Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Открытое акционерное общество НАЦИОНАЛЬНЫЙ ТОРГОВЫЙ БАНК
Регистрационный номер
3087
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 | 1 489 | 0 | 1 489 | 282 | 0 | 282 | 263 | 0 | 263 | 1 508 | 0 | 1 508 |
20202 | 228 840 | 194 768 | 423 608 | 5 438 571 | 2 489 897 | 7 928 468 | 5 331 129 | 2 452 721 | 7 783 850 | 336 282 | 231 944 | 568 226 |
20207 | 4 808 | 290 | 5 098 | 123 951 | 72 065 | 196 016 | 122 779 | 71 546 | 194 325 | 5 980 | 809 | 6 789 |
20208 | 94 492 | 0 | 94 492 | 399 031 | 0 | 399 031 | 388 928 | 0 | 388 928 | 104 595 | 0 | 104 595 |
20209 | 115 056 | 16 129 | 131 185 | 4 033 385 | 1 522 780 | 5 556 165 | 4 082 813 | 1 517 843 | 5 600 656 | 65 628 | 21 066 | 86 694 |
30102 | 92 826 | 0 | 92 826 | 34 973 273 | 0 | 34 973 273 | 34 735 145 | 0 | 34 735 145 | 330 954 | 0 | 330 954 |
30110 | 18 929 | 22 563 | 41 492 | 1 763 313 | 2 900 228 | 4 663 541 | 1 763 462 | 2 868 882 | 4 632 344 | 18 780 | 53 909 | 72 689 |
30114 | 0 | 6 940 | 6 940 | 0 | 422 285 | 422 285 | 0 | 419 850 | 419 850 | 0 | 9 375 | 9 375 |
30202 | 153 481 | 0 | 153 481 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 150 467 | 0 | 150 467 |
30204 | 69 453 | 0 | 69 453 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 63 473 | 0 | 63 473 |
30210 | 0 | 0 | 0 | 46 954 | 0 | 46 954 | 46 954 | 0 | 46 954 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 960 726 | 300 200 | 5 260 926 | 4 960 726 | 300 200 | 5 260 926 | 0 | 0 | 0 |
30233 | 1 530 | 81 | 1 611 | 516 728 | 30 841 | 547 569 | 516 216 | 30 090 | 546 306 | 2 042 | 832 | 2 874 |
30302 | 2 444 985 | 1 649 635 | 4 094 620 | 17 099 562 | 2 022 515 | 19 122 077 | 17 682 908 | 2 758 657 | 20 441 565 | 1 861 639 | 913 493 | 2 775 132 |
30306 | 0 | 0 | 0 | 2 296 000 | 0 | 2 296 000 | 2 296 000 | 0 | 2 296 000 | 0 | 0 | 0 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 48 308 | 0 | 48 308 | 1 114 281 | 0 | 1 114 281 | 1 124 887 | 0 | 1 124 887 | 37 702 | 0 | 37 702 |
32002 | 210 000 | 0 | 210 000 | 1 055 000 | 586 091 | 1 641 091 | 1 115 000 | 586 091 | 1 701 091 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 265 | 0 | 265 | 2 445 | 0 | 2 445 |
45107 | 234 890 | 0 | 234 890 | 10 160 | 0 | 10 160 | 7 778 | 0 | 7 778 | 237 272 | 0 | 237 272 |
45108 | 23 258 | 0 | 23 258 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 21 526 | 0 | 21 526 |
45201 | 87 364 | 0 | 87 364 | 256 785 | 0 | 256 785 | 239 757 | 0 | 239 757 | 104 392 | 0 | 104 392 |
45203 | 126 054 | 0 | 126 054 | 316 519 | 0 | 316 519 | 227 820 | 0 | 227 820 | 214 753 | 0 | 214 753 |
45204 | 1 428 705 | 4 879 | 1 433 584 | 996 621 | 2 048 | 998 669 | 990 077 | 1 758 | 991 835 | 1 435 249 | 5 169 | 1 440 418 |
45205 | 1 189 749 | 30 664 | 1 220 413 | 1 355 999 | 1 054 | 1 357 053 | 340 890 | 1 315 | 342 205 | 2 204 858 | 30 403 | 2 235 261 |
45206 | 3 408 595 | 183 984 | 3 592 579 | 876 424 | 2 068 | 878 492 | 518 504 | 155 649 | 674 153 | 3 766 515 | 30 403 | 3 796 918 |
45207 | 4 533 172 | 1 006 281 | 5 539 453 | 89 139 | 34 523 | 123 662 | 165 839 | 60 512 | 226 351 | 4 456 472 | 980 292 | 5 436 764 |
45208 | 722 213 | 766 600 | 1 488 813 | 107 701 | 26 340 | 134 041 | 11 678 | 32 865 | 44 543 | 818 236 | 760 075 | 1 578 311 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45308 | 164 500 | 0 | 164 500 | 0 | 0 | 0 | 0 | 0 | 0 | 164 500 | 0 | 164 500 |
