Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 7 749 | 0 | 7 749 | 3 164 | 0 | 3 164 | 4 190 | 0 | 4 190 | 6 723 | 0 | 6 723 |
20202 | 45 387 | 47 426 | 92 813 | 1 637 779 | 332 702 | 1 970 481 | 1 640 781 | 328 007 | 1 968 788 | 42 385 | 52 121 | 94 506 |
20208 | 45 829 | 2 064 | 47 893 | 254 188 | 4 302 | 258 490 | 250 329 | 4 229 | 254 558 | 49 688 | 2 137 | 51 825 |
20209 | 14 950 | 615 | 15 565 | 1 337 246 | 243 671 | 1 580 917 | 1 340 001 | 243 720 | 1 583 721 | 12 195 | 566 | 12 761 |
20302 | 0 | 11 803 | 11 803 | 0 | 759 | 759 | 0 | 1 373 | 1 373 | 0 | 11 189 | 11 189 |
20303 | 0 | 24 | 24 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 22 | 22 |
30102 | 45 886 | 0 | 45 886 | 22 742 583 | 0 | 22 742 583 | 22 696 274 | 0 | 22 696 274 | 92 195 | 0 | 92 195 |
30110 | 99 318 | 11 704 | 111 022 | 1 430 992 | 10 562 | 1 441 554 | 1 466 651 | 10 756 | 1 477 407 | 63 659 | 11 510 | 75 169 |
30114 | 0 | 532 670 | 532 670 | 0 | 2 490 543 | 2 490 543 | 0 | 2 453 644 | 2 453 644 | 0 | 569 569 | 569 569 |
30118 | 0 | 10 318 | 10 318 | 0 | 663 | 663 | 0 | 1 200 | 1 200 | 0 | 9 781 | 9 781 |
30202 | 32 409 | 0 | 32 409 | 727 | 0 | 727 | 0 | 0 | 0 | 33 136 | 0 | 33 136 |
30204 | 9 564 | 0 | 9 564 | 22 | 0 | 22 | 0 | 0 | 0 | 9 586 | 0 | 9 586 |
30221 | 0 | 0 | 0 | 2 524 500 | 0 | 2 524 500 | 2 524 500 | 0 | 2 524 500 | 0 | 0 | 0 |
30233 | 2 353 | 0 | 2 353 | 483 824 | 10 729 | 494 553 | 483 187 | 10 729 | 493 916 | 2 990 | 0 | 2 990 |
30302 | 885 | 6 834 | 7 719 | 500 080 | 109 128 | 609 208 | 498 291 | 111 162 | 609 453 | 2 674 | 4 800 | 7 474 |
30306 | 192 000 | 14 532 | 206 532 | 1 317 000 | 2 137 | 1 319 137 | 1 353 000 | 2 045 | 1 355 045 | 156 000 | 14 624 | 170 624 |
30402 | 610 | 0 | 610 | 1 649 128 | 0 | 1 649 128 | 1 648 418 | 0 | 1 648 418 | 1 320 | 0 | 1 320 |
30404 | 0 | 0 | 0 | 1 502 034 | 0 | 1 502 034 | 1 502 034 | 0 | 1 502 034 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 731 407 | 0 | 731 407 | 731 407 | 0 | 731 407 | 0 | 0 | 0 |
32002 | 45 000 | 0 | 45 000 | 600 000 | 0 | 600 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
45107 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 420 | 0 | 420 | 1 038 | 0 | 1 038 |
45203 | 83 931 | 0 | 83 931 | 413 154 | 0 | 413 154 | 295 010 | 0 | 295 010 | 202 075 | 0 | 202 075 |
45204 | 224 924 | 0 | 224 924 | 94 386 | 0 | 94 386 | 248 338 | 0 | 248 338 | 70 972 | 0 | 70 972 |
45205 | 67 440 | 11 580 | 79 020 | 24 555 | 11 241 | 35 796 | 43 431 | 825 | 44 256 | 48 564 | 21 996 | 70 560 |
45206 | 398 734 | 14 475 | 413 209 | 95 065 | 769 | 95 834 | 69 450 | 580 | 70 030 | 424 349 | 14 664 | 439 013 |
45207 | 787 224 | 0 | 787 224 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 782 240 | 0 | 782 240 |
