Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Небанковская кредитная организация - центральный контрагент "Национальный Клиринговый Центр" (Акционерное общество)
Регистрационный номер
3466
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 | 1 275 995 | 0 | 1 275 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 794 | 0 | 1 059 794 |
10610 | 322 915 | 0 | 322 915 | 0 | 0 | 0 | 0 | 0 | 0 | 153 327 | 0 | 153 327 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
20302 | 0 | 667 026 | 667 026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 498 | 719 498 |
20303 | 0 | 17 201 | 17 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20315 | 0 | 3 349 041 | 3 349 041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 092 | 3 323 092 |
30104 | 40 078 332 | 0 | 40 078 332 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
30110 | 25 234 | 11 548 891 | 11 574 125 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 4 517 702 | 4 526 852 |
30114 | 0 | 403 634 256 | 403 634 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 028 916 | 336 028 916 |
30119 | 0 | 364 019 | 364 019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 272 | 368 272 |
30413 | 443 | 103 681 | 104 124 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 102 275 | 102 718 |
30416 | 14 358 293 | 21 615 600 | 35 973 893 | 0 | 0 | 0 | 0 | 0 | 0 | 40 081 640 | 16 539 854 | 56 621 494 |
30417 | 500 313 | 0 | 500 313 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
30418 | 0 | 663 936 | 663 936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 335 | 514 335 |
30419 | 141 375 | 0 | 141 375 | 0 | 0 | 0 | 0 | 0 | 0 | 85 380 | 0 | 85 380 |
30426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 |
31904 | 5 909 050 | 0 | 5 909 050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32004 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32201 | 936 168 | 57 945 | 994 113 | 0 | 0 | 0 | 0 | 0 | 0 | 446 818 | 48 368 | 495 186 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 761 419 | 134 589 426 | 579 350 845 |
32203 | 860 206 105 | 245 195 860 | 1 105 401 965 | 0 | 0 | 0 | 0 | 0 | 0 | 433 756 554 | 171 582 522 | 605 339 076 |
32204 | 287 464 492 | 109 101 355 | 396 565 847 | 0 | 0 | 0 | 0 | 0 | 0 | 143 845 598 | 5 128 130 | 148 973 728 |
32205 | 94 955 877 | 0 | 94 955 877 | 0 | 0 | 0 | 0 | 0 | 0 | 23 372 105 | 215 190 | 23 587 295 |
32206 | 140 879 | 37 112 342 | 37 253 221 | 0 | 0 | 0 | 0 | 0 | 0 | 140 879 | 40 538 246 | 40 679 125 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 576 | 134 576 |
47002 | 723 399 609 | 99 622 821 | 823 022 430 | 0 | 0 | 0 | 0 | 0 | 0 | 795 795 482 | 58 673 228 | 854 468 710 |
47003 | 48 200 901 | 0 | 48 200 901 | 0 | 0 | 0 | 0 | 0 | 0 | 40 593 714 | 219 070 | 40 812 784 |
47004 | 41 511 680 | 0 | 41 511 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 375 965 | 0 | 10 375 965 |
47005 | 217 510 846 | 0 | 217 510 846 | 0 | 0 | 0 | 0 | 0 | 0 | 217 510 846 | 0 | 217 510 846 |
47408 | 0 | 195 247 | 195 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 68 |
47423 | 90 885 | 410 603 | 501 488 | 0 | 0 | 0 | 0 | 0 | 0 | 885 077 | 0 | 885 077 |
47427 | 17 644 519 | 636 207 | 18 280 726 | 0 | 0 | 0 | 0 | 0 | 0 | 17 566 522 | 614 248 | 18 180 770 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 52 279 961 | 62 416 380 | 114 696 341 | 0 | 0 | 0 | 0 | 0 | 0 | 52 537 979 | 70 918 626 | 123 456 605 |
