Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 7 005 | 7 176 | 14 181 | 25 550 | 7 777 | 33 327 | 24 554 | 7 613 | 32 167 | 8 001 | 7 340 | 15 341 |
20209 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
30102 | 10 918 | 0 | 10 918 | 1 303 965 | 0 | 1 303 965 | 1 301 200 | 0 | 1 301 200 | 13 683 | 0 | 13 683 |
30110 | 6 844 | 907 | 7 751 | 8 542 | 24 455 | 32 997 | 9 363 | 21 843 | 31 206 | 6 023 | 3 519 | 9 542 |
30114 | 0 | 8 142 | 8 142 | 0 | 407 070 | 407 070 | 0 | 405 719 | 405 719 | 0 | 9 493 | 9 493 |
30202 | 20 259 | 0 | 20 259 | 0 | 0 | 0 | 7 759 | 0 | 7 759 | 12 500 | 0 | 12 500 |
30204 | 5 870 | 0 | 5 870 | 161 | 0 | 161 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
30221 | 0 | 0 | 0 | 0 | 21 546 | 21 546 | 0 | 21 546 | 21 546 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 354 | 792 | 10 146 | 9 354 | 792 | 10 146 | 0 | 0 | 0 |
30402 | 8 690 | 0 | 8 690 | 1 158 307 | 0 | 1 158 307 | 1 161 040 | 0 | 1 161 040 | 5 957 | 0 | 5 957 |
30404 | 0 | 0 | 0 | 1 756 711 | 0 | 1 756 711 | 1 756 711 | 0 | 1 756 711 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 165 088 | 0 | 1 165 088 | 1 165 088 | 0 | 1 165 088 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 171 154 | 271 154 | 25 000 | 171 154 | 196 154 | 75 000 | 0 | 75 000 |
32003 | 0 | 26 533 | 26 533 | 0 | 171 212 | 171 212 | 0 | 197 745 | 197 745 | 0 | 0 | 0 |
32201 | 0 | 265 | 265 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 262 | 262 |
32302 | 0 | 7 960 | 7 960 | 0 | 52 674 | 52 674 | 0 | 37 090 | 37 090 | 0 | 23 544 | 23 544 |
32303 | 0 | 0 | 0 | 0 | 34 139 | 34 139 | 0 | 34 139 | 34 139 | 0 | 0 | 0 |
45207 | 54 242 | 36 478 | 90 720 | 1 985 | 247 | 2 232 | 4 556 | 760 | 5 316 | 51 671 | 35 965 | 87 636 |
45208 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 33 800 | 0 | 33 800 |
45506 | 0 | 3 950 | 3 950 | 0 | 23 | 23 | 0 | 3 973 | 3 973 | 0 | 0 | 0 |
45507 | 3 115 | 78 | 3 193 | 0 | 0 | 0 | 111 | 78 | 189 | 3 004 | 0 | 3 004 |
45605 | 0 | 26 533 | 26 533 | 0 | 180 | 180 | 0 | 553 | 553 | 0 | 26 160 | 26 160 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 2 | 0 | 2 | 459 | 0 | 459 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47408 | 0 | 0 | 0 | 3 573 907 | 898 336 | 4 472 243 | 3 573 907 | 898 336 | 4 472 243 | 0 | 0 | 0 |
47423 | 0 | 34 | 34 | 5 000 | 3 985 | 8 985 | 5 000 | 3 986 | 8 986 | 0 | 33 | 33 |
47427 | 0 | 24 | 24 | 0 | 30 | 30 | 0 | 21 | 21 | 0 | 33 | 33 |
47502 | 2 799 | 149 | 2 948 | 919 | 68 | 987 | 69 | 66 | 135 | 3 649 | 151 | 3 800 |
50104 | 26 665 | 0 | 26 665 | 22 | 0 | 22 | 9 | 0 | 9 | 26 678 | 0 | 26 678 |
50105 | 111 572 | 0 | 111 572 | 59 497 | 0 | 59 497 | 59 834 | 0 | 59 834 | 111 235 | 0 | 111 235 |
50106 | 44 061 | 0 | 44 061 | 40 139 | 0 | 40 139 | 10 057 | 0 | 10 057 | 74 143 | 0 | 74 143 |
50107 | 556 730 | 0 | 556 730 | 91 282 | 0 | 91 282 | 48 665 | 0 | 48 665 | 599 347 | 0 | 599 347 |
