Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 8 318 | 0 | 8 318 | 7 062 | 0 | 7 062 | 5 705 | 0 | 5 705 | 9 675 | 0 | 9 675 |
20202 | 45 365 | 58 390 | 103 755 | 1 546 542 | 308 437 | 1 854 979 | 1 550 042 | 303 746 | 1 853 788 | 41 865 | 63 081 | 104 946 |
20208 | 49 777 | 2 239 | 52 016 | 241 637 | 4 781 | 246 418 | 237 567 | 4 703 | 242 270 | 53 847 | 2 317 | 56 164 |
20209 | 21 298 | 83 | 21 381 | 1 190 844 | 223 237 | 1 414 081 | 1 195 003 | 222 142 | 1 417 145 | 17 139 | 1 178 | 18 317 |
20302 | 0 | 11 545 | 11 545 | 0 | 1 739 | 1 739 | 0 | 1 461 | 1 461 | 0 | 11 823 | 11 823 |
20303 | 0 | 22 | 22 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 21 | 21 |
20305 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
30102 | 59 470 | 0 | 59 470 | 23 069 702 | 0 | 23 069 702 | 23 024 270 | 0 | 23 024 270 | 104 902 | 0 | 104 902 |
30110 | 108 512 | 10 012 | 118 524 | 1 330 461 | 17 233 | 1 347 694 | 1 399 646 | 15 352 | 1 414 998 | 39 327 | 11 893 | 51 220 |
30114 | 0 | 934 872 | 934 872 | 0 | 4 539 546 | 4 539 546 | 0 | 4 581 230 | 4 581 230 | 0 | 893 188 | 893 188 |
30118 | 0 | 10 093 | 10 093 | 0 | 1 512 | 1 512 | 0 | 1 262 | 1 262 | 0 | 10 343 | 10 343 |
30202 | 32 556 | 0 | 32 556 | 771 | 0 | 771 | 0 | 0 | 0 | 33 327 | 0 | 33 327 |
30204 | 10 498 | 0 | 10 498 | 246 | 0 | 246 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
30221 | 0 | 0 | 0 | 1 681 200 | 0 | 1 681 200 | 1 681 200 | 0 | 1 681 200 | 0 | 0 | 0 |
30233 | 2 262 | 3 | 2 265 | 410 346 | 554 | 410 900 | 408 031 | 542 | 408 573 | 4 577 | 15 | 4 592 |
30302 | 561 | 20 536 | 21 097 | 594 677 | 182 493 | 777 170 | 593 921 | 194 218 | 788 139 | 1 317 | 8 811 | 10 128 |
30306 | 140 000 | 16 121 | 156 121 | 920 200 | 2 422 | 922 622 | 927 000 | 2 181 | 929 181 | 133 200 | 16 362 | 149 562 |
30402 | 1 215 | 0 | 1 215 | 2 344 163 | 0 | 2 344 163 | 2 344 347 | 0 | 2 344 347 | 1 031 | 0 | 1 031 |
30404 | 0 | 0 | 0 | 2 244 969 | 0 | 2 244 969 | 2 244 969 | 0 | 2 244 969 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 112 307 | 0 | 1 112 307 | 1 112 307 | 0 | 1 112 307 | 0 | 0 | 0 |
32002 | 190 000 | 0 | 190 000 | 1 210 000 | 0 | 1 210 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 605 000 | 0 | 605 000 | 185 000 | 0 | 185 000 |
45107 | 978 | 0 | 978 | 0 | 0 | 0 | 460 | 0 | 460 | 518 | 0 | 518 |
45203 | 74 590 | 0 | 74 590 | 167 456 | 0 | 167 456 | 161 884 | 0 | 161 884 | 80 162 | 0 | 80 162 |
45204 | 234 704 | 0 | 234 704 | 348 208 | 0 | 348 208 | 327 600 | 0 | 327 600 | 255 312 | 0 | 255 312 |
45205 | 57 755 | 16 225 | 73 980 | 24 178 | 1 340 | 25 518 | 31 140 | 17 565 | 48 705 | 50 793 | 0 | 50 793 |
45206 | 489 411 | 16 225 | 505 636 | 174 501 | 58 061 | 232 562 | 68 506 | 18 497 | 87 003 | 595 406 | 55 789 | 651 195 |
45207 | 763 718 | 0 | 763 718 | 300 | 0 | 300 | 249 612 | 0 | 249 612 | 514 406 | 0 | 514 406 |
