Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 19 849 | 0 | 19 849 | 23 512 | 0 | 23 512 | 27 416 | 0 | 27 416 | 15 945 | 0 | 15 945 |
20202 | 52 801 | 78 260 | 131 061 | 1 071 986 | 225 230 | 1 297 216 | 1 082 487 | 234 961 | 1 317 448 | 42 300 | 68 529 | 110 829 |
20208 | 31 541 | 2 236 | 33 777 | 266 840 | 3 235 | 270 075 | 252 709 | 3 288 | 255 997 | 45 672 | 2 183 | 47 855 |
20209 | 5 587 | 0 | 5 587 | 688 385 | 146 609 | 834 994 | 688 012 | 146 609 | 834 621 | 5 960 | 0 | 5 960 |
20302 | 0 | 10 853 | 10 853 | 0 | 932 | 932 | 0 | 979 | 979 | 0 | 10 806 | 10 806 |
20303 | 0 | 209 | 209 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 208 | 208 |
20308 | 0 | 805 | 805 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 770 | 770 |
30102 | 130 822 | 0 | 130 822 | 15 052 360 | 0 | 15 052 360 | 14 999 067 | 0 | 14 999 067 | 184 115 | 0 | 184 115 |
30110 | 48 952 | 15 590 | 64 542 | 1 102 048 | 25 442 | 1 127 490 | 1 113 375 | 25 262 | 1 138 637 | 37 625 | 15 770 | 53 395 |
30114 | 0 | 618 189 | 618 189 | 0 | 2 269 317 | 2 269 317 | 0 | 2 270 100 | 2 270 100 | 0 | 617 406 | 617 406 |
30118 | 0 | 9 286 | 9 286 | 0 | 798 | 798 | 0 | 838 | 838 | 0 | 9 246 | 9 246 |
30202 | 26 383 | 0 | 26 383 | 0 | 0 | 0 | 3 956 | 0 | 3 956 | 22 427 | 0 | 22 427 |
30204 | 8 729 | 0 | 8 729 | 0 | 0 | 0 | 758 | 0 | 758 | 7 971 | 0 | 7 971 |
30215 | 1 240 | 1 777 | 3 017 | 0 | 91 | 91 | 0 | 90 | 90 | 1 240 | 1 778 | 3 018 |
30221 | 0 | 0 | 0 | 2 217 522 | 268 | 2 217 790 | 2 217 522 | 249 | 2 217 771 | 0 | 19 | 19 |
30233 | 1 691 | 0 | 1 691 | 420 386 | 3 267 | 423 653 | 417 665 | 3 267 | 420 932 | 4 412 | 0 | 4 412 |
30235 | 130 | 0 | 130 | 149 361 | 0 | 149 361 | 149 491 | 0 | 149 491 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 82 408 | 551 540 | 633 948 | 82 408 | 551 540 | 633 948 | 0 | 0 | 0 |
30306 | 194 806 | 95 383 | 290 189 | 1 999 266 | 1 688 862 | 3 688 128 | 1 998 515 | 1 705 450 | 3 703 965 | 195 557 | 78 795 | 274 352 |
30413 | 577 | 0 | 577 | 603 846 | 0 | 603 846 | 604 228 | 0 | 604 228 | 195 | 0 | 195 |
30424 | 44 236 | 0 | 44 236 | 7 992 281 | 0 | 7 992 281 | 7 992 348 | 0 | 7 992 348 | 44 169 | 0 | 44 169 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
32002 | 9 000 | 0 | 9 000 | 427 000 | 2 448 | 429 448 | 436 000 | 2 448 | 438 448 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45203 | 71 128 | 0 | 71 128 | 241 288 | 0 | 241 288 | 220 643 | 0 | 220 643 | 91 773 | 0 | 91 773 |
45204 | 20 005 | 0 | 20 005 | 30 235 | 0 | 30 235 | 35 744 | 0 | 35 744 | 14 496 | 0 | 14 496 |
45205 | 0 | 14 275 | 14 275 | 64 300 | 2 572 | 66 872 | 4 300 | 783 | 5 083 | 60 000 | 16 064 | 76 064 |
45206 | 405 095 | 89 218 | 494 313 | 28 715 | 4 112 | 32 827 | 251 535 | 46 922 | 298 457 | 182 275 | 46 408 | 228 683 |
