Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 17 749 | 0 | 17 749 | 15 782 | 0 | 15 782 | 20 521 | 0 | 20 521 | 13 010 | 0 | 13 010 |
20202 | 48 658 | 72 080 | 120 738 | 1 021 323 | 170 248 | 1 191 571 | 995 236 | 175 614 | 1 170 850 | 74 745 | 66 714 | 141 459 |
20208 | 46 883 | 2 141 | 49 024 | 215 722 | 2 075 | 217 797 | 229 123 | 2 117 | 231 240 | 33 482 | 2 099 | 35 581 |
20209 | 6 636 | 95 | 6 731 | 685 820 | 79 304 | 765 124 | 681 612 | 79 063 | 760 675 | 10 844 | 336 | 11 180 |
20302 | 0 | 10 223 | 10 223 | 0 | 676 | 676 | 0 | 518 | 518 | 0 | 10 381 | 10 381 |
20303 | 0 | 195 | 195 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 208 | 208 |
20308 | 0 | 770 | 770 | 0 | 2 019 | 2 019 | 0 | 2 214 | 2 214 | 0 | 575 | 575 |
30102 | 52 462 | 0 | 52 462 | 14 057 084 | 0 | 14 057 084 | 13 688 134 | 0 | 13 688 134 | 421 412 | 0 | 421 412 |
30110 | 90 421 | 12 195 | 102 616 | 912 087 | 25 851 | 937 938 | 911 898 | 25 042 | 936 940 | 90 610 | 13 004 | 103 614 |
30114 | 0 | 643 778 | 643 778 | 0 | 1 862 823 | 1 862 823 | 0 | 1 871 729 | 1 871 729 | 0 | 634 872 | 634 872 |
30118 | 0 | 8 747 | 8 747 | 0 | 578 | 578 | 0 | 443 | 443 | 0 | 8 882 | 8 882 |
30202 | 20 902 | 0 | 20 902 | 0 | 0 | 0 | 468 | 0 | 468 | 20 434 | 0 | 20 434 |
30204 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 688 | 0 | 688 | 6 568 | 0 | 6 568 |
30215 | 1 240 | 1 730 | 2 970 | 0 | 53 | 53 | 0 | 108 | 108 | 1 240 | 1 675 | 2 915 |
30221 | 0 | 0 | 0 | 1 006 054 | 0 | 1 006 054 | 1 006 054 | 0 | 1 006 054 | 0 | 0 | 0 |
30233 | 2 743 | 0 | 2 743 | 391 484 | 3 227 | 394 711 | 392 105 | 3 227 | 395 332 | 2 122 | 0 | 2 122 |
30235 | 0 | 0 | 0 | 177 273 | 0 | 177 273 | 177 273 | 0 | 177 273 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 65 831 | 272 681 | 338 512 | 65 831 | 272 681 | 338 512 | 0 | 0 | 0 |
30306 | 271 616 | 73 494 | 345 110 | 1 140 496 | 852 966 | 1 993 462 | 1 170 302 | 845 917 | 2 016 219 | 241 810 | 80 543 | 322 353 |
30413 | 91 | 0 | 91 | 352 134 | 0 | 352 134 | 351 687 | 0 | 351 687 | 538 | 0 | 538 |
30424 | 44 623 | 0 | 44 623 | 7 757 830 | 0 | 7 757 830 | 7 760 558 | 0 | 7 760 558 | 41 895 | 0 | 41 895 |
30425 | 0 | 2 779 | 2 779 | 0 | 84 | 84 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
32002 | 0 | 0 | 0 | 2 155 000 | 0 | 2 155 000 | 2 050 000 | 0 | 2 050 000 | 105 000 | 0 | 105 000 |
32003 | 30 000 | 0 | 30 000 | 285 000 | 0 | 285 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
45203 | 83 933 | 0 | 83 933 | 171 766 | 0 | 171 766 | 194 017 | 0 | 194 017 | 61 682 | 0 | 61 682 |
45204 | 182 426 | 0 | 182 426 | 26 210 | 0 | 26 210 | 24 026 | 0 | 24 026 | 184 610 | 0 | 184 610 |
