Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 749 | 0 | 749 | 1 065 | 0 | 1 065 | 1 371 | 0 | 1 371 | 443 | 0 | 443 |
20202 | 73 034 | 51 242 | 124 276 | 1 232 698 | 133 654 | 1 366 352 | 1 264 924 | 117 193 | 1 382 117 | 40 808 | 67 703 | 108 511 |
20208 | 41 201 | 1 383 | 42 584 | 267 306 | 3 213 | 270 519 | 254 376 | 2 654 | 257 030 | 54 131 | 1 942 | 56 073 |
20209 | 5 443 | 0 | 5 443 | 904 847 | 54 200 | 959 047 | 901 485 | 52 538 | 954 023 | 8 805 | 1 662 | 10 467 |
20302 | 0 | 10 207 | 10 207 | 0 | 1 642 | 1 642 | 0 | 981 | 981 | 0 | 10 868 | 10 868 |
20303 | 0 | 207 | 207 | 0 | 70 | 70 | 0 | 26 | 26 | 0 | 251 | 251 |
20308 | 0 | 817 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 817 |
30102 | 223 108 | 0 | 223 108 | 18 916 140 | 0 | 18 916 140 | 19 034 329 | 0 | 19 034 329 | 104 919 | 0 | 104 919 |
30110 | 189 147 | 29 903 | 219 050 | 1 474 588 | 32 703 | 1 507 291 | 1 471 538 | 33 162 | 1 504 700 | 192 197 | 29 444 | 221 641 |
30114 | 0 | 1 104 428 | 1 104 428 | 0 | 2 473 899 | 2 473 899 | 0 | 2 301 914 | 2 301 914 | 0 | 1 276 413 | 1 276 413 |
30118 | 0 | 8 733 | 8 733 | 0 | 1 406 | 1 406 | 0 | 840 | 840 | 0 | 9 299 | 9 299 |
30202 | 40 107 | 0 | 40 107 | 515 | 0 | 515 | 0 | 0 | 0 | 40 622 | 0 | 40 622 |
30204 | 17 591 | 0 | 17 591 | 982 | 0 | 982 | 0 | 0 | 0 | 18 573 | 0 | 18 573 |
30215 | 1 240 | 1 638 | 2 878 | 0 | 63 | 63 | 0 | 45 | 45 | 1 240 | 1 656 | 2 896 |
30221 | 0 | 0 | 0 | 1 315 790 | 1 662 | 1 317 452 | 1 315 790 | 0 | 1 315 790 | 0 | 1 662 | 1 662 |
30233 | 3 005 | 267 | 3 272 | 422 598 | 2 769 | 425 367 | 422 168 | 3 036 | 425 204 | 3 435 | 0 | 3 435 |
30235 | 0 | 0 | 0 | 362 987 | 0 | 362 987 | 362 987 | 0 | 362 987 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 58 322 | 136 221 | 194 543 | 58 322 | 136 221 | 194 543 | 0 | 0 | 0 |
30306 | 161 956 | 36 982 | 198 938 | 1 094 252 | 437 450 | 1 531 702 | 1 100 584 | 433 572 | 1 534 156 | 155 624 | 40 860 | 196 484 |
30413 | 114 | 0 | 114 | 1 014 202 | 0 | 1 014 202 | 1 007 848 | 0 | 1 007 848 | 6 468 | 0 | 6 468 |
30424 | 3 512 | 0 | 3 512 | 4 362 962 | 0 | 4 362 962 | 4 362 984 | 0 | 4 362 984 | 3 490 | 0 | 3 490 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
32002 | 205 000 | 0 | 205 000 | 645 000 | 0 | 645 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 305 000 | 14 850 | 319 850 | 305 000 | 14 850 | 319 850 | 0 | 0 | 0 |
45106 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 421 | 0 | 421 | 846 | 0 | 846 |
45107 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45203 | 197 757 | 0 | 197 757 | 467 813 | 0 | 467 813 | 579 538 | 0 | 579 538 | 86 032 | 0 | 86 032 |
45204 | 76 387 | 0 | 76 387 | 464 072 | 0 | 464 072 | 350 604 | 0 | 350 604 | 189 855 | 0 | 189 855 |