45404 | 7 553 | 0 | 7 553 | 4 325 | 0 | 4 325 | 4 493 | 0 | 4 493 | 7 385 | 0 | 7 385 |
45405 | 5 126 | 0 | 5 126 | 2 884 | 0 | 2 884 | 1 402 | 0 | 1 402 | 6 608 | 0 | 6 608 |
45406 | 11 670 | 0 | 11 670 | 100 | 0 | 100 | 2 258 | 0 | 2 258 | 9 512 | 0 | 9 512 |
45407 | 90 487 | 0 | 90 487 | 3 500 | 0 | 3 500 | 1 789 | 0 | 1 789 | 92 198 | 0 | 92 198 |
45408 | 17 810 | 0 | 17 810 | 0 | 0 | 0 | 663 | 0 | 663 | 17 147 | 0 | 17 147 |
45502 | 197 479 | 0 | 197 479 | 3 100 | 0 | 3 100 | 196 571 | 0 | 196 571 | 4 008 | 0 | 4 008 |
45503 | 8 013 | 0 | 8 013 | 42 612 | 0 | 42 612 | 8 095 | 0 | 8 095 | 42 530 | 0 | 42 530 |
45504 | 2 022 | 2 459 | 4 481 | 1 400 | 210 | 1 610 | 761 | 64 | 825 | 2 661 | 2 605 | 5 266 |
45505 | 137 093 | 3 181 | 140 274 | 9 547 | 208 | 9 755 | 37 517 | 144 | 37 661 | 109 123 | 3 245 | 112 368 |
45506 | 373 062 | 9 757 | 382 819 | 55 109 | 835 | 55 944 | 24 793 | 255 | 25 048 | 403 378 | 10 337 | 413 715 |
45507 | 1 654 003 | 532 | 1 654 535 | 164 808 | 916 | 165 724 | 142 181 | 50 | 142 231 | 1 676 630 | 1 398 | 1 678 028 |
45509 | 9 152 | 648 | 9 800 | 10 505 | 1 046 | 11 551 | 11 985 | 906 | 12 891 | 7 672 | 788 | 8 460 |
45605 | 0 | 390 291 | 390 291 | 0 | 33 401 | 33 401 | 0 | 10 211 | 10 211 | 0 | 413 481 | 413 481 |
45811 | 4 994 | 0 | 4 994 | 2 227 | 0 | 2 227 | 129 | 0 | 129 | 7 092 | 0 | 7 092 |
45812 | 850 524 | 0 | 850 524 | 12 420 | 0 | 12 420 | 46 527 | 0 | 46 527 | 816 417 | 0 | 816 417 |
45814 | 7 485 | 0 | 7 485 | 60 | 0 | 60 | 10 | 0 | 10 | 7 535 | 0 | 7 535 |
45815 | 191 589 | 116 | 191 705 | 9 485 | 10 | 9 495 | 6 102 | 3 | 6 105 | 194 972 | 123 | 195 095 |
45911 | 260 | 0 | 260 | 101 | 0 | 101 | 361 | 0 | 361 | 0 | 0 | 0 |
45912 | 124 038 | 0 | 124 038 | 10 440 | 0 | 10 440 | 6 956 | 0 | 6 956 | 127 522 | 0 | 127 522 |
45913 | 11 641 | 0 | 11 641 | 573 | 0 | 573 | 0 | 0 | 0 | 12 214 | 0 | 12 214 |
45914 | 1 128 | 0 | 1 128 | 60 | 0 | 60 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
45915 | 49 771 | 8 | 49 779 | 4 867 | 1 | 4 868 | 2 525 | 1 | 2 526 | 52 113 | 8 | 52 121 |
47102 | 1 585 | 0 | 1 585 | 5 271 | 0 | 5 271 | 6 856 | 0 | 6 856 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 878 875 | 879 750 | 1 758 625 | 878 875 | 879 750 | 1 758 625 | 0 | 0 | 0 |
47408 | 220 668 | 0 | 220 668 | 1 144 591 | 2 113 487 | 3 258 078 | 1 127 102 | 2 113 487 | 3 240 589 | 238 157 | 0 | 238 157 |
47423 | 2 192 | 1 559 | 3 751 | 90 470 | 222 368 | 312 838 | 90 571 | 222 332 | 312 903 | 2 091 | 1 595 | 3 686 |
47427 | 277 434 | 1 438 | 278 872 | 173 811 | 18 998 | 192 809 | 164 218 | 19 425 | 183 643 | 287 027 | 1 011 | 288 038 |
47803 | 7 791 | 0 | 7 791 | 22 | 0 | 22 | 1 203 | 0 | 1 203 | 6 610 | 0 | 6 610 |
50104 | 0 | 704 628 | 704 628 | 0 | 28 729 | 28 729 | 0 | 68 197 | 68 197 | 0 | 665 160 | 665 160 |
50106 | 228 104 | 0 | 228 104 | 11 787 | 0 | 11 787 | 0 | 0 | 0 | 239 891 | 0 | 239 891 |
50107 | 449 672 | 0 | 449 672 | 7 112 | 0 | 7 112 | 7 429 | 0 | 7 429 | 449 355 | 0 | 449 355 |
50110 | 0 | 409 317 | 409 317 | 0 | 11 589 | 11 589 | 0 | 263 329 | 263 329 | 0 | 157 577 | 157 577 |
50121 | 200 289 | 0 | 200 289 | 22 733 | 0 | 22 733 | 30 875 | 0 | 30 875 | 192 147 | 0 | 192 147 |
