Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
20202 | 19 996 | 30 065 | 50 061 | 855 424 | 378 263 | 1 233 687 | 846 488 | 371 810 | 1 218 298 | 28 932 | 36 518 | 65 450 |
20207 | 71 | 76 | 147 | 108 531 | 18 091 | 126 622 | 108 560 | 18 093 | 126 653 | 42 | 74 | 116 |
20208 | 11 770 | 1 856 | 13 626 | 43 736 | 4 349 | 48 085 | 48 245 | 4 482 | 52 727 | 7 261 | 1 723 | 8 984 |
20209 | 6 266 | 1 810 | 8 076 | 652 867 | 307 607 | 960 474 | 656 084 | 307 819 | 963 903 | 3 049 | 1 598 | 4 647 |
20302 | 0 | 2 931 | 2 931 | 0 | 135 | 135 | 0 | 199 | 199 | 0 | 2 867 | 2 867 |
30102 | 59 638 | 0 | 59 638 | 16 399 617 | 0 | 16 399 617 | 16 298 877 | 0 | 16 298 877 | 160 378 | 0 | 160 378 |
30110 | 9 009 | 11 623 | 20 632 | 48 927 | 7 362 | 56 289 | 47 286 | 10 352 | 57 638 | 10 650 | 8 633 | 19 283 |
30114 | 0 | 40 528 | 40 528 | 0 | 2 518 571 | 2 518 571 | 0 | 2 534 479 | 2 534 479 | 0 | 24 620 | 24 620 |
30202 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 28 859 | 0 | 28 859 |
30204 | 6 582 | 0 | 6 582 | 845 | 0 | 845 | 0 | 0 | 0 | 7 427 | 0 | 7 427 |
30213 | 74 | 0 | 74 | 303 | 0 | 303 | 205 | 0 | 205 | 172 | 0 | 172 |
30221 | 0 | 0 | 0 | 28 450 | 0 | 28 450 | 28 450 | 0 | 28 450 | 0 | 0 | 0 |
30233 | 840 | 16 | 856 | 89 296 | 5 189 | 94 485 | 89 500 | 5 200 | 94 700 | 636 | 5 | 641 |
30302 | 8 010 | 2 941 | 10 951 | 38 009 | 13 201 | 51 210 | 36 142 | 11 838 | 47 980 | 9 877 | 4 304 | 14 181 |
30306 | 299 300 | 2 534 | 301 834 | 20 950 | 31 | 20 981 | 17 500 | 32 | 17 532 | 302 750 | 2 533 | 305 283 |
30402 | 234 | 0 | 234 | 113 369 | 0 | 113 369 | 111 856 | 0 | 111 856 | 1 747 | 0 | 1 747 |
30404 | 0 | 0 | 0 | 101 346 | 0 | 101 346 | 101 346 | 0 | 101 346 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 242 | 0 | 23 242 | 23 242 | 0 | 23 242 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 2 585 001 | 284 276 | 2 869 277 | 2 325 001 | 263 554 | 2 588 555 | 260 000 | 20 722 | 280 722 |
32003 | 377 000 | 12 843 | 389 843 | 1 666 001 | 273 757 | 1 939 758 | 2 043 001 | 286 600 | 2 329 601 | 0 | 0 | 0 |
32004 | 40 000 | 12 843 | 52 843 | 90 000 | 0 | 90 000 | 40 000 | 12 843 | 52 843 | 90 000 | 0 | 90 000 |
32802 | 74 | 32 | 106 | 815 | 22 | 837 | 280 | 50 | 330 | 609 | 4 | 613 |
45103 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45201 | 3 451 | 0 | 3 451 | 6 505 | 0 | 6 505 | 7 356 | 0 | 7 356 | 2 600 | 0 | 2 600 |
45203 | 121 563 | 0 | 121 563 | 647 973 | 0 | 647 973 | 627 011 | 0 | 627 011 | 142 525 | 0 | 142 525 |
45204 | 39 041 | 24 546 | 63 587 | 490 | 0 | 490 | 38 051 | 24 546 | 62 597 | 1 480 | 0 | 1 480 |
45205 | 142 852 | 75 000 | 217 852 | 22 870 | 1 263 | 24 133 | 16 945 | 13 577 | 30 522 | 148 777 | 62 686 | 211 463 |
45206 | 577 089 | 113 521 | 690 610 | 54 650 | 10 278 | 64 928 | 23 418 | 12 383 | 35 801 | 608 321 | 111 416 | 719 737 |
45207 | 149 895 | 103 860 | 253 755 | 7 840 | 3 117 | 10 957 | 7 921 | 17 419 | 25 340 | 149 814 | 89 558 | 239 372 |