45205 | 23 534 | 17 368 | 40 902 | 30 837 | 4 061 | 34 898 | 10 184 | 1 251 | 11 435 | 44 187 | 20 178 | 64 365 |
45206 | 140 712 | 45 156 | 185 868 | 22 203 | 574 | 22 777 | 31 966 | 45 730 | 77 696 | 130 949 | 0 | 130 949 |
45207 | 817 978 | 41 682 | 859 660 | 7 483 | 1 272 | 8 755 | 9 885 | 2 597 | 12 482 | 815 576 | 40 357 | 855 933 |
45208 | 409 454 | 0 | 409 454 | 0 | 0 | 0 | 45 | 0 | 45 | 409 409 | 0 | 409 409 |
45406 | 5 937 | 0 | 5 937 | 493 | 0 | 493 | 370 | 0 | 370 | 6 060 | 0 | 6 060 |
45407 | 9 285 | 0 | 9 285 | 0 | 0 | 0 | 108 | 0 | 108 | 9 177 | 0 | 9 177 |
45408 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45503 | 0 | 521 | 521 | 0 | 6 | 6 | 0 | 527 | 527 | 0 | 0 | 0 |
45504 | 0 | 8 508 | 8 508 | 0 | 43 178 | 43 178 | 0 | 876 | 876 | 0 | 50 810 | 50 810 |
45505 | 19 092 | 52 103 | 71 195 | 500 | 1 589 | 2 089 | 450 | 3 246 | 3 696 | 19 142 | 50 446 | 69 588 |
45506 | 201 474 | 52 103 | 253 577 | 1 150 | 1 589 | 2 739 | 4 367 | 3 246 | 7 613 | 198 257 | 50 446 | 248 703 |
45507 | 28 324 | 0 | 28 324 | 0 | 0 | 0 | 414 | 0 | 414 | 27 910 | 0 | 27 910 |
45509 | 2 535 | 49 | 2 584 | 1 583 | 283 | 1 866 | 1 554 | 144 | 1 698 | 2 564 | 188 | 2 752 |
45704 | 0 | 2 779 | 2 779 | 0 | 2 591 | 2 591 | 0 | 325 | 325 | 0 | 5 045 | 5 045 |
45812 | 20 277 | 17 923 | 38 200 | 3 632 | 44 765 | 48 397 | 0 | 45 335 | 45 335 | 23 909 | 17 353 | 41 262 |
45815 | 6 356 | 76 | 6 432 | 15 | 43 008 | 43 023 | 0 | 43 010 | 43 010 | 6 371 | 74 | 6 445 |
45912 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45915 | 8 | 5 | 13 | 1 | 0 | 1 | 0 | 1 | 1 | 9 | 4 | 13 |
47404 | 0 | 6 338 | 6 338 | 0 | 10 891 181 | 10 891 181 | 0 | 10 891 351 | 10 891 351 | 0 | 6 168 | 6 168 |
47408 | 0 | 0 | 0 | 7 536 951 | 10 252 890 | 17 789 841 | 7 536 951 | 10 252 890 | 17 789 841 | 0 | 0 | 0 |
47415 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 14 | 0 | 14 | 5 756 | 0 | 5 756 |
47423 | 7 347 | 2 | 7 349 | 745 | 27 587 | 28 332 | 862 | 27 587 | 28 449 | 7 230 | 2 | 7 232 |
47427 | 599 | 1 | 600 | 8 965 | 667 | 9 632 | 8 996 | 667 | 9 663 | 568 | 1 | 569 |
50207 | 51 779 | 0 | 51 779 | 3 906 323 | 0 | 3 906 323 | 3 783 505 | 0 | 3 783 505 | 174 597 | 0 | 174 597 |
50208 | 0 | 0 | 0 | 2 094 833 | 0 | 2 094 833 | 2 094 833 | 0 | 2 094 833 | 0 | 0 | 0 |
50218 | 1 401 474 | 0 | 1 401 474 | 5 847 040 | 0 | 5 847 040 | 5 777 605 | 0 | 5 777 605 | 1 470 909 | 0 | 1 470 909 |
50221 | 682 | 0 | 682 | 1 179 | 0 | 1 179 | 988 | 0 | 988 | 873 | 0 | 873 |
50307 | 50 789 | 0 | 50 789 | 231 | 0 | 231 | 51 020 | 0 | 51 020 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 50 095 | 0 | 50 095 | 0 | 0 | 0 | 50 095 | 0 | 50 095 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 749 | 0 | 59 749 | 19 916 | 0 | 19 916 | 39 833 | 0 | 39 833 |