45205 | 16 969 | 0 | 16 969 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 32 169 | 0 | 32 169 |
45206 | 671 501 | 82 225 | 753 726 | 34 019 | 3 140 | 37 159 | 72 607 | 2 246 | 74 853 | 632 913 | 83 119 | 716 032 |
45207 | 725 991 | 0 | 725 991 | 49 500 | 0 | 49 500 | 10 036 | 0 | 10 036 | 765 455 | 0 | 765 455 |
45208 | 203 354 | 0 | 203 354 | 0 | 0 | 0 | 0 | 0 | 0 | 203 354 | 0 | 203 354 |
45304 | 0 | 0 | 0 | 47 051 | 0 | 47 051 | 0 | 0 | 0 | 47 051 | 0 | 47 051 |
45406 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 735 | 0 | 735 | 7 020 | 0 | 7 020 |
45407 | 570 | 0 | 570 | 0 | 0 | 0 | 60 | 0 | 60 | 510 | 0 | 510 |
45408 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 300 | 0 | 17 300 |
45503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 6 000 | 49 335 | 55 335 | 50 | 556 | 606 | 0 | 49 891 | 49 891 | 6 050 | 0 | 6 050 |
45505 | 156 649 | 7 850 | 164 499 | 136 | 51 067 | 51 203 | 4 092 | 1 124 | 5 216 | 152 693 | 57 793 | 210 486 |
45506 | 67 802 | 0 | 67 802 | 20 050 | 0 | 20 050 | 4 384 | 0 | 4 384 | 83 468 | 0 | 83 468 |
45507 | 25 120 | 0 | 25 120 | 2 260 | 0 | 2 260 | 399 | 0 | 399 | 26 981 | 0 | 26 981 |
45509 | 3 371 | 308 | 3 679 | 1 621 | 43 | 1 664 | 2 056 | 103 | 2 159 | 2 936 | 248 | 3 184 |
45703 | 0 | 1 480 | 1 480 | 0 | 56 | 56 | 0 | 40 | 40 | 0 | 1 496 | 1 496 |
45704 | 0 | 7 729 | 7 729 | 0 | 295 | 295 | 0 | 211 | 211 | 0 | 7 813 | 7 813 |
45812 | 47 521 | 16 971 | 64 492 | 0 | 649 | 649 | 10 513 | 464 | 10 977 | 37 008 | 17 156 | 54 164 |
45815 | 6 355 | 1 | 6 356 | 369 | 0 | 369 | 296 | 0 | 296 | 6 428 | 1 | 6 429 |
45915 | 8 | 0 | 8 | 12 | 0 | 12 | 11 | 0 | 11 | 9 | 0 | 9 |
47404 | 0 | 6 291 | 6 291 | 0 | 3 979 413 | 3 979 413 | 0 | 3 979 513 | 3 979 513 | 0 | 6 191 | 6 191 |
47408 | 0 | 0 | 0 | 3 863 635 | 3 181 161 | 7 044 796 | 3 863 635 | 3 181 161 | 7 044 796 | 0 | 0 | 0 |
47415 | 18 027 | 0 | 18 027 | 40 | 0 | 40 | 10 515 | 0 | 10 515 | 7 552 | 0 | 7 552 |
47423 | 7 156 | 2 | 7 158 | 1 204 | 8 250 | 9 454 | 1 277 | 8 246 | 9 523 | 7 083 | 6 | 7 089 |
47427 | 334 | 738 | 1 072 | 11 552 | 1 237 | 12 789 | 11 548 | 1 735 | 13 283 | 338 | 240 | 578 |
50207 | 135 672 | 0 | 135 672 | 5 644 418 | 0 | 5 644 418 | 5 730 052 | 0 | 5 730 052 | 50 038 | 0 | 50 038 |
50208 | 25 156 | 0 | 25 156 | 1 436 390 | 0 | 1 436 390 | 1 411 258 | 0 | 1 411 258 | 50 288 | 0 | 50 288 |
50211 | 76 572 | 0 | 76 572 | 77 113 | 0 | 77 113 | 78 161 | 0 | 78 161 | 75 524 | 0 | 75 524 |
50218 | 1 370 821 | 0 | 1 370 821 | 6 972 222 | 0 | 6 972 222 | 6 773 625 | 0 | 6 773 625 | 1 569 418 | 0 | 1 569 418 |
50221 | 8 127 | 0 | 8 127 | 4 408 | 0 | 4 408 | 5 702 | 0 | 5 702 | 6 833 | 0 | 6 833 |
