Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 109 857 | 22 584 | 132 441 | 8 010 504 | 7 408 477 | 15 418 981 | 6 511 401 | 5 825 560 | 12 336 961 | 1 608 960 | 1 605 501 | 3 214 461 |
20208 | 0 | 0 | 0 | 17 408 | 0 | 17 408 | 2 048 | 0 | 2 048 | 15 360 | 0 | 15 360 |
20209 | 350 000 | 169 478 | 519 478 | 4 099 328 | 5 587 022 | 9 686 350 | 4 449 328 | 5 261 978 | 9 711 306 | 0 | 494 522 | 494 522 |
30102 | 51 225 | 0 | 51 225 | 10 102 223 | 0 | 10 102 223 | 9 395 427 | 0 | 9 395 427 | 758 021 | 0 | 758 021 |
30110 | 4 301 | 246 643 | 250 944 | 757 448 | 1 052 310 | 1 809 758 | 754 249 | 1 270 714 | 2 024 963 | 7 500 | 28 239 | 35 739 |
30114 | 0 | 115 | 115 | 0 | 3 243 621 | 3 243 621 | 0 | 2 951 407 | 2 951 407 | 0 | 292 329 | 292 329 |
30202 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 189 | 0 | 189 | 2 106 | 0 | 2 106 |
30204 | 18 504 | 0 | 18 504 | 724 | 0 | 724 | 0 | 0 | 0 | 19 228 | 0 | 19 228 |
30210 | 0 | 0 | 0 | 2 992 304 | 0 | 2 992 304 | 2 992 304 | 0 | 2 992 304 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 643 | 155 | 3 798 | 3 643 | 155 | 3 798 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 43 151 | 0 | 43 151 | 600 | 0 | 600 | 42 551 | 0 | 42 551 |
30306 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
30424 | 25 | 0 | 25 | 32 401 | 0 | 32 401 | 32 424 | 0 | 32 424 | 2 | 0 | 2 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
30602 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
32002 | 0 | 0 | 0 | 3 190 000 | 0 | 3 190 000 | 3 190 000 | 0 | 3 190 000 | 0 | 0 | 0 |
32003 | 750 000 | 0 | 750 000 | 1 800 000 | 0 | 1 800 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32010 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 357 | 357 |
44905 | 300 000 | 0 | 300 000 | 129 500 | 0 | 129 500 | 6 500 | 0 | 6 500 | 423 000 | 0 | 423 000 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47107 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47404 | 0 | 1 882 | 1 882 | 0 | 64 515 | 64 515 | 0 | 64 513 | 64 513 | 0 | 1 884 | 1 884 |
47408 | 0 | 0 | 0 | 16 547 810 | 17 502 823 | 34 050 633 | 16 207 118 | 17 502 823 | 33 709 941 | 340 692 | 0 | 340 692 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 390 | 0 | 390 | 29 | 2 030 301 | 2 030 330 | 16 | 2 030 301 | 2 030 317 | 403 | 0 | 403 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47802 | 0 | 7 173 | 7 173 | 0 | 366 | 366 | 0 | 364 | 364 | 0 | 7 175 | 7 175 |
50306 | 3 932 | 0 | 3 932 | 26 | 0 | 26 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
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 | 127 | 0 | 127 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
51403 | 0 | 0 | 0 | 589 301 | 0 | 589 301 | 0 | 0 | 0 | 589 301 | 0 | 589 301 |
52601 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60204 | 0 | 135 | 135 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 136 | 136 |
