Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 11 515 | 27 854 | 39 369 | 15 065 | 561 | 15 626 | 16 584 | 10 907 | 27 491 | 9 996 | 17 508 | 27 504 |
20209 | 0 | 0 | 0 | 9 173 | 0 | 9 173 | 9 173 | 0 | 9 173 | 0 | 0 | 0 |
30102 | 1 756 | 0 | 1 756 | 586 723 | 0 | 586 723 | 587 338 | 0 | 587 338 | 1 141 | 0 | 1 141 |
30110 | 7 782 | 5 258 | 13 040 | 8 007 | 422 | 8 429 | 10 869 | 900 | 11 769 | 4 920 | 4 780 | 9 700 |
30114 | 0 | 134 424 | 134 424 | 0 | 197 436 | 197 436 | 0 | 201 541 | 201 541 | 0 | 130 319 | 130 319 |
30202 | 16 071 | 0 | 16 071 | 0 | 0 | 0 | 646 | 0 | 646 | 15 425 | 0 | 15 425 |
30204 | 11 788 | 0 | 11 788 | 0 | 0 | 0 | 180 | 0 | 180 | 11 608 | 0 | 11 608 |
30233 | 0 | 0 | 0 | 10 771 | 561 | 11 332 | 10 771 | 561 | 11 332 | 0 | 0 | 0 |
30402 | 1 586 | 0 | 1 586 | 620 699 | 0 | 620 699 | 622 283 | 0 | 622 283 | 2 | 0 | 2 |
30404 | 0 | 0 | 0 | 455 528 | 0 | 455 528 | 455 528 | 0 | 455 528 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 158 361 | 0 | 158 361 | 158 361 | 0 | 158 361 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 322 | 322 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 304 | 304 |
45107 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 187 | 0 | 187 | 2 134 | 0 | 2 134 |
45108 | 803 | 0 | 803 | 0 | 0 | 0 | 39 | 0 | 39 | 764 | 0 | 764 |
45207 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 200 | 0 | 11 200 |
45208 | 81 077 | 0 | 81 077 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 76 414 | 0 | 76 414 |
45505 | 344 | 0 | 344 | 0 | 0 | 0 | 108 | 0 | 108 | 236 | 0 | 236 |
45506 | 344 | 882 | 1 226 | 0 | 12 | 12 | 29 | 61 | 90 | 315 | 833 | 1 148 |
45507 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
45606 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 185 500 | 0 | 185 500 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45915 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
47107 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 0 | 0 | 0 | 11 026 | 0 | 11 026 |
47404 | 230 | 1 693 | 1 923 | 583 912 | 584 771 | 1 168 683 | 583 937 | 584 866 | 1 168 803 | 205 | 1 598 | 1 803 |
47408 | 0 | 0 | 0 | 747 014 | 431 297 | 1 178 311 | 747 014 | 431 297 | 1 178 311 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 91 | 9 | 100 | 93 | 9 | 102 | 100 | 0 | 100 |
47427 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 1 | 1 |
50105 | 39 574 | 0 | 39 574 | 307 873 | 0 | 307 873 | 307 612 | 0 | 307 612 | 39 835 | 0 | 39 835 |
50106 | 346 176 | 0 | 346 176 | 2 774 256 | 0 | 2 774 256 | 2 745 985 | 0 | 2 745 985 | 374 447 | 0 | 374 447 |
50107 | 548 126 | 0 | 548 126 | 3 372 452 | 0 | 3 372 452 | 3 386 717 | 0 | 3 386 717 | 533 861 | 0 | 533 861 |
50110 | 0 | 140 443 | 140 443 | 0 | 2 518 | 2 518 | 0 | 10 331 | 10 331 | 0 | 132 630 | 132 630 |
50118 | 623 179 | 0 | 623 179 | 6 427 363 | 0 | 6 427 363 | 6 447 134 | 0 | 6 447 134 | 603 408 | 0 | 603 408 |
50121 | 6 878 | 0 | 6 878 | 1 661 | 0 | 1 661 | 1 278 | 0 | 1 278 | 7 261 | 0 | 7 261 |
50306 | 70 925 | 0 | 70 925 | 536 | 0 | 536 | 636 | 0 | 636 | 70 825 | 0 | 70 825 |
50307 | 65 578 | 0 | 65 578 | 443 077 | 0 | 443 077 | 442 672 | 0 | 442 672 | 65 983 | 0 | 65 983 |
50308 | 30 524 | 0 | 30 524 | 198 | 0 | 198 | 0 | 0 | 0 | 30 722 | 0 | 30 722 |