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 | 88 124 | 0 | 88 124 | 109 024 | 0 | 109 024 | 59 105 | 0 | 59 105 | 138 043 | 0 | 138 043 |
51404 | 57 768 | 0 | 57 768 | 47 891 | 0 | 47 891 | 67 250 | 0 | 67 250 | 38 409 | 0 | 38 409 |
51405 | 533 331 | 94 880 | 628 211 | 87 879 | 66 727 | 154 606 | 122 957 | 2 688 | 125 645 | 498 253 | 158 919 | 657 172 |
51406 | 0 | 31 384 | 31 384 | 0 | 32 904 | 32 904 | 0 | 859 | 859 | 0 | 63 429 | 63 429 |
52503 | 6 799 | 0 | 6 799 | 4 | 179 | 183 | 964 | 54 | 1 018 | 5 839 | 125 | 5 964 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 376 | 0 | 376 | 55 | 0 | 55 | 423 | 0 | 423 | 8 | 0 | 8 |
60306 | 82 | 0 | 82 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 82 | 0 | 82 |
60308 | 239 | 0 | 239 | 340 | 0 | 340 | 333 | 0 | 333 | 246 | 0 | 246 |
60310 | 389 | 0 | 389 | 634 | 0 | 634 | 475 | 0 | 475 | 548 | 0 | 548 |
60312 | 6 763 | 0 | 6 763 | 9 278 | 0 | 9 278 | 8 518 | 0 | 8 518 | 7 523 | 0 | 7 523 |
60314 | 148 | 0 | 148 | 0 | 18 | 18 | 0 | 18 | 18 | 148 | 0 | 148 |
60323 | 297 | 10 | 307 | 0 | 0 | 0 | 3 | 0 | 3 | 294 | 10 | 304 |
60401 | 83 066 | 0 | 83 066 | 577 | 0 | 577 | 0 | 0 | 0 | 83 643 | 0 | 83 643 |
60701 | 389 | 0 | 389 | 1 168 | 0 | 1 168 | 576 | 0 | 576 | 981 | 0 | 981 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 190 | 0 | 190 | 71 | 0 | 71 | 84 | 0 | 84 | 177 | 0 | 177 |
61008 | 1 296 | 0 | 1 296 | 541 | 0 | 541 | 559 | 0 | 559 | 1 278 | 0 | 1 278 |
61009 | 239 | 0 | 239 | 264 | 0 | 264 | 262 | 0 | 262 | 241 | 0 | 241 |
61210 | 0 | 0 | 0 | 417 037 | 0 | 417 037 | 417 037 | 0 | 417 037 | 0 | 0 | 0 |
61403 | 2 491 | 0 | 2 491 | 205 | 0 | 205 | 509 | 0 | 509 | 2 187 | 0 | 2 187 |
70606 | 1 177 329 | 0 | 1 177 329 | 298 692 | 0 | 298 692 | 0 | 0 | 0 | 1 476 021 | 0 | 1 476 021 |
70608 | 633 762 | 0 | 633 762 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 733 812 | 0 | 733 812 |
70609 | 17 336 | 0 | 17 336 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 20 466 | 0 | 20 466 |
70611 | 41 517 | 0 | 41 517 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 48 064 | 0 | 48 064 |
Итого по активу (баланс) | 7 492 279 | 1 547 642 | 9 039 921 | 52 631 940 | 10 619 598 | 63 251 538 | 52 367 950 | 10 325 457 | 62 693 407 | 7 756 269 | 1 841 783 | 9 598 052 |
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 | 8 127 | 0 | 8 127 | 5 702 | 0 | 5 702 | 4 408 | 0 | 4 408 | 6 833 | 0 | 6 833 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 254 903 | 0 | 254 903 | 0 | 0 | 0 | 0 | 0 | 0 | 254 903 | 0 | 254 903 |
20309 | 0 | 7 708 | 7 708 | 0 | 741 | 741 | 0 | 1 240 | 1 240 | 0 | 8 207 | 8 207 |
30109 | 3 044 | 23 287 | 26 331 | 132 711 | 466 102 | 598 813 | 129 744 | 489 543 | 619 287 | 77 | 46 728 | 46 805 |
