Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 6 558 | 0 | 6 558 | 5 708 | 0 | 5 708 | 4 484 | 0 | 4 484 | 7 782 | 0 | 7 782 |
20202 | 51 183 | 82 751 | 133 934 | 1 607 085 | 335 629 | 1 942 714 | 1 582 657 | 376 766 | 1 959 423 | 75 611 | 41 614 | 117 225 |
20207 | 44 | 70 | 114 | 44 576 | 631 | 45 207 | 44 567 | 635 | 45 202 | 53 | 66 | 119 |
20208 | 45 988 | 2 046 | 48 034 | 254 609 | 4 194 | 258 803 | 253 479 | 4 199 | 257 678 | 47 118 | 2 041 | 49 159 |
20209 | 12 734 | 193 | 12 927 | 1 263 781 | 248 986 | 1 512 767 | 1 268 327 | 246 397 | 1 514 724 | 8 188 | 2 782 | 10 970 |
20302 | 0 | 12 194 | 12 194 | 0 | 1 757 | 1 757 | 0 | 1 702 | 1 702 | 0 | 12 249 | 12 249 |
20303 | 0 | 111 | 111 | 0 | 58 | 58 | 0 | 121 | 121 | 0 | 48 | 48 |
20305 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30102 | 89 912 | 0 | 89 912 | 24 933 363 | 0 | 24 933 363 | 24 877 892 | 0 | 24 877 892 | 145 383 | 0 | 145 383 |
30110 | 39 126 | 10 750 | 49 876 | 410 979 | 8 712 | 419 691 | 400 136 | 8 887 | 409 023 | 49 969 | 10 575 | 60 544 |
30114 | 0 | 576 135 | 576 135 | 0 | 4 393 211 | 4 393 211 | 0 | 4 398 960 | 4 398 960 | 0 | 570 386 | 570 386 |
30118 | 0 | 10 370 | 10 370 | 0 | 1 495 | 1 495 | 0 | 1 448 | 1 448 | 0 | 10 417 | 10 417 |
30202 | 28 579 | 0 | 28 579 | 0 | 0 | 0 | 499 | 0 | 499 | 28 080 | 0 | 28 080 |
30204 | 8 862 | 0 | 8 862 | 526 | 0 | 526 | 0 | 0 | 0 | 9 388 | 0 | 9 388 |
30221 | 0 | 0 | 0 | 4 256 000 | 0 | 4 256 000 | 4 256 000 | 0 | 4 256 000 | 0 | 0 | 0 |
30233 | 2 526 | 0 | 2 526 | 495 482 | 8 791 | 504 273 | 495 556 | 8 645 | 504 201 | 2 452 | 146 | 2 598 |
30302 | 1 174 | 4 919 | 6 093 | 560 739 | 202 135 | 762 874 | 560 259 | 202 078 | 762 337 | 1 654 | 4 976 | 6 630 |
30306 | 168 000 | 10 103 | 178 103 | 2 186 001 | 6 881 | 2 192 882 | 2 137 001 | 4 505 | 2 141 506 | 217 000 | 12 479 | 229 479 |
30402 | 2 939 | 0 | 2 939 | 1 041 394 | 0 | 1 041 394 | 1 043 690 | 0 | 1 043 690 | 643 | 0 | 643 |
30404 | 0 | 0 | 0 | 926 745 | 0 | 926 745 | 926 745 | 0 | 926 745 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 439 351 | 0 | 439 351 | 439 351 | 0 | 439 351 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 089 000 | 125 448 | 2 214 448 | 1 904 000 | 98 540 | 2 002 540 | 185 000 | 26 908 | 211 908 |
32003 | 80 000 | 0 | 80 000 | 615 000 | 0 | 615 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
45203 | 193 268 | 0 | 193 268 | 641 972 | 0 | 641 972 | 649 956 | 0 | 649 956 | 185 284 | 0 | 185 284 |
45204 | 99 528 | 0 | 99 528 | 71 397 | 0 | 71 397 | 94 223 | 0 | 94 223 | 76 702 | 0 | 76 702 |
