Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 5 978 | 24 423 | 30 401 | 38 508 | 24 537 | 63 045 | 29 556 | 36 610 | 66 166 | 14 930 | 12 350 | 27 280 |
20209 | 0 | 0 | 0 | 10 500 | 33 519 | 44 019 | 10 500 | 33 519 | 44 019 | 0 | 0 | 0 |
30102 | 1 970 | 0 | 1 970 | 9 173 356 | 0 | 9 173 356 | 9 173 151 | 0 | 9 173 151 | 2 175 | 0 | 2 175 |
30110 | 8 789 | 4 546 | 13 335 | 14 017 | 74 578 | 88 595 | 17 202 | 74 801 | 92 003 | 5 604 | 4 323 | 9 927 |
30114 | 0 | 38 840 | 38 840 | 0 | 6 442 635 | 6 442 635 | 0 | 6 452 328 | 6 452 328 | 0 | 29 147 | 29 147 |
30202 | 11 524 | 0 | 11 524 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 17 443 | 0 | 17 443 |
30204 | 5 478 | 0 | 5 478 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 8 314 | 0 | 8 314 |
30221 | 0 | 0 | 0 | 0 | 73 951 | 73 951 | 0 | 73 951 | 73 951 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 158 | 179 | 17 337 | 17 158 | 179 | 17 337 | 0 | 0 | 0 |
30402 | 4 382 | 0 | 4 382 | 553 980 | 0 | 553 980 | 554 743 | 0 | 554 743 | 3 619 | 0 | 3 619 |
30404 | 0 | 0 | 0 | 444 349 | 0 | 444 349 | 444 349 | 0 | 444 349 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 89 720 | 0 | 89 720 | 89 720 | 0 | 89 720 | 0 | 0 | 0 |
30602 | 0 | 950 | 950 | 0 | 18 | 18 | 0 | 74 | 74 | 0 | 894 | 894 |
32002 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 410 000 | 0 | 410 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32010 | 0 | 301 | 301 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 290 | 290 |
32102 | 0 | 388 189 | 388 189 | 0 | 3 768 904 | 3 768 904 | 0 | 4 157 093 | 4 157 093 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 416 764 | 416 764 | 0 | 399 335 | 399 335 | 0 | 17 429 | 17 429 |
32202 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45207 | 218 829 | 0 | 218 829 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 212 696 | 0 | 212 696 |
45208 | 103 500 | 0 | 103 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 101 500 | 0 | 101 500 |
45504 | 74 | 0 | 74 | 0 | 0 | 0 | 44 | 0 | 44 | 30 | 0 | 30 |
45505 | 1 424 | 0 | 1 424 | 664 | 0 | 664 | 528 | 0 | 528 | 1 560 | 0 | 1 560 |
45506 | 928 | 0 | 928 | 200 | 0 | 200 | 100 | 0 | 100 | 1 028 | 0 | 1 028 |
45507 | 8 749 | 0 | 8 749 | 90 000 | 0 | 90 000 | 8 483 | 0 | 8 483 | 90 266 | 0 | 90 266 |
45605 | 29 392 | 0 | 29 392 | 0 | 0 | 0 | 0 | 0 | 0 | 29 392 | 0 | 29 392 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47404 | 1 370 | 293 490 | 294 860 | 7 217 553 | 6 918 570 | 14 136 123 | 7 217 553 | 7 190 537 | 14 408 090 | 1 370 | 21 523 | 22 893 |
47408 | 0 | 0 | 0 | 5 622 268 | 4 893 294 | 10 515 562 | 5 622 268 | 4 893 294 | 10 515 562 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 19 | 1 | 20 | 19 | 1 | 20 | 0 | 0 | 0 |
47423 | 287 | 0 | 287 | 369 | 33 519 | 33 888 | 284 | 33 519 | 33 803 | 372 | 0 | 372 |
47427 | 1 835 | 0 | 1 835 | 1 925 | 11 | 1 936 | 1 838 | 0 | 1 838 | 1 922 | 11 | 1 933 |
50104 | 26 758 | 0 | 26 758 | 165 | 0 | 165 | 16 179 | 0 | 16 179 | 10 744 | 0 | 10 744 |
50105 | 71 250 | 0 | 71 250 | 587 | 0 | 587 | 1 422 | 0 | 1 422 | 70 415 | 0 | 70 415 |
50106 | 245 764 | 0 | 245 764 | 54 014 | 0 | 54 014 | 156 691 | 0 | 156 691 | 143 087 | 0 | 143 087 |
50107 | 248 365 | 0 | 248 365 | 39 826 | 0 | 39 826 | 58 859 | 0 | 58 859 | 229 332 | 0 | 229 332 |
