Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 459 | 19 112 | 32 571 | 57 691 | 10 796 | 68 487 | 53 987 | 17 169 | 71 156 | 17 163 | 12 739 | 29 902 |
20209 | 0 | 0 | 0 | 45 500 | 13 846 | 59 346 | 45 500 | 13 846 | 59 346 | 0 | 0 | 0 |
30102 | 6 736 | 0 | 6 736 | 8 357 213 | 0 | 8 357 213 | 8 349 557 | 0 | 8 349 557 | 14 392 | 0 | 14 392 |
30110 | 4 244 | 2 702 | 6 946 | 71 412 | 2 620 | 74 032 | 70 968 | 1 203 | 72 171 | 4 688 | 4 119 | 8 807 |
30114 | 0 | 15 721 | 15 721 | 0 | 8 712 186 | 8 712 186 | 0 | 8 703 682 | 8 703 682 | 0 | 24 225 | 24 225 |
30202 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 68 | 0 | 68 | 2 003 | 0 | 2 003 |
30204 | 986 | 0 | 986 | 121 | 0 | 121 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
30221 | 0 | 0 | 0 | 0 | 2 444 | 2 444 | 0 | 2 444 | 2 444 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 062 | 523 | 15 585 | 15 062 | 523 | 15 585 | 0 | 0 | 0 |
30402 | 13 | 0 | 13 | 449 450 | 0 | 449 450 | 449 289 | 0 | 449 289 | 174 | 0 | 174 |
30404 | 0 | 0 | 0 | 377 959 | 0 | 377 959 | 377 959 | 0 | 377 959 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 132 469 | 0 | 132 469 | 132 469 | 0 | 132 469 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32010 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 35 | 35 | 0 | 340 | 340 |
32102 | 0 | 0 | 0 | 0 | 4 962 643 | 4 962 643 | 0 | 4 136 117 | 4 136 117 | 0 | 826 526 | 826 526 |
32103 | 0 | 25 004 | 25 004 | 0 | 1 452 576 | 1 452 576 | 0 | 1 477 580 | 1 477 580 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 245 949 | 0 | 245 949 | 228 509 | 0 | 228 509 | 17 440 | 0 | 17 440 |
32203 | 16 057 | 0 | 16 057 | 56 627 | 0 | 56 627 | 72 684 | 0 | 72 684 | 0 | 0 | 0 |
45206 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
45207 | 283 164 | 0 | 283 164 | 1 387 | 0 | 1 387 | 11 495 | 0 | 11 495 | 273 056 | 0 | 273 056 |
45208 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 115 500 | 0 | 115 500 |
45505 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 327 | 0 | 327 | 687 | 0 | 687 |
45506 | 656 | 5 108 | 5 764 | 0 | 128 | 128 | 161 | 4 052 | 4 213 | 495 | 1 184 | 1 679 |
45507 | 397 | 0 | 397 | 14 344 | 0 | 14 344 | 11 | 0 | 11 | 14 730 | 0 | 14 730 |
45605 | 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 |
47404 | 800 | 15 252 | 16 052 | 0 | 48 859 | 48 859 | 0 | 5 199 | 5 199 | 800 | 58 912 | 59 712 |
47408 | 0 | 0 | 0 | 7 987 371 | 8 177 270 | 16 164 641 | 7 987 371 | 8 177 270 | 16 164 641 | 0 | 0 | 0 |
47423 | 167 | 45 | 212 | 178 | 13 848 | 14 026 | 164 | 13 850 | 14 014 | 181 | 43 | 224 |
47427 | 1 983 | 63 | 2 046 | 2 353 | 4 | 2 357 | 2 130 | 66 | 2 196 | 2 206 | 1 | 2 207 |
50104 | 38 858 | 0 | 38 858 | 16 878 | 0 | 16 878 | 16 907 | 0 | 16 907 | 38 829 | 0 | 38 829 |
50105 | 108 288 | 0 | 108 288 | 37 886 | 0 | 37 886 | 57 112 | 0 | 57 112 | 89 062 | 0 | 89 062 |
50106 | 112 521 | 0 | 112 521 | 54 739 | 0 | 54 739 | 46 993 | 0 | 46 993 | 120 267 | 0 | 120 267 |
50107 | 281 076 | 0 | 281 076 | 86 723 | 0 | 86 723 | 89 109 | 0 | 89 109 | 278 690 | 0 | 278 690 |