45208 | 377 785 | 0 | 377 785 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 376 385 | 0 | 376 385 |
45304 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45406 | 3 275 | 0 | 3 275 | 840 | 0 | 840 | 330 | 0 | 330 | 3 785 | 0 | 3 785 |
45407 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 14 810 | 0 | 14 810 |
45408 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45504 | 35 425 | 0 | 35 425 | 0 | 0 | 0 | 32 722 | 0 | 32 722 | 2 703 | 0 | 2 703 |
45505 | 26 312 | 8 452 | 34 764 | 33 199 | 382 | 33 581 | 254 | 317 | 571 | 59 257 | 8 517 | 67 774 |
45506 | 61 190 | 4 067 | 65 257 | 4 430 | 174 | 4 604 | 2 815 | 324 | 3 139 | 62 805 | 3 917 | 66 722 |
45507 | 59 307 | 0 | 59 307 | 0 | 0 | 0 | 159 | 0 | 159 | 59 148 | 0 | 59 148 |
45509 | 4 089 | 595 | 4 684 | 1 343 | 189 | 1 532 | 1 377 | 309 | 1 686 | 4 055 | 475 | 4 530 |
45704 | 0 | 2 316 | 2 316 | 0 | 123 | 123 | 0 | 93 | 93 | 0 | 2 346 | 2 346 |
45812 | 98 645 | 14 938 | 113 583 | 0 | 793 | 793 | 0 | 598 | 598 | 98 645 | 15 133 | 113 778 |
45815 | 14 116 | 289 | 14 405 | 0 | 16 | 16 | 0 | 12 | 12 | 14 116 | 293 | 14 409 |
45912 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 0 | 0 | 0 | 4 751 | 0 | 4 751 |
45915 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
47002 | 110 177 | 0 | 110 177 | 1 250 720 | 0 | 1 250 720 | 1 233 253 | 0 | 1 233 253 | 127 644 | 0 | 127 644 |
47404 | 10 506 | 5 558 | 16 064 | 6 573 350 | 6 805 170 | 13 378 520 | 6 573 378 | 6 805 107 | 13 378 485 | 10 478 | 5 621 | 16 099 |
47408 | 0 | 0 | 0 | 7 405 685 | 6 552 434 | 13 958 119 | 7 405 685 | 6 552 434 | 13 958 119 | 0 | 0 | 0 |
47415 | 9 451 | 0 | 9 451 | 65 | 0 | 65 | 376 | 0 | 376 | 9 140 | 0 | 9 140 |
47417 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
47423 | 3 037 | 921 | 3 958 | 67 618 | 44 588 | 112 206 | 27 549 | 44 588 | 72 137 | 43 106 | 921 | 44 027 |
47427 | 766 | 16 | 782 | 13 412 | 428 | 13 840 | 13 933 | 357 | 14 290 | 245 | 87 | 332 |
50206 | 36 991 | 0 | 36 991 | 37 178 | 0 | 37 178 | 74 169 | 0 | 74 169 | 0 | 0 | 0 |
50207 | 529 882 | 0 | 529 882 | 4 195 945 | 0 | 4 195 945 | 4 124 767 | 0 | 4 124 767 | 601 060 | 0 | 601 060 |
50208 | 60 920 | 0 | 60 920 | 1 466 046 | 0 | 1 466 046 | 1 348 583 | 0 | 1 348 583 | 178 383 | 0 | 178 383 |
50218 | 341 446 | 0 | 341 446 | 5 435 319 | 0 | 5 435 319 | 5 502 004 | 0 | 5 502 004 | 274 761 | 0 | 274 761 |
50221 | 2 362 | 0 | 2 362 | 3 240 | 0 | 3 240 | 2 098 | 0 | 2 098 | 3 504 | 0 | 3 504 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 127 416 | 0 | 127 416 | 182 187 | 0 | 182 187 | 191 329 | 0 | 191 329 | 118 274 | 0 | 118 274 |
51404 | 232 694 | 0 | 232 694 | 193 439 | 0 | 193 439 | 165 378 | 0 | 165 378 | 260 755 | 0 | 260 755 |
