Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
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 | 13 620 | 11 873 | 25 493 | 35 168 | 7 035 | 42 203 | 35 914 | 9 368 | 45 282 | 12 874 | 9 540 | 22 414 |
20209 | 0 | 0 | 0 | 21 762 | 3 690 | 25 452 | 21 762 | 3 690 | 25 452 | 0 | 0 | 0 |
30102 | 6 076 | 0 | 6 076 | 1 147 115 | 0 | 1 147 115 | 1 133 811 | 0 | 1 133 811 | 19 380 | 0 | 19 380 |
30110 | 3 745 | 1 395 | 5 140 | 12 503 | 495 | 12 998 | 11 858 | 558 | 12 416 | 4 390 | 1 332 | 5 722 |
30114 | 0 | 8 462 | 8 462 | 0 | 1 178 148 | 1 178 148 | 0 | 1 178 775 | 1 178 775 | 0 | 7 835 | 7 835 |
30202 | 30 015 | 0 | 30 015 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 31 517 | 0 | 31 517 |
30204 | 8 066 | 0 | 8 066 | 581 | 0 | 581 | 0 | 0 | 0 | 8 647 | 0 | 8 647 |
30221 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 470 | 470 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 851 | 518 | 12 369 | 11 851 | 518 | 12 369 | 0 | 0 | 0 |
30402 | 11 020 | 0 | 11 020 | 1 024 267 | 0 | 1 024 267 | 1 029 371 | 0 | 1 029 371 | 5 916 | 0 | 5 916 |
30404 | 0 | 0 | 0 | 1 686 373 | 0 | 1 686 373 | 1 686 373 | 0 | 1 686 373 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 078 011 | 0 | 1 078 011 | 1 078 011 | 0 | 1 078 011 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 379 932 | 489 932 | 110 000 | 285 870 | 395 870 | 0 | 94 062 | 94 062 |
32003 | 0 | 0 | 0 | 0 | 236 342 | 236 342 | 0 | 236 342 | 236 342 | 0 | 0 | 0 |
32010 | 0 | 241 | 241 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 235 | 235 |
32102 | 0 | 0 | 0 | 0 | 388 042 | 388 042 | 0 | 345 714 | 345 714 | 0 | 42 328 | 42 328 |
32103 | 0 | 28 939 | 28 939 | 0 | 189 868 | 189 868 | 0 | 218 807 | 218 807 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 173 847 | 0 | 173 847 | 159 521 | 0 | 159 521 | 14 326 | 0 | 14 326 |
32203 | 90 526 | 0 | 90 526 | 37 652 | 0 | 37 652 | 128 178 | 0 | 128 178 | 0 | 0 | 0 |
32204 | 42 571 | 0 | 42 571 | 30 006 | 0 | 30 006 | 72 577 | 0 | 72 577 | 0 | 0 | 0 |
45205 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 |
45207 | 102 658 | 68 730 | 171 388 | 84 482 | 923 | 85 405 | 5 661 | 21 446 | 27 107 | 181 479 | 48 207 | 229 686 |
45506 | 130 | 0 | 130 | 0 | 0 | 0 | 40 | 0 | 40 | 90 | 0 | 90 |
45507 | 535 | 0 | 535 | 0 | 0 | 0 | 12 | 0 | 12 | 523 | 0 | 523 |
45605 | 0 | 24 116 | 24 116 | 0 | 392 | 392 | 0 | 992 | 992 | 0 | 23 516 | 23 516 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47002 | 30 000 | 0 | 30 000 | 1 187 579 | 0 | 1 187 579 | 1 074 708 | 0 | 1 074 708 | 142 871 | 0 | 142 871 |
47404 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 600 | 0 | 600 |
47408 | 48 600 | 0 | 48 600 | 1 648 458 | 1 258 130 | 2 906 588 | 1 642 023 | 1 258 130 | 2 900 153 | 55 035 | 0 | 55 035 |
47417 | 0 | 2 142 | 2 142 | 0 | 538 | 538 | 0 | 2 663 | 2 663 | 0 | 17 | 17 |
47423 | 47 | 31 | 78 | 125 | 3 690 | 3 815 | 60 | 3 692 | 3 752 | 112 | 29 | 141 |
