Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 247 | 0 | 26 247 | 8 973 | 0 | 8 973 | 12 946 | 0 | 12 946 | 22 274 | 0 | 22 274 |
20202 | 41 286 | 113 335 | 154 621 | 1 013 079 | 437 911 | 1 450 990 | 1 005 615 | 451 946 | 1 457 561 | 48 750 | 99 300 | 148 050 |
20208 | 56 399 | 4 305 | 60 704 | 205 638 | 2 057 | 207 695 | 203 776 | 2 178 | 205 954 | 58 261 | 4 184 | 62 445 |
20209 | 5 384 | 0 | 5 384 | 693 075 | 264 325 | 957 400 | 693 216 | 264 325 | 957 541 | 5 243 | 0 | 5 243 |
20302 | 0 | 13 890 | 13 890 | 0 | 2 054 | 2 054 | 0 | 2 167 | 2 167 | 0 | 13 777 | 13 777 |
20303 | 0 | 256 | 256 | 0 | 46 | 46 | 0 | 32 | 32 | 0 | 270 | 270 |
20308 | 0 | 484 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 484 |
30102 | 84 455 | 0 | 84 455 | 9 768 141 | 0 | 9 768 141 | 9 751 894 | 0 | 9 751 894 | 100 702 | 0 | 100 702 |
30110 | 43 709 | 25 709 | 69 418 | 309 989 | 47 542 | 357 531 | 305 681 | 43 144 | 348 825 | 48 017 | 30 107 | 78 124 |
30114 | 0 | 749 735 | 749 735 | 0 | 1 744 114 | 1 744 114 | 0 | 1 823 042 | 1 823 042 | 0 | 670 807 | 670 807 |
30118 | 0 | 2 984 | 2 984 | 0 | 442 | 442 | 0 | 466 | 466 | 0 | 2 960 | 2 960 |
30202 | 19 181 | 0 | 19 181 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 12 692 | 0 | 12 692 |
30204 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 7 212 | 0 | 7 212 |
30215 | 1 240 | 3 299 | 4 539 | 0 | 393 | 393 | 0 | 486 | 486 | 1 240 | 3 206 | 4 446 |
30221 | 0 | 0 | 0 | 743 064 | 0 | 743 064 | 743 064 | 0 | 743 064 | 0 | 0 | 0 |
30233 | 2 616 | 50 | 2 666 | 189 121 | 10 422 | 199 543 | 188 120 | 10 472 | 198 592 | 3 617 | 0 | 3 617 |
30302 | 0 | 0 | 0 | 65 652 | 126 497 | 192 149 | 65 652 | 126 497 | 192 149 | 0 | 0 | 0 |
30306 | 320 055 | 113 066 | 433 121 | 852 462 | 369 210 | 1 221 672 | 854 626 | 372 013 | 1 226 639 | 317 891 | 110 263 | 428 154 |
30413 | 360 | 0 | 360 | 1 862 936 | 0 | 1 862 936 | 1 863 226 | 0 | 1 863 226 | 70 | 0 | 70 |
30424 | 1 194 | 0 | 1 194 | 9 481 353 | 0 | 9 481 353 | 9 480 377 | 0 | 9 480 377 | 2 170 | 0 | 2 170 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 6 624 | 6 624 | 0 | 789 | 789 | 0 | 976 | 976 | 0 | 6 437 | 6 437 |
45203 | 11 848 | 0 | 11 848 | 64 651 | 0 | 64 651 | 66 442 | 0 | 66 442 | 10 057 | 0 | 10 057 |
45204 | 180 308 | 0 | 180 308 | 65 280 | 0 | 65 280 | 47 244 | 0 | 47 244 | 198 344 | 0 | 198 344 |
45205 | 29 835 | 0 | 29 835 | 179 460 | 0 | 179 460 | 24 120 | 0 | 24 120 | 185 175 | 0 | 185 175 |
45206 | 339 751 | 0 | 339 751 | 17 827 | 0 | 17 827 | 43 961 | 0 | 43 961 | 313 617 | 0 | 313 617 |
45207 | 195 390 | 0 | 195 390 | 8 000 | 0 | 8 000 | 9 470 | 0 | 9 470 | 193 920 | 0 | 193 920 |