51403 | 0 | 0 | 0 | 49 297 | 0 | 49 297 | 0 | 0 | 0 | 49 297 | 0 | 49 297 |
51405 | 0 | 68 523 | 68 523 | 0 | 2 408 | 2 408 | 0 | 4 269 | 4 269 | 0 | 66 662 | 66 662 |
52503 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 37 | 0 | 37 | 1 198 | 0 | 1 198 |
52601 | 18 488 | 0 | 18 488 | 14 737 | 0 | 14 737 | 7 215 | 0 | 7 215 | 26 010 | 0 | 26 010 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 6 332 | 0 | 6 332 | 20 | 0 | 20 | 2 503 | 0 | 2 503 | 3 849 | 0 | 3 849 |
60306 | 138 | 0 | 138 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 138 | 0 | 138 |
60308 | 218 | 0 | 218 | 431 | 0 | 431 | 308 | 0 | 308 | 341 | 0 | 341 |
60310 | 554 | 0 | 554 | 605 | 0 | 605 | 919 | 0 | 919 | 240 | 0 | 240 |
60312 | 7 293 | 0 | 7 293 | 10 907 | 0 | 10 907 | 10 133 | 0 | 10 133 | 8 067 | 0 | 8 067 |
60314 | 340 | 0 | 340 | 0 | 22 | 22 | 170 | 22 | 192 | 170 | 0 | 170 |
60323 | 296 | 10 | 306 | 3 | 1 | 4 | 1 | 1 | 2 | 298 | 10 | 308 |
60401 | 89 652 | 0 | 89 652 | 1 192 | 0 | 1 192 | 31 | 0 | 31 | 90 813 | 0 | 90 813 |
60701 | 162 | 0 | 162 | 1 131 | 0 | 1 131 | 1 165 | 0 | 1 165 | 128 | 0 | 128 |
60702 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 145 | 0 | 145 | 95 | 0 | 95 | 85 | 0 | 85 | 155 | 0 | 155 |
61008 | 796 | 0 | 796 | 502 | 0 | 502 | 492 | 0 | 492 | 806 | 0 | 806 |
61009 | 79 | 0 | 79 | 116 | 0 | 116 | 147 | 0 | 147 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 476 | 0 | 58 476 | 58 476 | 0 | 58 476 | 0 | 0 | 0 |
61403 | 4 496 | 0 | 4 496 | 285 | 0 | 285 | 660 | 0 | 660 | 4 121 | 0 | 4 121 |
61702 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
70606 | 781 063 | 0 | 781 063 | 129 171 | 0 | 129 171 | 0 | 0 | 0 | 910 234 | 0 | 910 234 |
70608 | 522 343 | 0 | 522 343 | 99 572 | 0 | 99 572 | 0 | 0 | 0 | 621 915 | 0 | 621 915 |
70609 | 11 380 | 0 | 11 380 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 12 882 | 0 | 12 882 |
70611 | 15 024 | 0 | 15 024 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 18 028 | 0 | 18 028 |
70614 | 22 708 | 0 | 22 708 | 0 | 0 | 0 | 0 | 0 | 0 | 22 708 | 0 | 22 708 |
70616 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
Итого по активу (баланс) | 5 609 837 | 1 141 374 | 6 751 211 | 50 404 996 | 24 590 284 | 74 995 280 | 49 473 954 | 24 601 935 | 74 075 889 | 6 540 879 | 1 129 723 | 7 670 602 |
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 | 682 | 0 | 682 | 988 | 0 | 988 | 1 179 | 0 | 1 179 | 873 | 0 | 873 |
10609 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
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 | 139 382 | 0 | 139 382 | 394 285 | 0 | 394 285 |