51405 | 182 449 | 0 | 182 449 | 104 636 | 0 | 104 636 | 28 591 | 0 | 28 591 | 258 494 | 0 | 258 494 |
51406 | 0 | 0 | 0 | 34 648 | 0 | 34 648 | 34 648 | 0 | 34 648 | 0 | 0 | 0 |
52503 | 1 877 | 0 | 1 877 | 1 079 | 0 | 1 079 | 891 | 0 | 891 | 2 065 | 0 | 2 065 |
60202 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 226 | 0 | 226 | 5 581 | 0 | 5 581 | 2 345 | 0 | 2 345 | 3 462 | 0 | 3 462 |
60306 | 15 | 0 | 15 | 4 157 | 0 | 4 157 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
60308 | 221 | 0 | 221 | 248 | 0 | 248 | 265 | 0 | 265 | 204 | 0 | 204 |
60310 | 414 | 0 | 414 | 355 | 0 | 355 | 528 | 0 | 528 | 241 | 0 | 241 |
60312 | 9 952 | 0 | 9 952 | 7 232 | 0 | 7 232 | 3 569 | 0 | 3 569 | 13 615 | 0 | 13 615 |
60314 | 297 | 0 | 297 | 475 | 479 | 954 | 621 | 479 | 1 100 | 151 | 0 | 151 |
60323 | 37 | 9 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 9 | 45 |
60401 | 75 121 | 0 | 75 121 | 141 | 0 | 141 | 0 | 0 | 0 | 75 262 | 0 | 75 262 |
60701 | 1 119 | 0 | 1 119 | 141 | 0 | 141 | 141 | 0 | 141 | 1 119 | 0 | 1 119 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 81 | 0 | 81 | 18 | 0 | 18 | 11 | 0 | 11 | 88 | 0 | 88 |
61008 | 1 209 | 0 | 1 209 | 392 | 0 | 392 | 226 | 0 | 226 | 1 375 | 0 | 1 375 |
61009 | 75 | 0 | 75 | 64 | 0 | 64 | 48 | 0 | 48 | 91 | 0 | 91 |
61210 | 0 | 0 | 0 | 533 547 | 0 | 533 547 | 533 547 | 0 | 533 547 | 0 | 0 | 0 |
61403 | 5 777 | 0 | 5 777 | 356 | 0 | 356 | 70 | 0 | 70 | 6 063 | 0 | 6 063 |
70606 | 311 588 | 0 | 311 588 | 145 569 | 0 | 145 569 | 0 | 0 | 0 | 457 157 | 0 | 457 157 |
70608 | 145 557 | 0 | 145 557 | 66 825 | 0 | 66 825 | 0 | 0 | 0 | 212 382 | 0 | 212 382 |
70609 | 4 481 | 0 | 4 481 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 7 671 | 0 | 7 671 |
70611 | 4 334 | 0 | 4 334 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 6 489 | 0 | 6 489 |
70614 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
70706 | 2 105 855 | 0 | 2 105 855 | 122 | 0 | 122 | 2 105 977 | 0 | 2 105 977 | 0 | 0 | 0 |
70708 | 1 064 422 | 0 | 1 064 422 | 0 | 0 | 0 | 1 064 422 | 0 | 1 064 422 | 0 | 0 | 0 |
70709 | 39 776 | 0 | 39 776 | 0 | 0 | 0 | 39 776 | 0 | 39 776 | 0 | 0 | 0 |
70711 | 22 520 | 0 | 22 520 | 0 | 0 | 0 | 22 520 | 0 | 22 520 | 0 | 0 | 0 |
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 | 2 362 | 0 | 2 362 | 2 098 | 0 | 2 098 | 3 240 | 0 | 3 240 | 3 504 | 0 | 3 504 |
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 | 9 189 | 9 189 | 0 | 1 069 | 1 069 | 0 | 591 | 591 | 0 | 8 711 | 8 711 |
30109 | 124 | 24 696 | 24 820 | 0 | 1 391 183 | 1 391 183 | 0 | 1 388 905 | 1 388 905 | 124 | 22 418 | 22 542 |
30111 | 311 | 0 | 311 | 3 029 | 0 | 3 029 | 6 573 | 0 | 6 573 | 3 855 | 0 | 3 855 |