50318 | 0 | 0 | 0 | 442 673 | 0 | 442 673 | 442 673 | 0 | 442 673 | 0 | 0 | 0 |
50505 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50606 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
50706 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
52503 | 103 | 0 | 103 | 0 | 0 | 0 | 7 | 0 | 7 | 96 | 0 | 96 |
60204 | 0 | 115 | 115 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 110 | 110 |
60302 | 10 671 | 0 | 10 671 | 97 | 0 | 97 | 364 | 0 | 364 | 10 404 | 0 | 10 404 |
60306 | 18 | 0 | 18 | 91 | 0 | 91 | 18 | 0 | 18 | 91 | 0 | 91 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 270 | 0 | 270 | 2 849 | 0 | 2 849 | 72 | 0 | 72 | 3 047 | 0 | 3 047 |
60312 | 24 826 | 0 | 24 826 | 25 165 | 0 | 25 165 | 36 576 | 0 | 36 576 | 13 415 | 0 | 13 415 |
60314 | 0 | 211 | 211 | 5 500 | 408 | 5 908 | 5 500 | 136 | 5 636 | 0 | 483 | 483 |
60401 | 119 460 | 0 | 119 460 | 9 835 | 0 | 9 835 | 69 650 | 0 | 69 650 | 59 645 | 0 | 59 645 |
60410 | 0 | 0 | 0 | 58 956 | 0 | 58 956 | 0 | 0 | 0 | 58 956 | 0 | 58 956 |
60701 | 171 | 0 | 171 | 49 | 0 | 49 | 0 | 0 | 0 | 220 | 0 | 220 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 104 | 0 | 104 | 17 | 0 | 17 | 8 | 0 | 8 | 113 | 0 | 113 |
61008 | 780 | 0 | 780 | 351 | 0 | 351 | 366 | 0 | 366 | 765 | 0 | 765 |
61009 | 157 | 0 | 157 | 2 | 0 | 2 | 33 | 0 | 33 | 126 | 0 | 126 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
61403 | 6 011 | 116 | 6 127 | 552 | 0 | 552 | 404 | 12 | 416 | 6 159 | 104 | 6 263 |
70606 | 587 066 | 0 | 587 066 | 39 401 | 0 | 39 401 | 587 066 | 0 | 587 066 | 39 401 | 0 | 39 401 |
70607 | 39 234 | 0 | 39 234 | 5 509 | 0 | 5 509 | 41 038 | 0 | 41 038 | 3 705 | 0 | 3 705 |
70608 | 353 690 | 0 | 353 690 | 23 422 | 0 | 23 422 | 353 690 | 0 | 353 690 | 23 422 | 0 | 23 422 |
70611 | 16 448 | 0 | 16 448 | 158 | 0 | 158 | 16 448 | 0 | 16 448 | 158 | 0 | 158 |
70706 | 0 | 0 | 0 | 587 255 | 0 | 587 255 | 11 | 0 | 11 | 587 244 | 0 | 587 244 |
70707 | 0 | 0 | 0 | 39 234 | 0 | 39 234 | 0 | 0 | 0 | 39 234 | 0 | 39 234 |
70708 | 0 | 0 | 0 | 353 690 | 0 | 353 690 | 0 | 0 | 0 | 353 690 | 0 | 353 690 |
70711 | 0 | 0 | 0 | 16 448 | 0 | 16 448 | 0 | 0 | 0 | 16 448 | 0 | 16 448 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 51 779 | 0 | 51 779 | 1 516 | 0 | 1 516 | 9 835 | 0 | 9 835 | 60 098 | 0 | 60 098 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 673 115 | 0 | 673 115 | 0 | 0 | 0 | 8 | 0 | 8 | 673 123 | 0 | 673 123 |
30126 | 542 | 0 | 542 | 709 | 0 | 709 | 171 | 0 | 171 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 | 8 | 12 | 4 | 8 | 12 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 131 972 | 0 | 131 972 | 131 972 | 0 | 131 972 | 0 | 0 | 0 |
30601 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
30606 | 0 | 221 646 | 221 646 | 0 | 15 366 | 15 366 | 0 | 2 758 | 2 758 | 0 | 209 038 | 209 038 |
31502 | 0 | 0 | 0 | 3 156 561 | 0 | 3 156 561 | 3 206 561 | 0 | 3 206 561 | 50 000 | 0 | 50 000 |
31503 | 0 | 0 | 0 | 944 126 | 0 | 944 126 | 944 126 | 0 | 944 126 | 0 | 0 | 0 |
32015 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 478 462 | 0 | 478 462 | 1 159 706 | 0 | 1 159 706 | 1 131 604 | 0 | 1 131 604 | 450 360 | 0 | 450 360 |
40502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40503 | 247 | 82 | 329 | 0 | 5 | 5 | 0 | 0 | 0 | 247 | 77 | 324 |
