Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 9 404 | 11 564 | 20 968 | 67 908 | 22 229 | 90 137 | 64 504 | 19 580 | 84 084 | 12 808 | 14 213 | 27 021 |
20209 | 0 | 0 | 0 | 22 999 | 0 | 22 999 | 22 999 | 0 | 22 999 | 0 | 0 | 0 |
30102 | 8 880 | 0 | 8 880 | 7 608 294 | 0 | 7 608 294 | 7 606 148 | 0 | 7 606 148 | 11 026 | 0 | 11 026 |
30110 | 3 639 | 3 815 | 7 454 | 44 832 | 198 258 | 243 090 | 42 325 | 191 476 | 233 801 | 6 146 | 10 597 | 16 743 |
30114 | 0 | 11 408 | 11 408 | 0 | 10 192 048 | 10 192 048 | 0 | 10 178 625 | 10 178 625 | 0 | 24 831 | 24 831 |
30202 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 179 | 0 | 179 | 2 537 | 0 | 2 537 |
30204 | 894 | 0 | 894 | 0 | 0 | 0 | 101 | 0 | 101 | 793 | 0 | 793 |
30221 | 0 | 0 | 0 | 0 | 376 063 | 376 063 | 0 | 376 063 | 376 063 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 471 | 845 | 23 316 | 22 471 | 845 | 23 316 | 0 | 0 | 0 |
30402 | 9 093 | 0 | 9 093 | 1 359 736 | 0 | 1 359 736 | 1 334 085 | 0 | 1 334 085 | 34 744 | 0 | 34 744 |
30404 | 0 | 0 | 0 | 1 145 914 | 0 | 1 145 914 | 1 145 914 | 0 | 1 145 914 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 399 299 | 0 | 399 299 | 399 299 | 0 | 399 299 | 0 | 0 | 0 |
30602 | 395 | 0 | 395 | 0 | 0 | 0 | 394 | 0 | 394 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32010 | 0 | 276 | 276 | 0 | 25 | 25 | 0 | 7 | 7 | 0 | 294 | 294 |
32102 | 0 | 0 | 0 | 0 | 5 451 382 | 5 451 382 | 0 | 5 451 382 | 5 451 382 | 0 | 0 | 0 |
32103 | 0 | 126 988 | 126 988 | 0 | 2 124 432 | 2 124 432 | 0 | 2 133 898 | 2 133 898 | 0 | 117 522 | 117 522 |
32202 | 0 | 0 | 0 | 301 850 | 0 | 301 850 | 301 850 | 0 | 301 850 | 0 | 0 | 0 |
32203 | 11 997 | 0 | 11 997 | 84 544 | 0 | 84 544 | 96 541 | 0 | 96 541 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 16 596 | 0 | 16 596 | 0 | 0 | 0 | 16 596 | 0 | 16 596 |
45206 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
45207 | 276 132 | 0 | 276 132 | 39 770 | 0 | 39 770 | 17 415 | 0 | 17 415 | 298 487 | 0 | 298 487 |
45208 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 121 500 | 0 | 121 500 |
45505 | 687 | 0 | 687 | 0 | 0 | 0 | 75 | 0 | 75 | 612 | 0 | 612 |
45506 | 995 | 9 782 | 10 777 | 0 | 1 592 | 1 592 | 119 | 6 145 | 6 264 | 876 | 5 229 | 6 105 |
45507 | 432 | 0 | 432 | 0 | 0 | 0 | 16 | 0 | 16 | 416 | 0 | 416 |
45606 | 0 | 27 606 | 27 606 | 0 | 2 514 | 2 514 | 0 | 740 | 740 | 0 | 29 380 | 29 380 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47404 | 600 | 0 | 600 | 200 | 145 773 | 145 973 | 0 | 6 216 | 6 216 | 800 | 139 557 | 140 357 |
47408 | 0 | 0 | 0 | 5 270 176 | 5 157 889 | 10 428 065 | 5 270 176 | 5 157 889 | 10 428 065 | 0 | 0 | 0 |
47423 | 173 | 35 | 208 | 5 100 | 10 038 | 15 138 | 5 249 | 10 036 | 15 285 | 24 | 37 | 61 |
47427 | 1 813 | 37 | 1 850 | 155 | 8 | 163 | 1 968 | 40 | 2 008 | 0 | 5 | 5 |