30220 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
30232 | 68 | 0 | 68 | 404 486 | 253 | 404 739 | 405 805 | 253 | 406 058 | 1 387 | 0 | 1 387 |
30301 | 885 | 6 834 | 7 719 | 498 290 | 111 162 | 609 452 | 500 079 | 109 128 | 609 207 | 2 674 | 4 800 | 7 474 |
30305 | 192 000 | 14 532 | 206 532 | 1 353 000 | 2 045 | 1 355 045 | 1 317 000 | 2 137 | 1 319 137 | 156 000 | 14 624 | 170 624 |
30408 | 0 | 0 | 0 | 599 124 | 0 | 599 124 | 599 124 | 0 | 599 124 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 233 000 | 0 | 233 000 | 4 011 000 | 0 | 4 011 000 | 3 778 000 | 0 | 3 778 000 | 0 | 0 | 0 |
31303 | 115 000 | 0 | 115 000 | 1 367 000 | 0 | 1 367 000 | 1 501 000 | 0 | 1 501 000 | 249 000 | 0 | 249 000 |
31502 | 0 | 0 | 0 | 527 365 | 0 | 527 365 | 527 365 | 0 | 527 365 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 185 065 | 0 | 185 065 | 329 806 | 0 | 329 806 | 144 741 | 0 | 144 741 |
32901 | 284 603 | 0 | 284 603 | 3 829 219 | 0 | 3 829 219 | 3 653 262 | 0 | 3 653 262 | 108 646 | 0 | 108 646 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 199 | 0 | 199 | 161 | 0 | 161 | 20 | 0 | 20 | 58 | 0 | 58 |
40701 | 3 455 | 0 | 3 455 | 25 795 | 0 | 25 795 | 24 275 | 0 | 24 275 | 1 935 | 0 | 1 935 |
40702 | 1 338 415 | 42 891 | 1 381 306 | 16 196 271 | 789 694 | 16 985 965 | 16 058 283 | 810 158 | 16 868 441 | 1 200 427 | 63 355 | 1 263 782 |
40703 | 8 069 | 3 820 | 11 889 | 18 205 | 1 307 | 19 512 | 16 667 | 165 | 16 832 | 6 531 | 2 678 | 9 209 |
40802 | 66 686 | 23 | 66 709 | 300 383 | 1 | 300 384 | 307 333 | 1 | 307 334 | 73 636 | 23 | 73 659 |
40807 | 3 129 | 834 | 3 963 | 4 371 | 609 | 4 980 | 3 678 | 1 163 | 4 841 | 2 436 | 1 388 | 3 824 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 94 232 | 25 611 | 119 843 | 247 725 | 37 545 | 285 270 | 287 012 | 43 621 | 330 633 | 133 519 | 31 687 | 165 206 |
40820 | 807 | 985 | 1 792 | 259 | 1 586 | 1 845 | 206 | 1 565 | 1 771 | 754 | 964 | 1 718 |
40821 | 150 | 0 | 150 | 8 566 | 0 | 8 566 | 8 583 | 0 | 8 583 | 167 | 0 | 167 |
40901 | 0 | 0 | 0 | 6 386 | 0 | 6 386 | 6 386 | 0 | 6 386 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 647 | 0 | 6 647 | 6 647 | 0 | 6 647 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 384 | 1 863 | 3 247 | 1 384 | 1 863 | 3 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 336 | 48 | 1 384 | 1 336 | 48 | 1 384 | 0 | 0 | 0 |
40911 | 807 | 0 | 807 | 97 579 | 0 | 97 579 | 96 866 | 0 | 96 866 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 5 436 | 12 436 | 17 872 | 5 436 | 12 436 | 17 872 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 200 | 6 472 | 8 672 | 2 200 | 6 472 | 8 672 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 6 200 | 0 | 6 200 | 2 200 | 0 | 2 200 | 6 600 | 0 | 6 600 | 10 600 | 0 | 10 600 |