50112 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
50205 | 0 | 2 590 | 2 590 | 0 | 18 | 18 | 0 | 54 | 54 | 0 | 2 554 | 2 554 |
50207 | 40 039 | 0 | 40 039 | 30 039 | 0 | 30 039 | 70 078 | 0 | 70 078 | 0 | 0 | 0 |
50208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50305 | 0 | 3 258 | 3 258 | 0 | 22 | 22 | 0 | 67 | 67 | 0 | 3 213 | 3 213 |
50406 | 3 843 | 0 | 3 843 | 2 411 | 0 | 2 411 | 1 753 | 0 | 1 753 | 4 501 | 0 | 4 501 |
50605 | 732 | 0 | 732 | 4 555 | 0 | 4 555 | 3 810 | 0 | 3 810 | 1 477 | 0 | 1 477 |
50606 | 13 518 | 0 | 13 518 | 114 514 | 0 | 114 514 | 90 232 | 0 | 90 232 | 37 800 | 0 | 37 800 |
50610 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
50611 | 90 683 | 0 | 90 683 | 1 307 471 | 0 | 1 307 471 | 1 203 242 | 0 | 1 203 242 | 194 912 | 0 | 194 912 |
50706 | 15 797 | 0 | 15 797 | 35 | 0 | 35 | 514 | 0 | 514 | 15 318 | 0 | 15 318 |
50707 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50708 | 1 | 124 | 125 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 123 | 124 |
50905 | 59 | 0 | 59 | 37 | 0 | 37 | 36 | 0 | 36 | 60 | 0 | 60 |
51403 | 0 | 0 | 0 | 29 610 | 0 | 29 610 | 29 610 | 0 | 29 610 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 174 872 | 0 | 174 872 | 174 872 | 0 | 174 872 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 28 865 | 0 | 28 865 | 28 865 | 0 | 28 865 | 0 | 0 | 0 |
60302 | 40 | 0 | 40 | 70 | 0 | 70 | 110 | 0 | 110 | 0 | 0 | 0 |
60306 | 103 | 0 | 103 | 67 | 0 | 67 | 103 | 0 | 103 | 67 | 0 | 67 |
60308 | 5 | 0 | 5 | 169 | 0 | 169 | 169 | 0 | 169 | 5 | 0 | 5 |
60310 | 204 | 0 | 204 | 2 131 | 0 | 2 131 | 2 126 | 0 | 2 126 | 209 | 0 | 209 |
60312 | 5 194 | 0 | 5 194 | 10 586 | 0 | 10 586 | 10 100 | 0 | 10 100 | 5 680 | 0 | 5 680 |
60314 | 0 | 362 | 362 | 3 973 | 7 | 3 980 | 3 973 | 104 | 4 077 | 0 | 265 | 265 |
60323 | 64 | 0 | 64 | 3 | 0 | 3 | 3 | 0 | 3 | 64 | 0 | 64 |
60401 | 151 006 | 0 | 151 006 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 153 018 | 0 | 153 018 |
60701 | 811 | 0 | 811 | 1 976 | 0 | 1 976 | 2 005 | 0 | 2 005 | 782 | 0 | 782 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
61008 | 479 | 0 | 479 | 319 | 0 | 319 | 243 | 0 | 243 | 555 | 0 | 555 |
61009 | 556 | 0 | 556 | 584 | 0 | 584 | 576 | 0 | 576 | 564 | 0 | 564 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 5 560 | 0 | 5 560 | 323 | 0 | 323 | 468 | 0 | 468 | 5 415 | 0 | 5 415 |
61406 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 3 901 | 0 | 3 901 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 7 087 | 0 | 7 087 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 3 901 | 0 | 3 901 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 8 476 | 0 | 8 476 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 46 729 | 0 | 46 729 | 46 729 | 0 | 46 729 | 0 | 0 | 0 |
70501 | 1 361 | 0 | 1 361 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
