Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 179 | 13 208 | 22 387 | 42 959 | 15 998 | 58 957 | 45 405 | 21 934 | 67 339 | 6 733 | 7 272 | 14 005 |
20209 | 0 | 0 | 0 | 24 000 | 20 254 | 44 254 | 24 000 | 20 254 | 44 254 | 0 | 0 | 0 |
30102 | 69 508 | 0 | 69 508 | 4 893 066 | 0 | 4 893 066 | 4 960 854 | 0 | 4 960 854 | 1 720 | 0 | 1 720 |
30110 | 5 368 | 1 705 | 7 073 | 13 003 | 412 | 13 415 | 13 158 | 883 | 14 041 | 5 213 | 1 234 | 6 447 |
30114 | 0 | 4 949 | 4 949 | 0 | 1 027 703 | 1 027 703 | 0 | 1 009 712 | 1 009 712 | 0 | 22 940 | 22 940 |
30202 | 38 153 | 0 | 38 153 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 31 788 | 0 | 31 788 |
30204 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 135 | 0 | 135 | 8 789 | 0 | 8 789 |
30221 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 151 | 534 | 13 685 | 13 151 | 534 | 13 685 | 0 | 0 | 0 |
30402 | 8 676 | 0 | 8 676 | 3 294 317 | 0 | 3 294 317 | 3 302 954 | 0 | 3 302 954 | 39 | 0 | 39 |
30404 | 0 | 0 | 0 | 3 657 804 | 0 | 3 657 804 | 3 657 804 | 0 | 3 657 804 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 104 779 | 0 | 2 104 779 | 2 104 779 | 0 | 2 104 779 | 0 | 0 | 0 |
32002 | 220 000 | 0 | 220 000 | 215 000 | 73 635 | 288 635 | 435 000 | 73 635 | 508 635 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 73 623 | 103 623 | 0 | 36 758 | 36 758 | 30 000 | 36 865 | 66 865 |
32010 | 0 | 234 | 234 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 246 | 246 |
32102 | 0 | 46 891 | 46 891 | 0 | 652 335 | 652 335 | 0 | 699 226 | 699 226 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 148 756 | 148 756 | 0 | 129 094 | 129 094 | 0 | 19 662 | 19 662 |
32202 | 66 323 | 0 | 66 323 | 962 319 | 0 | 962 319 | 1 028 642 | 0 | 1 028 642 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 297 221 | 0 | 297 221 | 235 862 | 0 | 235 862 | 61 359 | 0 | 61 359 |
45206 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
45207 | 235 789 | 10 256 | 246 045 | 308 | 879 | 1 187 | 10 430 | 384 | 10 814 | 225 667 | 10 751 | 236 418 |
45208 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 137 000 | 0 | 137 000 |
45505 | 183 | 0 | 183 | 80 | 0 | 80 | 23 | 0 | 23 | 240 | 0 | 240 |
45506 | 1 287 | 22 628 | 23 915 | 633 | 716 | 1 349 | 566 | 1 422 | 1 988 | 1 354 | 21 922 | 23 276 |
45507 | 478 | 0 | 478 | 0 | 0 | 0 | 12 | 0 | 12 | 466 | 0 | 466 |
45606 | 0 | 23 446 | 23 446 | 0 | 2 008 | 2 008 | 0 | 877 | 877 | 0 | 24 577 | 24 577 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47002 | 47 067 | 0 | 47 067 | 806 391 | 0 | 806 391 | 803 458 | 0 | 803 458 | 50 000 | 0 | 50 000 |
47404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 1 894 138 | 1 966 221 | 3 860 359 | 1 894 138 | 1 966 221 | 3 860 359 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
47423 | 230 | 30 | 260 | 256 | 20 256 | 20 512 | 261 | 20 255 | 20 516 | 225 | 31 | 256 |
47427 | 1 424 | 161 | 1 585 | 2 161 | 156 | 2 317 | 2 112 | 156 | 2 268 | 1 473 | 161 | 1 634 |
50104 | 26 782 | 0 | 26 782 | 5 272 | 0 | 5 272 | 5 360 | 0 | 5 360 | 26 694 | 0 | 26 694 |
50105 | 134 607 | 0 | 134 607 | 16 543 | 0 | 16 543 | 15 767 | 0 | 15 767 | 135 383 | 0 | 135 383 |
50106 | 140 821 | 0 | 140 821 | 222 618 | 0 | 222 618 | 161 838 | 0 | 161 838 | 201 601 | 0 | 201 601 |