45205 | 125 875 | 0 | 125 875 | 68 701 | 0 | 68 701 | 90 337 | 0 | 90 337 | 104 239 | 0 | 104 239 |
45206 | 324 195 | 203 920 | 528 115 | 112 764 | 9 492 | 122 256 | 53 623 | 55 702 | 109 325 | 383 336 | 157 710 | 541 046 |
45207 | 733 851 | 0 | 733 851 | 2 300 | 0 | 2 300 | 4 103 | 0 | 4 103 | 732 048 | 0 | 732 048 |
45208 | 384 785 | 0 | 384 785 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 383 385 | 0 | 383 385 |
45406 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 430 | 0 | 430 | 4 484 | 0 | 4 484 |
45407 | 18 830 | 0 | 18 830 | 0 | 0 | 0 | 280 | 0 | 280 | 18 550 | 0 | 18 550 |
45408 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 3 337 | 0 | 3 337 | 34 700 | 0 | 34 700 | 3 021 | 0 | 3 021 | 35 016 | 0 | 35 016 |
45505 | 20 813 | 9 405 | 30 218 | 3 759 | 307 | 4 066 | 2 592 | 588 | 3 180 | 21 980 | 9 124 | 31 104 |
45506 | 69 267 | 6 346 | 75 613 | 0 | 213 | 213 | 1 594 | 1 099 | 2 693 | 67 673 | 5 460 | 73 133 |
45507 | 55 189 | 1 594 | 56 783 | 0 | 78 | 78 | 202 | 177 | 379 | 54 987 | 1 495 | 56 482 |
45509 | 3 350 | 459 | 3 809 | 2 187 | 68 | 2 255 | 2 086 | 103 | 2 189 | 3 451 | 424 | 3 875 |
45704 | 0 | 2 869 | 2 869 | 0 | 141 | 141 | 0 | 319 | 319 | 0 | 2 691 | 2 691 |
45705 | 0 | 2 550 | 2 550 | 0 | 126 | 126 | 0 | 284 | 284 | 0 | 2 392 | 2 392 |
45812 | 98 644 | 16 448 | 115 092 | 0 | 808 | 808 | 0 | 1 829 | 1 829 | 98 644 | 15 427 | 114 071 |
45815 | 8 127 | 318 | 8 445 | 0 | 16 | 16 | 1 | 35 | 36 | 8 126 | 299 | 8 425 |
45912 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
45915 | 5 | 6 | 11 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 10 |
47002 | 10 161 | 0 | 10 161 | 10 257 | 0 | 10 257 | 20 418 | 0 | 20 418 | 0 | 0 | 0 |
47404 | 10 717 | 6 142 | 16 859 | 6 171 195 | 6 177 144 | 12 348 339 | 6 170 313 | 6 177 460 | 12 347 773 | 11 599 | 5 826 | 17 425 |
47408 | 0 | 0 | 0 | 6 311 367 | 16 073 786 | 22 385 153 | 6 311 367 | 16 073 786 | 22 385 153 | 0 | 0 | 0 |
47415 | 6 830 | 0 | 6 830 | 49 672 | 0 | 49 672 | 26 380 | 0 | 26 380 | 30 122 | 0 | 30 122 |
47417 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
47423 | 24 494 | 1 001 | 25 495 | 44 965 | 29 455 | 74 420 | 66 274 | 29 478 | 95 752 | 3 185 | 978 | 4 163 |
47427 | 191 | 38 | 229 | 16 275 | 2 181 | 18 456 | 11 817 | 2 121 | 13 938 | 4 649 | 98 | 4 747 |
50205 | 0 | 0 | 0 | 821 127 | 0 | 821 127 | 821 127 | 0 | 821 127 | 0 | 0 | 0 |
50207 | 349 929 | 0 | 349 929 | 1 329 215 | 0 | 1 329 215 | 1 215 527 | 0 | 1 215 527 | 463 617 | 0 | 463 617 |
50208 | 67 999 | 0 | 67 999 | 225 118 | 0 | 225 118 | 236 223 | 0 | 236 223 | 56 894 | 0 | 56 894 |
