Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 1 161 | 0 | 1 161 | 1 502 | 0 | 1 502 | 809 | 0 | 809 | 1 854 | 0 | 1 854 |
20202 | 24 912 | 33 661 | 58 573 | 1 260 441 | 257 779 | 1 518 220 | 1 254 357 | 253 518 | 1 507 875 | 30 996 | 37 922 | 68 918 |
20207 | 27 | 63 | 90 | 48 678 | 1 870 | 50 548 | 48 675 | 1 869 | 50 544 | 30 | 64 | 94 |
20208 | 39 115 | 2 405 | 41 520 | 147 375 | 5 485 | 152 860 | 152 475 | 5 488 | 157 963 | 34 015 | 2 402 | 36 417 |
20209 | 11 561 | 3 805 | 15 366 | 1 034 503 | 206 337 | 1 240 840 | 1 012 163 | 203 230 | 1 215 393 | 33 901 | 6 912 | 40 813 |
20302 | 0 | 10 345 | 10 345 | 0 | 1 863 | 1 863 | 0 | 1 032 | 1 032 | 0 | 11 176 | 11 176 |
20303 | 0 | 323 | 323 | 0 | 78 | 78 | 0 | 57 | 57 | 0 | 344 | 344 |
30102 | 48 047 | 0 | 48 047 | 14 219 258 | 0 | 14 219 258 | 14 087 526 | 0 | 14 087 526 | 179 779 | 0 | 179 779 |
30110 | 22 887 | 9 815 | 32 702 | 163 323 | 8 567 | 171 890 | 145 216 | 9 704 | 154 920 | 40 994 | 8 678 | 49 672 |
30114 | 0 | 565 409 | 565 409 | 0 | 2 158 301 | 2 158 301 | 0 | 2 152 736 | 2 152 736 | 0 | 570 974 | 570 974 |
30202 | 12 696 | 0 | 12 696 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 15 053 | 0 | 15 053 |
30204 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 367 | 0 | 367 | 4 551 | 0 | 4 551 |
30221 | 0 | 0 | 0 | 1 224 000 | 0 | 1 224 000 | 1 224 000 | 0 | 1 224 000 | 0 | 0 | 0 |
30233 | 2 292 | 0 | 2 292 | 318 331 | 5 513 | 323 844 | 319 353 | 5 487 | 324 840 | 1 270 | 26 | 1 296 |
30302 | 3 449 | 4 682 | 8 131 | 377 415 | 96 384 | 473 799 | 362 592 | 94 033 | 456 625 | 18 272 | 7 033 | 25 305 |
30306 | 243 600 | 5 137 | 248 737 | 629 800 | 518 | 630 318 | 712 800 | 421 | 713 221 | 160 600 | 5 234 | 165 834 |
30402 | 7 078 | 0 | 7 078 | 359 653 | 0 | 359 653 | 357 448 | 0 | 357 448 | 9 283 | 0 | 9 283 |
30404 | 0 | 0 | 0 | 362 774 | 0 | 362 774 | 362 774 | 0 | 362 774 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 83 121 | 0 | 83 121 | 83 121 | 0 | 83 121 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 1 140 000 | 0 | 1 140 000 | 1 130 000 | 0 | 1 130 000 | 110 000 | 0 | 110 000 |
31904 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 331 000 | 0 | 1 331 000 | 1 331 000 | 0 | 1 331 000 | 0 | 0 | 0 |
32003 | 281 000 | 0 | 281 000 | 243 000 | 0 | 243 000 | 524 000 | 0 | 524 000 | 0 | 0 | 0 |
45203 | 82 245 | 0 | 82 245 | 305 197 | 0 | 305 197 | 277 756 | 0 | 277 756 | 109 686 | 0 | 109 686 |
45204 | 52 591 | 0 | 52 591 | 55 756 | 0 | 55 756 | 27 734 | 0 | 27 734 | 80 613 | 0 | 80 613 |
45205 | 57 000 | 80 983 | 137 983 | 1 507 | 12 733 | 14 240 | 0 | 6 865 | 6 865 | 58 507 | 86 851 | 145 358 |
45206 | 72 674 | 236 278 | 308 952 | 28 011 | 29 057 | 57 068 | 7 590 | 24 565 | 32 155 | 93 095 | 240 770 | 333 865 |
45207 | 77 275 | 0 | 77 275 | 14 492 | 0 | 14 492 | 0 | 0 | 0 | 91 767 | 0 | 91 767 |
45208 | 549 155 | 0 | 549 155 | 0 | 0 | 0 | 256 | 0 | 256 | 548 899 | 0 | 548 899 |
