Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 18 | 0 | 18 | 139 | 0 | 139 | 124 | 0 | 124 | 33 | 0 | 33 |
20202 | 38 836 | 58 021 | 96 857 | 1 094 024 | 327 536 | 1 421 560 | 1 105 418 | 350 651 | 1 456 069 | 27 442 | 34 906 | 62 348 |
20207 | 27 | 65 | 92 | 36 339 | 4 381 | 40 720 | 36 337 | 4 383 | 40 720 | 29 | 63 | 92 |
20208 | 21 773 | 2 486 | 24 259 | 150 404 | 6 092 | 156 496 | 140 794 | 5 981 | 146 775 | 31 383 | 2 597 | 33 980 |
20209 | 5 643 | 1 544 | 7 187 | 814 664 | 282 402 | 1 097 066 | 805 280 | 283 731 | 1 089 011 | 15 027 | 215 | 15 242 |
20302 | 0 | 4 956 | 4 956 | 0 | 428 | 428 | 0 | 394 | 394 | 0 | 4 990 | 4 990 |
20303 | 0 | 78 | 78 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 78 | 78 |
30102 | 100 537 | 0 | 100 537 | 15 766 825 | 0 | 15 766 825 | 15 806 055 | 0 | 15 806 055 | 61 307 | 0 | 61 307 |
30110 | 13 095 | 11 451 | 24 546 | 134 873 | 7 648 | 142 521 | 134 635 | 8 599 | 143 234 | 13 333 | 10 500 | 23 833 |
30114 | 0 | 375 115 | 375 115 | 0 | 3 014 140 | 3 014 140 | 0 | 3 064 852 | 3 064 852 | 0 | 324 403 | 324 403 |
30202 | 10 455 | 0 | 10 455 | 0 | 0 | 0 | 664 | 0 | 664 | 9 791 | 0 | 9 791 |
30204 | 5 069 | 0 | 5 069 | 109 | 0 | 109 | 0 | 0 | 0 | 5 178 | 0 | 5 178 |
30221 | 0 | 0 | 0 | 2 696 189 | 0 | 2 696 189 | 2 696 189 | 0 | 2 696 189 | 0 | 0 | 0 |
30233 | 1 350 | 48 | 1 398 | 257 225 | 8 041 | 265 266 | 256 317 | 8 077 | 264 394 | 2 258 | 12 | 2 270 |
30302 | 2 808 | 5 807 | 8 615 | 361 708 | 143 180 | 504 888 | 362 342 | 144 293 | 506 635 | 2 174 | 4 694 | 6 868 |
30306 | 265 800 | 4 811 | 270 611 | 1 398 699 | 2 472 | 1 401 171 | 1 360 699 | 307 | 1 361 006 | 303 800 | 6 976 | 310 776 |
30402 | 5 598 | 0 | 5 598 | 624 695 | 0 | 624 695 | 628 848 | 0 | 628 848 | 1 445 | 0 | 1 445 |
30404 | 0 | 0 | 0 | 605 429 | 0 | 605 429 | 605 429 | 0 | 605 429 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 217 733 | 0 | 217 733 | 217 733 | 0 | 217 733 | 0 | 0 | 0 |
32002 | 145 000 | 0 | 145 000 | 1 360 000 | 0 | 1 360 000 | 1 505 000 | 0 | 1 505 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 320 000 | 0 | 320 000 | 90 000 | 0 | 90 000 |
32202 | 0 | 0 | 0 | 309 965 | 0 | 309 965 | 309 965 | 0 | 309 965 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 189 678 | 0 | 189 678 | 189 678 | 0 | 189 678 | 0 | 0 | 0 |
45203 | 64 062 | 0 | 64 062 | 140 775 | 0 | 140 775 | 144 160 | 0 | 144 160 | 60 677 | 0 | 60 677 |
45204 | 30 140 | 0 | 30 140 | 70 947 | 0 | 70 947 | 22 571 | 0 | 22 571 | 78 516 | 0 | 78 516 |
45205 | 116 441 | 42 881 | 159 322 | 34 678 | 669 | 35 347 | 27 544 | 10 870 | 38 414 | 123 575 | 32 680 | 156 255 |
45206 | 152 069 | 129 878 | 281 947 | 25 935 | 2 391 | 28 326 | 3 420 | 6 894 | 10 314 | 174 584 | 125 375 | 299 959 |
45207 | 236 400 | 139 929 | 376 329 | 0 | 2 575 | 2 575 | 514 | 7 427 | 7 941 | 235 886 | 135 077 | 370 963 |
45208 | 391 475 | 0 | 391 475 | 0 | 0 | 0 | 225 | 0 | 225 | 391 250 | 0 | 391 250 |