45208 | 373 585 | 0 | 373 585 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 372 185 | 0 | 372 185 |
45304 | 0 | 0 | 0 | 9 666 | 0 | 9 666 | 0 | 0 | 0 | 9 666 | 0 | 9 666 |
45406 | 5 160 | 0 | 5 160 | 600 | 0 | 600 | 410 | 0 | 410 | 5 350 | 0 | 5 350 |
45407 | 13 450 | 0 | 13 450 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 11 700 | 0 | 11 700 |
45408 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 2 500 | 7 283 | 9 783 | 3 700 | 710 | 4 410 | 1 000 | 555 | 1 555 | 5 200 | 7 438 | 12 638 |
45505 | 63 187 | 1 055 | 64 242 | 106 | 51 | 157 | 49 972 | 1 106 | 51 078 | 13 321 | 0 | 13 321 |
45506 | 81 217 | 1 558 | 82 775 | 8 697 | 181 | 8 878 | 4 710 | 197 | 4 907 | 85 204 | 1 542 | 86 746 |
45507 | 59 750 | 0 | 59 750 | 1 | 0 | 1 | 3 350 | 0 | 3 350 | 56 401 | 0 | 56 401 |
45509 | 3 424 | 613 | 4 037 | 1 956 | 260 | 2 216 | 2 482 | 671 | 3 153 | 2 898 | 202 | 3 100 |
45704 | 0 | 4 219 | 4 219 | 0 | 1 151 | 1 151 | 0 | 447 | 447 | 0 | 4 923 | 4 923 |
45812 | 124 685 | 16 745 | 141 430 | 19 040 | 1 955 | 20 995 | 112 148 | 1 766 | 113 914 | 31 577 | 16 934 | 48 511 |
45815 | 14 116 | 0 | 14 116 | 50 190 | 0 | 50 190 | 20 753 | 0 | 20 753 | 43 553 | 0 | 43 553 |
45912 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47002 | 0 | 0 | 0 | 1 935 900 | 0 | 1 935 900 | 1 935 900 | 0 | 1 935 900 | 0 | 0 | 0 |
47404 | 10 388 | 6 107 | 16 495 | 6 518 029 | 7 071 575 | 13 589 604 | 6 523 994 | 7 071 490 | 13 595 484 | 4 423 | 6 192 | 10 615 |
47408 | 0 | 0 | 0 | 7 099 897 | 6 140 657 | 13 240 554 | 7 099 897 | 6 140 657 | 13 240 554 | 0 | 0 | 0 |
47415 | 30 863 | 0 | 30 863 | 20 | 0 | 20 | 21 096 | 0 | 21 096 | 9 787 | 0 | 9 787 |
47423 | 2 085 | 1 024 | 3 109 | 119 740 | 25 661 | 145 401 | 119 128 | 25 666 | 144 794 | 2 697 | 1 019 | 3 716 |
47427 | 353 | 13 | 366 | 37 195 | 481 | 37 676 | 37 146 | 489 | 37 635 | 402 | 5 | 407 |
50205 | 0 | 0 | 0 | 234 111 | 0 | 234 111 | 198 448 | 0 | 198 448 | 35 663 | 0 | 35 663 |
50206 | 0 | 0 | 0 | 181 369 | 0 | 181 369 | 181 369 | 0 | 181 369 | 0 | 0 | 0 |
50207 | 453 390 | 0 | 453 390 | 3 401 750 | 0 | 3 401 750 | 3 386 460 | 0 | 3 386 460 | 468 680 | 0 | 468 680 |
50208 | 76 506 | 0 | 76 506 | 2 037 516 | 0 | 2 037 516 | 2 042 165 | 0 | 2 042 165 | 71 857 | 0 | 71 857 |
50218 | 669 519 | 0 | 669 519 | 5 748 023 | 0 | 5 748 023 | 5 770 507 | 0 | 5 770 507 | 647 035 | 0 | 647 035 |
50221 | 1 790 | 0 | 1 790 | 2 590 | 0 | 2 590 | 2 581 | 0 | 2 581 | 1 799 | 0 | 1 799 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 269 158 | 0 | 269 158 | 49 867 | 0 | 49 867 | 219 291 | 0 | 219 291 |
51403 | 0 | 0 | 0 | 147 895 | 0 | 147 895 | 98 286 | 0 | 98 286 | 49 609 | 0 | 49 609 |
51404 | 49 199 | 0 | 49 199 | 230 048 | 0 | 230 048 | 229 695 | 0 | 229 695 | 49 552 | 0 | 49 552 |
51405 | 136 086 | 0 | 136 086 | 19 831 | 0 | 19 831 | 19 079 | 0 | 19 079 | 136 838 | 0 | 136 838 |