45208 | 0 | 5 908 | 5 908 | 0 | 101 | 101 | 0 | 51 | 51 | 0 | 5 958 | 5 958 |
45209 | 0 | 13 094 | 13 094 | 0 | 224 | 224 | 0 | 341 | 341 | 0 | 12 977 | 12 977 |
45406 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 452 | 0 | 4 452 |
45407 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45504 | 712 | 0 | 712 | 0 | 0 | 0 | 6 | 0 | 6 | 706 | 0 | 706 |
45505 | 8 042 | 15 668 | 23 710 | 25 001 | 4 159 | 29 160 | 25 011 | 141 | 25 152 | 8 032 | 19 686 | 27 718 |
45506 | 17 488 | 4 115 | 21 603 | 1 397 | 928 | 2 325 | 621 | 63 | 684 | 18 264 | 4 980 | 23 244 |
45507 | 0 | 345 | 345 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 341 | 341 |
45509 | 1 402 | 643 | 2 045 | 1 264 | 628 | 1 892 | 1 414 | 449 | 1 863 | 1 252 | 822 | 2 074 |
45812 | 14 135 | 0 | 14 135 | 998 | 0 | 998 | 5 602 | 0 | 5 602 | 9 531 | 0 | 9 531 |
45815 | 51 | 1 294 | 1 345 | 261 | 25 | 286 | 4 | 14 | 18 | 308 | 1 305 | 1 613 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 1 505 | 268 | 1 773 | 1 229 009 | 1 188 669 | 2 417 678 | 1 229 009 | 1 188 667 | 2 417 676 | 1 505 | 270 | 1 775 |
47408 | 1 421 | 0 | 1 421 | 4 272 191 | 7 326 798 | 11 598 989 | 4 273 612 | 7 326 798 | 11 600 410 | 0 | 0 | 0 |
47415 | 3 526 | 0 | 3 526 | 198 | 0 | 198 | 1 137 | 0 | 1 137 | 2 587 | 0 | 2 587 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 407 | 516 | 923 | 21 469 | 55 487 | 76 956 | 12 337 | 55 469 | 67 806 | 9 539 | 534 | 10 073 |
47427 | 567 | 19 | 586 | 4 159 | 791 | 4 950 | 3 942 | 804 | 4 746 | 784 | 6 | 790 |
47502 | 5 829 | 4 273 | 10 102 | 1 416 | 1 538 | 2 954 | 2 744 | 287 | 3 031 | 4 501 | 5 524 | 10 025 |
50104 | 330 965 | 0 | 330 965 | 613 | 0 | 613 | 184 | 0 | 184 | 331 394 | 0 | 331 394 |
50106 | 106 964 | 0 | 106 964 | 3 305 | 0 | 3 305 | 48 638 | 0 | 48 638 | 61 631 | 0 | 61 631 |
50107 | 58 989 | 0 | 58 989 | 26 273 | 0 | 26 273 | 11 227 | 0 | 11 227 | 74 035 | 0 | 74 035 |
50112 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 29 107 | 0 | 29 107 | 0 | 0 | 0 | 29 107 | 0 | 29 107 |
50208 | 18 001 | 0 | 18 001 | 3 000 | 0 | 3 000 | 10 001 | 0 | 10 001 | 11 000 | 0 | 11 000 |
50307 | 41 810 | 0 | 41 810 | 0 | 0 | 0 | 0 | 0 | 0 | 41 810 | 0 | 41 810 |
50406 | 2 450 | 0 | 2 450 | 587 | 0 | 587 | 1 409 | 0 | 1 409 | 1 628 | 0 | 1 628 |
50606 | 1 737 | 0 | 1 737 | 16 828 | 0 | 16 828 | 18 485 | 0 | 18 485 | 80 | 0 | 80 |
50610 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50706 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50905 | 35 | 0 | 35 | 4 | 0 | 4 | 6 | 0 | 6 | 33 | 0 | 33 |
51402 | 0 | 0 | 0 | 9 954 | 0 | 9 954 | 9 954 | 0 | 9 954 | 0 | 0 | 0 |
51404 | 34 787 | 0 | 34 787 | 59 277 | 0 | 59 277 | 30 473 | 0 | 30 473 | 63 591 | 0 | 63 591 |
51405 | 334 195 | 0 | 334 195 | 407 157 | 0 | 407 157 | 273 737 | 0 | 273 737 | 467 615 | 0 | 467 615 |
51406 | 73 809 | 0 | 73 809 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 82 839 | 0 | 82 839 |
52502 | 13 217 | 0 | 13 217 | 4 000 | 2 | 4 002 | 4 825 | 2 | 4 827 | 12 392 | 0 | 12 392 |