47427 | 314 | 629 | 943 | 1 557 | 562 | 2 119 | 1 053 | 628 | 1 681 | 818 | 563 | 1 381 |
50104 | 27 006 | 0 | 27 006 | 287 | 0 | 287 | 369 | 0 | 369 | 26 924 | 0 | 26 924 |
50105 | 126 541 | 0 | 126 541 | 15 864 | 0 | 15 864 | 16 669 | 0 | 16 669 | 125 736 | 0 | 125 736 |
50106 | 175 442 | 0 | 175 442 | 21 587 | 0 | 21 587 | 41 778 | 0 | 41 778 | 155 251 | 0 | 155 251 |
50107 | 660 648 | 0 | 660 648 | 59 359 | 0 | 59 359 | 33 260 | 0 | 33 260 | 686 747 | 0 | 686 747 |
50118 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
50121 | 1 352 | 0 | 1 352 | 2 287 | 0 | 2 287 | 1 032 | 0 | 1 032 | 2 607 | 0 | 2 607 |
50205 | 0 | 133 | 133 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 131 | 131 |
50305 | 0 | 1 161 | 1 161 | 0 | 33 | 33 | 0 | 48 | 48 | 0 | 1 146 | 1 146 |
50308 | 48 131 | 0 | 48 131 | 403 | 0 | 403 | 0 | 0 | 0 | 48 534 | 0 | 48 534 |
50605 | 10 324 | 0 | 10 324 | 149 388 | 0 | 149 388 | 111 128 | 0 | 111 128 | 48 584 | 0 | 48 584 |
50606 | 32 179 | 0 | 32 179 | 313 129 | 0 | 313 129 | 331 268 | 0 | 331 268 | 14 040 | 0 | 14 040 |
50621 | 435 | 0 | 435 | 1 514 | 0 | 1 514 | 1 357 | 0 | 1 357 | 592 | 0 | 592 |
50706 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50707 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50708 | 1 | 131 | 132 | 0 | 4 | 4 | 0 | 2 | 2 | 1 | 133 | 134 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 67 811 | 0 | 67 811 | 67 811 | 0 | 67 811 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 37 493 | 0 | 37 493 | 37 493 | 0 | 37 493 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 97 | 0 | 97 | 98 | 0 | 98 | 0 | 0 | 0 |
60306 | 211 | 0 | 211 | 193 | 0 | 193 | 211 | 0 | 211 | 193 | 0 | 193 |
60308 | 6 | 0 | 6 | 108 | 0 | 108 | 103 | 0 | 103 | 11 | 0 | 11 |
60310 | 525 | 0 | 525 | 2 511 | 0 | 2 511 | 2 413 | 0 | 2 413 | 623 | 0 | 623 |
60312 | 21 461 | 0 | 21 461 | 33 252 | 0 | 33 252 | 31 163 | 0 | 31 163 | 23 550 | 0 | 23 550 |
60314 | 0 | 163 | 163 | 4 022 | 2 | 4 024 | 4 022 | 97 | 4 119 | 0 | 68 | 68 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 167 733 | 0 | 167 733 | 1 | 0 | 1 | 0 | 0 | 0 | 167 734 | 0 | 167 734 |
60701 | 522 | 0 | 522 | 726 | 0 | 726 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 186 | 0 | 186 | 9 | 0 | 9 | 2 | 0 | 2 | 193 | 0 | 193 |
61008 | 716 | 0 | 716 | 347 | 0 | 347 | 499 | 0 | 499 | 564 | 0 | 564 |
61009 | 599 | 0 | 599 | 140 | 0 | 140 | 78 | 0 | 78 | 661 | 0 | 661 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 609 722 | 0 | 609 722 | 609 722 | 0 | 609 722 | 0 | 0 | 0 |
61403 | 5 518 | 0 | 5 518 | 1 107 | 152 | 1 259 | 413 | 2 | 415 | 6 212 | 150 | 6 362 |
70501 | 1 009 | 0 | 1 009 | 523 | 0 | 523 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
70502 | 11 066 | 0 | 11 066 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 13 397 | 0 | 13 397 |
