Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "НАЦИОНАЛЬНЫЙ ЗАЛОГОВЫЙ БАНК" ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
2944
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 | ||||||||||||
10605 | 1 854 | 0 | 1 854 | 1 871 | 0 | 1 871 | 1 518 | 0 | 1 518 | 2 207 | 0 | 2 207 |
20202 | 30 996 | 37 922 | 68 918 | 1 302 362 | 277 761 | 1 580 123 | 1 303 245 | 278 345 | 1 581 590 | 30 113 | 37 338 | 67 451 |
20207 | 30 | 64 | 94 | 49 893 | 1 568 | 51 461 | 49 890 | 1 566 | 51 456 | 33 | 66 | 99 |
20208 | 34 015 | 2 402 | 36 417 | 175 992 | 5 532 | 181 524 | 174 429 | 5 743 | 180 172 | 35 578 | 2 191 | 37 769 |
20209 | 33 901 | 6 912 | 40 813 | 1 074 318 | 215 251 | 1 289 569 | 1 100 601 | 218 362 | 1 318 963 | 7 618 | 3 801 | 11 419 |
20302 | 0 | 11 176 | 11 176 | 0 | 1 367 | 1 367 | 0 | 903 | 903 | 0 | 11 640 | 11 640 |
20303 | 0 | 344 | 344 | 0 | 79 | 79 | 0 | 57 | 57 | 0 | 366 | 366 |
30102 | 179 779 | 0 | 179 779 | 17 658 689 | 0 | 17 658 689 | 17 786 151 | 0 | 17 786 151 | 52 317 | 0 | 52 317 |
30110 | 40 994 | 8 678 | 49 672 | 169 509 | 12 760 | 182 269 | 179 174 | 10 289 | 189 463 | 31 329 | 11 149 | 42 478 |
30114 | 0 | 570 974 | 570 974 | 0 | 2 954 368 | 2 954 368 | 0 | 2 978 711 | 2 978 711 | 0 | 546 631 | 546 631 |
30202 | 15 053 | 0 | 15 053 | 0 | 0 | 0 | 173 | 0 | 173 | 14 880 | 0 | 14 880 |
30204 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 294 | 0 | 294 | 4 257 | 0 | 4 257 |
30221 | 0 | 0 | 0 | 3 117 300 | 0 | 3 117 300 | 3 117 300 | 0 | 3 117 300 | 0 | 0 | 0 |
30233 | 1 270 | 26 | 1 296 | 342 805 | 9 773 | 352 578 | 342 136 | 9 799 | 351 935 | 1 939 | 0 | 1 939 |
30302 | 18 272 | 7 033 | 25 305 | 393 324 | 131 269 | 524 593 | 403 212 | 130 610 | 533 822 | 8 384 | 7 692 | 16 076 |
30306 | 160 600 | 5 234 | 165 834 | 1 617 001 | 334 | 1 617 335 | 1 604 001 | 227 | 1 604 228 | 173 600 | 5 341 | 178 941 |
30402 | 9 283 | 0 | 9 283 | 318 499 | 0 | 318 499 | 324 234 | 0 | 324 234 | 3 548 | 0 | 3 548 |
30404 | 0 | 0 | 0 | 295 135 | 0 | 295 135 | 295 135 | 0 | 295 135 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 736 | 0 | 6 736 | 6 736 | 0 | 6 736 | 0 | 0 | 0 |
31903 | 110 000 | 0 | 110 000 | 35 000 | 0 | 35 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 928 000 | 9 359 | 1 937 359 | 1 813 000 | 0 | 1 813 000 | 115 000 | 9 359 | 124 359 |
32003 | 0 | 0 | 0 | 638 000 | 0 | 638 000 | 638 000 | 0 | 638 000 | 0 | 0 | 0 |
45203 | 109 686 | 0 | 109 686 | 268 918 | 0 | 268 918 | 274 351 | 0 | 274 351 | 104 253 | 0 | 104 253 |
45204 | 80 613 | 0 | 80 613 | 56 585 | 962 | 57 547 | 72 699 | 26 | 72 725 | 64 499 | 936 | 65 435 |