42104 | 45 900 | 0 | 45 900 | 61 050 | 0 | 61 050 | 60 960 | 0 | 60 960 | 45 810 | 0 | 45 810 |
42105 | 225 200 | 0 | 225 200 | 118 085 | 0 | 118 085 | 339 706 | 0 | 339 706 | 446 821 | 0 | 446 821 |
42106 | 79 300 | 0 | 79 300 | 2 641 000 | 0 | 2 641 000 | 2 672 000 | 0 | 2 672 000 | 110 300 | 0 | 110 300 |
42107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 11 | 140 | 151 | 0 | 6 | 6 | 1 | 7 | 8 | 12 | 141 | 153 |
42303 | 1 392 | 56 | 1 448 | 1 392 | 2 | 1 394 | 684 | 52 | 736 | 684 | 106 | 790 |
42304 | 3 411 | 8 672 | 12 083 | 2 491 | 1 768 | 4 259 | 300 | 428 | 728 | 1 220 | 7 332 | 8 552 |
42305 | 37 455 | 15 477 | 52 932 | 3 359 | 1 480 | 4 839 | 3 059 | 5 404 | 8 463 | 37 155 | 19 401 | 56 556 |
42306 | 476 323 | 455 612 | 931 935 | 41 544 | 27 805 | 69 349 | 75 094 | 74 904 | 149 998 | 509 873 | 502 711 | 1 012 584 |
42307 | 2 608 | 1 004 | 3 612 | 0 | 37 | 37 | 62 | 44 | 106 | 2 670 | 1 011 | 3 681 |
42309 | 2 099 | 469 | 2 568 | 127 | 19 | 146 | 130 | 25 | 155 | 2 102 | 475 | 2 577 |
42507 | 0 | 86 851 | 86 851 | 0 | 3 479 | 3 479 | 0 | 4 613 | 4 613 | 0 | 87 985 | 87 985 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42604 | 510 | 584 | 1 094 | 0 | 22 | 22 | 55 | 26 | 81 | 565 | 588 | 1 153 |
42606 | 1 000 | 19 | 1 019 | 0 | 1 | 1 | 0 | 1 | 1 | 1 000 | 19 | 1 019 |
42609 | 102 | 57 | 159 | 0 | 2 | 2 | 1 | 2 | 3 | 103 | 57 | 160 |
43801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
43805 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
45115 | 437 | 0 | 437 | 126 | 0 | 126 | 0 | 0 | 0 | 311 | 0 | 311 |
45215 | 186 025 | 0 | 186 025 | 31 761 | 0 | 31 761 | 66 553 | 0 | 66 553 | 220 817 | 0 | 220 817 |
45315 | 600 | 0 | 600 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 400 | 0 | 400 |
45515 | 20 480 | 0 | 20 480 | 416 | 0 | 416 | 1 690 | 0 | 1 690 | 21 754 | 0 | 21 754 |
45715 | 926 | 0 | 926 | 37 | 0 | 37 | 50 | 0 | 50 | 939 | 0 | 939 |
45818 | 127 232 | 0 | 127 232 | 607 | 0 | 607 | 804 | 0 | 804 | 127 429 | 0 | 127 429 |
45918 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 43 | 0 | 43 | 2 133 | 0 | 2 133 |
47008 | 164 | 0 | 164 | 12 074 | 0 | 12 074 | 12 380 | 0 | 12 380 | 470 | 0 | 470 |
47403 | 0 | 0 | 0 | 6 586 964 | 0 | 6 586 964 | 6 586 964 | 0 | 6 586 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 427 407 | 6 532 583 | 13 959 990 | 7 427 407 | 6 532 583 | 13 959 990 | 0 | 0 | 0 |
47411 | 16 618 | 6 491 | 23 109 | 5 296 | 6 390 | 11 686 | 3 999 | 2 928 | 6 927 | 15 321 | 3 029 | 18 350 |
47416 | 313 | 78 | 391 | 30 003 | 731 | 30 734 | 30 056 | 982 | 31 038 | 366 | 329 | 695 |