30111 | 2 094 | 0 | 2 094 | 7 805 | 0 | 7 805 | 8 127 | 0 | 8 127 | 2 416 | 0 | 2 416 |
30220 | 0 | 0 | 0 | 0 | 4 630 | 4 630 | 0 | 4 630 | 4 630 | 0 | 0 | 0 |
30232 | 641 | 269 | 910 | 514 178 | 32 552 | 546 730 | 514 033 | 33 411 | 547 444 | 496 | 1 128 | 1 624 |
30301 | 0 | 0 | 0 | 58 323 | 136 220 | 194 543 | 58 323 | 136 220 | 194 543 | 0 | 0 | 0 |
30305 | 161 955 | 36 983 | 198 938 | 1 100 585 | 433 571 | 1 534 156 | 1 094 253 | 437 449 | 1 531 702 | 155 623 | 40 861 | 196 484 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 221 000 | 0 | 221 000 | 1 804 000 | 0 | 1 804 000 | 1 583 000 | 0 | 1 583 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 318 000 | 0 | 318 000 | 433 000 | 0 | 433 000 | 115 000 | 0 | 115 000 |
32015 | 600 | 0 | 600 | 3 100 | 0 | 3 100 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32901 | 1 128 453 | 0 | 1 128 453 | 5 650 230 | 0 | 5 650 230 | 5 825 350 | 0 | 5 825 350 | 1 303 573 | 0 | 1 303 573 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 1 725 | 0 | 1 725 | 189 | 0 | 189 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
40701 | 288 | 0 | 288 | 9 602 | 0 | 9 602 | 10 915 | 0 | 10 915 | 1 601 | 0 | 1 601 |
40702 | 1 669 111 | 55 334 | 1 724 445 | 20 676 173 | 651 001 | 21 327 174 | 20 655 262 | 638 492 | 21 293 754 | 1 648 200 | 42 825 | 1 691 025 |
40703 | 9 610 | 3 774 | 13 384 | 62 457 | 5 194 | 67 651 | 61 760 | 7 454 | 69 214 | 8 913 | 6 034 | 14 947 |
40802 | 98 991 | 0 | 98 991 | 281 346 | 0 | 281 346 | 283 914 | 0 | 283 914 | 101 559 | 0 | 101 559 |
40807 | 890 | 271 | 1 161 | 2 263 | 502 | 2 765 | 1 956 | 558 | 2 514 | 583 | 327 | 910 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 111 571 | 57 002 | 168 573 | 451 858 | 225 598 | 677 456 | 456 028 | 225 199 | 681 227 | 115 741 | 56 603 | 172 344 |
40820 | 704 | 2 964 | 3 668 | 5 449 | 8 413 | 13 862 | 6 101 | 7 680 | 13 781 | 1 356 | 2 231 | 3 587 |
40821 | 326 | 0 | 326 | 9 730 | 0 | 9 730 | 9 766 | 0 | 9 766 | 362 | 0 | 362 |
40905 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 457 | 1 908 | 3 365 | 1 457 | 1 908 | 3 365 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 73 | 292 | 219 | 73 | 292 | 0 | 0 | 0 |
40911 | 203 | 0 | 203 | 69 452 | 0 | 69 452 | 69 502 | 0 | 69 502 | 253 | 0 | 253 |
40912 | 0 | 0 | 0 | 6 153 | 13 666 | 19 819 | 6 153 | 13 666 | 19 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 319 | 7 695 | 10 014 | 2 319 | 7 695 | 10 014 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 12 700 | 0 | 12 700 |
42105 | 165 100 | 2 695 | 167 795 | 193 200 | 74 | 193 274 | 128 582 | 103 | 128 685 | 100 482 | 2 724 | 103 206 |
