Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 733 | 7 272 | 14 005 | 66 491 | 7 964 | 74 455 | 56 386 | 5 004 | 61 390 | 16 838 | 10 232 | 27 070 |
20209 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30102 | 1 720 | 0 | 1 720 | 9 247 099 | 0 | 9 247 099 | 9 149 121 | 0 | 9 149 121 | 99 698 | 0 | 99 698 |
30110 | 5 213 | 1 234 | 6 447 | 15 018 | 8 019 | 23 037 | 14 526 | 7 333 | 21 859 | 5 705 | 1 920 | 7 625 |
30114 | 0 | 22 940 | 22 940 | 0 | 1 795 815 | 1 795 815 | 0 | 1 809 361 | 1 809 361 | 0 | 9 394 | 9 394 |
30202 | 31 788 | 0 | 31 788 | 5 241 | 0 | 5 241 | 24 975 | 0 | 24 975 | 12 054 | 0 | 12 054 |
30204 | 8 789 | 0 | 8 789 | 960 | 0 | 960 | 6 343 | 0 | 6 343 | 3 406 | 0 | 3 406 |
30221 | 0 | 0 | 0 | 0 | 7 913 | 7 913 | 0 | 7 913 | 7 913 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 519 | 654 | 15 173 | 14 519 | 654 | 15 173 | 0 | 0 | 0 |
30402 | 39 | 0 | 39 | 5 765 032 | 0 | 5 765 032 | 5 738 429 | 0 | 5 738 429 | 26 642 | 0 | 26 642 |
30404 | 0 | 0 | 0 | 6 961 491 | 0 | 6 961 491 | 6 961 491 | 0 | 6 961 491 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 293 334 | 0 | 3 293 334 | 3 293 334 | 0 | 3 293 334 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 6 311 | 6 311 | 0 | 5 915 | 5 915 | 0 | 396 | 396 |
32002 | 0 | 0 | 0 | 1 335 000 | 25 784 | 1 360 784 | 1 185 000 | 25 784 | 1 210 784 | 150 000 | 0 | 150 000 |
32003 | 30 000 | 36 865 | 66 865 | 310 000 | 135 | 310 135 | 340 000 | 37 000 | 377 000 | 0 | 0 | 0 |
32010 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 252 | 252 |
32102 | 0 | 0 | 0 | 0 | 1 241 977 | 1 241 977 | 0 | 1 153 615 | 1 153 615 | 0 | 88 362 | 88 362 |
32103 | 0 | 19 662 | 19 662 | 0 | 314 656 | 314 656 | 0 | 334 318 | 334 318 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 679 510 | 0 | 679 510 | 657 254 | 0 | 657 254 | 22 256 | 0 | 22 256 |
32203 | 61 359 | 0 | 61 359 | 136 402 | 0 | 136 402 | 197 761 | 0 | 197 761 | 0 | 0 | 0 |
45206 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
45207 | 225 667 | 10 751 | 236 418 | 24 987 | 885 | 25 872 | 14 359 | 592 | 14 951 | 236 295 | 11 044 | 247 339 |
45208 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 131 000 | 0 | 131 000 |
45505 | 240 | 0 | 240 | 0 | 0 | 0 | 23 | 0 | 23 | 217 | 0 | 217 |
45506 | 1 354 | 21 922 | 23 276 | 0 | 1 064 | 1 064 | 120 | 4 517 | 4 637 | 1 234 | 18 469 | 19 703 |
45507 | 466 | 0 | 466 | 0 | 0 | 0 | 11 | 0 | 11 | 455 | 0 | 455 |
45606 | 0 | 24 577 | 24 577 | 0 | 2 023 | 2 023 | 0 | 1 354 | 1 354 | 0 | 25 246 | 25 246 |
45811 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45911 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
47002 | 50 000 | 0 | 50 000 | 808 649 | 0 | 808 649 | 848 649 | 0 | 848 649 | 10 000 | 0 | 10 000 |
47404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 1 789 610 | 2 006 036 | 3 795 646 | 1 759 683 | 2 006 036 | 3 765 719 | 29 927 | 0 | 29 927 |