45207 | 696 824 | 0 | 696 824 | 191 301 | 0 | 191 301 | 10 431 | 0 | 10 431 | 877 694 | 0 | 877 694 |
45208 | 407 754 | 0 | 407 754 | 0 | 0 | 0 | 0 | 0 | 0 | 407 754 | 0 | 407 754 |
45406 | 4 560 | 0 | 4 560 | 2 164 | 0 | 2 164 | 415 | 0 | 415 | 6 309 | 0 | 6 309 |
45407 | 4 590 | 0 | 4 590 | 5 000 | 0 | 5 000 | 116 | 0 | 116 | 9 474 | 0 | 9 474 |
45408 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45503 | 0 | 535 | 535 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 535 | 535 |
45504 | 2 000 | 8 829 | 10 829 | 0 | 521 | 521 | 1 000 | 439 | 1 439 | 1 000 | 8 911 | 9 911 |
45505 | 29 056 | 53 531 | 82 587 | 3 800 | 2 734 | 6 534 | 12 447 | 2 718 | 15 165 | 20 409 | 53 547 | 73 956 |
45506 | 218 468 | 53 531 | 271 999 | 8 184 | 2 734 | 10 918 | 21 926 | 2 718 | 24 644 | 204 726 | 53 547 | 258 273 |
45507 | 29 221 | 0 | 29 221 | 1 | 0 | 1 | 528 | 0 | 528 | 28 694 | 0 | 28 694 |
45509 | 3 069 | 256 | 3 325 | 1 461 | 350 | 1 811 | 1 735 | 459 | 2 194 | 2 795 | 147 | 2 942 |
45704 | 0 | 0 | 0 | 0 | 2 948 | 2 948 | 0 | 92 | 92 | 0 | 2 856 | 2 856 |
45812 | 13 179 | 18 415 | 31 594 | 3 624 | 44 189 | 47 813 | 0 | 1 346 | 1 346 | 16 803 | 61 258 | 78 061 |
45815 | 6 356 | 78 | 6 434 | 0 | 4 | 4 | 0 | 4 | 4 | 6 356 | 78 | 6 434 |
45912 | 201 | 0 | 201 | 0 | 398 | 398 | 0 | 398 | 398 | 201 | 0 | 201 |
45915 | 7 | 5 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 5 | 13 |
47404 | 0 | 6 521 | 6 521 | 0 | 15 456 454 | 15 456 454 | 0 | 15 456 430 | 15 456 430 | 0 | 6 545 | 6 545 |
47408 | 0 | 0 | 0 | 7 915 927 | 15 607 888 | 23 523 815 | 7 915 927 | 15 607 888 | 23 523 815 | 0 | 0 | 0 |
47415 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 406 | 0 | 406 | 5 770 | 0 | 5 770 |
47417 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
47423 | 7 239 | 1 | 7 240 | 1 408 | 34 407 | 35 815 | 1 453 | 34 407 | 35 860 | 7 194 | 1 | 7 195 |
47427 | 377 | 9 | 386 | 9 121 | 1 117 | 10 238 | 8 909 | 1 125 | 10 034 | 589 | 1 | 590 |
50207 | 62 839 | 0 | 62 839 | 4 970 580 | 0 | 4 970 580 | 4 981 380 | 0 | 4 981 380 | 52 039 | 0 | 52 039 |
50208 | 0 | 0 | 0 | 2 317 928 | 0 | 2 317 928 | 2 317 928 | 0 | 2 317 928 | 0 | 0 | 0 |
50218 | 1 452 943 | 0 | 1 452 943 | 7 048 599 | 0 | 7 048 599 | 7 104 077 | 0 | 7 104 077 | 1 397 465 | 0 | 1 397 465 |
50221 | 997 | 0 | 997 | 2 282 | 0 | 2 282 | 2 753 | 0 | 2 753 | 526 | 0 | 526 |
50307 | 0 | 0 | 0 | 179 635 | 0 | 179 635 | 179 635 | 0 | 179 635 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 179 774 | 0 | 179 774 | 129 343 | 0 | 129 343 | 50 431 | 0 | 50 431 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51403 | 59 376 | 0 | 59 376 | 0 | 0 | 0 | 59 376 | 0 | 59 376 | 0 | 0 | 0 |
51404 | 59 529 | 0 | 59 529 | 0 | 0 | 0 | 59 529 | 0 | 59 529 | 0 | 0 | 0 |
51405 | 0 | 139 661 | 139 661 | 0 | 7 380 | 7 380 | 0 | 41 623 | 41 623 | 0 | 105 418 | 105 418 |