60202 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
60302 | 191 | 0 | 191 | 468 | 0 | 468 | 655 | 0 | 655 | 4 | 0 | 4 |
60304 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 38 | 0 | 38 | 3 272 | 0 | 3 272 | 3 306 | 0 | 3 306 | 4 | 0 | 4 |
60308 | 175 | 0 | 175 | 432 | 0 | 432 | 391 | 0 | 391 | 216 | 0 | 216 |
60310 | 318 | 0 | 318 | 402 | 0 | 402 | 374 | 0 | 374 | 346 | 0 | 346 |
60312 | 3 571 | 0 | 3 571 | 6 211 | 0 | 6 211 | 6 728 | 0 | 6 728 | 3 054 | 0 | 3 054 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 75 | 8 | 83 | 153 | 0 | 153 | 104 | 0 | 104 | 124 | 8 | 132 |
60401 | 32 845 | 0 | 32 845 | 339 | 0 | 339 | 0 | 0 | 0 | 33 184 | 0 | 33 184 |
60701 | 153 | 0 | 153 | 284 | 0 | 284 | 339 | 0 | 339 | 98 | 0 | 98 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 33 | 0 | 33 | 31 | 0 | 31 | 22 | 0 | 22 | 42 | 0 | 42 |
61008 | 642 | 0 | 642 | 552 | 0 | 552 | 604 | 0 | 604 | 590 | 0 | 590 |
61009 | 54 | 0 | 54 | 75 | 0 | 75 | 87 | 0 | 87 | 42 | 0 | 42 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 3 062 | 0 | 3 062 | 2 725 | 0 | 2 725 | 925 | 0 | 925 | 4 862 | 0 | 4 862 |
61406 | 0 | 0 | 0 | 14 448 | 0 | 14 448 | 14 448 | 0 | 14 448 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
70201 | 752 | 0 | 752 | 934 | 0 | 934 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
70202 | 1 404 | 0 | 1 404 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
70203 | 1 534 | 0 | 1 534 | 1 708 | 0 | 1 708 | 1 | 0 | 1 | 3 241 | 0 | 3 241 |
70204 | 572 | 0 | 572 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
70205 | 14 931 | 0 | 14 931 | 14 428 | 0 | 14 428 | 0 | 0 | 0 | 29 359 | 0 | 29 359 |
70206 | 11 948 | 0 | 11 948 | 12 299 | 0 | 12 299 | 0 | 0 | 0 | 24 247 | 0 | 24 247 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 141 413 | 0 | 141 413 | 85 693 | 0 | 85 693 | 1 | 0 | 1 | 227 105 | 0 | 227 105 |
70401 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
70501 | 3 624 | 0 | 3 624 | 958 | 0 | 958 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
70502 | 24 579 | 0 | 24 579 | 36 906 | 0 | 36 906 | 61 485 | 0 | 61 485 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10602 | 24 480 | 0 | 24 480 | 0 | 0 | 0 | 0 | 0 | 0 | 24 480 | 0 | 24 480 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10702 | 6 223 | 0 | 6 223 | 1 131 | 0 | 1 131 | 7 306 | 0 | 7 306 | 12 398 | 0 | 12 398 |
10703 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 99 600 | 0 | 99 600 |
20309 | 0 | 581 | 581 | 0 | 398 | 398 | 0 | 18 | 18 | 0 | 201 | 201 |
30109 | 1 594 | 5 403 | 6 997 | 4 641 | 268 919 | 273 560 | 4 000 | 273 672 | 277 672 | 953 | 10 156 | 11 109 |
30111 | 21 680 | 66 | 21 746 | 175 892 | 1 | 175 893 | 165 868 | 1 | 165 869 | 11 656 | 66 | 11 722 |
30122 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 9 643 | 9 643 | 0 | 9 643 | 9 643 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 166 | 0 | 166 | 175 | 0 | 175 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 64 147 | 1 351 | 65 498 | 64 147 | 1 351 | 65 498 | 0 | 0 | 0 |
