Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 428 | 0 | 27 428 | 30 984 | 0 | 30 984 | 14 879 | 0 | 14 879 | 43 533 | 0 | 43 533 |
20202 | 56 661 | 88 348 | 145 009 | 1 172 369 | 374 258 | 1 546 627 | 1 171 672 | 380 580 | 1 552 252 | 57 358 | 82 026 | 139 384 |
20208 | 34 237 | 1 702 | 35 939 | 288 519 | 5 117 | 293 636 | 269 753 | 4 072 | 273 825 | 53 003 | 2 747 | 55 750 |
20209 | 11 316 | 3 151 | 14 467 | 741 272 | 162 228 | 903 500 | 747 035 | 165 379 | 912 414 | 5 553 | 0 | 5 553 |
20302 | 0 | 11 257 | 11 257 | 0 | 1 275 | 1 275 | 0 | 252 | 252 | 0 | 12 280 | 12 280 |
20303 | 0 | 205 | 205 | 0 | 39 | 39 | 0 | 22 | 22 | 0 | 222 | 222 |
20308 | 0 | 522 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 522 |
30102 | 96 057 | 0 | 96 057 | 14 404 781 | 0 | 14 404 781 | 14 415 450 | 0 | 14 415 450 | 85 388 | 0 | 85 388 |
30110 | 94 550 | 16 225 | 110 775 | 647 622 | 33 962 | 681 584 | 680 776 | 33 049 | 713 825 | 61 396 | 17 138 | 78 534 |
30114 | 0 | 424 833 | 424 833 | 0 | 1 777 335 | 1 777 335 | 0 | 1 714 346 | 1 714 346 | 0 | 487 822 | 487 822 |
30118 | 0 | 1 921 | 1 921 | 0 | 218 | 218 | 0 | 43 | 43 | 0 | 2 096 | 2 096 |
30202 | 18 860 | 0 | 18 860 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
30204 | 10 546 | 0 | 10 546 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 9 415 | 0 | 9 415 |
30215 | 1 240 | 1 961 | 3 201 | 0 | 240 | 240 | 0 | 40 | 40 | 1 240 | 2 161 | 3 401 |
30221 | 0 | 0 | 0 | 723 032 | 0 | 723 032 | 723 032 | 0 | 723 032 | 0 | 0 | 0 |
30233 | 2 921 | 0 | 2 921 | 434 467 | 4 049 | 438 516 | 435 354 | 4 049 | 439 403 | 2 034 | 0 | 2 034 |
30235 | 0 | 0 | 0 | 155 104 | 0 | 155 104 | 155 104 | 0 | 155 104 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 57 745 | 174 441 | 232 186 | 57 745 | 174 441 | 232 186 | 0 | 0 | 0 |
30306 | 371 269 | 87 988 | 459 257 | 910 210 | 584 563 | 1 494 773 | 1 022 370 | 563 360 | 1 585 730 | 259 109 | 109 191 | 368 300 |
30413 | 32 | 0 | 32 | 880 405 | 0 | 880 405 | 880 345 | 0 | 880 345 | 92 | 0 | 92 |
30424 | 39 309 | 0 | 39 309 | 2 464 936 | 0 | 2 464 936 | 2 463 973 | 0 | 2 463 973 | 40 272 | 0 | 40 272 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
32002 | 145 000 | 0 | 145 000 | 970 000 | 0 | 970 000 | 1 115 000 | 0 | 1 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 160 000 | 0 | 160 000 | 215 000 | 0 | 215 000 |
32201 | 0 | 0 | 0 | 0 | 4 347 | 4 347 | 0 | 8 | 8 | 0 | 4 339 | 4 339 |
45203 | 69 728 | 0 | 69 728 | 163 493 | 0 | 163 493 | 168 752 | 0 | 168 752 | 64 469 | 0 | 64 469 |
45204 | 71 982 | 0 | 71 982 | 55 496 | 0 | 55 496 | 34 115 | 0 | 34 115 | 93 363 | 0 | 93 363 |
45205 | 89 857 | 27 570 | 117 427 | 31 072 | 10 421 | 41 493 | 19 471 | 7 931 | 27 402 | 101 458 | 30 060 | 131 518 |