51406 | 0 | 69 071 | 69 071 | 0 | 3 302 | 3 302 | 0 | 37 805 | 37 805 | 0 | 34 568 | 34 568 |
52503 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 61 | 0 | 61 | 1 274 | 0 | 1 274 |
52601 | 12 005 | 0 | 12 005 | 12 581 | 0 | 12 581 | 12 657 | 0 | 12 657 | 11 929 | 0 | 11 929 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 4 723 | 0 | 4 723 | 7 643 | 0 | 7 643 | 3 090 | 0 | 3 090 | 9 276 | 0 | 9 276 |
60306 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 184 | 0 | 3 184 | 138 | 0 | 138 |
60308 | 185 | 0 | 185 | 305 | 0 | 305 | 281 | 0 | 281 | 209 | 0 | 209 |
60310 | 241 | 0 | 241 | 514 | 0 | 514 | 357 | 0 | 357 | 398 | 0 | 398 |
60312 | 6 062 | 0 | 6 062 | 11 873 | 0 | 11 873 | 10 570 | 0 | 10 570 | 7 365 | 0 | 7 365 |
60314 | 161 | 0 | 161 | 510 | 531 | 1 041 | 161 | 531 | 692 | 510 | 0 | 510 |
60323 | 295 | 11 | 306 | 36 | 1 | 37 | 37 | 1 | 38 | 294 | 11 | 305 |
60401 | 91 017 | 0 | 91 017 | 142 | 0 | 142 | 1 661 | 0 | 1 661 | 89 498 | 0 | 89 498 |
60701 | 128 | 0 | 128 | 142 | 0 | 142 | 142 | 0 | 142 | 128 | 0 | 128 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 113 | 0 | 113 | 100 | 0 | 100 | 86 | 0 | 86 | 127 | 0 | 127 |
61008 | 825 | 0 | 825 | 742 | 0 | 742 | 691 | 0 | 691 | 876 | 0 | 876 |
61009 | 73 | 0 | 73 | 203 | 0 | 203 | 179 | 0 | 179 | 97 | 0 | 97 |
61209 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 319 479 | 70 118 | 389 597 | 319 479 | 70 118 | 389 597 | 0 | 0 | 0 |
61403 | 2 549 | 0 | 2 549 | 2 437 | 0 | 2 437 | 443 | 0 | 443 | 4 543 | 0 | 4 543 |
70606 | 419 485 | 0 | 419 485 | 179 141 | 0 | 179 141 | 0 | 0 | 0 | 598 626 | 0 | 598 626 |
70608 | 319 619 | 0 | 319 619 | 107 273 | 0 | 107 273 | 0 | 0 | 0 | 426 892 | 0 | 426 892 |
70609 | 6 721 | 0 | 6 721 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
70611 | 16 599 | 0 | 16 599 | 3 005 | 0 | 3 005 | 7 585 | 0 | 7 585 | 12 019 | 0 | 12 019 |
70614 | 22 643 | 0 | 22 643 | 119 | 0 | 119 | 59 | 0 | 59 | 22 703 | 0 | 22 703 |
Итого по активу (баланс) | 5 104 193 | 1 289 390 | 6 393 583 | 56 188 292 | 36 159 993 | 92 348 285 | 56 031 845 | 36 251 117 | 92 282 962 | 5 260 640 | 1 198 266 | 6 458 906 |
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 | 997 | 0 | 997 | 2 753 | 0 | 2 753 | 2 282 | 0 | 2 282 | 526 | 0 | 526 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 254 903 | 0 | 254 903 | 0 | 0 | 0 | 0 | 0 | 0 | 254 903 | 0 | 254 903 |
20309 | 0 | 8 196 | 8 196 | 0 | 740 | 740 | 0 | 705 | 705 | 0 | 8 161 | 8 161 |
30109 | 104 | 132 526 | 132 630 | 353 | 857 906 | 858 259 | 339 | 802 593 | 802 932 | 90 | 77 213 | 77 303 |
30111 | 260 | 0 | 260 | 918 | 0 | 918 | 2 746 | 0 | 2 746 | 2 088 | 0 | 2 088 |
30126 | 18 | 0 | 18 | 74 | 0 | 74 | 73 | 0 | 73 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 6 669 | 6 669 | 0 | 6 669 | 6 669 | 0 | 0 | 0 |