30301 | 8 009 | 2 940 | 10 949 | 36 142 | 11 837 | 47 979 | 38 010 | 13 202 | 51 212 | 9 877 | 4 305 | 14 182 |
30305 | 299 300 | 2 535 | 301 835 | 17 500 | 33 | 17 533 | 20 950 | 31 | 20 981 | 302 750 | 2 533 | 305 283 |
30408 | 0 | 0 | 0 | 32 947 | 0 | 32 947 | 32 947 | 0 | 32 947 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 1 304 001 | 328 830 | 1 632 831 | 1 497 001 | 350 444 | 1 847 445 | 193 000 | 21 614 | 214 614 |
31303 | 136 000 | 36 730 | 172 730 | 941 500 | 327 268 | 1 268 768 | 839 500 | 303 490 | 1 142 990 | 34 000 | 12 952 | 46 952 |
31304 | 40 000 | 12 843 | 52 843 | 50 000 | 12 961 | 62 961 | 100 000 | 118 | 100 118 | 90 000 | 0 | 90 000 |
31305 | 0 | 0 | 0 | 0 | 12 953 | 12 953 | 0 | 12 953 | 12 953 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
32801 | 135 | 17 | 152 | 410 | 26 | 436 | 561 | 9 | 570 | 286 | 0 | 286 |
40502 | 3 | 0 | 3 | 60 021 | 0 | 60 021 | 60 125 | 0 | 60 125 | 107 | 0 | 107 |
40602 | 2 885 | 0 | 2 885 | 2 126 | 0 | 2 126 | 1 465 | 0 | 1 465 | 2 224 | 0 | 2 224 |
40701 | 28 901 | 0 | 28 901 | 39 252 | 0 | 39 252 | 11 285 | 0 | 11 285 | 934 | 0 | 934 |
40702 | 1 183 179 | 16 891 | 1 200 070 | 16 019 680 | 1 161 807 | 17 181 487 | 16 089 872 | 1 150 974 | 17 240 846 | 1 253 371 | 6 058 | 1 259 429 |
40703 | 4 718 | 4 | 4 722 | 6 204 | 469 | 6 673 | 6 333 | 469 | 6 802 | 4 847 | 4 | 4 851 |
40802 | 24 662 | 0 | 24 662 | 133 930 | 850 | 134 780 | 132 863 | 850 | 133 713 | 23 595 | 0 | 23 595 |
40804 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 14 629 | 3 453 | 18 082 | 20 166 | 37 303 | 57 469 | 16 461 | 37 873 | 54 334 | 10 924 | 4 023 | 14 947 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40815 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 62 466 | 36 938 | 99 404 | 271 722 | 122 057 | 393 779 | 283 885 | 114 329 | 398 214 | 74 629 | 29 210 | 103 839 |
40820 | 13 620 | 2 238 | 15 858 | 9 584 | 2 479 | 12 063 | 3 496 | 2 222 | 5 718 | 7 532 | 1 981 | 9 513 |
40901 | 0 | 0 | 0 | 23 210 | 0 | 23 210 | 23 556 | 0 | 23 556 | 346 | 0 | 346 |
40905 | 0 | 0 | 0 | 10 301 | 0 | 10 301 | 10 301 | 0 | 10 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 358 | 3 589 | 3 947 | 358 | 3 589 | 3 947 | 0 | 0 | 0 |
40910 | 0 | 14 | 14 | 2 | 483 | 485 | 2 | 484 | 486 | 0 | 15 | 15 |
40911 | 29 | 0 | 29 | 40 814 | 28 | 40 842 | 40 799 | 28 | 40 827 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 631 | 12 273 | 12 904 | 631 | 12 273 | 12 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 242 | 5 156 | 5 398 | 242 | 5 156 | 5 398 | 0 | 0 | 0 |
42006 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 110 000 | 0 | 110 000 | 106 000 | 0 | 106 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 1 731 | 21 962 | 23 693 | 5 421 | 21 920 | 27 341 | 5 786 | 1 624 | 7 410 | 2 096 | 1 666 | 3 762 |
