Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 440 | 18 112 | 21 552 | 12 865 | 35 698 | 48 563 | 11 317 | 39 855 | 51 172 | 4 988 | 13 955 | 18 943 |
20209 | 0 | 0 | 0 | 0 | 34 056 | 34 056 | 0 | 34 056 | 34 056 | 0 | 0 | 0 |
30102 | 71 504 | 0 | 71 504 | 12 479 897 | 0 | 12 479 897 | 12 505 707 | 0 | 12 505 707 | 45 694 | 0 | 45 694 |
30110 | 7 745 | 4 872 | 12 617 | 19 518 | 114 | 19 632 | 17 249 | 568 | 17 817 | 10 014 | 4 418 | 14 432 |
30114 | 0 | 8 491 | 8 491 | 0 | 9 658 182 | 9 658 182 | 0 | 9 654 265 | 9 654 265 | 0 | 12 408 | 12 408 |
30202 | 27 819 | 0 | 27 819 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 30 635 | 0 | 30 635 |
30204 | 13 134 | 0 | 13 134 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 8 818 | 0 | 8 818 |
30233 | 0 | 0 | 0 | 17 207 | 355 | 17 562 | 17 207 | 355 | 17 562 | 0 | 0 | 0 |
30402 | 44 355 | 0 | 44 355 | 664 260 | 0 | 664 260 | 707 457 | 0 | 707 457 | 1 158 | 0 | 1 158 |
30404 | 0 | 0 | 0 | 378 805 | 0 | 378 805 | 378 805 | 0 | 378 805 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 176 576 | 0 | 176 576 | 176 576 | 0 | 176 576 | 0 | 0 | 0 |
30602 | 0 | 396 | 396 | 0 | 8 | 8 | 0 | 404 | 404 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
31903 | 115 000 | 0 | 115 000 | 1 835 000 | 0 | 1 835 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 695 000 | 0 | 695 000 | 340 000 | 0 | 340 000 |
32003 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32010 | 0 | 299 | 299 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 294 | 294 |
32102 | 0 | 0 | 0 | 0 | 5 603 504 | 5 603 504 | 0 | 5 374 466 | 5 374 466 | 0 | 229 038 | 229 038 |
32103 | 0 | 326 438 | 326 438 | 0 | 823 605 | 823 605 | 0 | 1 150 043 | 1 150 043 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 629 763 | 0 | 629 763 | 569 963 | 0 | 569 963 | 59 800 | 0 | 59 800 |
32203 | 29 413 | 0 | 29 413 | 135 561 | 0 | 135 561 | 164 974 | 0 | 164 974 | 0 | 0 | 0 |
45207 | 167 600 | 0 | 167 600 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 164 732 | 0 | 164 732 |
45208 | 196 669 | 0 | 196 669 | 7 831 | 0 | 7 831 | 2 000 | 0 | 2 000 | 202 500 | 0 | 202 500 |
45505 | 809 | 0 | 809 | 0 | 0 | 0 | 129 | 0 | 129 | 680 | 0 | 680 |
45506 | 412 | 7 787 | 8 199 | 170 | 192 | 362 | 156 | 1 225 | 1 381 | 426 | 6 754 | 7 180 |
45507 | 80 376 | 0 | 80 376 | 0 | 0 | 0 | 29 251 | 0 | 29 251 | 51 125 | 0 | 51 125 |
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 |
47404 | 1 370 | 123 888 | 125 258 | 8 945 369 | 8 872 546 | 17 817 915 | 8 945 369 | 8 958 536 | 17 903 905 | 1 370 | 37 898 | 39 268 |
47408 | 0 | 0 | 0 | 5 967 823 | 5 807 812 | 11 775 635 | 5 967 823 | 5 807 812 | 11 775 635 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
47423 | 176 | 0 | 176 | 5 194 | 34 056 | 39 250 | 5 010 | 34 056 | 39 066 | 360 | 0 | 360 |