60302 | 9 485 | 0 | 9 485 | 535 | 0 | 535 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
60308 | 17 | 0 | 17 | 1 106 | 87 | 1 193 | 246 | 6 | 252 | 877 | 81 | 958 |
60310 | 529 | 0 | 529 | 199 313 | 0 | 199 313 | 91 069 | 0 | 91 069 | 108 773 | 0 | 108 773 |
60312 | 1 382 | 0 | 1 382 | 211 567 | 0 | 211 567 | 94 624 | 0 | 94 624 | 118 325 | 0 | 118 325 |
60314 | 0 | 349 | 349 | 485 975 | 501 156 | 987 131 | 485 975 | 485 977 | 971 952 | 0 | 15 528 | 15 528 |
60323 | 0 | 0 | 0 | 705 | 0 | 705 | 688 | 0 | 688 | 17 | 0 | 17 |
60401 | 19 712 | 0 | 19 712 | 421 058 | 0 | 421 058 | 19 768 | 0 | 19 768 | 421 002 | 0 | 421 002 |
60410 | 79 949 | 0 | 79 949 | 0 | 0 | 0 | 0 | 0 | 0 | 79 949 | 0 | 79 949 |
60701 | 1 022 | 0 | 1 022 | 465 596 | 0 | 465 596 | 402 255 | 0 | 402 255 | 64 363 | 0 | 64 363 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 72 | 0 | 72 | 183 | 0 | 183 | 72 | 0 | 72 | 183 | 0 | 183 |
61008 | 524 | 0 | 524 | 34 249 | 0 | 34 249 | 4 441 | 0 | 4 441 | 30 332 | 0 | 30 332 |
61009 | 298 | 0 | 298 | 85 365 | 0 | 85 365 | 2 656 | 0 | 2 656 | 83 007 | 0 | 83 007 |
61010 | 0 | 0 | 0 | 97 | 0 | 97 | 23 | 0 | 23 | 74 | 0 | 74 |
61403 | 2 848 | 364 | 3 212 | 3 380 | 0 | 3 380 | 2 798 | 364 | 3 162 | 3 430 | 0 | 3 430 |
61601 | 0 | 0 | 0 | 87 389 | 0 | 87 389 | 87 389 | 0 | 87 389 | 0 | 0 | 0 |
70606 | 242 988 | 0 | 242 988 | 645 822 | 0 | 645 822 | 276 552 | 0 | 276 552 | 612 258 | 0 | 612 258 |
70607 | 146 | 0 | 146 | 179 | 0 | 179 | 146 | 0 | 146 | 179 | 0 | 179 |
70608 | 125 515 | 0 | 125 515 | 386 065 | 0 | 386 065 | 164 488 | 0 | 164 488 | 347 092 | 0 | 347 092 |
70610 | 4 | 0 | 4 | 40 | 0 | 40 | 4 | 0 | 4 | 40 | 0 | 40 |
70611 | 546 | 0 | 546 | 550 | 0 | 550 | 1 080 | 0 | 1 080 | 16 | 0 | 16 |
70614 | 0 | 0 | 0 | 91 | 0 | 91 | 3 | 0 | 3 | 88 | 0 | 88 |
Итого по активу (баланс) | 2 103 387 | 451 935 | 2 555 322 | 52 445 644 | 37 391 005 | 89 836 649 | 48 829 769 | 35 394 332 | 84 224 101 | 5 719 262 | 2 448 608 | 8 167 870 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 320 972 | 0 | 320 972 | 320 972 | 0 | 320 972 | 320 972 | 0 | 320 972 |
10601 | 60 041 | 0 | 60 041 | 0 | 0 | 0 | 0 | 0 | 0 | 60 041 | 0 | 60 041 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 825 471 | 0 | 825 471 | 0 | 0 | 0 | 0 | 0 | 0 | 825 471 | 0 | 825 471 |
30126 | 78 | 0 | 78 | 147 | 0 | 147 | 144 | 0 | 144 | 75 | 0 | 75 |
30220 | 0 | 0 | 0 | 7 406 | 20 269 | 27 675 | 8 076 | 22 018 | 30 094 | 670 | 1 749 | 2 419 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 8 969 | 0 | 8 969 | 8 969 | 0 | 8 969 |
30232 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 600 | 0 | 600 | 43 451 | 0 | 43 451 | 42 851 | 0 | 42 851 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
30606 | 0 | 320 672 | 320 672 | 0 | 16 281 | 16 281 | 0 | 16 382 | 16 382 | 0 | 320 773 | 320 773 |