20309 | 0 | 7 720 | 7 720 | 0 | 391 | 391 | 0 | 511 | 511 | 0 | 7 840 | 7 840 |
30109 | 90 | 72 708 | 72 798 | 0 | 251 185 | 251 185 | 0 | 188 897 | 188 897 | 90 | 10 420 | 10 510 |
30111 | 199 | 0 | 199 | 712 | 0 | 712 | 662 | 0 | 662 | 149 | 0 | 149 |
30126 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 0 | 0 |
30232 | 1 636 | 733 | 2 369 | 468 929 | 26 509 | 495 438 | 468 445 | 27 460 | 495 905 | 1 152 | 1 684 | 2 836 |
30301 | 0 | 0 | 0 | 65 829 | 272 682 | 338 511 | 65 829 | 272 682 | 338 511 | 0 | 0 | 0 |
30305 | 271 618 | 73 493 | 345 111 | 1 170 302 | 845 917 | 2 016 219 | 1 140 494 | 852 967 | 1 993 461 | 241 810 | 80 543 | 322 353 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 505 000 | 0 | 505 000 | 60 000 | 0 | 60 000 |
31303 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
32901 | 1 183 381 | 0 | 1 183 381 | 5 027 792 | 0 | 5 027 792 | 5 207 691 | 0 | 5 207 691 | 1 363 280 | 0 | 1 363 280 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 4 | 0 | 4 | 13 | 0 | 13 | 36 | 0 | 36 | 27 | 0 | 27 |
40701 | 417 | 0 | 417 | 21 107 | 0 | 21 107 | 22 852 | 0 | 22 852 | 2 162 | 0 | 2 162 |
40702 | 1 221 767 | 97 428 | 1 319 195 | 11 246 393 | 854 240 | 12 100 633 | 11 729 287 | 874 750 | 12 604 037 | 1 704 661 | 117 938 | 1 822 599 |
40703 | 9 372 | 14 | 9 386 | 79 868 | 1 | 79 869 | 78 473 | 0 | 78 473 | 7 977 | 13 | 7 990 |
40802 | 83 223 | 0 | 83 223 | 251 967 | 5 | 251 972 | 232 032 | 5 | 232 037 | 63 288 | 0 | 63 288 |
40807 | 386 | 318 | 704 | 3 733 | 19 921 | 23 654 | 3 733 | 21 677 | 25 410 | 386 | 2 074 | 2 460 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 101 213 | 52 690 | 153 903 | 589 633 | 123 035 | 712 668 | 643 671 | 126 401 | 770 072 | 155 251 | 56 056 | 211 307 |
40820 | 821 | 2 956 | 3 777 | 1 692 | 5 599 | 7 291 | 3 416 | 4 345 | 7 761 | 2 545 | 1 702 | 4 247 |
40821 | 242 | 0 | 242 | 8 498 | 0 | 8 498 | 8 666 | 0 | 8 666 | 410 | 0 | 410 |
40905 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 479 | 1 796 | 4 275 | 2 479 | 1 796 | 4 275 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 684 | 780 | 96 | 684 | 780 | 0 | 0 | 0 |
40911 | 384 | 0 | 384 | 64 381 | 0 | 64 381 | 64 037 | 0 | 64 037 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 5 098 | 12 212 | 17 310 | 5 098 | 12 212 | 17 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 002 | 6 723 | 9 725 | 3 002 | 6 723 | 9 725 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42104 | 8 800 | 0 | 8 800 | 0 | 1 093 | 1 093 | 5 800 | 20 162 | 25 962 | 14 600 | 19 069 | 33 669 |
42105 | 6 898 | 8 326 | 15 224 | 4 100 | 4 858 | 8 958 | 600 | 17 860 | 18 460 | 3 398 | 21 328 | 24 726 |