45205 | 58 507 | 86 851 | 145 358 | 33 767 | 6 531 | 40 298 | 41 219 | 4 538 | 45 757 | 51 055 | 88 844 | 139 899 |
45206 | 93 095 | 240 770 | 333 865 | 171 194 | 16 306 | 187 500 | 9 036 | 106 159 | 115 195 | 255 253 | 150 917 | 406 170 |
45207 | 91 767 | 0 | 91 767 | 9 404 | 0 | 9 404 | 6 884 | 0 | 6 884 | 94 287 | 0 | 94 287 |
45208 | 548 899 | 0 | 548 899 | 0 | 0 | 0 | 15 195 | 0 | 15 195 | 533 704 | 0 | 533 704 |
45405 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
45406 | 2 205 | 0 | 2 205 | 500 | 0 | 500 | 295 | 0 | 295 | 2 410 | 0 | 2 410 |
45407 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 6 662 | 0 | 6 662 |
45408 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45502 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 550 | 0 | 550 | 600 | 0 | 600 |
45504 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 3 003 | 0 | 3 003 |
45505 | 4 779 | 3 763 | 8 542 | 2 044 | 146 | 2 190 | 2 107 | 90 | 2 197 | 4 716 | 3 819 | 8 535 |
45506 | 17 690 | 2 440 | 20 130 | 6 001 | 183 | 6 184 | 533 | 127 | 660 | 23 158 | 2 496 | 25 654 |
45507 | 47 395 | 0 | 47 395 | 1 | 0 | 1 | 32 | 0 | 32 | 47 364 | 0 | 47 364 |
45509 | 2 818 | 891 | 3 709 | 1 178 | 256 | 1 434 | 1 619 | 387 | 2 006 | 2 377 | 760 | 3 137 |
45704 | 0 | 1 830 | 1 830 | 0 | 2 484 | 2 484 | 0 | 103 | 103 | 0 | 4 211 | 4 211 |
45812 | 96 530 | 5 245 | 101 775 | 0 | 5 803 | 5 803 | 200 | 317 | 517 | 96 330 | 10 731 | 107 061 |
45815 | 684 | 305 | 989 | 10 | 23 | 33 | 100 | 16 | 116 | 594 | 312 | 906 |
45912 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
45915 | 4 | 6 | 10 | 0 | 42 | 42 | 0 | 42 | 42 | 4 | 6 | 10 |
47404 | 6 292 | 23 475 | 29 767 | 6 097 415 | 6 095 582 | 12 192 997 | 6 097 663 | 6 098 955 | 12 196 618 | 6 044 | 20 102 | 26 146 |
47408 | 0 | 0 | 0 | 6 595 561 | 10 728 188 | 17 323 749 | 6 595 561 | 10 728 188 | 17 323 749 | 0 | 0 | 0 |
47415 | 5 118 | 0 | 5 118 | 71 | 0 | 71 | 1 457 | 0 | 1 457 | 3 732 | 0 | 3 732 |
47417 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
47423 | 3 009 | 989 | 3 998 | 51 214 | 35 937 | 87 151 | 51 169 | 35 549 | 86 718 | 3 054 | 1 377 | 4 431 |
47427 | 7 086 | 55 | 7 141 | 5 720 | 1 895 | 7 615 | 12 076 | 1 940 | 14 016 | 730 | 10 | 740 |
50207 | 659 344 | 0 | 659 344 | 6 110 | 0 | 6 110 | 172 633 | 0 | 172 633 | 492 821 | 0 | 492 821 |
50208 | 243 685 | 0 | 243 685 | 2 123 | 0 | 2 123 | 52 241 | 0 | 52 241 | 193 567 | 0 | 193 567 |
50210 | 40 317 | 0 | 40 317 | 345 | 0 | 345 | 0 | 0 | 0 | 40 662 | 0 | 40 662 |
50221 | 8 893 | 0 | 8 893 | 1 854 | 0 | 1 854 | 1 040 | 0 | 1 040 | 9 707 | 0 | 9 707 |
50706 | 2 043 | 0 | 2 043 | 21 781 | 0 | 21 781 | 19 680 | 0 | 19 680 | 4 144 | 0 | 4 144 |
