Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 853 | 0 | 853 | 589 | 0 | 589 | 681 | 0 | 681 | 761 | 0 | 761 |
20202 | 58 621 | 52 814 | 111 435 | 1 137 972 | 201 045 | 1 339 017 | 1 161 381 | 185 893 | 1 347 274 | 35 212 | 67 966 | 103 178 |
20208 | 40 419 | 1 706 | 42 125 | 199 441 | 3 351 | 202 792 | 206 260 | 3 388 | 209 648 | 33 600 | 1 669 | 35 269 |
20209 | 5 058 | 0 | 5 058 | 770 270 | 98 837 | 869 107 | 762 585 | 98 837 | 861 422 | 12 743 | 0 | 12 743 |
20302 | 0 | 12 225 | 12 225 | 0 | 787 | 787 | 0 | 977 | 977 | 0 | 12 035 | 12 035 |
20303 | 0 | 352 | 352 | 0 | 99 | 99 | 0 | 175 | 175 | 0 | 276 | 276 |
20305 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
30102 | 191 226 | 0 | 191 226 | 23 274 320 | 0 | 23 274 320 | 23 367 844 | 0 | 23 367 844 | 97 702 | 0 | 97 702 |
30110 | 128 200 | 16 251 | 144 451 | 1 510 151 | 21 131 | 1 531 282 | 1 548 572 | 21 427 | 1 569 999 | 89 779 | 15 955 | 105 734 |
30114 | 0 | 1 082 317 | 1 082 317 | 0 | 3 943 389 | 3 943 389 | 0 | 4 162 664 | 4 162 664 | 0 | 863 042 | 863 042 |
30118 | 0 | 10 047 | 10 047 | 0 | 647 | 647 | 0 | 803 | 803 | 0 | 9 891 | 9 891 |
30202 | 41 702 | 0 | 41 702 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 39 391 | 0 | 39 391 |
30204 | 12 179 | 0 | 12 179 | 0 | 0 | 0 | 899 | 0 | 899 | 11 280 | 0 | 11 280 |
30215 | 240 | 932 | 1 172 | 0 | 34 | 34 | 0 | 15 | 15 | 240 | 951 | 1 191 |
30221 | 0 | 0 | 0 | 1 942 542 | 0 | 1 942 542 | 1 942 542 | 0 | 1 942 542 | 0 | 0 | 0 |
30233 | 3 060 | 0 | 3 060 | 360 788 | 1 390 | 362 178 | 358 252 | 1 387 | 359 639 | 5 596 | 3 | 5 599 |
30302 | 0 | 0 | 0 | 43 006 | 67 364 | 110 370 | 43 006 | 67 364 | 110 370 | 0 | 0 | 0 |
30306 | 255 970 | 24 748 | 280 718 | 1 289 808 | 216 914 | 1 506 722 | 1 381 726 | 212 303 | 1 594 029 | 164 052 | 29 359 | 193 411 |
30413 | 340 | 0 | 340 | 516 849 | 0 | 516 849 | 516 746 | 0 | 516 746 | 443 | 0 | 443 |
30424 | 4 183 | 0 | 4 183 | 4 856 719 | 0 | 4 856 719 | 4 856 763 | 0 | 4 856 763 | 4 139 | 0 | 4 139 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
32002 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 620 000 | 0 | 620 000 | 105 000 | 0 | 105 000 |
32003 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 27 320 | 0 | 27 320 | 27 320 | 0 | 27 320 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 31 303 | 0 | 31 303 | 31 303 | 0 | 31 303 | 0 | 0 | 0 |
45106 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 421 | 0 | 421 | 3 373 | 0 | 3 373 |
45107 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45203 | 54 363 | 0 | 54 363 | 108 906 | 0 | 108 906 | 121 570 | 0 | 121 570 | 41 699 | 0 | 41 699 |
45204 | 262 170 | 0 | 262 170 | 366 011 | 0 | 366 011 | 341 666 | 0 | 341 666 | 286 515 | 0 | 286 515 |
45205 | 115 928 | 1 501 | 117 429 | 26 455 | 53 | 26 508 | 75 964 | 23 | 75 987 | 66 419 | 1 531 | 67 950 |
45206 | 801 199 | 60 055 | 861 254 | 86 694 | 2 122 | 88 816 | 64 481 | 937 | 65 418 | 823 412 | 61 240 | 884 652 |