42106 | 230 651 | 2 903 | 233 554 | 980 528 | 181 | 980 709 | 942 877 | 89 | 942 966 | 193 000 | 2 811 | 195 811 |
42204 | 4 491 | 0 | 4 491 | 29 913 | 0 | 29 913 | 34 950 | 0 | 34 950 | 9 528 | 0 | 9 528 |
42301 | 10 | 168 | 178 | 0 | 10 | 10 | 0 | 5 | 5 | 10 | 163 | 173 |
42303 | 919 | 7 815 | 8 734 | 0 | 7 990 | 7 990 | 2 378 | 364 | 2 742 | 3 297 | 189 | 3 486 |
42304 | 17 320 | 9 811 | 27 131 | 3 509 | 629 | 4 138 | 4 285 | 4 435 | 8 720 | 18 096 | 13 617 | 31 713 |
42305 | 48 114 | 54 901 | 103 015 | 23 938 | 8 466 | 32 404 | 28 181 | 12 046 | 40 227 | 52 357 | 58 481 | 110 838 |
42306 | 290 687 | 259 388 | 550 075 | 29 218 | 36 532 | 65 750 | 23 523 | 33 707 | 57 230 | 284 992 | 256 563 | 541 555 |
42307 | 1 614 | 8 404 | 10 018 | 1 712 | 526 | 2 238 | 2 674 | 510 | 3 184 | 2 576 | 8 388 | 10 964 |
42309 | 1 952 | 531 | 2 483 | 151 | 50 | 201 | 100 | 32 | 132 | 1 901 | 513 | 2 414 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42603 | 0 | 0 | 0 | 0 | 24 | 24 | 1 000 | 1 033 | 2 033 | 1 000 | 1 009 | 2 009 |
42605 | 718 | 156 | 874 | 718 | 10 | 728 | 0 | 5 | 5 | 0 | 151 | 151 |
42606 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 126 | 188 | 314 | 0 | 11 | 11 | 0 | 5 | 5 | 126 | 182 | 308 |
43801 | 18 | 0 | 18 | 4 | 0 | 4 | 2 | 0 | 2 | 16 | 0 | 16 |
43805 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 92 093 | 0 | 92 093 | 16 099 | 0 | 16 099 | 3 362 | 0 | 3 362 | 79 356 | 0 | 79 356 |
45515 | 15 078 | 0 | 15 078 | 5 349 | 0 | 5 349 | 16 242 | 0 | 16 242 | 25 971 | 0 | 25 971 |
45715 | 584 | 0 | 584 | 976 | 0 | 976 | 543 | 0 | 543 | 151 | 0 | 151 |
45818 | 36 197 | 0 | 36 197 | 22 917 | 0 | 22 917 | 23 834 | 0 | 23 834 | 37 114 | 0 | 37 114 |
45918 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47403 | 0 | 0 | 0 | 5 374 792 | 0 | 5 374 792 | 5 374 792 | 0 | 5 374 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 554 765 | 10 227 405 | 17 782 170 | 7 554 765 | 10 227 405 | 17 782 170 | 0 | 0 | 0 |
47411 | 10 941 | 7 049 | 17 990 | 3 191 | 2 186 | 5 377 | 2 748 | 1 616 | 4 364 | 10 498 | 6 479 | 16 977 |
47416 | 2 139 | 0 | 2 139 | 40 624 | 3 693 | 44 317 | 43 234 | 25 822 | 69 056 | 4 749 | 22 129 | 26 878 |
47422 | 3 771 | 429 | 4 200 | 146 591 | 24 | 146 615 | 146 550 | 23 | 146 573 | 3 730 | 428 | 4 158 |
47425 | 11 202 | 0 | 11 202 | 2 266 | 0 | 2 266 | 1 111 | 0 | 1 111 | 10 047 | 0 | 10 047 |
47426 | 950 | 89 | 1 039 | 8 595 | 51 | 8 646 | 9 216 | 76 | 9 292 | 1 571 | 114 | 1 685 |
50220 | 17 745 | 0 | 17 745 | 20 521 | 0 | 20 521 | 15 782 | 0 | 15 782 | 13 006 | 0 | 13 006 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52307 | 10 851 | 0 | 10 851 | 0 | 0 | 0 | 0 | 0 | 0 | 10 851 | 0 | 10 851 |
