Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 51 522 | 0 | 51 522 | 119 290 | 0 | 119 290 | 90 767 | 0 | 90 767 | 80 045 | 0 | 80 045 |
20202 | 72 189 | 94 362 | 166 551 | 1 740 950 | 855 402 | 2 596 352 | 1 778 516 | 833 800 | 2 612 316 | 34 623 | 115 964 | 150 587 |
20208 | 51 890 | 3 157 | 55 047 | 293 936 | 8 070 | 302 006 | 280 033 | 7 570 | 287 603 | 65 793 | 3 657 | 69 450 |
20209 | 13 076 | 0 | 13 076 | 1 220 522 | 393 328 | 1 613 850 | 1 223 895 | 393 328 | 1 617 223 | 9 703 | 0 | 9 703 |
20302 | 0 | 13 711 | 13 711 | 0 | 7 588 | 7 588 | 0 | 5 633 | 5 633 | 0 | 15 666 | 15 666 |
20303 | 0 | 215 | 215 | 0 | 119 | 119 | 0 | 95 | 95 | 0 | 239 | 239 |
20308 | 0 | 522 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 522 |
30102 | 54 786 | 0 | 54 786 | 18 779 500 | 0 | 18 779 500 | 18 731 455 | 0 | 18 731 455 | 102 831 | 0 | 102 831 |
30110 | 88 577 | 16 036 | 104 613 | 1 994 570 | 68 198 | 2 062 768 | 1 844 927 | 37 395 | 1 882 322 | 238 220 | 46 839 | 285 059 |
30114 | 0 | 521 074 | 521 074 | 0 | 1 984 466 | 1 984 466 | 0 | 1 908 373 | 1 908 373 | 0 | 597 167 | 597 167 |
30118 | 0 | 2 340 | 2 340 | 0 | 1 296 | 1 296 | 0 | 962 | 962 | 0 | 2 674 | 2 674 |
30202 | 19 469 | 0 | 19 469 | 317 | 0 | 317 | 0 | 0 | 0 | 19 786 | 0 | 19 786 |
30204 | 8 959 | 0 | 8 959 | 928 | 0 | 928 | 0 | 0 | 0 | 9 887 | 0 | 9 887 |
30215 | 1 240 | 2 456 | 3 696 | 0 | 1 341 | 1 341 | 0 | 995 | 995 | 1 240 | 2 802 | 4 042 |
30221 | 0 | 2 466 | 2 466 | 1 145 438 | 0 | 1 145 438 | 1 145 438 | 2 466 | 1 147 904 | 0 | 0 | 0 |
30233 | 3 049 | 0 | 3 049 | 481 307 | 11 636 | 492 943 | 481 086 | 11 601 | 492 687 | 3 270 | 35 | 3 305 |
30302 | 0 | 0 | 0 | 72 414 | 428 712 | 501 126 | 72 414 | 428 712 | 501 126 | 0 | 0 | 0 |
30306 | 312 282 | 116 493 | 428 775 | 1 471 414 | 1 403 550 | 2 874 964 | 1 504 855 | 1 400 423 | 2 905 278 | 278 841 | 119 620 | 398 461 |
30413 | 75 | 0 | 75 | 563 015 | 0 | 563 015 | 563 058 | 0 | 563 058 | 32 | 0 | 32 |
30424 | 41 876 | 0 | 41 876 | 5 219 387 | 0 | 5 219 387 | 5 204 892 | 0 | 5 204 892 | 56 371 | 0 | 56 371 |
30425 | 0 | 3 946 | 3 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 705 000 | 0 | 705 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 4 932 | 4 932 | 0 | 2 692 | 2 692 | 0 | 1 998 | 1 998 | 0 | 5 626 | 5 626 |
45203 | 63 473 | 0 | 63 473 | 174 403 | 0 | 174 403 | 189 378 | 0 | 189 378 | 48 498 | 0 | 48 498 |
45204 | 57 477 | 0 | 57 477 | 60 608 | 4 632 | 65 240 | 43 761 | 34 | 43 795 | 74 324 | 4 598 | 78 922 |
45205 | 101 507 | 28 130 | 129 637 | 52 399 | 18 295 | 70 694 | 108 020 | 23 232 | 131 252 | 45 886 | 23 193 | 69 079 |
45206 | 297 592 | 0 | 297 592 | 107 590 | 0 | 107 590 | 36 193 | 0 | 36 193 | 368 989 | 0 | 368 989 |