52503 | 10 649 | 0 | 10 649 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 9 340 | 0 | 9 340 |
60202 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 1 647 | 0 | 1 647 | 48 | 0 | 48 | 169 | 0 | 169 | 1 526 | 0 | 1 526 |
60306 | 8 | 0 | 8 | 3 434 | 0 | 3 434 | 3 291 | 0 | 3 291 | 151 | 0 | 151 |
60308 | 209 | 0 | 209 | 253 | 0 | 253 | 249 | 0 | 249 | 213 | 0 | 213 |
60310 | 406 | 0 | 406 | 438 | 0 | 438 | 604 | 0 | 604 | 240 | 0 | 240 |
60312 | 12 953 | 0 | 12 953 | 9 429 | 0 | 9 429 | 8 337 | 0 | 8 337 | 14 045 | 0 | 14 045 |
60314 | 413 | 0 | 413 | 0 | 24 | 24 | 275 | 24 | 299 | 138 | 0 | 138 |
60323 | 36 | 10 | 46 | 2 | 1 | 3 | 1 | 1 | 2 | 37 | 10 | 47 |
60401 | 76 793 | 0 | 76 793 | 190 | 0 | 190 | 0 | 0 | 0 | 76 983 | 0 | 76 983 |
60701 | 1 119 | 0 | 1 119 | 156 | 0 | 156 | 103 | 0 | 103 | 1 172 | 0 | 1 172 |
60702 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 155 | 0 | 155 | 75 | 0 | 75 | 105 | 0 | 105 | 125 | 0 | 125 |
61008 | 1 374 | 0 | 1 374 | 795 | 0 | 795 | 550 | 0 | 550 | 1 619 | 0 | 1 619 |
61009 | 136 | 0 | 136 | 161 | 0 | 161 | 161 | 0 | 161 | 136 | 0 | 136 |
61209 | 0 | 0 | 0 | 360 762 | 0 | 360 762 | 360 762 | 0 | 360 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 453 520 | 0 | 453 520 | 453 520 | 0 | 453 520 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 5 207 | 0 | 5 207 | 99 | 0 | 99 | 62 | 0 | 62 | 5 244 | 0 | 5 244 |
70606 | 774 767 | 0 | 774 767 | 423 055 | 0 | 423 055 | 0 | 0 | 0 | 1 197 822 | 0 | 1 197 822 |
70608 | 344 170 | 0 | 344 170 | 199 553 | 0 | 199 553 | 0 | 0 | 0 | 543 723 | 0 | 543 723 |
70609 | 12 010 | 0 | 12 010 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 16 113 | 0 | 16 113 |
70611 | 24 970 | 0 | 24 970 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 29 959 | 0 | 29 959 |
70614 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
Итого по активу (баланс) | 5 763 963 | 1 134 993 | 6 898 956 | 68 998 257 | 18 584 074 | 87 582 331 | 68 366 149 | 18 605 981 | 86 972 130 | 6 396 071 | 1 113 086 | 7 509 157 |
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 | 1 790 | 0 | 1 790 | 2 581 | 0 | 2 581 | 2 590 | 0 | 2 590 | 1 799 | 0 | 1 799 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 189 173 | 0 | 189 173 | 0 | 0 | 0 | 49 899 | 0 | 49 899 | 239 072 | 0 | 239 072 |
20309 | 0 | 8 989 | 8 989 | 0 | 1 124 | 1 124 | 0 | 1 347 | 1 347 | 0 | 9 212 | 9 212 |
30109 | 123 | 35 258 | 35 381 | 20 010 | 2 322 576 | 2 342 586 | 20 011 | 2 323 258 | 2 343 269 | 124 | 35 940 | 36 064 |
30111 | 1 732 | 0 | 1 732 | 4 995 | 0 | 4 995 | 4 158 | 0 | 4 158 | 895 | 0 | 895 |
30220 | 0 | 154 | 154 | 0 | 2 872 | 2 872 | 0 | 2 718 | 2 718 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 48 | 0 | 48 | 65 | 0 | 65 | 17 | 0 | 17 |
30232 | 1 645 | 0 | 1 645 | 466 709 | 11 610 | 478 319 | 466 324 | 11 610 | 477 934 | 1 260 | 0 | 1 260 |
30301 | 561 | 20 536 | 21 097 | 593 922 | 194 217 | 788 139 | 594 678 | 182 492 | 777 170 | 1 317 | 8 811 | 10 128 |