50207 | 21 684 034 | 0 | 21 684 034 | 0 | 0 | 0 | 0 | 0 | 0 | 20 501 535 | 0 | 20 501 535 |
50208 | 21 054 627 | 0 | 21 054 627 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 402 | 0 | 21 042 402 |
50211 | 3 071 540 | 35 612 028 | 38 683 568 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 165 | 37 144 617 | 40 207 782 |
50214 | 18 060 607 | 0 | 18 060 607 | 0 | 0 | 0 | 0 | 0 | 0 | 15 073 494 | 0 | 15 073 494 |
50221 | 911 987 | 0 | 911 987 | 0 | 0 | 0 | 0 | 0 | 0 | 875 230 | 0 | 875 230 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 1 046 999 | 0 | 1 046 999 | 0 | 0 | 0 | 0 | 0 | 0 | 509 642 | 0 | 509 642 |
60204 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
60302 | 111 468 | 0 | 111 468 | 0 | 0 | 0 | 0 | 0 | 0 | 112 668 | 0 | 112 668 |
60306 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60308 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60310 | 523 941 | 0 | 523 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 066 | 0 | 1 049 066 |
60312 | 35 712 | 0 | 35 712 | 0 | 0 | 0 | 0 | 0 | 0 | 30 236 | 0 | 30 236 |
60314 | 0 | 4 935 | 4 935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 423 | 3 423 |
60323 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
60336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 68 715 | 0 | 68 715 | 0 | 0 | 0 | 0 | 0 | 0 | 68 869 | 0 | 68 869 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 191 241 | 0 | 191 241 | 0 | 0 | 0 | 0 | 0 | 0 | 191 297 | 0 | 191 297 |
60906 | 45 085 | 0 | 45 085 | 0 | 0 | 0 | 0 | 0 | 0 | 45 085 | 0 | 45 085 |
61008 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61014 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 0 | 0 | 0 | 10 753 | 0 | 10 753 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 122 425 | 0 | 122 425 | 0 | 0 | 0 | 0 | 0 | 0 | 414 994 | 0 | 414 994 |
70606 | 900 309 999 | 0 | 900 309 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 045 067 | 0 | 1 187 045 067 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 474 271 527 | 0 | 474 271 527 | 0 | 0 | 0 | 0 | 0 | 0 | 599 213 102 | 0 | 599 213 102 |
70609 | 2 565 881 | 0 | 2 565 881 | 0 | 0 | 0 | 0 | 0 | 0 | 3 138 388 | 0 | 3 138 388 |
70610 | 2 338 452 | 0 | 2 338 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 866 947 | 0 | 2 866 947 |
70611 | 1 385 205 | 0 | 1 385 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 695 | 0 | 1 714 695 |
70614 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 516 950 | 0 | 516 950 |
Итого по активу (баланс) | 3 873 765 793 | 1 032 329 375 | 4 906 095 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 121 571 984 | 881 923 683 | 5 003 495 667 |
Пассив | ||||||||||||
10207 | 16 670 000 | 0 | 16 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 670 000 | 0 | 16 670 000 |
10603 | 911 987 | 0 | 911 987 | 0 | 0 | 0 | 0 | 0 | 0 | 875 230 | 0 | 875 230 |
10701 | 966 775 | 0 | 966 775 | 0 | 0 | 0 | 0 | 0 | 0 | 966 775 | 0 | 966 775 |
10801 | 21 433 764 | 0 | 21 433 764 | 0 | 0 | 0 | 0 | 0 | 0 | 34 120 941 | 0 | 34 120 941 |
20309 | 0 | 71 301 | 71 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 795 | 74 795 |