45406 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 260 | 0 | 260 | 1 080 | 0 | 1 080 |
45407 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 49 333 | 0 | 49 333 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 6 509 | 0 | 6 509 | 3 030 | 0 | 3 030 | 4 255 | 0 | 4 255 | 5 284 | 0 | 5 284 |
45506 | 18 492 | 2 407 | 20 899 | 6 299 | 45 | 6 344 | 438 | 128 | 566 | 24 353 | 2 324 | 26 677 |
45507 | 785 | 0 | 785 | 1 150 | 0 | 1 150 | 156 | 0 | 156 | 1 779 | 0 | 1 779 |
45509 | 2 251 | 1 328 | 3 579 | 1 405 | 287 | 1 692 | 1 278 | 922 | 2 200 | 2 378 | 693 | 3 071 |
45704 | 0 | 1 956 | 1 956 | 0 | 36 | 36 | 0 | 104 | 104 | 0 | 1 888 | 1 888 |
45812 | 109 145 | 5 510 | 114 655 | 810 | 85 | 895 | 13 606 | 1 139 | 14 745 | 96 349 | 4 456 | 100 805 |
45815 | 477 | 301 | 778 | 49 | 5 | 54 | 52 | 16 | 68 | 474 | 290 | 764 |
45912 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
45915 | 9 | 6 | 15 | 1 | 1 | 2 | 1 | 1 | 2 | 9 | 6 | 15 |
47404 | 2 998 | 35 231 | 38 229 | 3 383 394 | 3 387 754 | 6 771 148 | 3 383 387 | 3 388 682 | 6 772 069 | 3 005 | 34 303 | 37 308 |
47408 | 0 | 0 | 0 | 3 413 965 | 5 298 053 | 8 712 018 | 3 413 965 | 5 298 053 | 8 712 018 | 0 | 0 | 0 |
47415 | 5 888 | 0 | 5 888 | 5 985 | 0 | 5 985 | 4 210 | 0 | 4 210 | 7 663 | 0 | 7 663 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 10 065 | 977 | 11 042 | 89 818 | 66 049 | 155 867 | 88 526 | 66 084 | 154 610 | 11 357 | 942 | 12 299 |
47427 | 4 916 | 26 | 4 942 | 11 134 | 3 911 | 15 045 | 11 507 | 1 912 | 13 419 | 4 543 | 2 025 | 6 568 |
50206 | 13 936 | 0 | 13 936 | 115 | 0 | 115 | 14 051 | 0 | 14 051 | 0 | 0 | 0 |
50207 | 637 752 | 0 | 637 752 | 7 319 | 0 | 7 319 | 10 577 | 0 | 10 577 | 634 494 | 0 | 634 494 |
50208 | 128 831 | 0 | 128 831 | 17 578 | 0 | 17 578 | 32 497 | 0 | 32 497 | 113 912 | 0 | 113 912 |
50221 | 10 792 | 0 | 10 792 | 4 015 | 0 | 4 015 | 2 146 | 0 | 2 146 | 12 661 | 0 | 12 661 |
50706 | 3 117 | 0 | 3 117 | 34 625 | 0 | 34 625 | 31 162 | 0 | 31 162 | 6 580 | 0 | 6 580 |
50721 | 27 | 0 | 27 | 519 | 0 | 519 | 504 | 0 | 504 | 42 | 0 | 42 |
51401 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
51402 | 24 883 | 0 | 24 883 | 29 803 | 0 | 29 803 | 24 883 | 0 | 24 883 | 29 803 | 0 | 29 803 |
51403 | 29 707 | 0 | 29 707 | 29 475 | 0 | 29 475 | 29 707 | 0 | 29 707 | 29 475 | 0 | 29 475 |
51404 | 48 709 | 0 | 48 709 | 29 703 | 0 | 29 703 | 0 | 0 | 0 | 78 412 | 0 | 78 412 |
51405 | 87 053 | 0 | 87 053 | 954 | 0 | 954 | 0 | 0 | 0 | 88 007 | 0 | 88 007 |
52503 | 4 604 | 8 012 | 12 616 | 0 | 148 | 148 | 2 251 | 1 687 | 3 938 | 2 353 | 6 473 | 8 826 |
60202 | 8 002 | 0 | 8 002 | 0 | 0 | 0 | 0 | 0 | 0 | 8 002 | 0 | 8 002 |
60302 | 8 205 | 0 | 8 205 | 3 994 | 0 | 3 994 | 11 604 | 0 | 11 604 | 595 | 0 | 595 |
60306 | 101 | 0 | 101 | 4 603 | 0 | 4 603 | 4 628 | 0 | 4 628 | 76 | 0 | 76 |
60308 | 252 | 0 | 252 | 290 | 0 | 290 | 320 | 0 | 320 | 222 | 0 | 222 |
