Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 509 | 33 160 | 51 669 | 49 473 | 48 614 | 98 087 | 50 304 | 67 052 | 117 356 | 17 678 | 14 722 | 32 400 |
20209 | 0 | 0 | 0 | 27 009 | 59 810 | 86 819 | 27 009 | 59 810 | 86 819 | 0 | 0 | 0 |
30102 | 373 | 0 | 373 | 11 338 073 | 0 | 11 338 073 | 11 333 914 | 0 | 11 333 914 | 4 532 | 0 | 4 532 |
30110 | 5 718 | 7 762 | 13 480 | 17 136 | 612 | 17 748 | 16 445 | 3 010 | 19 455 | 6 409 | 5 364 | 11 773 |
30114 | 0 | 22 281 | 22 281 | 0 | 14 515 171 | 14 515 171 | 0 | 14 505 362 | 14 505 362 | 0 | 32 090 | 32 090 |
30202 | 3 615 | 0 | 3 615 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 7 727 | 0 | 7 727 |
30204 | 2 080 | 0 | 2 080 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
30221 | 0 | 0 | 0 | 0 | 1 731 | 1 731 | 0 | 1 731 | 1 731 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 16 429 | 763 | 17 192 | 16 429 | 763 | 17 192 | 0 | 0 | 0 |
30402 | 329 | 0 | 329 | 506 893 | 0 | 506 893 | 472 781 | 0 | 472 781 | 34 441 | 0 | 34 441 |
30404 | 0 | 0 | 0 | 393 080 | 0 | 393 080 | 393 080 | 0 | 393 080 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 133 890 | 0 | 133 890 | 133 890 | 0 | 133 890 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 325 000 | 0 | 1 325 000 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 |
32010 | 0 | 313 | 313 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 318 | 318 |
32102 | 0 | 262 839 | 262 839 | 0 | 8 537 099 | 8 537 099 | 0 | 8 799 938 | 8 799 938 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 528 921 | 1 528 921 | 0 | 1 525 745 | 1 525 745 | 0 | 3 176 | 3 176 |
32202 | 49 432 | 0 | 49 432 | 852 017 | 0 | 852 017 | 901 449 | 0 | 901 449 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 231 333 | 0 | 231 333 | 194 106 | 0 | 194 106 | 37 227 | 0 | 37 227 |
45207 | 240 791 | 0 | 240 791 | 0 | 0 | 0 | 8 257 | 0 | 8 257 | 232 534 | 0 | 232 534 |
45208 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 107 500 | 0 | 107 500 |
45504 | 135 | 0 | 135 | 0 | 0 | 0 | 34 | 0 | 34 | 101 | 0 | 101 |
45505 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 191 | 0 | 191 | 2 029 | 0 | 2 029 |
45506 | 723 | 0 | 723 | 370 | 0 | 370 | 128 | 0 | 128 | 965 | 0 | 965 |
45507 | 19 572 | 0 | 19 572 | 0 | 0 | 0 | 7 718 | 0 | 7 718 | 11 854 | 0 | 11 854 |
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 | 1 370 | 46 527 | 47 897 | 0 | 660 843 | 660 843 | 0 | 650 298 | 650 298 | 1 370 | 57 072 | 58 442 |
47408 | 0 | 0 | 0 | 10 937 172 | 10 638 749 | 21 575 921 | 10 937 172 | 10 638 749 | 21 575 921 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 14 129 | 0 | 14 129 | 14 129 | 0 | 14 129 | 0 | 0 | 0 |
47423 | 166 | 0 | 166 | 5 178 | 59 810 | 64 988 | 5 162 | 59 810 | 64 972 | 182 | 0 | 182 |
47427 | 1 943 | 1 | 1 944 | 2 454 | 9 | 2 463 | 2 431 | 0 | 2 431 | 1 966 | 10 | 1 976 |
50104 | 26 928 | 0 | 26 928 | 203 | 0 | 203 | 91 | 0 | 91 | 27 040 | 0 | 27 040 |
50105 | 84 128 | 0 | 84 128 | 10 953 | 0 | 10 953 | 23 246 | 0 | 23 246 | 71 835 | 0 | 71 835 |
50106 | 131 507 | 0 | 131 507 | 19 190 | 0 | 19 190 | 20 472 | 0 | 20 472 | 130 225 | 0 | 130 225 |
50107 | 230 906 | 0 | 230 906 | 96 410 | 0 | 96 410 | 103 041 | 0 | 103 041 | 224 275 | 0 | 224 275 |
50109 | 0 | 79 749 | 79 749 | 0 | 8 993 | 8 993 | 0 | 7 351 | 7 351 | 0 | 81 391 | 81 391 |