45207 | 432 711 | 0 | 432 711 | 3 545 | 0 | 3 545 | 7 970 | 0 | 7 970 | 428 286 | 0 | 428 286 |
45208 | 241 430 | 0 | 241 430 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 240 000 | 0 | 240 000 |
45406 | 2 975 | 0 | 2 975 | 400 | 0 | 400 | 425 | 0 | 425 | 2 950 | 0 | 2 950 |
45407 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 312 | 0 | 312 | 8 970 | 0 | 8 970 |
45503 | 700 | 2 466 | 3 166 | 0 | 1 346 | 1 346 | 0 | 999 | 999 | 700 | 2 813 | 3 513 |
45505 | 25 251 | 54 646 | 79 897 | 1 800 | 27 147 | 28 947 | 602 | 32 071 | 32 673 | 26 449 | 49 722 | 76 171 |
45506 | 171 056 | 147 966 | 319 022 | 10 220 | 97 195 | 107 415 | 16 100 | 64 084 | 80 184 | 165 176 | 181 077 | 346 253 |
45507 | 25 984 | 0 | 25 984 | 400 | 0 | 400 | 338 | 0 | 338 | 26 046 | 0 | 26 046 |
45509 | 2 202 | 306 | 2 508 | 2 604 | 381 | 2 985 | 2 690 | 548 | 3 238 | 2 116 | 139 | 2 255 |
45704 | 0 | 9 864 | 9 864 | 0 | 5 384 | 5 384 | 0 | 3 996 | 3 996 | 0 | 11 252 | 11 252 |
45812 | 23 163 | 25 450 | 48 613 | 3 883 | 13 889 | 17 772 | 3 559 | 10 310 | 13 869 | 23 487 | 29 029 | 52 516 |
45814 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45815 | 6 541 | 0 | 6 541 | 149 | 0 | 149 | 134 | 0 | 134 | 6 556 | 0 | 6 556 |
45912 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45915 | 18 | 0 | 18 | 42 | 0 | 42 | 42 | 0 | 42 | 18 | 0 | 18 |
47404 | 0 | 13 055 | 13 055 | 0 | 15 212 363 | 15 212 363 | 0 | 15 112 199 | 15 112 199 | 0 | 113 219 | 113 219 |
47408 | 0 | 0 | 0 | 5 542 435 | 15 228 531 | 20 770 966 | 5 542 435 | 15 228 531 | 20 770 966 | 0 | 0 | 0 |
47415 | 7 610 | 0 | 7 610 | 166 | 0 | 166 | 2 051 | 0 | 2 051 | 5 725 | 0 | 5 725 |
47423 | 7 516 | 4 | 7 520 | 1 117 | 212 221 | 213 338 | 1 213 | 212 215 | 213 428 | 7 420 | 10 | 7 430 |
47427 | 590 | 266 | 856 | 9 998 | 648 | 10 646 | 9 132 | 911 | 10 043 | 1 456 | 3 | 1 459 |
50207 | 326 860 | 0 | 326 860 | 6 102 960 | 0 | 6 102 960 | 6 263 473 | 0 | 6 263 473 | 166 347 | 0 | 166 347 |
50208 | 0 | 0 | 0 | 2 620 678 | 0 | 2 620 678 | 2 620 678 | 0 | 2 620 678 | 0 | 0 | 0 |
50218 | 1 708 548 | 0 | 1 708 548 | 8 659 750 | 0 | 8 659 750 | 8 728 466 | 0 | 8 728 466 | 1 639 832 | 0 | 1 639 832 |
50221 | 797 | 0 | 797 | 982 | 0 | 982 | 1 712 | 0 | 1 712 | 67 | 0 | 67 |
50307 | 0 | 0 | 0 | 101 866 | 0 | 101 866 | 101 866 | 0 | 101 866 | 0 | 0 | 0 |
50318 | 50 823 | 0 | 50 823 | 50 858 | 0 | 50 858 | 101 681 | 0 | 101 681 | 0 | 0 | 0 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51402 | 0 | 0 | 0 | 237 395 | 0 | 237 395 | 49 785 | 0 | 49 785 | 187 610 | 0 | 187 610 |
51403 | 406 355 | 0 | 406 355 | 179 895 | 0 | 179 895 | 408 103 | 0 | 408 103 | 178 147 | 0 | 178 147 |
51404 | 74 066 | 0 | 74 066 | 667 | 0 | 667 | 0 | 0 | 0 | 74 733 | 0 | 74 733 |