50109 | 0 | 78 348 | 78 348 | 0 | 855 | 855 | 0 | 76 339 | 76 339 | 0 | 2 864 | 2 864 |
50110 | 125 239 | 60 178 | 185 417 | 2 626 | 33 267 | 35 893 | 0 | 3 581 | 3 581 | 127 865 | 89 864 | 217 729 |
50118 | 0 | 0 | 0 | 66 918 | 0 | 66 918 | 66 918 | 0 | 66 918 | 0 | 0 | 0 |
50121 | 8 721 | 0 | 8 721 | 5 178 | 0 | 5 178 | 2 932 | 0 | 2 932 | 10 967 | 0 | 10 967 |
50205 | 0 | 67 | 67 | 0 | 1 | 1 | 0 | 37 | 37 | 0 | 31 | 31 |
50505 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
50605 | 1 214 | 0 | 1 214 | 36 598 | 0 | 36 598 | 34 823 | 0 | 34 823 | 2 989 | 0 | 2 989 |
50606 | 4 527 | 0 | 4 527 | 21 030 | 0 | 21 030 | 16 211 | 0 | 16 211 | 9 346 | 0 | 9 346 |
50621 | 242 | 0 | 242 | 98 | 0 | 98 | 79 | 0 | 79 | 261 | 0 | 261 |
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 | 169 | 170 | 0 | 2 | 2 | 0 | 5 | 5 | 1 | 166 | 167 |
51405 | 28 469 | 0 | 28 469 | 45 556 | 0 | 45 556 | 0 | 0 | 0 | 74 025 | 0 | 74 025 |
60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
60302 | 4 005 | 0 | 4 005 | 202 | 0 | 202 | 2 776 | 0 | 2 776 | 1 431 | 0 | 1 431 |
60306 | 171 | 0 | 171 | 167 | 0 | 167 | 171 | 0 | 171 | 167 | 0 | 167 |
60308 | 4 | 0 | 4 | 60 | 0 | 60 | 59 | 0 | 59 | 5 | 0 | 5 |
60310 | 556 | 0 | 556 | 2 681 | 0 | 2 681 | 2 722 | 0 | 2 722 | 515 | 0 | 515 |
60312 | 25 597 | 0 | 25 597 | 38 029 | 0 | 38 029 | 34 471 | 0 | 34 471 | 29 155 | 0 | 29 155 |
60314 | 0 | 86 | 86 | 5 500 | 447 | 5 947 | 5 500 | 212 | 5 712 | 0 | 321 | 321 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 319 152 | 0 | 319 152 | 21 | 0 | 21 | 358 | 0 | 358 | 318 815 | 0 | 318 815 |
60701 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 345 | 0 | 345 | 22 | 0 | 22 | 33 | 0 | 33 | 334 | 0 | 334 |
61008 | 504 | 0 | 504 | 388 | 0 | 388 | 400 | 0 | 400 | 492 | 0 | 492 |
61009 | 444 | 0 | 444 | 85 | 0 | 85 | 325 | 0 | 325 | 204 | 0 | 204 |
61209 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 517 | 74 374 | 284 891 | 210 517 | 74 374 | 284 891 | 0 | 0 | 0 |
61403 | 5 619 | 64 | 5 683 | 956 | 77 | 1 033 | 374 | 24 | 398 | 6 201 | 117 | 6 318 |
70606 | 614 149 | 0 | 614 149 | 64 964 | 0 | 64 964 | 0 | 0 | 0 | 679 113 | 0 | 679 113 |
70607 | 11 479 | 0 | 11 479 | 4 914 | 0 | 4 914 | 6 174 | 0 | 6 174 | 10 219 | 0 | 10 219 |
70608 | 563 003 | 0 | 563 003 | 27 713 | 0 | 27 713 | 0 | 0 | 0 | 590 716 | 0 | 590 716 |
70611 | 4 109 | 0 | 4 109 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 228 084 | 0 | 228 084 | 50 | 0 | 50 | 0 | 0 | 0 | 228 034 | 0 | 228 034 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 301 759 | 0 | 301 759 | 0 | 0 | 0 | 50 | 0 | 50 | 301 809 | 0 | 301 809 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 0 | 0 | 0 | 95 070 | 95 070 | 0 | 95 070 | 95 070 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 73 951 | 73 951 | 0 | 73 951 | 73 951 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 209 813 | 0 | 209 813 | 209 813 | 0 | 209 813 | 0 | 0 | 0 |
30601 | 31 138 | 0 | 31 138 | 9 527 | 0 | 9 527 | 0 | 0 | 0 | 21 611 | 0 | 21 611 |
30606 | 0 | 13 178 | 13 178 | 0 | 699 | 699 | 0 | 242 | 242 | 0 | 12 721 | 12 721 |
31201 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 315 000 | 0 | 315 000 | 50 000 | 0 | 50 000 |