50104 | 45 152 | 0 | 45 152 | 14 848 | 0 | 14 848 | 24 952 | 0 | 24 952 | 35 048 | 0 | 35 048 |
50105 | 80 618 | 0 | 80 618 | 436 554 | 0 | 436 554 | 465 904 | 0 | 465 904 | 51 268 | 0 | 51 268 |
50106 | 103 006 | 0 | 103 006 | 317 051 | 0 | 317 051 | 320 467 | 0 | 320 467 | 99 590 | 0 | 99 590 |
50107 | 417 387 | 0 | 417 387 | 586 587 | 0 | 586 587 | 672 194 | 0 | 672 194 | 331 780 | 0 | 331 780 |
50109 | 0 | 0 | 0 | 0 | 75 911 | 75 911 | 0 | 15 646 | 15 646 | 0 | 60 265 | 60 265 |
50110 | 130 286 | 40 323 | 170 609 | 6 720 | 20 815 | 27 535 | 30 387 | 40 181 | 70 568 | 106 619 | 20 957 | 127 576 |
50118 | 93 763 | 0 | 93 763 | 1 206 390 | 0 | 1 206 390 | 1 197 272 | 0 | 1 197 272 | 102 881 | 0 | 102 881 |
50121 | 5 543 | 0 | 5 543 | 2 335 | 0 | 2 335 | 5 756 | 0 | 5 756 | 2 122 | 0 | 2 122 |
50205 | 0 | 90 | 90 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 96 | 96 |
50505 | 0 | 0 | 0 | 698 | 0 | 698 | 0 | 0 | 0 | 698 | 0 | 698 |
50605 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
50606 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 3 | 0 | 3 | 6 414 | 0 | 6 414 |
50621 | 240 | 0 | 240 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 136 | 137 | 0 | 25 | 25 | 0 | 2 | 2 | 1 | 159 | 160 |
51404 | 0 | 0 | 0 | 41 326 | 0 | 41 326 | 41 326 | 0 | 41 326 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 45 187 | 0 | 45 187 | 45 187 | 0 | 45 187 | 0 | 0 | 0 |
51406 | 28 583 | 0 | 28 583 | 231 | 0 | 231 | 0 | 0 | 0 | 28 814 | 0 | 28 814 |
60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
60302 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 636 | 0 | 636 | 6 449 | 0 | 6 449 |
60306 | 136 | 0 | 136 | 223 | 0 | 223 | 136 | 0 | 136 | 223 | 0 | 223 |
60308 | 18 | 0 | 18 | 88 | 0 | 88 | 106 | 0 | 106 | 0 | 0 | 0 |
60310 | 597 | 0 | 597 | 3 064 | 0 | 3 064 | 2 992 | 0 | 2 992 | 669 | 0 | 669 |
60312 | 24 793 | 0 | 24 793 | 60 413 | 0 | 60 413 | 35 928 | 0 | 35 928 | 49 278 | 0 | 49 278 |
60314 | 0 | 186 | 186 | 4 500 | 17 | 4 517 | 4 500 | 119 | 4 619 | 0 | 84 | 84 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 172 448 | 0 | 172 448 | 1 334 | 0 | 1 334 | 1 531 | 0 | 1 531 | 172 251 | 0 | 172 251 |
60701 | 633 | 0 | 633 | 642 | 0 | 642 | 81 | 0 | 81 | 1 194 | 0 | 1 194 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 219 | 0 | 219 | 144 | 0 | 144 | 1 | 0 | 1 | 362 | 0 | 362 |
61008 | 691 | 0 | 691 | 585 | 0 | 585 | 740 | 0 | 740 | 536 | 0 | 536 |
61009 | 676 | 0 | 676 | 63 | 0 | 63 | 138 | 0 | 138 | 601 | 0 | 601 |
61209 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 376 987 | 54 751 | 431 738 | 376 987 | 54 751 | 431 738 | 0 | 0 | 0 |
61403 | 7 053 | 20 | 7 073 | 376 | 3 | 379 | 796 | 23 | 819 | 6 633 | 0 | 6 633 |