50218 | 334 544 | 0 | 334 544 | 2 245 833 | 0 | 2 245 833 | 2 365 482 | 0 | 2 365 482 | 214 895 | 0 | 214 895 |
50221 | 569 | 0 | 569 | 480 | 0 | 480 | 492 | 0 | 492 | 557 | 0 | 557 |
50705 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
50706 | 5 | 0 | 5 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 5 | 0 | 5 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 49 740 | 0 | 49 740 | 0 | 0 | 0 | 49 740 | 0 | 49 740 | 0 | 0 | 0 |
51404 | 69 119 | 0 | 69 119 | 226 | 0 | 226 | 49 991 | 0 | 49 991 | 19 354 | 0 | 19 354 |
51405 | 39 380 | 0 | 39 380 | 26 | 0 | 26 | 29 870 | 0 | 29 870 | 9 536 | 0 | 9 536 |
52503 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 344 | 0 | 344 | 1 867 | 0 | 1 867 |
60202 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 8 765 | 0 | 8 765 | 626 | 0 | 626 | 7 408 | 0 | 7 408 | 1 983 | 0 | 1 983 |
60306 | 75 | 0 | 75 | 6 649 | 0 | 6 649 | 6 718 | 0 | 6 718 | 6 | 0 | 6 |
60308 | 317 | 0 | 317 | 403 | 0 | 403 | 492 | 0 | 492 | 228 | 0 | 228 |
60310 | 356 | 0 | 356 | 531 | 0 | 531 | 392 | 0 | 392 | 495 | 0 | 495 |
60312 | 8 396 | 0 | 8 396 | 8 231 | 0 | 8 231 | 9 689 | 0 | 9 689 | 6 938 | 0 | 6 938 |
60314 | 5 | 0 | 5 | 0 | 449 | 449 | 0 | 449 | 449 | 5 | 0 | 5 |
60323 | 35 | 10 | 45 | 51 | 0 | 51 | 48 | 1 | 49 | 38 | 9 | 47 |
60401 | 74 277 | 0 | 74 277 | 303 | 0 | 303 | 174 | 0 | 174 | 74 406 | 0 | 74 406 |
60701 | 1 117 | 0 | 1 117 | 163 | 0 | 163 | 302 | 0 | 302 | 978 | 0 | 978 |
60702 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 149 | 0 | 149 | 57 | 0 | 57 | 31 | 0 | 31 | 175 | 0 | 175 |
61008 | 1 051 | 0 | 1 051 | 1 071 | 0 | 1 071 | 941 | 0 | 941 | 1 181 | 0 | 1 181 |
61009 | 148 | 0 | 148 | 229 | 0 | 229 | 225 | 0 | 225 | 152 | 0 | 152 |
61209 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 759 | 0 | 158 759 | 158 759 | 0 | 158 759 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 8 030 | 0 | 8 030 | 2 171 | 0 | 2 171 | 1 105 | 0 | 1 105 | 9 096 | 0 | 9 096 |
70606 | 1 550 203 | 0 | 1 550 203 | 211 250 | 0 | 211 250 | 2 | 0 | 2 | 1 761 451 | 0 | 1 761 451 |
70608 | 732 102 | 0 | 732 102 | 128 556 | 0 | 128 556 | 0 | 0 | 0 | 860 658 | 0 | 860 658 |
70609 | 28 030 | 0 | 28 030 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 32 610 | 0 | 32 610 |
70611 | 9 906 | 0 | 9 906 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 18 076 | 0 | 18 076 |
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 | 569 | 0 | 569 | 493 | 0 | 493 | 481 | 0 | 481 | 557 | 0 | 557 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 189 173 | 0 | 189 173 | 0 | 0 | 0 | 0 | 0 | 0 | 189 173 | 0 | 189 173 |
20309 | 0 | 9 426 | 9 426 | 0 | 1 396 | 1 396 | 0 | 1 356 | 1 356 | 0 | 9 386 | 9 386 |