50109 | 0 | 395 633 | 395 633 | 0 | 10 446 | 10 446 | 0 | 317 058 | 317 058 | 0 | 89 021 | 89 021 |
50110 | 111 620 | 17 667 | 129 287 | 2 626 | 56 925 | 59 551 | 0 | 57 596 | 57 596 | 114 246 | 16 996 | 131 242 |
50118 | 19 085 | 0 | 19 085 | 131 218 | 0 | 131 218 | 131 649 | 0 | 131 649 | 18 654 | 0 | 18 654 |
50121 | 7 450 | 0 | 7 450 | 1 292 | 0 | 1 292 | 4 214 | 0 | 4 214 | 4 528 | 0 | 4 528 |
50205 | 0 | 118 | 118 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 113 | 113 |
50505 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
50605 | 741 | 0 | 741 | 2 725 | 0 | 2 725 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
50606 | 6 414 | 0 | 6 414 | 3 082 | 0 | 3 082 | 3 085 | 0 | 3 085 | 6 411 | 0 | 6 411 |
50621 | 240 | 0 | 240 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 174 | 175 | 0 | 7 | 7 | 0 | 8 | 8 | 1 | 173 | 174 |
51406 | 29 254 | 0 | 29 254 | 231 | 0 | 231 | 0 | 0 | 0 | 29 485 | 0 | 29 485 |
60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
60302 | 5 902 | 0 | 5 902 | 577 | 0 | 577 | 1 240 | 0 | 1 240 | 5 239 | 0 | 5 239 |
60306 | 159 | 0 | 159 | 208 | 0 | 208 | 159 | 0 | 159 | 208 | 0 | 208 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 551 | 0 | 551 | 3 023 | 0 | 3 023 | 3 009 | 0 | 3 009 | 565 | 0 | 565 |
60312 | 26 502 | 0 | 26 502 | 38 341 | 0 | 38 341 | 36 274 | 0 | 36 274 | 28 569 | 0 | 28 569 |
60314 | 123 | 247 | 370 | 5 500 | 13 | 5 513 | 5 623 | 162 | 5 785 | 0 | 98 | 98 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 317 588 | 0 | 317 588 | 178 | 0 | 178 | 2 331 | 0 | 2 331 | 315 435 | 0 | 315 435 |
60701 | 664 | 0 | 664 | 147 | 0 | 147 | 178 | 0 | 178 | 633 | 0 | 633 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 349 | 0 | 349 | 0 | 0 | 0 | 20 | 0 | 20 | 329 | 0 | 329 |
61008 | 511 | 0 | 511 | 369 | 0 | 369 | 379 | 0 | 379 | 501 | 0 | 501 |
61009 | 597 | 0 | 597 | 61 | 0 | 61 | 60 | 0 | 60 | 598 | 0 | 598 |
61209 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 616 | 345 582 | 430 198 | 84 616 | 345 582 | 430 198 | 0 | 0 | 0 |
61403 | 6 410 | 0 | 6 410 | 798 | 184 | 982 | 613 | 6 | 619 | 6 595 | 178 | 6 773 |
70606 | 97 335 | 0 | 97 335 | 100 560 | 0 | 100 560 | 0 | 0 | 0 | 197 895 | 0 | 197 895 |
70607 | 28 620 | 0 | 28 620 | 24 336 | 0 | 24 336 | 28 109 | 0 | 28 109 | 24 847 | 0 | 24 847 |
70608 | 101 126 | 0 | 101 126 | 72 808 | 0 | 72 808 | 0 | 0 | 0 | 173 934 | 0 | 173 934 |
70611 | 837 | 0 | 837 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
70706 | 863 811 | 0 | 863 811 | 3 | 0 | 3 | 863 814 | 0 | 863 814 | 0 | 0 | 0 |
70707 | 90 492 | 0 | 90 492 | 0 | 0 | 0 | 90 492 | 0 | 90 492 | 0 | 0 | 0 |
70708 | 206 664 | 0 | 206 664 | 0 | 0 | 0 | 206 664 | 0 | 206 664 | 0 | 0 | 0 |
70710 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70711 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 9 736 | 0 | 9 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 100 | 0 | 100 | 100 | 0 | 100 | 320 972 | 0 | 320 972 |
