Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
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 | ||||||||||||
10610 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 0 | 0 | 0 | 5 794 | 0 | 5 794 |
20202 | 2 262 401 | 525 719 | 2 788 120 | 37 754 143 | 959 788 | 38 713 931 | 36 950 042 | 1 021 819 | 37 971 861 | 3 066 502 | 463 688 | 3 530 190 |
20208 | 2 096 508 | 0 | 2 096 508 | 23 206 556 | 0 | 23 206 556 | 23 465 078 | 0 | 23 465 078 | 1 837 986 | 0 | 1 837 986 |
20209 | 261 | 0 | 261 | 26 917 315 | 514 312 | 27 431 627 | 26 917 354 | 514 312 | 27 431 666 | 222 | 0 | 222 |
20302 | 0 | 3 172 | 3 172 | 0 | 136 | 136 | 0 | 217 | 217 | 0 | 3 091 | 3 091 |
20305 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
20308 | 0 | 809 | 809 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 809 | 809 |
30102 | 1 387 572 | 0 | 1 387 572 | 114 542 502 | 0 | 114 542 502 | 114 551 793 | 0 | 114 551 793 | 1 378 281 | 0 | 1 378 281 |
30110 | 54 167 | 0 | 54 167 | 89 439 639 | 128 353 | 89 567 992 | 89 411 265 | 128 353 | 89 539 618 | 82 541 | 0 | 82 541 |
30114 | 0 | 72 384 | 72 384 | 0 | 3 440 | 3 440 | 0 | 5 157 | 5 157 | 0 | 70 667 | 70 667 |
30202 | 303 640 | 0 | 303 640 | 65 416 | 0 | 65 416 | 0 | 0 | 0 | 369 056 | 0 | 369 056 |
30204 | 38 227 | 0 | 38 227 | 6 908 | 0 | 6 908 | 0 | 0 | 0 | 45 135 | 0 | 45 135 |
30210 | 0 | 0 | 0 | 15 020 | 0 | 15 020 | 15 020 | 0 | 15 020 | 0 | 0 | 0 |
30215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30233 | 240 808 | 1 | 240 809 | 5 440 937 | 0 | 5 440 937 | 5 486 207 | 0 | 5 486 207 | 195 538 | 1 | 195 539 |
30424 | 30 778 | 0 | 30 778 | 110 882 | 0 | 110 882 | 83 335 | 0 | 83 335 | 58 325 | 0 | 58 325 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
31902 | 4 600 000 | 0 | 4 600 000 | 38 500 000 | 0 | 38 500 000 | 43 100 000 | 0 | 43 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 550 000 | 0 | 12 550 000 | 8 550 000 | 0 | 8 550 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 700 000 | 0 | 700 000 | 28 400 000 | 0 | 28 400 000 | 29 100 000 | 0 | 29 100 000 | 0 | 0 | 0 |
32003 | 31 000 000 | 0 | 31 000 000 | 26 250 000 | 0 | 26 250 000 | 34 250 000 | 0 | 34 250 000 | 23 000 000 | 0 | 23 000 000 |
32004 | 4 400 000 | 0 | 4 400 000 | 32 850 000 | 0 | 32 850 000 | 36 550 000 | 0 | 36 550 000 | 700 000 | 0 | 700 000 |
32005 | 0 | 0 | 0 | 35 400 000 | 0 | 35 400 000 | 23 000 000 | 0 | 23 000 000 | 12 400 000 | 0 | 12 400 000 |
32010 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
44904 | 485 009 | 0 | 485 009 | 733 515 | 0 | 733 515 | 396 062 | 0 | 396 062 | 822 462 | 0 | 822 462 |
44905 | 48 999 | 0 | 48 999 | 1 746 | 0 | 1 746 | 11 009 | 0 | 11 009 | 39 736 | 0 | 39 736 |
44906 | 61 353 | 0 | 61 353 | 31 445 | 0 | 31 445 | 8 800 | 0 | 8 800 | 83 998 | 0 | 83 998 |
44907 | 159 900 | 0 | 159 900 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 149 300 | 0 | 149 300 |