30109 | 2 000 251 | 25 | 2 000 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 251 | 25 | 2 000 276 |
30111 | 285 | 807 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 797 | 1 082 |
30116 | 0 | 4 325 987 | 4 325 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 336 066 | 4 336 066 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 1 452 554 | 1 453 587 |
30420 | 87 688 504 | 77 754 070 | 165 442 574 | 0 | 0 | 0 | 0 | 0 | 0 | 60 317 238 | 73 426 504 | 133 743 742 |
30421 | 379 826 | 379 588 | 759 414 | 0 | 0 | 0 | 0 | 0 | 0 | 363 002 | 367 333 | 730 335 |
30422 | 3 954 034 | 2 211 275 | 6 165 309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 322 | 2 135 696 | 6 093 018 |
30423 | 121 000 | 48 980 | 169 980 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 49 449 | 170 449 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 936 168 | 57 945 | 994 113 | 0 | 0 | 0 | 0 | 0 | 0 | 446 818 | 48 368 | 495 186 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430 773 394 | 166 687 735 | 597 461 129 |
31503 | 742 010 340 | 304 328 924 | 1 046 339 264 | 0 | 0 | 0 | 0 | 0 | 0 | 293 475 976 | 149 303 873 | 442 779 849 |
31504 | 791 621 419 | 59 080 114 | 850 701 533 | 0 | 0 | 0 | 0 | 0 | 0 | 678 425 998 | 5 490 235 | 683 916 233 |
31505 | 121 150 633 | 0 | 121 150 633 | 0 | 0 | 0 | 0 | 0 | 0 | 45 496 441 | 434 260 | 45 930 701 |
31506 | 30 140 877 | 0 | 30 140 877 | 0 | 0 | 0 | 0 | 0 | 0 | 140 879 | 3 128 171 | 3 269 050 |
31507 | 217 510 846 | 0 | 217 510 846 | 0 | 0 | 0 | 0 | 0 | 0 | 217 510 846 | 0 | 217 510 846 |
407 | 19 607 770 | 48 795 | 19 656 565 | 0 | 0 | 0 | 0 | 0 | 0 | 10 024 410 | 54 847 | 10 079 257 |
40807 | 21 | 9 331 | 9 352 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 9 415 | 9 436 |
42002 | 38 641 800 | 0 | 38 641 800 | 0 | 0 | 0 | 0 | 0 | 0 | 44 980 866 | 0 | 44 980 866 |
42003 | 2 195 220 | 0 | 2 195 220 | 0 | 0 | 0 | 0 | 0 | 0 | 14 908 125 | 0 | 14 908 125 |
42102 | 52 843 098 | 0 | 52 843 098 | 0 | 0 | 0 | 0 | 0 | 0 | 86 302 244 | 0 | 86 302 244 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 000 | 0 | 2 754 000 |
42202 | 345 614 | 0 | 345 614 | 0 | 0 | 0 | 0 | 0 | 0 | 382 933 | 0 | 382 933 |
43702 | 245 147 227 | 90 510 998 | 335 658 225 | 0 | 0 | 0 | 0 | 0 | 0 | 283 817 645 | 48 491 463 | 332 309 108 |
43703 | 19 710 925 | 0 | 19 710 925 | 0 | 0 | 0 | 0 | 0 | 0 | 807 248 | 0 | 807 248 |
43704 | 1 453 754 | 0 | 1 453 754 | 0 | 0 | 0 | 0 | 0 | 0 | 194 048 | 0 | 194 048 |
47405 | 0 | 525 609 419 | 525 609 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492 562 322 | 492 562 322 |
47407 | 0 | 195 247 | 195 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 5 703 | 34 | 5 737 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 101 | 297 |
47425 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 860 184 | 0 | 860 184 |
47426 | 17 550 514 | 202 074 | 17 752 588 | 0 | 0 | 0 | 0 | 0 | 0 | 17 495 852 | 117 064 | 17 612 916 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 275 995 | 0 | 1 275 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 794 | 0 | 1 059 794 |
52602 | 1 047 004 | 0 | 1 047 004 | 0 | 0 | 0 | 0 | 0 | 0 | 509 289 | 0 | 509 289 |
60301 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 0 | 0 | 0 | 56 593 | 0 | 56 593 |