45206 | 110 669 | 0 | 110 669 | 64 282 | 0 | 64 282 | 28 466 | 0 | 28 466 | 146 485 | 0 | 146 485 |
45207 | 435 925 | 0 | 435 925 | 5 484 | 0 | 5 484 | 1 410 | 0 | 1 410 | 439 999 | 0 | 439 999 |
45208 | 309 274 | 0 | 309 274 | 0 | 0 | 0 | 45 | 0 | 45 | 309 229 | 0 | 309 229 |
45406 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 745 | 0 | 745 | 3 300 | 0 | 3 300 |
45407 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 132 | 0 | 132 | 9 252 | 0 | 9 252 |
45408 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 |
45503 | 0 | 0 | 0 | 0 | 6 997 | 6 997 | 0 | 4 827 | 4 827 | 0 | 2 170 | 2 170 |
45504 | 0 | 34 811 | 34 811 | 0 | 2 571 | 2 571 | 0 | 37 382 | 37 382 | 0 | 0 | 0 |
45505 | 16 677 | 68 072 | 84 749 | 13 051 | 46 614 | 59 665 | 7 257 | 1 407 | 8 664 | 22 471 | 113 279 | 135 750 |
45506 | 127 114 | 59 080 | 186 194 | 5 995 | 7 212 | 13 207 | 2 814 | 1 201 | 4 015 | 130 295 | 65 091 | 195 386 |
45507 | 26 643 | 0 | 26 643 | 0 | 0 | 0 | 332 | 0 | 332 | 26 311 | 0 | 26 311 |
45509 | 2 227 | 312 | 2 539 | 2 017 | 31 | 2 048 | 2 174 | 331 | 2 505 | 2 070 | 12 | 2 082 |
45704 | 0 | 7 877 | 7 877 | 0 | 962 | 962 | 0 | 160 | 160 | 0 | 8 679 | 8 679 |
45812 | 23 163 | 20 323 | 43 486 | 0 | 2 481 | 2 481 | 0 | 413 | 413 | 23 163 | 22 391 | 45 554 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45815 | 56 056 | 0 | 56 056 | 457 | 0 | 457 | 173 | 0 | 173 | 56 340 | 0 | 56 340 |
45912 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45915 | 18 | 0 | 18 | 48 | 0 | 48 | 42 | 0 | 42 | 24 | 0 | 24 |
47404 | 0 | 6 451 | 6 451 | 0 | 10 528 814 | 10 528 814 | 0 | 10 528 258 | 10 528 258 | 0 | 7 007 | 7 007 |
47408 | 0 | 0 | 0 | 2 834 848 | 10 569 582 | 13 404 430 | 2 834 848 | 10 568 196 | 13 403 044 | 0 | 1 386 | 1 386 |
47415 | 15 418 | 0 | 15 418 | 2 459 | 0 | 2 459 | 2 775 | 0 | 2 775 | 15 102 | 0 | 15 102 |
47423 | 7 324 | 0 | 7 324 | 2 756 | 104 954 | 107 710 | 2 780 | 104 954 | 107 734 | 7 300 | 0 | 7 300 |
47427 | 509 | 8 | 517 | 6 198 | 429 | 6 627 | 5 906 | 316 | 6 222 | 801 | 121 | 922 |
50207 | 289 624 | 0 | 289 624 | 6 109 694 | 0 | 6 109 694 | 6 148 355 | 0 | 6 148 355 | 250 963 | 0 | 250 963 |
50208 | 20 776 | 0 | 20 776 | 2 374 456 | 0 | 2 374 456 | 2 395 231 | 0 | 2 395 231 | 1 | 0 | 1 |
50218 | 1 727 372 | 0 | 1 727 372 | 8 446 330 | 0 | 8 446 330 | 8 319 710 | 0 | 8 319 710 | 1 853 992 | 0 | 1 853 992 |
50221 | 1 670 | 0 | 1 670 | 317 | 0 | 317 | 1 235 | 0 | 1 235 | 752 | 0 | 752 |
50307 | 0 | 0 | 0 | 200 992 | 0 | 200 992 | 200 992 | 0 | 200 992 | 0 | 0 | 0 |
50318 | 50 118 | 0 | 50 118 | 201 269 | 0 | 201 269 | 200 911 | 0 | 200 911 | 50 476 | 0 | 50 476 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