45405 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45406 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 245 | 0 | 245 | 2 205 | 0 | 2 205 |
45407 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 0 | 0 | 0 | 9 996 | 0 | 9 996 |
45408 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 6 907 | 0 | 6 907 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 4 905 | 0 | 4 905 |
45505 | 4 306 | 3 870 | 8 176 | 640 | 205 | 845 | 167 | 312 | 479 | 4 779 | 3 763 | 8 542 |
45506 | 15 793 | 2 343 | 18 136 | 2 560 | 290 | 2 850 | 663 | 193 | 856 | 17 690 | 2 440 | 20 130 |
45507 | 3 726 | 0 | 3 726 | 43 700 | 0 | 43 700 | 31 | 0 | 31 | 47 395 | 0 | 47 395 |
45509 | 2 301 | 1 209 | 3 510 | 1 883 | 214 | 2 097 | 1 366 | 532 | 1 898 | 2 818 | 891 | 3 709 |
45704 | 0 | 1 757 | 1 757 | 0 | 218 | 218 | 0 | 145 | 145 | 0 | 1 830 | 1 830 |
45812 | 96 530 | 0 | 96 530 | 0 | 5 437 | 5 437 | 0 | 192 | 192 | 96 530 | 5 245 | 101 775 |
45815 | 575 | 293 | 868 | 122 | 36 | 158 | 13 | 24 | 37 | 684 | 305 | 989 |
45912 | 1 898 | 0 | 1 898 | 612 | 0 | 612 | 612 | 0 | 612 | 1 898 | 0 | 1 898 |
45915 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
47404 | 5 051 | 32 687 | 37 738 | 4 921 118 | 4 915 117 | 9 836 235 | 4 919 877 | 4 924 329 | 9 844 206 | 6 292 | 23 475 | 29 767 |
47408 | 0 | 0 | 0 | 4 994 684 | 9 723 069 | 14 717 753 | 4 994 684 | 9 723 069 | 14 717 753 | 0 | 0 | 0 |
47415 | 9 655 | 0 | 9 655 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 5 118 | 0 | 5 118 |
47417 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47423 | 4 392 | 950 | 5 342 | 65 258 | 41 136 | 106 394 | 66 641 | 41 097 | 107 738 | 3 009 | 989 | 3 998 |
47427 | 5 001 | 12 | 5 013 | 7 011 | 1 911 | 8 922 | 4 926 | 1 868 | 6 794 | 7 086 | 55 | 7 141 |
50207 | 752 651 | 0 | 752 651 | 7 455 | 0 | 7 455 | 100 762 | 0 | 100 762 | 659 344 | 0 | 659 344 |
50208 | 199 238 | 0 | 199 238 | 70 887 | 0 | 70 887 | 26 440 | 0 | 26 440 | 243 685 | 0 | 243 685 |
50210 | 42 055 | 0 | 42 055 | 356 | 0 | 356 | 2 094 | 0 | 2 094 | 40 317 | 0 | 40 317 |
50221 | 11 754 | 0 | 11 754 | 201 | 0 | 201 | 3 062 | 0 | 3 062 | 8 893 | 0 | 8 893 |
50706 | 1 345 | 0 | 1 345 | 44 506 | 0 | 44 506 | 43 808 | 0 | 43 808 | 2 043 | 0 | 2 043 |
50721 | 0 | 0 | 0 | 328 | 0 | 328 | 294 | 0 | 294 | 34 | 0 | 34 |
51401 | 0 | 0 | 0 | 39 046 | 0 | 39 046 | 39 046 | 0 | 39 046 | 0 | 0 | 0 |
51403 | 29 367 | 0 | 29 367 | 29 501 | 0 | 29 501 | 29 388 | 0 | 29 388 | 29 480 | 0 | 29 480 |
51404 | 146 507 | 0 | 146 507 | 644 | 0 | 644 | 38 979 | 0 | 38 979 | 108 172 | 0 | 108 172 |
51405 | 8 963 | 0 | 8 963 | 19 | 0 | 19 | 8 982 | 0 | 8 982 | 0 | 0 | 0 |
52503 | 4 244 | 11 283 | 15 527 | 841 | 1 396 | 2 237 | 1 718 | 2 014 | 3 732 | 3 367 | 10 665 | 14 032 |
60202 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 10 084 | 0 | 10 084 | 401 | 0 | 401 | 2 853 | 0 | 2 853 | 7 632 | 0 | 7 632 |
60306 | 15 | 0 | 15 | 4 043 | 0 | 4 043 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