50721 | 34 | 0 | 34 | 110 | 0 | 110 | 137 | 0 | 137 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 9 954 | 0 | 9 954 |
51403 | 29 480 | 0 | 29 480 | 59 446 | 0 | 59 446 | 19 791 | 0 | 19 791 | 69 135 | 0 | 69 135 |
51404 | 108 172 | 0 | 108 172 | 58 909 | 0 | 58 909 | 49 122 | 0 | 49 122 | 117 959 | 0 | 117 959 |
51405 | 0 | 0 | 0 | 18 956 | 0 | 18 956 | 0 | 0 | 0 | 18 956 | 0 | 18 956 |
51406 | 0 | 0 | 0 | 86 724 | 0 | 86 724 | 0 | 0 | 0 | 86 724 | 0 | 86 724 |
52503 | 3 367 | 10 665 | 14 032 | 361 | 897 | 1 258 | 1 416 | 7 860 | 9 276 | 2 312 | 3 702 | 6 014 |
60202 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 7 632 | 0 | 7 632 | 353 | 0 | 353 | 2 848 | 0 | 2 848 | 5 137 | 0 | 5 137 |
60306 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 4 927 | 0 | 4 927 | 72 | 0 | 72 |
60308 | 209 | 0 | 209 | 301 | 0 | 301 | 295 | 0 | 295 | 215 | 0 | 215 |
60310 | 558 | 0 | 558 | 318 | 0 | 318 | 330 | 0 | 330 | 546 | 0 | 546 |
60312 | 6 341 | 0 | 6 341 | 7 788 | 0 | 7 788 | 6 943 | 0 | 6 943 | 7 186 | 0 | 7 186 |
60314 | 5 | 0 | 5 | 0 | 31 | 31 | 0 | 31 | 31 | 5 | 0 | 5 |
60323 | 397 | 9 | 406 | 0 | 0 | 0 | 2 | 0 | 2 | 395 | 9 | 404 |
60401 | 55 086 | 0 | 55 086 | 309 | 0 | 309 | 0 | 0 | 0 | 55 395 | 0 | 55 395 |
60701 | 957 | 0 | 957 | 173 | 0 | 173 | 319 | 0 | 319 | 811 | 0 | 811 |
60702 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 53 | 0 | 53 | 28 | 0 | 28 | 24 | 0 | 24 | 57 | 0 | 57 |
61008 | 1 011 | 0 | 1 011 | 361 | 0 | 361 | 386 | 0 | 386 | 986 | 0 | 986 |
61009 | 155 | 0 | 155 | 97 | 0 | 97 | 66 | 0 | 66 | 186 | 0 | 186 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 646 | 0 | 301 646 | 301 646 | 0 | 301 646 | 0 | 0 | 0 |
61403 | 4 279 | 0 | 4 279 | 915 | 0 | 915 | 2 082 | 0 | 2 082 | 3 112 | 0 | 3 112 |
70606 | 1 031 494 | 0 | 1 031 494 | 209 804 | 0 | 209 804 | 0 | 0 | 0 | 1 241 298 | 0 | 1 241 298 |
70608 | 443 990 | 0 | 443 990 | 84 208 | 0 | 84 208 | 0 | 0 | 0 | 528 198 | 0 | 528 198 |
70609 | 7 125 | 0 | 7 125 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 8 967 | 0 | 8 967 |
70611 | 12 979 | 0 | 12 979 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 15 575 | 0 | 15 575 |
Пассив | ||||||||||||
10207 | 184 650 | 0 | 184 650 | 0 | 0 | 0 | 0 | 0 | 0 | 184 650 | 0 | 184 650 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10602 | 258 368 | 0 | 258 368 | 0 | 0 | 0 | 0 | 0 | 0 | 258 368 | 0 | 258 368 |
10603 | 8 927 | 0 | 8 927 | 1 177 | 0 | 1 177 | 1 964 | 0 | 1 964 | 9 714 | 0 | 9 714 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 202 693 | 0 | 202 693 | 202 693 | 0 | 202 693 | 202 801 | 0 | 202 801 | 202 801 | 0 | 202 801 |