51402 | 79 732 | 0 | 79 732 | 49 902 | 0 | 49 902 | 79 796 | 0 | 79 796 | 49 838 | 0 | 49 838 |
51403 | 672 955 | 0 | 672 955 | 296 658 | 0 | 296 658 | 653 806 | 0 | 653 806 | 315 807 | 0 | 315 807 |
51404 | 0 | 0 | 0 | 73 421 | 0 | 73 421 | 0 | 0 | 0 | 73 421 | 0 | 73 421 |
52503 | 1 092 | 0 | 1 092 | 121 | 0 | 121 | 113 | 0 | 113 | 1 100 | 0 | 1 100 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 3 415 | 0 | 3 415 | 6 284 | 0 | 6 284 | 53 | 0 | 53 | 9 646 | 0 | 9 646 |
60306 | 138 | 0 | 138 | 3 200 | 0 | 3 200 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
60308 | 189 | 0 | 189 | 373 | 0 | 373 | 369 | 0 | 369 | 193 | 0 | 193 |
60310 | 238 | 0 | 238 | 561 | 0 | 561 | 397 | 0 | 397 | 402 | 0 | 402 |
60312 | 6 559 | 0 | 6 559 | 11 410 | 0 | 11 410 | 8 929 | 0 | 8 929 | 9 040 | 0 | 9 040 |
60314 | 167 | 0 | 167 | 488 | 511 | 999 | 167 | 511 | 678 | 488 | 0 | 488 |
60323 | 296 | 12 | 308 | 7 | 1 | 8 | 6 | 0 | 6 | 297 | 13 | 310 |
60401 | 91 815 | 0 | 91 815 | 274 | 0 | 274 | 17 | 0 | 17 | 92 072 | 0 | 92 072 |
60701 | 156 | 0 | 156 | 106 | 0 | 106 | 134 | 0 | 134 | 128 | 0 | 128 |
60702 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 127 | 0 | 127 | 142 | 0 | 142 | 119 | 0 | 119 | 150 | 0 | 150 |
61008 | 848 | 0 | 848 | 818 | 0 | 818 | 822 | 0 | 822 | 844 | 0 | 844 |
61009 | 16 | 0 | 16 | 233 | 0 | 233 | 228 | 0 | 228 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 838 995 | 0 | 838 995 | 838 995 | 0 | 838 995 | 0 | 0 | 0 |
61403 | 4 235 | 0 | 4 235 | 397 | 0 | 397 | 554 | 0 | 554 | 4 078 | 0 | 4 078 |
61702 | 3 788 | 0 | 3 788 | 2 724 | 0 | 2 724 | 3 473 | 0 | 3 473 | 3 039 | 0 | 3 039 |
70606 | 1 299 603 | 0 | 1 299 603 | 121 974 | 0 | 121 974 | 0 | 0 | 0 | 1 421 577 | 0 | 1 421 577 |
70608 | 992 347 | 0 | 992 347 | 115 327 | 0 | 115 327 | 0 | 0 | 0 | 1 107 674 | 0 | 1 107 674 |
70609 | 18 552 | 0 | 18 552 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 19 691 | 0 | 19 691 |
70611 | 19 340 | 0 | 19 340 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 13 310 | 0 | 13 310 |
70614 | 22 708 | 0 | 22 708 | 0 | 0 | 0 | 0 | 0 | 0 | 22 708 | 0 | 22 708 |
70616 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
Итого по активу (баланс) | 7 605 597 | 865 780 | 8 471 377 | 46 735 272 | 24 404 037 | 71 139 309 | 46 727 793 | 24 295 592 | 71 023 385 | 7 613 076 | 974 225 | 8 587 301 |
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 | 1 670 | 0 | 1 670 | 1 235 | 0 | 1 235 | 317 | 0 | 317 | 752 | 0 | 752 |
10609 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 5 150 | 0 | 5 150 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 394 285 | 0 | 394 285 | 0 | 0 | 0 | 0 | 0 | 0 | 394 285 | 0 | 394 285 |