30109 | 124 | 29 376 | 29 500 | 101 024 | 3 283 024 | 3 384 048 | 101 024 | 3 298 482 | 3 399 506 | 124 | 44 834 | 44 958 |
30111 | 205 | 0 | 205 | 5 805 | 0 | 5 805 | 5 607 | 0 | 5 607 | 7 | 0 | 7 |
30223 | 12 | 0 | 12 | 234 | 0 | 234 | 227 | 0 | 227 | 5 | 0 | 5 |
30232 | 294 | 0 | 294 | 421 053 | 723 | 421 776 | 423 064 | 723 | 423 787 | 2 305 | 0 | 2 305 |
30301 | 1 174 | 4 920 | 6 094 | 560 259 | 202 078 | 762 337 | 560 739 | 202 134 | 762 873 | 1 654 | 4 976 | 6 630 |
30305 | 168 000 | 10 103 | 178 103 | 2 137 000 | 4 505 | 2 141 505 | 2 186 000 | 6 880 | 2 192 880 | 217 000 | 12 478 | 229 478 |
30408 | 0 | 0 | 0 | 347 565 | 0 | 347 565 | 347 565 | 0 | 347 565 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 2 774 999 | 0 | 2 774 999 | 2 989 999 | 0 | 2 989 999 | 215 000 | 0 | 215 000 |
31303 | 185 000 | 0 | 185 000 | 1 040 000 | 0 | 1 040 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 614 585 | 0 | 614 585 | 646 604 | 0 | 646 604 | 32 019 | 0 | 32 019 |
31503 | 0 | 0 | 0 | 125 491 | 0 | 125 491 | 125 491 | 0 | 125 491 | 0 | 0 | 0 |
32901 | 284 165 | 0 | 284 165 | 1 322 569 | 0 | 1 322 569 | 1 195 321 | 0 | 1 195 321 | 156 917 | 0 | 156 917 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 1 112 | 0 | 1 112 | 1 192 | 0 | 1 192 | 1 120 | 0 | 1 120 | 1 040 | 0 | 1 040 |
40701 | 1 680 | 0 | 1 680 | 9 411 | 0 | 9 411 | 9 491 | 0 | 9 491 | 1 760 | 0 | 1 760 |
40702 | 1 179 782 | 29 772 | 1 209 554 | 15 125 147 | 888 015 | 16 013 162 | 15 129 947 | 928 499 | 16 058 446 | 1 184 582 | 70 256 | 1 254 838 |
40703 | 8 763 | 1 451 | 10 214 | 9 702 | 1 051 | 10 753 | 8 984 | 41 | 9 025 | 8 045 | 441 | 8 486 |
40802 | 64 077 | 25 | 64 102 | 315 082 | 3 | 315 085 | 344 134 | 2 | 344 136 | 93 129 | 24 | 93 153 |
40807 | 2 439 | 419 | 2 858 | 1 956 | 445 | 2 401 | 2 394 | 852 | 3 246 | 2 877 | 826 | 3 703 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 132 348 | 42 191 | 174 539 | 409 471 | 101 115 | 510 586 | 393 048 | 105 354 | 498 402 | 115 925 | 46 430 | 162 355 |
40820 | 2 403 | 1 500 | 3 903 | 8 397 | 8 927 | 17 324 | 8 187 | 9 400 | 17 587 | 2 193 | 1 973 | 4 166 |
40821 | 17 | 0 | 17 | 14 256 | 0 | 14 256 | 14 815 | 0 | 14 815 | 576 | 0 | 576 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
40905 | 0 | 0 | 0 | 9 695 | 0 | 9 695 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 487 | 1 512 | 1 999 | 487 | 1 512 | 1 999 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 305 | 56 | 1 361 | 1 305 | 56 | 1 361 | 0 | 0 | 0 |
40911 | 675 | 0 | 675 | 115 460 | 0 | 115 460 | 115 042 | 0 | 115 042 | 257 | 0 | 257 |