70501 | 993 | 0 | 993 | 703 | 0 | 703 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
70606 | 808 995 | 0 | 808 995 | 62 736 | 0 | 62 736 | 3 | 0 | 3 | 871 728 | 0 | 871 728 |
70607 | 81 973 | 0 | 81 973 | 54 171 | 0 | 54 171 | 45 695 | 0 | 45 695 | 90 449 | 0 | 90 449 |
70608 | 152 857 | 0 | 152 857 | 53 807 | 0 | 53 807 | 0 | 0 | 0 | 206 664 | 0 | 206 664 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
30109 | 0 | 0 | 0 | 0 | 192 019 | 192 019 | 0 | 338 921 | 338 921 | 0 | 146 902 | 146 902 |
30220 | 0 | 0 | 0 | 0 | 50 698 | 50 698 | 0 | 50 698 | 50 698 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 376 063 | 376 063 | 0 | 376 063 | 376 063 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 489 430 | 0 | 489 430 | 489 430 | 0 | 489 430 | 0 | 0 | 0 |
30601 | 43 076 | 0 | 43 076 | 139 699 | 0 | 139 699 | 136 090 | 0 | 136 090 | 39 467 | 0 | 39 467 |
31302 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 568 570 | 718 570 | 150 000 | 568 570 | 718 570 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 143 162 | 0 | 143 162 | 143 162 | 0 | 143 162 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32901 | 80 142 | 0 | 80 142 | 808 286 | 0 | 808 286 | 813 577 | 0 | 813 577 | 85 433 | 0 | 85 433 |
40502 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
40503 | 247 | 70 | 317 | 0 | 2 | 2 | 0 | 7 | 7 | 247 | 75 | 322 |
40602 | 41 808 | 13 | 41 821 | 268 491 | 1 | 268 492 | 282 673 | 1 | 282 674 | 55 990 | 13 | 56 003 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 11 521 | 14 | 11 535 | 552 265 | 1 | 552 266 | 553 855 | 1 | 553 856 | 13 111 | 14 | 13 125 |
40702 | 110 331 | 9 921 | 120 252 | 4 143 165 | 102 962 | 4 246 127 | 4 146 610 | 108 865 | 4 255 475 | 113 776 | 15 824 | 129 600 |
40703 | 2 518 | 25 | 2 543 | 9 741 | 753 | 10 494 | 11 979 | 753 | 12 732 | 4 756 | 25 | 4 781 |
40802 | 512 | 21 | 533 | 15 790 | 1 | 15 791 | 17 316 | 2 | 17 318 | 2 038 | 22 | 2 060 |
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 | 62 943 | 3 048 | 65 991 | 40 535 | 82 | 40 617 | 52 514 | 278 | 52 792 | 74 922 | 3 244 | 78 166 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 13 934 | 1 803 | 15 737 | 56 650 | 903 | 57 553 | 55 128 | 913 | 56 041 | 12 412 | 1 813 | 14 225 |
40911 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
42002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 4 479 | 8 142 | 12 621 | 5 182 | 38 272 | 43 454 | 5 319 | 38 972 | 44 291 | 4 616 | 8 842 | 13 458 |
42305 | 24 127 | 15 419 | 39 546 | 5 522 | 1 947 | 7 469 | 1 239 | 4 924 | 6 163 | 19 844 | 18 396 | 38 240 |
42306 | 25 352 | 108 981 | 134 333 | 16 201 | 51 839 | 68 040 | 12 510 | 10 259 | 22 769 | 21 661 | 67 401 | 89 062 |
42307 | 2 813 | 8 489 | 11 302 | 349 | 2 146 | 2 495 | 796 | 54 147 | 54 943 | 3 260 | 60 490 | 63 750 |