70606 | 153 756 | 0 | 153 756 | 46 020 | 0 | 46 020 | 7 | 0 | 7 | 199 769 | 0 | 199 769 |
70607 | 7 323 | 0 | 7 323 | 3 776 | 0 | 3 776 | 3 178 | 0 | 3 178 | 7 921 | 0 | 7 921 |
70608 | 18 797 | 0 | 18 797 | 10 825 | 0 | 10 825 | 0 | 0 | 0 | 29 622 | 0 | 29 622 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 95 965 | 0 | 95 965 | 0 | 0 | 0 | 0 | 0 | 0 | 95 965 | 0 | 95 965 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 200 048 | 0 | 200 048 | 0 | 0 | 0 | 0 | 0 | 0 | 200 048 | 0 | 200 048 |
30220 | 0 | 0 | 0 | 0 | 83 888 | 83 888 | 0 | 83 888 | 83 888 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 470 | 470 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 105 304 | 0 | 1 105 304 | 1 105 304 | 0 | 1 105 304 | 0 | 0 | 0 |
30601 | 1 329 | 0 | 1 329 | 944 299 | 0 | 944 299 | 1 043 105 | 0 | 1 043 105 | 100 135 | 0 | 100 135 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 18 042 | 0 | 18 042 | 18 042 | 0 | 18 042 | 0 | 0 | 0 |
40502 | 24 | 0 | 24 | 264 | 0 | 264 | 263 | 0 | 263 | 23 | 0 | 23 |
40503 | 247 | 61 | 308 | 0 | 2 | 2 | 0 | 1 | 1 | 247 | 60 | 307 |
40602 | 5 685 | 11 | 5 696 | 8 502 | 0 | 8 502 | 6 010 | 0 | 6 010 | 3 193 | 11 | 3 204 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 6 179 | 0 | 6 179 | 218 649 | 142 864 | 361 513 | 292 445 | 235 539 | 527 984 | 79 975 | 92 675 | 172 650 |
40702 | 153 866 | 16 981 | 170 847 | 337 069 | 155 918 | 492 987 | 323 173 | 150 226 | 473 399 | 139 970 | 11 289 | 151 259 |
40703 | 4 344 | 32 | 4 376 | 3 013 | 368 | 3 381 | 3 381 | 366 | 3 747 | 4 712 | 30 | 4 742 |
40802 | 531 | 18 | 549 | 1 618 | 1 | 1 619 | 2 381 | 0 | 2 381 | 1 294 | 17 | 1 311 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 137 903 | 840 | 138 743 | 28 787 | 67 | 28 854 | 40 379 | 1 034 | 41 413 | 149 495 | 1 807 | 151 302 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 13 325 | 1 225 | 14 550 | 18 277 | 555 | 18 832 | 18 704 | 467 | 19 171 | 13 752 | 1 137 | 14 889 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
41705 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 4 843 | 8 444 | 13 287 | 89 | 10 291 | 10 380 | 194 | 10 205 | 10 399 | 4 948 | 8 358 | 13 306 |
42305 | 114 880 | 54 781 | 169 661 | 2 417 | 8 130 | 10 547 | 1 830 | 2 308 | 4 138 | 114 293 | 48 959 | 163 252 |
42306 | 76 867 | 84 936 | 161 803 | 1 343 | 4 453 | 5 796 | 867 | 8 356 | 9 223 | 76 391 | 88 839 | 165 230 |
42307 | 343 | 1 789 | 2 132 | 0 | 490 | 490 | 0 | 25 | 25 | 343 | 1 324 | 1 667 |
42313 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
42314 | 0 | 44 | 44 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 43 | 45 |
42315 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
42601 | 52 | 4 651 | 4 703 | 60 | 251 | 311 | 59 | 171 | 230 | 51 | 4 571 | 4 622 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 667 | 0 | 2 667 | 359 | 0 | 359 | 974 | 0 | 974 | 3 282 | 0 | 3 282 |