47427 | 229 | 27 | 256 | 2 369 | 12 | 2 381 | 631 | 27 | 658 | 1 967 | 12 | 1 979 |
50104 | 5 943 | 0 | 5 943 | 44 | 0 | 44 | 127 | 0 | 127 | 5 860 | 0 | 5 860 |
50105 | 65 262 | 0 | 65 262 | 639 | 0 | 639 | 772 | 0 | 772 | 65 129 | 0 | 65 129 |
50106 | 343 615 | 0 | 343 615 | 104 738 | 0 | 104 738 | 69 498 | 0 | 69 498 | 378 855 | 0 | 378 855 |
50107 | 411 782 | 0 | 411 782 | 262 652 | 0 | 262 652 | 255 194 | 0 | 255 194 | 419 240 | 0 | 419 240 |
50109 | 0 | 3 043 | 3 043 | 0 | 100 | 100 | 0 | 135 | 135 | 0 | 3 008 | 3 008 |
50110 | 0 | 162 273 | 162 273 | 0 | 5 063 | 5 063 | 0 | 7 181 | 7 181 | 0 | 160 155 | 160 155 |
50118 | 0 | 0 | 0 | 261 971 | 0 | 261 971 | 261 971 | 0 | 261 971 | 0 | 0 | 0 |
50121 | 20 853 | 0 | 20 853 | 13 621 | 0 | 13 621 | 2 056 | 0 | 2 056 | 32 418 | 0 | 32 418 |
50205 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 33 | 33 |
50306 | 10 252 | 0 | 10 252 | 106 | 0 | 106 | 312 | 0 | 312 | 10 046 | 0 | 10 046 |
50505 | 27 272 | 0 | 27 272 | 0 | 0 | 0 | 0 | 0 | 0 | 27 272 | 0 | 27 272 |
50605 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
50606 | 4 871 | 0 | 4 871 | 11 868 | 0 | 11 868 | 13 016 | 0 | 13 016 | 3 723 | 0 | 3 723 |
50621 | 8 | 0 | 8 | 46 | 0 | 46 | 54 | 0 | 54 | 0 | 0 | 0 |
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 | 159 | 160 | 0 | 4 | 4 | 0 | 8 | 8 | 1 | 155 | 156 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 115 067 | 0 | 115 067 | 840 | 0 | 840 | 29 966 | 0 | 29 966 | 85 941 | 0 | 85 941 |
60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
60302 | 1 195 | 0 | 1 195 | 296 | 0 | 296 | 888 | 0 | 888 | 603 | 0 | 603 |
60306 | 149 | 0 | 149 | 278 | 0 | 278 | 158 | 0 | 158 | 269 | 0 | 269 |
60308 | 6 | 0 | 6 | 94 | 0 | 94 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 6 139 | 0 | 6 139 | 3 039 | 0 | 3 039 | 8 954 | 0 | 8 954 | 224 | 0 | 224 |
60312 | 29 904 | 0 | 29 904 | 41 990 | 0 | 41 990 | 39 622 | 0 | 39 622 | 32 272 | 0 | 32 272 |
60314 | 0 | 209 | 209 | 5 500 | 5 | 5 505 | 5 500 | 130 | 5 630 | 0 | 84 | 84 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 320 413 | 0 | 320 413 | 0 | 0 | 0 | 12 501 | 0 | 12 501 | 307 912 | 0 | 307 912 |
60701 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 331 | 0 | 331 | 35 | 0 | 35 | 42 | 0 | 42 | 324 | 0 | 324 |
61008 | 526 | 0 | 526 | 449 | 0 | 449 | 456 | 0 | 456 | 519 | 0 | 519 |
61009 | 233 | 0 | 233 | 39 | 0 | 39 | 92 | 0 | 92 | 180 | 0 | 180 |
61010 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 88 526 | 0 | 88 526 | 88 526 | 0 | 88 526 | 0 | 0 | 0 |
61403 | 5 886 | 53 | 5 939 | 1 476 | 175 | 1 651 | 642 | 15 | 657 | 6 720 | 213 | 6 933 |
70606 | 151 684 | 0 | 151 684 | 68 069 | 0 | 68 069 | 4 | 0 | 4 | 219 749 | 0 | 219 749 |
70607 | 2 179 | 0 | 2 179 | 1 610 | 0 | 1 610 | 2 143 | 0 | 2 143 | 1 646 | 0 | 1 646 |