50110 | 117 446 | 29 684 | 147 130 | 2 626 | 3 464 | 6 090 | 0 | 2 736 | 2 736 | 120 072 | 30 412 | 150 484 |
50118 | 0 | 0 | 0 | 73 140 | 0 | 73 140 | 73 140 | 0 | 73 140 | 0 | 0 | 0 |
50121 | 3 544 | 0 | 3 544 | 2 736 | 0 | 2 736 | 498 | 0 | 498 | 5 782 | 0 | 5 782 |
50205 | 0 | 68 | 68 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 70 | 70 |
50505 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
50605 | 0 | 0 | 0 | 54 566 | 0 | 54 566 | 54 566 | 0 | 54 566 | 0 | 0 | 0 |
50606 | 6 408 | 0 | 6 408 | 44 358 | 0 | 44 358 | 44 358 | 0 | 44 358 | 6 408 | 0 | 6 408 |
50621 | 240 | 0 | 240 | 28 | 0 | 28 | 28 | 0 | 28 | 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 | 168 | 169 | 0 | 10 | 10 | 0 | 7 | 7 | 1 | 171 | 172 |
60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
60302 | 6 475 | 0 | 6 475 | 49 | 0 | 49 | 1 641 | 0 | 1 641 | 4 883 | 0 | 4 883 |
60306 | 342 | 0 | 342 | 987 | 0 | 987 | 342 | 0 | 342 | 987 | 0 | 987 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 63 | 0 | 63 | 5 | 0 | 5 |
60310 | 548 | 0 | 548 | 2 915 | 0 | 2 915 | 2 913 | 0 | 2 913 | 550 | 0 | 550 |
60312 | 30 954 | 0 | 30 954 | 40 556 | 0 | 40 556 | 40 873 | 0 | 40 873 | 30 637 | 0 | 30 637 |
60314 | 0 | 90 | 90 | 5 500 | 428 | 5 928 | 5 500 | 169 | 5 669 | 0 | 349 | 349 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60401 | 316 928 | 0 | 316 928 | 2 417 | 0 | 2 417 | 195 | 0 | 195 | 319 150 | 0 | 319 150 |
60701 | 633 | 0 | 633 | 306 | 0 | 306 | 306 | 0 | 306 | 633 | 0 | 633 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 333 | 0 | 333 | 10 | 0 | 10 | 11 | 0 | 11 | 332 | 0 | 332 |
61008 | 576 | 0 | 576 | 372 | 0 | 372 | 399 | 0 | 399 | 549 | 0 | 549 |
61009 | 394 | 0 | 394 | 25 | 0 | 25 | 31 | 0 | 31 | 388 | 0 | 388 |
61209 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 166 821 | 0 | 166 821 | 166 821 | 0 | 166 821 | 0 | 0 | 0 |
61403 | 6 452 | 115 | 6 567 | 780 | 20 | 800 | 704 | 27 | 731 | 6 528 | 108 | 6 636 |
70606 | 415 186 | 0 | 415 186 | 69 892 | 0 | 69 892 | 6 | 0 | 6 | 485 072 | 0 | 485 072 |
70607 | 16 704 | 0 | 16 704 | 3 114 | 0 | 3 114 | 6 122 | 0 | 6 122 | 13 696 | 0 | 13 696 |
70608 | 310 639 | 0 | 310 639 | 108 016 | 0 | 108 016 | 0 | 0 | 0 | 418 655 | 0 | 418 655 |
70611 | 1 330 | 0 | 1 330 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 228 160 | 0 | 228 160 | 76 | 0 | 76 | 0 | 0 | 0 | 228 084 | 0 | 228 084 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 301 683 | 0 | 301 683 | 0 | 0 | 0 | 76 | 0 | 76 | 301 759 | 0 | 301 759 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 0 | 0 | 0 | 71 950 | 71 950 | 0 | 71 950 | 71 950 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 731 | 1 731 | 0 | 1 731 | 1 731 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 99 246 | 0 | 99 246 | 99 246 | 0 | 99 246 | 0 | 0 | 0 |
30601 | 19 237 | 0 | 19 237 | 122 471 | 0 | 122 471 | 188 800 | 0 | 188 800 | 85 566 | 0 | 85 566 |
30606 | 0 | 0 | 0 | 0 | 930 002 | 930 002 | 0 | 930 436 | 930 436 | 0 | 434 | 434 |
31201 | 0 | 0 | 0 | 14 125 | 0 | 14 125 | 14 125 | 0 | 14 125 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 57 619 | 0 | 57 619 | 57 619 | 0 | 57 619 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 950 | 0 | 9 950 | 700 | 0 | 700 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40503 | 247 | 79 | 326 | 0 | 7 | 7 | 0 | 9 | 9 | 247 | 81 | 328 |