40912 | 0 | 0 | 0 | 6 784 | 16 157 | 22 941 | 6 784 | 16 157 | 22 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 987 | 11 591 | 17 578 | 5 987 | 11 591 | 17 578 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42104 | 43 700 | 0 | 43 700 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 17 200 | 0 | 17 200 |
42105 | 90 201 | 0 | 90 201 | 67 554 | 0 | 67 554 | 59 347 | 0 | 59 347 | 81 994 | 0 | 81 994 |
42106 | 78 800 | 0 | 78 800 | 1 600 400 | 0 | 1 600 400 | 1 561 400 | 0 | 1 561 400 | 39 800 | 0 | 39 800 |
42301 | 10 | 154 | 164 | 0 | 16 | 16 | 0 | 7 | 7 | 10 | 145 | 155 |
42303 | 8 329 | 0 | 8 329 | 8 029 | 0 | 8 029 | 1 840 | 0 | 1 840 | 2 140 | 0 | 2 140 |
42304 | 3 422 | 1 771 | 5 193 | 2 768 | 1 806 | 4 574 | 3 902 | 35 | 3 937 | 4 556 | 0 | 4 556 |
42305 | 102 562 | 28 303 | 130 865 | 29 554 | 9 771 | 39 325 | 4 677 | 5 320 | 9 997 | 77 685 | 23 852 | 101 537 |
42306 | 364 525 | 483 577 | 848 102 | 11 596 | 52 549 | 64 145 | 93 648 | 51 440 | 145 088 | 446 577 | 482 468 | 929 045 |
42307 | 3 319 | 2 710 | 6 029 | 772 | 1 118 | 1 890 | 0 | 102 | 102 | 2 547 | 1 694 | 4 241 |
42309 | 2 095 | 517 | 2 612 | 92 | 58 | 150 | 106 | 26 | 132 | 2 109 | 485 | 2 594 |
42507 | 0 | 95 625 | 95 625 | 0 | 10 631 | 10 631 | 0 | 4 699 | 4 699 | 0 | 89 693 | 89 693 |
42601 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 14 | 14 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
42606 | 0 | 651 | 651 | 0 | 34 | 34 | 0 | 19 | 19 | 0 | 636 | 636 |
42609 | 111 | 61 | 172 | 0 | 6 | 6 | 1 | 2 | 3 | 112 | 57 | 169 |
43801 | 22 | 0 | 22 | 19 | 0 | 19 | 21 | 0 | 21 | 24 | 0 | 24 |
43805 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45215 | 236 844 | 0 | 236 844 | 49 636 | 0 | 49 636 | 67 625 | 0 | 67 625 | 254 833 | 0 | 254 833 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 32 536 | 0 | 32 536 | 11 482 | 0 | 11 482 | 7 543 | 0 | 7 543 | 28 597 | 0 | 28 597 |
45715 | 1 084 | 0 | 1 084 | 120 | 0 | 120 | 53 | 0 | 53 | 1 017 | 0 | 1 017 |
45818 | 123 373 | 0 | 123 373 | 1 855 | 0 | 1 855 | 820 | 0 | 820 | 122 338 | 0 | 122 338 |
45918 | 1 906 | 0 | 1 906 | 1 | 0 | 1 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
47403 | 0 | 0 | 0 | 2 430 653 | 0 | 2 430 653 | 2 430 653 | 0 | 2 430 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 243 587 | 16 152 201 | 22 395 788 | 6 243 587 | 16 152 201 | 22 395 788 | 0 | 0 | 0 |
47411 | 7 826 | 1 828 | 9 654 | 1 186 | 522 | 1 708 | 3 733 | 2 631 | 6 364 | 10 373 | 3 937 | 14 310 |
47416 | 1 005 | 0 | 1 005 | 41 911 | 2 807 | 44 718 | 43 257 | 2 807 | 46 064 | 2 351 | 0 | 2 351 |