20309 | 0 | 7 126 | 7 126 | 0 | 576 | 576 | 0 | 872 | 872 | 0 | 7 422 | 7 422 |
30109 | 258 | 39 642 | 39 900 | 73 605 | 1 977 137 | 2 050 742 | 73 411 | 1 967 238 | 2 040 649 | 64 | 29 743 | 29 807 |
30111 | 2 801 | 0 | 2 801 | 39 630 | 0 | 39 630 | 40 790 | 0 | 40 790 | 3 961 | 0 | 3 961 |
30126 | 18 | 0 | 18 | 45 | 0 | 45 | 27 | 0 | 27 | 0 | 0 | 0 |
30220 | 0 | 35 | 35 | 0 | 29 573 | 29 573 | 0 | 29 596 | 29 596 | 0 | 58 | 58 |
30223 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
30232 | 4 586 | 0 | 4 586 | 270 342 | 1 402 | 271 744 | 268 706 | 1 402 | 270 108 | 2 950 | 0 | 2 950 |
30301 | 18 272 | 7 033 | 25 305 | 403 212 | 130 611 | 533 823 | 393 324 | 131 270 | 524 594 | 8 384 | 7 692 | 16 076 |
30305 | 160 600 | 5 234 | 165 834 | 1 604 000 | 228 | 1 604 228 | 1 617 000 | 335 | 1 617 335 | 173 600 | 5 341 | 178 941 |
30408 | 0 | 0 | 0 | 104 909 | 0 | 104 909 | 104 909 | 0 | 104 909 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 80 000 | 0 | 80 000 | 1 505 000 | 163 436 | 1 668 436 | 1 590 000 | 191 512 | 1 781 512 | 165 000 | 28 076 | 193 076 |
31303 | 0 | 0 | 0 | 416 000 | 63 334 | 479 334 | 416 000 | 82 831 | 498 831 | 0 | 19 497 | 19 497 |
31304 | 0 | 0 | 0 | 0 | 38 792 | 38 792 | 0 | 38 792 | 38 792 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 40 410 | 0 | 40 410 | 40 410 | 0 | 40 410 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 2 957 | 0 | 2 957 | 903 | 0 | 903 | 81 | 0 | 81 | 2 135 | 0 | 2 135 |
40701 | 8 983 | 0 | 8 983 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 7 982 | 0 | 7 982 |
40702 | 1 007 108 | 27 393 | 1 034 501 | 12 305 524 | 787 522 | 13 093 046 | 12 347 111 | 787 403 | 13 134 514 | 1 048 695 | 27 274 | 1 075 969 |
40703 | 9 133 | 224 | 9 357 | 13 105 | 5 | 13 110 | 13 546 | 8 | 13 554 | 9 574 | 227 | 9 801 |
40802 | 55 046 | 132 | 55 178 | 225 073 | 610 | 225 683 | 223 773 | 478 | 224 251 | 53 746 | 0 | 53 746 |
40807 | 3 405 | 4 602 | 8 007 | 2 273 | 5 723 | 7 996 | 2 016 | 5 884 | 7 900 | 3 148 | 4 763 | 7 911 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 87 958 | 15 562 | 103 520 | 220 554 | 28 160 | 248 714 | 213 984 | 32 079 | 246 063 | 81 388 | 19 481 | 100 869 |
40820 | 1 109 | 5 076 | 6 185 | 1 549 | 14 548 | 16 097 | 1 577 | 12 605 | 14 182 | 1 137 | 3 133 | 4 270 |
40905 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 7 497 | 0 | 7 497 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 098 | 2 218 | 3 316 | 1 098 | 2 218 | 3 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 236 | 277 | 41 | 236 | 277 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 114 125 | 0 | 114 125 | 114 196 | 0 | 114 196 | 91 | 0 | 91 |