42303 | 2 924 | 1 | 2 925 | 2 709 | 4 | 2 713 | 3 281 | 468 | 3 749 | 3 496 | 465 | 3 961 |
42304 | 13 594 | 5 079 | 18 673 | 5 141 | 3 845 | 8 986 | 3 287 | 957 | 4 244 | 11 740 | 2 191 | 13 931 |
42305 | 94 986 | 13 190 | 108 176 | 6 353 | 5 795 | 12 148 | 5 731 | 3 234 | 8 965 | 94 364 | 10 629 | 104 993 |
42306 | 64 690 | 98 217 | 162 907 | 6 229 | 2 453 | 8 682 | 12 028 | 26 814 | 38 842 | 70 489 | 122 578 | 193 067 |
42307 | 225 | 39 604 | 39 829 | 0 | 561 | 561 | 2 769 | 758 | 3 527 | 2 994 | 39 801 | 42 795 |
42309 | 382 | 453 | 835 | 13 | 14 | 27 | 9 | 48 | 57 | 378 | 487 | 865 |
42310 | 3 | 10 | 13 | 21 | 10 | 31 | 33 | 8 | 41 | 15 | 8 | 23 |
42311 | 15 | 22 | 37 | 16 | 13 | 29 | 17 | 2 | 19 | 16 | 11 | 27 |
42312 | 25 | 27 | 52 | 6 | 5 | 11 | 5 | 16 | 21 | 24 | 38 | 62 |
42313 | 193 | 302 | 495 | 23 | 31 | 54 | 18 | 44 | 62 | 188 | 315 | 503 |
42314 | 223 | 385 | 608 | 7 | 65 | 72 | 10 | 21 | 31 | 226 | 341 | 567 |
42315 | 28 | 25 | 53 | 0 | 3 | 3 | 3 | 13 | 16 | 31 | 35 | 66 |
42506 | 0 | 46 233 | 46 233 | 0 | 400 | 400 | 0 | 793 | 793 | 0 | 46 626 | 46 626 |
42507 | 0 | 77 055 | 77 055 | 0 | 667 | 667 | 0 | 1 321 | 1 321 | 0 | 77 709 | 77 709 |
42601 | 2 | 414 | 416 | 0 | 3 | 3 | 0 | 19 | 19 | 2 | 430 | 432 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42606 | 270 | 167 | 437 | 0 | 1 | 1 | 0 | 2 | 2 | 270 | 168 | 438 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42612 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42613 | 5 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 10 |
42614 | 21 | 71 | 92 | 0 | 3 | 3 | 0 | 1 | 1 | 21 | 69 | 90 |
42615 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 8 | 8 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 60 | 0 | 60 | 0 | 0 | 0 | 356 | 0 | 356 | 416 | 0 | 416 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
45215 | 199 337 | 0 | 199 337 | 50 155 | 0 | 50 155 | 41 357 | 0 | 41 357 | 190 539 | 0 | 190 539 |
45515 | 9 913 | 0 | 9 913 | 11 006 | 0 | 11 006 | 12 921 | 0 | 12 921 | 11 828 | 0 | 11 828 |
45818 | 14 799 | 0 | 14 799 | 4 992 | 0 | 4 992 | 863 | 0 | 863 | 10 670 | 0 | 10 670 |
47403 | 0 | 0 | 0 | 32 679 | 0 | 32 679 | 32 679 | 0 | 32 679 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 646 491 | 8 294 | 654 785 | 646 491 | 8 294 | 654 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 595 277 | 7 002 411 | 11 597 688 | 4 595 277 | 7 002 411 | 11 597 688 | 0 | 0 | 0 |
47411 | 3 606 | 3 321 | 6 927 | 528 | 278 | 806 | 984 | 638 | 1 622 | 4 062 | 3 681 | 7 743 |
47416 | 1 518 | 0 | 1 518 | 223 767 | 838 495 | 1 062 262 | 223 025 | 838 495 | 1 061 520 | 776 | 0 | 776 |
47422 | 84 | 738 | 822 | 11 050 | 44 015 | 55 065 | 11 034 | 44 089 | 55 123 | 68 | 812 | 880 |
47425 | 2 766 | 0 | 2 766 | 6 675 | 0 | 6 675 | 7 354 | 0 | 7 354 | 3 445 | 0 | 3 445 |
47426 | 2 299 | 983 | 3 282 | 2 496 | 59 | 2 555 | 1 243 | 924 | 2 167 | 1 046 | 1 848 | 2 894 |
47501 | 433 | 2 | 435 | 3 538 | 778 | 4 316 | 3 602 | 782 | 4 384 | 497 | 6 | 503 |