40602 | 1 338 | 15 | 1 353 | 0 | 1 | 1 | 0 | 0 | 0 | 1 338 | 14 | 1 352 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 12 363 | 1 148 | 13 511 | 338 | 80 | 418 | 2 353 | 15 | 2 368 | 14 378 | 1 083 | 15 461 |
40702 | 161 741 | 10 274 | 172 015 | 169 382 | 98 092 | 267 474 | 147 644 | 101 551 | 249 195 | 140 003 | 13 733 | 153 736 |
40703 | 7 090 | 221 | 7 311 | 6 195 | 410 | 6 605 | 834 | 203 | 1 037 | 1 729 | 14 | 1 743 |
40802 | 1 144 | 24 | 1 168 | 2 986 | 2 | 2 988 | 3 469 | 1 | 3 470 | 1 627 | 23 | 1 650 |
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 | 5 652 | 100 | 5 752 | 5 888 | 7 | 5 895 | 5 500 | 1 | 5 501 | 5 264 | 94 | 5 358 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 20 982 | 16 595 | 37 577 | 27 967 | 3 489 | 31 456 | 27 913 | 1 950 | 29 863 | 20 928 | 15 056 | 35 984 |
40911 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42301 | 3 400 | 8 376 | 11 776 | 0 | 580 | 580 | 0 | 107 | 107 | 3 400 | 7 903 | 11 303 |
42304 | 1 761 | 10 667 | 12 428 | 1 765 | 740 | 2 505 | 4 | 148 | 152 | 0 | 10 075 | 10 075 |
42305 | 14 666 | 1 689 | 16 355 | 2 600 | 111 | 2 711 | 2 313 | 35 | 2 348 | 14 379 | 1 613 | 15 992 |
42306 | 12 250 | 6 458 | 18 708 | 228 | 5 213 | 5 441 | 401 | 759 | 1 160 | 12 423 | 2 004 | 14 427 |
42307 | 16 086 | 31 395 | 47 481 | 5 | 7 170 | 7 175 | 870 | 1 863 | 2 733 | 16 951 | 26 088 | 43 039 |
42314 | 34 | 75 | 109 | 32 | 44 | 76 | 0 | 1 | 1 | 2 | 32 | 34 |
42315 | 2 | 85 | 87 | 0 | 7 | 7 | 32 | 41 | 73 | 34 | 119 | 153 |
42601 | 53 | 1 556 | 1 609 | 0 | 108 | 108 | 0 | 22 | 22 | 53 | 1 470 | 1 523 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 46 101 | 0 | 46 101 | 720 452 | 0 | 720 452 | 674 351 | 0 | 674 351 | 0 | 0 | 0 |
45115 | 1 562 | 0 | 1 562 | 113 | 0 | 113 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
45215 | 18 855 | 0 | 18 855 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 17 523 | 0 | 17 523 |
45515 | 1 217 | 0 | 1 217 | 41 | 0 | 41 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
45615 | 187 000 | 0 | 187 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 185 500 | 0 | 185 500 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47108 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 0 | 0 | 0 | 11 026 | 0 | 11 026 |
47403 | 0 | 0 | 0 | 6 267 883 | 0 | 6 267 883 | 6 267 883 | 0 | 6 267 883 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 737 212 | 442 718 | 1 179 930 | 737 212 | 442 718 | 1 179 930 | 0 | 0 | 0 |
47411 | 36 | 33 | 69 | 33 | 30 | 63 | 1 | 4 | 5 | 4 | 7 | 11 |
47416 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 4 524 | 15 | 4 539 | 245 | 15 | 260 |
47422 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
47425 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
47426 | 110 | 0 | 110 | 2 138 | 0 | 2 138 | 2 315 | 0 | 2 315 | 287 | 0 | 287 |
50120 | 32 730 | 0 | 32 730 | 5 879 | 0 | 5 879 | 5 224 | 0 | 5 224 | 32 075 | 0 | 32 075 |
50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50620 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 |
52305 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 988 | 0 | 4 988 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