20309 | 0 | 6 959 | 6 959 | 0 | 156 | 156 | 0 | 789 | 789 | 0 | 7 592 | 7 592 |
30109 | 89 | 56 606 | 56 695 | 0 | 609 720 | 609 720 | 1 | 577 065 | 577 066 | 90 | 23 951 | 24 041 |
30111 | 50 | 0 | 50 | 79 | 0 | 79 | 724 | 0 | 724 | 695 | 0 | 695 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 3 303 | 3 303 | 0 | 3 303 | 3 303 | 0 | 0 | 0 |
30232 | 1 628 | 2 409 | 4 037 | 520 756 | 34 235 | 554 991 | 520 148 | 32 585 | 552 733 | 1 020 | 759 | 1 779 |
30301 | 0 | 0 | 0 | 57 746 | 174 441 | 232 187 | 57 746 | 174 441 | 232 187 | 0 | 0 | 0 |
30305 | 371 268 | 87 988 | 459 256 | 1 022 371 | 563 359 | 1 585 730 | 910 212 | 584 562 | 1 494 774 | 259 109 | 109 191 | 368 300 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 50 000 | 0 | 50 000 | 740 000 | 27 762 | 767 762 | 690 000 | 27 762 | 717 762 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 285 000 | 40 039 | 325 039 | 300 000 | 40 039 | 340 039 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
32901 | 1 582 271 | 0 | 1 582 271 | 7 585 699 | 0 | 7 585 699 | 7 698 666 | 0 | 7 698 666 | 1 695 238 | 0 | 1 695 238 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
40701 | 214 | 0 | 214 | 24 242 | 0 | 24 242 | 24 244 | 0 | 24 244 | 216 | 0 | 216 |
40702 | 1 331 946 | 130 146 | 1 462 092 | 12 843 976 | 833 824 | 13 677 800 | 12 589 634 | 825 478 | 13 415 112 | 1 077 604 | 121 800 | 1 199 404 |
40703 | 12 974 | 510 | 13 484 | 116 069 | 1 902 | 117 971 | 113 691 | 2 718 | 116 409 | 10 596 | 1 326 | 11 922 |
40802 | 63 225 | 0 | 63 225 | 262 828 | 18 | 262 846 | 265 770 | 37 | 265 807 | 66 167 | 19 | 66 186 |
40807 | 535 | 1 937 | 2 472 | 87 768 | 164 547 | 252 315 | 88 778 | 168 638 | 257 416 | 1 545 | 6 028 | 7 573 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 96 115 | 70 089 | 166 204 | 399 936 | 172 636 | 572 572 | 388 796 | 230 067 | 618 863 | 84 975 | 127 520 | 212 495 |
40820 | 947 | 1 396 | 2 343 | 12 236 | 18 900 | 31 136 | 12 002 | 19 706 | 31 708 | 713 | 2 202 | 2 915 |
40821 | 1 487 | 0 | 1 487 | 9 405 | 0 | 9 405 | 8 027 | 0 | 8 027 | 109 | 0 | 109 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 3 005 | 0 | 3 005 | 3 005 |
40905 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 668 | 2 998 | 4 666 | 1 668 | 2 998 | 4 666 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 | 465 | 575 | 110 | 465 | 575 | 0 | 0 | 0 |
40911 | 189 | 0 | 189 | 64 419 | 0 | 64 419 | 64 280 | 0 | 64 280 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 4 435 | 24 049 | 28 484 | 4 435 | 24 049 | 28 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 701 | 6 142 | 7 843 | 1 701 | 6 142 | 7 843 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 500 | 5 639 | 6 139 | 0 | 2 591 | 2 591 | 2 000 | 383 | 2 383 | 2 500 | 3 431 | 5 931 |