45207 | 548 331 | 0 | 548 331 | 92 423 | 0 | 92 423 | 14 705 | 0 | 14 705 | 626 049 | 0 | 626 049 |
45208 | 213 154 | 0 | 213 154 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 211 754 | 0 | 211 754 |
45405 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 4 050 | 0 | 4 050 | 1 600 | 0 | 1 600 | 2 110 | 0 | 2 110 | 3 540 | 0 | 3 540 |
45407 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 210 | 0 | 210 | 4 670 | 0 | 4 670 |
45408 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45502 | 0 | 0 | 0 | 5 000 | 46 080 | 51 080 | 0 | 150 | 150 | 5 000 | 45 930 | 50 930 |
45503 | 17 500 | 0 | 17 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 34 805 | 0 | 34 805 | 0 | 0 | 0 | 0 | 0 | 0 | 34 805 | 0 | 34 805 |
45505 | 101 201 | 7 292 | 108 493 | 1 000 | 142 | 1 142 | 425 | 226 | 651 | 101 776 | 7 208 | 108 984 |
45506 | 70 031 | 1 156 | 71 187 | 2 842 | 41 | 2 883 | 8 965 | 18 | 8 983 | 63 908 | 1 179 | 65 087 |
45507 | 13 695 | 0 | 13 695 | 0 | 0 | 0 | 744 | 0 | 744 | 12 951 | 0 | 12 951 |
45509 | 2 615 | 162 | 2 777 | 3 390 | 50 | 3 440 | 2 705 | 23 | 2 728 | 3 300 | 189 | 3 489 |
45704 | 0 | 1 201 | 1 201 | 0 | 43 | 43 | 0 | 19 | 19 | 0 | 1 225 | 1 225 |
45812 | 42 218 | 15 494 | 57 712 | 7 464 | 548 | 8 012 | 42 | 242 | 284 | 49 640 | 15 800 | 65 440 |
45815 | 7 035 | 0 | 7 035 | 180 | 0 | 180 | 500 | 0 | 500 | 6 715 | 0 | 6 715 |
45915 | 8 | 3 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 3 | 7 |
47404 | 0 | 5 771 | 5 771 | 0 | 5 028 964 | 5 028 964 | 0 | 5 028 899 | 5 028 899 | 0 | 5 836 | 5 836 |
47408 | 0 | 0 | 0 | 6 868 900 | 4 723 471 | 11 592 371 | 6 868 900 | 4 723 471 | 11 592 371 | 0 | 0 | 0 |
47415 | 10 482 | 0 | 10 482 | 18 | 0 | 18 | 1 304 | 0 | 1 304 | 9 196 | 0 | 9 196 |
47423 | 7 743 | 0 | 7 743 | 1 212 | 36 085 | 37 297 | 1 106 | 36 083 | 37 189 | 7 849 | 2 | 7 851 |
47427 | 1 130 | 1 | 1 131 | 14 394 | 672 | 15 066 | 15 196 | 670 | 15 866 | 328 | 3 | 331 |
50207 | 445 833 | 0 | 445 833 | 2 917 605 | 0 | 2 917 605 | 3 090 617 | 0 | 3 090 617 | 272 821 | 0 | 272 821 |
50208 | 67 844 | 0 | 67 844 | 900 193 | 0 | 900 193 | 968 037 | 0 | 968 037 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 230 362 | 0 | 230 362 | 154 873 | 0 | 154 873 | 75 489 | 0 | 75 489 |
50218 | 1 007 927 | 0 | 1 007 927 | 3 952 954 | 0 | 3 952 954 | 3 900 036 | 0 | 3 900 036 | 1 060 845 | 0 | 1 060 845 |
50221 | 7 187 | 0 | 7 187 | 2 741 | 0 | 2 741 | 3 288 | 0 | 3 288 | 6 640 | 0 | 6 640 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 404 012 | 0 | 404 012 | 383 252 | 0 | 383 252 | 541 191 | 0 | 541 191 | 246 073 | 0 | 246 073 |
51404 | 232 685 | 0 | 232 685 | 164 837 | 0 | 164 837 | 183 856 | 0 | 183 856 | 213 666 | 0 | 213 666 |
51405 | 159 242 | 57 159 | 216 401 | 358 167 | 2 146 | 360 313 | 227 511 | 891 | 228 402 | 289 898 | 58 414 | 348 312 |
52503 | 2 990 | 0 | 2 990 | 65 | 0 | 65 | 882 | 0 | 882 | 2 173 | 0 | 2 173 |