52503 | 1 012 | 0 | 1 012 | 114 | 0 | 114 | 54 | 0 | 54 | 1 072 | 0 | 1 072 |
52601 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 9 723 | 0 | 9 723 | 54 | 0 | 54 | 39 | 0 | 39 | 9 738 | 0 | 9 738 |
60306 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
60308 | 213 | 0 | 213 | 528 | 0 | 528 | 591 | 0 | 591 | 150 | 0 | 150 |
60310 | 574 | 0 | 574 | 642 | 0 | 642 | 980 | 0 | 980 | 236 | 0 | 236 |
60312 | 7 491 | 0 | 7 491 | 12 321 | 0 | 12 321 | 10 844 | 0 | 10 844 | 8 968 | 0 | 8 968 |
60314 | 325 | 0 | 325 | 0 | 166 | 166 | 162 | 166 | 328 | 163 | 0 | 163 |
60323 | 295 | 15 | 310 | 29 | 8 | 37 | 30 | 6 | 36 | 294 | 17 | 311 |
60401 | 92 092 | 0 | 92 092 | 238 | 0 | 238 | 1 348 | 0 | 1 348 | 90 982 | 0 | 90 982 |
60701 | 128 | 0 | 128 | 221 | 0 | 221 | 221 | 0 | 221 | 128 | 0 | 128 |
60702 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 134 | 0 | 134 | 284 | 0 | 284 | 318 | 0 | 318 | 100 | 0 | 100 |
61008 | 915 | 0 | 915 | 1 551 | 0 | 1 551 | 1 609 | 0 | 1 609 | 857 | 0 | 857 |
61009 | 29 | 0 | 29 | 129 | 0 | 129 | 130 | 0 | 130 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 738 765 | 0 | 738 765 | 738 765 | 0 | 738 765 | 0 | 0 | 0 |
61403 | 3 918 | 0 | 3 918 | 457 | 0 | 457 | 474 | 0 | 474 | 3 901 | 0 | 3 901 |
61702 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
70606 | 1 642 168 | 0 | 1 642 168 | 322 612 | 0 | 322 612 | 0 | 0 | 0 | 1 964 780 | 0 | 1 964 780 |
70608 | 1 494 209 | 0 | 1 494 209 | 995 795 | 0 | 995 795 | 0 | 0 | 0 | 2 490 004 | 0 | 2 490 004 |
70609 | 24 177 | 0 | 24 177 | 11 560 | 0 | 11 560 | 0 | 0 | 0 | 35 737 | 0 | 35 737 |
70611 | 13 310 | 0 | 13 310 | 0 | 0 | 0 | 0 | 0 | 0 | 13 310 | 0 | 13 310 |
70614 | 22 708 | 0 | 22 708 | 97 | 0 | 97 | 65 | 0 | 65 | 22 740 | 0 | 22 740 |
70616 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
Итого по активу (баланс) | 8 197 390 | 1 063 878 | 9 261 268 | 62 226 421 | 35 989 141 | 98 215 562 | 60 994 761 | 35 727 136 | 96 721 897 | 9 429 050 | 1 325 883 | 10 754 933 |
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 | 797 | 0 | 797 | 1 712 | 0 | 1 712 | 982 | 0 | 982 | 67 | 0 | 67 |
10609 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 476 | 8 476 | 0 | 3 513 | 3 513 | 0 | 4 672 | 4 672 | 0 | 9 635 | 9 635 |
30109 | 89 | 16 961 | 17 050 | 0 | 22 368 | 22 368 | 0 | 57 834 | 57 834 | 89 | 52 427 | 52 516 |
30111 | 918 | 0 | 918 | 942 | 0 | 942 | 492 | 0 | 492 | 468 | 0 | 468 |
30126 | 19 | 0 | 19 | 8 | 0 | 8 | 9 | 0 | 9 | 20 | 0 | 20 |
30220 | 0 | 614 | 614 | 0 | 27 838 | 27 838 | 0 | 27 224 | 27 224 | 0 | 0 | 0 |
30232 | 3 111 | 1 377 | 4 488 | 581 304 | 31 043 | 612 347 | 578 285 | 29 882 | 608 167 | 92 | 216 | 308 |
30301 | 0 | 0 | 0 | 72 415 | 428 711 | 501 126 | 72 415 | 428 711 | 501 126 | 0 | 0 | 0 |