42106 | 568 300 | 0 | 568 300 | 5 479 199 | 0 | 5 479 199 | 5 462 799 | 0 | 5 462 799 | 551 900 | 0 | 551 900 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 | 491 | 501 | 0 | 13 | 13 | 0 | 18 | 18 | 10 | 496 | 506 |
42303 | 348 | 5 961 | 6 309 | 100 | 3 113 | 3 213 | 30 | 2 679 | 2 709 | 278 | 5 527 | 5 805 |
42304 | 8 310 | 295 510 | 303 820 | 180 | 11 649 | 11 829 | 791 | 152 252 | 153 043 | 8 921 | 436 113 | 445 034 |
42305 | 35 559 | 22 999 | 58 558 | 3 050 | 4 170 | 7 220 | 2 526 | 19 742 | 22 268 | 35 035 | 38 571 | 73 606 |
42306 | 408 803 | 636 251 | 1 045 054 | 94 752 | 42 858 | 137 610 | 29 118 | 73 753 | 102 871 | 343 169 | 667 146 | 1 010 315 |
42307 | 5 500 | 996 | 6 496 | 4 000 | 8 781 | 12 781 | 0 | 8 859 | 8 859 | 1 500 | 1 074 | 2 574 |
42309 | 2 016 | 501 | 2 517 | 123 | 20 | 143 | 124 | 25 | 149 | 2 017 | 506 | 2 523 |
42507 | 0 | 98 670 | 98 670 | 0 | 2 695 | 2 695 | 0 | 3 767 | 3 767 | 0 | 99 742 | 99 742 |
42601 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
42605 | 50 | 695 | 745 | 50 | 17 | 67 | 0 | 23 | 23 | 0 | 701 | 701 |
42606 | 1 000 | 19 371 | 20 371 | 0 | 525 | 525 | 95 | 733 | 828 | 1 095 | 19 579 | 20 674 |
42609 | 116 | 118 | 234 | 1 | 15 | 16 | 0 | 21 | 21 | 115 | 124 | 239 |
43801 | 13 | 0 | 13 | 6 | 0 | 6 | 8 | 0 | 8 | 15 | 0 | 15 |
43806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 54 | 0 | 54 | 13 | 0 | 13 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 129 062 | 0 | 129 062 | 82 335 | 0 | 82 335 | 86 888 | 0 | 86 888 | 133 615 | 0 | 133 615 |
45315 | 0 | 0 | 0 | 12 704 | 0 | 12 704 | 14 116 | 0 | 14 116 | 1 412 | 0 | 1 412 |
45515 | 14 825 | 0 | 14 825 | 992 | 0 | 992 | 1 524 | 0 | 1 524 | 15 357 | 0 | 15 357 |
45715 | 1 842 | 0 | 1 842 | 50 | 0 | 50 | 70 | 0 | 70 | 1 862 | 0 | 1 862 |
45818 | 39 148 | 0 | 39 148 | 5 217 | 0 | 5 217 | 21 650 | 0 | 21 650 | 55 581 | 0 | 55 581 |
45918 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 6 387 566 | 0 | 6 387 566 | 6 387 566 | 0 | 6 387 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 955 631 | 3 088 302 | 7 043 933 | 3 955 631 | 3 088 302 | 7 043 933 | 0 | 0 | 0 |
47411 | 11 641 | 8 436 | 20 077 | 3 854 | 1 761 | 5 615 | 4 205 | 4 642 | 8 847 | 11 992 | 11 317 | 23 309 |
47416 | 633 | 0 | 633 | 31 268 | 3 963 | 35 231 | 31 448 | 3 963 | 35 411 | 813 | 0 | 813 |
47422 | 3 795 | 420 | 4 215 | 154 443 | 29 | 154 472 | 154 463 | 48 | 154 511 | 3 815 | 439 | 4 254 |
47425 | 12 207 | 0 | 12 207 | 80 314 | 0 | 80 314 | 115 380 | 0 | 115 380 | 47 273 | 0 | 47 273 |
47426 | 1 271 | 696 | 1 967 | 7 130 | 19 | 7 149 | 7 188 | 713 | 7 901 | 1 329 | 1 390 | 2 719 |