50205 | 61 186 | 0 | 61 186 | 342 | 0 | 342 | 1 706 | 0 | 1 706 | 59 822 | 0 | 59 822 |
50208 | 14 692 | 0 | 14 692 | 163 | 0 | 163 | 0 | 0 | 0 | 14 855 | 0 | 14 855 |
50221 | 332 | 0 | 332 | 216 | 0 | 216 | 181 | 0 | 181 | 367 | 0 | 367 |
50505 | 53 760 | 0 | 53 760 | 0 | 0 | 0 | 0 | 0 | 0 | 53 760 | 0 | 53 760 |
50605 | 3 481 | 0 | 3 481 | 14 016 | 0 | 14 016 | 13 394 | 0 | 13 394 | 4 103 | 0 | 4 103 |
50606 | 2 418 165 | 0 | 2 418 165 | 23 437 | 0 | 23 437 | 19 381 | 0 | 19 381 | 2 422 221 | 0 | 2 422 221 |
50621 | 138 828 | 0 | 138 828 | 47 257 | 0 | 47 257 | 48 244 | 0 | 48 244 | 137 841 | 0 | 137 841 |
50706 | 1 501 041 | 0 | 1 501 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 041 | 0 | 1 501 041 |
51402 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 213 407 | 0 | 213 407 | 213 407 | 0 | 213 407 | 0 | 0 | 0 |
51502 | 200 723 | 0 | 200 723 | 60 | 0 | 60 | 200 783 | 0 | 200 783 | 0 | 0 | 0 |
51503 | 120 257 | 0 | 120 257 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 121 539 | 0 | 121 539 |
51504 | 97 150 | 0 | 97 150 | 213 | 0 | 213 | 0 | 0 | 0 | 97 363 | 0 | 97 363 |
51505 | 105 027 | 0 | 105 027 | 456 | 0 | 456 | 12 320 | 0 | 12 320 | 93 163 | 0 | 93 163 |
51506 | 736 512 | 0 | 736 512 | 7 890 | 0 | 7 890 | 2 294 | 0 | 2 294 | 742 108 | 0 | 742 108 |
52503 | 11 363 | 0 | 11 363 | 5 | 0 | 5 | 2 682 | 0 | 2 682 | 8 686 | 0 | 8 686 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60302 | 9 110 | 0 | 9 110 | 184 | 0 | 184 | 1 507 | 0 | 1 507 | 7 787 | 0 | 7 787 |
60306 | 93 | 0 | 93 | 8 338 | 0 | 8 338 | 8 338 | 0 | 8 338 | 93 | 0 | 93 |
60308 | 119 | 0 | 119 | 1 859 | 0 | 1 859 | 1 844 | 0 | 1 844 | 134 | 0 | 134 |
60312 | 207 957 | 18 | 207 975 | 40 302 | 1 | 40 303 | 139 922 | 1 | 139 923 | 108 337 | 18 | 108 355 |
60314 | 0 | 859 | 859 | 0 | 539 | 539 | 0 | 971 | 971 | 0 | 427 | 427 |
60323 | 3 | 0 | 3 | 1 360 | 0 | 1 360 | 1 362 | 0 | 1 362 | 1 | 0 | 1 |
60401 | 590 331 | 0 | 590 331 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 592 901 | 0 | 592 901 |
60701 | 127 919 | 0 | 127 919 | 2 902 | 0 | 2 902 | 2 569 | 0 | 2 569 | 128 252 | 0 | 128 252 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 2 946 | 0 | 2 946 | 3 | 0 | 3 | 1 806 | 0 | 1 806 | 1 143 | 0 | 1 143 |
61008 | 4 238 | 0 | 4 238 | 1 838 | 0 | 1 838 | 749 | 0 | 749 | 5 327 | 0 | 5 327 |
61009 | 31 227 | 0 | 31 227 | 81 | 0 | 81 | 415 | 0 | 415 | 30 893 | 0 | 30 893 |
61011 | 1 725 477 | 0 | 1 725 477 | 65 464 | 0 | 65 464 | 67 759 | 0 | 67 759 | 1 723 182 | 0 | 1 723 182 |
61209 | 0 | 0 | 0 | 69 491 | 0 | 69 491 | 69 491 | 0 | 69 491 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 388 766 | 301 261 | 690 027 | 388 766 | 301 261 | 690 027 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
61403 | 79 410 | 0 | 79 410 | 3 694 | 0 | 3 694 | 2 035 | 0 | 2 035 | 81 069 | 0 | 81 069 |
70606 | 4 236 003 | 0 | 4 236 003 | 504 876 | 0 | 504 876 | 27 611 | 0 | 27 611 | 4 713 268 | 0 | 4 713 268 |
70607 | 4 108 | 0 | 4 108 | 4 659 | 0 | 4 659 | 5 329 | 0 | 5 329 | 3 438 | 0 | 3 438 |
70608 | 3 554 151 | 0 | 3 554 151 | 474 872 | 0 | 474 872 | 33 | 0 | 33 | 4 028 990 | 0 | 4 028 990 |
70611 | 20 540 | 0 | 20 540 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 22 055 | 0 | 22 055 |