30232 | 1 372 | 746 | 2 118 | 502 839 | 20 108 | 522 947 | 503 235 | 20 127 | 523 362 | 1 768 | 765 | 2 533 |
30301 | 0 | 0 | 0 | 82 409 | 551 540 | 633 949 | 82 409 | 551 540 | 633 949 | 0 | 0 | 0 |
30305 | 194 806 | 95 383 | 290 189 | 1 998 513 | 1 705 450 | 3 703 963 | 1 999 265 | 1 688 861 | 3 688 126 | 195 558 | 78 794 | 274 352 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31201 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
31302 | 20 000 | 35 687 | 55 687 | 615 000 | 98 002 | 713 002 | 595 000 | 62 315 | 657 315 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 205 000 | 0 | 205 000 | 60 000 | 0 | 60 000 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
32901 | 1 210 944 | 0 | 1 210 944 | 6 094 856 | 0 | 6 094 856 | 6 109 308 | 0 | 6 109 308 | 1 225 396 | 0 | 1 225 396 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
40701 | 1 863 | 0 | 1 863 | 30 761 | 0 | 30 761 | 29 289 | 0 | 29 289 | 391 | 0 | 391 |
40702 | 1 232 241 | 167 451 | 1 399 692 | 13 236 391 | 1 250 271 | 14 486 662 | 13 173 984 | 1 176 298 | 14 350 282 | 1 169 834 | 93 478 | 1 263 312 |
40703 | 9 723 | 996 | 10 719 | 82 071 | 1 029 | 83 100 | 81 203 | 48 | 81 251 | 8 855 | 15 | 8 870 |
40802 | 88 593 | 0 | 88 593 | 243 020 | 0 | 243 020 | 249 679 | 0 | 249 679 | 95 252 | 0 | 95 252 |
40807 | 544 | 1 162 | 1 706 | 5 359 | 19 379 | 24 738 | 6 022 | 18 509 | 24 531 | 1 207 | 292 | 1 499 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 86 552 | 60 335 | 146 887 | 401 298 | 168 004 | 569 302 | 431 948 | 162 262 | 594 210 | 117 202 | 54 593 | 171 795 |
40820 | 869 | 5 352 | 6 221 | 1 853 | 12 549 | 14 402 | 1 849 | 10 134 | 11 983 | 865 | 2 937 | 3 802 |
40821 | 1 145 | 0 | 1 145 | 11 463 | 0 | 11 463 | 10 555 | 0 | 10 555 | 237 | 0 | 237 |
40905 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 508 | 2 353 | 3 861 | 1 508 | 2 353 | 3 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 515 | 277 | 792 | 515 | 277 | 792 | 0 | 0 | 0 |
40911 | 492 | 0 | 492 | 66 214 | 0 | 66 214 | 66 265 | 0 | 66 265 | 543 | 0 | 543 |
40912 | 0 | 0 | 0 | 4 499 | 9 269 | 13 768 | 4 499 | 9 269 | 13 768 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 786 | 3 483 | 5 269 | 1 786 | 3 483 | 5 269 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42104 | 16 300 | 847 | 17 147 | 16 300 | 43 | 16 343 | 5 300 | 48 | 5 348 | 5 300 | 852 | 6 152 |
42105 | 15 468 | 0 | 15 468 | 6 600 | 8 154 | 14 754 | 600 | 17 392 | 17 992 | 9 468 | 9 238 | 18 706 |
42106 | 207 500 | 2 983 | 210 483 | 796 845 | 151 | 796 996 | 820 244 | 152 | 820 396 | 230 899 | 2 984 | 233 883 |
42204 | 2 162 | 0 | 2 162 | 22 662 | 0 | 22 662 | 23 645 | 0 | 23 645 | 3 145 | 0 | 3 145 |
42301 | 9 | 484 | 493 | 0 | 401 | 401 | 1 | 90 | 91 | 10 | 173 | 183 |