60202 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 785 | 0 | 785 | 128 | 0 | 128 | 371 | 0 | 371 | 542 | 0 | 542 |
60306 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
60308 | 235 | 0 | 235 | 356 | 0 | 356 | 377 | 0 | 377 | 214 | 0 | 214 |
60310 | 369 | 0 | 369 | 1 253 | 0 | 1 253 | 970 | 0 | 970 | 652 | 0 | 652 |
60312 | 8 381 | 0 | 8 381 | 11 659 | 0 | 11 659 | 12 045 | 0 | 12 045 | 7 995 | 0 | 7 995 |
60314 | 434 | 0 | 434 | 1 | 0 | 1 | 145 | 0 | 145 | 290 | 0 | 290 |
60323 | 42 | 9 | 51 | 43 | 0 | 43 | 44 | 0 | 44 | 41 | 9 | 50 |
60401 | 78 686 | 0 | 78 686 | 4 376 | 0 | 4 376 | 447 | 0 | 447 | 82 615 | 0 | 82 615 |
60701 | 2 315 | 0 | 2 315 | 5 286 | 0 | 5 286 | 4 258 | 0 | 4 258 | 3 343 | 0 | 3 343 |
60702 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 41 | 0 | 41 | 7 | 0 | 7 | 2 | 0 | 2 | 46 | 0 | 46 |
61008 | 1 560 | 0 | 1 560 | 395 | 0 | 395 | 347 | 0 | 347 | 1 608 | 0 | 1 608 |
61009 | 12 | 0 | 12 | 37 | 0 | 37 | 37 | 0 | 37 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 211 231 | 0 | 1 211 231 | 1 211 231 | 0 | 1 211 231 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 6 260 | 0 | 6 260 | 183 | 0 | 183 | 958 | 0 | 958 | 5 485 | 0 | 5 485 |
70606 | 124 740 | 0 | 124 740 | 171 374 | 0 | 171 374 | 0 | 0 | 0 | 296 114 | 0 | 296 114 |
70608 | 45 983 | 0 | 45 983 | 51 803 | 0 | 51 803 | 0 | 0 | 0 | 97 786 | 0 | 97 786 |
70609 | 933 | 0 | 933 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
70611 | 2 602 | 0 | 2 602 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
70706 | 2 154 184 | 0 | 2 154 184 | 98 | 0 | 98 | 2 154 282 | 0 | 2 154 282 | 0 | 0 | 0 |
70708 | 1 099 804 | 0 | 1 099 804 | 0 | 0 | 0 | 1 099 804 | 0 | 1 099 804 | 0 | 0 | 0 |
70709 | 27 797 | 0 | 27 797 | 0 | 0 | 0 | 27 797 | 0 | 27 797 | 0 | 0 | 0 |
70711 | 33 521 | 0 | 33 521 | 453 | 0 | 453 | 33 974 | 0 | 33 974 | 0 | 0 | 0 |
70714 | 924 | 0 | 924 | 0 | 0 | 0 | 924 | 0 | 924 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 005 290 | 1 353 598 | 10 358 888 | 54 923 332 | 14 395 546 | 69 318 878 | 58 241 698 | 14 546 978 | 72 788 676 | 5 686 924 | 1 202 166 | 6 889 090 |
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 | 7 187 | 0 | 7 187 | 3 288 | 0 | 3 288 | 2 741 | 0 | 2 741 | 6 640 | 0 | 6 640 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 239 072 | 0 | 239 072 | 0 | 0 | 0 | 0 | 0 | 0 | 239 072 | 0 | 239 072 |
20309 | 0 | 8 868 | 8 868 | 0 | 709 | 709 | 0 | 571 | 571 | 0 | 8 730 | 8 730 |
30109 | 77 | 81 617 | 81 694 | 39 846 | 2 234 991 | 2 274 837 | 39 846 | 2 222 703 | 2 262 549 | 77 | 69 329 | 69 406 |
30111 | 3 858 | 0 | 3 858 | 12 055 | 0 | 12 055 | 13 339 | 0 | 13 339 | 5 142 | 0 | 5 142 |
30220 | 0 | 0 | 0 | 0 | 824 | 824 | 0 | 824 | 824 | 0 | 0 | 0 |
30232 | 3 221 | 839 | 4 060 | 439 045 | 23 385 | 462 430 | 437 838 | 23 407 | 461 245 | 2 014 | 861 | 2 875 |
30301 | 0 | 0 | 0 | 43 007 | 67 363 | 110 370 | 43 007 | 67 363 | 110 370 | 0 | 0 | 0 |