Пассив | ||||||||||||
10207 | 429 000 | 0 | 429 000 | 99 626 | 0 | 99 626 | 99 626 | 0 | 99 626 | 429 000 | 0 | 429 000 |
10601 | 67 960 | 0 | 67 960 | 0 | 0 | 0 | 0 | 0 | 0 | 67 960 | 0 | 67 960 |
10602 | 1 252 780 | 0 | 1 252 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 780 | 0 | 1 252 780 |
10603 | 332 | 0 | 332 | 181 | 0 | 181 | 216 | 0 | 216 | 367 | 0 | 367 |
10701 | 64 351 | 0 | 64 351 | 0 | 0 | 0 | 0 | 0 | 0 | 64 351 | 0 | 64 351 |
10801 | 1 065 011 | 0 | 1 065 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 011 | 0 | 1 065 011 |
30109 | 439 439 | 3 015 | 442 454 | 406 545 | 79 | 406 624 | 156 145 | 258 | 156 403 | 189 039 | 3 194 | 192 233 |
30220 | 0 | 0 | 0 | 124 763 | 46 990 | 171 753 | 124 763 | 46 990 | 171 753 | 0 | 0 | 0 |
30223 | 39 250 | 0 | 39 250 | 1 960 594 | 0 | 1 960 594 | 1 976 884 | 0 | 1 976 884 | 55 540 | 0 | 55 540 |
30232 | 1 214 | 0 | 1 214 | 473 735 | 29 454 | 503 189 | 475 269 | 29 456 | 504 725 | 2 748 | 2 | 2 750 |
30301 | 2 444 985 | 1 649 635 | 4 094 620 | 17 682 908 | 2 758 758 | 20 441 666 | 17 099 562 | 2 022 616 | 19 122 178 | 1 861 639 | 913 493 | 2 775 132 |
30305 | 0 | 0 | 0 | 2 296 000 | 0 | 2 296 000 | 2 296 000 | 0 | 2 296 000 | 0 | 0 | 0 |
30601 | 13 469 | 0 | 13 469 | 1 065 065 | 0 | 1 065 065 | 1 069 945 | 0 | 1 069 945 | 18 349 | 0 | 18 349 |
31202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31302 | 708 000 | 0 | 708 000 | 7 164 000 | 12 368 | 7 176 368 | 7 205 000 | 12 368 | 7 217 368 | 749 000 | 0 | 749 000 |
31303 | 30 000 | 0 | 30 000 | 2 830 000 | 9 208 | 2 839 208 | 3 050 000 | 9 208 | 3 059 208 | 250 000 | 0 | 250 000 |
31304 | 510 000 | 0 | 510 000 | 900 000 | 0 | 900 000 | 420 000 | 0 | 420 000 | 30 000 | 0 | 30 000 |
31305 | 1 873 000 | 0 | 1 873 000 | 390 000 | 0 | 390 000 | 1 550 000 | 0 | 1 550 000 | 3 033 000 | 0 | 3 033 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 706 000 | 0 | 706 000 | 0 | 0 | 0 | 0 | 0 | 0 | 706 000 | 0 | 706 000 |
31308 | 514 749 | 0 | 514 749 | 24 502 | 0 | 24 502 | 0 | 0 | 0 | 490 247 | 0 | 490 247 |
31309 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
40502 | 1 | 0 | 1 | 191 416 | 0 | 191 416 | 200 261 | 0 | 200 261 | 8 846 | 0 | 8 846 |
40602 | 10 774 | 0 | 10 774 | 4 517 | 0 | 4 517 | 5 179 | 0 | 5 179 | 11 436 | 0 | 11 436 |
40603 | 11 746 | 0 | 11 746 | 226 | 0 | 226 | 0 | 0 | 0 | 11 520 | 0 | 11 520 |
40701 | 136 379 | 0 | 136 379 | 703 659 | 0 | 703 659 | 760 617 | 0 | 760 617 | 193 337 | 0 | 193 337 |
40702 | 2 585 466 | 56 568 | 2 642 034 | 27 187 330 | 1 974 822 | 29 162 152 | 27 227 141 | 1 936 073 | 29 163 214 | 2 625 277 | 17 819 | 2 643 096 |
40703 | 92 434 | 258 | 92 692 | 66 828 | 190 | 67 018 | 67 825 | 67 | 67 892 | 93 431 | 135 | 93 566 |
40802 | 48 906 | 2 036 | 50 942 | 308 094 | 4 030 | 312 124 | 307 847 | 4 436 | 312 283 | 48 659 | 2 442 | 51 101 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 480 | 690 | 1 170 | 6 928 | 4 605 | 11 533 | 6 717 | 4 244 | 10 961 | 269 | 329 | 598 |
40817 | 344 973 | 48 745 | 393 718 | 1 414 851 | 31 418 | 1 446 269 | 1 393 828 | 36 327 | 1 430 155 | 323 950 | 53 654 | 377 604 |
40820 | 36 | 31 039 | 31 075 | 115 | 5 127 | 5 242 | 105 | 4 932 | 5 037 | 26 | 30 844 | 30 870 |
40901 | 5 605 | 0 | 5 605 | 14 605 | 0 | 14 605 | 17 612 | 0 | 17 612 | 8 612 | 0 | 8 612 |