42106 | 165 000 | 3 292 | 168 292 | 883 410 | 67 | 883 477 | 913 877 | 402 | 914 279 | 195 467 | 3 627 | 199 094 |
42204 | 10 425 | 0 | 10 425 | 39 425 | 0 | 39 425 | 54 566 | 0 | 54 566 | 25 566 | 0 | 25 566 |
42301 | 10 | 190 | 200 | 0 | 4 | 4 | 0 | 23 | 23 | 10 | 209 | 219 |
42303 | 4 176 | 0 | 4 176 | 4 176 | 182 | 4 358 | 590 | 18 824 | 19 414 | 590 | 18 642 | 19 232 |
42304 | 9 101 | 3 091 | 12 192 | 2 693 | 1 657 | 4 350 | 1 884 | 815 | 2 699 | 8 292 | 2 249 | 10 541 |
42305 | 76 881 | 65 976 | 142 857 | 12 189 | 59 527 | 71 716 | 14 545 | 50 740 | 65 285 | 79 237 | 57 189 | 136 426 |
42306 | 251 255 | 384 313 | 635 568 | 28 741 | 66 713 | 95 454 | 80 782 | 66 834 | 147 616 | 303 296 | 384 434 | 687 730 |
42307 | 2 000 | 8 700 | 10 700 | 0 | 6 695 | 6 695 | 0 | 615 | 615 | 2 000 | 2 620 | 4 620 |
42309 | 1 885 | 598 | 2 483 | 137 | 29 | 166 | 106 | 89 | 195 | 1 854 | 658 | 2 512 |
42601 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 20 | 20 |
42603 | 1 000 | 1 182 | 2 182 | 1 000 | 1 825 | 2 825 | 0 | 643 | 643 | 0 | 0 | 0 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42609 | 122 | 204 | 326 | 3 | 4 | 7 | 6 | 23 | 29 | 125 | 223 | 348 |
43801 | 19 | 0 | 19 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
43804 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 59 414 | 0 | 59 414 | 4 302 | 0 | 4 302 | 7 967 | 0 | 7 967 | 63 079 | 0 | 63 079 |
45515 | 56 490 | 0 | 56 490 | 4 879 | 0 | 4 879 | 7 715 | 0 | 7 715 | 59 326 | 0 | 59 326 |
45715 | 236 | 0 | 236 | 5 | 0 | 5 | 29 | 0 | 29 | 260 | 0 | 260 |
45818 | 56 883 | 0 | 56 883 | 469 | 0 | 469 | 2 584 | 0 | 2 584 | 58 998 | 0 | 58 998 |
45918 | 172 | 0 | 172 | 10 | 0 | 10 | 12 | 0 | 12 | 174 | 0 | 174 |
47403 | 0 | 0 | 0 | 8 274 890 | 0 | 8 274 890 | 8 274 890 | 0 | 8 274 890 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 975 035 | 10 440 280 | 13 415 315 | 2 975 035 | 10 440 280 | 13 415 315 | 0 | 0 | 0 |
47411 | 8 982 | 6 137 | 15 119 | 2 033 | 1 618 | 3 651 | 2 938 | 2 695 | 5 633 | 9 887 | 7 214 | 17 101 |
47416 | 6 332 | 0 | 6 332 | 29 315 | 262 | 29 577 | 23 800 | 262 | 24 062 | 817 | 0 | 817 |
47422 | 3 811 | 475 | 4 286 | 150 414 | 11 | 150 425 | 150 558 | 56 | 150 614 | 3 955 | 520 | 4 475 |
47425 | 13 358 | 0 | 13 358 | 25 302 | 0 | 25 302 | 23 609 | 0 | 23 609 | 11 665 | 0 | 11 665 |
47426 | 2 293 | 114 | 2 407 | 12 790 | 2 | 12 792 | 11 407 | 33 | 11 440 | 910 | 145 | 1 055 |
50220 | 27 424 | 0 | 27 424 | 14 879 | 0 | 14 879 | 30 984 | 0 | 30 984 | 43 529 | 0 | 43 529 |
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 |