40602 | 1 986 | 14 | 2 000 | 668 | 1 | 669 | 1 273 | 1 | 1 274 | 2 591 | 14 | 2 605 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 273 | 1 463 | 3 736 | 1 696 689 | 4 338 | 1 701 027 | 1 703 172 | 4 475 | 1 707 647 | 8 756 | 1 600 | 10 356 |
40702 | 306 835 | 12 911 | 319 746 | 6 288 840 | 157 461 | 6 446 301 | 6 163 708 | 162 405 | 6 326 113 | 181 703 | 17 855 | 199 558 |
40703 | 2 057 | 235 | 2 292 | 2 275 | 440 | 2 715 | 4 277 | 221 | 4 498 | 4 059 | 16 | 4 075 |
40802 | 1 379 | 23 | 1 402 | 2 118 | 2 | 2 120 | 1 643 | 3 | 1 646 | 904 | 24 | 928 |
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 | 30 058 | 3 455 | 33 513 | 35 209 | 3 394 | 38 603 | 18 759 | 37 | 18 796 | 13 608 | 98 | 13 706 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 18 756 | 1 829 | 20 585 | 46 789 | 874 | 47 663 | 44 317 | 1 007 | 45 324 | 16 284 | 1 962 | 18 246 |
42002 | 112 000 | 0 | 112 000 | 1 373 000 | 0 | 1 373 000 | 1 281 000 | 0 | 1 281 000 | 20 000 | 0 | 20 000 |
42005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 4 901 | 12 214 | 17 115 | 1 240 | 20 574 | 21 814 | 1 175 | 23 743 | 24 918 | 4 836 | 15 383 | 20 219 |
42305 | 2 159 | 25 604 | 27 763 | 10 | 29 922 | 29 932 | 13 | 26 340 | 26 353 | 2 162 | 22 022 | 24 184 |
42306 | 29 291 | 72 889 | 102 180 | 3 654 | 45 901 | 49 555 | 2 185 | 29 612 | 31 797 | 27 822 | 56 600 | 84 422 |
42307 | 11 808 | 63 356 | 75 164 | 169 | 6 752 | 6 921 | 1 355 | 45 561 | 46 916 | 12 994 | 102 165 | 115 159 |
42314 | 19 | 53 | 72 | 0 | 7 | 7 | 0 | 7 | 7 | 19 | 53 | 72 |
42315 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 64 | 64 |
42601 | 53 | 2 772 | 2 825 | 0 | 256 | 256 | 0 | 298 | 298 | 53 | 2 814 | 2 867 |
42605 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 42 804 | 0 | 42 804 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 40 876 | 0 | 40 876 |
45515 | 2 239 | 0 | 2 239 | 220 | 0 | 220 | 4 | 0 | 4 | 2 023 | 0 | 2 023 |
45615 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 |
45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47403 | 0 | 0 | 0 | 15 501 600 | 14 105 334 | 29 606 934 | 15 501 600 | 14 105 334 | 29 606 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 631 983 | 10 960 766 | 21 592 749 | 10 631 983 | 10 960 766 | 21 592 749 | 0 | 0 | 0 |
47411 | 68 | 50 | 118 | 46 | 7 | 53 | 8 | 13 | 21 | 30 | 56 | 86 |
47416 | 661 | 0 | 661 | 6 193 894 | 0 | 6 193 894 | 6 193 491 | 0 | 6 193 491 | 258 | 0 | 258 |
47422 | 379 | 54 | 433 | 5 249 | 37 | 5 286 | 5 254 | 40 | 5 294 | 384 | 57 | 441 |
47425 | 12 347 | 0 | 12 347 | 209 | 0 | 209 | 213 | 0 | 213 | 12 351 | 0 | 12 351 |
47426 | 4 180 | 0 | 4 180 | 4 192 | 0 | 4 192 | 34 | 0 | 34 | 22 | 0 | 22 |
50120 | 63 950 | 0 | 63 950 | 10 017 | 0 | 10 017 | 4 180 | 0 | 4 180 | 58 113 | 0 | 58 113 |
50407 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 211 | 0 | 211 | 2 279 | 0 | 2 279 |
50507 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
50620 | 1 264 | 0 | 1 264 | 194 | 0 | 194 | 194 | 0 | 194 | 1 264 | 0 | 1 264 |
50719 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
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 | 15 900 | 0 | 15 900 | 9 380 | 0 | 9 380 | 3 318 | 0 | 3 318 | 9 838 | 0 | 9 838 |
60305 | 0 | 0 | 0 | 11 891 | 0 | 11 891 | 11 891 | 0 | 11 891 | 0 | 0 | 0 |
