30601 | 8 | 0 | 8 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 8 | 0 | 8 |
40404 | 1 838 | 0 | 1 838 | 1 242 | 0 | 1 242 | 1 364 | 0 | 1 364 | 1 960 | 0 | 1 960 |
40406 | 388 | 0 | 388 | 273 | 0 | 273 | 46 | 0 | 46 | 161 | 0 | 161 |
40502 | 2 686 | 45 147 | 47 833 | 123 135 | 127 869 | 251 004 | 168 971 | 109 172 | 278 143 | 48 522 | 26 450 | 74 972 |
40602 | 6 841 | 0 | 6 841 | 7 162 | 0 | 7 162 | 10 529 | 0 | 10 529 | 10 208 | 0 | 10 208 |
40603 | 11 849 | 0 | 11 849 | 31 143 | 0 | 31 143 | 27 454 | 0 | 27 454 | 8 160 | 0 | 8 160 |
40701 | 7 611 | 0 | 7 611 | 9 871 | 0 | 9 871 | 5 873 | 0 | 5 873 | 3 613 | 0 | 3 613 |
40702 | 562 944 | 1 381 | 564 325 | 5 329 465 | 12 840 | 5 342 305 | 5 653 257 | 12 922 | 5 666 179 | 886 736 | 1 463 | 888 199 |
40703 | 10 820 | 1 419 | 12 239 | 72 726 | 453 | 73 179 | 66 577 | 1 506 | 68 083 | 4 671 | 2 472 | 7 143 |
40802 | 25 652 | 1 | 25 653 | 110 719 | 0 | 110 719 | 111 700 | 0 | 111 700 | 26 633 | 1 | 26 634 |
40817 | 47 317 | 3 792 | 51 109 | 151 728 | 56 313 | 208 041 | 175 541 | 60 884 | 236 425 | 71 130 | 8 363 | 79 493 |
40820 | 298 | 0 | 298 | 353 | 0 | 353 | 145 | 0 | 145 | 90 | 0 | 90 |
40905 | 3 | 0 | 3 | 4 046 | 0 | 4 046 | 4 047 | 0 | 4 047 | 4 | 0 | 4 |
40909 | 2 | 5 | 7 | 2 110 | 2 063 | 4 173 | 2 108 | 2 069 | 4 177 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 107 | 77 | 184 | 107 | 77 | 184 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 705 | 0 | 45 705 | 45 705 | 0 | 45 705 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 074 | 1 386 | 3 460 | 2 074 | 1 386 | 3 460 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 993 | 976 | 1 969 | 993 | 976 | 1 969 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 86 | 0 | 86 | 15 086 | 0 | 15 086 |
42006 | 123 595 | 0 | 123 595 | 0 | 0 | 0 | 9 875 | 0 | 9 875 | 133 470 | 0 | 133 470 |
42104 | 0 | 0 | 0 | 45 025 | 0 | 45 025 | 803 825 | 0 | 803 825 | 758 800 | 0 | 758 800 |
42105 | 58 095 | 0 | 58 095 | 149 091 | 0 | 149 091 | 134 112 | 0 | 134 112 | 43 116 | 0 | 43 116 |
42106 | 1 362 066 | 0 | 1 362 066 | 908 906 | 0 | 908 906 | 31 185 | 0 | 31 185 | 484 345 | 0 | 484 345 |
42107 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 11 572 | 245 | 11 817 | 27 680 | 2 912 | 30 592 | 28 468 | 2 857 | 31 325 | 12 360 | 190 | 12 550 |
42302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 4 291 | 0 | 4 291 | 3 120 | 0 | 3 120 | 2 343 | 0 | 2 343 | 3 514 | 0 | 3 514 |
42305 | 43 071 | 63 755 | 106 826 | 34 030 | 1 668 | 35 698 | 6 723 | 5 747 | 12 470 | 15 764 | 67 834 | 83 598 |
42306 | 1 962 238 | 322 620 | 2 284 858 | 17 584 | 11 209 | 28 793 | 71 197 | 39 032 | 110 229 | 2 015 851 | 350 443 | 2 366 294 |
42307 | 4 174 | 0 | 4 174 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 49 | 0 | 49 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42606 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 97 | 0 | 97 |
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 | 38 503 | 0 | 38 503 | 5 052 | 0 | 5 052 | 4 847 | 0 | 4 847 | 38 298 | 0 | 38 298 |
45315 | 522 | 0 | 522 | 54 | 0 | 54 | 700 | 0 | 700 | 1 168 | 0 | 1 168 |
45415 | 1 515 | 0 | 1 515 | 539 | 0 | 539 | 0 | 0 | 0 | 976 | 0 | 976 |
45515 | 2 821 | 0 | 2 821 | 1 458 | 0 | 1 458 | 1 901 | 0 | 1 901 | 3 264 | 0 | 3 264 |
45818 | 68 260 | 0 | 68 260 | 576 | 0 | 576 | 2 090 | 0 | 2 090 | 69 774 | 0 | 69 774 |
45918 | 205 | 0 | 205 | 8 | 0 | 8 | 0 | 0 | 0 | 197 | 0 | 197 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 456 100 | 311 675 | 1 767 775 | 1 456 100 | 311 675 | 1 767 775 | 0 | 0 | 0 |
47411 | 5 922 | 13 | 5 935 | 17 529 | 1 531 | 19 060 | 15 296 | 1 573 | 16 869 | 3 689 | 55 | 3 744 |
47416 | 56 | 0 | 56 | 1 292 | 0 | 1 292 | 1 271 | 0 | 1 271 | 35 | 0 | 35 |
47422 | 500 | 139 | 639 | 8 256 | 4 616 | 12 872 | 8 906 | 4 489 | 13 395 | 1 150 | 12 | 1 162 |
47425 | 9 334 | 0 | 9 334 | 5 071 | 0 | 5 071 | 4 814 | 0 | 4 814 | 9 077 | 0 | 9 077 |
47426 | 19 554 | 0 | 19 554 | 32 186 | 0 | 32 186 | 12 855 | 0 | 12 855 | 223 | 0 | 223 |