30305 | 312 282 | 116 493 | 428 775 | 1 504 856 | 1 400 423 | 2 905 279 | 1 471 415 | 1 403 550 | 2 874 965 | 278 841 | 119 620 | 398 461 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 360 000 | 84 741 | 444 741 | 360 000 | 84 741 | 444 741 | 0 | 0 | 0 |
31303 | 0 | 19 729 | 19 729 | 120 000 | 19 729 | 139 729 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 8 868 | 8 868 | 0 | 177 643 | 177 643 | 0 | 168 775 | 168 775 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32901 | 1 558 252 | 0 | 1 558 252 | 7 780 057 | 0 | 7 780 057 | 7 663 886 | 0 | 7 663 886 | 1 442 081 | 0 | 1 442 081 |
40502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 215 | 0 | 215 | 74 329 | 0 | 74 329 | 76 103 | 0 | 76 103 | 1 989 | 0 | 1 989 |
40702 | 1 200 424 | 145 427 | 1 345 851 | 14 333 737 | 1 013 348 | 15 347 085 | 14 243 313 | 1 034 720 | 15 278 033 | 1 110 000 | 166 799 | 1 276 799 |
40703 | 10 444 | 2 235 | 12 679 | 140 243 | 2 077 | 142 320 | 158 208 | 877 | 159 085 | 28 409 | 1 035 | 29 444 |
40802 | 54 227 | 38 | 54 265 | 418 565 | 59 | 418 624 | 413 447 | 89 | 413 536 | 49 109 | 68 | 49 177 |
40807 | 4 676 | 4 331 | 9 007 | 38 725 | 79 178 | 117 903 | 39 747 | 77 806 | 117 553 | 5 698 | 2 959 | 8 657 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 88 654 | 70 181 | 158 835 | 993 939 | 366 397 | 1 360 336 | 986 029 | 493 775 | 1 479 804 | 80 744 | 197 559 | 278 303 |
40820 | 585 | 1 840 | 2 425 | 9 504 | 14 609 | 24 113 | 9 656 | 14 207 | 23 863 | 737 | 1 438 | 2 175 |
40821 | 178 | 0 | 178 | 8 983 | 0 | 8 983 | 8 844 | 0 | 8 844 | 39 | 0 | 39 |
40902 | 0 | 3 378 | 3 378 | 0 | 3 545 | 3 545 | 0 | 167 | 167 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 537 | 7 646 | 11 183 | 3 537 | 7 646 | 11 183 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 147 | 2 276 | 2 423 | 147 | 2 276 | 2 423 | 0 | 0 | 0 |
40911 | 1 967 | 0 | 1 967 | 73 683 | 0 | 73 683 | 71 716 | 0 | 71 716 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 351 | 19 959 | 25 310 | 5 351 | 19 959 | 25 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 466 | 3 425 | 4 891 | 1 466 | 3 425 | 4 891 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 66 430 | 0 | 66 430 | 66 430 | 0 | 66 430 |
42104 | 7 600 | 0 | 7 600 | 7 300 | 0 | 7 300 | 2 200 | 0 | 2 200 | 2 500 | 0 | 2 500 |
42105 | 2 500 | 3 876 | 6 376 | 500 | 3 910 | 4 410 | 5 000 | 1 280 | 6 280 | 7 000 | 1 246 | 8 246 |
42106 | 177 809 | 4 123 | 181 932 | 992 711 | 1 670 | 994 381 | 902 650 | 2 249 | 904 899 | 87 748 | 4 702 | 92 450 |
42204 | 44 259 | 0 | 44 259 | 33 066 | 0 | 33 066 | 4 452 | 0 | 4 452 | 15 645 | 0 | 15 645 |
42301 | 10 | 237 | 247 | 1 | 97 | 98 | 0 | 132 | 132 | 9 | 272 | 281 |