45515 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45615 | 8 561 | 0 | 8 561 | 213 | 0 | 213 | 0 | 0 | 0 | 8 348 | 0 | 8 348 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47008 | 1 833 | 0 | 1 833 | 4 044 | 0 | 4 044 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 180 835 | 29 702 | 2 210 537 | 2 180 835 | 29 702 | 2 210 537 | 0 | 0 | 0 |
47407 | 6 024 | 0 | 6 024 | 1 666 324 | 1 241 983 | 2 908 307 | 1 660 300 | 1 241 983 | 2 902 283 | 0 | 0 | 0 |
47411 | 119 | 48 | 167 | 0 | 3 | 3 | 17 | 10 | 27 | 136 | 55 | 191 |
47416 | 1 910 | 1 014 | 2 924 | 414 292 | 1 016 | 415 308 | 416 728 | 2 | 416 730 | 4 346 | 0 | 4 346 |
47422 | 246 | 92 | 338 | 4 024 | 24 | 4 048 | 4 024 | 14 | 4 038 | 246 | 82 | 328 |
47425 | 2 641 | 0 | 2 641 | 5 130 | 0 | 5 130 | 5 667 | 0 | 5 667 | 3 178 | 0 | 3 178 |
47426 | 5 688 | 0 | 5 688 | 756 | 0 | 756 | 1 229 | 0 | 1 229 | 6 161 | 0 | 6 161 |
50120 | 6 696 | 0 | 6 696 | 1 927 | 0 | 1 927 | 3 002 | 0 | 3 002 | 7 771 | 0 | 7 771 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 |
50620 | 627 | 0 | 627 | 1 251 | 0 | 1 251 | 774 | 0 | 774 | 150 | 0 | 150 |
50719 | 881 | 0 | 881 | 0 | 0 | 0 | 2 | 0 | 2 | 883 | 0 | 883 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 828 | 0 | 1 828 | 7 040 | 0 | 7 040 | 18 290 | 0 | 18 290 | 13 078 | 0 | 13 078 |
60305 | 0 | 0 | 0 | 9 586 | 0 | 9 586 | 9 586 | 0 | 9 586 | 0 | 0 | 0 |
60309 | 10 873 | 0 | 10 873 | 11 277 | 0 | 11 277 | 3 894 | 0 | 3 894 | 3 490 | 0 | 3 490 |
60311 | 3 334 | 0 | 3 334 | 6 022 | 0 | 6 022 | 6 371 | 0 | 6 371 | 3 683 | 0 | 3 683 |
60313 | 0 | 12 | 12 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 12 | 12 |
60320 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 513 | 0 | 513 | 448 | 0 | 448 |
60324 | 222 | 0 | 222 | 9 | 0 | 9 | 5 | 0 | 5 | 218 | 0 | 218 |
60601 | 37 282 | 0 | 37 282 | 0 | 0 | 0 | 432 | 0 | 432 | 37 714 | 0 | 37 714 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 136 | 0 | 136 | 24 | 0 | 24 | 22 | 0 | 22 | 134 | 0 | 134 |
70302 | 84 237 | 0 | 84 237 | 329 | 0 | 329 | 0 | 0 | 0 | 83 908 | 0 | 83 908 |
70601 | 176 983 | 0 | 176 983 | 1 541 | 0 | 1 541 | 57 181 | 0 | 57 181 | 232 623 | 0 | 232 623 |
70602 | 1 787 | 0 | 1 787 | 2 389 | 0 | 2 389 | 3 801 | 0 | 3 801 | 3 199 | 0 | 3 199 |
70603 | 19 086 | 0 | 19 086 | 0 | 0 | 0 | 10 838 | 0 | 10 838 | 29 924 | 0 | 29 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 765 | 0 | 7 765 | 505 | 0 | 505 | 562 | 0 | 562 | 7 708 | 0 | 7 708 |
90902 | 2 632 | 0 | 2 632 | 10 | 0 | 10 | 4 | 0 | 4 | 2 638 | 0 | 2 638 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
91414 | 195 502 | 26 527 | 222 029 | 0 | 431 | 431 | 26 060 | 1 091 | 27 151 | 169 442 | 25 867 | 195 309 |
91501 | 96 518 | 0 | 96 518 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 97 711 | 0 | 97 711 |
91604 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91704 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 0 | 0 | 0 | 7 173 | 0 | 7 173 |