40905 | 182 | 0 | 182 | 14 386 | 0 | 14 386 | 14 418 | 0 | 14 418 | 214 | 0 | 214 |
40906 | 23 527 | 0 | 23 527 | 673 249 | 0 | 673 249 | 667 092 | 0 | 667 092 | 17 370 | 0 | 17 370 |
40909 | 4 | 37 | 41 | 2 192 | 5 181 | 7 373 | 2 193 | 5 176 | 7 369 | 5 | 32 | 37 |
40910 | 26 | 21 | 47 | 519 | 634 | 1 153 | 519 | 634 | 1 153 | 26 | 21 | 47 |
40911 | 16 | 0 | 16 | 309 326 | 62 | 309 388 | 309 324 | 62 | 309 386 | 14 | 0 | 14 |
40912 | 0 | 301 | 301 | 8 163 | 40 755 | 48 918 | 8 163 | 40 503 | 48 666 | 0 | 49 | 49 |
40913 | 0 | 1 | 1 | 9 073 | 40 792 | 49 865 | 9 073 | 40 792 | 49 865 | 0 | 1 | 1 |
41601 | 1 657 | 0 | 1 657 | 39 | 0 | 39 | 5 | 0 | 5 | 1 623 | 0 | 1 623 |
42005 | 421 500 | 0 | 421 500 | 378 500 | 0 | 378 500 | 60 413 | 0 | 60 413 | 103 413 | 0 | 103 413 |
42006 | 663 669 | 0 | 663 669 | 102 420 | 0 | 102 420 | 357 500 | 0 | 357 500 | 918 749 | 0 | 918 749 |
42007 | 212 200 | 0 | 212 200 | 0 | 0 | 0 | 0 | 0 | 0 | 212 200 | 0 | 212 200 |
42101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 165 800 | 0 | 165 800 | 36 620 | 0 | 36 620 | 107 880 | 0 | 107 880 | 237 060 | 0 | 237 060 |
42104 | 3 500 | 0 | 3 500 | 0 | 160 | 160 | 62 400 | 24 787 | 87 187 | 65 900 | 24 627 | 90 527 |
42105 | 295 594 | 0 | 295 594 | 53 075 | 0 | 53 075 | 55 348 | 0 | 55 348 | 297 867 | 0 | 297 867 |
42106 | 260 712 | 1 082 319 | 1 343 031 | 236 856 | 1 087 058 | 1 323 914 | 426 714 | 7 463 | 434 177 | 450 570 | 2 724 | 453 294 |
42107 | 482 431 | 0 | 482 431 | 1 000 | 0 | 1 000 | 39 700 | 0 | 39 700 | 521 131 | 0 | 521 131 |
42205 | 185 674 | 0 | 185 674 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 190 125 | 0 | 190 125 |
42206 | 37 692 | 0 | 37 692 | 45 | 0 | 45 | 20 | 0 | 20 | 37 667 | 0 | 37 667 |
42207 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
42301 | 158 526 | 76 420 | 234 946 | 1 092 572 | 507 150 | 1 599 722 | 1 194 041 | 504 338 | 1 698 379 | 259 995 | 73 608 | 333 603 |
42303 | 44 | 1 187 | 1 231 | 0 | 72 | 72 | 0 | 74 | 74 | 44 | 1 189 | 1 233 |
42304 | 15 492 | 11 217 | 26 709 | 272 | 1 201 | 1 473 | 2 | 580 | 582 | 15 222 | 10 596 | 25 818 |
42305 | 5 615 844 | 2 740 623 | 8 356 467 | 643 197 | 220 158 | 863 355 | 710 290 | 251 670 | 961 960 | 5 682 937 | 2 772 135 | 8 455 072 |
42306 | 2 561 291 | 164 737 | 2 726 028 | 122 348 | 15 871 | 138 219 | 144 751 | 20 049 | 164 800 | 2 583 694 | 168 915 | 2 752 609 |
42307 | 191 819 | 0 | 191 819 | 2 458 | 0 | 2 458 | 2 525 | 0 | 2 525 | 191 886 | 0 | 191 886 |
42309 | 0 | 61 584 | 61 584 | 0 | 10 313 | 10 313 | 0 | 16 016 | 16 016 | 0 | 67 287 | 67 287 |
42601 | 201 | 32 261 | 32 462 | 47 | 18 526 | 18 573 | 9 | 15 954 | 15 963 | 163 | 29 689 | 29 852 |
42603 | 0 | 4 256 | 4 256 | 0 | 4 496 | 4 496 | 0 | 240 | 240 | 0 | 0 | 0 |
42605 | 1 126 | 57 489 | 58 615 | 0 | 3 888 | 3 888 | 8 | 4 074 | 4 082 | 1 134 | 57 675 | 58 809 |
42606 | 1 813 | 685 | 2 498 | 2 | 333 | 335 | 13 | 21 | 34 | 1 824 | 373 | 2 197 |
43705 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
43706 | 38 872 | 0 | 38 872 | 0 | 0 | 0 | 0 | 0 | 0 | 38 872 | 0 | 38 872 |
43801 | 0 | 1 799 | 1 799 | 0 | 1 140 | 1 140 | 0 | 1 120 | 1 120 | 0 | 1 779 | 1 779 |
43802 | 1 567 | 0 | 1 567 | 6 839 | 0 | 6 839 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