47423 | 225 | 31 | 256 | 5 253 | 2 | 5 255 | 5 261 | 1 | 5 262 | 217 | 32 | 249 |
47427 | 1 473 | 161 | 1 634 | 1 854 | 188 | 2 042 | 2 014 | 167 | 2 181 | 1 313 | 182 | 1 495 |
50104 | 26 694 | 0 | 26 694 | 1 463 824 | 0 | 1 463 824 | 1 392 018 | 0 | 1 392 018 | 98 500 | 0 | 98 500 |
50105 | 135 383 | 0 | 135 383 | 50 976 | 0 | 50 976 | 51 465 | 0 | 51 465 | 134 894 | 0 | 134 894 |
50106 | 201 601 | 0 | 201 601 | 175 691 | 0 | 175 691 | 155 761 | 0 | 155 761 | 221 531 | 0 | 221 531 |
50107 | 597 242 | 0 | 597 242 | 147 882 | 0 | 147 882 | 232 435 | 0 | 232 435 | 512 689 | 0 | 512 689 |
50110 | 0 | 0 | 0 | 0 | 15 164 | 15 164 | 0 | 0 | 0 | 0 | 15 164 | 15 164 |
50118 | 76 927 | 0 | 76 927 | 108 736 | 0 | 108 736 | 185 663 | 0 | 185 663 | 0 | 0 | 0 |
50121 | 3 150 | 0 | 3 150 | 90 977 | 0 | 90 977 | 76 378 | 0 | 76 378 | 17 749 | 0 | 17 749 |
50205 | 0 | 108 | 108 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 112 | 112 |
50505 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 81 533 | 0 | 81 533 | 29 933 | 0 | 29 933 | 51 600 | 0 | 51 600 |
50606 | 6 441 | 0 | 6 441 | 2 | 0 | 2 | 28 | 0 | 28 | 6 415 | 0 | 6 415 |
50621 | 240 | 0 | 240 | 4 892 | 0 | 4 892 | 1 123 | 0 | 1 123 | 4 009 | 0 | 4 009 |
50706 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 301 | 0 | 6 301 |
50707 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50708 | 1 | 139 | 140 | 0 | 5 | 5 | 0 | 5 | 5 | 1 | 139 | 140 |
51406 | 27 904 | 0 | 27 904 | 224 | 0 | 224 | 0 | 0 | 0 | 28 128 | 0 | 28 128 |
60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
60302 | 347 | 0 | 347 | 56 | 0 | 56 | 403 | 0 | 403 | 0 | 0 | 0 |
60306 | 437 | 0 | 437 | 220 | 0 | 220 | 437 | 0 | 437 | 220 | 0 | 220 |
60308 | 6 | 0 | 6 | 71 | 0 | 71 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 551 | 0 | 551 | 2 878 | 0 | 2 878 | 2 811 | 0 | 2 811 | 618 | 0 | 618 |
60312 | 24 181 | 0 | 24 181 | 39 165 | 0 | 39 165 | 35 230 | 0 | 35 230 | 28 116 | 0 | 28 116 |
60314 | 0 | 166 | 166 | 4 500 | 14 | 4 514 | 4 500 | 107 | 4 607 | 0 | 73 | 73 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 170 111 | 0 | 170 111 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 173 797 | 0 | 173 797 |
60701 | 462 | 0 | 462 | 172 | 0 | 172 | 1 | 0 | 1 | 633 | 0 | 633 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 262 | 0 | 262 | 19 | 0 | 19 | 22 | 0 | 22 | 259 | 0 | 259 |
61008 | 531 | 0 | 531 | 434 | 0 | 434 | 424 | 0 | 424 | 541 | 0 | 541 |
61009 | 784 | 0 | 784 | 92 | 0 | 92 | 56 | 0 | 56 | 820 | 0 | 820 |
61210 | 0 | 0 | 0 | 1 863 508 | 0 | 1 863 508 | 1 863 508 | 0 | 1 863 508 | 0 | 0 | 0 |
61403 | 5 381 | 78 | 5 459 | 689 | 5 | 694 | 566 | 24 | 590 | 5 504 | 59 | 5 563 |
70501 | 6 612 | 0 | 6 612 | 694 | 0 | 694 | 0 | 0 | 0 | 7 306 | 0 | 7 306 |
70606 | 484 473 | 0 | 484 473 | 161 249 | 0 | 161 249 | 17 | 0 | 17 | 645 705 | 0 | 645 705 |