60308 | 258 | 0 | 258 | 210 | 0 | 210 | 259 | 0 | 259 | 209 | 0 | 209 |
60310 | 580 | 0 | 580 | 431 | 0 | 431 | 453 | 0 | 453 | 558 | 0 | 558 |
60312 | 5 993 | 0 | 5 993 | 8 150 | 0 | 8 150 | 7 802 | 0 | 7 802 | 6 341 | 0 | 6 341 |
60314 | 5 | 0 | 5 | 0 | 32 | 32 | 0 | 32 | 32 | 5 | 0 | 5 |
60323 | 395 | 9 | 404 | 3 | 1 | 4 | 1 | 1 | 2 | 397 | 9 | 406 |
60401 | 55 010 | 0 | 55 010 | 76 | 0 | 76 | 0 | 0 | 0 | 55 086 | 0 | 55 086 |
60701 | 802 | 0 | 802 | 230 | 0 | 230 | 75 | 0 | 75 | 957 | 0 | 957 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 40 | 0 | 40 | 75 | 0 | 75 | 62 | 0 | 62 | 53 | 0 | 53 |
61008 | 894 | 0 | 894 | 569 | 0 | 569 | 452 | 0 | 452 | 1 011 | 0 | 1 011 |
61009 | 143 | 0 | 143 | 172 | 0 | 172 | 160 | 0 | 160 | 155 | 0 | 155 |
61210 | 0 | 0 | 0 | 245 250 | 0 | 245 250 | 245 250 | 0 | 245 250 | 0 | 0 | 0 |
61403 | 5 224 | 0 | 5 224 | 1 160 | 0 | 1 160 | 2 105 | 0 | 2 105 | 4 279 | 0 | 4 279 |
70606 | 772 836 | 0 | 772 836 | 258 689 | 0 | 258 689 | 31 | 0 | 31 | 1 031 494 | 0 | 1 031 494 |
70608 | 304 261 | 0 | 304 261 | 139 729 | 0 | 139 729 | 0 | 0 | 0 | 443 990 | 0 | 443 990 |
70609 | 4 832 | 0 | 4 832 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 7 125 | 0 | 7 125 |
70611 | 10 383 | 0 | 10 383 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 12 979 | 0 | 12 979 |
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 | 11 754 | 0 | 11 754 | 3 357 | 0 | 3 357 | 530 | 0 | 530 | 8 927 | 0 | 8 927 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 202 693 | 0 | 202 693 | 0 | 0 | 0 | 0 | 0 | 0 | 202 693 | 0 | 202 693 |
20309 | 0 | 6 596 | 6 596 | 0 | 658 | 658 | 0 | 1 188 | 1 188 | 0 | 7 126 | 7 126 |
30109 | 50 169 | 252 171 | 302 340 | 152 699 | 1 476 046 | 1 628 745 | 102 788 | 1 263 517 | 1 366 305 | 258 | 39 642 | 39 900 |
30111 | 2 141 | 0 | 2 141 | 8 346 | 0 | 8 346 | 9 006 | 0 | 9 006 | 2 801 | 0 | 2 801 |
30126 | 12 | 0 | 12 | 103 | 0 | 103 | 109 | 0 | 109 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 21 241 | 21 241 | 0 | 21 276 | 21 276 | 0 | 35 | 35 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 946 | 0 | 1 946 | 250 988 | 535 | 251 523 | 253 628 | 535 | 254 163 | 4 586 | 0 | 4 586 |
30301 | 3 449 | 4 682 | 8 131 | 362 592 | 94 033 | 456 625 | 377 415 | 96 384 | 473 799 | 18 272 | 7 033 | 25 305 |
30305 | 243 600 | 5 137 | 248 737 | 712 800 | 421 | 713 221 | 629 800 | 518 | 630 318 | 160 600 | 5 234 | 165 834 |
30408 | 0 | 0 | 0 | 135 335 | 0 | 135 335 | 135 335 | 0 | 135 335 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 1 095 000 | 0 | 1 095 000 | 80 000 | 0 | 80 000 |
31303 | 48 000 | 0 | 48 000 | 483 000 | 96 902 | 579 902 | 435 000 | 96 902 | 531 902 | 0 | 0 | 0 |
32015 | 15 750 | 0 | 15 750 | 31 500 | 0 | 31 500 | 15 750 | 0 | 15 750 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 3 589 | 0 | 3 589 | 855 | 0 | 855 | 223 | 0 | 223 | 2 957 | 0 | 2 957 |