45208 | 626 000 | 0 | 626 000 | 0 | 0 | 0 | 0 | 0 | 0 | 626 000 | 0 | 626 000 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45405 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45406 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 2 422 | 0 | 2 422 |
45407 | 14 433 | 0 | 14 433 | 0 | 0 | 0 | 516 | 0 | 516 | 13 917 | 0 | 13 917 |
45503 | 250 | 0 | 250 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45504 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
45505 | 12 156 | 13 425 | 25 581 | 10 701 | 235 | 10 936 | 7 022 | 13 660 | 20 682 | 15 835 | 0 | 15 835 |
45506 | 92 526 | 250 245 | 342 771 | 7 338 | 6 164 | 13 502 | 2 443 | 206 197 | 208 640 | 97 421 | 50 212 | 147 633 |
45507 | 90 475 | 0 | 90 475 | 0 | 0 | 0 | 370 | 0 | 370 | 90 105 | 0 | 90 105 |
45509 | 2 986 | 537 | 3 523 | 2 256 | 804 | 3 060 | 2 335 | 834 | 3 169 | 2 907 | 507 | 3 414 |
45704 | 0 | 16 559 | 16 559 | 0 | 1 976 | 1 976 | 0 | 2 441 | 2 441 | 0 | 16 094 | 16 094 |
45812 | 15 947 | 34 178 | 50 125 | 221 | 4 078 | 4 299 | 6 500 | 5 039 | 11 539 | 9 668 | 33 217 | 42 885 |
45815 | 9 448 | 0 | 9 448 | 1 493 | 0 | 1 493 | 761 | 0 | 761 | 10 180 | 0 | 10 180 |
45915 | 15 | 0 | 15 | 55 | 0 | 55 | 58 | 0 | 58 | 12 | 0 | 12 |
47404 | 0 | 60 354 | 60 354 | 0 | 12 686 092 | 12 686 092 | 0 | 12 688 288 | 12 688 288 | 0 | 58 158 | 58 158 |
47408 | 0 | 0 | 0 | 8 241 188 | 12 693 443 | 20 934 631 | 8 241 188 | 12 692 800 | 20 933 988 | 0 | 643 | 643 |
47415 | 13 332 | 0 | 13 332 | 4 353 | 0 | 4 353 | 8 577 | 0 | 8 577 | 9 108 | 0 | 9 108 |
47423 | 8 696 | 7 | 8 703 | 2 051 | 251 310 | 253 361 | 2 061 | 251 316 | 253 377 | 8 686 | 1 | 8 687 |
47427 | 584 | 5 | 589 | 10 669 | 2 772 | 13 441 | 10 637 | 2 611 | 13 248 | 616 | 166 | 782 |
50207 | 265 254 | 0 | 265 254 | 9 040 055 | 0 | 9 040 055 | 9 099 325 | 0 | 9 099 325 | 205 984 | 0 | 205 984 |
50208 | 72 263 | 0 | 72 263 | 3 845 918 | 0 | 3 845 918 | 3 797 454 | 0 | 3 797 454 | 120 727 | 0 | 120 727 |
50211 | 0 | 0 | 0 | 1 144 868 | 0 | 1 144 868 | 1 144 868 | 0 | 1 144 868 | 0 | 0 | 0 |
50218 | 1 508 101 | 0 | 1 508 101 | 13 830 336 | 0 | 13 830 336 | 13 807 823 | 0 | 13 807 823 | 1 530 614 | 0 | 1 530 614 |
50221 | 5 644 | 0 | 5 644 | 4 344 | 0 | 4 344 | 3 035 | 0 | 3 035 | 6 953 | 0 | 6 953 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 3 132 | 325 | 3 457 | 0 | 39 | 39 | 1 323 | 81 | 1 404 | 1 809 | 283 | 2 092 |
52601 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
60302 | 687 | 0 | 687 | 15 269 | 0 | 15 269 | 44 | 0 | 44 | 15 912 | 0 | 15 912 |
60306 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
60308 | 219 | 0 | 219 | 284 | 0 | 284 | 303 | 0 | 303 | 200 | 0 | 200 |