50120 | 5 480 | 0 | 5 480 | 3 868 | 0 | 3 868 | 480 | 0 | 480 | 2 092 | 0 | 2 092 |
50319 | 375 | 0 | 375 | 0 | 0 | 0 | 6 | 0 | 6 | 381 | 0 | 381 |
50507 | 73 480 | 0 | 73 480 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 71 401 | 0 | 71 401 |
51410 | 1 943 | 0 | 1 943 | 291 | 0 | 291 | 3 | 0 | 3 | 1 655 | 0 | 1 655 |
51510 | 11 337 | 0 | 11 337 | 8 557 | 0 | 8 557 | 2 300 | 0 | 2 300 | 5 080 | 0 | 5 080 |
52301 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60301 | 152 | 0 | 152 | 1 899 | 0 | 1 899 | 2 051 | 0 | 2 051 | 304 | 0 | 304 |
60305 | 16 | 0 | 16 | 6 107 | 0 | 6 107 | 6 091 | 0 | 6 091 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 351 | 0 | 2 351 |
60324 | 3 415 | 0 | 3 415 | 259 | 0 | 259 | 79 | 0 | 79 | 3 235 | 0 | 3 235 |
60601 | 17 456 | 0 | 17 456 | 0 | 0 | 0 | 364 | 0 | 364 | 17 820 | 0 | 17 820 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61301 | 50 | 0 | 50 | 62 | 0 | 62 | 13 | 0 | 13 | 1 | 0 | 1 |
61304 | 72 | 0 | 72 | 13 | 0 | 13 | 42 | 0 | 42 | 101 | 0 | 101 |
70601 | 820 043 | 0 | 820 043 | 51 | 0 | 51 | 70 043 | 0 | 70 043 | 890 035 | 0 | 890 035 |
70602 | 7 996 | 0 | 7 996 | 1 808 | 0 | 1 808 | 1 447 | 0 | 1 447 | 7 635 | 0 | 7 635 |
70603 | 321 350 | 0 | 321 350 | 0 | 0 | 0 | 51 515 | 0 | 51 515 | 372 865 | 0 | 372 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 717 000 | 0 | 717 000 | 40 000 | 0 | 40 000 | 67 000 | 0 | 67 000 | 690 000 | 0 | 690 000 |
90901 | 148 518 | 0 | 148 518 | 12 766 | 0 | 12 766 | 43 055 | 0 | 43 055 | 118 229 | 0 | 118 229 |
90902 | 342 530 | 0 | 342 530 | 41 046 | 0 | 41 046 | 66 364 | 0 | 66 364 | 317 212 | 0 | 317 212 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 686 080 | 0 | 1 686 080 | 104 851 | 0 | 104 851 | 49 761 | 0 | 49 761 | 1 741 170 | 0 | 1 741 170 |
91604 | 3 855 | 0 | 3 855 | 1 844 | 0 | 1 844 | 796 | 0 | 796 | 4 903 | 0 | 4 903 |
91704 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91802 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 0 | 0 | 0 | 8 597 | 0 | 8 597 |
99998 | 923 634 | 0 | 923 634 | 140 688 | 0 | 140 688 | 221 415 | 0 | 221 415 | 842 907 | 0 | 842 907 |
Пассив | ||||||||||||
91311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91312 | 731 951 | 0 | 731 951 | 41 735 | 0 | 41 735 | 53 599 | 0 | 53 599 | 743 815 | 0 | 743 815 |
91315 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 11 859 | 0 | 11 859 | 14 929 | 0 | 14 929 |
91316 | 4 810 | 0 | 4 810 | 12 704 | 0 | 12 704 | 8 694 | 0 | 8 694 | 800 | 0 | 800 |
91317 | 147 468 | 0 | 147 468 | 166 777 | 0 | 166 777 | 64 184 | 0 | 64 184 | 44 875 | 0 | 44 875 |
91507 | 36 325 | 0 | 36 325 | 199 | 0 | 199 | 2 352 | 0 | 2 352 | 38 478 | 0 | 38 478 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 906 686 | 0 | 2 906 686 | 211 912 | 0 | 211 912 | 185 441 | 0 | 185 441 | 2 880 215 | 0 | 2 880 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 154 385 | 141 775 | 296 160 | 154 385 | 141 775 | 296 160 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 24 642 | 24 642 | 0 | 24 642 | 24 642 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 24 458 | 24 458 | 0 | 24 458 | 24 458 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 48 409 | 48 409 | 0 | 48 409 | 48 409 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 48 356 | 48 356 | 0 | 48 356 | 48 356 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 141 363 | 154 016 | 295 379 | 141 363 | 154 016 | 295 379 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 73 025 | 73 025 | 0 | 73 025 | 73 025 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 72 789 | 72 789 | 0 | 72 789 | 72 789 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 332,0000 | 0 | 0 | 96,0000 | 0 | 0 | 84,0000 | 0 | 0 | 344,0000 |
98010 | 0 | 0 | 871 952,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 773 452,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 842 284,0000 | 0 | 0 | 100 084,0000 | 0 | 0 | 1 596,0000 | 0 | 0 | 743 796,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
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