40701 | 233 | 0 | 233 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 983 | 0 | 8 983 |
40702 | 1 132 656 | 19 230 | 1 151 886 | 10 459 131 | 504 405 | 10 963 536 | 10 333 583 | 512 568 | 10 846 151 | 1 007 108 | 27 393 | 1 034 501 |
40703 | 6 759 | 229 | 6 988 | 7 899 | 19 | 7 918 | 10 273 | 14 | 10 287 | 9 133 | 224 | 9 357 |
40802 | 43 509 | 135 | 43 644 | 218 606 | 297 | 218 903 | 230 143 | 294 | 230 437 | 55 046 | 132 | 55 178 |
40807 | 3 497 | 4 524 | 8 021 | 4 657 | 2 390 | 7 047 | 4 565 | 2 468 | 7 033 | 3 405 | 4 602 | 8 007 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 84 671 | 18 730 | 103 401 | 294 843 | 17 553 | 312 396 | 298 130 | 14 385 | 312 515 | 87 958 | 15 562 | 103 520 |
40820 | 1 075 | 1 255 | 2 330 | 493 | 8 186 | 8 679 | 527 | 12 007 | 12 534 | 1 109 | 5 076 | 6 185 |
40905 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 8 848 | 0 | 8 848 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 943 | 3 122 | 4 065 | 943 | 3 122 | 4 065 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 206 | 257 | 51 | 206 | 257 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 111 880 | 0 | 111 880 | 111 866 | 0 | 111 866 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 4 897 | 11 148 | 16 045 | 4 897 | 11 148 | 16 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 534 | 6 786 | 11 320 | 4 534 | 6 786 | 11 320 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 93 100 | 0 | 93 100 | 1 800 | 0 | 1 800 | 1 200 | 0 | 1 200 | 92 500 | 0 | 92 500 |
42104 | 16 500 | 293 | 16 793 | 10 000 | 24 | 10 024 | 42 800 | 36 | 42 836 | 49 300 | 305 | 49 605 |
42105 | 5 876 | 3 206 | 9 082 | 876 | 891 | 1 767 | 0 | 257 | 257 | 5 000 | 2 572 | 7 572 |
42106 | 20 930 | 861 | 21 791 | 843 200 | 71 | 843 271 | 881 900 | 107 | 882 007 | 59 630 | 897 | 60 527 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 591 | 172 | 763 | 30 | 15 | 45 | 1 | 18 | 19 | 562 | 175 | 737 |
42303 | 6 327 | 157 | 6 484 | 327 | 13 | 340 | 1 383 | 13 | 1 396 | 7 383 | 157 | 7 540 |
42304 | 24 302 | 1 189 | 25 491 | 15 971 | 972 | 16 943 | 6 004 | 1 753 | 7 757 | 14 335 | 1 970 | 16 305 |
42305 | 106 300 | 15 635 | 121 935 | 3 324 | 1 453 | 4 777 | 9 453 | 3 047 | 12 500 | 112 429 | 17 229 | 129 658 |
42306 | 202 708 | 226 193 | 428 901 | 47 650 | 23 802 | 71 452 | 37 416 | 28 892 | 66 308 | 192 474 | 231 283 | 423 757 |
42307 | 1 124 | 1 387 | 2 511 | 1 | 113 | 114 | 1 807 | 129 | 1 936 | 2 930 | 1 403 | 4 333 |
42309 | 2 191 | 475 | 2 666 | 122 | 39 | 161 | 105 | 58 | 163 | 2 174 | 494 | 2 668 |
42507 | 0 | 87 866 | 87 866 | 0 | 7 243 | 7 243 | 0 | 10 864 | 10 864 | 0 | 91 487 | 91 487 |
42601 | 2 | 15 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 16 | 18 |
42603 | 233 | 0 | 233 | 0 | 0 | 0 | 350 | 0 | 350 | 583 | 0 | 583 |
42606 | 0 | 581 | 581 | 0 | 47 | 47 | 0 | 30 | 30 | 0 | 564 | 564 |
42609 | 124 | 55 | 179 | 3 | 4 | 7 | 5 | 6 | 11 | 126 | 57 | 183 |
43801 | 40 | 0 | 40 | 9 | 0 | 9 | 3 | 0 | 3 | 34 | 0 | 34 |
