Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 13 816 | 10 802 | 24 618 | 35 855 | 6 182 | 42 037 | 34 379 | 3 113 | 37 492 | 15 292 | 13 871 | 29 163 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 1 050 | 0 | 1 050 | 13 818 487 | 0 | 13 818 487 | 13 816 959 | 0 | 13 816 959 | 2 578 | 0 | 2 578 |
30110 | 9 013 | 4 433 | 13 446 | 18 274 | 43 208 | 61 482 | 17 965 | 42 268 | 60 233 | 9 322 | 5 373 | 14 695 |
30114 | 0 | 10 315 | 10 315 | 0 | 459 855 | 459 855 | 0 | 459 498 | 459 498 | 0 | 10 672 | 10 672 |
30202 | 33 801 | 0 | 33 801 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 29 610 | 0 | 29 610 |
30204 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 859 | 0 | 859 | 5 294 | 0 | 5 294 |
30221 | 0 | 0 | 0 | 0 | 42 406 | 42 406 | 0 | 42 406 | 42 406 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 896 | 1 171 | 19 067 | 17 896 | 1 171 | 19 067 | 0 | 0 | 0 |
30402 | 17 430 | 0 | 17 430 | 1 193 398 | 0 | 1 193 398 | 1 210 826 | 0 | 1 210 826 | 2 | 0 | 2 |
30404 | 0 | 0 | 0 | 931 648 | 0 | 931 648 | 931 648 | 0 | 931 648 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 403 536 | 0 | 403 536 | 403 536 | 0 | 403 536 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 869 | 0 | 10 869 | 1 493 | 0 | 1 493 | 9 376 | 0 | 9 376 |
31902 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 600 000 | 0 | 1 600 000 | 170 000 | 0 | 170 000 |
31903 | 205 000 | 0 | 205 000 | 1 660 000 | 0 | 1 660 000 | 1 655 000 | 0 | 1 655 000 | 210 000 | 0 | 210 000 |
32002 | 100 000 | 0 | 100 000 | 2 310 000 | 0 | 2 310 000 | 2 260 000 | 0 | 2 260 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32010 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
32102 | 0 | 0 | 0 | 0 | 283 897 | 283 897 | 0 | 246 463 | 246 463 | 0 | 37 434 | 37 434 |
32103 | 0 | 0 | 0 | 0 | 62 273 | 62 273 | 0 | 62 273 | 62 273 | 0 | 0 | 0 |
32202 | 51 489 | 0 | 51 489 | 870 593 | 0 | 870 593 | 879 364 | 0 | 879 364 | 42 718 | 0 | 42 718 |
32203 | 0 | 0 | 0 | 198 456 | 0 | 198 456 | 198 456 | 0 | 198 456 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
45108 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
45207 | 158 370 | 0 | 158 370 | 38 000 | 0 | 38 000 | 71 425 | 0 | 71 425 | 124 945 | 0 | 124 945 |
45208 | 194 184 | 0 | 194 184 | 36 333 | 0 | 36 333 | 4 173 | 0 | 4 173 | 226 344 | 0 | 226 344 |
45505 | 1 203 | 0 | 1 203 | 970 | 0 | 970 | 288 | 0 | 288 | 1 885 | 0 | 1 885 |
45506 | 3 020 | 4 959 | 7 979 | 855 | 373 | 1 228 | 358 | 259 | 617 | 3 517 | 5 073 | 8 590 |
45507 | 41 132 | 0 | 41 132 | 2 000 | 0 | 2 000 | 38 | 0 | 38 | 43 094 | 0 | 43 094 |
45606 | 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 |
47107 | 11 875 | 0 | 11 875 | 0 | 0 | 0 | 0 | 0 | 0 | 11 875 | 0 | 11 875 |