40912 | 0 | 0 | 0 | 4 737 | 11 955 | 16 692 | 4 737 | 11 955 | 16 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 438 | 7 833 | 13 271 | 5 438 | 7 833 | 13 271 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 92 500 | 0 | 92 500 | 93 800 | 0 | 93 800 | 9 300 | 0 | 9 300 | 8 000 | 0 | 8 000 |
42104 | 49 300 | 305 | 49 605 | 1 300 | 16 | 1 316 | 1 300 | 23 | 1 323 | 49 300 | 312 | 49 612 |
42105 | 5 000 | 2 572 | 7 572 | 0 | 110 | 110 | 0 | 162 | 162 | 5 000 | 2 624 | 7 624 |
42106 | 59 630 | 897 | 60 527 | 927 900 | 47 | 927 947 | 890 900 | 67 | 890 967 | 22 630 | 917 | 23 547 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 562 | 175 | 737 | 0 | 8 | 8 | 0 | 12 | 12 | 562 | 179 | 741 |
42303 | 7 383 | 157 | 7 540 | 6 730 | 159 | 6 889 | 10 727 | 8 | 10 735 | 11 380 | 6 | 11 386 |
42304 | 14 335 | 1 970 | 16 305 | 4 244 | 430 | 4 674 | 14 717 | 381 | 15 098 | 24 808 | 1 921 | 26 729 |
42305 | 112 429 | 17 229 | 129 658 | 29 883 | 1 757 | 31 640 | 18 950 | 2 461 | 21 411 | 101 496 | 17 933 | 119 429 |
42306 | 192 474 | 231 283 | 423 757 | 6 427 | 31 123 | 37 550 | 18 579 | 17 324 | 35 903 | 204 626 | 217 484 | 422 110 |
42307 | 2 930 | 1 403 | 4 333 | 0 | 61 | 61 | 187 | 564 | 751 | 3 117 | 1 906 | 5 023 |
42309 | 2 174 | 494 | 2 668 | 185 | 26 | 211 | 113 | 38 | 151 | 2 102 | 506 | 2 608 |
42507 | 0 | 91 487 | 91 487 | 0 | 4 781 | 4 781 | 0 | 6 880 | 6 880 | 0 | 93 586 | 93 586 |
42601 | 2 | 16 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 16 | 18 |
42603 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 |
42606 | 0 | 564 | 564 | 0 | 13 | 13 | 0 | 22 | 22 | 0 | 573 | 573 |
42609 | 126 | 57 | 183 | 0 | 3 | 3 | 1 | 4 | 5 | 127 | 58 | 185 |
43801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43804 | 200 | 0 | 200 | 0 | 0 | 0 | 182 | 0 | 182 | 382 | 0 | 382 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45215 | 208 240 | 0 | 208 240 | 39 274 | 0 | 39 274 | 68 780 | 0 | 68 780 | 237 746 | 0 | 237 746 |
45515 | 32 586 | 0 | 32 586 | 14 822 | 0 | 14 822 | 1 517 | 0 | 1 517 | 19 281 | 0 | 19 281 |
45715 | 732 | 0 | 732 | 868 | 0 | 868 | 978 | 0 | 978 | 842 | 0 | 842 |
45818 | 101 358 | 0 | 101 358 | 539 | 0 | 539 | 6 878 | 0 | 6 878 | 107 697 | 0 | 107 697 |
45918 | 1 905 | 0 | 1 905 | 9 | 0 | 9 | 10 | 0 | 10 | 1 906 | 0 | 1 906 |
47403 | 0 | 0 | 0 | 126 695 | 0 | 126 695 | 126 695 | 0 | 126 695 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 547 416 | 10 798 448 | 17 345 864 | 6 547 416 | 10 798 448 | 17 345 864 | 0 | 0 | 0 |
47411 | 6 300 | 3 012 | 9 312 | 4 879 | 3 787 | 8 666 | 3 410 | 1 911 | 5 321 | 4 831 | 1 136 | 5 967 |
47416 | 5 936 | 0 | 5 936 | 322 920 | 258 765 | 581 685 | 318 280 | 258 837 | 577 117 | 1 296 | 72 | 1 368 |