43804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 203 785 | 0 | 203 785 | 68 705 | 0 | 68 705 | 73 160 | 0 | 73 160 | 208 240 | 0 | 208 240 |
45515 | 11 999 | 0 | 11 999 | 876 | 0 | 876 | 21 463 | 0 | 21 463 | 32 586 | 0 | 32 586 |
45715 | 703 | 0 | 703 | 58 | 0 | 58 | 87 | 0 | 87 | 732 | 0 | 732 |
45818 | 97 102 | 0 | 97 102 | 174 | 0 | 174 | 4 430 | 0 | 4 430 | 101 358 | 0 | 101 358 |
45918 | 1 905 | 0 | 1 905 | 123 | 0 | 123 | 123 | 0 | 123 | 1 905 | 0 | 1 905 |
47403 | 0 | 0 | 0 | 248 542 | 0 | 248 542 | 248 542 | 0 | 248 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 181 282 | 9 572 564 | 14 753 846 | 5 181 282 | 9 572 564 | 14 753 846 | 0 | 0 | 0 |
47411 | 4 631 | 1 853 | 6 484 | 1 742 | 798 | 2 540 | 3 411 | 1 957 | 5 368 | 6 300 | 3 012 | 9 312 |
47416 | 516 | 0 | 516 | 1 393 207 | 95 311 | 1 488 518 | 1 398 627 | 95 311 | 1 493 938 | 5 936 | 0 | 5 936 |
47422 | 2 933 | 770 | 3 703 | 29 692 | 19 690 | 49 382 | 28 962 | 20 689 | 49 651 | 2 203 | 1 769 | 3 972 |
47425 | 15 965 | 0 | 15 965 | 43 988 | 0 | 43 988 | 37 269 | 0 | 37 269 | 9 246 | 0 | 9 246 |
47426 | 828 | 596 | 1 424 | 480 | 51 | 531 | 874 | 707 | 1 581 | 1 222 | 1 252 | 2 474 |
50220 | 1 150 | 0 | 1 150 | 749 | 0 | 749 | 1 452 | 0 | 1 452 | 1 853 | 0 | 1 853 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 10 | 0 | 10 | 59 | 0 | 59 | 50 | 0 | 50 | 1 | 0 | 1 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 402 | 0 | 10 402 | 10 402 | 0 | 10 402 |
52301 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 120 997 | 0 | 120 997 | 60 335 | 0 | 60 335 | 110 843 | 0 | 110 843 | 171 505 | 0 | 171 505 |
52304 | 77 497 | 0 | 77 497 | 0 | 0 | 0 | 0 | 0 | 0 | 77 497 | 0 | 77 497 |
52306 | 24 084 | 148 483 | 172 567 | 0 | 12 240 | 12 240 | 0 | 18 359 | 18 359 | 24 084 | 154 602 | 178 686 |
52406 | 0 | 0 | 0 | 60 335 | 0 | 60 335 | 60 335 | 0 | 60 335 | 0 | 0 | 0 |
60301 | 3 690 | 0 | 3 690 | 5 507 | 2 | 5 509 | 4 878 | 2 | 4 880 | 3 061 | 0 | 3 061 |
60305 | 9 535 | 0 | 9 535 | 13 937 | 0 | 13 937 | 13 864 | 0 | 13 864 | 9 462 | 0 | 9 462 |
60309 | 307 | 0 | 307 | 0 | 0 | 0 | 237 | 0 | 237 | 544 | 0 | 544 |
60311 | 22 | 0 | 22 | 1 839 | 0 | 1 839 | 1 831 | 0 | 1 831 | 14 | 0 | 14 |
60322 | 61 | 0 | 61 | 20 | 0 | 20 | 32 | 0 | 32 | 73 | 0 | 73 |
60324 | 3 982 | 0 | 3 982 | 10 | 0 | 10 | 171 | 0 | 171 | 4 143 | 0 | 4 143 |
60601 | 32 296 | 0 | 32 296 | 0 | 0 | 0 | 518 | 0 | 518 | 32 814 | 0 | 32 814 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 1 696 | 0 | 1 696 | 341 | 0 | 341 | 358 | 0 | 358 | 1 713 | 0 | 1 713 |
70601 | 797 335 | 0 | 797 335 | 10 | 0 | 10 | 224 069 | 0 | 224 069 | 1 021 394 | 0 | 1 021 394 |
70603 | 300 743 | 0 | 300 743 | 0 | 0 | 0 | 162 512 | 0 | 162 512 | 463 255 | 0 | 463 255 |
70604 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 7 574 | 0 | 7 574 |