10601 | 228 168 | 0 | 228 168 | 0 | 0 | 0 | 0 | 0 | 0 | 228 168 | 0 | 228 168 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 261 050 | 0 | 261 050 | 0 | 0 | 0 | 0 | 0 | 0 | 261 050 | 0 | 261 050 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 0 | 0 | 0 | 66 415 | 66 415 | 0 | 66 415 | 66 415 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 444 | 2 444 | 0 | 2 444 | 2 444 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 106 361 | 0 | 106 361 | 106 361 | 0 | 106 361 | 0 | 0 | 0 |
30601 | 45 587 | 0 | 45 587 | 42 564 | 0 | 42 564 | 21 775 | 0 | 21 775 | 24 798 | 0 | 24 798 |
30606 | 0 | 0 | 0 | 0 | 7 211 | 7 211 | 0 | 789 519 | 789 519 | 0 | 782 308 | 782 308 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 267 904 | 267 904 | 0 | 271 713 | 271 713 | 0 | 3 809 | 3 809 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 36 515 | 0 | 36 515 | 53 215 | 0 | 53 215 | 16 700 | 0 | 16 700 |
31503 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 53 096 | 0 | 53 096 | 53 096 | 0 | 53 096 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40503 | 247 | 91 | 338 | 0 | 9 | 9 | 0 | 4 | 4 | 247 | 86 | 333 |
40602 | 271 | 16 | 287 | 2 020 | 2 | 2 022 | 2 705 | 1 | 2 706 | 956 | 15 | 971 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 18 798 | 238 | 19 036 | 2 123 607 | 13 567 | 2 137 174 | 2 131 672 | 27 327 | 2 158 999 | 26 863 | 13 998 | 40 861 |
40702 | 97 904 | 7 986 | 105 890 | 6 739 235 | 158 265 | 6 897 500 | 6 743 474 | 161 696 | 6 905 170 | 102 143 | 11 417 | 113 560 |
40703 | 1 962 | 27 | 1 989 | 2 034 | 8 | 2 042 | 2 697 | 454 | 3 151 | 2 625 | 473 | 3 098 |
40802 | 1 571 | 26 | 1 597 | 6 679 | 2 | 6 681 | 7 340 | 1 | 7 341 | 2 232 | 25 | 2 257 |
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 | 30 383 | 3 944 | 34 327 | 29 237 | 381 | 29 618 | 29 602 | 193 | 29 795 | 30 748 | 3 756 | 34 504 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 15 954 | 2 021 | 17 975 | 31 601 | 678 | 32 279 | 36 373 | 683 | 37 056 | 20 726 | 2 026 | 22 752 |
40911 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 4 206 | 14 251 | 18 457 | 586 | 16 462 | 17 048 | 581 | 15 576 | 16 157 | 4 201 | 13 365 | 17 566 |
42305 | 19 765 | 26 664 | 46 429 | 3 | 2 567 | 2 570 | 1 274 | 1 914 | 3 188 | 21 036 | 26 011 | 47 047 |
42306 | 13 539 | 86 415 | 99 954 | 6 972 | 8 861 | 15 833 | 588 | 4 867 | 5 455 | 7 155 | 82 421 | 89 576 |
42307 | 6 094 | 71 852 | 77 946 | 550 | 7 248 | 7 798 | 6 354 | 3 854 | 10 208 | 11 898 | 68 458 | 80 356 |
42314 | 19 | 59 | 78 | 0 | 5 | 5 | 0 | 3 | 3 | 19 | 57 | 76 |
42315 | 0 | 72 | 72 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 68 | 68 |
42601 | 53 | 3 148 | 3 201 | 0 | 307 | 307 | 0 | 162 | 162 | 53 | 3 003 | 3 056 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 41 253 | 0 | 41 253 | 1 427 | 0 | 1 427 | 138 | 0 | 138 | 39 964 | 0 | 39 964 |
45515 | 16 | 0 | 16 | 4 | 0 | 4 | 143 | 0 | 143 | 155 | 0 | 155 |
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 |
47403 | 0 | 0 | 0 | 6 118 856 | 5 526 930 | 11 645 786 | 6 118 856 | 5 526 930 | 11 645 786 | 0 | 0 | 0 |
47407 | 1 072 | 0 | 1 072 | 7 976 943 | 8 190 213 | 16 167 156 | 7 975 871 | 8 190 213 | 16 166 084 | 0 | 0 | 0 |