42303 | 8 672 | 2 751 | 11 423 | 9 452 | 2 064 | 11 516 | 1 617 | 88 | 1 705 | 837 | 775 | 1 612 |
42304 | 4 009 | 6 056 | 10 065 | 4 564 | 327 | 4 891 | 6 687 | 2 475 | 9 162 | 6 132 | 8 204 | 14 336 |
42305 | 46 768 | 18 564 | 65 332 | 13 514 | 1 952 | 15 466 | 9 020 | 14 349 | 23 369 | 42 274 | 30 961 | 73 235 |
42306 | 291 284 | 322 578 | 613 862 | 56 172 | 86 333 | 142 505 | 92 292 | 42 766 | 135 058 | 327 404 | 279 011 | 606 415 |
42307 | 1 500 | 8 664 | 10 164 | 200 | 436 | 636 | 200 | 471 | 671 | 1 500 | 8 699 | 10 199 |
42309 | 1 992 | 544 | 2 536 | 121 | 36 | 157 | 120 | 36 | 156 | 1 991 | 544 | 2 535 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42603 | 0 | 0 | 0 | 0 | 33 | 33 | 1 000 | 1 104 | 2 104 | 1 000 | 1 071 | 2 071 |
42605 | 718 | 161 | 879 | 0 | 8 | 8 | 0 | 8 | 8 | 718 | 161 | 879 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42607 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42609 | 128 | 143 | 271 | 3 | 15 | 18 | 3 | 67 | 70 | 128 | 195 | 323 |
43801 | 13 | 0 | 13 | 7 | 0 | 7 | 10 | 0 | 10 | 16 | 0 | 16 |
43805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 113 407 | 0 | 113 407 | 45 354 | 0 | 45 354 | 78 788 | 0 | 78 788 | 146 841 | 0 | 146 841 |
45515 | 17 575 | 0 | 17 575 | 3 778 | 0 | 3 778 | 2 951 | 0 | 2 951 | 16 748 | 0 | 16 748 |
45715 | 0 | 0 | 0 | 19 | 0 | 19 | 619 | 0 | 619 | 600 | 0 | 600 |
45818 | 34 081 | 0 | 34 081 | 1 363 | 0 | 1 363 | 8 864 | 0 | 8 864 | 41 582 | 0 | 41 582 |
45918 | 96 | 0 | 96 | 65 | 0 | 65 | 60 | 0 | 60 | 91 | 0 | 91 |
47403 | 0 | 0 | 0 | 6 479 604 | 0 | 6 479 604 | 6 479 604 | 0 | 6 479 604 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 042 499 | 15 486 118 | 23 528 617 | 8 042 499 | 15 486 118 | 23 528 617 | 0 | 0 | 0 |
47411 | 9 617 | 5 735 | 15 352 | 2 775 | 1 309 | 4 084 | 2 827 | 1 666 | 4 493 | 9 669 | 6 092 | 15 761 |
47416 | 247 | 0 | 247 | 9 945 | 52 | 9 997 | 10 005 | 300 | 10 305 | 307 | 248 | 555 |
47422 | 3 787 | 451 | 4 238 | 178 242 | 34 | 178 276 | 178 235 | 33 | 178 268 | 3 780 | 450 | 4 230 |
47425 | 15 068 | 0 | 15 068 | 7 408 | 0 | 7 408 | 3 643 | 0 | 3 643 | 11 303 | 0 | 11 303 |
47426 | 1 325 | 47 | 1 372 | 9 015 | 2 | 9 017 | 7 790 | 28 | 7 818 | 100 | 73 | 173 |
50220 | 19 845 | 0 | 19 845 | 27 416 | 0 | 27 416 | 23 512 | 0 | 23 512 | 15 941 | 0 | 15 941 |
50408 | 0 | 145 | 145 | 0 | 79 | 79 | 0 | 6 | 6 | 0 | 72 | 72 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 17 268 | 0 | 17 268 | 17 907 | 0 | 17 907 | 639 | 0 | 639 | 0 | 0 | 0 |
52302 | 10 602 | 0 | 10 602 | 10 602 | 0 | 10 602 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 10 851 | 0 | 10 851 | 0 | 0 | 0 | 0 | 0 | 0 | 10 851 | 0 | 10 851 |
52406 | 59 620 | 0 | 59 620 | 70 222 | 0 | 70 222 | 10 602 | 0 | 10 602 | 0 | 0 | 0 |
52501 | 199 | 0 | 199 | 0 | 0 | 0 | 41 | 0 | 41 | 240 | 0 | 240 |