52302 | 6 000 | 0 | 6 000 | 17 200 | 0 | 17 200 | 18 711 | 0 | 18 711 | 7 511 | 0 | 7 511 |
52303 | 4 068 | 0 | 4 068 | 3 000 | 0 | 3 000 | 23 612 | 0 | 23 612 | 24 680 | 0 | 24 680 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52307 | 10 851 | 0 | 10 851 | 0 | 0 | 0 | 0 | 0 | 0 | 10 851 | 0 | 10 851 |
52406 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 0 | 0 | 0 |
52501 | 541 | 0 | 541 | 0 | 0 | 0 | 115 | 0 | 115 | 656 | 0 | 656 |
60301 | 1 683 | 0 | 1 683 | 3 678 | 0 | 3 678 | 6 158 | 0 | 6 158 | 4 163 | 0 | 4 163 |
60305 | 11 623 | 0 | 11 623 | 20 757 | 0 | 20 757 | 21 864 | 0 | 21 864 | 12 730 | 0 | 12 730 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 311 | 0 | 311 | 301 | 0 | 301 |
60311 | 93 | 0 | 93 | 3 719 | 0 | 3 719 | 3 722 | 0 | 3 722 | 96 | 0 | 96 |
60322 | 93 | 0 | 93 | 78 | 0 | 78 | 61 | 0 | 61 | 76 | 0 | 76 |
60324 | 2 278 | 0 | 2 278 | 117 | 0 | 117 | 96 | 0 | 96 | 2 257 | 0 | 2 257 |
60601 | 53 057 | 0 | 53 057 | 17 | 0 | 17 | 633 | 0 | 633 | 53 673 | 0 | 53 673 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61304 | 1 935 | 0 | 1 935 | 392 | 0 | 392 | 297 | 0 | 297 | 1 840 | 0 | 1 840 |
70601 | 1 300 835 | 0 | 1 300 835 | 5 | 0 | 5 | 115 649 | 0 | 115 649 | 1 416 479 | 0 | 1 416 479 |
70603 | 1 050 660 | 0 | 1 050 660 | 0 | 0 | 0 | 120 830 | 0 | 120 830 | 1 171 490 | 0 | 1 171 490 |
70604 | 20 727 | 0 | 20 727 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 22 421 | 0 | 22 421 |
70613 | 11 733 | 0 | 11 733 | 0 | 0 | 0 | 0 | 0 | 0 | 11 733 | 0 | 11 733 |
70615 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 633 408 | 837 969 | 8 471 377 | 36 595 786 | 13 259 963 | 49 855 749 | 36 665 105 | 13 306 568 | 49 971 673 | 7 702 727 | 884 574 | 8 587 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 856 101 | 0 | 856 101 | 5 228 | 0 | 5 228 | 2 179 | 0 | 2 179 | 859 150 | 0 | 859 150 |
90902 | 2 031 103 | 0 | 2 031 103 | 24 607 | 0 | 24 607 | 33 142 | 0 | 33 142 | 2 022 568 | 0 | 2 022 568 |
91202 | 1 | 0 | 1 | 14 645 | 0 | 14 645 | 14 645 | 0 | 14 645 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 22 | 0 | 22 | 22 | 0 | 22 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 29 615 | 0 | 29 615 | 0 | 0 | 0 | 29 615 | 0 | 29 615 | 0 | 0 | 0 |
91414 | 5 443 791 | 338 573 | 5 782 364 | 1 061 339 | 46 562 | 1 107 901 | 710 251 | 12 111 | 722 362 | 5 794 879 | 373 024 | 6 167 903 |
91604 | 8 386 | 27 435 | 35 821 | 10 605 | 6 078 | 16 683 | 6 716 | 2 325 | 9 041 | 12 275 | 31 188 | 43 463 |
91704 | 9 468 | 4 | 9 472 | 0 | 0 | 0 | 2 | 0 | 2 | 9 466 | 4 | 9 470 |
91802 | 40 824 | 74 | 40 898 | 0 | 10 | 10 | 5 | 2 | 7 | 40 819 | 82 | 40 901 |