60310 | 241 | 0 | 241 | 603 | 0 | 603 | 423 | 0 | 423 | 421 | 0 | 421 |
60312 | 6 428 | 0 | 6 428 | 11 183 | 0 | 11 183 | 13 227 | 0 | 13 227 | 4 384 | 0 | 4 384 |
60314 | 243 | 0 | 243 | 671 | 683 | 1 354 | 243 | 683 | 926 | 671 | 0 | 671 |
60323 | 299 | 20 | 319 | 21 | 2 | 23 | 22 | 22 | 44 | 298 | 0 | 298 |
60401 | 92 084 | 0 | 92 084 | 182 | 0 | 182 | 0 | 0 | 0 | 92 266 | 0 | 92 266 |
60701 | 128 | 0 | 128 | 35 | 0 | 35 | 35 | 0 | 35 | 128 | 0 | 128 |
60702 | 133 | 0 | 133 | 78 | 0 | 78 | 147 | 0 | 147 | 64 | 0 | 64 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 150 | 0 | 150 | 135 | 0 | 135 | 170 | 0 | 170 | 115 | 0 | 115 |
61008 | 836 | 0 | 836 | 896 | 0 | 896 | 1 080 | 0 | 1 080 | 652 | 0 | 652 |
61009 | 23 | 0 | 23 | 94 | 0 | 94 | 89 | 0 | 89 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 204 224 | 0 | 204 224 | 204 224 | 0 | 204 224 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 197 538 | 197 538 | 0 | 197 538 | 197 538 | 0 | 0 | 0 |
61403 | 3 914 | 0 | 3 914 | 1 409 | 0 | 1 409 | 610 | 0 | 610 | 4 713 | 0 | 4 713 |
61601 | 0 | 0 | 0 | 7 269 | 0 | 7 269 | 7 269 | 0 | 7 269 | 0 | 0 | 0 |
61702 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 4 119 | 0 | 4 119 |
70606 | 1 387 921 | 0 | 1 387 921 | 346 939 | 0 | 346 939 | 12 | 0 | 12 | 1 734 848 | 0 | 1 734 848 |
70608 | 3 111 395 | 0 | 3 111 395 | 312 283 | 0 | 312 283 | 0 | 0 | 0 | 3 423 678 | 0 | 3 423 678 |
70609 | 36 763 | 0 | 36 763 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 41 050 | 0 | 41 050 |
70611 | 15 339 | 0 | 15 339 | 1 | 0 | 1 | 15 174 | 0 | 15 174 | 166 | 0 | 166 |
70614 | 40 084 | 0 | 40 084 | 730 | 0 | 730 | 498 | 0 | 498 | 40 316 | 0 | 40 316 |
70616 | 1 686 | 0 | 1 686 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
Итого по активу (баланс) | 8 840 685 | 1 409 392 | 10 250 077 | 62 953 466 | 28 850 938 | 91 804 404 | 62 119 104 | 29 159 254 | 91 278 358 | 9 675 047 | 1 101 076 | 10 776 123 |
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 | 5 644 | 0 | 5 644 | 3 035 | 0 | 3 035 | 4 344 | 0 | 4 344 | 6 953 | 0 | 6 953 |
10609 | 5 474 | 0 | 5 474 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 394 287 | 0 | 394 287 | 0 | 0 | 0 | 0 | 0 | 0 | 394 287 | 0 | 394 287 |
20309 | 0 | 10 513 | 10 513 | 0 | 1 640 | 1 640 | 0 | 1 555 | 1 555 | 0 | 10 428 | 10 428 |
30109 | 89 | 58 934 | 59 023 | 0 | 430 105 | 430 105 | 0 | 384 164 | 384 164 | 89 | 12 993 | 13 082 |
30111 | 51 | 0 | 51 | 3 955 | 0 | 3 955 | 5 300 | 0 | 5 300 | 1 396 | 0 | 1 396 |
30126 | 18 | 0 | 18 | 4 | 0 | 4 | 3 | 0 | 3 | 17 | 0 | 17 |
30220 | 0 | 246 | 246 | 0 | 73 454 | 73 454 | 0 | 73 208 | 73 208 | 0 | 0 | 0 |