47422 | 2 203 | 1 769 | 3 972 | 25 385 | 35 139 | 60 524 | 25 588 | 34 029 | 59 617 | 2 406 | 659 | 3 065 |
47425 | 9 246 | 0 | 9 246 | 11 326 | 0 | 11 326 | 8 153 | 0 | 8 153 | 6 073 | 0 | 6 073 |
47426 | 1 222 | 1 252 | 2 474 | 1 260 | 1 917 | 3 177 | 566 | 708 | 1 274 | 528 | 43 | 571 |
50220 | 1 853 | 0 | 1 853 | 1 443 | 0 | 1 443 | 1 737 | 0 | 1 737 | 2 147 | 0 | 2 147 |
50408 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 1 | 0 | 1 | 75 | 0 | 75 | 135 | 0 | 135 | 61 | 0 | 61 |
51410 | 10 402 | 0 | 10 402 | 17 419 | 0 | 17 419 | 7 017 | 0 | 7 017 | 0 | 0 | 0 |
52303 | 171 505 | 0 | 171 505 | 115 944 | 0 | 115 944 | 40 361 | 0 | 40 361 | 95 922 | 0 | 95 922 |
52304 | 77 497 | 0 | 77 497 | 0 | 0 | 0 | 0 | 0 | 0 | 77 497 | 0 | 77 497 |
52305 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 3 434 | 3 434 | 0 | 3 342 | 3 342 |
52306 | 24 084 | 154 602 | 178 686 | 1 | 108 180 | 108 181 | 0 | 9 696 | 9 696 | 24 083 | 56 118 | 80 201 |
52406 | 0 | 0 | 0 | 115 944 | 102 896 | 218 840 | 115 944 | 102 896 | 218 840 | 0 | 0 | 0 |
60301 | 3 061 | 0 | 3 061 | 12 183 | 67 | 12 250 | 12 457 | 67 | 12 524 | 3 335 | 0 | 3 335 |
60305 | 9 462 | 0 | 9 462 | 14 732 | 0 | 14 732 | 14 140 | 0 | 14 140 | 8 870 | 0 | 8 870 |
60309 | 544 | 0 | 544 | 782 | 0 | 782 | 238 | 0 | 238 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 1 805 | 0 | 1 805 | 1 807 | 0 | 1 807 | 16 | 0 | 16 |
60320 | 0 | 0 | 0 | 80 064 | 0 | 80 064 | 80 064 | 0 | 80 064 | 0 | 0 | 0 |
60322 | 73 | 0 | 73 | 32 | 0 | 32 | 75 | 0 | 75 | 116 | 0 | 116 |
60324 | 4 143 | 0 | 4 143 | 158 | 0 | 158 | 1 191 | 0 | 1 191 | 5 176 | 0 | 5 176 |
60601 | 32 814 | 0 | 32 814 | 0 | 0 | 0 | 470 | 0 | 470 | 33 284 | 0 | 33 284 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 1 713 | 0 | 1 713 | 339 | 0 | 339 | 372 | 0 | 372 | 1 746 | 0 | 1 746 |
70601 | 1 021 394 | 0 | 1 021 394 | 1 | 0 | 1 | 204 251 | 0 | 204 251 | 1 225 644 | 0 | 1 225 644 |
70603 | 463 255 | 0 | 463 255 | 0 | 0 | 0 | 95 564 | 0 | 95 564 | 558 819 | 0 | 558 819 |
70604 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 9 603 | 0 | 9 603 |
70801 | 80 172 | 0 | 80 172 | 80 172 | 0 | 80 172 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 115 944 | 102 896 | 218 840 | 115 944 | 102 896 | 218 840 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 161 634 | 0 | 161 634 | 314 941 | 0 | 314 941 | 161 902 | 0 | 161 902 | 314 673 | 0 | 314 673 |
90902 | 820 737 | 0 | 820 737 | 62 072 | 0 | 62 072 | 35 116 | 0 | 35 116 | 847 693 | 0 | 847 693 |
90909 | 0 | 35 | 35 | 0 | 21 378 | 21 378 | 0 | 21 355 | 21 355 | 0 | 58 | 58 |