50111 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
50213 | 15 001 | 0 | 15 001 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
50405 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 4 860 | 0 | 4 860 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
50709 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
52302 | 0 | 0 | 0 | 0 | 1 295 | 1 295 | 0 | 1 295 | 1 295 | 0 | 0 | 0 |
52304 | 213 979 | 0 | 213 979 | 101 827 | 0 | 101 827 | 89 695 | 0 | 89 695 | 201 847 | 0 | 201 847 |
52305 | 128 799 | 0 | 128 799 | 32 998 | 0 | 32 998 | 47 154 | 0 | 47 154 | 142 955 | 0 | 142 955 |
52406 | 0 | 0 | 0 | 101 827 | 0 | 101 827 | 101 827 | 0 | 101 827 | 0 | 0 | 0 |
60301 | 355 | 0 | 355 | 2 420 | 0 | 2 420 | 2 360 | 0 | 2 360 | 295 | 0 | 295 |
60303 | 2 117 | 0 | 2 117 | 2 211 | 0 | 2 211 | 2 159 | 0 | 2 159 | 2 065 | 0 | 2 065 |
60305 | 6 726 | 0 | 6 726 | 10 156 | 0 | 10 156 | 10 040 | 0 | 10 040 | 6 610 | 0 | 6 610 |
60309 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 970 | 5 | 975 | 970 | 5 | 975 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 23 | 0 | 23 | 16 | 0 | 16 | 9 | 0 | 9 |
60324 | 82 | 0 | 82 | 75 | 0 | 75 | 1 | 0 | 1 | 8 | 0 | 8 |
60601 | 17 217 | 0 | 17 217 | 0 | 0 | 0 | 451 | 0 | 451 | 17 668 | 0 | 17 668 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61203 | 0 | 0 | 0 | 49 497 | 0 | 49 497 | 49 497 | 0 | 49 497 | 0 | 0 | 0 |
61302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 871 | 1 | 872 | 278 | 38 | 316 | 306 | 41 | 347 | 899 | 4 | 903 |
61306 | 0 | 0 | 0 | 17 782 | 0 | 17 782 | 17 782 | 0 | 17 782 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
70101 | 18 799 | 0 | 18 799 | 0 | 0 | 0 | 19 937 | 0 | 19 937 | 38 736 | 0 | 38 736 |
70102 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 7 518 | 0 | 7 518 | 16 666 | 0 | 16 666 |
70103 | 17 493 | 0 | 17 493 | 0 | 0 | 0 | 18 192 | 0 | 18 192 | 35 685 | 0 | 35 685 |
70106 | 64 | 0 | 64 | 0 | 0 | 0 | 32 | 0 | 32 | 96 | 0 | 96 |
70107 | 172 036 | 0 | 172 036 | 1 | 0 | 1 | 86 279 | 0 | 86 279 | 258 314 | 0 | 258 314 |
70301 | 16 283 | 0 | 16 283 | 0 | 0 | 0 | 0 | 0 | 0 | 16 283 | 0 | 16 283 |
70302 | 61 485 | 0 | 61 485 | 61 485 | 0 | 61 485 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 134 826 | 1 292 | 136 118 | 134 826 | 1 292 | 136 118 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 41 909 | 0 | 41 909 | 20 772 | 0 | 20 772 | 25 971 | 0 | 25 971 | 36 710 | 0 | 36 710 |
90901 | 213 | 0 | 213 | 429 | 0 | 429 | 608 | 0 | 608 | 34 | 0 | 34 |
90902 | 364 642 | 0 | 364 642 | 10 857 | 0 | 10 857 | 9 988 | 0 | 9 988 | 365 511 | 0 | 365 511 |
90909 | 0 | 0 | 0 | 0 | 9 643 | 9 643 | 0 | 9 643 | 9 643 | 0 | 0 | 0 |
91202 | 6 | 23 695 | 23 701 | 6 | 215 | 221 | 6 | 383 | 389 | 6 | 23 527 | 23 533 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 46 475 | 0 | 46 475 | 20 773 | 0 | 20 773 | 30 538 | 0 | 30 538 | 36 710 | 0 | 36 710 |