70607 | 10 047 | 0 | 10 047 | 30 935 | 0 | 30 935 | 6 464 | 0 | 6 464 | 34 518 | 0 | 34 518 |
70608 | 78 953 | 0 | 78 953 | 21 931 | 0 | 21 931 | 0 | 0 | 0 | 100 884 | 0 | 100 884 |
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 | 261 040 | 0 | 261 040 | 0 | 0 | 0 | 0 | 0 | 0 | 261 040 | 0 | 261 040 |
30220 | 0 | 0 | 0 | 0 | 86 403 | 86 403 | 0 | 86 403 | 86 403 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 913 | 7 913 | 0 | 7 913 | 7 913 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 041 164 | 0 | 4 041 164 | 4 041 164 | 0 | 4 041 164 | 0 | 0 | 0 |
30601 | 158 250 | 0 | 158 250 | 2 584 439 | 0 | 2 584 439 | 2 427 745 | 0 | 2 427 745 | 1 556 | 0 | 1 556 |
31302 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 1 310 000 | 0 | 1 310 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31503 | 71 058 | 0 | 71 058 | 71 058 | 0 | 71 058 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 47 127 | 0 | 47 127 | 47 127 | 0 | 47 127 | 0 | 0 | 0 |
40502 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
40503 | 247 | 62 | 309 | 0 | 3 | 3 | 0 | 5 | 5 | 247 | 64 | 311 |
40602 | 13 519 | 11 | 13 530 | 57 026 | 0 | 57 026 | 62 040 | 1 | 62 041 | 18 533 | 12 | 18 545 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 17 622 | 3 | 17 625 | 590 455 | 0 | 590 455 | 884 280 | 0 | 884 280 | 311 447 | 3 | 311 450 |
40702 | 110 061 | 14 747 | 124 808 | 2 787 380 | 112 016 | 2 899 396 | 2 935 278 | 105 259 | 3 040 537 | 257 959 | 7 990 | 265 949 |
40703 | 4 622 | 25 | 4 647 | 11 647 | 402 | 12 049 | 9 785 | 402 | 10 187 | 2 760 | 25 | 2 785 |
40802 | 838 | 19 | 857 | 2 679 | 1 | 2 680 | 3 225 | 1 | 3 226 | 1 384 | 19 | 1 403 |
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 | 56 028 | 2 714 | 58 742 | 22 240 | 149 | 22 389 | 15 149 | 223 | 15 372 | 48 937 | 2 788 | 51 725 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 22 565 | 1 065 | 23 630 | 77 489 | 718 | 78 207 | 78 232 | 1 094 | 79 326 | 23 308 | 1 441 | 24 749 |
40911 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 4 758 | 6 880 | 11 638 | 1 529 | 55 721 | 57 250 | 1 302 | 59 607 | 60 909 | 4 531 | 10 766 | 15 297 |
42305 | 70 461 | 14 115 | 84 576 | 49 133 | 1 215 | 50 348 | 1 767 | 12 687 | 14 454 | 23 095 | 25 587 | 48 682 |
42306 | 71 783 | 117 665 | 189 448 | 45 304 | 9 093 | 54 397 | 9 495 | 10 293 | 19 788 | 35 974 | 118 865 | 154 839 |
42307 | 4 247 | 8 650 | 12 897 | 0 | 791 | 791 | 24 | 1 051 | 1 075 | 4 271 | 8 910 | 13 181 |
42313 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42314 | 16 | 46 | 62 | 0 | 3 | 3 | 0 | 5 | 5 | 16 | 48 | 64 |
42315 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 35 | 35 |
42601 | 52 | 2 170 | 2 222 | 0 | 120 | 120 | 0 | 179 | 179 | 52 | 2 229 | 2 281 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 5 043 | 0 | 5 043 | 2 405 | 0 | 2 405 | 73 257 | 0 | 73 257 | 75 895 | 0 | 75 895 |