30305 | 255 971 | 24 747 | 280 718 | 1 381 727 | 212 303 | 1 594 030 | 1 289 808 | 216 915 | 1 506 723 | 164 052 | 29 359 | 193 411 |
30601 | 49 | 0 | 49 | 61 881 | 0 | 61 881 | 61 902 | 0 | 61 902 | 70 | 0 | 70 |
31302 | 357 000 | 0 | 357 000 | 3 987 000 | 0 | 3 987 000 | 3 955 000 | 0 | 3 955 000 | 325 000 | 0 | 325 000 |
31303 | 30 000 | 0 | 30 000 | 1 207 000 | 0 | 1 207 000 | 1 207 000 | 0 | 1 207 000 | 30 000 | 0 | 30 000 |
31503 | 0 | 0 | 0 | 31 303 | 0 | 31 303 | 31 303 | 0 | 31 303 | 0 | 0 | 0 |
32901 | 850 560 | 0 | 850 560 | 3 285 775 | 0 | 3 285 775 | 3 311 333 | 0 | 3 311 333 | 876 118 | 0 | 876 118 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 412 | 0 | 412 | 18 228 | 0 | 18 228 | 18 359 | 0 | 18 359 | 543 | 0 | 543 |
40702 | 1 613 648 | 49 116 | 1 662 764 | 28 033 868 | 1 015 024 | 29 048 892 | 27 815 101 | 1 002 191 | 28 817 292 | 1 394 881 | 36 283 | 1 431 164 |
40703 | 14 981 | 3 059 | 18 040 | 33 798 | 4 862 | 38 660 | 28 062 | 6 953 | 35 015 | 9 245 | 5 150 | 14 395 |
40802 | 99 246 | 0 | 99 246 | 248 227 | 0 | 248 227 | 249 422 | 0 | 249 422 | 100 441 | 0 | 100 441 |
40807 | 202 | 376 | 578 | 230 403 | 455 113 | 685 516 | 230 715 | 455 115 | 685 830 | 514 | 378 | 892 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 112 866 | 42 703 | 155 569 | 333 485 | 121 075 | 454 560 | 331 239 | 121 744 | 452 983 | 110 620 | 43 372 | 153 992 |
40820 | 1 673 | 2 808 | 4 481 | 25 029 | 20 154 | 45 183 | 25 133 | 19 782 | 44 915 | 1 777 | 2 436 | 4 213 |
40821 | 233 | 0 | 233 | 9 037 | 0 | 9 037 | 9 060 | 0 | 9 060 | 256 | 0 | 256 |
40905 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 128 | 420 | 2 548 | 2 128 | 420 | 2 548 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 304 | 25 | 4 329 | 4 304 | 25 | 4 329 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 52 307 | 0 | 52 307 | 52 290 | 0 | 52 290 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 4 201 | 12 417 | 16 618 | 4 201 | 12 417 | 16 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 156 | 3 543 | 4 699 | 1 156 | 3 543 | 4 699 | 0 | 0 | 0 |
42003 | 16 350 | 0 | 16 350 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 16 350 | 0 | 16 350 | 16 350 | 0 | 16 350 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 107 600 | 0 | 107 600 | 104 500 | 0 | 104 500 | 6 500 | 0 | 6 500 | 9 600 | 0 | 9 600 |
42104 | 24 135 | 601 | 24 736 | 14 290 | 9 | 14 299 | 117 400 | 20 | 117 420 | 127 245 | 612 | 127 857 |
42105 | 139 290 | 1 802 | 141 092 | 75 330 | 28 | 75 358 | 45 600 | 63 | 45 663 | 109 560 | 1 837 | 111 397 |
42106 | 451 600 | 0 | 451 600 | 13 207 199 | 0 | 13 207 199 | 13 199 199 | 0 | 13 199 199 | 443 600 | 0 | 443 600 |
42107 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
42301 | 10 | 596 | 606 | 1 | 39 | 40 | 0 | 20 | 20 | 9 | 577 | 586 |
42303 | 32 241 | 0 | 32 241 | 25 701 | 0 | 25 701 | 8 636 | 0 | 8 636 | 15 176 | 0 | 15 176 |