52602 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60301 | 5 363 | 0 | 5 363 | 7 871 | 0 | 7 871 | 8 196 | 0 | 8 196 | 5 688 | 0 | 5 688 |
60305 | 12 159 | 0 | 12 159 | 24 528 | 0 | 24 528 | 25 107 | 0 | 25 107 | 12 738 | 0 | 12 738 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
60311 | 84 | 0 | 84 | 2 596 | 0 | 2 596 | 2 607 | 0 | 2 607 | 95 | 0 | 95 |
60322 | 62 | 0 | 62 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 62 | 0 | 62 |
60324 | 2 255 | 0 | 2 255 | 1 | 0 | 1 | 85 | 0 | 85 | 2 339 | 0 | 2 339 |
60601 | 50 926 | 0 | 50 926 | 1 543 | 0 | 1 543 | 672 | 0 | 672 | 50 055 | 0 | 50 055 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61304 | 2 098 | 0 | 2 098 | 391 | 0 | 391 | 482 | 0 | 482 | 2 189 | 0 | 2 189 |
70601 | 395 830 | 0 | 395 830 | 9 | 0 | 9 | 159 817 | 0 | 159 817 | 555 638 | 0 | 555 638 |
70603 | 388 792 | 0 | 388 792 | 0 | 0 | 0 | 106 379 | 0 | 106 379 | 495 171 | 0 | 495 171 |
70604 | 8 482 | 0 | 8 482 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 10 998 | 0 | 10 998 |
70613 | 12 005 | 0 | 12 005 | 12 657 | 0 | 12 657 | 12 581 | 0 | 12 581 | 11 929 | 0 | 11 929 |
70801 | 157 034 | 0 | 157 034 | 0 | 0 | 0 | 0 | 0 | 0 | 157 034 | 0 | 157 034 |
Итого по пассиву (баланс) | 5 515 557 | 878 026 | 6 393 583 | 39 418 654 | 20 294 578 | 59 713 232 | 39 695 913 | 20 082 642 | 59 778 555 | 5 792 816 | 666 090 | 6 458 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 70 222 | 0 | 70 222 | 70 222 | 0 | 70 222 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 52 863 | 0 | 52 863 | 0 | 0 | 0 | 52 863 | 0 | 52 863 | 0 | 0 | 0 |
90901 | 448 797 | 0 | 448 797 | 10 207 | 0 | 10 207 | 8 769 | 0 | 8 769 | 450 235 | 0 | 450 235 |
90902 | 727 423 | 0 | 727 423 | 27 496 | 0 | 27 496 | 17 705 | 0 | 17 705 | 737 214 | 0 | 737 214 |
91202 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 12 | 0 | 12 | 7 | 0 | 7 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 67 975 | 67 975 | 2 260 | 3 473 | 5 733 | 2 260 | 3 451 | 5 711 | 0 | 67 997 | 67 997 |
91414 | 6 457 042 | 601 904 | 7 058 946 | 179 925 | 43 461 | 223 386 | 369 524 | 30 956 | 400 480 | 6 267 443 | 614 409 | 6 881 852 |
91604 | 4 863 | 22 094 | 26 957 | 12 904 | 2 968 | 15 872 | 10 592 | 2 470 | 13 062 | 7 175 | 22 592 | 29 767 |
91704 | 9 452 | 4 | 9 456 | 0 | 0 | 0 | 2 | 0 | 2 | 9 450 | 4 | 9 454 |
91802 | 40 836 | 67 | 40 903 | 0 | 3 | 3 | 0 | 3 | 3 | 40 836 | 67 | 40 903 |
91803 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99998 | 2 715 225 | 0 | 2 715 225 | 466 613 | 0 | 466 613 | 572 988 | 0 | 572 988 | 2 608 850 | 0 | 2 608 850 |
Итого по активу (баланс) | 10 457 709 | 692 044 | 11 149 753 | 769 651 | 49 905 | 819 556 | 1 104 944 | 36 880 | 1 141 824 | 10 122 416 | 705 069 | 10 827 485 |
Пассив | ||||||||||||
91311 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