50220 | 745 | 0 | 745 | 1 371 | 0 | 1 371 | 1 066 | 0 | 1 066 | 440 | 0 | 440 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52304 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 23 861 | 23 861 | 0 | 23 273 | 23 273 |
52305 | 112 555 | 0 | 112 555 | 0 | 0 | 0 | 0 | 0 | 0 | 112 555 | 0 | 112 555 |
52306 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 0 | 0 | 0 | 15 152 | 0 | 15 152 |
52406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60301 | 3 850 | 0 | 3 850 | 12 450 | 0 | 12 450 | 12 472 | 0 | 12 472 | 3 872 | 0 | 3 872 |
60305 | 11 016 | 0 | 11 016 | 19 431 | 0 | 19 431 | 19 558 | 0 | 19 558 | 11 143 | 0 | 11 143 |
60309 | 342 | 0 | 342 | 0 | 0 | 0 | 288 | 0 | 288 | 630 | 0 | 630 |
60311 | 79 | 0 | 79 | 2 423 | 0 | 2 423 | 2 416 | 0 | 2 416 | 72 | 0 | 72 |
60322 | 9 | 0 | 9 | 16 | 0 | 16 | 17 | 0 | 17 | 10 | 0 | 10 |
60324 | 3 050 | 0 | 3 050 | 1 407 | 0 | 1 407 | 848 | 0 | 848 | 2 491 | 0 | 2 491 |
60601 | 46 551 | 0 | 46 551 | 0 | 0 | 0 | 699 | 0 | 699 | 47 250 | 0 | 47 250 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 207 | 0 | 2 207 | 418 | 0 | 418 | 329 | 0 | 329 | 2 118 | 0 | 2 118 |
70601 | 1 301 355 | 0 | 1 301 355 | 347 | 0 | 347 | 255 541 | 0 | 255 541 | 1 556 549 | 0 | 1 556 549 |
70603 | 683 665 | 0 | 683 665 | 0 | 0 | 0 | 103 600 | 0 | 103 600 | 787 265 | 0 | 787 265 |
70604 | 15 398 | 0 | 15 398 | 0 | 0 | 0 | 3 884 | 0 | 3 884 | 19 282 | 0 | 19 282 |
Итого по пассиву (баланс) | 7 758 504 | 1 281 417 | 9 039 921 | 47 721 784 | 5 156 458 | 52 878 242 | 48 047 651 | 5 388 722 | 53 436 373 | 8 084 371 | 1 513 681 | 9 598 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 109 315 | 0 | 109 315 | 0 | 0 | 0 | 0 | 0 | 0 | 109 315 | 0 | 109 315 |
90901 | 380 673 | 0 | 380 673 | 8 484 | 0 | 8 484 | 21 527 | 0 | 21 527 | 367 630 | 0 | 367 630 |
90902 | 594 445 | 0 | 594 445 | 52 240 | 0 | 52 240 | 7 518 | 0 | 7 518 | 639 167 | 0 | 639 167 |
91202 | 1 | 0 | 1 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 77 545 | 0 | 77 545 | 0 | 32 463 | 32 463 | 28 660 | 799 | 29 459 | 48 885 | 31 664 | 80 549 |
91414 | 6 843 665 | 554 729 | 7 398 394 | 1 058 235 | 21 177 | 1 079 412 | 720 663 | 15 151 | 735 814 | 7 181 237 | 560 755 | 7 741 992 |
91604 | 12 292 | 16 969 | 29 261 | 14 972 | 1 556 | 16 528 | 14 663 | 936 | 15 599 | 12 601 | 17 589 | 30 190 |
91704 | 5 855 | 3 | 5 858 | 0 | 0 | 0 | 0 | 0 | 0 | 5 855 | 3 | 5 858 |
91802 | 36 377 | 62 | 36 439 | 0 | 3 | 3 | 5 | 2 | 7 | 36 372 | 63 | 36 435 |
91803 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99998 | 2 998 351 | 0 | 2 998 351 | 1 328 521 | 0 | 1 328 521 | 1 228 297 | 0 | 1 228 297 | 3 098 575 | 0 | 3 098 575 |
Итого по активу (баланс) | 11 059 726 | 571 763 | 11 631 489 | 2 470 956 | 55 199 | 2 526 155 | 2 029 837 | 16 888 | 2 046 725 | 11 500 845 | 610 074 | 12 110 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