42313 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 19 | 39 | 58 | 0 | 2 | 2 | 0 | 10 | 10 | 19 | 47 | 66 |
42315 | 0 | 55 | 55 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 59 | 59 |
42601 | 52 | 2 435 | 2 487 | 1 000 | 2 992 | 3 992 | 1 001 | 3 161 | 4 162 | 53 | 2 604 | 2 657 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 41 040 | 0 | 41 040 | 2 013 | 0 | 2 013 | 3 977 | 0 | 3 977 | 43 004 | 0 | 43 004 |
45515 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45615 | 14 079 | 0 | 14 079 | 0 | 0 | 0 | 905 | 0 | 905 | 14 984 | 0 | 14 984 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47403 | 0 | 0 | 0 | 7 039 063 | 5 028 410 | 12 067 473 | 7 039 063 | 5 028 410 | 12 067 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 288 250 | 5 140 347 | 10 428 597 | 5 288 250 | 5 140 347 | 10 428 597 | 0 | 0 | 0 |
47411 | 93 | 22 | 115 | 9 | 13 | 22 | 16 | 8 | 24 | 100 | 17 | 117 |
47416 | 3 996 | 0 | 3 996 | 2 849 870 | 36 | 2 849 906 | 2 845 874 | 75 | 2 845 949 | 0 | 39 | 39 |
47422 | 256 | 45 | 301 | 6 394 | 108 | 6 502 | 6 393 | 120 | 6 513 | 255 | 57 | 312 |
47425 | 3 006 | 0 | 3 006 | 3 377 | 0 | 3 377 | 1 004 | 0 | 1 004 | 633 | 0 | 633 |
47426 | 3 985 | 0 | 3 985 | 2 206 | 0 | 2 206 | 1 413 | 0 | 1 413 | 3 192 | 0 | 3 192 |
50120 | 81 460 | 0 | 81 460 | 45 679 | 0 | 45 679 | 54 169 | 0 | 54 169 | 89 950 | 0 | 89 950 |
50407 | 417 | 0 | 417 | 0 | 0 | 0 | 239 | 0 | 239 | 656 | 0 | 656 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 |
50620 | 513 | 0 | 513 | 16 | 0 | 16 | 2 | 0 | 2 | 499 | 0 | 499 |
50719 | 883 | 0 | 883 | 0 | 0 | 0 | 22 | 0 | 22 | 905 | 0 | 905 |
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 | 4 767 | 0 | 4 767 | 8 007 | 0 | 8 007 | 17 636 | 0 | 17 636 | 14 396 | 0 | 14 396 |
60305 | 0 | 0 | 0 | 14 998 | 0 | 14 998 | 14 998 | 0 | 14 998 | 0 | 0 | 0 |
60309 | 12 871 | 0 | 12 871 | 13 419 | 0 | 13 419 | 7 814 | 0 | 7 814 | 7 266 | 0 | 7 266 |
60311 | 4 033 | 0 | 4 033 | 7 750 | 0 | 7 750 | 9 341 | 1 | 9 342 | 5 624 | 1 | 5 625 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 14 | 14 |
60320 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
60324 | 239 | 0 | 239 | 45 | 0 | 45 | 24 | 0 | 24 | 218 | 0 | 218 |
60601 | 42 563 | 0 | 42 563 | 906 | 0 | 906 | 1 706 | 0 | 1 706 | 43 363 | 0 | 43 363 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 193 | 0 | 193 | 29 | 0 | 29 | 51 | 0 | 51 | 215 | 0 | 215 |
70601 | 922 046 | 0 | 922 046 | 75 | 0 | 75 | 89 036 | 0 | 89 036 | 1 011 007 | 0 | 1 011 007 |
70602 | 5 783 | 0 | 5 783 | 5 757 | 0 | 5 757 | 2 336 | 0 | 2 336 | 2 362 | 0 | 2 362 |
70603 | 151 412 | 0 | 151 412 | 0 | 0 | 0 | 55 669 | 0 | 55 669 | 207 081 | 0 | 207 081 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 512 | 0 | 9 512 | 316 | 0 | 316 | 1 845 | 0 | 1 845 | 7 983 | 0 | 7 983 |