60310 | 711 | 0 | 711 | 752 | 0 | 752 | 230 | 0 | 230 | 1 233 | 0 | 1 233 |
60312 | 5 229 | 0 | 5 229 | 8 406 | 0 | 8 406 | 7 774 | 0 | 7 774 | 5 861 | 0 | 5 861 |
60314 | 5 | 0 | 5 | 0 | 353 | 353 | 0 | 353 | 353 | 5 | 0 | 5 |
60323 | 599 | 9 | 608 | 7 | 0 | 7 | 2 | 0 | 2 | 604 | 9 | 613 |
60401 | 53 996 | 0 | 53 996 | 541 | 0 | 541 | 0 | 0 | 0 | 54 537 | 0 | 54 537 |
60701 | 351 | 0 | 351 | 122 | 0 | 122 | 122 | 0 | 122 | 351 | 0 | 351 |
60702 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 59 | 0 | 59 | 10 | 0 | 10 | 6 | 0 | 6 | 63 | 0 | 63 |
61008 | 1 697 | 0 | 1 697 | 483 | 0 | 483 | 583 | 0 | 583 | 1 597 | 0 | 1 597 |
61009 | 216 | 0 | 216 | 178 | 0 | 178 | 193 | 0 | 193 | 201 | 0 | 201 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 541 | 0 | 135 541 | 135 541 | 0 | 135 541 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 9 130 | 0 | 9 130 | 1 358 | 0 | 1 358 | 1 979 | 0 | 1 979 | 8 509 | 0 | 8 509 |
70606 | 1 628 319 | 0 | 1 628 319 | 183 650 | 0 | 183 650 | 2 | 0 | 2 | 1 811 967 | 0 | 1 811 967 |
70608 | 1 058 824 | 0 | 1 058 824 | 52 538 | 0 | 52 538 | 0 | 0 | 0 | 1 111 362 | 0 | 1 111 362 |
70609 | 7 792 | 0 | 7 792 | 857 | 0 | 857 | 0 | 0 | 0 | 8 649 | 0 | 8 649 |
70611 | 10 039 | 0 | 10 039 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 26 352 | 0 | 26 352 |
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 | 10 819 | 0 | 10 819 | 2 650 | 0 | 2 650 | 4 533 | 0 | 4 533 | 12 702 | 0 | 12 702 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 195 363 | 0 | 195 363 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 192 143 | 0 | 192 143 |
20309 | 0 | 5 794 | 5 794 | 0 | 404 | 404 | 0 | 501 | 501 | 0 | 5 891 | 5 891 |
30109 | 4 362 | 61 915 | 66 277 | 62 100 | 2 068 267 | 2 130 367 | 63 038 | 2 065 050 | 2 128 088 | 5 300 | 58 698 | 63 998 |
30111 | 405 | 0 | 405 | 6 014 | 0 | 6 014 | 6 132 | 0 | 6 132 | 523 | 0 | 523 |
30126 | 271 | 0 | 271 | 6 654 | 0 | 6 654 | 7 496 | 0 | 7 496 | 1 113 | 0 | 1 113 |
30220 | 0 | 93 | 93 | 0 | 17 618 | 17 618 | 0 | 17 525 | 17 525 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 225 366 | 750 | 226 116 | 225 366 | 750 | 226 116 | 0 | 0 | 0 |
30301 | 2 808 | 5 807 | 8 615 | 362 342 | 144 293 | 506 635 | 361 707 | 143 180 | 504 887 | 2 173 | 4 694 | 6 867 |
30305 | 265 800 | 4 811 | 270 611 | 1 360 700 | 307 | 1 361 007 | 1 398 700 | 2 472 | 1 401 172 | 303 800 | 6 976 | 310 776 |
30408 | 0 | 0 | 0 | 247 589 | 0 | 247 589 | 247 589 | 0 | 247 589 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 145 000 | 0 | 145 000 | 2 340 999 | 0 | 2 340 999 | 2 195 999 | 0 | 2 195 999 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 421 000 | 0 | 421 000 | 531 000 | 0 | 531 000 | 110 000 | 0 | 110 000 |
32015 | 8 190 | 0 | 8 190 | 90 690 | 0 | 90 690 | 88 800 | 0 | 88 800 | 6 300 | 0 | 6 300 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 4 570 | 0 | 4 570 | 2 915 | 0 | 2 915 | 3 983 | 0 | 3 983 | 5 638 | 0 | 5 638 |