47404 | 0 | 5 975 | 5 975 | 0 | 88 672 | 88 672 | 0 | 91 664 | 91 664 | 0 | 2 983 | 2 983 |
47408 | 0 | 0 | 0 | 79 341 | 80 727 | 160 068 | 79 341 | 80 727 | 160 068 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
47423 | 127 | 3 047 | 3 174 | 5 096 | 24 | 5 120 | 5 124 | 3 071 | 8 195 | 99 | 0 | 99 |
47427 | 2 030 | 7 | 2 037 | 1 806 | 1 | 1 807 | 2 528 | 7 | 2 535 | 1 308 | 1 | 1 309 |
50105 | 44 616 | 0 | 44 616 | 379 | 0 | 379 | 3 044 | 0 | 3 044 | 41 951 | 0 | 41 951 |
50106 | 411 360 | 0 | 411 360 | 490 839 | 0 | 490 839 | 290 939 | 0 | 290 939 | 611 260 | 0 | 611 260 |
50107 | 518 655 | 0 | 518 655 | 283 942 | 0 | 283 942 | 405 843 | 0 | 405 843 | 396 754 | 0 | 396 754 |
50109 | 0 | 3 043 | 3 043 | 0 | 253 | 253 | 0 | 160 | 160 | 0 | 3 136 | 3 136 |
50110 | 0 | 162 837 | 162 837 | 0 | 13 291 | 13 291 | 0 | 9 127 | 9 127 | 0 | 167 001 | 167 001 |
50118 | 3 513 | 0 | 3 513 | 343 534 | 0 | 343 534 | 294 160 | 0 | 294 160 | 52 887 | 0 | 52 887 |
50121 | 21 295 | 0 | 21 295 | 7 386 | 0 | 7 386 | 2 955 | 0 | 2 955 | 25 726 | 0 | 25 726 |
50306 | 30 270 | 0 | 30 270 | 243 | 0 | 243 | 312 | 0 | 312 | 30 201 | 0 | 30 201 |
50308 | 30 317 | 0 | 30 317 | 191 | 0 | 191 | 0 | 0 | 0 | 30 508 | 0 | 30 508 |
50505 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50605 | 193 | 0 | 193 | 10 740 | 0 | 10 740 | 7 927 | 0 | 7 927 | 3 006 | 0 | 3 006 |
50606 | 13 960 | 0 | 13 960 | 82 609 | 0 | 82 609 | 70 875 | 0 | 70 875 | 25 694 | 0 | 25 694 |
50621 | 2 | 0 | 2 | 678 | 0 | 678 | 672 | 0 | 672 | 8 | 0 | 8 |
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 | 147 | 148 | 0 | 6 | 6 | 0 | 4 | 4 | 1 | 149 | 150 |
51405 | 67 374 | 0 | 67 374 | 567 | 0 | 567 | 0 | 0 | 0 | 67 941 | 0 | 67 941 |
60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
60302 | 120 | 0 | 120 | 136 | 0 | 136 | 251 | 0 | 251 | 5 | 0 | 5 |
60306 | 496 | 0 | 496 | 414 | 0 | 414 | 498 | 0 | 498 | 412 | 0 | 412 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 94 | 0 | 94 | 20 | 0 | 20 |
60310 | 5 981 | 0 | 5 981 | 3 286 | 0 | 3 286 | 8 982 | 0 | 8 982 | 285 | 0 | 285 |
60312 | 30 400 | 0 | 30 400 | 45 897 | 0 | 45 897 | 40 717 | 0 | 40 717 | 35 580 | 0 | 35 580 |
60314 | 9 | 213 | 222 | 5 500 | 16 | 5 516 | 5 509 | 139 | 5 648 | 0 | 90 | 90 |
60401 | 306 648 | 0 | 306 648 | 61 | 0 | 61 | 1 435 | 0 | 1 435 | 305 274 | 0 | 305 274 |
60701 | 657 | 0 | 657 | 21 | 0 | 21 | 45 | 0 | 45 | 633 | 0 | 633 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 738 | 0 | 738 | 56 | 0 | 56 | 221 | 0 | 221 | 573 | 0 | 573 |
61008 | 599 | 0 | 599 | 375 | 0 | 375 | 416 | 0 | 416 | 558 | 0 | 558 |
61009 | 250 | 0 | 250 | 80 | 0 | 80 | 73 | 0 | 73 | 257 | 0 | 257 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 318 | 0 | 400 318 | 400 318 | 0 | 400 318 | 0 | 0 | 0 |