90902 | 1 931 | 0 | 1 931 | 9 | 0 | 9 | 9 | 0 | 9 | 1 931 | 0 | 1 931 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 293 270 | 82 319 | 375 589 | 0 | 11 942 | 11 942 | 0 | 2 193 | 2 193 | 293 270 | 92 068 | 385 338 |
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 | 930 596 | 0 | 930 596 | 482 130 | 0 | 482 130 | 442 274 | 0 | 442 274 | 970 452 | 0 | 970 452 |
Пассив | ||||||||||||
91312 | 628 864 | 50 022 | 678 886 | 967 | 1 340 | 2 307 | 56 308 | 4 555 | 60 863 | 684 205 | 53 237 | 737 442 |
91314 | 11 986 | 0 | 11 986 | 398 719 | 0 | 398 719 | 403 268 | 0 | 403 268 | 16 535 | 0 | 16 535 |
91316 | 27 641 | 0 | 27 641 | 39 770 | 0 | 39 770 | 18 000 | 0 | 18 000 | 5 871 | 0 | 5 871 |
91507 | 212 083 | 0 | 212 083 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 210 604 | 0 | 210 604 |
99999 | 510 631 | 0 | 510 631 | 4 039 | 0 | 4 039 | 12 259 | 0 | 12 259 | 518 851 | 0 | 518 851 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 209 | 0 | 41 209 | 4 866 241 | 1 648 214 | 6 514 455 | 4 892 256 | 1 648 214 | 6 540 470 | 15 194 | 0 | 15 194 |
93201 | 0 | 0 | 0 | 4 220 | 13 561 | 17 781 | 4 220 | 13 561 | 17 781 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 56 458 | 56 458 | 0 | 56 458 | 56 458 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 56 996 | 56 996 | 0 | 56 996 | 56 996 | 0 | 0 | 0 |
93801 | 200 | 0 | 200 | 34 056 | 0 | 34 056 | 34 256 | 0 | 34 256 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 421 | 2 507 | 2 928 | 421 | 2 507 | 2 928 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 41 409 | 41 409 | 1 594 357 | 4 939 899 | 6 534 256 | 1 594 357 | 4 913 180 | 6 507 537 | 0 | 14 690 | 14 690 |
96201 | 0 | 0 | 0 | 4 231 | 36 989 | 41 220 | 4 231 | 36 989 | 41 220 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 56 440 | 56 440 | 0 | 56 440 | 56 440 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 56 862 | 56 862 | 0 | 56 862 | 56 862 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 59 489 | 0 | 59 489 | 59 993 | 0 | 59 993 | 504 | 0 | 504 |
97001 | 0 | 0 | 0 | 421 | 158 | 579 | 421 | 158 | 579 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 121 381 315,3192 | 0 | 0 | 14 110 080,0000 | 0 | 0 | 14 012 252,0000 | 0 | 0 | 121 479 143,3192 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 644 796,0000 | 0 | 0 | 11 100 240,0000 | 0 | 0 | 11 087 164,0000 | 0 | 0 | 119 631 720,0000 |
98050 | 0 | 0 | 1 673 543,3192 | 0 | 0 | 2 875 022,0000 | 0 | 0 | 2 969 925,0000 | 0 | 0 | 1 768 446,3192 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 412,0000 | 0 | 0 | 26 412,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 62 999,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 53 001,0000 | 0 | 0 | 79 000,0000 |
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