30232 | 7 803 | 562 | 8 365 | 430 948 | 43 620 | 474 568 | 440 253 | 45 613 | 485 866 | 17 108 | 2 555 | 19 663 |
30301 | 0 | 0 | 0 | 65 653 | 126 497 | 192 150 | 65 653 | 126 497 | 192 150 | 0 | 0 | 0 |
30305 | 320 054 | 113 066 | 433 120 | 854 625 | 372 013 | 1 226 638 | 852 462 | 369 210 | 1 221 672 | 317 891 | 110 263 | 428 154 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
32901 | 1 385 860 | 0 | 1 385 860 | 12 746 965 | 0 | 12 746 965 | 12 779 926 | 0 | 12 779 926 | 1 418 821 | 0 | 1 418 821 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
407 | 839 953 | 72 311 | 912 264 | 9 056 073 | 1 225 321 | 10 281 394 | 9 080 767 | 1 228 975 | 10 309 742 | 864 647 | 75 965 | 940 612 |
408.1 | 81 120 | 5 746 | 86 866 | 342 853 | 72 584 | 415 437 | 327 308 | 70 320 | 397 628 | 65 575 | 3 482 | 69 057 |
408.2 | 80 399 | 70 076 | 150 475 | 496 583 | 305 678 | 802 261 | 489 076 | 285 399 | 774 475 | 72 892 | 49 797 | 122 689 |
40905 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 4 543 | 0 | 4 543 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 857 | 9 016 | 10 873 | 1 857 | 9 016 | 10 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 151 | 763 | 914 | 151 | 763 | 914 | 0 | 0 | 0 |
40911 | 452 | 0 | 452 | 43 618 | 0 | 43 618 | 43 980 | 0 | 43 980 | 814 | 0 | 814 |
40912 | 0 | 0 | 0 | 4 041 | 26 760 | 30 801 | 4 041 | 26 760 | 30 801 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 569 | 14 633 | 17 202 | 2 569 | 14 633 | 17 202 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 8 540 | 0 | 8 540 | 21 310 | 0 | 21 310 | 12 770 | 0 | 12 770 |
42103 | 19 950 | 20 976 | 40 926 | 19 950 | 22 105 | 42 055 | 5 540 | 1 129 | 6 669 | 5 540 | 0 | 5 540 |
42104 | 8 610 | 0 | 8 610 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
42105 | 3 500 | 18 277 | 21 777 | 0 | 23 210 | 23 210 | 1 300 | 23 465 | 24 765 | 4 800 | 18 532 | 23 332 |
42106 | 165 942 | 6 945 | 172 887 | 1 296 318 | 1 688 | 1 298 006 | 1 281 007 | 831 | 1 281 838 | 150 631 | 6 088 | 156 719 |
42206 | 0 | 0 | 0 | 19 494 | 0 | 19 494 | 24 494 | 0 | 24 494 | 5 000 | 0 | 5 000 |
42301 | 9 | 311 | 320 | 0 | 46 | 46 | 0 | 37 | 37 | 9 | 302 | 311 |
42303 | 12 625 | 341 | 12 966 | 11 524 | 1 084 | 12 608 | 17 456 | 16 713 | 34 169 | 18 557 | 15 970 | 34 527 |
42304 | 42 840 | 66 478 | 109 318 | 12 437 | 21 039 | 33 476 | 7 004 | 7 116 | 14 120 | 37 407 | 52 555 | 89 962 |
42305 | 257 003 | 171 460 | 428 463 | 33 268 | 51 197 | 84 465 | 35 033 | 51 346 | 86 379 | 258 768 | 171 609 | 430 377 |
42306 | 158 810 | 301 930 | 460 740 | 39 780 | 104 289 | 144 069 | 20 896 | 77 692 | 98 588 | 139 926 | 275 333 | 415 259 |