91312 | 2 245 101 | 6 667 | 2 251 768 | 113 231 | 338 | 113 569 | 52 448 | 340 | 52 788 | 2 184 318 | 6 669 | 2 190 987 |
91315 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
91316 | 101 212 | 0 | 101 212 | 16 816 | 3 032 | 19 848 | 17 999 | 10 172 | 28 171 | 102 395 | 7 140 | 109 535 |
91317 | 305 665 | 2 107 | 307 772 | 436 135 | 3 435 | 439 570 | 383 306 | 2 347 | 385 653 | 252 836 | 1 019 | 253 855 |
91507 | 41 600 | 0 | 41 600 | 0 | 0 | 0 | 0 | 0 | 0 | 41 600 | 0 | 41 600 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 8 434 528 | 0 | 8 434 528 | 567 758 | 0 | 567 758 | 351 865 | 0 | 351 865 | 8 218 635 | 0 | 8 218 635 |
Итого по пассиву (баланс) | 11 140 979 | 8 774 | 11 149 753 | 1 133 940 | 6 805 | 1 140 745 | 805 618 | 12 859 | 818 477 | 10 812 657 | 14 828 | 10 827 485 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 207 051 | 207 051 | 0 | 207 051 | 207 051 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 209 521 | 209 521 | 0 | 209 521 | 209 521 | 0 | 0 | 0 |
93310 | 255 035 | 0 | 255 035 | 0 | 0 | 0 | 0 | 0 | 0 | 255 035 | 0 | 255 035 |
93901 | 426 809 | 0 | 426 809 | 9 710 649 | 0 | 9 710 649 | 9 686 746 | 0 | 9 686 746 | 450 712 | 0 | 450 712 |
99996 | 670 168 | 0 | 670 168 | 9 946 407 | 0 | 9 946 407 | 9 923 113 | 0 | 9 923 113 | 693 462 | 0 | 693 462 |
Итого по активу (баланс) | 1 352 012 | 0 | 1 352 012 | 19 657 056 | 416 572 | 20 073 628 | 19 609 859 | 416 572 | 20 026 431 | 1 399 209 | 0 | 1 399 209 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 207 110 | 207 110 | 0 | 207 110 | 207 110 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 209 505 | 209 505 | 0 | 209 505 | 209 505 | 0 | 0 | 0 |
96310 | 0 | 243 029 | 243 029 | 0 | 12 339 | 12 339 | 0 | 12 415 | 12 415 | 0 | 243 105 | 243 105 |
96901 | 427 140 | 0 | 427 140 | 9 700 514 | 0 | 9 700 514 | 9 723 731 | 0 | 9 723 731 | 450 357 | 0 | 450 357 |
99997 | 681 843 | 0 | 681 843 | 9 897 081 | 0 | 9 897 081 | 9 920 985 | 0 | 9 920 985 | 705 747 | 0 | 705 747 |
Итого по пассиву (баланс) | 1 108 983 | 243 029 | 1 352 012 | 19 597 595 | 428 954 | 20 026 549 | 19 644 716 | 429 030 | 20 073 746 | 1 156 104 | 243 105 | 1 399 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 220 462,0000 | 0 | 0 | 325 050,0000 | 0 | 0 | 336 589,0000 | 0 | 0 | 208 923,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 220 481,0000 | 0 | 0 | 325 065,0000 | 0 | 0 | 336 619,0000 | 0 | 0 | 208 927,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 017,0000 | 0 | 0 | 211 580,0000 | 0 | 0 | 211 565,0000 | 0 | 0 | 150 002,0000 |
98070 | 0 | 0 | 70 464,0000 | 0 | 0 | 702 502,0000 | 0 | 0 | 690 963,0000 | 0 | 0 | 58 925,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 481,0000 | 0 | 0 | 914 082,0000 | 0 | 0 | 902 528,0000 | 0 | 0 | 208 927,0000 |
Страница была полезной?