47411 | 104 | 36 | 140 | 0 | 3 | 3 | 13 | 12 | 25 | 117 | 45 | 162 |
47416 | 558 | 0 | 558 | 3 121 101 | 90 | 3 121 191 | 3 120 934 | 90 | 3 121 024 | 391 | 0 | 391 |
47422 | 255 | 64 | 319 | 5 558 | 44 | 5 602 | 5 585 | 44 | 5 629 | 282 | 64 | 346 |
47425 | 406 | 0 | 406 | 357 | 0 | 357 | 12 525 | 0 | 12 525 | 12 574 | 0 | 12 574 |
47426 | 3 884 | 5 | 3 889 | 65 | 39 | 104 | 1 101 | 34 | 1 135 | 4 920 | 0 | 4 920 |
50120 | 102 822 | 0 | 102 822 | 29 136 | 0 | 29 136 | 24 503 | 0 | 24 503 | 98 189 | 0 | 98 189 |
50407 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 343 | 0 | 343 | 1 648 | 0 | 1 648 |
50507 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
50620 | 1 158 | 0 | 1 158 | 100 | 0 | 100 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
50719 | 920 | 0 | 920 | 124 | 0 | 124 | 2 | 0 | 2 | 798 | 0 | 798 |
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 | 6 496 | 0 | 6 496 | 9 880 | 0 | 9 880 | 20 303 | 0 | 20 303 | 16 919 | 0 | 16 919 |
60305 | 0 | 0 | 0 | 12 517 | 0 | 12 517 | 12 517 | 0 | 12 517 | 0 | 0 | 0 |
60309 | 13 587 | 0 | 13 587 | 14 182 | 0 | 14 182 | 4 580 | 0 | 4 580 | 3 985 | 0 | 3 985 |
60311 | 3 831 | 0 | 3 831 | 8 036 | 0 | 8 036 | 8 305 | 1 | 8 306 | 4 100 | 1 | 4 101 |
60313 | 0 | 15 | 15 | 0 | 245 | 245 | 0 | 246 | 246 | 0 | 16 | 16 |
60320 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60322 | 54 | 0 | 54 | 55 | 0 | 55 | 248 | 0 | 248 | 247 | 0 | 247 |
60324 | 207 | 0 | 207 | 1 | 0 | 1 | 1 | 0 | 1 | 207 | 0 | 207 |
60601 | 56 865 | 0 | 56 865 | 2 331 | 0 | 2 331 | 557 | 0 | 557 | 55 091 | 0 | 55 091 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 184 | 0 | 184 | 34 | 0 | 34 | 26 | 0 | 26 | 176 | 0 | 176 |
70601 | 80 005 | 0 | 80 005 | 0 | 0 | 0 | 120 584 | 0 | 120 584 | 200 589 | 0 | 200 589 |
70602 | 18 231 | 0 | 18 231 | 8 206 | 0 | 8 206 | 6 243 | 0 | 6 243 | 16 268 | 0 | 16 268 |
70603 | 128 692 | 0 | 128 692 | 0 | 0 | 0 | 62 039 | 0 | 62 039 | 190 731 | 0 | 190 731 |
70701 | 1 010 976 | 0 | 1 010 976 | 1 010 976 | 0 | 1 010 976 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 207 081 | 0 | 207 081 | 207 081 | 0 | 207 081 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 170 209 | 0 | 1 170 209 | 1 220 464 | 0 | 1 220 464 | 50 255 | 0 | 50 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 832 | 0 | 3 832 | 655 | 0 | 655 | 706 | 0 | 706 | 3 781 | 0 | 3 781 |
90902 | 1 916 | 0 | 1 916 | 30 | 0 | 30 | 28 | 0 | 28 | 1 918 | 0 | 1 918 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 356 090 | 58 653 | 414 743 | 163 | 3 373 | 3 536 | 464 | 3 906 | 4 370 | 355 789 | 58 120 | 413 909 |
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 | 1 086 610 | 0 | 1 086 610 | 362 230 | 0 | 362 230 | 321 605 | 0 | 321 605 | 1 127 235 | 0 | 1 127 235 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91312 | 743 029 | 0 | 743 029 | 4 156 | 0 | 4 156 | 16 959 | 0 | 16 959 | 755 832 | 0 | 755 832 |
91314 | 16 149 | 0 | 16 149 | 301 657 | 0 | 301 657 | 303 083 | 0 | 303 083 | 17 575 | 0 | 17 575 |