31502 | 0 | 0 | 0 | 54 674 | 0 | 54 674 | 54 674 | 0 | 54 674 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40503 | 247 | 76 | 323 | 0 | 4 | 4 | 0 | 2 | 2 | 247 | 74 | 321 |
40602 | 309 | 14 | 323 | 441 | 1 | 442 | 343 | 0 | 343 | 211 | 13 | 224 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 3 366 | 7 557 | 10 923 | 1 192 363 | 6 873 | 1 199 236 | 1 192 759 | 221 | 1 192 980 | 3 762 | 905 | 4 667 |
40702 | 357 973 | 8 573 | 366 546 | 5 056 573 | 204 202 | 5 260 775 | 4 830 382 | 207 801 | 5 038 183 | 131 782 | 12 172 | 143 954 |
40703 | 2 271 | 13 | 2 284 | 1 835 | 0 | 1 835 | 1 207 | 0 | 1 207 | 1 643 | 13 | 1 656 |
40802 | 1 912 | 22 | 1 934 | 5 320 | 2 | 5 322 | 4 710 | 1 | 4 711 | 1 302 | 21 | 1 323 |
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 | 27 379 | 93 | 27 472 | 15 223 | 5 | 15 228 | 16 425 | 2 | 16 427 | 28 581 | 90 | 28 671 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 21 505 | 1 571 | 23 076 | 44 932 | 697 | 45 629 | 42 142 | 708 | 42 850 | 18 715 | 1 582 | 20 297 |
42002 | 805 000 | 0 | 805 000 | 1 172 500 | 0 | 1 172 500 | 367 500 | 0 | 367 500 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 4 256 | 18 694 | 22 950 | 1 321 | 27 955 | 29 276 | 7 514 | 20 945 | 28 459 | 10 449 | 11 684 | 22 133 |
42305 | 2 401 | 26 180 | 28 581 | 13 | 1 512 | 1 525 | 15 | 4 437 | 4 452 | 2 403 | 29 105 | 31 508 |
42306 | 24 599 | 56 618 | 81 217 | 1 969 | 2 697 | 4 666 | 966 | 2 395 | 3 361 | 23 596 | 56 316 | 79 912 |
42307 | 9 860 | 101 314 | 111 174 | 0 | 6 736 | 6 736 | 465 | 2 309 | 2 774 | 10 325 | 96 887 | 107 212 |
42314 | 21 | 46 | 67 | 0 | 3 | 3 | 0 | 2 | 2 | 21 | 45 | 66 |
42315 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 63 | 63 |
42601 | 53 | 2 674 | 2 727 | 0 | 143 | 143 | 0 | 51 | 51 | 53 | 2 582 | 2 635 |
42605 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 37 609 | 0 | 37 609 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 36 127 | 0 | 36 127 |
45515 | 706 | 0 | 706 | 121 | 0 | 121 | 18 908 | 0 | 18 908 | 19 493 | 0 | 19 493 |
45615 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47403 | 0 | 0 | 0 | 2 733 798 | 0 | 2 733 798 | 2 733 798 | 0 | 2 733 798 | 0 | 0 | 0 |
47407 | 3 031 | 0 | 3 031 | 4 896 920 | 5 619 297 | 10 516 217 | 4 893 889 | 5 619 297 | 10 513 186 | 0 | 0 | 0 |
47411 | 26 | 54 | 80 | 0 | 4 | 4 | 6 | 8 | 14 | 32 | 58 | 90 |
47416 | 147 | 0 | 147 | 4 204 001 | 61 390 | 4 265 391 | 4 204 287 | 61 390 | 4 265 677 | 433 | 0 | 433 |
47422 | 426 | 54 | 480 | 4 906 | 36 | 4 942 | 4 906 | 36 | 4 942 | 426 | 54 | 480 |
47425 | 12 337 | 0 | 12 337 | 200 | 0 | 200 | 220 | 0 | 220 | 12 357 | 0 | 12 357 |
47426 | 106 | 0 | 106 | 13 | 0 | 13 | 211 | 0 | 211 | 304 | 0 | 304 |
50120 | 43 403 | 0 | 43 403 | 9 286 | 0 | 9 286 | 6 056 | 0 | 6 056 | 40 173 | 0 | 40 173 |
50407 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 139 | 0 | 139 | 1 374 | 0 | 1 374 |
50507 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
50620 | 82 | 0 | 82 | 492 | 0 | 492 | 636 | 0 | 636 | 226 | 0 | 226 |
50719 | 797 | 0 | 797 | 1 | 0 | 1 | 0 | 0 | 0 | 796 | 0 | 796 |
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 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60301 | 16 258 | 0 | 16 258 | 8 995 | 0 | 8 995 | 2 637 | 0 | 2 637 | 9 900 | 0 | 9 900 |