60305 | 105 489 | 0 | 105 489 | 0 | 0 | 0 | 0 | 0 | 0 | 114 624 | 0 | 114 624 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 519 934 | 0 | 519 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 858 | 0 | 1 042 858 |
60311 | 10 710 | 0 | 10 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 799 926 | 0 | 3 799 926 |
60324 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
60335 | 46 028 | 0 | 46 028 | 0 | 0 | 0 | 0 | 0 | 0 | 21 373 | 0 | 21 373 |
60349 | 38 043 | 0 | 38 043 | 0 | 0 | 0 | 0 | 0 | 0 | 38 043 | 0 | 38 043 |
60414 | 47 061 | 0 | 47 061 | 0 | 0 | 0 | 0 | 0 | 0 | 48 267 | 0 | 48 267 |
60903 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 0 | 0 | 0 | 65 983 | 0 | 65 983 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445 251 | 0 | 445 251 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 905 734 156 | 0 | 905 734 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 658 647 | 0 | 1 192 658 647 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 474 640 279 | 0 | 474 640 279 | 0 | 0 | 0 | 0 | 0 | 0 | 600 113 232 | 0 | 600 113 232 |
70604 | 2 565 683 | 0 | 2 565 683 | 0 | 0 | 0 | 0 | 0 | 0 | 3 138 190 | 0 | 3 138 190 |
70605 | 3 119 353 | 0 | 3 119 353 | 0 | 0 | 0 | 0 | 0 | 0 | 3 873 024 | 0 | 3 873 024 |
70613 | 402 911 | 0 | 402 911 | 0 | 0 | 0 | 0 | 0 | 0 | 18 901 | 0 | 18 901 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 982 | 0 | 122 982 |
70801 | 16 487 104 | 0 | 16 487 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 841 260 254 | 1 064 834 914 | 4 906 095 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 055 324 594 | 948 171 073 | 5 003 495 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 0 | 0 | 0 | 5 225 | 0 | 5 225 |
90902 | 35 233 | 0 | 35 233 | 0 | 0 | 0 | 0 | 0 | 0 | 35 233 | 0 | 35 233 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 873 041 | 0 | 873 041 | 0 | 0 | 0 | 0 | 0 | 0 | 873 041 | 0 | 873 041 |
91417 | 50 002 300 | 616 737 | 50 619 037 | 0 | 0 | 0 | 0 | 0 | 0 | 50 002 300 | 613 769 | 50 616 069 |
91419 | 2 502 218 591 | 479 058 358 | 2 981 276 949 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 728 570 | 445 536 954 | 2 648 265 524 |
91604 | 7 712 | 0 | 7 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
91803 | 22 877 | 0 | 22 877 | 0 | 0 | 0 | 0 | 0 | 0 | 22 877 | 0 | 22 877 |
99998 | 3 492 512 052 | 0 | 3 492 512 052 | 0 | 0 | 0 | 0 | 0 | 0 | 3 343 386 619 | 0 | 3 343 386 619 |
Итого по активу (баланс) | 6 045 677 054 | 479 675 095 | 6 525 352 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 597 058 485 | 446 150 723 | 6 043 209 208 |
Пассив | ||||||||||||
90706 | 354 452 426 | 0 | 354 452 426 | 0 | 0 | 0 | 0 | 0 | 0 | 484 167 953 | 0 | 484 167 953 |
91225 | 220 042 | 0 | 220 042 | 0 | 0 | 0 | 0 | 0 | 0 | 222 105 | 0 | 222 105 |
91314 | 2 657 849 443 | 479 058 358 | 3 136 907 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 402 591 | 445 536 954 | 2 858 939 545 |
91318 | 873 041 | 0 | 873 041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 58 646 | 0 | 58 646 | 0 | 0 | 0 | 0 | 0 | 0 | 56 920 | 0 | 56 920 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 3 032 840 097 | 0 | 3 032 840 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 822 589 | 0 | 2 699 822 589 |