70502 | 14 358 | 0 | 14 358 | 0 | 0 | 0 | 0 | 0 | 0 | 14 358 | 0 | 14 358 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 97 630 | 0 | 97 630 | 0 | 0 | 0 | 0 | 0 | 0 | 97 630 | 0 | 97 630 |
10701 | 16 049 | 0 | 16 049 | 0 | 0 | 0 | 0 | 0 | 0 | 16 049 | 0 | 16 049 |
10702 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
10703 | 162 936 | 0 | 162 936 | 0 | 0 | 0 | 0 | 0 | 0 | 162 936 | 0 | 162 936 |
30220 | 0 | 0 | 0 | 0 | 65 672 | 65 672 | 0 | 65 672 | 65 672 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 21 546 | 21 546 | 0 | 21 546 | 21 546 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 979 673 | 0 | 979 673 | 979 673 | 0 | 979 673 | 0 | 0 | 0 |
30601 | 20 651 | 0 | 20 651 | 1 025 639 | 0 | 1 025 639 | 1 080 418 | 0 | 1 080 418 | 75 430 | 0 | 75 430 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32801 | 0 | 24 | 24 | 0 | 21 | 21 | 0 | 30 | 30 | 0 | 33 | 33 |
40502 | 32 | 0 | 32 | 318 | 0 | 318 | 318 | 0 | 318 | 32 | 0 | 32 |
40503 | 247 | 67 | 314 | 0 | 1 | 1 | 0 | 0 | 0 | 247 | 66 | 313 |
40601 | 4 597 | 0 | 4 597 | 13 511 | 0 | 13 511 | 38 026 | 0 | 38 026 | 29 112 | 0 | 29 112 |
40602 | 25 573 | 13 | 25 586 | 33 662 | 1 | 33 663 | 16 530 | 0 | 16 530 | 8 441 | 12 | 8 453 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 659 | 0 | 2 659 | 1 663 | 17 080 | 18 743 | 1 372 | 19 696 | 21 068 | 2 368 | 2 616 | 4 984 |
40702 | 116 291 | 13 193 | 129 484 | 459 609 | 107 150 | 566 759 | 609 376 | 98 489 | 707 865 | 266 058 | 4 532 | 270 590 |
40703 | 2 252 | 55 | 2 307 | 955 | 267 | 1 222 | 1 090 | 264 | 1 354 | 2 387 | 52 | 2 439 |
40802 | 463 | 20 | 483 | 248 | 72 | 320 | 292 | 71 | 363 | 507 | 19 | 526 |
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 | 20 963 | 82 | 21 045 | 9 942 | 2 | 9 944 | 12 631 | 1 | 12 632 | 23 652 | 81 | 23 733 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 10 822 | 1 561 | 12 383 | 21 264 | 819 | 22 083 | 21 435 | 506 | 21 941 | 10 993 | 1 248 | 12 241 |
40911 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
41705 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 5 627 | 8 600 | 14 227 | 773 | 5 729 | 6 502 | 1 521 | 5 910 | 7 431 | 6 375 | 8 781 | 15 156 |
42305 | 18 613 | 65 681 | 84 294 | 2 558 | 7 088 | 9 646 | 526 | 878 | 1 404 | 16 581 | 59 471 | 76 052 |
42306 | 16 496 | 66 811 | 83 307 | 815 | 2 813 | 3 628 | 2 854 | 930 | 3 784 | 18 535 | 64 928 | 83 463 |
42307 | 457 | 9 948 | 10 405 | 43 | 208 | 251 | 0 | 111 | 111 | 414 | 9 851 | 10 265 |
42313 | 0 | 25 | 25 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 20 | 20 |
42314 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 63 | 63 |
42315 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 7 | 7 |
42503 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42601 | 53 | 5 062 | 5 115 | 0 | 106 | 106 | 0 | 36 | 36 | 53 | 4 992 | 5 045 |
42607 | 3 | 62 | 65 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 61 | 64 |