42303 | 21 342 | 993 | 22 335 | 30 231 | 1 600 | 31 831 | 167 280 | 23 378 | 190 658 | 158 391 | 22 771 | 181 162 |
42304 | 6 758 | 15 286 | 22 044 | 4 731 | 8 935 | 13 666 | 28 384 | 22 463 | 50 847 | 30 411 | 28 814 | 59 225 |
42305 | 78 415 | 77 573 | 155 988 | 42 174 | 50 840 | 93 014 | 16 932 | 60 935 | 77 867 | 53 173 | 87 668 | 140 841 |
42306 | 279 837 | 417 639 | 697 476 | 131 985 | 287 293 | 419 278 | 46 513 | 278 995 | 325 508 | 194 365 | 409 341 | 603 706 |
42307 | 2 300 | 1 123 | 3 423 | 2 300 | 492 | 2 792 | 2 000 | 631 | 2 631 | 2 000 | 1 262 | 3 262 |
42309 | 1 845 | 748 | 2 593 | 86 | 328 | 414 | 104 | 433 | 537 | 1 863 | 853 | 2 716 |
42601 | 1 | 22 | 23 | 1 | 9 | 10 | 0 | 13 | 13 | 0 | 26 | 26 |
42603 | 1 000 | 1 480 | 2 480 | 1 000 | 1 675 | 2 675 | 600 | 195 | 795 | 600 | 0 | 600 |
42605 | 1 000 | 614 | 1 614 | 0 | 270 | 270 | 0 | 339 | 339 | 1 000 | 683 | 1 683 |
42609 | 125 | 252 | 377 | 0 | 111 | 111 | 4 | 136 | 140 | 129 | 277 | 406 |
43801 | 13 | 0 | 13 | 5 | 0 | 5 | 5 | 0 | 5 | 13 | 0 | 13 |
45215 | 39 072 | 0 | 39 072 | 12 927 | 0 | 12 927 | 14 921 | 0 | 14 921 | 41 066 | 0 | 41 066 |
45415 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 73 041 | 0 | 73 041 | 23 802 | 0 | 23 802 | 28 599 | 0 | 28 599 | 77 838 | 0 | 77 838 |
45715 | 296 | 0 | 296 | 120 | 0 | 120 | 162 | 0 | 162 | 338 | 0 | 338 |
45818 | 51 645 | 0 | 51 645 | 12 237 | 0 | 12 237 | 15 213 | 0 | 15 213 | 54 621 | 0 | 54 621 |
45918 | 174 | 0 | 174 | 15 | 0 | 15 | 8 | 0 | 8 | 167 | 0 | 167 |
47403 | 0 | 0 | 0 | 8 122 108 | 0 | 8 122 108 | 8 122 108 | 0 | 8 122 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 544 959 | 15 249 244 | 20 794 203 | 5 544 959 | 15 249 244 | 20 794 203 | 0 | 0 | 0 |
47411 | 10 889 | 8 550 | 19 439 | 5 473 | 6 507 | 11 980 | 3 112 | 6 652 | 9 764 | 8 528 | 8 695 | 17 223 |
47416 | 192 | 0 | 192 | 108 124 | 162 | 108 286 | 117 631 | 162 | 117 793 | 9 699 | 0 | 9 699 |
47422 | 3 810 | 584 | 4 394 | 200 146 | 241 | 200 387 | 200 121 | 322 | 200 443 | 3 785 | 665 | 4 450 |
47425 | 11 143 | 0 | 11 143 | 9 310 | 0 | 9 310 | 6 460 | 0 | 6 460 | 8 293 | 0 | 8 293 |
47426 | 1 968 | 26 | 1 994 | 19 067 | 31 | 19 098 | 18 045 | 132 | 18 177 | 946 | 127 | 1 073 |
50220 | 51 518 | 0 | 51 518 | 90 767 | 0 | 90 767 | 119 290 | 0 | 119 290 | 80 041 | 0 | 80 041 |
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 |
52301 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 3 548 | 0 | 3 548 | 0 | 0 | 0 |
52302 | 7 462 | 0 | 7 462 | 7 462 | 0 | 7 462 | 15 115 | 0 | 15 115 | 15 115 | 0 | 15 115 |
52303 | 3 548 | 0 | 3 548 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 022 | 0 | 11 022 | 11 022 | 0 | 11 022 | 0 | 0 | 0 |