44908 | 22 619 | 0 | 22 619 | 0 | 0 | 0 | 397 | 0 | 397 | 22 222 | 0 | 22 222 |
45101 | 167 655 | 0 | 167 655 | 407 560 | 0 | 407 560 | 531 494 | 0 | 531 494 | 43 721 | 0 | 43 721 |
45104 | 345 375 | 0 | 345 375 | 302 533 | 0 | 302 533 | 345 560 | 0 | 345 560 | 302 348 | 0 | 302 348 |
45201 | 89 473 | 0 | 89 473 | 561 536 | 0 | 561 536 | 389 254 | 0 | 389 254 | 261 755 | 0 | 261 755 |
45203 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45204 | 796 041 | 0 | 796 041 | 389 169 | 0 | 389 169 | 634 817 | 0 | 634 817 | 550 393 | 0 | 550 393 |
45205 | 67 735 | 0 | 67 735 | 150 325 | 0 | 150 325 | 34 977 | 0 | 34 977 | 183 083 | 0 | 183 083 |
45206 | 955 425 | 0 | 955 425 | 285 337 | 0 | 285 337 | 187 661 | 0 | 187 661 | 1 053 101 | 0 | 1 053 101 |
45207 | 499 703 | 0 | 499 703 | 195 093 | 0 | 195 093 | 96 205 | 0 | 96 205 | 598 591 | 0 | 598 591 |
45208 | 3 645 110 | 0 | 3 645 110 | 27 267 | 0 | 27 267 | 27 393 | 0 | 27 393 | 3 644 984 | 0 | 3 644 984 |
45401 | 437 | 0 | 437 | 422 | 0 | 422 | 443 | 0 | 443 | 416 | 0 | 416 |
45405 | 17 592 | 0 | 17 592 | 3 144 | 0 | 3 144 | 4 971 | 0 | 4 971 | 15 765 | 0 | 15 765 |
45406 | 85 727 | 0 | 85 727 | 33 977 | 0 | 33 977 | 13 760 | 0 | 13 760 | 105 944 | 0 | 105 944 |
45407 | 129 005 | 0 | 129 005 | 19 948 | 0 | 19 948 | 8 764 | 0 | 8 764 | 140 189 | 0 | 140 189 |
45408 | 71 598 | 0 | 71 598 | 10 799 | 0 | 10 799 | 1 390 | 0 | 1 390 | 81 007 | 0 | 81 007 |
45502 | 10 026 | 0 | 10 026 | 13 061 | 0 | 13 061 | 10 026 | 0 | 10 026 | 13 061 | 0 | 13 061 |
45503 | 7 | 0 | 7 | 42 | 0 | 42 | 10 | 0 | 10 | 39 | 0 | 39 |
45504 | 3 967 | 0 | 3 967 | 1 888 | 0 | 1 888 | 1 883 | 0 | 1 883 | 3 972 | 0 | 3 972 |
45505 | 229 176 | 0 | 229 176 | 43 175 | 0 | 43 175 | 43 056 | 0 | 43 056 | 229 295 | 0 | 229 295 |
45506 | 3 198 344 | 0 | 3 198 344 | 234 519 | 0 | 234 519 | 263 622 | 0 | 263 622 | 3 169 241 | 0 | 3 169 241 |
45507 | 5 194 088 | 0 | 5 194 088 | 455 456 | 0 | 455 456 | 175 872 | 0 | 175 872 | 5 473 672 | 0 | 5 473 672 |
45508 | 190 497 | 0 | 190 497 | 164 891 | 0 | 164 891 | 107 233 | 0 | 107 233 | 248 155 | 0 | 248 155 |
45509 | 38 | 0 | 38 | 36 149 | 0 | 36 149 | 36 162 | 0 | 36 162 | 25 | 0 | 25 |
45706 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 87 | 0 | 87 | 2 501 | 0 | 2 501 |
45708 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45809 | 300 | 0 | 300 | 297 | 0 | 297 | 300 | 0 | 300 | 297 | 0 | 297 |
45812 | 30 852 | 0 | 30 852 | 5 417 | 0 | 5 417 | 22 760 | 0 | 22 760 | 13 509 | 0 | 13 509 |
45814 | 583 | 0 | 583 | 240 | 0 | 240 | 154 | 0 | 154 | 669 | 0 | 669 |
45815 | 72 542 | 0 | 72 542 | 39 528 | 0 | 39 528 | 34 650 | 0 | 34 650 | 77 420 | 0 | 77 420 |
45909 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45912 | 266 | 0 | 266 | 140 | 0 | 140 | 398 | 0 | 398 | 8 | 0 | 8 |
45914 | 8 | 0 | 8 | 214 | 0 | 214 | 21 | 0 | 21 | 201 | 0 | 201 |