45115 | 10 520 | 0 | 10 520 | 414 | 0 | 414 | 1 967 | 0 | 1 967 | 12 073 | 0 | 12 073 |
45215 | 537 341 | 0 | 537 341 | 78 827 | 0 | 78 827 | 108 519 | 0 | 108 519 | 567 033 | 0 | 567 033 |
45415 | 864 | 0 | 864 | 65 | 0 | 65 | 46 | 0 | 46 | 845 | 0 | 845 |
45515 | 119 683 | 0 | 119 683 | 6 550 | 0 | 6 550 | 6 755 | 0 | 6 755 | 119 888 | 0 | 119 888 |
45818 | 305 046 | 0 | 305 046 | 16 761 | 0 | 16 761 | 4 756 | 0 | 4 756 | 293 041 | 0 | 293 041 |
45918 | 41 182 | 0 | 41 182 | 1 646 | 0 | 1 646 | 1 317 | 0 | 1 317 | 40 853 | 0 | 40 853 |
47403 | 0 | 0 | 0 | 878 856 | 879 750 | 1 758 606 | 878 856 | 879 750 | 1 758 606 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 248 400 | 289 764 | 538 164 | 248 400 | 289 764 | 538 164 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 1 445 725 | 1 724 605 | 3 170 330 | 1 445 724 | 1 724 605 | 3 170 329 | 0 | 0 | 0 |
47411 | 55 883 | 7 498 | 63 381 | 80 327 | 12 684 | 93 011 | 77 666 | 14 615 | 92 281 | 53 222 | 9 429 | 62 651 |
47416 | 2 104 | 131 | 2 235 | 733 779 | 12 068 | 745 847 | 746 971 | 11 937 | 758 908 | 15 296 | 0 | 15 296 |
47422 | 1 724 | 1 786 | 3 510 | 94 070 | 365 231 | 459 301 | 93 678 | 364 964 | 458 642 | 1 332 | 1 519 | 2 851 |
47425 | 97 558 | 0 | 97 558 | 54 388 | 0 | 54 388 | 75 460 | 0 | 75 460 | 118 630 | 0 | 118 630 |
47426 | 64 153 | 6 395 | 70 548 | 25 849 | 6 889 | 32 738 | 45 896 | 494 | 46 390 | 84 200 | 0 | 84 200 |
47804 | 518 | 0 | 518 | 498 | 0 | 498 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 356 | 0 | 356 | 473 | 0 | 473 | 904 | 0 | 904 | 787 | 0 | 787 |
50219 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 35 | 0 | 35 | 3 120 | 0 | 3 120 |
50220 | 897 | 0 | 897 | 178 | 0 | 178 | 259 | 0 | 259 | 978 | 0 | 978 |
50507 | 53 760 | 0 | 53 760 | 0 | 0 | 0 | 0 | 0 | 0 | 53 760 | 0 | 53 760 |
50620 | 3 205 | 0 | 3 205 | 1 355 | 0 | 1 355 | 743 | 0 | 743 | 2 593 | 0 | 2 593 |
50719 | 80 779 | 0 | 80 779 | 0 | 0 | 0 | 0 | 0 | 0 | 80 779 | 0 | 80 779 |
50720 | 592 | 0 | 592 | 85 | 0 | 85 | 23 | 0 | 23 | 530 | 0 | 530 |
52104 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52105 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52203 | 900 | 0 | 900 | 0 | 0 | 0 | 9 719 | 0 | 9 719 | 10 619 | 0 | 10 619 |
52204 | 29 070 | 0 | 29 070 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 26 070 | 0 | 26 070 |
52205 | 51 342 | 0 | 51 342 | 0 | 0 | 0 | 0 | 0 | 0 | 51 342 | 0 | 51 342 |
52206 | 42 432 | 0 | 42 432 | 684 | 0 | 684 | 0 | 0 | 0 | 41 748 | 0 | 41 748 |
52301 | 53 396 | 1 561 | 54 957 | 542 711 | 1 645 | 544 356 | 550 651 | 84 | 550 735 | 61 336 | 0 | 61 336 |
52303 | 154 700 | 0 | 154 700 | 154 700 | 0 | 154 700 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 |
52304 | 170 899 | 0 | 170 899 | 75 000 | 0 | 75 000 | 181 326 | 0 | 181 326 | 277 225 | 0 | 277 225 |
52305 | 425 033 | 405 623 | 830 656 | 116 544 | 10 868 | 127 412 | 11 600 | 33 927 | 45 527 | 320 089 | 428 682 | 748 771 |
52306 | 86 960 | 15 332 | 102 292 | 0 | 658 | 658 | 0 | 527 | 527 | 86 960 | 15 201 | 102 161 |
52403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52404 | 75 | 0 | 75 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 75 | 0 | 75 |
52405 | 2 | 0 | 2 | 192 | 0 | 192 | 192 | 0 | 192 | 2 | 0 | 2 |