31219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 288 598 | 288 598 | 550 000 | 288 598 | 838 598 | 550 000 | 0 | 550 000 |
31304 | 0 | 0 | 0 | 250 000 | 91 608 | 341 608 | 250 000 | 262 960 | 512 960 | 0 | 171 352 | 171 352 |
31306 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 500 000 | 0 | 500 000 |
40105 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
40502 | 0 | 0 | 0 | 177 072 | 3 609 | 180 681 | 233 687 | 3 609 | 237 296 | 56 615 | 0 | 56 615 |
40503 | 247 | 90 | 337 | 2 162 | 5 | 2 167 | 5 226 | 5 | 5 231 | 3 311 | 90 | 3 401 |
40602 | 30 | 16 | 46 | 379 079 | 386 126 | 765 205 | 671 544 | 465 372 | 1 136 916 | 292 495 | 79 262 | 371 757 |
40603 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 10 656 | 0 | 10 656 | 8 138 | 0 | 8 138 |
40701 | 89 | 0 | 89 | 115 | 263 | 378 | 323 | 819 | 1 142 | 297 | 556 | 853 |
40702 | 36 905 | 10 815 | 47 720 | 1 746 125 | 1 214 466 | 2 960 591 | 2 755 157 | 1 686 638 | 4 441 795 | 1 045 937 | 482 987 | 1 528 924 |
40703 | 1 303 | 16 | 1 319 | 44 305 | 22 187 | 66 492 | 156 806 | 26 435 | 183 241 | 113 804 | 4 264 | 118 068 |
40802 | 854 | 27 | 881 | 67 952 | 13 406 | 81 358 | 109 292 | 28 690 | 137 982 | 42 194 | 15 311 | 57 505 |
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 | 5 961 | 110 | 6 071 | 0 | 6 | 6 | 961 | 6 | 967 | 6 922 | 110 | 7 032 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 14 372 | 17 253 | 31 625 | 126 361 | 128 414 | 254 775 | 176 825 | 294 785 | 471 610 | 64 836 | 183 624 | 248 460 |
40820 | 0 | 0 | 0 | 48 | 0 | 48 | 52 | 0 | 52 | 4 | 0 | 4 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 153 | 0 | 153 | 335 | 0 | 335 | 182 | 0 | 182 |
40911 | 117 | 0 | 117 | 63 291 | 0 | 63 291 | 63 944 | 0 | 63 944 | 770 | 0 | 770 |
42301 | 3 287 | 9 177 | 12 464 | 12 131 | 20 125 | 32 256 | 30 691 | 35 221 | 65 912 | 21 847 | 24 273 | 46 120 |
42303 | 0 | 0 | 0 | 223 | 0 | 223 | 27 804 | 0 | 27 804 | 27 581 | 0 | 27 581 |
42304 | 0 | 0 | 0 | 34 | 461 | 495 | 136 790 | 4 508 | 141 298 | 136 756 | 4 047 | 140 803 |
42305 | 0 | 0 | 0 | 13 508 | 391 | 13 899 | 197 151 | 1 558 | 198 709 | 183 643 | 1 167 | 184 810 |
42306 | 382 | 0 | 382 | 13 168 | 105 | 13 273 | 117 513 | 4 830 | 122 343 | 104 727 | 4 725 | 109 452 |
42307 | 368 | 1 288 | 1 656 | 58 286 | 1 318 | 59 604 | 103 605 | 30 | 103 635 | 45 687 | 0 | 45 687 |
42315 | 38 | 176 | 214 | 2 | 9 | 11 | 0 | 10 | 10 | 36 | 177 | 213 |
42601 | 53 | 1 710 | 1 763 | 56 | 1 796 | 1 852 | 59 | 1 798 | 1 857 | 56 | 1 712 | 1 768 |
42603 | 0 | 0 | 0 | 1 | 0 | 1 | 10 386 | 0 | 10 386 | 10 385 | 0 | 10 385 |
42607 | 3 | 0 | 3 | 11 727 | 0 | 11 727 | 12 958 | 0 | 12 958 | 1 234 | 0 | 1 234 |
44915 | 153 000 | 0 | 153 000 | 154 815 | 0 | 154 815 | 4 845 | 0 | 4 845 | 3 030 | 0 | 3 030 |
45818 | 5 110 | 0 | 5 110 | 4 665 | 0 | 4 665 | 4 665 | 0 | 4 665 | 5 110 | 0 | 5 110 |