42307 | 2 208 | 231 | 2 439 | 700 | 41 | 741 | 950 | 29 | 979 | 2 458 | 219 | 2 677 |
42309 | 1 691 | 1 006 | 2 697 | 75 | 183 | 258 | 70 | 154 | 224 | 1 686 | 977 | 2 663 |
42601 | 0 | 30 | 30 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 29 | 29 |
42604 | 0 | 770 | 770 | 0 | 782 | 782 | 0 | 12 | 12 | 0 | 0 | 0 |
42605 | 4 971 | 746 | 5 717 | 0 | 189 | 189 | 0 | 891 | 891 | 4 971 | 1 448 | 6 419 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42609 | 148 | 311 | 459 | 7 | 52 | 59 | 0 | 40 | 40 | 141 | 299 | 440 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 16 992 | 0 | 16 992 | 1 634 | 0 | 1 634 | 86 162 | 0 | 86 162 | 101 520 | 0 | 101 520 |
45415 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 130 092 | 0 | 130 092 | 106 563 | 0 | 106 563 | 6 066 | 0 | 6 066 | 29 595 | 0 | 29 595 |
45715 | 497 | 0 | 497 | 73 | 0 | 73 | 59 | 0 | 59 | 483 | 0 | 483 |
45818 | 55 398 | 0 | 55 398 | 9 982 | 0 | 9 982 | 5 477 | 0 | 5 477 | 50 893 | 0 | 50 893 |
45918 | 15 | 0 | 15 | 5 | 0 | 5 | 2 | 0 | 2 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 13 535 781 | 0 | 13 535 781 | 13 535 781 | 0 | 13 535 781 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 146 112 | 12 792 556 | 20 938 668 | 8 146 112 | 12 792 556 | 20 938 668 | 0 | 0 | 0 |
47411 | 8 155 | 7 845 | 16 000 | 4 562 | 2 096 | 6 658 | 5 110 | 2 831 | 7 941 | 8 703 | 8 580 | 17 283 |
47416 | 788 | 1 670 | 2 458 | 67 052 | 1 727 | 68 779 | 67 120 | 306 | 67 426 | 856 | 249 | 1 105 |
47422 | 4 272 | 763 | 5 035 | 148 294 | 1 263 | 149 557 | 148 302 | 1 249 | 149 551 | 4 280 | 749 | 5 029 |
47425 | 9 022 | 0 | 9 022 | 88 560 | 0 | 88 560 | 88 469 | 0 | 88 469 | 8 931 | 0 | 8 931 |
47426 | 73 | 203 | 276 | 12 505 | 58 | 12 563 | 13 762 | 106 | 13 868 | 1 330 | 251 | 1 581 |
50220 | 26 243 | 0 | 26 243 | 12 946 | 0 | 12 946 | 8 973 | 0 | 8 973 | 22 270 | 0 | 22 270 |
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 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 8 250 | 0 | 8 250 | 5 000 | 0 | 5 000 |
52303 | 133 686 | 0 | 133 686 | 0 | 0 | 0 | 0 | 0 | 0 | 133 686 | 0 | 133 686 |
52305 | 0 | 13 247 | 13 247 | 0 | 1 953 | 1 953 | 0 | 1 581 | 1 581 | 0 | 12 875 | 12 875 |
52306 | 1 200 | 10 358 | 11 558 | 0 | 1 527 | 1 527 | 0 | 1 236 | 1 236 | 1 200 | 10 067 | 11 267 |
52307 | 13 185 | 0 | 13 185 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
52406 | 0 | 0 | 0 | 9 246 | 0 | 9 246 | 9 246 | 0 | 9 246 | 0 | 0 | 0 |
52501 | 986 | 79 | 1 065 | 996 | 12 | 1 008 | 68 | 48 | 116 | 58 | 115 | 173 |
52602 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
60301 | 1 196 | 0 | 1 196 | 3 319 | 0 | 3 319 | 6 413 | 0 | 6 413 | 4 290 | 0 | 4 290 |