42304 | 9 716 | 441 | 10 157 | 350 | 410 | 760 | 6 059 | 310 | 6 369 | 15 425 | 341 | 15 766 |
42305 | 33 930 | 19 992 | 53 922 | 3 963 | 4 102 | 8 065 | 4 029 | 4 223 | 8 252 | 33 996 | 20 113 | 54 109 |
42306 | 441 080 | 569 603 | 1 010 683 | 89 793 | 45 288 | 135 081 | 41 921 | 63 106 | 105 027 | 393 208 | 587 421 | 980 629 |
42307 | 0 | 446 | 446 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 440 | 440 |
42309 | 1 985 | 457 | 2 442 | 95 | 16 | 111 | 94 | 25 | 119 | 1 984 | 466 | 2 450 |
42507 | 0 | 90 083 | 90 083 | 0 | 1 405 | 1 405 | 0 | 3 183 | 3 183 | 0 | 91 861 | 91 861 |
42601 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
42605 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42606 | 350 | 16 616 | 16 966 | 0 | 269 | 269 | 0 | 578 | 578 | 350 | 16 925 | 17 275 |
42609 | 113 | 102 | 215 | 1 | 2 | 3 | 0 | 7 | 7 | 112 | 107 | 219 |
43801 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 |
43805 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 129 | 0 | 129 | 13 | 0 | 13 | 1 | 0 | 1 | 117 | 0 | 117 |
45215 | 220 443 | 0 | 220 443 | 21 319 | 0 | 21 319 | 49 292 | 0 | 49 292 | 248 416 | 0 | 248 416 |
45515 | 14 686 | 0 | 14 686 | 866 | 0 | 866 | 46 436 | 0 | 46 436 | 60 256 | 0 | 60 256 |
45715 | 480 | 0 | 480 | 7 | 0 | 7 | 17 | 0 | 17 | 490 | 0 | 490 |
45818 | 64 651 | 0 | 64 651 | 693 | 0 | 693 | 8 192 | 0 | 8 192 | 72 150 | 0 | 72 150 |
45918 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 3 663 461 | 0 | 3 663 461 | 3 663 461 | 0 | 3 663 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 710 081 | 4 880 546 | 11 590 627 | 6 710 081 | 4 880 546 | 11 590 627 | 0 | 0 | 0 |
47411 | 11 788 | 6 479 | 18 267 | 2 459 | 1 287 | 3 746 | 3 411 | 3 000 | 6 411 | 12 740 | 8 192 | 20 932 |
47416 | 6 986 | 0 | 6 986 | 229 139 | 2 440 | 231 579 | 223 659 | 2 494 | 226 153 | 1 506 | 54 | 1 560 |
47422 | 3 790 | 447 | 4 237 | 227 924 | 27 | 227 951 | 227 897 | 24 | 227 921 | 3 763 | 444 | 4 207 |
47425 | 15 368 | 0 | 15 368 | 5 359 | 0 | 5 359 | 11 618 | 0 | 11 618 | 21 627 | 0 | 21 627 |
47426 | 2 291 | 649 | 2 940 | 6 913 | 10 | 6 923 | 6 622 | 592 | 7 214 | 2 000 | 1 231 | 3 231 |
50220 | 851 | 0 | 851 | 681 | 0 | 681 | 588 | 0 | 588 | 758 | 0 | 758 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 066 | 0 | 12 066 | 12 066 | 0 | 12 066 |
52305 | 112 975 | 0 | 112 975 | 0 | 0 | 0 | 0 | 0 | 0 | 112 975 | 0 | 112 975 |
52306 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 0 | 0 | 0 | 15 152 | 0 | 15 152 |
60301 | 6 135 | 0 | 6 135 | 11 124 | 0 | 11 124 | 9 663 | 0 | 9 663 | 4 674 | 0 | 4 674 |
60305 | 12 371 | 0 | 12 371 | 20 411 | 0 | 20 411 | 19 280 | 0 | 19 280 | 11 240 | 0 | 11 240 |
60309 | 377 | 0 | 377 | 0 | 0 | 0 | 346 | 0 | 346 | 723 | 0 | 723 |
60311 | 65 | 0 | 65 | 2 710 | 0 | 2 710 | 2 701 | 0 | 2 701 | 56 | 0 | 56 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 17 | 0 | 17 | 15 | 0 | 15 | 26 | 0 | 26 |
60324 | 3 523 | 0 | 3 523 | 2 594 | 0 | 2 594 | 1 280 | 0 | 1 280 | 2 209 | 0 | 2 209 |