30305 | 140 000 | 16 120 | 156 120 | 927 000 | 2 180 | 929 180 | 920 200 | 2 421 | 922 621 | 133 200 | 16 361 | 149 561 |
30408 | 0 | 0 | 0 | 1 011 129 | 0 | 1 011 129 | 1 011 129 | 0 | 1 011 129 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 29 997 | 0 | 29 997 | 30 000 | 0 | 30 000 | 9 | 0 | 9 |
31302 | 70 000 | 0 | 70 000 | 2 130 000 | 0 | 2 130 000 | 2 060 000 | 0 | 2 060 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 900 000 | 0 | 900 000 | 960 000 | 0 | 960 000 | 90 000 | 0 | 90 000 |
32015 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
32901 | 531 930 | 0 | 531 930 | 4 760 176 | 0 | 4 760 176 | 4 739 331 | 0 | 4 739 331 | 511 085 | 0 | 511 085 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 240 | 0 | 240 | 11 254 | 0 | 11 254 | 11 837 | 0 | 11 837 | 823 | 0 | 823 |
40702 | 1 267 680 | 89 748 | 1 357 428 | 20 230 299 | 1 293 900 | 21 524 199 | 20 326 733 | 1 261 272 | 21 588 005 | 1 364 114 | 57 120 | 1 421 234 |
40703 | 10 036 | 2 645 | 12 681 | 32 465 | 1 259 | 33 724 | 35 533 | 601 | 36 134 | 13 104 | 1 987 | 15 091 |
40802 | 63 848 | 4 | 63 852 | 299 681 | 5 | 299 686 | 338 533 | 1 | 338 534 | 102 700 | 0 | 102 700 |
40807 | 1 872 | 799 | 2 671 | 2 122 | 570 | 2 692 | 1 522 | 271 | 1 793 | 1 272 | 500 | 1 772 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 131 665 | 40 960 | 172 625 | 348 560 | 82 113 | 430 673 | 340 261 | 74 762 | 415 023 | 123 366 | 33 609 | 156 975 |
40820 | 735 | 2 099 | 2 834 | 5 494 | 10 185 | 15 679 | 5 376 | 9 543 | 14 919 | 617 | 1 457 | 2 074 |
40821 | 32 | 0 | 32 | 6 243 | 0 | 6 243 | 6 257 | 0 | 6 257 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 631 | 2 596 | 5 227 | 2 631 | 2 596 | 5 227 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 546 | 119 | 3 665 | 3 546 | 119 | 3 665 | 0 | 0 | 0 |
40911 | 245 | 0 | 245 | 87 766 | 0 | 87 766 | 88 415 | 0 | 88 415 | 894 | 0 | 894 |
40912 | 0 | 0 | 0 | 5 741 | 12 004 | 17 745 | 5 741 | 12 004 | 17 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 827 | 14 834 | 19 661 | 4 827 | 14 834 | 19 661 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
42104 | 6 700 | 0 | 6 700 | 16 600 | 9 701 | 26 301 | 131 650 | 21 683 | 153 333 | 121 750 | 11 982 | 133 732 |
42105 | 178 141 | 0 | 178 141 | 784 126 | 0 | 784 126 | 825 310 | 0 | 825 310 | 219 325 | 0 | 219 325 |
42106 | 406 100 | 0 | 406 100 | 4 978 540 | 0 | 4 978 540 | 4 751 240 | 0 | 4 751 240 | 178 800 | 0 | 178 800 |
42107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 11 | 156 | 167 | 0 | 16 | 16 | 564 | 18 | 582 | 575 | 158 | 733 |
42303 | 4 767 | 99 | 4 866 | 4 707 | 12 | 4 719 | 1 491 | 96 | 1 587 | 1 551 | 183 | 1 734 |
42304 | 2 955 | 4 188 | 7 143 | 0 | 327 | 327 | 8 | 573 | 581 | 2 963 | 4 434 | 7 397 |
42305 | 37 027 | 28 457 | 65 484 | 8 872 | 10 993 | 19 865 | 16 050 | 13 471 | 29 521 | 44 205 | 30 935 | 75 140 |