50107 | 699 049 | 0 | 699 049 | 365 430 | 0 | 365 430 | 467 237 | 0 | 467 237 | 597 242 | 0 | 597 242 |
50118 | 0 | 0 | 0 | 558 204 | 0 | 558 204 | 481 277 | 0 | 481 277 | 76 927 | 0 | 76 927 |
50121 | 3 679 | 0 | 3 679 | 784 | 0 | 784 | 1 313 | 0 | 1 313 | 3 150 | 0 | 3 150 |
50205 | 0 | 103 | 103 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 108 | 108 |
50308 | 25 952 | 0 | 25 952 | 137 | 0 | 137 | 26 089 | 0 | 26 089 | 0 | 0 | 0 |
50605 | 19 901 | 0 | 19 901 | 5 125 | 0 | 5 125 | 25 026 | 0 | 25 026 | 0 | 0 | 0 |
50606 | 6 894 | 0 | 6 894 | 27 716 | 0 | 27 716 | 28 169 | 0 | 28 169 | 6 441 | 0 | 6 441 |
50621 | 1 705 | 0 | 1 705 | 185 | 0 | 185 | 1 650 | 0 | 1 650 | 240 | 0 | 240 |
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 | 138 | 139 | 0 | 6 | 6 | 0 | 5 | 5 | 1 | 139 | 140 |
51406 | 27 673 | 0 | 27 673 | 231 | 0 | 231 | 0 | 0 | 0 | 27 904 | 0 | 27 904 |
60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
60302 | 839 | 0 | 839 | 39 | 0 | 39 | 531 | 0 | 531 | 347 | 0 | 347 |
60306 | 860 | 0 | 860 | 437 | 0 | 437 | 860 | 0 | 860 | 437 | 0 | 437 |
60308 | 5 | 0 | 5 | 78 | 0 | 78 | 77 | 0 | 77 | 6 | 0 | 6 |
60310 | 571 | 0 | 571 | 2 792 | 0 | 2 792 | 2 812 | 0 | 2 812 | 551 | 0 | 551 |
60312 | 27 083 | 0 | 27 083 | 34 120 | 0 | 34 120 | 37 022 | 0 | 37 022 | 24 181 | 0 | 24 181 |
60314 | 0 | 249 | 249 | 4 500 | 21 | 4 521 | 4 500 | 104 | 4 604 | 0 | 166 | 166 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 168 172 | 0 | 168 172 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 170 111 | 0 | 170 111 |
60701 | 495 | 0 | 495 | 1 903 | 0 | 1 903 | 1 936 | 0 | 1 936 | 462 | 0 | 462 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 257 | 0 | 257 | 84 | 0 | 84 | 79 | 0 | 79 | 262 | 0 | 262 |
61008 | 524 | 0 | 524 | 426 | 0 | 426 | 419 | 0 | 419 | 531 | 0 | 531 |
61009 | 832 | 0 | 832 | 43 | 0 | 43 | 91 | 0 | 91 | 784 | 0 | 784 |
61210 | 0 | 0 | 0 | 163 355 | 0 | 163 355 | 163 355 | 0 | 163 355 | 0 | 0 | 0 |
61403 | 5 850 | 99 | 5 949 | 274 | 3 | 277 | 743 | 24 | 767 | 5 381 | 78 | 5 459 |
70501 | 5 947 | 0 | 5 947 | 665 | 0 | 665 | 0 | 0 | 0 | 6 612 | 0 | 6 612 |
70606 | 430 899 | 0 | 430 899 | 53 576 | 0 | 53 576 | 2 | 0 | 2 | 484 473 | 0 | 484 473 |
70607 | 7 772 | 0 | 7 772 | 2 706 | 0 | 2 706 | 431 | 0 | 431 | 10 047 | 0 | 10 047 |
70608 | 62 335 | 0 | 62 335 | 16 618 | 0 | 16 618 | 0 | 0 | 0 | 78 953 | 0 | 78 953 |
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 | 34 752 | 34 752 | 0 | 34 752 | 34 752 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 847 802 | 0 | 1 847 802 | 1 847 802 | 0 | 1 847 802 | 0 | 0 | 0 |
30601 | 33 079 | 0 | 33 079 | 2 145 006 | 0 | 2 145 006 | 2 270 177 | 0 | 2 270 177 | 158 250 | 0 | 158 250 |
31201 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
31302 | 100 000 | 0 | 100 000 | 900 000 | 0 | 900 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 1 060 000 | 0 | 1 060 000 | 180 000 | 0 | 180 000 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 423 991 | 0 | 423 991 | 423 991 | 0 | 423 991 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 77 158 | 0 | 77 158 | 71 058 | 0 | 71 058 |
32901 | 0 | 0 | 0 | 17 011 | 0 | 17 011 | 17 011 | 0 | 17 011 | 0 | 0 | 0 |
40502 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
40503 | 247 | 60 | 307 | 0 | 3 | 3 | 0 | 5 | 5 | 247 | 62 | 309 |