70608 | 94 013 | 0 | 94 013 | 29 980 | 0 | 29 980 | 0 | 0 | 0 | 123 993 | 0 | 123 993 |
70611 | 2 257 | 0 | 2 257 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 3 391 | 0 | 3 391 |
70706 | 931 942 | 0 | 931 942 | 0 | 0 | 0 | 931 942 | 0 | 931 942 | 0 | 0 | 0 |
70707 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
70708 | 788 707 | 0 | 788 707 | 0 | 0 | 0 | 788 707 | 0 | 788 707 | 0 | 0 | 0 |
70710 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
70711 | 9 224 | 0 | 9 224 | 4 891 | 0 | 4 891 | 14 115 | 0 | 14 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 228 034 | 0 | 228 034 | 12 502 | 0 | 12 502 | 1 464 | 0 | 1 464 | 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 | 0 | 0 | 0 | 301 809 | 0 | 301 809 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30220 | 0 | 0 | 0 | 0 | 161 772 | 161 772 | 0 | 161 772 | 161 772 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 72 805 | 0 | 72 805 | 72 805 | 0 | 72 805 | 0 | 0 | 0 |
30601 | 27 746 | 0 | 27 746 | 19 502 | 0 | 19 502 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
30606 | 0 | 45 185 | 45 185 | 0 | 1 999 | 1 999 | 0 | 1 117 | 1 117 | 0 | 44 303 | 44 303 |
31201 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 195 018 | 0 | 195 018 | 195 018 | 0 | 195 018 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 36 822 | 0 | 36 822 | 36 822 | 0 | 36 822 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 10 100 | 0 | 10 100 | 3 400 | 0 | 3 400 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40503 | 247 | 76 | 323 | 0 | 3 | 3 | 0 | 2 | 2 | 247 | 75 | 322 |
40602 | 1 024 | 14 | 1 038 | 1 098 | 1 | 1 099 | 705 | 0 | 705 | 631 | 13 | 644 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 6 628 | 75 281 | 81 909 | 350 204 | 5 733 | 355 937 | 344 446 | 4 234 | 348 680 | 870 | 73 782 | 74 652 |
40702 | 670 976 | 13 216 | 684 192 | 6 495 772 | 236 160 | 6 731 932 | 6 199 984 | 232 921 | 6 432 905 | 375 188 | 9 977 | 385 165 |
40703 | 3 013 | 13 | 3 026 | 3 312 | 0 | 3 312 | 2 336 | 0 | 2 336 | 2 037 | 13 | 2 050 |
40802 | 1 136 | 23 | 1 159 | 2 348 | 1 | 2 349 | 2 034 | 0 | 2 034 | 822 | 22 | 844 |
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 | 19 769 | 92 | 19 861 | 15 574 | 4 | 15 578 | 23 693 | 3 | 23 696 | 27 888 | 91 | 27 979 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 20 723 | 1 387 | 22 110 | 57 390 | 712 | 58 102 | 64 144 | 756 | 64 900 | 27 477 | 1 431 | 28 908 |
42002 | 285 000 | 0 | 285 000 | 330 000 | 0 | 330 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 726 000 | 0 | 726 000 | 726 000 | 0 | 726 000 | 879 000 | 0 | 879 000 | 879 000 | 0 | 879 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 4 112 | 13 260 | 17 372 | 563 | 37 316 | 37 879 | 521 | 37 933 | 38 454 | 4 070 | 13 877 | 17 947 |