42306 | 441 215 | 528 492 | 969 707 | 58 999 | 63 355 | 122 354 | 71 165 | 85 053 | 156 218 | 453 381 | 550 190 | 1 003 571 |
42307 | 2 670 | 1 044 | 3 714 | 0 | 80 | 80 | 62 | 103 | 165 | 2 732 | 1 067 | 3 799 |
42309 | 2 129 | 527 | 2 656 | 194 | 85 | 279 | 144 | 75 | 219 | 2 079 | 517 | 2 596 |
42507 | 0 | 97 353 | 97 353 | 0 | 10 267 | 10 267 | 0 | 11 365 | 11 365 | 0 | 98 451 | 98 451 |
42601 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 15 | 15 |
42603 | 0 | 67 | 67 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
42605 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
42606 | 1 000 | 628 | 1 628 | 0 | 48 | 48 | 0 | 61 | 61 | 1 000 | 641 | 1 641 |
42609 | 110 | 63 | 173 | 13 | 10 | 23 | 7 | 10 | 17 | 104 | 63 | 167 |
43801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43804 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
45115 | 293 | 0 | 293 | 138 | 0 | 138 | 0 | 0 | 0 | 155 | 0 | 155 |
45215 | 252 155 | 0 | 252 155 | 115 077 | 0 | 115 077 | 91 079 | 0 | 91 079 | 228 157 | 0 | 228 157 |
45315 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
45515 | 18 991 | 0 | 18 991 | 3 331 | 0 | 3 331 | 8 519 | 0 | 8 519 | 24 179 | 0 | 24 179 |
45715 | 844 | 0 | 844 | 89 | 0 | 89 | 230 | 0 | 230 | 985 | 0 | 985 |
45818 | 132 580 | 0 | 132 580 | 86 065 | 0 | 86 065 | 7 788 | 0 | 7 788 | 54 303 | 0 | 54 303 |
45918 | 1 992 | 0 | 1 992 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 4 | 0 | 4 |
47008 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 819 940 | 0 | 7 819 940 | 7 819 940 | 0 | 7 819 940 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 121 789 | 6 114 014 | 13 235 803 | 7 121 789 | 6 114 014 | 13 235 803 | 0 | 0 | 0 |
47411 | 10 676 | 6 842 | 17 518 | 5 911 | 7 554 | 13 465 | 3 392 | 3 616 | 7 008 | 8 157 | 2 904 | 11 061 |
47416 | 3 357 | 0 | 3 357 | 73 820 | 0 | 73 820 | 70 775 | 0 | 70 775 | 312 | 0 | 312 |
47422 | 4 378 | 1 440 | 5 818 | 187 943 | 28 065 | 216 008 | 188 367 | 27 955 | 216 322 | 4 802 | 1 330 | 6 132 |
47425 | 9 560 | 0 | 9 560 | 96 182 | 0 | 96 182 | 97 764 | 0 | 97 764 | 11 142 | 0 | 11 142 |
47426 | 2 893 | 1 298 | 4 191 | 6 115 | 2 109 | 8 224 | 5 063 | 811 | 5 874 | 1 841 | 0 | 1 841 |
50220 | 8 315 | 0 | 8 315 | 5 705 | 0 | 5 705 | 7 063 | 0 | 7 063 | 9 673 | 0 | 9 673 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 900 | 0 | 900 | 900 | 0 | 900 |
52302 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52303 | 72 676 | 0 | 72 676 | 1 981 | 0 | 1 981 | 6 000 | 0 | 6 000 | 76 695 | 0 | 76 695 |
52304 | 35 657 | 0 | 35 657 | 35 657 | 0 | 35 657 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 109 735 | 0 | 109 735 | 0 | 0 | 0 | 0 | 0 | 0 | 109 735 | 0 | 109 735 |
52306 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