52501 | 282 | 0 | 282 | 0 | 0 | 0 | 41 | 0 | 41 | 323 | 0 | 323 |
60301 | 4 824 | 0 | 4 824 | 13 188 | 0 | 13 188 | 9 543 | 0 | 9 543 | 1 179 | 0 | 1 179 |
60305 | 12 472 | 0 | 12 472 | 20 748 | 0 | 20 748 | 20 177 | 0 | 20 177 | 11 901 | 0 | 11 901 |
60309 | 600 | 0 | 600 | 875 | 0 | 875 | 275 | 0 | 275 | 0 | 0 | 0 |
60311 | 78 | 0 | 78 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 78 | 0 | 78 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 17 653 | 0 | 17 653 | 17 653 | 0 | 17 653 |
60322 | 101 | 0 | 101 | 19 | 0 | 19 | 18 | 0 | 18 | 100 | 0 | 100 |
60324 | 2 281 | 0 | 2 281 | 26 | 0 | 26 | 235 | 0 | 235 | 2 490 | 0 | 2 490 |
60601 | 50 686 | 0 | 50 686 | 30 | 0 | 30 | 618 | 0 | 618 | 51 274 | 0 | 51 274 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 2 172 | 0 | 2 172 | 380 | 0 | 380 | 300 | 0 | 300 | 2 092 | 0 | 2 092 |
70601 | 813 398 | 0 | 813 398 | 1 | 0 | 1 | 139 117 | 0 | 139 117 | 952 514 | 0 | 952 514 |
70603 | 575 096 | 0 | 575 096 | 0 | 0 | 0 | 77 773 | 0 | 77 773 | 652 869 | 0 | 652 869 |
70604 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 14 136 | 0 | 14 136 |
70613 | 18 488 | 0 | 18 488 | 7 215 | 0 | 7 215 | 14 737 | 0 | 14 737 | 26 010 | 0 | 26 010 |
70801 | 157 034 | 0 | 157 034 | 157 034 | 0 | 157 034 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 082 977 | 668 234 | 6 751 211 | 34 085 229 | 12 715 227 | 46 800 456 | 34 982 955 | 12 736 892 | 47 719 847 | 6 980 703 | 689 899 | 7 670 602 |
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 |
90901 | 598 620 | 0 | 598 620 | 8 271 | 0 | 8 271 | 4 529 | 0 | 4 529 | 602 362 | 0 | 602 362 |
90902 | 1 483 237 | 0 | 1 483 237 | 52 518 | 0 | 52 518 | 13 586 | 0 | 13 586 | 1 522 169 | 0 | 1 522 169 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 7 | 0 | 7 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 33 081 | 33 081 | 0 | 1 009 | 1 009 | 0 | 2 061 | 2 061 | 0 | 32 029 | 32 029 |
91414 | 6 263 204 | 597 833 | 6 861 037 | 609 323 | 25 496 | 634 819 | 792 890 | 296 367 | 1 089 257 | 6 079 637 | 326 962 | 6 406 599 |
91604 | 9 584 | 22 480 | 32 064 | 11 278 | 3 210 | 14 488 | 15 242 | 3 565 | 18 807 | 5 620 | 22 125 | 27 745 |
91704 | 9 450 | 4 | 9 454 | 1 | 0 | 1 | 2 | 1 | 3 | 9 449 | 3 | 9 452 |
91802 | 40 824 | 66 | 40 890 | 1 | 1 | 2 | 5 | 4 | 9 | 40 820 | 63 | 40 883 |
91803 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99998 | 2 632 963 | 0 | 2 632 963 | 447 482 | 0 | 447 482 | 458 283 | 0 | 458 283 | 2 622 162 | 0 | 2 622 162 |
Итого по активу (баланс) | 11 039 095 | 653 464 | 11 692 559 | 1 128 882 | 29 716 | 1 158 598 | 1 284 546 | 301 998 | 1 586 544 | 10 883 431 | 381 182 | 11 264 613 |