Итого по пассиву (баланс) | 6 046 293 791 | 479 058 358 | 6 525 352 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 597 672 254 | 445 536 954 | 6 043 209 208 |
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 | 0 | 0 | 0 | 0 | 0 | 6 625 887 | 10 813 326 | 17 439 213 |
93302 | 58 044 036 | 63 740 610 | 121 784 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 131 | 16 959 514 | 34 544 645 |
93303 | 61 890 379 | 61 851 872 | 123 742 251 | 0 | 0 | 0 | 0 | 0 | 0 | 170 950 729 | 212 658 082 | 383 608 811 |
93304 | 194 255 979 | 240 831 163 | 435 087 142 | 0 | 0 | 0 | 0 | 0 | 0 | 93 182 310 | 98 144 718 | 191 327 028 |
93305 | 129 380 449 | 102 693 978 | 232 074 427 | 0 | 0 | 0 | 0 | 0 | 0 | 148 533 744 | 113 765 235 | 262 298 979 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 008 440 | 29 008 440 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 440 | 0 | 60 440 |
93309 | 60 440 | 0 | 60 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93310 | 531 651 | 0 | 531 651 | 0 | 0 | 0 | 0 | 0 | 0 | 531 651 | 0 | 531 651 |
93311 | 42 966 793 | 119 794 633 | 162 761 426 | 0 | 0 | 0 | 0 | 0 | 0 | 48 058 205 | 131 750 578 | 179 808 783 |
93401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 936 | 378 936 |
93403 | 0 | 47 415 | 47 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 838 552 | 9 838 552 |
93404 | 0 | 9 216 722 | 9 216 722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93405 | 0 | 229 434 | 229 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 926 | 788 926 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 607 | 16 607 |
93502 | 247 649 | 637 300 | 884 949 | 0 | 0 | 0 | 0 | 0 | 0 | 27 404 | 0 | 27 404 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 916 432 | 0 | 15 916 432 |
93504 | 15 909 019 | 0 | 15 909 019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 178 483 | 0 | 178 483 | 0 | 0 | 0 | 0 | 0 | 0 | 332 629 | 0 | 332 629 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 129 308 | 129 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93611 | 44 668 061 | 126 101 483 | 170 769 544 | 0 | 0 | 0 | 0 | 0 | 0 | 48 913 364 | 138 676 085 | 187 589 449 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 538 | 4 155 297 | 4 182 835 |
93702 | 301 575 | 5 883 918 | 6 185 493 | 0 | 0 | 0 | 0 | 0 | 0 | 316 257 | 0 | 316 257 |
93703 | 851 142 | 203 | 851 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 887 | 32 726 131 | 35 832 018 |
93704 | 2 322 563 | 45 869 876 | 48 192 439 | 0 | 0 | 0 | 0 | 0 | 0 | 10 449 | 17 157 486 | 17 167 935 |
93705 | 13 655 | 895 610 | 909 265 | 0 | 0 | 0 | 0 | 0 | 0 | 42 278 | 1 341 246 | 1 383 524 |
93901 | 1 577 760 031 | 1 652 184 235 | 3 229 944 266 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 141 979 | 1 541 431 731 | 3 068 573 710 |
93902 | 1 756 965 | 26 085 035 | 27 842 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 884 428 | 26 001 472 | 34 885 900 |
94001 | 0 | 1 264 441 | 1 264 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 138 | 1 062 138 |
94101 | 31 920 157 | 1 217 615 | 33 137 772 | 0 | 0 | 0 | 0 | 0 | 0 | 113 271 324 | 16 436 571 | 129 707 895 |
94102 | 0 | 635 401 | 635 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 4 622 605 122 | 0 | 4 622 605 122 | 0 | 0 | 0 | 0 | 0 | 0 | 4 606 571 506 | 0 | 4 606 571 506 |