91311 | 16 520 | 0 | 16 520 | 0 | 0 | 0 | 0 | 0 | 0 | 16 520 | 0 | 16 520 |
91312 | 2 471 227 | 128 987 | 2 600 214 | 155 922 | 3 513 | 159 435 | 279 031 | 4 909 | 283 940 | 2 594 336 | 130 383 | 2 724 719 |
91315 | 22 594 | 0 | 22 594 | 6 157 | 0 | 6 157 | 193 | 0 | 193 | 16 630 | 0 | 16 630 |
91316 | 8 373 | 0 | 8 373 | 0 | 0 | 0 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
91317 | 306 923 | 2 229 | 309 152 | 1 060 588 | 548 | 1 061 136 | 1 042 493 | 329 | 1 042 822 | 288 828 | 2 010 | 290 838 |
91507 | 41 464 | 0 | 41 464 | 72 | 0 | 72 | 69 | 0 | 69 | 41 461 | 0 | 41 461 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 8 633 138 | 0 | 8 633 138 | 802 790 | 0 | 802 790 | 1 181 996 | 0 | 1 181 996 | 9 012 344 | 0 | 9 012 344 |
Итого по пассиву (баланс) | 11 500 273 | 131 216 | 11 631 489 | 2 027 026 | 4 061 | 2 031 087 | 2 505 279 | 5 238 | 2 510 517 | 11 978 526 | 132 393 | 12 110 919 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 602 | 0 | 6 602 | 1 585 708 | 409 349 | 1 995 057 | 1 509 674 | 400 973 | 1 910 647 | 82 636 | 8 376 | 91 012 |
93310 | 239 512 | 0 | 239 512 | 0 | 0 | 0 | 0 | 0 | 0 | 239 512 | 0 | 239 512 |
93801 | 7 822 | 0 | 7 822 | 14 972 | 0 | 14 972 | 12 277 | 0 | 12 277 | 10 517 | 0 | 10 517 |
Итого по активу (баланс) | 253 936 | 0 | 253 936 | 1 600 680 | 409 349 | 2 010 029 | 1 521 951 | 400 973 | 1 922 924 | 332 665 | 8 376 | 341 041 |
Пассив | ||||||||||||
96001 | 0 | 6 578 | 6 578 | 359 061 | 1 555 201 | 1 914 262 | 367 425 | 1 631 105 | 1 998 530 | 8 364 | 82 482 | 90 846 |
96310 | 0 | 247 334 | 247 334 | 0 | 6 755 | 6 755 | 0 | 9 441 | 9 441 | 0 | 250 020 | 250 020 |
96801 | 24 | 0 | 24 | 12 277 | 0 | 12 277 | 12 428 | 0 | 12 428 | 175 | 0 | 175 |
Итого по пассиву (баланс) | 24 | 253 912 | 253 936 | 371 338 | 1 561 956 | 1 933 294 | 379 853 | 1 640 546 | 2 020 399 | 8 539 | 332 502 | 341 041 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 28,0000 | 0 | 0 | 18,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 453 631,0000 | 0 | 0 | 687 856,0000 | 0 | 0 | 747 505,0000 | 0 | 0 | 393 982,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 453 696,0000 | 0 | 0 | 687 902,0000 | 0 | 0 | 747 541,0000 | 0 | 0 | 394 057,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 059,0000 | 0 | 0 | 304 335,0000 | 0 | 0 | 304 345,0000 | 0 | 0 | 150 069,0000 |
98070 | 0 | 0 | 303 637,0000 | 0 | 0 | 1 346 139,0000 | 0 | 0 | 1 286 490,0000 | 0 | 0 | 243 988,0000 |
Итого по пассиву (баланс) | 0 | 0 | 453 696,0000 | 0 | 0 | 1 650 474,0000 | 0 | 0 | 1 590 835,0000 | 0 | 0 | 394 057,0000 |
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