91802 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 0 | 0 | 0 | 19 850 | 0 | 19 850 |
99998 | 653 364 | 0 | 653 364 | 1 625 612 | 0 | 1 625 612 | 1 549 504 | 0 | 1 549 504 | 729 472 | 0 | 729 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
91312 | 209 431 | 36 170 | 245 601 | 12 261 | 1 488 | 13 749 | 102 164 | 588 | 102 752 | 299 334 | 35 270 | 334 604 |
91314 | 177 923 | 0 | 177 923 | 1 521 679 | 0 | 1 521 679 | 1 516 552 | 0 | 1 516 552 | 172 796 | 0 | 172 796 |
91315 | 15 726 | 0 | 15 726 | 0 | 0 | 0 | 0 | 0 | 0 | 15 726 | 0 | 15 726 |
91316 | 17 086 | 0 | 17 086 | 11 481 | 0 | 11 481 | 2 165 | 0 | 2 165 | 7 770 | 0 | 7 770 |
91507 | 197 028 | 0 | 197 028 | 511 | 0 | 511 | 2 059 | 0 | 2 059 | 198 576 | 0 | 198 576 |
99999 | 357 414 | 0 | 357 414 | 27 718 | 0 | 27 718 | 2 139 | 0 | 2 139 | 331 835 | 0 | 331 835 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 008 | 0 | 6 008 | 1 321 947 | 1 196 417 | 2 518 364 | 1 327 955 | 1 189 003 | 2 516 958 | 0 | 7 414 | 7 414 |
93201 | 0 | 0 | 0 | 109 372 | 0 | 109 372 | 109 372 | 0 | 109 372 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 9 219 | 9 219 | 0 | 9 219 | 9 219 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 255 | 9 255 | 0 | 9 255 | 9 255 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 103 955 | 0 | 103 955 | 103 955 | 0 | 103 955 | 0 | 0 | 0 |
93801 | 21 | 0 | 21 | 6 323 | 0 | 6 323 | 6 333 | 0 | 6 333 | 11 | 0 | 11 |
94001 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 029 | 6 029 | 1 290 647 | 1 218 864 | 2 509 511 | 1 298 072 | 1 212 835 | 2 510 907 | 7 425 | 0 | 7 425 |
96201 | 0 | 0 | 0 | 112 676 | 0 | 112 676 | 112 676 | 0 | 112 676 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 9 196 | 0 | 9 196 | 9 196 | 0 | 9 196 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 196 | 0 | 9 196 | 9 196 | 0 | 9 196 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 48 936 | 0 | 48 936 | 48 936 | 0 | 48 936 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 105 017 | 0 | 105 017 | 105 017 | 0 | 105 017 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 681 | 0 | 7 681 | 7 681 | 0 | 7 681 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 4 626 | 0 | 4 626 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 14 578 949,3192 | 0 | 0 | 155 680 490,0000 | 0 | 0 | 34 262 297,0000 | 0 | 0 | 135 997 142,3192 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 584 914,0000 | 0 | 0 | 1 288 127,0000 | 0 | 0 | 920 381,0000 | 0 | 0 | 9 217 168,0000 |
98050 | 0 | 0 | 4 856 555,3192 | 0 | 0 | 32 974 185,0000 | 0 | 0 | 154 760 124,0000 | 0 | 0 | 126 642 494,3192 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 208 478,0000 | 0 | 0 | 2 208 478,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 137 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 500,0000 |
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