47422 | 4 474 | 652 | 5 126 | 24 436 | 25 481 | 49 917 | 23 934 | 25 825 | 49 759 | 3 972 | 996 | 4 968 |
47425 | 48 684 | 0 | 48 684 | 35 733 | 0 | 35 733 | 5 250 | 0 | 5 250 | 18 201 | 0 | 18 201 |
47426 | 2 279 | 1 139 | 3 418 | 4 529 | 1 773 | 6 302 | 2 885 | 634 | 3 519 | 635 | 0 | 635 |
50220 | 7 747 | 0 | 7 747 | 4 190 | 0 | 4 190 | 3 164 | 0 | 3 164 | 6 721 | 0 | 6 721 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
52301 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 11 400 | 0 | 11 400 | 5 900 | 0 | 5 900 |
52303 | 96 991 | 0 | 96 991 | 6 000 | 0 | 6 000 | 35 421 | 0 | 35 421 | 126 412 | 0 | 126 412 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 657 | 0 | 35 657 | 35 657 | 0 | 35 657 |
52306 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
52406 | 0 | 0 | 0 | 8 516 | 0 | 8 516 | 8 516 | 0 | 8 516 | 0 | 0 | 0 |
52501 | 18 | 0 | 18 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 4 675 | 0 | 4 675 | 6 943 | 0 | 6 943 | 7 571 | 0 | 7 571 | 5 303 | 0 | 5 303 |
60305 | 10 707 | 0 | 10 707 | 15 200 | 0 | 15 200 | 14 843 | 0 | 14 843 | 10 350 | 0 | 10 350 |
60309 | 742 | 0 | 742 | 1 131 | 0 | 1 131 | 389 | 0 | 389 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 3 076 | 0 | 3 076 | 3 090 | 0 | 3 090 | 99 | 0 | 99 |
60313 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 76 | 0 | 76 | 63 | 0 | 63 | 22 | 0 | 22 |
60324 | 2 687 | 0 | 2 687 | 70 | 0 | 70 | 120 | 0 | 120 | 2 737 | 0 | 2 737 |
60601 | 39 313 | 0 | 39 313 | 0 | 0 | 0 | 589 | 0 | 589 | 39 902 | 0 | 39 902 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 1 578 | 0 | 1 578 | 352 | 0 | 352 | 426 | 0 | 426 | 1 652 | 0 | 1 652 |
70601 | 372 824 | 0 | 372 824 | 0 | 0 | 0 | 161 284 | 0 | 161 284 | 534 108 | 0 | 534 108 |
70603 | 130 938 | 0 | 130 938 | 0 | 0 | 0 | 68 127 | 0 | 68 127 | 199 065 | 0 | 199 065 |
70604 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 7 193 | 0 | 7 193 |
70613 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
70701 | 2 188 317 | 0 | 2 188 317 | 2 188 317 | 0 | 2 188 317 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 066 363 | 0 | 1 066 363 | 1 066 363 | 0 | 1 066 363 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 42 499 | 0 | 42 499 | 42 499 | 0 | 42 499 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 227 278 | 0 | 3 227 278 | 3 297 179 | 0 | 3 297 179 | 69 901 | 0 | 69 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 523 268 | 0 | 523 268 | 12 048 | 0 | 12 048 | 4 712 | 0 | 4 712 | 530 604 | 0 | 530 604 |
90902 | 507 210 | 0 | 507 210 | 30 582 | 0 | 30 582 | 14 405 | 0 | 14 405 | 523 387 | 0 | 523 387 |
90907 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