61403 | 7 665 | 158 | 7 823 | 187 | 8 | 195 | 644 | 30 | 674 | 7 208 | 136 | 7 344 |
70606 | 425 064 | 0 | 425 064 | 106 794 | 0 | 106 794 | 10 | 0 | 10 | 531 848 | 0 | 531 848 |
70607 | 6 436 | 0 | 6 436 | 4 559 | 0 | 4 559 | 3 270 | 0 | 3 270 | 7 725 | 0 | 7 725 |
70608 | 202 553 | 0 | 202 553 | 26 187 | 0 | 26 187 | 0 | 0 | 0 | 228 740 | 0 | 228 740 |
70611 | 8 453 | 0 | 8 453 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 10 134 | 0 | 10 134 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 320 972 | 0 | 320 972 |
10601 | 216 996 | 0 | 216 996 | 0 | 0 | 0 | 0 | 0 | 0 | 216 996 | 0 | 216 996 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 301 809 | 0 | 301 809 | 0 | 0 | 0 | 54 080 | 0 | 54 080 | 355 889 | 0 | 355 889 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 958 | 958 | 0 | 97 694 | 97 694 | 0 | 96 736 | 96 736 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 42 406 | 42 406 | 0 | 42 406 | 42 406 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 279 938 | 0 | 279 938 | 279 938 | 0 | 279 938 | 0 | 0 | 0 |
30601 | 39 435 | 0 | 39 435 | 3 423 | 0 | 3 423 | 2 713 | 0 | 2 713 | 38 725 | 0 | 38 725 |
30606 | 0 | 46 010 | 46 010 | 0 | 2 526 | 2 526 | 0 | 44 602 | 44 602 | 0 | 88 086 | 88 086 |
31201 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 200 578 | 0 | 200 578 | 247 446 | 0 | 247 446 | 46 868 | 0 | 46 868 |
31503 | 0 | 0 | 0 | 61 562 | 0 | 61 562 | 61 562 | 0 | 61 562 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40503 | 247 | 77 | 324 | 0 | 4 | 4 | 0 | 6 | 6 | 247 | 79 | 326 |
40602 | 153 | 13 | 166 | 438 | 1 | 439 | 426 | 2 | 428 | 141 | 14 | 155 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 541 | 330 | 1 871 | 4 323 | 17 | 4 340 | 7 668 | 24 | 7 692 | 4 886 | 337 | 5 223 |
40702 | 310 507 | 13 994 | 324 501 | 9 346 991 | 194 633 | 9 541 624 | 9 659 548 | 188 879 | 9 848 427 | 623 064 | 8 240 | 631 304 |
40703 | 2 549 | 13 | 2 562 | 3 894 | 1 | 3 895 | 5 409 | 2 | 5 411 | 4 064 | 14 | 4 078 |
40802 | 1 064 | 23 | 1 087 | 10 508 | 2 | 10 510 | 11 464 | 2 | 11 466 | 2 020 | 23 | 2 043 |
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 | 15 656 | 94 | 15 750 | 4 198 | 5 | 4 203 | 16 185 | 7 | 16 192 | 27 643 | 96 | 27 739 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 21 680 | 2 454 | 24 134 | 48 678 | 3 678 | 52 356 | 50 972 | 3 753 | 54 725 | 23 974 | 2 529 | 26 503 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42103 | 777 000 | 0 | 777 000 | 627 000 | 0 | 627 000 | 600 000 | 0 | 600 000 | 750 000 | 0 | 750 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 3 487 | 14 768 | 18 255 | 677 | 26 184 | 26 861 | 888 | 25 996 | 26 884 | 3 698 | 14 580 | 18 278 |