47422 | 5 196 | 1 477 | 6 673 | 61 755 | 30 590 | 92 345 | 60 110 | 31 153 | 91 263 | 3 551 | 2 040 | 5 591 |
47425 | 20 715 | 0 | 20 715 | 32 152 | 0 | 32 152 | 33 858 | 0 | 33 858 | 22 421 | 0 | 22 421 |
47426 | 556 | 0 | 556 | 1 135 | 0 | 1 135 | 1 372 | 609 | 1 981 | 793 | 609 | 1 402 |
50220 | 6 556 | 0 | 6 556 | 4 479 | 0 | 4 479 | 5 703 | 0 | 5 703 | 7 780 | 0 | 7 780 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
52301 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 33 700 | 0 | 33 700 | 23 000 | 0 | 23 000 |
52303 | 37 541 | 0 | 37 541 | 7 023 | 0 | 7 023 | 7 500 | 0 | 7 500 | 38 018 | 0 | 38 018 |
52304 | 30 283 | 0 | 30 283 | 15 911 | 0 | 15 911 | 0 | 0 | 0 | 14 372 | 0 | 14 372 |
52305 | 7 570 | 0 | 7 570 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
52306 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
52406 | 0 | 0 | 0 | 32 034 | 0 | 32 034 | 32 034 | 0 | 32 034 | 0 | 0 | 0 |
52501 | 237 | 0 | 237 | 100 | 0 | 100 | 49 | 0 | 49 | 186 | 0 | 186 |
60301 | 3 592 | 0 | 3 592 | 6 741 | 0 | 6 741 | 6 794 | 0 | 6 794 | 3 645 | 0 | 3 645 |
60305 | 9 518 | 0 | 9 518 | 16 554 | 0 | 16 554 | 17 921 | 0 | 17 921 | 10 885 | 0 | 10 885 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 |
60311 | 38 | 0 | 38 | 2 742 | 0 | 2 742 | 2 744 | 0 | 2 744 | 40 | 0 | 40 |
60322 | 25 | 0 | 25 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 25 | 0 | 25 |
60324 | 3 087 | 0 | 3 087 | 46 | 0 | 46 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
60601 | 36 774 | 0 | 36 774 | 174 | 0 | 174 | 593 | 0 | 593 | 37 193 | 0 | 37 193 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 1 655 | 0 | 1 655 | 333 | 0 | 333 | 303 | 0 | 303 | 1 625 | 0 | 1 625 |
70601 | 1 635 575 | 0 | 1 635 575 | 77 | 0 | 77 | 207 506 | 0 | 207 506 | 1 843 004 | 0 | 1 843 004 |
70603 | 716 746 | 0 | 716 746 | 0 | 0 | 0 | 110 783 | 0 | 110 783 | 827 529 | 0 | 827 529 |
70604 | 31 004 | 0 | 31 004 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 35 644 | 0 | 35 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 31 934 | 0 | 31 934 | 31 934 | 0 | 31 934 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 30 518 | 0 | 30 518 | 0 | 0 | 0 | 0 | 0 | 0 | 30 518 | 0 | 30 518 |
90901 | 564 630 | 0 | 564 630 | 3 809 | 0 | 3 809 | 3 575 | 0 | 3 575 | 564 864 | 0 | 564 864 |
90902 | 736 028 | 0 | 736 028 | 58 304 | 0 | 58 304 | 13 182 | 0 | 13 182 | 781 150 | 0 | 781 150 |
90907 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91202 | 3 | 0 | 3 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 49 134 | 0 | 49 134 | 0 | 0 | 0 | 49 134 | 0 | 49 134 | 0 | 0 | 0 |