40701 | 18 000 | 0 | 18 000 | 15 630 | 0 | 15 630 | 20 072 | 0 | 20 072 | 22 442 | 0 | 22 442 |
40702 | 845 797 | 21 428 | 867 225 | 12 307 689 | 570 596 | 12 878 285 | 12 198 559 | 556 952 | 12 755 511 | 736 667 | 7 784 | 744 451 |
40703 | 10 572 | 246 | 10 818 | 13 335 | 28 | 13 363 | 10 302 | 4 | 10 306 | 7 539 | 222 | 7 761 |
40802 | 36 722 | 155 | 36 877 | 227 115 | 431 | 227 546 | 225 307 | 427 | 225 734 | 34 914 | 151 | 35 065 |
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 | 1 367 | 17 152 | 18 519 | 2 580 | 19 979 | 22 559 | 5 187 | 10 467 | 15 654 | 3 974 | 7 640 | 11 614 |
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 | 58 229 | 27 852 | 86 081 | 164 252 | 84 625 | 248 877 | 160 503 | 81 839 | 242 342 | 54 480 | 25 066 | 79 546 |
40820 | 442 | 1 039 | 1 481 | 657 | 1 044 | 1 701 | 792 | 973 | 1 765 | 577 | 968 | 1 545 |
40905 | 0 | 0 | 0 | 16 236 | 0 | 16 236 | 16 236 | 0 | 16 236 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 828 | 1 844 | 3 672 | 1 828 | 1 844 | 3 672 | 0 | 0 | 0 |
40910 | 0 | 17 | 17 | 1 083 | 704 | 1 787 | 1 083 | 703 | 1 786 | 0 | 16 | 16 |
40911 | 0 | 0 | 0 | 90 239 | 0 | 90 239 | 90 304 | 0 | 90 304 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 4 262 | 14 955 | 19 217 | 4 262 | 14 955 | 19 217 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 234 | 14 432 | 18 666 | 4 234 | 14 432 | 18 666 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 57 264 | 0 | 57 264 | 51 000 | 0 | 51 000 | 7 200 | 0 | 7 200 | 13 464 | 0 | 13 464 |
42104 | 24 200 | 6 161 | 30 361 | 8 200 | 219 | 8 419 | 5 000 | 841 | 5 841 | 21 000 | 6 783 | 27 783 |
42105 | 700 | 3 395 | 4 095 | 0 | 889 | 889 | 5 000 | 43 | 5 043 | 5 700 | 2 549 | 8 249 |
42106 | 23 350 | 0 | 23 350 | 3 049 618 | 0 | 3 049 618 | 3 216 718 | 0 | 3 216 718 | 190 450 | 0 | 190 450 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 713 | 279 | 992 | 149 | 15 | 164 | 1 | 5 | 6 | 565 | 269 | 834 |
42303 | 792 | 265 | 1 057 | 687 | 61 | 748 | 1 180 | 734 | 1 914 | 1 285 | 938 | 2 223 |
42304 | 35 347 | 13 038 | 48 385 | 6 470 | 7 962 | 14 432 | 10 273 | 4 624 | 14 897 | 39 150 | 9 700 | 48 850 |
42305 | 19 343 | 20 324 | 39 667 | 3 115 | 4 509 | 7 624 | 2 591 | 7 331 | 9 922 | 18 819 | 23 146 | 41 965 |
42306 | 71 292 | 238 595 | 309 887 | 3 496 | 59 049 | 62 545 | 26 626 | 38 655 | 65 281 | 94 422 | 218 201 | 312 623 |
42307 | 618 | 1 130 | 1 748 | 0 | 81 | 81 | 447 | 788 | 1 235 | 1 065 | 1 837 | 2 902 |
42309 | 2 266 | 488 | 2 754 | 136 | 26 | 162 | 157 | 9 | 166 | 2 287 | 471 | 2 758 |
42507 | 0 | 90 277 | 90 277 | 0 | 4 792 | 4 792 | 0 | 1 661 | 1 661 | 0 | 87 146 | 87 146 |
42601 | 2 | 17 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 16 | 18 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42609 | 134 | 48 | 182 | 13 | 3 | 16 | 0 | 6 | 6 | 121 | 51 | 172 |
43801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 |