42305 | 13 095 | 31 641 | 44 736 | 3 362 | 3 535 | 6 897 | 8 898 | 26 166 | 35 064 | 18 631 | 54 272 | 72 903 |
42306 | 26 906 | 26 774 | 53 680 | 1 620 | 1 921 | 3 541 | 1 088 | 1 958 | 3 046 | 26 374 | 26 811 | 53 185 |
42307 | 8 537 | 68 871 | 77 408 | 1 115 | 25 138 | 26 253 | 527 | 4 234 | 4 761 | 7 949 | 47 967 | 55 916 |
42314 | 24 | 52 | 76 | 0 | 4 | 4 | 1 | 6 | 7 | 25 | 54 | 79 |
42315 | 0 | 82 | 82 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 86 | 86 |
42601 | 53 | 2 693 | 2 746 | 0 | 139 | 139 | 0 | 202 | 202 | 53 | 2 756 | 2 809 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 |
45215 | 49 022 | 0 | 49 022 | 11 769 | 0 | 11 769 | 11 165 | 0 | 11 165 | 48 418 | 0 | 48 418 |
45515 | 2 798 | 0 | 2 798 | 383 | 0 | 383 | 616 | 0 | 616 | 3 031 | 0 | 3 031 |
45615 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47108 | 11 875 | 0 | 11 875 | 0 | 0 | 0 | 0 | 0 | 0 | 11 875 | 0 | 11 875 |
47403 | 0 | 0 | 0 | 2 265 907 | 0 | 2 265 907 | 2 265 907 | 0 | 2 265 907 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 206 | 78 403 | 160 609 | 82 206 | 78 403 | 160 609 | 0 | 0 | 0 |
47411 | 28 | 30 | 58 | 23 | 2 | 25 | 1 | 8 | 9 | 6 | 36 | 42 |
47416 | 1 660 | 0 | 1 660 | 6 068 389 | 0 | 6 068 389 | 6 067 072 | 0 | 6 067 072 | 343 | 0 | 343 |
47422 | 523 | 51 | 574 | 6 150 | 33 | 6 183 | 6 152 | 24 | 6 176 | 525 | 42 | 567 |
47425 | 705 | 0 | 705 | 299 | 0 | 299 | 6 745 | 0 | 6 745 | 7 151 | 0 | 7 151 |
47426 | 1 101 | 0 | 1 101 | 828 | 0 | 828 | 991 | 0 | 991 | 1 264 | 0 | 1 264 |
50120 | 2 062 | 0 | 2 062 | 1 881 | 0 | 1 881 | 2 123 | 0 | 2 123 | 2 304 | 0 | 2 304 |
50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50620 | 1 261 | 0 | 1 261 | 628 | 0 | 628 | 881 | 0 | 881 | 1 514 | 0 | 1 514 |
50719 | 789 | 0 | 789 | 0 | 0 | 0 | 1 | 0 | 1 | 790 | 0 | 790 |
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 | 7 286 | 0 | 7 286 | 11 019 | 0 | 11 019 | 19 541 | 0 | 19 541 | 15 808 | 0 | 15 808 |
60305 | 0 | 0 | 0 | 14 409 | 0 | 14 409 | 14 409 | 0 | 14 409 | 0 | 0 | 0 |
60309 | 10 492 | 0 | 10 492 | 32 380 | 0 | 32 380 | 21 888 | 0 | 21 888 | 0 | 0 | 0 |
60311 | 4 118 | 0 | 4 118 | 8 709 | 0 | 8 709 | 9 218 | 0 | 9 218 | 4 627 | 0 | 4 627 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 13 | 13 |
60320 | 112 | 0 | 112 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 6 853 | 0 | 6 853 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 64 897 | 0 | 64 897 | 1 434 | 0 | 1 434 | 510 | 0 | 510 | 63 973 | 0 | 63 973 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 179 | 3 | 182 | 36 | 1 | 37 | 37 | 2 | 39 | 180 | 4 | 184 |
70601 | 431 176 | 0 | 431 176 | 0 | 0 | 0 | 101 034 | 0 | 101 034 | 532 210 | 0 | 532 210 |
70602 | 37 595 | 0 | 37 595 | 3 761 | 0 | 3 761 | 8 992 | 0 | 8 992 | 42 826 | 0 | 42 826 |