91803 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99998 | 2 304 392 | 0 | 2 304 392 | 771 376 | 0 | 771 376 | 636 639 | 0 | 636 639 | 2 439 129 | 0 | 2 439 129 |
Итого по активу (баланс) | 10 724 886 | 366 086 | 11 090 972 | 1 908 022 | 52 650 | 1 960 672 | 1 453 416 | 14 438 | 1 467 854 | 11 179 492 | 404 298 | 11 583 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91312 | 2 006 461 | 5 281 | 2 011 742 | 239 259 | 243 | 239 502 | 265 197 | 8 152 | 273 349 | 2 032 399 | 13 190 | 2 045 589 |
91315 | 7 069 | 0 | 7 069 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
91316 | 21 571 | 3 151 | 24 722 | 46 792 | 64 | 46 856 | 37 500 | 385 | 37 885 | 12 279 | 3 472 | 15 751 |
91317 | 191 380 | 15 784 | 207 164 | 323 034 | 23 318 | 346 352 | 450 829 | 9 165 | 459 994 | 319 175 | 1 631 | 320 806 |
91507 | 41 161 | 0 | 41 161 | 13 | 0 | 13 | 12 | 0 | 12 | 41 160 | 0 | 41 160 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 8 786 580 | 0 | 8 786 580 | 831 185 | 0 | 831 185 | 1 189 266 | 0 | 1 189 266 | 9 144 661 | 0 | 9 144 661 |
Итого по пассиву (баланс) | 11 066 756 | 24 216 | 11 090 972 | 1 444 197 | 23 625 | 1 467 822 | 1 942 938 | 17 702 | 1 960 640 | 11 565 497 | 18 293 | 11 583 790 |
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 | ||||||||||||
93901 | 155 101 | 0 | 155 101 | 5 067 709 | 0 | 5 067 709 | 4 923 070 | 0 | 4 923 070 | 299 740 | 0 | 299 740 |
99996 | 155 275 | 0 | 155 275 | 5 071 266 | 0 | 5 071 266 | 4 923 886 | 0 | 4 923 886 | 302 655 | 0 | 302 655 |
Итого по активу (баланс) | 310 376 | 0 | 310 376 | 10 138 975 | 0 | 10 138 975 | 9 846 956 | 0 | 9 846 956 | 602 395 | 0 | 602 395 |
Пассив | ||||||||||||
96901 | 155 275 | 0 | 155 275 | 4 923 886 | 0 | 4 923 886 | 5 071 266 | 0 | 5 071 266 | 302 655 | 0 | 302 655 |
99997 | 155 101 | 0 | 155 101 | 4 923 070 | 0 | 4 923 070 | 5 067 709 | 0 | 5 067 709 | 299 740 | 0 | 299 740 |
Итого по пассиву (баланс) | 310 376 | 0 | 310 376 | 9 846 956 | 0 | 9 846 956 | 10 138 975 | 0 | 10 138 975 | 602 395 | 0 | 602 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 39,0000 | 0 | 0 | 65,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 411 702,0000 | 0 | 0 | 501 815,0000 | 0 | 0 | 555 603,0000 | 0 | 0 | 357 914,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 411 771,0000 | 0 | 0 | 501 919,0000 | 0 | 0 | 555 733,0000 | 0 | 0 | 357 957,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 067,0000 | 0 | 0 | 332 867,0000 | 0 | 0 | 332 841,0000 | 0 | 0 | 100 041,0000 |
98070 | 0 | 0 | 311 704,0000 | 0 | 0 | 1 067 420,0000 | 0 | 0 | 1 013 632,0000 | 0 | 0 | 257 916,0000 |
Итого по пассиву (баланс) | 0 | 0 | 411 771,0000 | 0 | 0 | 1 400 287,0000 | 0 | 0 | 1 346 473,0000 | 0 | 0 | 357 957,0000 |
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