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 | 3 405 | 0 | 3 405 | 2 906 | 0 | 2 906 | 5 397 | 0 | 5 397 | 5 896 | 0 | 5 896 |
60305 | 0 | 0 | 0 | 13 128 | 0 | 13 128 | 13 128 | 0 | 13 128 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 1 899 | 0 | 1 899 | 1 892 | 0 | 1 892 |
60311 | 2 599 | 0 | 2 599 | 3 759 | 0 | 3 759 | 2 783 | 0 | 2 783 | 1 623 | 0 | 1 623 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 50 | 0 | 50 | 12 | 0 | 12 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 61 633 | 0 | 61 633 | 10 683 | 0 | 10 683 | 1 720 | 0 | 1 720 | 52 670 | 0 | 52 670 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 197 | 8 | 205 | 66 | 8 | 74 | 15 | 0 | 15 | 146 | 0 | 146 |
70601 | 678 809 | 0 | 678 809 | 678 809 | 0 | 678 809 | 29 947 | 0 | 29 947 | 29 947 | 0 | 29 947 |
70602 | 3 099 | 0 | 3 099 | 4 362 | 0 | 4 362 | 6 007 | 0 | 6 007 | 4 744 | 0 | 4 744 |
70603 | 352 392 | 0 | 352 392 | 352 392 | 0 | 352 392 | 24 910 | 0 | 24 910 | 24 910 | 0 | 24 910 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 678 809 | 0 | 678 809 | 678 809 | 0 | 678 809 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 099 | 0 | 3 099 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 352 392 | 0 | 352 392 | 352 392 | 0 | 352 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 028 | 0 | 1 028 | 684 | 0 | 684 | 563 | 0 | 563 | 1 149 | 0 | 1 149 |
90902 | 5 240 677 | 0 | 5 240 677 | 14 | 0 | 14 | 1 | 0 | 1 | 5 240 690 | 0 | 5 240 690 |
91202 | 3 | 0 | 3 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 79 292 | 22 013 | 101 305 | 0 | 273 | 273 | 603 | 1 526 | 2 129 | 78 689 | 20 760 | 99 449 |
91501 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
91604 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 362 236 | 0 | 362 236 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 358 986 | 0 | 358 986 |
Пассив | ||||||||||||
91311 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91312 | 112 155 | 0 | 112 155 | 0 | 0 | 0 | 0 | 0 | 0 | 112 155 | 0 | 112 155 |
91315 | 5 043 | 0 | 5 043 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
91507 | 244 971 | 0 | 244 971 | 0 | 0 | 0 | 0 | 0 | 0 | 244 971 | 0 | 244 971 |
99999 | 5 344 569 | 0 | 5 344 569 | 2 694 | 0 | 2 694 | 4 280 | 0 | 4 280 | 5 346 155 | 0 | 5 346 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 705 971 | 431 829 | 1 137 800 | 305 874 | 431 829 | 737 703 | 400 097 | 0 | 400 097 |
93801 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 141 629 | 0 | 141 629 | 60 565 | 0 | 60 565 | 81 064 | 0 | 81 064 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 429 822 | 0 | 429 822 | 429 822 | 0 | 429 822 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 366 439 | 0 | 366 439 | 847 600 | 0 | 847 600 | 481 161 | 0 | 481 161 |
96801 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 93 730 764,0000 | 0 | 0 | 1 356 871,0000 | 0 | 0 | 1 339 053,0000 | 0 | 0 | 93 748 582,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 592 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 592 403,0000 |
98050 | 0 | 0 | 930 417,0000 | 0 | 0 | 1 339 053,0000 | 0 | 0 | 1 356 871,0000 | 0 | 0 | 948 235,0000 |
98070 | 0 | 0 | 207 949,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 207 946,0000 |
Страница была полезной?