91414 | 6 504 051 | 304 996 | 6 809 047 | 1 034 569 | 14 101 | 1 048 670 | 742 088 | 67 871 | 809 959 | 6 796 532 | 251 226 | 7 047 758 |
91604 | 10 189 | 7 686 | 17 875 | 9 095 | 813 | 9 908 | 8 141 | 892 | 9 033 | 11 143 | 7 607 | 18 750 |
91704 | 4 201 | 39 | 4 240 | 0 | 1 | 1 | 0 | 4 | 4 | 4 201 | 36 | 4 237 |
91802 | 30 514 | 60 | 30 574 | 0 | 3 | 3 | 0 | 7 | 7 | 30 514 | 56 | 30 570 |
91803 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
99998 | 3 567 233 | 0 | 3 567 233 | 1 487 304 | 0 | 1 487 304 | 1 312 378 | 0 | 1 312 378 | 3 742 159 | 0 | 3 742 159 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
91312 | 3 176 310 | 57 398 | 3 233 708 | 182 421 | 4 393 | 186 814 | 322 665 | 1 996 | 324 661 | 3 316 554 | 55 001 | 3 371 555 |
91314 | 11 389 | 0 | 11 389 | 22 607 | 0 | 22 607 | 11 218 | 0 | 11 218 | 0 | 0 | 0 |
91315 | 27 428 | 0 | 27 428 | 0 | 0 | 0 | 0 | 0 | 0 | 27 428 | 0 | 27 428 |
91316 | 53 928 | 956 | 54 884 | 97 188 | 106 | 97 294 | 83 411 | 47 | 83 458 | 40 151 | 897 | 41 048 |
91317 | 171 600 | 13 596 | 185 196 | 972 707 | 32 858 | 1 005 565 | 1 032 089 | 35 738 | 1 067 827 | 230 982 | 16 476 | 247 458 |
91507 | 42 496 | 0 | 42 496 | 71 | 0 | 71 | 113 | 0 | 113 | 42 538 | 0 | 42 538 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 8 242 446 | 0 | 8 242 446 | 919 395 | 0 | 919 395 | 1 160 496 | 0 | 1 160 496 | 8 483 547 | 0 | 8 483 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 034 | 291 979 | 300 013 | 310 313 | 6 886 036 | 7 196 349 | 315 900 | 6 817 264 | 7 133 164 | 2 447 | 360 751 | 363 198 |
93310 | 214 601 | 0 | 214 601 | 0 | 0 | 0 | 0 | 0 | 0 | 214 601 | 0 | 214 601 |
93801 | 6 836 | 0 | 6 836 | 75 646 | 0 | 75 646 | 82 408 | 0 | 82 408 | 74 | 0 | 74 |
93901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 31 655 | 266 865 | 298 520 | 1 837 279 | 5 309 867 | 7 147 146 | 1 929 093 | 5 279 901 | 7 208 994 | 123 469 | 236 899 | 360 368 |
96101 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
96310 | 0 | 221 373 | 221 373 | 0 | 24 612 | 24 612 | 0 | 10 879 | 10 879 | 0 | 207 640 | 207 640 |
96801 | 1 557 | 0 | 1 557 | 82 408 | 0 | 82 408 | 90 716 | 0 | 90 716 | 9 865 | 0 | 9 865 |
96901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 579 341,0000 | 0 | 0 | 582 132,0000 | 0 | 0 | 495 891,0000 | 0 | 0 | 665 582,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 011,0000 | 0 | 0 | 25 008,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 150 003,0000 |
98070 | 0 | 0 | 429 345,0000 | 0 | 0 | 495 891,0000 | 0 | 0 | 582 132,0000 | 0 | 0 | 515 586,0000 |
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