40602 | 5 393 | 11 | 5 404 | 99 619 | 1 | 99 620 | 107 745 | 1 | 107 746 | 13 519 | 11 | 13 530 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 83 371 | 3 | 83 374 | 612 436 | 0 | 612 436 | 546 687 | 0 | 546 687 | 17 622 | 3 | 17 625 |
40702 | 569 920 | 10 136 | 580 056 | 965 549 | 71 695 | 1 037 244 | 505 690 | 76 306 | 581 996 | 110 061 | 14 747 | 124 808 |
40703 | 3 019 | 25 | 3 044 | 5 782 | 2 | 5 784 | 7 385 | 2 | 7 387 | 4 622 | 25 | 4 647 |
40802 | 1 069 | 18 | 1 087 | 3 369 | 1 | 3 370 | 3 138 | 2 | 3 140 | 838 | 19 | 857 |
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 | 36 114 | 2 589 | 38 703 | 11 697 | 97 | 11 794 | 31 611 | 222 | 31 833 | 56 028 | 2 714 | 58 742 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 16 197 | 1 060 | 17 257 | 29 393 | 572 | 29 965 | 35 761 | 577 | 36 338 | 22 565 | 1 065 | 23 630 |
40911 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
42003 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 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 | 4 663 | 7 167 | 11 830 | 2 152 | 7 048 | 9 200 | 2 247 | 6 761 | 9 008 | 4 758 | 6 880 | 11 638 |
42305 | 79 505 | 14 218 | 93 723 | 13 617 | 2 219 | 15 836 | 4 573 | 2 116 | 6 689 | 70 461 | 14 115 | 84 576 |
42306 | 67 702 | 116 184 | 183 886 | 334 | 10 517 | 10 851 | 4 415 | 11 998 | 16 413 | 71 783 | 117 665 | 189 448 |
42307 | 4 214 | 5 876 | 10 090 | 22 | 246 | 268 | 55 | 3 020 | 3 075 | 4 247 | 8 650 | 12 897 |
42313 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42314 | 16 | 44 | 60 | 0 | 2 | 2 | 0 | 4 | 4 | 16 | 46 | 62 |
42315 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 35 | 35 |
42601 | 52 | 2 077 | 2 129 | 0 | 13 914 | 13 914 | 0 | 14 007 | 14 007 | 52 | 2 170 | 2 222 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 5 291 | 0 | 5 291 | 256 | 0 | 256 | 8 | 0 | 8 | 5 043 | 0 | 5 043 |
45515 | 10 | 0 | 10 | 1 | 0 | 1 | 7 | 0 | 7 | 16 | 0 | 16 |
45615 | 11 957 | 0 | 11 957 | 0 | 0 | 0 | 577 | 0 | 577 | 12 534 | 0 | 12 534 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47008 | 0 | 0 | 0 | 17 058 | 0 | 17 058 | 17 058 | 0 | 17 058 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 363 090 | 49 122 | 3 412 212 | 3 363 090 | 49 122 | 3 412 212 | 0 | 0 | 0 |
47407 | 11 723 | 0 | 11 723 | 1 919 856 | 1 951 145 | 3 871 001 | 1 908 133 | 1 951 145 | 3 859 278 | 0 | 0 | 0 |
47411 | 53 | 26 | 79 | 0 | 12 | 12 | 19 | 5 | 24 | 72 | 19 | 91 |
47416 | 3 552 | 0 | 3 552 | 2 714 091 | 0 | 2 714 091 | 2 713 008 | 0 | 2 713 008 | 2 469 | 0 | 2 469 |
47422 | 245 | 91 | 336 | 4 140 | 27 | 4 167 | 4 149 | 30 | 4 179 | 254 | 94 | 348 |
47425 | 2 651 | 0 | 2 651 | 2 485 | 0 | 2 485 | 21 | 0 | 21 | 187 | 0 | 187 |
47426 | 2 263 | 0 | 2 263 | 130 | 0 | 130 | 1 419 | 0 | 1 419 | 3 552 | 0 | 3 552 |
50120 | 7 569 | 0 | 7 569 | 365 | 0 | 365 | 2 589 | 0 | 2 589 | 9 793 | 0 | 9 793 |
50620 | 203 | 0 | 203 | 66 | 0 | 66 | 117 | 0 | 117 | 254 | 0 | 254 |
50719 | 884 | 0 | 884 | 1 | 0 | 1 | 2 | 0 | 2 | 885 | 0 | 885 |
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 | 911 | 0 | 911 | 2 934 | 0 | 2 934 | 2 804 | 0 | 2 804 | 781 | 0 | 781 |
60305 | 0 | 0 | 0 | 9 588 | 0 | 9 588 | 9 588 | 0 | 9 588 | 0 | 0 | 0 |
60309 | 8 382 | 0 | 8 382 | 5 | 0 | 5 | 3 826 | 0 | 3 826 | 12 203 | 0 | 12 203 |