42305 | 6 741 | 32 327 | 39 068 | 874 | 1 443 | 2 317 | 543 | 930 | 1 473 | 6 410 | 31 814 | 38 224 |
42306 | 27 755 | 48 248 | 76 003 | 1 907 | 19 945 | 21 852 | 1 318 | 858 | 2 176 | 27 166 | 29 161 | 56 327 |
42307 | 7 340 | 108 702 | 116 042 | 60 | 38 071 | 38 131 | 46 | 2 738 | 2 784 | 7 326 | 73 369 | 80 695 |
42314 | 24 | 46 | 70 | 1 | 2 | 3 | 0 | 5 | 5 | 23 | 49 | 72 |
42315 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 60 | 60 |
42601 | 53 | 2 658 | 2 711 | 0 | 121 | 121 | 0 | 66 | 66 | 53 | 2 603 | 2 656 |
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 |
43702 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
45215 | 47 736 | 0 | 47 736 | 821 | 0 | 821 | 1 645 | 0 | 1 645 | 48 560 | 0 | 48 560 |
45515 | 11 942 | 0 | 11 942 | 8 589 | 0 | 8 589 | 35 | 0 | 35 | 3 388 | 0 | 3 388 |
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 | 4 330 457 | 0 | 4 330 457 | 4 330 457 | 0 | 4 330 457 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 800 597 | 5 963 965 | 11 764 562 | 5 807 994 | 5 963 965 | 11 771 959 | 7 397 | 0 | 7 397 |
47411 | 43 | 13 | 56 | 0 | 1 | 1 | 5 | 7 | 12 | 48 | 19 | 67 |
47416 | 310 | 0 | 310 | 7 881 238 | 0 | 7 881 238 | 7 881 235 | 0 | 7 881 235 | 307 | 0 | 307 |
47422 | 426 | 52 | 478 | 5 818 | 34 | 5 852 | 5 818 | 37 | 5 855 | 426 | 55 | 481 |
47425 | 1 664 | 0 | 1 664 | 1 659 | 0 | 1 659 | 221 | 0 | 221 | 226 | 0 | 226 |
47426 | 3 205 | 0 | 3 205 | 3 233 | 0 | 3 233 | 2 544 | 0 | 2 544 | 2 516 | 0 | 2 516 |
50120 | 3 450 | 0 | 3 450 | 1 714 | 0 | 1 714 | 168 | 0 | 168 | 1 904 | 0 | 1 904 |
50507 | 27 272 | 0 | 27 272 | 0 | 0 | 0 | 0 | 0 | 0 | 27 272 | 0 | 27 272 |
50620 | 881 | 0 | 881 | 298 | 0 | 298 | 2 | 0 | 2 | 585 | 0 | 585 |
50719 | 793 | 0 | 793 | 1 | 0 | 1 | 0 | 0 | 0 | 792 | 0 | 792 |
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 | 9 285 | 0 | 9 285 | 16 777 | 0 | 16 777 | 27 313 | 0 | 27 313 | 19 821 | 0 | 19 821 |
60305 | 0 | 0 | 0 | 13 335 | 0 | 13 335 | 13 335 | 0 | 13 335 | 0 | 0 | 0 |
60309 | 14 734 | 0 | 14 734 | 39 532 | 0 | 39 532 | 24 798 | 0 | 24 798 | 0 | 0 | 0 |
60311 | 4 078 | 0 | 4 078 | 7 621 | 0 | 7 621 | 7 886 | 0 | 7 886 | 4 343 | 0 | 4 343 |
60313 | 0 | 14 | 14 | 0 | 234 | 234 | 0 | 233 | 233 | 0 | 13 | 13 |
60320 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 252 | 0 | 252 | 251 | 0 | 251 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 65 725 | 0 | 65 725 | 1 464 | 0 | 1 464 | 526 | 0 | 526 | 64 787 | 0 | 64 787 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 173 | 0 | 173 | 30 | 0 | 30 | 45 | 0 | 45 | 188 | 0 | 188 |
70601 | 135 915 | 0 | 135 915 | 5 | 0 | 5 | 76 228 | 0 | 76 228 | 212 138 | 0 | 212 138 |
70602 | 31 892 | 0 | 31 892 | 1 938 | 0 | 1 938 | 14 806 | 0 | 14 806 | 44 760 | 0 | 44 760 |