91315 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 12 134 | 0 | 12 134 | 126 134 | 0 | 126 134 |
91316 | 1 394 | 0 | 1 394 | 15 738 | 0 | 15 738 | 30 000 | 0 | 30 000 | 15 656 | 0 | 15 656 |
91507 | 212 038 | 0 | 212 038 | 0 | 0 | 0 | 0 | 0 | 0 | 212 038 | 0 | 212 038 |
99999 | 544 090 | 0 | 544 090 | 5 092 | 0 | 5 092 | 4 209 | 0 | 4 209 | 543 207 | 0 | 543 207 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 87 638 | 7 144 | 94 782 | 3 581 501 | 512 636 | 4 094 137 | 3 641 919 | 519 780 | 4 161 699 | 27 220 | 0 | 27 220 |
93002 | 0 | 0 | 0 | 565 200 | 342 701 | 907 901 | 565 200 | 342 701 | 907 901 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 56 283 | 56 283 | 0 | 56 283 | 56 283 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 479 590 | 2 265 068 | 4 744 658 | 2 479 590 | 2 265 068 | 4 744 658 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 479 590 | 2 282 525 | 4 762 115 | 2 479 590 | 2 282 525 | 4 762 115 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 824 225 | 1 082 317 | 1 906 542 | 824 225 | 1 082 317 | 1 906 542 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 824 225 | 1 089 698 | 1 913 923 | 824 225 | 1 089 698 | 1 913 923 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 157 177 | 0 | 157 177 | 157 177 | 0 | 157 177 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 358 | 1 358 | 0 | 1 358 | 1 358 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 151 | 86 801 | 93 952 | 222 165 | 3 720 078 | 3 942 243 | 215 014 | 3 660 488 | 3 875 502 | 0 | 27 211 | 27 211 |
96002 | 0 | 0 | 0 | 336 700 | 577 424 | 914 124 | 336 700 | 577 424 | 914 124 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 292 932 | 292 932 | 0 | 292 932 | 292 932 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 242 610 | 2 493 409 | 4 736 019 | 2 242 610 | 2 493 409 | 4 736 019 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 242 610 | 2 506 023 | 4 748 633 | 2 242 610 | 2 506 023 | 4 748 633 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 074 905 | 837 265 | 1 912 170 | 1 074 905 | 837 265 | 1 912 170 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 074 905 | 843 882 | 1 918 787 | 1 074 905 | 843 882 | 1 918 787 | 0 | 0 | 0 |
96801 | 830 | 0 | 830 | 147 200 | 0 | 147 200 | 146 379 | 0 | 146 379 | 9 | 0 | 9 |
97001 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 307 | 307 | 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 | 121 237 475,3192 | 0 | 0 | 27 221 230,0000 | 0 | 0 | 27 200 809,0000 | 0 | 0 | 121 257 896,3192 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 614 109,0000 | 0 | 0 | 96 115,0000 | 0 | 0 | 75 326,0000 | 0 | 0 | 119 593 320,0000 |
98050 | 0 | 0 | 1 536 389,3192 | 0 | 0 | 27 102 694,0000 | 0 | 0 | 27 098 904,0000 | 0 | 0 | 1 532 599,3192 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 76 226,0000 | 0 | 0 | 76 226,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 87 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 132 000,0000 |
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