45215 | 16 329 | 0 | 16 329 | 786 | 0 | 786 | 205 | 0 | 205 | 15 748 | 0 | 15 748 |
45515 | 587 | 0 | 587 | 119 | 0 | 119 | 0 | 0 | 0 | 468 | 0 | 468 |
45615 | 13 267 | 0 | 13 267 | 187 | 0 | 187 | 0 | 0 | 0 | 13 080 | 0 | 13 080 |
45818 | 461 | 0 | 461 | 2 | 0 | 2 | 0 | 0 | 0 | 459 | 0 | 459 |
47008 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 1 796 104 | 0 | 1 796 104 | 1 796 104 | 0 | 1 796 104 | 0 | 0 | 0 |
47407 | 0 | 62 | 62 | 3 576 972 | 894 783 | 4 471 755 | 3 576 972 | 894 721 | 4 471 693 | 0 | 0 | 0 |
47411 | 334 | 149 | 483 | 69 | 66 | 135 | 42 | 68 | 110 | 307 | 151 | 458 |
47416 | 5 369 | 0 | 5 369 | 619 931 | 0 | 619 931 | 615 486 | 0 | 615 486 | 924 | 0 | 924 |
47422 | 248 | 77 | 325 | 2 737 | 2 | 2 739 | 2 737 | 1 | 2 738 | 248 | 76 | 324 |
47425 | 3 245 | 0 | 3 245 | 29 304 | 0 | 29 304 | 32 827 | 0 | 32 827 | 6 768 | 0 | 6 768 |
47426 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 877 | 0 | 877 | 3 342 | 0 | 3 342 |
50111 | 0 | 0 | 0 | 19 472 | 0 | 19 472 | 19 472 | 0 | 19 472 | 0 | 0 | 0 |
50213 | 601 | 0 | 601 | 1 202 | 0 | 1 202 | 601 | 0 | 601 | 0 | 0 | 0 |
50312 | 827 | 0 | 827 | 53 | 0 | 53 | 0 | 0 | 0 | 774 | 0 | 774 |
50405 | 0 | 0 | 0 | 10 443 | 0 | 10 443 | 10 443 | 0 | 10 443 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
50709 | 1 824 | 0 | 1 824 | 51 | 0 | 51 | 3 | 0 | 3 | 1 776 | 0 | 1 776 |
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 |
60301 | 6 331 | 0 | 6 331 | 7 840 | 0 | 7 840 | 5 068 | 0 | 5 068 | 3 559 | 0 | 3 559 |
60303 | 13 | 0 | 13 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 772 | 0 | 6 772 | 6 772 | 0 | 6 772 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
60311 | 101 | 0 | 101 | 7 106 | 0 | 7 106 | 7 105 | 0 | 7 105 | 100 | 0 | 100 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 360 | 0 | 360 | 522 | 0 | 522 | 381 | 0 | 381 | 219 | 0 | 219 |
60601 | 20 395 | 0 | 20 395 | 0 | 0 | 0 | 347 | 0 | 347 | 20 742 | 0 | 20 742 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 1 415 103 | 0 | 1 415 103 | 1 415 103 | 0 | 1 415 103 | 0 | 0 | 0 |
61304 | 44 | 0 | 44 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 |
61306 | 0 | 0 | 0 | 6 619 | 0 | 6 619 | 6 619 | 0 | 6 619 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 29 295 | 0 | 29 295 | 29 295 | 0 | 29 295 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 6 620 | 0 | 6 620 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 38 972 | 0 | 38 972 | 38 972 | 0 | 38 972 | 0 | 0 | 0 |
70301 | 10 777 | 0 | 10 777 | 67 244 | 0 | 67 244 | 76 415 | 0 | 76 415 | 19 948 | 0 | 19 948 |
70302 | 88 730 | 0 | 88 730 | 0 | 0 | 0 | 0 | 0 | 0 | 88 730 | 0 | 88 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 697 | 0 | 697 | 683 | 0 | 683 | 19 | 0 | 19 |