47108 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47401 | 0 | 7 173 | 7 173 | 0 | 364 | 364 | 0 | 366 | 366 | 0 | 7 175 | 7 175 |
47407 | 0 | 0 | 0 | 14 343 228 | 19 607 359 | 33 950 587 | 14 343 228 | 19 607 359 | 33 950 587 | 0 | 0 | 0 |
47411 | 5 | 6 | 11 | 27 | 6 | 33 | 608 | 8 | 616 | 586 | 8 | 594 |
47416 | 13 | 0 | 13 | 323 835 | 17 161 | 340 996 | 343 011 | 24 314 | 367 325 | 19 189 | 7 153 | 26 342 |
47422 | 82 | 74 128 | 74 210 | 500 900 | 53 785 | 554 685 | 501 072 | 53 808 | 554 880 | 254 | 74 151 | 74 405 |
47425 | 388 | 0 | 388 | 84 978 | 0 | 84 978 | 86 459 | 0 | 86 459 | 1 869 | 0 | 1 869 |
47426 | 0 | 0 | 0 | 191 | 8 | 199 | 3 490 | 8 | 3 498 | 3 299 | 0 | 3 299 |
47804 | 7 173 | 0 | 7 173 | 196 | 0 | 196 | 198 | 0 | 198 | 7 175 | 0 | 7 175 |
50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50620 | 337 | 0 | 337 | 0 | 0 | 0 | 33 | 0 | 33 | 370 | 0 | 370 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
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 |
52602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 1 732 | 0 | 1 732 | 88 722 | 0 | 88 722 | 257 271 | 0 | 257 271 | 170 281 | 0 | 170 281 |
60305 | 0 | 0 | 0 | 14 405 | 0 | 14 405 | 14 405 | 0 | 14 405 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 | 65 | 0 | 65 |
60311 | 2 655 | 0 | 2 655 | 13 215 | 0 | 13 215 | 40 775 | 0 | 40 775 | 30 215 | 0 | 30 215 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 688 | 0 | 688 | 713 | 0 | 713 | 25 | 0 | 25 |
60324 | 35 | 0 | 35 | 701 | 0 | 701 | 705 | 0 | 705 | 39 | 0 | 39 |
60601 | 16 624 | 0 | 16 624 | 16 624 | 0 | 16 624 | 16 733 | 0 | 16 733 | 16 733 | 0 | 16 733 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 91 | 0 | 91 | 22 | 0 | 22 | 0 | 0 | 0 | 69 | 0 | 69 |
70601 | 91 608 | 0 | 91 608 | 130 702 | 0 | 130 702 | 617 270 | 0 | 617 270 | 578 176 | 0 | 578 176 |
70602 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
70603 | 125 614 | 0 | 125 614 | 154 493 | 0 | 154 493 | 390 789 | 0 | 390 789 | 361 910 | 0 | 361 910 |
70605 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 | 28 | 0 | 28 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
70801 | 37 863 | 0 | 37 863 | 0 | 0 | 0 | 0 | 0 | 0 | 37 863 | 0 | 37 863 |
Итого по пассиву (баланс) | 2 112 649 | 442 673 | 2 555 322 | 19 682 405 | 21 888 135 | 41 570 540 | 24 352 944 | 22 830 144 | 47 183 088 | 6 783 188 | 1 384 682 | 8 167 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 133 | 0 | 1 133 | 235 | 0 | 235 | 237 | 0 | 237 | 1 131 | 0 | 1 131 |
90902 | 67 423 | 0 | 67 423 | 283 | 0 | 283 | 141 | 0 | 141 | 67 565 | 0 | 67 565 |
91202 | 2 | 0 | 2 | 14 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 0 | 0 | 0 | 110 | 0 | 110 | 2 | 0 | 2 | 108 | 0 | 108 |
91207 | 7 | 0 | 7 | 13 | 0 | 13 | 8 | 0 | 8 | 12 | 0 | 12 |