52501 | 767 | 0 | 767 | 13 | 0 | 13 | 115 | 0 | 115 | 869 | 0 | 869 |
52602 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60301 | 3 417 | 0 | 3 417 | 10 709 | 0 | 10 709 | 8 349 | 0 | 8 349 | 1 057 | 0 | 1 057 |
60305 | 12 304 | 0 | 12 304 | 32 460 | 0 | 32 460 | 20 165 | 0 | 20 165 | 9 | 0 | 9 |
60309 | 575 | 0 | 575 | 955 | 0 | 955 | 380 | 0 | 380 | 0 | 0 | 0 |
60311 | 82 | 0 | 82 | 3 078 | 0 | 3 078 | 3 125 | 0 | 3 125 | 129 | 0 | 129 |
60322 | 65 | 0 | 65 | 31 | 0 | 31 | 20 | 0 | 20 | 54 | 0 | 54 |
60324 | 2 259 | 0 | 2 259 | 297 | 0 | 297 | 299 | 0 | 299 | 2 261 | 0 | 2 261 |
60601 | 54 270 | 0 | 54 270 | 1 293 | 0 | 1 293 | 627 | 0 | 627 | 53 604 | 0 | 53 604 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61304 | 1 919 | 0 | 1 919 | 383 | 0 | 383 | 407 | 0 | 407 | 1 943 | 0 | 1 943 |
70601 | 1 634 424 | 0 | 1 634 424 | 7 | 0 | 7 | 280 343 | 0 | 280 343 | 1 914 760 | 0 | 1 914 760 |
70603 | 1 588 980 | 0 | 1 588 980 | 0 | 0 | 0 | 1 048 697 | 0 | 1 048 697 | 2 637 677 | 0 | 2 637 677 |
70604 | 27 678 | 0 | 27 678 | 0 | 0 | 0 | 12 614 | 0 | 12 614 | 40 292 | 0 | 40 292 |
70613 | 11 733 | 0 | 11 733 | 1 280 | 0 | 1 280 | 1 616 | 0 | 1 616 | 12 069 | 0 | 12 069 |
Итого по пассиву (баланс) | 8 337 062 | 924 206 | 9 261 268 | 41 997 408 | 19 153 168 | 61 150 576 | 43 127 346 | 19 516 895 | 62 644 241 | 9 467 000 | 1 287 933 | 10 754 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 11 009 | 0 | 11 009 | 11 009 | 0 | 11 009 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 860 657 | 0 | 860 657 | 17 550 | 0 | 17 550 | 24 371 | 0 | 24 371 | 853 836 | 0 | 853 836 |
90902 | 2 095 407 | 0 | 2 095 407 | 149 221 | 0 | 149 221 | 147 198 | 0 | 147 198 | 2 097 430 | 0 | 2 097 430 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 9 | 0 | 9 | 17 | 0 | 17 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 497 930 | 423 979 | 5 921 909 | 197 362 | 231 377 | 428 739 | 194 638 | 171 751 | 366 389 | 5 500 654 | 483 605 | 5 984 259 |
91604 | 11 459 | 35 631 | 47 090 | 9 910 | 22 978 | 32 888 | 13 920 | 17 227 | 31 147 | 7 449 | 41 382 | 48 831 |
91704 | 9 466 | 5 | 9 471 | 0 | 3 | 3 | 4 014 | 2 | 4 016 | 5 452 | 6 | 5 458 |
91802 | 40 814 | 93 | 40 907 | 0 | 51 | 51 | 30 005 | 38 | 30 043 | 10 809 | 106 | 10 915 |
91803 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
99998 | 2 401 401 | 0 | 2 401 401 | 986 951 | 0 | 986 951 | 776 604 | 0 | 776 604 | 2 611 748 | 0 | 2 611 748 |
Итого по активу (баланс) | 10 918 350 | 459 708 | 11 378 058 | 1 372 021 | 254 409 | 1 626 430 | 1 201 785 | 189 018 | 1 390 803 | 11 088 586 | 525 099 | 11 613 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
91311 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91312 | 2 040 643 | 14 992 | 2 055 635 | 255 725 | 11 983 | 267 708 | 490 004 | 16 904 | 506 908 | 2 274 922 | 19 913 | 2 294 835 |