91202 | 5 | 0 | 5 | 40 372 | 0 | 40 372 | 40 372 | 0 | 40 372 | 5 | 0 | 5 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 29 099 | 0 | 29 099 | 0 | 0 | 0 | 0 | 0 | 0 | 29 099 | 0 | 29 099 |
91414 | 2 391 322 | 366 259 | 2 757 581 | 675 547 | 28 600 | 704 147 | 61 586 | 19 166 | 80 752 | 3 005 283 | 375 693 | 3 380 976 |
91604 | 5 744 | 3 783 | 9 527 | 9 300 | 1 786 | 11 086 | 10 814 | 4 202 | 15 016 | 4 230 | 1 367 | 5 597 |
91704 | 4 362 | 37 | 4 399 | 0 | 3 | 3 | 0 | 2 | 2 | 4 362 | 38 | 4 400 |
91802 | 36 493 | 58 | 36 551 | 1 | 4 | 5 | 0 | 3 | 3 | 36 494 | 59 | 36 553 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 688 866 | 0 | 1 688 866 | 740 320 | 0 | 740 320 | 567 770 | 0 | 567 770 | 1 861 416 | 0 | 1 861 416 |
Пассив | ||||||||||||
91311 | 0 | 141 805 | 141 805 | 0 | 99 311 | 99 311 | 0 | 12 098 | 12 098 | 0 | 54 592 | 54 592 |
91312 | 1 275 856 | 90 407 | 1 366 263 | 30 393 | 4 733 | 35 126 | 206 304 | 9 432 | 215 736 | 1 451 767 | 95 106 | 1 546 873 |
91315 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
91316 | 25 318 | 9 304 | 34 622 | 16 596 | 2 624 | 19 220 | 2 500 | 452 | 2 952 | 11 222 | 7 132 | 18 354 |
91317 | 100 894 | 2 339 | 103 233 | 413 582 | 530 | 414 112 | 508 726 | 760 | 509 486 | 196 038 | 2 569 | 198 607 |
91507 | 42 732 | 0 | 42 732 | 3 | 0 | 3 | 0 | 0 | 0 | 42 729 | 0 | 42 729 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 3 819 669 | 0 | 3 819 669 | 567 844 | 0 | 567 844 | 1 367 327 | 0 | 1 367 327 | 4 619 152 | 0 | 4 619 152 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 222 289 | 120 191 | 342 480 | 3 749 313 | 2 397 453 | 6 146 766 | 3 800 020 | 2 412 898 | 6 212 918 | 171 582 | 104 746 | 276 328 |
93310 | 203 175 | 0 | 203 175 | 0 | 0 | 0 | 0 | 0 | 0 | 203 175 | 0 | 203 175 |
93801 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 4 007 | 0 | 4 007 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 911 | 325 595 | 340 506 | 91 502 | 6 150 684 | 6 242 186 | 82 061 | 6 095 730 | 6 177 791 | 5 470 | 270 641 | 276 111 |
96310 | 0 | 196 697 | 196 697 | 0 | 10 278 | 10 278 | 0 | 14 791 | 14 791 | 0 | 201 210 | 201 210 |
96801 | 8 452 | 0 | 8 452 | 65 011 | 0 | 65 011 | 58 741 | 0 | 58 741 | 2 182 | 0 | 2 182 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 1 099 892,0000 | 0 | 0 | 144 338,0000 | 0 | 0 | 377 938,0000 | 0 | 0 | 866 292,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 760,0000 |
98050 | 0 | 0 | 150 014,0000 | 0 | 0 | 147 010,0000 | 0 | 0 | 147 020,0000 | 0 | 0 | 150 024,0000 |
98070 | 0 | 0 | 949 136,0000 | 0 | 0 | 454 941,0000 | 0 | 0 | 221 339,0000 | 0 | 0 | 715 534,0000 |
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