60309 | 4 318 | 0 | 4 318 | 5 | 0 | 5 | 4 974 | 0 | 4 974 | 9 287 | 0 | 9 287 |
60311 | 4 144 | 1 | 4 145 | 7 328 | 1 | 7 329 | 7 881 | 0 | 7 881 | 4 697 | 0 | 4 697 |
60313 | 0 | 15 | 15 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 15 | 15 |
60320 | 9 683 | 0 | 9 683 | 0 | 0 | 0 | 0 | 0 | 0 | 9 683 | 0 | 9 683 |
60322 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 162 | 0 | 162 | 3 | 0 | 3 | 3 | 0 | 3 | 162 | 0 | 162 |
60601 | 58 211 | 0 | 58 211 | 190 | 0 | 190 | 2 669 | 0 | 2 669 | 60 690 | 0 | 60 690 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 128 | 1 | 129 | 30 | 0 | 30 | 37 | 1 | 38 | 135 | 2 | 137 |
70601 | 403 151 | 0 | 403 151 | 1 | 0 | 1 | 95 385 | 0 | 95 385 | 498 535 | 0 | 498 535 |
70602 | 41 176 | 0 | 41 176 | 2 742 | 0 | 2 742 | 7 809 | 0 | 7 809 | 46 243 | 0 | 46 243 |
70603 | 327 291 | 0 | 327 291 | 0 | 0 | 0 | 89 201 | 0 | 89 201 | 416 492 | 0 | 416 492 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 357 | 0 | 357 | 140 | 0 | 140 | 340 | 0 | 340 | 157 | 0 | 157 |
90902 | 5 291 | 0 | 5 291 | 38 438 | 0 | 38 438 | 38 854 | 0 | 38 854 | 4 875 | 0 | 4 875 |
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 |
91411 | 0 | 0 | 0 | 17 833 | 0 | 17 833 | 17 833 | 0 | 17 833 | 0 | 0 | 0 |
91414 | 325 554 | 0 | 325 554 | 419 | 0 | 419 | 250 | 0 | 250 | 325 723 | 0 | 325 723 |
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 | 19 829 | 0 | 19 829 | 0 | 0 | 0 | 0 | 0 | 0 | 19 829 | 0 | 19 829 |
99998 | 1 123 382 | 0 | 1 123 382 | 1 091 250 | 0 | 1 091 250 | 1 109 026 | 0 | 1 109 026 | 1 105 606 | 0 | 1 105 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 4 112 | 0 | 4 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
91312 | 718 399 | 17 557 | 735 956 | 1 293 | 1 618 | 2 911 | 0 | 1 879 | 1 879 | 717 106 | 17 818 | 734 924 |
91314 | 51 306 | 0 | 51 306 | 1 098 488 | 0 | 1 098 488 | 1 084 236 | 0 | 1 084 236 | 37 054 | 0 | 37 054 |
91315 | 126 134 | 0 | 126 134 | 0 | 0 | 0 | 0 | 0 | 0 | 126 134 | 0 | 126 134 |
91507 | 209 986 | 0 | 209 986 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 207 494 | 0 | 207 494 |
99999 | 454 780 | 0 | 454 780 | 57 074 | 0 | 57 074 | 56 627 | 0 | 56 627 | 454 333 | 0 | 454 333 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 284 791 | 626 | 285 417 | 10 346 936 | 694 545 | 11 041 481 | 10 631 727 | 695 171 | 11 326 898 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 53 844 | 0 | 53 844 | 53 844 | 0 | 53 844 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 621 | 284 743 | 285 364 | 683 063 | 10 699 703 | 11 382 766 | 682 442 | 10 414 960 | 11 097 402 | 0 | 0 | 0 |
96801 | 53 | 0 | 53 | 67 068 | 0 | 67 068 | 67 015 | 0 | 67 015 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 119 785 791,3192 | 0 | 0 | 19 310 527,0000 | 0 | 0 | 26 283 087,0000 | 0 | 0 | 112 813 231,3192 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 111 635 567,0000 | 0 | 0 | 548 291,0000 | 0 | 0 | 531 477,0000 | 0 | 0 | 111 618 753,0000 |
98050 | 0 | 0 | 7 986 244,3192 | 0 | 0 | 25 917 613,0000 | 0 | 0 | 19 000 817,0000 | 0 | 0 | 1 069 448,3192 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 667,0000 | 0 | 0 | 31 667,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 164 000,0000 | 0 | 0 | 67 093,0000 | 0 | 0 | 28 143,0000 | 0 | 0 | 125 050,0000 |
Страница была полезной?