91414 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91418 | 0 | 7 246 | 7 246 | 0 | 370 | 370 | 0 | 369 | 369 | 0 | 7 247 | 7 247 |
91501 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
91502 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 |
91604 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 73 914 | 0 | 73 914 | 379 405 | 0 | 379 405 | 130 035 | 0 | 130 035 | 323 284 | 0 | 323 284 |
Итого по активу (баланс) | 144 945 | 7 246 | 152 191 | 380 060 | 370 | 380 430 | 132 196 | 369 | 132 565 | 392 809 | 7 247 | 400 056 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 129 500 | 0 | 129 500 | 276 500 | 0 | 276 500 | 147 000 | 0 | 147 000 |
91507 | 73 914 | 0 | 73 914 | 0 | 0 | 0 | 102 370 | 0 | 102 370 | 176 284 | 0 | 176 284 |
99999 | 78 277 | 0 | 78 277 | 2 528 | 0 | 2 528 | 1 023 | 0 | 1 023 | 76 772 | 0 | 76 772 |
Итого по пассиву (баланс) | 152 191 | 0 | 152 191 | 132 563 | 0 | 132 563 | 380 428 | 0 | 380 428 | 400 056 | 0 | 400 056 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 86 389 | 86 389 | 0 | 86 389 | 86 389 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 87 702 | 87 702 | 0 | 87 702 | 87 702 | 0 | 0 | 0 |
93901 | 0 | 98 382 | 98 382 | 15 160 206 | 2 581 551 | 17 741 757 | 13 632 531 | 2 593 566 | 16 226 097 | 1 527 675 | 86 367 | 1 614 042 |
99996 | 98 104 | 0 | 98 104 | 18 028 680 | 0 | 18 028 680 | 16 512 055 | 0 | 16 512 055 | 1 614 729 | 0 | 1 614 729 |
Итого по активу (баланс) | 98 104 | 98 382 | 196 486 | 33 188 886 | 2 755 642 | 35 944 528 | 30 144 586 | 2 767 657 | 32 912 243 | 3 142 404 | 86 367 | 3 228 771 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 86 271 | 86 271 | 0 | 86 271 | 86 271 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 87 639 | 87 639 | 0 | 87 639 | 87 639 | 0 | 0 | 0 |
96901 | 0 | 98 104 | 98 104 | 846 225 | 15 577 851 | 16 424 076 | 846 225 | 17 094 476 | 17 940 701 | 0 | 1 614 729 | 1 614 729 |
99997 | 98 382 | 0 | 98 382 | 16 314 114 | 0 | 16 314 114 | 17 829 774 | 0 | 17 829 774 | 1 614 042 | 0 | 1 614 042 |
Итого по пассиву (баланс) | 98 382 | 98 104 | 196 486 | 17 160 339 | 15 751 761 | 32 912 100 | 18 675 999 | 17 268 386 | 35 944 385 | 1 614 042 | 1 614 729 | 3 228 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 114 122 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 122 584,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 114 122 584,0000 | 0 | 0 | 42,0000 | 0 | 0 | 21,0000 | 0 | 0 | 114 122 605,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 090 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 090 708,0000 |
98050 | 0 | 0 | 31 821,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 31 842,0000 |
98070 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 122 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 114 122 605,0000 |
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