70603 | 203 114 | 0 | 203 114 | 0 | 0 | 0 | 26 141 | 0 | 26 141 | 229 255 | 0 | 229 255 |
70801 | 60 820 | 0 | 60 820 | 60 820 | 0 | 60 820 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 955 | 0 | 955 | 470 | 0 | 470 | 471 | 0 | 471 | 954 | 0 | 954 |
90902 | 4 238 | 0 | 4 238 | 57 | 0 | 57 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
91414 | 203 781 | 20 932 | 224 713 | 79 276 | 1 575 | 80 851 | 223 | 1 094 | 1 317 | 282 834 | 21 413 | 304 247 |
91501 | 96 518 | 0 | 96 518 | 0 | 0 | 0 | 0 | 0 | 0 | 96 518 | 0 | 96 518 |
91604 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
91704 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
91802 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 0 | 0 | 0 | 9 888 | 0 | 9 888 |
99998 | 1 216 069 | 0 | 1 216 069 | 1 158 260 | 0 | 1 158 260 | 1 089 045 | 0 | 1 089 045 | 1 285 284 | 0 | 1 285 284 |
Пассив | ||||||||||||
91312 | 960 531 | 0 | 960 531 | 1 276 | 0 | 1 276 | 35 457 | 0 | 35 457 | 994 712 | 0 | 994 712 |
91314 | 50 786 | 0 | 50 786 | 1 079 634 | 0 | 1 079 634 | 1 071 955 | 0 | 1 071 955 | 43 107 | 0 | 43 107 |
91316 | 805 | 0 | 805 | 6 333 | 0 | 6 333 | 50 001 | 0 | 50 001 | 44 473 | 0 | 44 473 |
91507 | 203 947 | 0 | 203 947 | 1 803 | 0 | 1 803 | 848 | 0 | 848 | 202 992 | 0 | 202 992 |
99999 | 339 891 | 0 | 339 891 | 2 350 | 0 | 2 350 | 81 943 | 0 | 81 943 | 419 484 | 0 | 419 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 67 624 | 63 949 | 131 573 | 67 624 | 63 949 | 131 573 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 11 974 | 0 | 11 974 | 11 974 | 0 | 11 974 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 12 740 | 0 | 12 740 | 605 | 0 | 605 | 12 135 | 0 | 12 135 |
93801 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 757 | 0 | 757 | 347 | 0 | 347 | 410 | 0 | 410 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 63 977 | 67 614 | 131 591 | 63 977 | 67 614 | 131 591 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 545 | 0 | 12 545 | 12 545 | 0 | 12 545 |
96504 | 0 | 0 | 0 | 12 317 | 0 | 12 317 | 12 317 | 0 | 12 317 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 95 491 030,8639 | 0 | 0 | 39 711 833,0000 | 0 | 0 | 5 463 911,0000 | 0 | 0 | 129 738 952,8639 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 282 414,0000 | 0 | 0 | 148 853,0000 | 0 | 0 | 138 342,0000 | 0 | 0 | 92 271 903,0000 |
98050 | 0 | 0 | 2 973 287,8639 | 0 | 0 | 5 253 956,0000 | 0 | 0 | 39 537 389,0000 | 0 | 0 | 37 256 720,8639 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 746,0000 | 0 | 0 | 31 746,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 235 356,0000 | 0 | 0 | 61 102,0000 | 0 | 0 | 36 102,0000 | 0 | 0 | 210 356,0000 |
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