60305 | 11 580 | 0 | 11 580 | 19 230 | 0 | 19 230 | 19 994 | 0 | 19 994 | 12 344 | 0 | 12 344 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
60311 | 86 | 0 | 86 | 4 001 | 0 | 4 001 | 3 989 | 0 | 3 989 | 74 | 0 | 74 |
60322 | 46 | 0 | 46 | 15 | 0 | 15 | 16 | 0 | 16 | 47 | 0 | 47 |
60324 | 2 289 | 0 | 2 289 | 1 762 | 0 | 1 762 | 95 | 0 | 95 | 622 | 0 | 622 |
60601 | 58 478 | 0 | 58 478 | 0 | 0 | 0 | 640 | 0 | 640 | 59 118 | 0 | 59 118 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61304 | 1 765 | 0 | 1 765 | 347 | 0 | 347 | 293 | 0 | 293 | 1 711 | 0 | 1 711 |
61701 | 10 544 | 0 | 10 544 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 13 164 | 0 | 13 164 |
70601 | 1 247 008 | 0 | 1 247 008 | 0 | 0 | 0 | 340 890 | 0 | 340 890 | 1 587 898 | 0 | 1 587 898 |
70603 | 3 252 287 | 0 | 3 252 287 | 0 | 0 | 0 | 300 405 | 0 | 300 405 | 3 552 692 | 0 | 3 552 692 |
70604 | 37 548 | 0 | 37 548 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 41 802 | 0 | 41 802 |
70613 | 7 819 | 0 | 7 819 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 7 819 | 0 | 7 819 |
Итого по пассиву (баланс) | 9 294 646 | 955 431 | 10 250 077 | 48 418 287 | 15 729 185 | 64 147 472 | 49 058 034 | 15 615 484 | 64 673 518 | 9 934 393 | 841 730 | 10 776 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 133 686 | 0 | 133 686 | 0 | 0 | 0 | 0 | 0 | 0 | 133 686 | 0 | 133 686 |
90901 | 1 150 163 | 0 | 1 150 163 | 43 571 | 0 | 43 571 | 69 986 | 0 | 69 986 | 1 123 748 | 0 | 1 123 748 |
90902 | 2 174 327 | 0 | 2 174 327 | 75 814 | 0 | 75 814 | 49 833 | 0 | 49 833 | 2 200 308 | 0 | 2 200 308 |
91202 | 1 | 0 | 1 | 8 252 | 0 | 8 252 | 8 252 | 0 | 8 252 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 776 797 | 640 717 | 5 417 514 | 377 606 | 76 438 | 454 044 | 180 538 | 94 454 | 274 992 | 4 973 865 | 622 701 | 5 596 566 |
91604 | 12 266 | 58 840 | 71 106 | 11 935 | 8 245 | 20 180 | 8 853 | 11 433 | 20 286 | 15 348 | 55 652 | 71 000 |
91704 | 5 452 | 7 | 5 459 | 384 | 1 | 385 | 0 | 8 | 8 | 5 836 | 0 | 5 836 |
91802 | 10 766 | 125 | 10 891 | 300 | 15 | 315 | 5 | 140 | 145 | 11 061 | 0 | 11 061 |
91803 | 1 200 | 0 | 1 200 | 1 696 | 19 | 1 715 | 0 | 0 | 0 | 2 896 | 19 | 2 915 |
99998 | 2 368 659 | 0 | 2 368 659 | 635 995 | 0 | 635 995 | 593 446 | 0 | 593 446 | 2 411 208 | 0 | 2 411 208 |
Итого по активу (баланс) | 10 633 322 | 699 689 | 11 333 011 | 1 163 805 | 84 718 | 1 248 523 | 919 165 | 106 035 | 1 025 200 | 10 877 962 | 678 372 | 11 556 334 |
Пассив | ||||||||||||
91311 | 7 500 | 23 183 | 30 683 | 0 | 3 418 | 3 418 | 0 | 2 766 | 2 766 | 7 500 | 22 531 | 30 031 |