70603 | 85 065 | 0 | 85 065 | 0 | 0 | 0 | 28 123 | 0 | 28 123 | 113 188 | 0 | 113 188 |
70701 | 961 228 | 0 | 961 228 | 961 228 | 0 | 961 228 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 79 067 | 0 | 79 067 | 79 067 | 0 | 79 067 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 761 652 | 0 | 761 652 | 761 652 | 0 | 761 652 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 741 148 | 0 | 1 741 148 | 1 801 968 | 0 | 1 801 968 | 60 820 | 0 | 60 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 906 | 0 | 906 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 906 | 0 | 906 |
90902 | 4 138 | 0 | 4 138 | 1 | 0 | 1 | 1 | 0 | 1 | 4 138 | 0 | 4 138 |
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 |
91411 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
91414 | 262 003 | 20 556 | 282 559 | 189 | 508 | 697 | 3 400 | 909 | 4 309 | 258 792 | 20 155 | 278 947 |
91501 | 96 518 | 0 | 96 518 | 0 | 0 | 0 | 0 | 0 | 0 | 96 518 | 0 | 96 518 |
91604 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
91704 | 7 127 | 0 | 7 127 | 0 | 0 | 0 | 0 | 0 | 0 | 7 127 | 0 | 7 127 |
91802 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 0 | 0 | 0 | 19 482 | 0 | 19 482 |
99998 | 1 148 488 | 0 | 1 148 488 | 765 444 | 0 | 765 444 | 742 778 | 0 | 742 778 | 1 171 154 | 0 | 1 171 154 |
Пассив | ||||||||||||
91312 | 907 260 | 0 | 907 260 | 0 | 0 | 0 | 0 | 0 | 0 | 907 260 | 0 | 907 260 |
91314 | 29 450 | 0 | 29 450 | 734 947 | 0 | 734 947 | 765 444 | 0 | 765 444 | 59 947 | 0 | 59 947 |
91316 | 7 831 | 0 | 7 831 | 7 831 | 0 | 7 831 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 203 947 | 0 | 203 947 | 0 | 0 | 0 | 0 | 0 | 0 | 203 947 | 0 | 203 947 |
99999 | 410 783 | 0 | 410 783 | 7 236 | 0 | 7 236 | 3 623 | 0 | 3 623 | 407 170 | 0 | 407 170 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 321 056 | 0 | 321 056 | 5 739 481 | 146 840 | 5 886 321 | 5 882 842 | 146 840 | 6 029 682 | 177 695 | 0 | 177 695 |
93801 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 319 849 | 319 849 | 146 971 | 5 888 665 | 6 035 636 | 146 971 | 5 746 467 | 5 893 438 | 0 | 177 651 | 177 651 |
96801 | 1 207 | 0 | 1 207 | 19 441 | 0 | 19 441 | 18 278 | 0 | 18 278 | 44 | 0 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 112 502 560,8639 | 0 | 0 | 490 293,0000 | 0 | 0 | 264 037,0000 | 0 | 0 | 112 728 816,8639 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 111 554 086,0000 | 0 | 0 | 9 895,0000 | 0 | 0 | 20 199,0000 | 0 | 0 | 111 564 390,0000 |
98050 | 0 | 0 | 693 195,8639 | 0 | 0 | 251 800,0000 | 0 | 0 | 467 749,0000 | 0 | 0 | 909 144,8639 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 199,0000 | 0 | 0 | 20 199,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 255 311,0000 | 0 | 0 | 2 345,0000 | 0 | 0 | 2 345,0000 | 0 | 0 | 255 311,0000 |
Страница была полезной?