52406 | 2 422 | 346 | 2 768 | 366 717 | 9 | 366 726 | 367 537 | 30 | 367 567 | 3 242 | 367 | 3 609 |
52501 | 9 697 | 8 080 | 17 777 | 2 009 | 233 | 2 242 | 4 188 | 3 229 | 7 417 | 11 876 | 11 076 | 22 952 |
60206 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60301 | 499 | 0 | 499 | 8 191 | 0 | 8 191 | 7 711 | 0 | 7 711 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 22 357 | 0 | 22 357 | 22 357 | 0 | 22 357 | 0 | 0 | 0 |
60309 | 1 400 | 0 | 1 400 | 160 | 0 | 160 | 934 | 0 | 934 | 2 174 | 0 | 2 174 |
60311 | 89 920 | 0 | 89 920 | 112 733 | 0 | 112 733 | 110 308 | 0 | 110 308 | 87 495 | 0 | 87 495 |
60322 | 140 | 0 | 140 | 23 376 | 0 | 23 376 | 23 366 | 0 | 23 366 | 130 | 0 | 130 |
60324 | 4 762 | 0 | 4 762 | 0 | 0 | 0 | 255 | 0 | 255 | 5 017 | 0 | 5 017 |
60601 | 192 081 | 0 | 192 081 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 195 820 | 0 | 195 820 |
61304 | 504 | 0 | 504 | 154 | 0 | 154 | 130 | 0 | 130 | 480 | 0 | 480 |
70601 | 4 103 569 | 0 | 4 103 569 | 650 | 0 | 650 | 585 651 | 0 | 585 651 | 4 688 570 | 0 | 4 688 570 |
70602 | 84 598 | 0 | 84 598 | 80 667 | 0 | 80 667 | 71 049 | 0 | 71 049 | 74 980 | 0 | 74 980 |
70603 | 3 754 891 | 0 | 3 754 891 | 40 | 0 | 40 | 387 469 | 0 | 387 469 | 4 142 320 | 0 | 4 142 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 6 000 | 0 | 6 000 | 881 252 | 1 622 | 882 874 | 881 252 | 1 622 | 882 874 | 6 000 | 0 | 6 000 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 602 209 | 316 345 | 918 554 | 13 979 | 14 508 | 28 487 | 159 031 | 12 376 | 171 407 | 457 157 | 318 477 | 775 634 |
90901 | 1 945 555 | 0 | 1 945 555 | 500 432 | 0 | 500 432 | 428 987 | 0 | 428 987 | 2 017 000 | 0 | 2 017 000 |
90902 | 3 430 883 | 0 | 3 430 883 | 290 955 | 0 | 290 955 | 467 038 | 0 | 467 038 | 3 254 800 | 0 | 3 254 800 |
90907 | 8 110 | 0 | 8 110 | 17 612 | 0 | 17 612 | 17 110 | 0 | 17 110 | 8 612 | 0 | 8 612 |
91007 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 5 980 | 0 | 5 980 | 0 | 0 | 0 |
91202 | 19 348 | 0 | 19 348 | 117 | 0 | 117 | 124 | 0 | 124 | 19 341 | 0 | 19 341 |
91203 | 18 | 0 | 18 | 118 | 0 | 118 | 118 | 0 | 118 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 1 032 656 | 0 | 1 032 656 | 702 648 | 0 | 702 648 | 150 195 | 0 | 150 195 | 1 585 109 | 0 | 1 585 109 |
91412 | 637 024 | 0 | 637 024 | 39 208 | 0 | 39 208 | 109 567 | 0 | 109 567 | 566 665 | 0 | 566 665 |
91414 | 48 186 079 | 4 749 215 | 52 935 294 | 5 675 800 | 209 139 | 5 884 939 | 1 665 733 | 204 174 | 1 869 907 | 52 196 146 | 4 754 180 | 56 950 326 |
91418 | 10 136 | 0 | 10 136 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 8 450 | 0 | 8 450 |
91501 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
91604 | 291 755 | 74 | 291 829 | 36 759 | 10 | 36 769 | 23 180 | 2 | 23 182 | 305 334 | 82 | 305 416 |
91704 | 23 822 | 952 | 24 774 | 30 | 33 | 63 | 623 | 41 | 664 | 23 229 | 944 | 24 173 |
91802 | 177 807 | 15 288 | 193 095 | 430 | 525 | 955 | 73 | 655 | 728 | 178 164 | 15 158 | 193 322 |
91803 | 2 064 | 0 | 2 064 | 70 | 0 | 70 | 0 | 0 | 0 | 2 134 | 0 | 2 134 |
99998 | 31 666 303 | 0 | 31 666 303 | 6 868 220 | 0 | 6 868 220 | 6 663 134 | 0 | 6 663 134 | 31 871 389 | 0 | 31 871 389 |
Пассив | ||||||||||||
91311 | 1 392 340 | 614 138 | 2 006 478 | 686 205 | 19 808 | 706 013 | 235 639 | 41 093 | 276 732 | 941 774 | 635 423 | 1 577 197 |