60311 | 4 003 | 0 | 4 003 | 6 403 | 0 | 6 403 | 6 162 | 0 | 6 162 | 3 762 | 0 | 3 762 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60320 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60324 | 218 | 0 | 218 | 6 | 0 | 6 | 6 | 0 | 6 | 218 | 0 | 218 |
60601 | 38 478 | 0 | 38 478 | 0 | 0 | 0 | 420 | 0 | 420 | 38 898 | 0 | 38 898 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 127 | 0 | 127 | 28 | 0 | 28 | 72 | 0 | 72 | 171 | 0 | 171 |
70601 | 474 098 | 0 | 474 098 | 0 | 0 | 0 | 62 472 | 0 | 62 472 | 536 570 | 0 | 536 570 |
70602 | 5 384 | 0 | 5 384 | 2 963 | 0 | 2 963 | 969 | 0 | 969 | 3 390 | 0 | 3 390 |
70603 | 63 440 | 0 | 63 440 | 0 | 0 | 0 | 14 429 | 0 | 14 429 | 77 869 | 0 | 77 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 714 | 0 | 7 714 | 408 | 0 | 408 | 410 | 0 | 410 | 7 712 | 0 | 7 712 |
90902 | 3 655 | 0 | 3 655 | 32 | 0 | 32 | 2 | 0 | 2 | 3 685 | 0 | 3 685 |
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 |
91411 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
91414 | 189 382 | 77 972 | 267 354 | 807 | 4 112 | 4 919 | 600 | 3 040 | 3 640 | 189 589 | 79 044 | 268 633 |
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 | 962 616 | 0 | 962 616 | 2 137 759 | 0 | 2 137 759 | 2 145 690 | 0 | 2 145 690 | 954 685 | 0 | 954 685 |
Пассив | ||||||||||||
91312 | 572 369 | 42 483 | 614 852 | 6 875 | 1 589 | 8 464 | 16 326 | 3 639 | 19 965 | 581 820 | 44 533 | 626 353 |
91314 | 119 800 | 0 | 119 800 | 2 120 830 | 0 | 2 120 830 | 2 117 793 | 0 | 2 117 793 | 116 763 | 0 | 116 763 |
91315 | 11 740 | 0 | 11 740 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 6 098 | 0 | 6 098 | 308 | 0 | 308 | 0 | 0 | 0 | 5 790 | 0 | 5 790 |
91507 | 210 126 | 0 | 210 126 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 205 779 | 0 | 205 779 |
99999 | 402 323 | 0 | 402 323 | 4 484 | 0 | 4 484 | 5 791 | 0 | 5 791 | 403 630 | 0 | 403 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 729 | 0 | 11 729 | 1 882 406 | 1 930 783 | 3 813 189 | 1 894 135 | 1 930 783 | 3 824 918 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 18 190 | 18 190 | 0 | 40 | 40 | 0 | 18 150 | 18 150 |
93801 | 17 | 0 | 17 | 13 465 | 0 | 13 465 | 13 352 | 0 | 13 352 | 130 | 0 | 130 |
Пассив | ||||||||||||
96001 | 0 | 11 746 | 11 746 | 1 848 235 | 1 957 375 | 3 805 610 | 1 848 235 | 1 945 629 | 3 793 864 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 21 732 | 0 | 21 732 | 21 732 | 0 | 21 732 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 18 144 | 18 144 | 0 | 18 113 | 18 113 |
96801 | 0 | 0 | 0 | 22 443 | 0 | 22 443 | 22 610 | 0 | 22 610 | 167 | 0 | 167 |
97001 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 201 972 848,3192 | 0 | 0 | 136 581 631,0000 | 0 | 0 | 150 812 065,0000 | 0 | 0 | 187 742 414,3192 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 267 427,0000 | 0 | 0 | 1 423 659,0000 | 0 | 0 | 1 688 366,0000 | 0 | 0 | 120 532 134,0000 |
98050 | 0 | 0 | 81 530 451,3192 | 0 | 0 | 149 286 892,0000 | 0 | 0 | 134 801 744,0000 | 0 | 0 | 67 045 303,3192 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 111 852,0000 | 0 | 0 | 3 111 852,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 175 000,0000 | 0 | 0 | 101 554,0000 | 0 | 0 | 91 554,0000 | 0 | 0 | 165 000,0000 |
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