60601 | 45 362 | 0 | 45 362 | 420 | 0 | 420 | 654 | 0 | 654 | 45 596 | 0 | 45 596 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61301 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61304 | 1 984 | 0 | 1 984 | 346 | 0 | 346 | 320 | 0 | 320 | 1 958 | 0 | 1 958 |
70601 | 144 628 | 0 | 144 628 | 5 | 0 | 5 | 106 033 | 0 | 106 033 | 250 656 | 0 | 250 656 |
70603 | 42 830 | 0 | 42 830 | 0 | 0 | 0 | 57 061 | 0 | 57 061 | 99 891 | 0 | 99 891 |
70604 | 799 | 0 | 799 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 992 | 0 | 2 992 |
70701 | 2 258 400 | 0 | 2 258 400 | 2 258 439 | 0 | 2 258 439 | 39 | 0 | 39 | 0 | 0 | 0 |
70703 | 1 108 753 | 0 | 1 108 753 | 1 108 753 | 0 | 1 108 753 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 27 866 | 0 | 27 866 | 27 866 | 0 | 27 866 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 316 781 | 0 | 3 316 781 | 3 395 613 | 0 | 3 395 613 | 78 832 | 0 | 78 832 |
Итого по пассиву (баланс) | 9 436 427 | 922 461 | 10 358 888 | 70 650 911 | 9 108 123 | 79 759 034 | 67 177 041 | 9 112 195 | 76 289 236 | 5 962 557 | 926 533 | 6 889 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 109 735 | 0 | 109 735 | 0 | 0 | 0 | 0 | 0 | 0 | 109 735 | 0 | 109 735 |
90901 | 284 522 | 0 | 284 522 | 64 700 | 0 | 64 700 | 63 625 | 0 | 63 625 | 285 597 | 0 | 285 597 |
90902 | 573 617 | 0 | 573 617 | 30 451 | 0 | 30 451 | 17 344 | 0 | 17 344 | 586 724 | 0 | 586 724 |
91202 | 1 | 0 | 1 | 12 077 | 0 | 12 077 | 12 077 | 0 | 12 077 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 11 | 0 | 11 | 6 | 0 | 6 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 196 110 | 0 | 196 110 | 28 660 | 0 | 28 660 | 29 315 | 0 | 29 315 | 195 455 | 0 | 195 455 |
91414 | 8 084 560 | 479 198 | 8 563 758 | 423 726 | 66 359 | 490 085 | 681 342 | 7 635 | 688 977 | 7 826 944 | 537 922 | 8 364 866 |
91604 | 13 128 | 13 201 | 26 329 | 11 520 | 1 123 | 12 643 | 8 554 | 206 | 8 760 | 16 094 | 14 118 | 30 212 |
91704 | 5 854 | 3 | 5 857 | 0 | 0 | 0 | 0 | 0 | 0 | 5 854 | 3 | 5 857 |
91802 | 36 405 | 57 | 36 462 | 0 | 2 | 2 | 5 | 1 | 6 | 36 400 | 58 | 36 458 |
91803 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
99998 | 3 207 395 | 0 | 3 207 395 | 1 010 952 | 0 | 1 010 952 | 1 182 179 | 0 | 1 182 179 | 3 036 168 | 0 | 3 036 168 |
Итого по активу (баланс) | 12 512 624 | 492 459 | 13 005 083 | 1 582 098 | 67 484 | 1 649 582 | 1 994 447 | 7 842 | 2 002 289 | 12 100 275 | 552 101 | 12 652 376 |
Пассив | ||||||||||||
91311 | 17 920 | 0 | 17 920 | 0 | 0 | 0 | 0 | 0 | 0 | 17 920 | 0 | 17 920 |
91312 | 2 409 300 | 167 285 | 2 576 585 | 376 127 | 3 489 | 379 616 | 280 909 | 10 057 | 290 966 | 2 314 082 | 173 853 | 2 487 935 |
91314 | 0 | 0 | 0 | 31 040 | 0 | 31 040 | 31 040 | 0 | 31 040 | 0 | 0 | 0 |
91315 | 25 846 | 0 | 25 846 | 100 | 0 | 100 | 2 233 | 0 | 2 233 | 27 979 | 0 | 27 979 |