91312 | 2 140 648 | 2 257 | 2 142 905 | 223 029 | 333 | 223 362 | 173 402 | 270 | 173 672 | 2 091 021 | 2 194 | 2 093 215 |
91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91317 | 149 238 | 2 662 | 151 900 | 362 656 | 1 929 | 364 585 | 452 662 | 1 814 | 454 476 | 239 244 | 2 547 | 241 791 |
91507 | 41 143 | 0 | 41 143 | 82 | 0 | 82 | 82 | 0 | 82 | 41 143 | 0 | 41 143 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 8 964 352 | 0 | 8 964 352 | 354 001 | 0 | 354 001 | 534 775 | 0 | 534 775 | 9 145 126 | 0 | 9 145 126 |
Итого по пассиву (баланс) | 11 304 909 | 28 102 | 11 333 011 | 941 768 | 5 680 | 947 448 | 1 165 921 | 4 850 | 1 170 771 | 11 529 062 | 27 272 | 11 556 334 |
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 | 126 215 | 0 | 126 215 | 126 215 | 0 | 126 215 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 127 498 | 0 | 127 498 | 127 498 | 0 | 127 498 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 125 519 | 0 | 125 519 | 125 519 | 0 | 125 519 | 0 | 0 | 0 |
93901 | 513 571 | 0 | 513 571 | 9 148 497 | 0 | 9 148 497 | 9 311 848 | 0 | 9 311 848 | 350 220 | 0 | 350 220 |
99996 | 517 657 | 0 | 517 657 | 9 306 271 | 0 | 9 306 271 | 9 473 405 | 0 | 9 473 405 | 350 523 | 0 | 350 523 |
Итого по активу (баланс) | 1 031 228 | 0 | 1 031 228 | 18 834 000 | 0 | 18 834 000 | 19 164 485 | 0 | 19 164 485 | 700 743 | 0 | 700 743 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 125 262 | 125 262 | 0 | 125 262 | 125 262 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 127 856 | 127 856 | 0 | 127 856 | 127 856 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 126 250 | 126 250 | 0 | 126 250 | 126 250 | 0 | 0 | 0 |
96901 | 517 657 | 0 | 517 657 | 9 344 611 | 0 | 9 344 611 | 9 177 477 | 0 | 9 177 477 | 350 523 | 0 | 350 523 |
99997 | 513 571 | 0 | 513 571 | 9 441 117 | 0 | 9 441 117 | 9 277 766 | 0 | 9 277 766 | 350 220 | 0 | 350 220 |
Итого по пассиву (баланс) | 1 031 228 | 0 | 1 031 228 | 18 785 728 | 379 368 | 19 165 096 | 18 455 243 | 379 368 | 18 834 611 | 700 743 | 0 | 700 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 450 750,0000 | 0 | 0 | 1 309 596,0000 | 0 | 0 | 1 313 767,0000 | 0 | 0 | 446 579,0000 |
Итого по активу (баланс) | 0 | 0 | 450 755,0000 | 0 | 0 | 1 309 596,0000 | 0 | 0 | 1 313 767,0000 | 0 | 0 | 446 584,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 000,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 100 000,0000 |
98070 | 0 | 0 | 350 755,0000 | 0 | 0 | 1 253 766,0000 | 0 | 0 | 1 249 595,0000 | 0 | 0 | 346 584,0000 |
Итого по пассиву (баланс) | 0 | 0 | 450 755,0000 | 0 | 0 | 1 313 767,0000 | 0 | 0 | 1 309 596,0000 | 0 | 0 | 446 584,0000 |
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