43805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 256 197 | 0 | 256 197 | 30 935 | 0 | 30 935 | 31 975 | 0 | 31 975 | 257 237 | 0 | 257 237 |
45515 | 11 049 | 0 | 11 049 | 4 594 | 0 | 4 594 | 3 791 | 0 | 3 791 | 10 246 | 0 | 10 246 |
45715 | 391 | 0 | 391 | 21 | 0 | 21 | 8 | 0 | 8 | 378 | 0 | 378 |
45818 | 48 814 | 0 | 48 814 | 12 777 | 0 | 12 777 | 317 | 0 | 317 | 36 354 | 0 | 36 354 |
45918 | 572 | 0 | 572 | 0 | 0 | 0 | 2 | 0 | 2 | 574 | 0 | 574 |
47403 | 0 | 0 | 0 | 717 730 | 0 | 717 730 | 717 730 | 0 | 717 730 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 376 266 | 5 337 702 | 8 713 968 | 3 376 266 | 5 337 702 | 8 713 968 | 0 | 0 | 0 |
47411 | 244 | 384 | 628 | 1 205 | 1 191 | 2 396 | 1 441 | 1 891 | 3 332 | 480 | 1 084 | 1 564 |
47416 | 1 589 | 0 | 1 589 | 28 099 | 0 | 28 099 | 27 350 | 0 | 27 350 | 840 | 0 | 840 |
47422 | 1 485 | 733 | 2 218 | 28 498 | 30 136 | 58 634 | 29 454 | 30 333 | 59 787 | 2 441 | 930 | 3 371 |
47425 | 3 715 | 0 | 3 715 | 2 331 | 0 | 2 331 | 2 751 | 0 | 2 751 | 4 135 | 0 | 4 135 |
47426 | 726 | 8 | 734 | 1 081 | 7 | 1 088 | 848 | 636 | 1 484 | 493 | 637 | 1 130 |
50219 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
50408 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 18 | 0 | 18 | 124 | 0 | 124 | 128 | 0 | 128 | 22 | 0 | 22 |
51410 | 37 927 | 0 | 37 927 | 37 927 | 0 | 37 927 | 497 | 0 | 497 | 497 | 0 | 497 |
52303 | 121 932 | 0 | 121 932 | 40 472 | 0 | 40 472 | 1 | 0 | 1 | 81 461 | 0 | 81 461 |
52304 | 152 315 | 0 | 152 315 | 25 773 | 0 | 25 773 | 0 | 0 | 0 | 126 542 | 0 | 126 542 |
52306 | 500 | 155 363 | 155 863 | 0 | 8 246 | 8 246 | 0 | 2 859 | 2 859 | 500 | 149 976 | 150 476 |
52406 | 0 | 0 | 0 | 66 244 | 0 | 66 244 | 66 244 | 0 | 66 244 | 0 | 0 | 0 |
52501 | 77 | 0 | 77 | 0 | 0 | 0 | 4 | 0 | 4 | 81 | 0 | 81 |
60301 | 2 944 | 0 | 2 944 | 12 743 | 0 | 12 743 | 12 327 | 4 | 12 331 | 2 528 | 4 | 2 532 |
60305 | 8 405 | 0 | 8 405 | 15 812 | 0 | 15 812 | 16 727 | 0 | 16 727 | 9 320 | 0 | 9 320 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
60311 | 69 | 0 | 69 | 2 001 | 0 | 2 001 | 1 962 | 0 | 1 962 | 30 | 0 | 30 |
60322 | 73 | 0 | 73 | 540 | 0 | 540 | 546 | 0 | 546 | 79 | 0 | 79 |
60324 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 505 | 0 | 505 | 1 953 | 0 | 1 953 |
60601 | 29 204 | 0 | 29 204 | 0 | 0 | 0 | 557 | 0 | 557 | 29 761 | 0 | 29 761 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 1 671 | 0 | 1 671 | 367 | 0 | 367 | 329 | 0 | 329 | 1 633 | 0 | 1 633 |
70601 | 1 623 662 | 0 | 1 623 662 | 3 | 0 | 3 | 246 383 | 0 | 246 383 | 1 870 042 | 0 | 1 870 042 |
70603 | 1 140 402 | 0 | 1 140 402 | 0 | 0 | 0 | 47 084 | 0 | 47 084 | 1 187 486 | 0 | 1 187 486 |
70604 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 843 | 0 | 843 | 8 044 | 0 | 8 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 66 244 | 0 | 66 244 | 66 244 | 0 | 66 244 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 61 549 | 0 | 61 549 | 322 733 | 0 | 322 733 | 184 854 | 0 | 184 854 | 199 428 | 0 | 199 428 |