52406 | 0 | 0 | 0 | 49 439 | 0 | 49 439 | 49 439 | 0 | 49 439 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 4 546 | 0 | 4 546 | 13 845 | 0 | 13 845 | 14 603 | 0 | 14 603 | 5 304 | 0 | 5 304 |
60305 | 11 256 | 0 | 11 256 | 21 956 | 0 | 21 956 | 20 513 | 0 | 20 513 | 9 813 | 0 | 9 813 |
60309 | 765 | 0 | 765 | 1 127 | 0 | 1 127 | 362 | 0 | 362 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 2 963 | 0 | 2 963 | 2 968 | 0 | 2 968 | 54 | 0 | 54 |
60320 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 20 001 | 0 | 20 001 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 68 | 0 | 68 | 72 | 0 | 72 | 28 | 0 | 28 |
60324 | 1 855 | 0 | 1 855 | 46 | 0 | 46 | 25 | 0 | 25 | 1 834 | 0 | 1 834 |
60601 | 41 082 | 0 | 41 082 | 0 | 0 | 0 | 607 | 0 | 607 | 41 689 | 0 | 41 689 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 1 864 | 0 | 1 864 | 360 | 0 | 360 | 337 | 0 | 337 | 1 841 | 0 | 1 841 |
70601 | 825 092 | 0 | 825 092 | 1 | 0 | 1 | 438 674 | 0 | 438 674 | 1 263 765 | 0 | 1 263 765 |
70603 | 356 147 | 0 | 356 147 | 0 | 0 | 0 | 203 930 | 0 | 203 930 | 560 077 | 0 | 560 077 |
70604 | 11 912 | 0 | 11 912 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 16 322 | 0 | 16 322 |
70613 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
70801 | 69 901 | 0 | 69 901 | 69 901 | 0 | 69 901 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 010 975 | 887 981 | 6 898 956 | 53 503 294 | 10 198 945 | 63 702 239 | 54 133 609 | 10 178 831 | 64 312 440 | 6 641 290 | 867 867 | 7 509 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 49 439 | 0 | 49 439 | 49 439 | 0 | 49 439 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 109 735 | 0 | 109 735 | 0 | 0 | 0 | 0 | 0 | 0 | 109 735 | 0 | 109 735 |
90901 | 538 225 | 0 | 538 225 | 110 838 | 0 | 110 838 | 100 699 | 0 | 100 699 | 548 364 | 0 | 548 364 |
90902 | 574 492 | 0 | 574 492 | 69 748 | 0 | 69 748 | 26 378 | 0 | 26 378 | 617 862 | 0 | 617 862 |
90909 | 0 | 154 | 154 | 0 | 2 677 | 2 677 | 0 | 2 831 | 2 831 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 12 028 | 0 | 12 028 | 12 030 | 0 | 12 030 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 23 | 0 | 23 | 12 | 0 | 12 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 98 867 | 0 | 98 867 | 95 841 | 0 | 95 841 | 146 482 | 0 | 146 482 | 48 226 | 0 | 48 226 |
91414 | 7 657 789 | 82 677 | 7 740 466 | 548 912 | 451 453 | 1 000 365 | 607 485 | 56 889 | 664 374 | 7 599 216 | 477 241 | 8 076 457 |
91604 | 39 686 | 10 966 | 50 652 | 13 050 | 1 829 | 14 879 | 42 112 | 1 370 | 43 482 | 10 624 | 11 425 | 22 049 |
91704 | 4 017 | 3 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 3 | 4 020 |
91802 | 30 524 | 61 | 30 585 | 0 | 7 | 7 | 0 | 6 | 6 | 30 524 | 62 | 30 586 |
91803 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
99998 | 3 803 763 | 0 | 3 803 763 | 3 126 929 | 0 | 3 126 929 | 3 763 221 | 0 | 3 763 221 | 3 167 471 | 0 | 3 167 471 |