45515 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45615 | 12 534 | 0 | 12 534 | 0 | 0 | 0 | 342 | 0 | 342 | 12 876 | 0 | 12 876 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47008 | 0 | 0 | 0 | 14 344 | 0 | 14 344 | 15 520 | 0 | 15 520 | 1 176 | 0 | 1 176 |
47403 | 0 | 0 | 0 | 5 779 841 | 673 259 | 6 453 100 | 5 779 841 | 673 259 | 6 453 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 863 634 | 1 931 069 | 3 794 703 | 1 863 634 | 1 931 069 | 3 794 703 | 0 | 0 | 0 |
47411 | 72 | 19 | 91 | 15 | 1 | 16 | 18 | 6 | 24 | 75 | 24 | 99 |
47416 | 2 469 | 0 | 2 469 | 4 371 279 | 0 | 4 371 279 | 4 371 747 | 0 | 4 371 747 | 2 937 | 0 | 2 937 |
47422 | 254 | 94 | 348 | 6 070 | 83 | 6 153 | 6 071 | 34 | 6 105 | 255 | 45 | 300 |
47425 | 187 | 0 | 187 | 1 662 | 0 | 1 662 | 18 369 | 0 | 18 369 | 16 894 | 0 | 16 894 |
47426 | 3 552 | 0 | 3 552 | 196 | 0 | 196 | 1 827 | 0 | 1 827 | 5 183 | 0 | 5 183 |
50120 | 9 793 | 0 | 9 793 | 1 539 | 0 | 1 539 | 25 460 | 0 | 25 460 | 33 714 | 0 | 33 714 |
50507 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
50620 | 254 | 0 | 254 | 4 925 | 0 | 4 925 | 5 475 | 0 | 5 475 | 804 | 0 | 804 |
50719 | 885 | 0 | 885 | 0 | 0 | 0 | 1 | 0 | 1 | 886 | 0 | 886 |
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 |
60206 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
60301 | 781 | 0 | 781 | 4 069 | 0 | 4 069 | 17 496 | 0 | 17 496 | 14 208 | 0 | 14 208 |
60305 | 0 | 0 | 0 | 14 945 | 0 | 14 945 | 14 945 | 0 | 14 945 | 0 | 0 | 0 |
60309 | 12 203 | 0 | 12 203 | 12 619 | 0 | 12 619 | 4 245 | 0 | 4 245 | 3 829 | 0 | 3 829 |
60311 | 3 762 | 0 | 3 762 | 6 714 | 0 | 6 714 | 6 943 | 1 | 6 944 | 3 991 | 1 | 3 992 |
60313 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 12 | 12 |
60320 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 |
60324 | 218 | 0 | 218 | 1 | 0 | 1 | 6 | 0 | 6 | 223 | 0 | 223 |
60601 | 38 898 | 0 | 38 898 | 0 | 0 | 0 | 4 137 | 0 | 4 137 | 43 035 | 0 | 43 035 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 171 | 0 | 171 | 27 | 0 | 27 | 27 | 0 | 27 | 171 | 0 | 171 |
70601 | 536 570 | 0 | 536 570 | 72 | 0 | 72 | 182 515 | 0 | 182 515 | 719 013 | 0 | 719 013 |
70602 | 3 390 | 0 | 3 390 | 77 501 | 0 | 77 501 | 95 869 | 0 | 95 869 | 21 758 | 0 | 21 758 |
70603 | 77 869 | 0 | 77 869 | 0 | 0 | 0 | 21 073 | 0 | 21 073 | 98 942 | 0 | 98 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 712 | 0 | 7 712 | 440 | 0 | 440 | 389 | 0 | 389 | 7 763 | 0 | 7 763 |
90902 | 3 685 | 0 | 3 685 | 2 | 0 | 2 | 79 | 0 | 79 | 3 608 | 0 | 3 608 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 189 589 | 79 044 | 268 633 | 103 024 | 5 169 | 108 193 | 0 | 4 112 | 4 112 | 292 613 | 80 101 | 372 714 |
91501 | 96 518 | 0 | 96 518 | 0 | 0 | 0 | 0 | 0 | 0 | 96 518 | 0 | 96 518 |