Пассив | ||||||||||||
91311 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
91312 | 2 338 548 | 6 489 | 2 345 037 | 142 681 | 546 | 143 227 | 89 905 | 6 393 | 96 298 | 2 285 772 | 12 336 | 2 298 108 |
91315 | 3 339 | 0 | 3 339 | 51 | 142 | 193 | 0 | 6 196 | 6 196 | 3 288 | 6 054 | 9 342 |
91316 | 34 418 | 6 947 | 41 365 | 0 | 2 732 | 2 732 | 0 | 157 | 157 | 34 418 | 4 372 | 38 790 |
91317 | 191 465 | 1 071 | 192 536 | 305 587 | 5 057 | 310 644 | 338 451 | 4 883 | 343 334 | 224 329 | 897 | 225 226 |
91507 | 41 152 | 0 | 41 152 | 1 487 | 0 | 1 487 | 1 497 | 0 | 1 497 | 41 162 | 0 | 41 162 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 9 059 596 | 0 | 9 059 596 | 1 126 358 | 0 | 1 126 358 | 709 213 | 0 | 709 213 | 8 642 451 | 0 | 8 642 451 |
Итого по пассиву (баланс) | 11 678 052 | 14 507 | 11 692 559 | 1 576 164 | 8 477 | 1 584 641 | 1 139 066 | 17 629 | 1 156 695 | 11 240 954 | 23 659 | 11 264 613 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93310 | 255 035 | 0 | 255 035 | 0 | 0 | 0 | 0 | 0 | 0 | 255 035 | 0 | 255 035 |
93901 | 381 805 | 0 | 381 805 | 7 832 617 | 0 | 7 832 617 | 7 900 515 | 0 | 7 900 515 | 313 907 | 0 | 313 907 |
99996 | 618 566 | 0 | 618 566 | 7 865 621 | 0 | 7 865 621 | 7 941 837 | 0 | 7 941 837 | 542 350 | 0 | 542 350 |
Итого по активу (баланс) | 1 255 406 | 0 | 1 255 406 | 15 698 238 | 0 | 15 698 238 | 15 842 352 | 0 | 15 842 352 | 1 111 292 | 0 | 1 111 292 |
Пассив | ||||||||||||
96310 | 0 | 236 547 | 236 547 | 0 | 14 737 | 14 737 | 0 | 7 214 | 7 214 | 0 | 229 024 | 229 024 |
96901 | 382 019 | 0 | 382 019 | 7 927 100 | 0 | 7 927 100 | 7 858 407 | 0 | 7 858 407 | 313 326 | 0 | 313 326 |
99997 | 636 840 | 0 | 636 840 | 7 900 515 | 0 | 7 900 515 | 7 832 617 | 0 | 7 832 617 | 568 942 | 0 | 568 942 |
Итого по пассиву (баланс) | 1 018 859 | 236 547 | 1 255 406 | 15 827 615 | 14 737 | 15 842 352 | 15 691 024 | 7 214 | 15 698 238 | 882 268 | 229 024 | 1 111 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 208 912,0000 | 0 | 0 | 232 270,0000 | 0 | 0 | 162 270,0000 | 0 | 0 | 278 912,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 208 915,0000 | 0 | 0 | 232 281,0000 | 0 | 0 | 162 274,0000 | 0 | 0 | 278 922,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 001,0000 | 0 | 0 | 50 002,0000 | 0 | 0 | 50 009,0000 | 0 | 0 | 100 008,0000 |
98070 | 0 | 0 | 108 914,0000 | 0 | 0 | 262 270,0000 | 0 | 0 | 332 270,0000 | 0 | 0 | 178 914,0000 |
Итого по пассиву (баланс) | 0 | 0 | 208 915,0000 | 0 | 0 | 312 272,0000 | 0 | 0 | 382 279,0000 | 0 | 0 | 278 922,0000 |
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