Итого по активу (баланс) | 12 857 501 | 93 861 | 12 951 362 | 4 026 808 | 455 966 | 4 482 774 | 4 747 858 | 61 096 | 4 808 954 | 12 136 451 | 488 731 | 12 625 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91311 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
91312 | 3 206 875 | 52 440 | 3 259 315 | 738 147 | 3 999 | 742 146 | 137 233 | 5 118 | 142 351 | 2 605 961 | 53 559 | 2 659 520 |
91314 | 0 | 0 | 0 | 2 134 381 | 0 | 2 134 381 | 2 134 381 | 0 | 2 134 381 | 0 | 0 | 0 |
91315 | 54 335 | 0 | 54 335 | 100 | 0 | 100 | 0 | 0 | 0 | 54 235 | 0 | 54 235 |
91316 | 43 443 | 2 272 | 45 715 | 41 132 | 896 | 42 028 | 29 001 | 265 | 29 266 | 31 312 | 1 641 | 32 953 |
91317 | 388 187 | 2 586 | 390 773 | 754 574 | 88 975 | 843 549 | 714 065 | 105 843 | 819 908 | 347 678 | 19 454 | 367 132 |
91507 | 41 493 | 0 | 41 493 | 0 | 0 | 0 | 6 | 0 | 6 | 41 499 | 0 | 41 499 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 9 147 599 | 0 | 9 147 599 | 1 043 003 | 0 | 1 043 003 | 1 353 115 | 0 | 1 353 115 | 9 457 711 | 0 | 9 457 711 |
Итого по пассиву (баланс) | 12 894 064 | 57 298 | 12 951 362 | 4 712 354 | 93 870 | 4 806 224 | 4 368 818 | 111 226 | 4 480 044 | 12 550 528 | 74 654 | 12 625 182 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 515 | 33 423 | 66 938 | 2 192 137 | 792 325 | 2 984 462 | 2 225 652 | 822 296 | 3 047 948 | 0 | 3 452 | 3 452 |
93310 | 225 940 | 0 | 225 940 | 0 | 0 | 0 | 0 | 0 | 0 | 225 940 | 0 | 225 940 |
93801 | 7 154 | 0 | 7 154 | 60 892 | 0 | 60 892 | 59 332 | 0 | 59 332 | 8 714 | 0 | 8 714 |
Итого по активу (баланс) | 266 609 | 33 423 | 300 032 | 2 253 029 | 792 325 | 3 045 354 | 2 284 984 | 822 296 | 3 107 280 | 234 654 | 3 452 | 238 106 |
Пассив | ||||||||||||
96001 | 34 493 | 32 451 | 66 944 | 810 353 | 2 251 653 | 3 062 006 | 779 317 | 2 219 202 | 2 998 519 | 3 457 | 0 | 3 457 |
96310 | 0 | 232 024 | 232 024 | 0 | 24 469 | 24 469 | 0 | 27 086 | 27 086 | 0 | 234 641 | 234 641 |
96801 | 1 064 | 0 | 1 064 | 59 332 | 0 | 59 332 | 58 276 | 0 | 58 276 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 35 557 | 264 475 | 300 032 | 869 685 | 2 276 122 | 3 145 807 | 837 593 | 2 246 288 | 3 083 881 | 3 465 | 234 641 | 238 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 60,0000 | 0 | 0 | 36,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 677 277,0000 | 0 | 0 | 2 211 723,0000 | 0 | 0 | 2 136 857,0000 | 0 | 0 | 752 143,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 677 283,0000 | 0 | 0 | 2 211 819,0000 | 0 | 0 | 2 136 929,0000 | 0 | 0 | 752 173,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 002,0000 | 0 | 0 | 50 036,0000 | 0 | 0 | 50 060,0000 | 0 | 0 | 150 026,0000 |
98070 | 0 | 0 | 527 281,0000 | 0 | 0 | 2 136 877,0000 | 0 | 0 | 2 211 743,0000 | 0 | 0 | 602 147,0000 |
Итого по пассиву (баланс) | 0 | 0 | 677 283,0000 | 0 | 0 | 2 186 913,0000 | 0 | 0 | 2 261 803,0000 | 0 | 0 | 752 173,0000 |
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