60305 | 0 | 0 | 0 | 11 669 | 0 | 11 669 | 11 669 | 0 | 11 669 | 0 | 0 | 0 |
60309 | 3 630 | 0 | 3 630 | 4 | 0 | 4 | 4 547 | 0 | 4 547 | 8 173 | 0 | 8 173 |
60311 | 3 895 | 1 | 3 896 | 7 240 | 1 | 7 241 | 7 488 | 0 | 7 488 | 4 143 | 0 | 4 143 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60320 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60322 | 252 | 0 | 252 | 285 | 0 | 285 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60601 | 61 817 | 0 | 61 817 | 349 | 0 | 349 | 562 | 0 | 562 | 62 030 | 0 | 62 030 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 180 | 3 | 183 | 28 | 0 | 28 | 32 | 1 | 33 | 184 | 4 | 188 |
70601 | 662 854 | 0 | 662 854 | 0 | 0 | 0 | 63 538 | 0 | 63 538 | 726 392 | 0 | 726 392 |
70602 | 62 858 | 0 | 62 858 | 5 936 | 0 | 5 936 | 10 026 | 0 | 10 026 | 66 948 | 0 | 66 948 |
70603 | 526 031 | 0 | 526 031 | 0 | 0 | 0 | 18 233 | 0 | 18 233 | 544 264 | 0 | 544 264 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 154 | 0 | 154 | 265 | 0 | 265 | 259 | 0 | 259 | 160 | 0 | 160 |
90902 | 4 940 | 0 | 4 940 | 12 | 0 | 12 | 2 | 0 | 2 | 4 950 | 0 | 4 950 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91414 | 325 345 | 0 | 325 345 | 965 | 0 | 965 | 64 524 | 0 | 64 524 | 261 786 | 0 | 261 786 |
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 | 19 829 | 0 | 19 829 | 0 | 0 | 0 | 0 | 0 | 0 | 19 829 | 0 | 19 829 |
99998 | 935 500 | 0 | 935 500 | 15 929 | 0 | 15 929 | 60 315 | 0 | 60 315 | 891 114 | 0 | 891 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 5 919 | 0 | 5 919 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
91312 | 698 988 | 16 884 | 715 872 | 27 502 | 16 969 | 44 471 | 0 | 85 | 85 | 671 486 | 0 | 671 486 |
91314 | 0 | 0 | 0 | 7 090 | 0 | 7 090 | 7 090 | 0 | 7 090 | 0 | 0 | 0 |
91315 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
91507 | 207 494 | 0 | 207 494 | 0 | 0 | 0 | 0 | 0 | 0 | 207 494 | 0 | 207 494 |
99999 | 454 018 | 0 | 454 018 | 64 816 | 0 | 64 816 | 1 272 | 0 | 1 272 | 390 474 | 0 | 390 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 692 190 | 42 129 | 734 319 | 4 533 144 | 410 673 | 4 943 817 | 5 225 334 | 409 229 | 5 634 563 | 0 | 43 573 | 43 573 |
93201 | 0 | 0 | 0 | 0 | 31 701 | 31 701 | 0 | 31 701 | 31 701 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 712 | 0 | 10 712 | 10 250 | 0 | 10 250 | 462 | 0 | 462 |
94001 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 42 089 | 692 121 | 734 210 | 407 650 | 5 268 003 | 5 675 653 | 409 596 | 4 575 882 | 4 985 478 | 44 035 | 0 | 44 035 |
96801 | 109 | 0 | 109 | 16 858 | 0 | 16 858 | 16 749 | 0 | 16 749 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 113 882 893,8639 | 0 | 0 | 13 607 113,0000 | 0 | 0 | 15 229 449,0000 | 0 | 0 | 112 260 557,8639 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 113 150 234,0000 | 0 | 0 | 1 562 964,0000 | 0 | 0 | 34 564,0000 | 0 | 0 | 111 621 834,0000 |
98050 | 0 | 0 | 520 592,8639 | 0 | 0 | 13 641 338,0000 | 0 | 0 | 13 539 407,0000 | 0 | 0 | 418 661,8639 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 564,0000 | 0 | 0 | 34 564,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 212 090,0000 | 0 | 0 | 25 547,0000 | 0 | 0 | 33 547,0000 | 0 | 0 | 220 090,0000 |
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