90902 | 838 844 | 0 | 838 844 | 31 775 | 0 | 31 775 | 116 252 | 0 | 116 252 | 754 367 | 0 | 754 367 |
90907 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 | 0 | 3 457 |
90909 | 0 | 93 | 93 | 0 | 9 422 | 9 422 | 0 | 9 515 | 9 515 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 94 390 | 0 | 94 390 | 0 | 0 | 0 | 0 | 0 | 0 | 94 390 | 0 | 94 390 |
91414 | 1 833 260 | 465 276 | 2 298 536 | 430 476 | 8 562 | 439 038 | 76 744 | 24 695 | 101 439 | 2 186 992 | 449 143 | 2 636 135 |
91604 | 4 724 | 426 | 5 150 | 7 095 | 105 | 7 200 | 5 785 | 472 | 6 257 | 6 034 | 59 | 6 093 |
91704 | 4 363 | 36 | 4 399 | 0 | 1 | 1 | 0 | 2 | 2 | 4 363 | 35 | 4 398 |
91802 | 36 494 | 57 | 36 551 | 0 | 1 | 1 | 0 | 3 | 3 | 36 494 | 55 | 36 549 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 653 712 | 0 | 1 653 712 | 895 096 | 0 | 895 096 | 843 629 | 0 | 843 629 | 1 705 179 | 0 | 1 705 179 |
Пассив | ||||||||||||
91311 | 500 | 155 363 | 155 863 | 0 | 8 246 | 8 246 | 0 | 2 860 | 2 860 | 500 | 149 977 | 150 477 |
91312 | 1 253 020 | 132 143 | 1 385 163 | 68 540 | 7 014 | 75 554 | 113 935 | 2 432 | 116 367 | 1 298 415 | 127 561 | 1 425 976 |
91314 | 0 | 0 | 0 | 499 497 | 0 | 499 497 | 499 497 | 0 | 499 497 | 0 | 0 | 0 |
91315 | 7 950 | 0 | 7 950 | 7 350 | 0 | 7 350 | 1 770 | 0 | 1 770 | 2 370 | 0 | 2 370 |
91316 | 0 | 0 | 0 | 35 935 | 0 | 35 935 | 37 900 | 0 | 37 900 | 1 965 | 0 | 1 965 |
91317 | 45 231 | 18 282 | 63 513 | 214 951 | 2 096 | 217 047 | 226 202 | 10 495 | 236 697 | 56 482 | 26 681 | 83 163 |
91507 | 41 212 | 0 | 41 212 | 0 | 0 | 0 | 5 | 0 | 5 | 41 217 | 0 | 41 217 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 3 343 073 | 0 | 3 343 073 | 412 441 | 0 | 412 441 | 804 288 | 0 | 804 288 | 3 734 920 | 0 | 3 734 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 790 | 118 236 | 127 026 | 283 758 | 1 739 636 | 2 023 394 | 291 967 | 1 676 719 | 1 968 686 | 581 | 181 153 | 181 734 |
93301 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
93310 | 236 715 | 0 | 236 715 | 0 | 0 | 0 | 0 | 0 | 0 | 236 715 | 0 | 236 715 |
Пассив | ||||||||||||
96001 | 74 203 | 52 929 | 127 132 | 692 168 | 1 277 574 | 1 969 742 | 692 214 | 1 333 055 | 2 025 269 | 74 249 | 108 410 | 182 659 |
96310 | 0 | 194 095 | 194 095 | 0 | 10 302 | 10 302 | 0 | 3 572 | 3 572 | 0 | 187 365 | 187 365 |
96401 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
96801 | 42 514 | 0 | 42 514 | 14 326 | 0 | 14 326 | 20 237 | 0 | 20 237 | 48 425 | 0 | 48 425 |
96901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 1 053 330,0000 | 0 | 0 | 844 534,0000 | 0 | 0 | 836 226,0000 | 0 | 0 | 1 061 638,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 760,0000 |
98050 | 0 | 0 | 150 012,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 150 010,0000 |
98070 | 0 | 0 | 902 575,0000 | 0 | 0 | 836 226,0000 | 0 | 0 | 844 534,0000 | 0 | 0 | 910 883,0000 |
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