91315 | 2 442 | 0 | 2 442 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 456 | 0 | 456 |
91316 | 3 233 | 3 946 | 7 179 | 39 894 | 1 598 | 41 492 | 36 800 | 2 153 | 38 953 | 139 | 4 501 | 4 640 |
91317 | 274 864 | 7 587 | 282 451 | 451 954 | 12 210 | 464 164 | 421 398 | 18 438 | 439 836 | 244 308 | 13 815 | 258 123 |
91507 | 41 160 | 0 | 41 160 | 10 | 0 | 10 | 10 | 0 | 10 | 41 160 | 0 | 41 160 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 8 976 657 | 0 | 8 976 657 | 602 541 | 0 | 602 541 | 627 821 | 0 | 627 821 | 9 001 937 | 0 | 9 001 937 |
Итого по пассиву (баланс) | 11 351 533 | 26 525 | 11 378 058 | 1 353 355 | 25 791 | 1 379 146 | 1 577 278 | 37 495 | 1 614 773 | 11 575 456 | 38 229 | 11 613 685 |
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 | 243 001 | 243 001 | 0 | 243 001 | 243 001 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 255 400 | 255 400 | 0 | 255 400 | 255 400 | 0 | 0 | 0 |
93901 | 310 947 | 0 | 310 947 | 8 716 557 | 0 | 8 716 557 | 8 747 299 | 0 | 8 747 299 | 280 205 | 0 | 280 205 |
99996 | 309 726 | 0 | 309 726 | 8 982 384 | 0 | 8 982 384 | 9 010 367 | 0 | 9 010 367 | 281 743 | 0 | 281 743 |
Итого по активу (баланс) | 620 673 | 0 | 620 673 | 17 698 941 | 498 401 | 18 197 342 | 17 757 666 | 498 401 | 18 256 067 | 561 948 | 0 | 561 948 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 667 | 242 030 | 242 697 | 667 | 242 030 | 242 697 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 667 | 253 819 | 254 486 | 667 | 253 819 | 254 486 | 0 | 0 | 0 |
96901 | 309 726 | 0 | 309 726 | 8 755 882 | 0 | 8 755 882 | 8 727 899 | 0 | 8 727 899 | 281 743 | 0 | 281 743 |
99997 | 310 947 | 0 | 310 947 | 9 002 700 | 0 | 9 002 700 | 8 971 958 | 0 | 8 971 958 | 280 205 | 0 | 280 205 |
Итого по пассиву (баланс) | 620 673 | 0 | 620 673 | 17 759 916 | 495 849 | 18 255 765 | 17 701 191 | 495 849 | 18 197 040 | 561 948 | 0 | 561 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 31,0000 | 0 | 0 | 37,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 428 912,0000 | 0 | 0 | 258 361,0000 | 0 | 0 | 418 361,0000 | 0 | 0 | 268 912,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 428 958,0000 | 0 | 0 | 258 429,0000 | 0 | 0 | 418 435,0000 | 0 | 0 | 268 952,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 044,0000 | 0 | 0 | 210 037,0000 | 0 | 0 | 210 031,0000 | 0 | 0 | 100 038,0000 |
98070 | 0 | 0 | 328 914,0000 | 0 | 0 | 738 361,0000 | 0 | 0 | 578 361,0000 | 0 | 0 | 168 914,0000 |
Итого по пассиву (баланс) | 0 | 0 | 428 958,0000 | 0 | 0 | 948 398,0000 | 0 | 0 | 788 392,0000 | 0 | 0 | 268 952,0000 |
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