91305 | 2 444 958 | 1 321 464 | 3 766 422 | 353 514 | 26 283 | 379 797 | 174 593 | 163 197 | 337 790 | 2 623 879 | 1 184 550 | 3 808 429 |
91307 | 1 497 949 | 327 850 | 1 825 799 | 79 615 | 19 233 | 98 848 | 226 165 | 69 477 | 295 642 | 1 351 399 | 277 606 | 1 629 005 |
91503 | 34 620 | 0 | 34 620 | 0 | 0 | 0 | 0 | 0 | 0 | 34 620 | 0 | 34 620 |
91604 | 784 | 605 | 1 389 | 8 199 | 2 677 | 10 876 | 8 036 | 2 622 | 10 658 | 947 | 660 | 1 607 |
91704 | 350 | 31 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 31 | 381 |
91802 | 6 494 | 48 | 6 542 | 0 | 1 | 1 | 0 | 0 | 0 | 6 494 | 49 | 6 543 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 237 708 | 0 | 237 708 | 963 588 | 0 | 963 588 | 928 492 | 0 | 928 492 | 272 804 | 0 | 272 804 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91309 | 115 884 | 26 945 | 142 829 | 720 832 | 11 672 | 732 504 | 718 931 | 20 274 | 739 205 | 113 983 | 35 547 | 149 530 |
91401 | 93 680 | 0 | 93 680 | 185 988 | 0 | 185 988 | 213 927 | 0 | 213 927 | 121 619 | 0 | 121 619 |
91404 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 456 | 0 | 456 | 1 655 | 0 | 1 655 |
99999 | 6 112 189 | 0 | 6 112 189 | 857 343 | 0 | 857 343 | 688 335 | 0 | 688 335 | 5 943 181 | 0 | 5 943 181 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 150 | 17 533 | 49 683 | 249 825 | 1 117 957 | 1 367 782 | 281 975 | 1 116 787 | 1 398 762 | 0 | 18 703 | 18 703 |
93002 | 0 | 70 007 | 70 007 | 0 | 549 759 | 549 759 | 0 | 598 354 | 598 354 | 0 | 21 412 | 21 412 |
93301 | 0 | 0 | 0 | 0 | 7 269 | 7 269 | 0 | 7 269 | 7 269 | 0 | 0 | 0 |
93302 | 0 | 7 219 | 7 219 | 0 | 0 | 0 | 0 | 7 219 | 7 219 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 6 967 | 6 967 | 0 | 6 967 | 6 967 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 973 | 6 973 | 0 | 6 973 | 6 973 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 49 589 | 49 589 | 574 253 | 824 631 | 1 398 884 | 575 548 | 792 443 | 1 367 991 | 1 295 | 17 401 | 18 696 |
96002 | 0 | 70 015 | 70 015 | 77 650 | 521 055 | 598 705 | 77 650 | 472 446 | 550 096 | 0 | 21 406 | 21 406 |
96301 | 0 | 0 | 0 | 0 | 7 269 | 7 269 | 0 | 7 269 | 7 269 | 0 | 0 | 0 |
96302 | 0 | 7 242 | 7 242 | 0 | 7 242 | 7 242 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 959 | 6 959 | 0 | 6 959 | 6 959 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 971 | 6 971 | 0 | 6 971 | 6 971 | 0 | 0 | 0 |
96801 | 63 | 0 | 63 | 6 545 | 0 | 6 545 | 6 495 | 0 | 6 495 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 107,0000 | 0 | 0 | 80,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 874 590,0000 | 0 | 0 | 228 697,0000 | 0 | 0 | 336 210,0000 | 0 | 0 | 767 077,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 760,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 760,0000 |
98050 | 0 | 0 | 291 109,0000 | 0 | 0 | 50 089,0000 | 0 | 0 | 117,0000 | 0 | 0 | 241 137,0000 |
98070 | 0 | 0 | 582 798,0000 | 0 | 0 | 442 211,0000 | 0 | 0 | 384 697,0000 | 0 | 0 | 525 284,0000 |
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