70801 | 80 172 | 0 | 80 172 | 0 | 0 | 0 | 0 | 0 | 0 | 80 172 | 0 | 80 172 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 61 135 | 0 | 61 135 | 61 135 | 0 | 61 135 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 213 953 | 0 | 213 953 | 296 478 | 0 | 296 478 | 348 797 | 0 | 348 797 | 161 634 | 0 | 161 634 |
90902 | 721 251 | 0 | 721 251 | 108 623 | 0 | 108 623 | 9 137 | 0 | 9 137 | 820 737 | 0 | 820 737 |
90909 | 0 | 0 | 0 | 0 | 15 492 | 15 492 | 0 | 15 457 | 15 457 | 0 | 35 | 35 |
91202 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 29 099 | 0 | 29 099 | 0 | 0 | 0 | 0 | 0 | 0 | 29 099 | 0 | 29 099 |
91414 | 2 185 414 | 351 763 | 2 537 177 | 528 811 | 43 493 | 572 304 | 322 903 | 28 997 | 351 900 | 2 391 322 | 366 259 | 2 757 581 |
91604 | 3 097 | 1 833 | 4 930 | 6 993 | 2 145 | 9 138 | 4 346 | 195 | 4 541 | 5 744 | 3 783 | 9 527 |
91704 | 4 363 | 35 | 4 398 | 0 | 5 | 5 | 1 | 3 | 4 | 4 362 | 37 | 4 399 |
91802 | 36 494 | 55 | 36 549 | 0 | 8 | 8 | 1 | 5 | 6 | 36 493 | 58 | 36 551 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 764 365 | 0 | 1 764 365 | 518 571 | 0 | 518 571 | 594 070 | 0 | 594 070 | 1 688 866 | 0 | 1 688 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
91311 | 0 | 136 192 | 136 192 | 0 | 11 227 | 11 227 | 0 | 16 840 | 16 840 | 0 | 141 805 | 141 805 |
91312 | 1 272 598 | 86 829 | 1 359 427 | 41 026 | 7 158 | 48 184 | 44 284 | 10 736 | 55 020 | 1 275 856 | 90 407 | 1 366 263 |
91315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91316 | 31 496 | 9 320 | 40 816 | 11 178 | 758 | 11 936 | 5 000 | 742 | 5 742 | 25 318 | 9 304 | 34 622 |
91317 | 181 829 | 4 603 | 186 432 | 516 542 | 4 156 | 520 698 | 435 607 | 1 892 | 437 499 | 100 894 | 2 339 | 103 233 |
91507 | 41 287 | 0 | 41 287 | 35 | 0 | 35 | 1 480 | 0 | 1 480 | 42 732 | 0 | 42 732 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 3 547 463 | 0 | 3 547 463 | 789 418 | 0 | 789 418 | 1 061 624 | 0 | 1 061 624 | 3 819 669 | 0 | 3 819 669 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 646 | 116 106 | 127 752 | 3 460 163 | 2 411 769 | 5 871 932 | 3 249 520 | 2 407 684 | 5 657 204 | 222 289 | 120 191 | 342 480 |
93310 | 203 175 | 0 | 203 175 | 0 | 0 | 0 | 0 | 0 | 0 | 203 175 | 0 | 203 175 |
Пассив | ||||||||||||
96001 | 0 | 128 649 | 128 649 | 75 037 | 5 629 846 | 5 704 883 | 89 948 | 5 826 792 | 5 916 740 | 14 911 | 325 595 | 340 506 |
96310 | 0 | 188 911 | 188 911 | 0 | 15 573 | 15 573 | 0 | 23 359 | 23 359 | 0 | 196 697 | 196 697 |
96801 | 13 367 | 0 | 13 367 | 94 776 | 0 | 94 776 | 89 861 | 0 | 89 861 | 8 452 | 0 | 8 452 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 1 119 902,0000 | 0 | 0 | 357 420,0000 | 0 | 0 | 377 430,0000 | 0 | 0 | 1 099 892,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 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 | 150 022,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 150 014,0000 |
98070 | 0 | 0 | 969 146,0000 | 0 | 0 | 377 430,0000 | 0 | 0 | 357 420,0000 | 0 | 0 | 949 136,0000 |
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