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 | 954 685 | 0 | 954 685 | 1 808 464 | 0 | 1 808 464 | 1 825 835 | 0 | 1 825 835 | 937 314 | 0 | 937 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 5 241 | 0 | 5 241 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
91312 | 581 820 | 44 533 | 626 353 | 1 444 | 2 454 | 3 898 | 18 237 | 3 667 | 21 904 | 598 613 | 45 746 | 644 359 |
91314 | 116 763 | 0 | 116 763 | 1 790 750 | 0 | 1 790 750 | 1 706 557 | 0 | 1 706 557 | 32 570 | 0 | 32 570 |
91316 | 5 790 | 0 | 5 790 | 24 987 | 0 | 24 987 | 72 000 | 0 | 72 000 | 52 803 | 0 | 52 803 |
91507 | 205 779 | 0 | 205 779 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 207 582 | 0 | 207 582 |
99999 | 403 630 | 0 | 403 630 | 4 530 | 0 | 4 530 | 108 585 | 0 | 108 585 | 507 685 | 0 | 507 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 289 491 | 1 903 291 | 3 192 782 | 1 289 491 | 1 903 291 | 3 192 782 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 18 354 | 18 354 | 0 | 18 354 | 18 354 | 0 | 0 | 0 |
93302 | 0 | 18 150 | 18 150 | 0 | 71 | 71 | 0 | 18 221 | 18 221 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 927 | 0 | 29 927 | 29 927 | 0 | 29 927 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 53 569 | 53 569 | 0 | 6 106 | 6 106 | 0 | 47 463 | 47 463 |
93502 | 0 | 0 | 0 | 0 | 90 758 | 90 758 | 0 | 54 907 | 54 907 | 0 | 35 851 | 35 851 |
93801 | 130 | 0 | 130 | 21 788 | 0 | 21 788 | 21 918 | 0 | 21 918 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 981 | 981 | 0 | 570 | 570 | 0 | 411 | 411 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 759 879 | 1 430 835 | 3 190 714 | 1 759 879 | 1 430 835 | 3 190 714 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 24 309 | 24 309 | 0 | 72 104 | 72 104 | 0 | 47 795 | 47 795 |
96302 | 0 | 18 113 | 18 113 | 0 | 71 835 | 71 835 | 0 | 89 352 | 89 352 | 0 | 35 630 | 35 630 |
96501 | 0 | 0 | 0 | 29 927 | 0 | 29 927 | 29 927 | 0 | 29 927 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 29 927 | 0 | 29 927 | 29 927 | 0 | 29 927 | 0 | 0 | 0 |
96801 | 167 | 0 | 167 | 27 735 | 0 | 27 735 | 27 568 | 0 | 27 568 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 4 300 | 1 721 | 6 021 | 4 300 | 2 021 | 6 321 | 0 | 300 | 300 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 187 742 414,3192 | 0 | 0 | 67 705 021,0000 | 0 | 0 | 133 656 531,0000 | 0 | 0 | 121 790 904,3192 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 532 134,0000 | 0 | 0 | 2 875 361,0000 | 0 | 0 | 1 961 044,0000 | 0 | 0 | 119 617 817,0000 |
98050 | 0 | 0 | 67 045 303,3192 | 0 | 0 | 130 646 176,0000 | 0 | 0 | 65 703 983,0000 | 0 | 0 | 2 103 110,3192 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 712 525,0000 | 0 | 0 | 4 712 525,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 165 000,0000 | 0 | 0 | 135 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 70 000,0000 |
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