90902 | 12 571 | 548 | 13 119 | 142 | 4 | 146 | 12 | 12 | 24 | 12 701 | 540 | 13 241 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91305 | 128 137 | 29 186 | 157 323 | 29 226 | 198 | 29 424 | 377 | 608 | 985 | 156 986 | 28 776 | 185 762 |
91307 | 184 162 | 39 796 | 223 958 | 10 168 | 269 | 10 437 | 7 080 | 829 | 7 909 | 187 250 | 39 236 | 226 486 |
91501 | 123 200 | 0 | 123 200 | 0 | 0 | 0 | 0 | 0 | 0 | 123 200 | 0 | 123 200 |
91503 | 186 951 | 0 | 186 951 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 191 247 | 0 | 191 247 |
91604 | 27 | 340 | 367 | 17 | 277 | 294 | 24 | 341 | 365 | 20 | 276 | 296 |
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 | 6 881 | 0 | 6 881 | 23 632 | 0 | 23 632 | 1 985 | 0 | 1 985 | 28 528 | 0 | 28 528 |
Пассив | ||||||||||||
91302 | 5 472 | 0 | 5 472 | 1 985 | 0 | 1 985 | 23 632 | 0 | 23 632 | 27 119 | 0 | 27 119 |
91404 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
99999 | 731 954 | 0 | 731 954 | 9 966 | 0 | 9 966 | 45 294 | 0 | 45 294 | 767 282 | 0 | 767 282 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 51 545 | 51 545 | 661 500 | 773 012 | 1 434 512 | 661 500 | 824 557 | 1 486 057 | 0 | 0 | 0 |
93601 | 53 599 | 0 | 53 599 | 85 041 | 0 | 85 041 | 138 640 | 0 | 138 640 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 46 565 | 0 | 46 565 | 46 565 | 0 | 46 565 | 0 | 0 | 0 |
93701 | 50 691 | 0 | 50 691 | 1 261 666 | 0 | 1 261 666 | 1 203 695 | 0 | 1 203 695 | 108 662 | 0 | 108 662 |
93702 | 40 049 | 0 | 40 049 | 482 718 | 0 | 482 718 | 436 322 | 0 | 436 322 | 86 445 | 0 | 86 445 |
93801 | 6 | 0 | 6 | 6 362 | 0 | 6 362 | 6 368 | 0 | 6 368 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 124 640 | 0 | 124 640 | 114 627 | 0 | 114 627 | 10 013 | 0 | 10 013 |
Пассив | ||||||||||||
96001 | 0 | 51 551 | 51 551 | 683 679 | 802 029 | 1 485 708 | 683 679 | 750 478 | 1 434 157 | 0 | 0 | 0 |
96601 | 40 351 | 0 | 40 351 | 121 426 | 0 | 121 426 | 81 075 | 0 | 81 075 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 44 168 | 0 | 44 168 | 44 168 | 0 | 44 168 | 0 | 0 | 0 |
96701 | 57 318 | 0 | 57 318 | 1 309 119 | 0 | 1 309 119 | 1 364 917 | 0 | 1 364 917 | 113 116 | 0 | 113 116 |
96702 | 44 997 | 0 | 44 997 | 500 768 | 0 | 500 768 | 547 775 | 0 | 547 775 | 92 004 | 0 | 92 004 |
96801 | 0 | 0 | 0 | 6 369 | 0 | 6 369 | 6 369 | 0 | 6 369 | 0 | 0 | 0 |
97001 | 1 673 | 0 | 1 673 | 18 013 | 0 | 18 013 | 16 340 | 0 | 16 340 | 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 | 4 438 026,3192 | 0 | 0 | 20 226 619,0000 | 0 | 0 | 16 932 559,0000 | 0 | 0 | 7 732 086,3192 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 983 545,0000 | 0 | 0 | 785 963,0000 | 0 | 0 | 816 915,0000 | 0 | 0 | 3 014 497,0000 |
98050 | 0 | 0 | 1 384 501,3192 | 0 | 0 | 16 146 653,0000 | 0 | 0 | 19 409 761,0000 | 0 | 0 | 4 647 609,3192 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 602 764,0000 | 0 | 0 | 1 602 764,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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