90909 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 19 | 0 | 19 | 19 | 0 | 19 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 145 060 | 0 | 145 060 | 339 908 | 0 | 339 908 | 386 742 | 0 | 386 742 | 98 226 | 0 | 98 226 |
91414 | 6 797 080 | 139 224 | 6 936 304 | 179 597 | 7 198 | 186 795 | 227 746 | 12 420 | 240 166 | 6 748 931 | 134 002 | 6 882 933 |
91604 | 27 992 | 8 839 | 36 831 | 11 909 | 962 | 12 871 | 19 169 | 465 | 19 634 | 20 732 | 9 336 | 30 068 |
91704 | 4 016 | 3 | 4 019 | 0 | 0 | 0 | 0 | 0 | 0 | 4 016 | 3 | 4 019 |
91802 | 30 524 | 55 | 30 579 | 1 | 2 | 3 | 0 | 2 | 2 | 30 525 | 55 | 30 580 |
91803 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
99998 | 4 044 449 | 0 | 4 044 449 | 2 229 132 | 0 | 2 229 132 | 2 244 664 | 0 | 2 244 664 | 4 028 917 | 0 | 4 028 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
91312 | 3 409 038 | 50 434 | 3 459 472 | 172 861 | 1 862 | 174 723 | 163 647 | 2 197 | 165 844 | 3 399 824 | 50 769 | 3 450 593 |
91314 | 123 699 | 0 | 123 699 | 1 343 119 | 0 | 1 343 119 | 1 354 404 | 0 | 1 354 404 | 134 984 | 0 | 134 984 |
91315 | 57 963 | 0 | 57 963 | 3 978 | 0 | 3 978 | 101 | 0 | 101 | 54 086 | 0 | 54 086 |
91316 | 106 050 | 3 474 | 109 524 | 45 789 | 139 | 45 928 | 14 800 | 184 | 14 984 | 75 061 | 3 519 | 78 580 |
91317 | 184 684 | 55 505 | 240 189 | 663 713 | 12 424 | 676 137 | 689 615 | 3 414 | 693 029 | 210 586 | 46 495 | 257 081 |
91507 | 41 470 | 0 | 41 470 | 30 | 0 | 30 | 21 | 0 | 21 | 41 461 | 0 | 41 461 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 8 187 909 | 0 | 8 187 909 | 669 316 | 0 | 669 316 | 581 629 | 0 | 581 629 | 8 100 222 | 0 | 8 100 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 226 559 | 226 559 | 44 497 | 4 726 912 | 4 771 409 | 44 497 | 4 706 372 | 4 750 869 | 0 | 247 099 | 247 099 |
93310 | 225 940 | 0 | 225 940 | 0 | 0 | 0 | 0 | 0 | 0 | 225 940 | 0 | 225 940 |
93801 | 4 241 | 0 | 4 241 | 30 705 | 0 | 30 705 | 34 327 | 0 | 34 327 | 619 | 0 | 619 |
Пассив | ||||||||||||
96001 | 227 473 | 0 | 227 473 | 4 686 847 | 44 682 | 4 731 529 | 4 706 290 | 44 682 | 4 750 972 | 246 916 | 0 | 246 916 |
96310 | 0 | 206 995 | 206 995 | 0 | 8 293 | 8 293 | 0 | 10 995 | 10 995 | 0 | 209 697 | 209 697 |
96801 | 22 272 | 0 | 22 272 | 34 327 | 0 | 34 327 | 29 100 | 0 | 29 100 | 17 045 | 0 | 17 045 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 52,0000 | 0 | 0 | 36,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 928 307,0000 | 0 | 0 | 1 920 874,0000 | 0 | 0 | 1 742 445,0000 | 0 | 0 | 1 106 736,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 034,0000 | 0 | 0 | 80 040,0000 | 0 | 0 | 30 056,0000 | 0 | 0 | 150 050,0000 |
98070 | 0 | 0 | 728 311,0000 | 0 | 0 | 1 842 495,0000 | 0 | 0 | 2 070 924,0000 | 0 | 0 | 956 740,0000 |
Страница была полезной?