91316 | 169 227 | 7 207 | 176 434 | 120 782 | 112 | 120 894 | 35 001 | 254 | 35 255 | 83 446 | 7 349 | 90 795 |
91317 | 361 924 | 7 170 | 369 094 | 650 352 | 176 | 650 528 | 651 202 | 252 | 651 454 | 362 774 | 7 246 | 370 020 |
91507 | 41 482 | 0 | 41 482 | 0 | 0 | 0 | 3 | 0 | 3 | 41 485 | 0 | 41 485 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 9 797 688 | 0 | 9 797 688 | 819 581 | 0 | 819 581 | 638 101 | 0 | 638 101 | 9 616 208 | 0 | 9 616 208 |
Итого по пассиву (баланс) | 12 823 421 | 181 662 | 13 005 083 | 1 997 982 | 3 777 | 2 001 759 | 1 638 489 | 10 563 | 1 649 052 | 12 463 928 | 188 448 | 12 652 376 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 203 664 | 0 | 203 664 | 1 859 450 | 138 619 | 1 998 069 | 2 032 491 | 137 700 | 2 170 191 | 30 623 | 919 | 31 542 |
93306 | 0 | 0 | 0 | 225 940 | 0 | 225 940 | 225 940 | 0 | 225 940 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 225 940 | 0 | 225 940 | 225 940 | 0 | 225 940 | 0 | 0 | 0 |
93308 | 225 940 | 0 | 225 940 | 0 | 0 | 0 | 225 940 | 0 | 225 940 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 239 512 | 0 | 239 512 | 0 | 0 | 0 | 239 512 | 0 | 239 512 |
93801 | 0 | 0 | 0 | 24 339 | 0 | 24 339 | 24 339 | 0 | 24 339 | 0 | 0 | 0 |
Итого по активу (баланс) | 429 604 | 0 | 429 604 | 2 575 181 | 138 619 | 2 713 800 | 2 734 650 | 137 700 | 2 872 350 | 270 135 | 919 | 271 054 |
Пассив | ||||||||||||
96001 | 0 | 202 567 | 202 567 | 133 336 | 2 040 761 | 2 174 097 | 134 252 | 1 868 814 | 2 003 066 | 916 | 30 620 | 31 536 |
96306 | 0 | 0 | 0 | 0 | 226 670 | 226 670 | 0 | 226 670 | 226 670 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 215 725 | 215 725 | 0 | 215 725 | 215 725 | 0 | 0 | 0 |
96308 | 0 | 214 698 | 214 698 | 0 | 216 114 | 216 114 | 0 | 1 416 | 1 416 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 14 146 | 14 146 | 0 | 244 410 | 244 410 | 0 | 230 264 | 230 264 |
96801 | 12 339 | 0 | 12 339 | 24 339 | 0 | 24 339 | 21 254 | 0 | 21 254 | 9 254 | 0 | 9 254 |
Итого по пассиву (баланс) | 12 339 | 417 265 | 429 604 | 157 675 | 2 713 416 | 2 871 091 | 155 506 | 2 557 035 | 2 712 541 | 10 170 | 260 884 | 271 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 97,0000 | 0 | 0 | 97,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 748 092,0000 | 0 | 0 | 531 738,0000 | 0 | 0 | 691 197,0000 | 0 | 0 | 588 633,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 | 0 | 0 | 97,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 748 156,0000 | 0 | 0 | 531 932,0000 | 0 | 0 | 691 391,0000 | 0 | 0 | 588 697,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 057,0000 | 0 | 0 | 379 595,0000 | 0 | 0 | 379 595,0000 | 0 | 0 | 150 057,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 598 099,0000 | 0 | 0 | 1 481 559,0000 | 0 | 0 | 1 322 100,0000 | 0 | 0 | 438 640,0000 |
Итого по пассиву (баланс) | 0 | 0 | 748 156,0000 | 0 | 0 | 1 861 154,0000 | 0 | 0 | 1 701 695,0000 | 0 | 0 | 588 697,0000 |
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