91312 | 25 690 513 | 5 557 | 25 696 070 | 1 653 399 | 803 | 1 654 202 | 2 695 474 | 284 | 2 695 758 | 26 732 588 | 5 038 | 26 737 626 |
91314 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 5 271 | 0 | 5 271 | 0 | 0 | 0 |
91315 | 96 334 | 8 988 | 105 322 | 6 567 | 299 | 6 866 | 47 155 | 573 | 47 728 | 136 922 | 9 262 | 146 184 |
91316 | 927 902 | 0 | 927 902 | 948 452 | 0 | 948 452 | 811 371 | 0 | 811 371 | 790 821 | 0 | 790 821 |
91317 | 2 859 856 | 33 263 | 2 893 119 | 3 438 815 | 4 308 | 3 443 123 | 3 128 416 | 3 737 | 3 132 153 | 2 549 457 | 32 692 | 2 582 149 |
91507 | 37 412 | 0 | 37 412 | 0 | 0 | 0 | 0 | 0 | 0 | 37 412 | 0 | 37 412 |
99999 | 61 455 826 | 0 | 61 455 826 | 3 740 309 | 0 | 3 740 309 | 8 001 969 | 0 | 8 001 969 | 65 717 486 | 0 | 65 717 486 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 872 162 | 4 872 162 | 932 401 | 60 050 177 | 60 982 578 | 932 401 | 60 525 059 | 61 457 460 | 0 | 4 397 280 | 4 397 280 |
93002 | 0 | 95 350 | 95 350 | 0 | 4 903 315 | 4 903 315 | 0 | 4 998 665 | 4 998 665 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 662 345 | 1 662 345 | 0 | 1 662 345 | 1 662 345 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 666 881 | 1 666 881 | 0 | 1 666 881 | 1 666 881 | 0 | 0 | 0 |
93801 | 389 704 | 0 | 389 704 | 755 719 | 0 | 755 719 | 805 054 | 0 | 805 054 | 340 369 | 0 | 340 369 |
94001 | 0 | 0 | 0 | 0 | 1 027 | 1 027 | 0 | 1 027 | 1 027 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 787 855 | 4 088 498 | 4 876 353 | 2 323 293 | 59 052 256 | 61 375 549 | 1 571 922 | 59 323 273 | 60 895 195 | 36 484 | 4 359 515 | 4 395 999 |
96002 | 0 | 95 288 | 95 288 | 0 | 4 995 629 | 4 995 629 | 0 | 4 900 341 | 4 900 341 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 404 179 | 1 404 179 | 0 | 1 404 179 | 1 404 179 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 396 875 | 1 396 875 | 0 | 1 396 875 | 1 396 875 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 264 626 | 264 626 | 0 | 264 626 | 264 626 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 264 205 | 264 205 | 0 | 264 205 | 264 205 | 0 | 0 | 0 |
96801 | 385 575 | 0 | 385 575 | 805 055 | 0 | 805 055 | 761 130 | 0 | 761 130 | 341 650 | 0 | 341 650 |
97001 | 0 | 0 | 0 | 0 | 1 415 | 1 415 | 0 | 1 415 | 1 415 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 179,0000 | 0 | 0 | 77,0000 | 0 | 0 | 83,0000 | 0 | 0 | 173,0000 |
98010 | 0 | 0 | 43 528 846,0000 | 0 | 0 | 300 479,0000 | 0 | 0 | 2 056 284,0000 | 0 | 0 | 41 773 041,0000 |
98015 | 0 | 0 | 386 139 922,0000 | 0 | 0 | 74 641 010,0000 | 0 | 0 | 120 529 179,0000 | 0 | 0 | 340 251 753,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 368 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368 300,0000 |
98050 | 0 | 0 | 17 517 917,0000 | 0 | 0 | 2 099 357,0000 | 0 | 0 | 21 343 546,0000 | 0 | 0 | 36 762 106,0000 |
98053 | 0 | 0 | 385 770 712,0000 | 0 | 0 | 294 502 471,0000 | 0 | 0 | 248 614 302,0000 | 0 | 0 | 339 882 543,0000 |
98055 | 0 | 0 | 14 574,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 574,0000 |
98070 | 0 | 0 | 25 997 444,0000 | 0 | 0 | 21 043 000,0000 | 0 | 0 | 43 000,0000 | 0 | 0 | 4 997 444,0000 |
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