Итого по активу (баланс) | 6 785 664 149 | 2 459 310 252 | 9 244 974 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 089 572 | 2 403 111 071 | 9 213 200 643 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 625 887 | 10 813 326 | 17 439 213 |
96302 | 58 040 100 | 63 740 610 | 121 780 710 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 131 | 16 959 514 | 34 544 645 |
96303 | 61 890 379 | 61 851 872 | 123 742 251 | 0 | 0 | 0 | 0 | 0 | 0 | 171 011 169 | 212 654 683 | 383 665 852 |
96304 | 194 316 419 | 240 827 796 | 435 144 215 | 0 | 0 | 0 | 0 | 0 | 0 | 93 182 310 | 98 144 718 | 191 327 028 |
96305 | 129 912 100 | 102 073 981 | 231 986 081 | 0 | 0 | 0 | 0 | 0 | 0 | 149 065 395 | 113 139 298 | 262 204 693 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 129 299 | 129 299 | 0 | 0 | 0 | 0 | 0 | 0 | 29 044 940 | 0 | 29 044 940 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 3 398 |
96309 | 0 | 3 366 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 619 997 | 619 997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 937 | 625 937 |
96311 | 42 966 794 | 119 794 632 | 162 761 426 | 0 | 0 | 0 | 0 | 0 | 0 | 48 058 205 | 131 750 578 | 179 808 783 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 936 | 378 936 |
96403 | 0 | 47 416 | 47 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 838 552 | 9 838 552 |
96404 | 0 | 9 216 723 | 9 216 723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 229 434 | 229 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 926 | 788 926 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 607 | 16 607 |
96502 | 247 649 | 637 300 | 884 949 | 0 | 0 | 0 | 0 | 0 | 0 | 27 404 | 0 | 27 404 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 916 432 | 0 | 15 916 432 |
96504 | 15 909 019 | 0 | 15 909 019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 178 483 | 0 | 178 483 | 0 | 0 | 0 | 0 | 0 | 0 | 332 630 | 0 | 332 630 |
96611 | 44 668 061 | 126 101 483 | 170 769 544 | 0 | 0 | 0 | 0 | 0 | 0 | 48 913 364 | 138 676 085 | 187 589 449 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 538 | 4 155 297 | 4 182 835 |
96702 | 305 501 | 5 883 918 | 6 189 419 | 0 | 0 | 0 | 0 | 0 | 0 | 316 257 | 0 | 316 257 |
96703 | 851 142 | 203 | 851 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 887 | 32 726 131 | 35 832 018 |
96704 | 2 322 563 | 45 869 876 | 48 192 439 | 0 | 0 | 0 | 0 | 0 | 0 | 10 449 | 17 157 486 | 17 167 935 |
96705 | 13 655 | 895 610 | 909 265 | 0 | 0 | 0 | 0 | 0 | 0 | 42 278 | 1 341 246 | 1 383 524 |
96901 | 1 599 881 146 | 1 630 244 056 | 3 230 125 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 676 363 | 1 527 753 802 | 3 068 430 165 |
96902 | 2 291 976 | 26 240 350 | 28 532 326 | 0 | 0 | 0 | 0 | 0 | 0 | 22 307 281 | 12 628 033 | 34 935 314 |
97001 | 0 | 1 264 441 | 1 264 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 138 | 1 062 138 |
97101 | 31 920 157 | 1 217 615 | 33 137 772 | 0 | 0 | 0 | 0 | 0 | 0 | 113 271 324 | 16 436 571 | 129 707 895 |
99997 | 4 622 369 279 | 0 | 4 622 369 279 | 0 | 0 | 0 | 0 | 0 | 0 | 4 606 629 137 | 0 | 4 606 629 137 |
Итого по пассиву (баланс) | 6 808 084 423 | 2 436 889 978 | 9 244 974 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 866 149 381 | 2 347 051 262 | 9 213 200 643 |
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