45915 | 10 823 | 0 | 10 823 | 14 700 | 0 | 14 700 | 14 229 | 0 | 14 229 | 11 294 | 0 | 11 294 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 0 | 1 876 | 1 876 | 1 249 757 | 2 181 456 | 3 431 213 | 1 249 757 | 2 080 325 | 3 330 082 | 0 | 103 007 | 103 007 |
47408 | 0 | 0 | 0 | 1 249 757 | 2 051 246 | 3 301 003 | 1 249 757 | 2 051 246 | 3 301 003 | 0 | 0 | 0 |
47415 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 339 | 0 | 339 | 1 221 | 0 | 1 221 |
47423 | 1 188 733 | 72 | 1 188 805 | 2 847 197 | 4 | 2 847 201 | 2 847 371 | 5 | 2 847 376 | 1 188 559 | 71 | 1 188 630 |
47427 | 83 801 | 0 | 83 801 | 564 280 | 0 | 564 280 | 561 008 | 0 | 561 008 | 87 073 | 0 | 87 073 |
50305 | 2 136 119 | 0 | 2 136 119 | 16 152 | 0 | 16 152 | 0 | 0 | 0 | 2 152 271 | 0 | 2 152 271 |
50308 | 0 | 3 263 209 | 3 263 209 | 0 | 170 103 | 170 103 | 0 | 245 312 | 245 312 | 0 | 3 188 000 | 3 188 000 |
50505 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50709 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51406 | 2 301 349 | 0 | 2 301 349 | 12 520 | 0 | 12 520 | 0 | 0 | 0 | 2 313 869 | 0 | 2 313 869 |
51505 | 181 150 | 0 | 181 150 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 182 399 | 0 | 182 399 |
51506 | 379 707 | 0 | 379 707 | 0 | 0 | 0 | 0 | 0 | 0 | 379 707 | 0 | 379 707 |
51507 | 207 860 | 0 | 207 860 | 0 | 0 | 0 | 0 | 0 | 0 | 207 860 | 0 | 207 860 |
60102 | 189 750 | 0 | 189 750 | 0 | 0 | 0 | 0 | 0 | 0 | 189 750 | 0 | 189 750 |
60202 | 119 035 | 0 | 119 035 | 0 | 0 | 0 | 0 | 0 | 0 | 119 035 | 0 | 119 035 |
60204 | 0 | 199 | 199 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 195 | 195 |
60302 | 572 | 0 | 572 | 0 | 0 | 0 | 1 | 0 | 1 | 571 | 0 | 571 |
60306 | 107 | 0 | 107 | 14 | 0 | 14 | 78 | 0 | 78 | 43 | 0 | 43 |
60308 | 6 933 | 0 | 6 933 | 981 | 5 | 986 | 818 | 5 | 823 | 7 096 | 0 | 7 096 |
60310 | 42 189 | 0 | 42 189 | 34 618 | 0 | 34 618 | 36 844 | 0 | 36 844 | 39 963 | 0 | 39 963 |
60312 | 478 873 | 0 | 478 873 | 108 159 | 0 | 108 159 | 139 653 | 0 | 139 653 | 447 379 | 0 | 447 379 |
60314 | 318 | 0 | 318 | 836 | 0 | 836 | 995 | 0 | 995 | 159 | 0 | 159 |
60323 | 17 020 | 0 | 17 020 | 72 198 | 5 | 72 203 | 73 089 | 5 | 73 094 | 16 129 | 0 | 16 129 |
60336 | 142 | 0 | 142 | 8 | 0 | 8 | 0 | 0 | 0 | 150 | 0 | 150 |
60401 | 2 203 666 | 0 | 2 203 666 | 10 870 | 0 | 10 870 | 616 | 0 | 616 | 2 213 920 | 0 | 2 213 920 |
60415 | 262 459 | 0 | 262 459 | 8 467 | 0 | 8 467 | 10 870 | 0 | 10 870 | 260 056 | 0 | 260 056 |
60901 | 297 008 | 0 | 297 008 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 310 265 | 0 | 310 265 |
60906 | 11 399 | 0 | 11 399 | 13 273 | 0 | 13 273 | 13 257 | 0 | 13 257 | 11 415 | 0 | 11 415 |
61002 | 376 | 0 | 376 | 61 | 0 | 61 | 351 | 0 | 351 | 86 | 0 | 86 |
61008 | 20 735 | 0 | 20 735 | 11 729 | 0 | 11 729 | 10 619 | 0 | 10 619 | 21 845 | 0 | 21 845 |
61009 | 130 647 | 0 | 130 647 | 2 544 | 0 | 2 544 | 18 941 | 0 | 18 941 | 114 250 | 0 | 114 250 |
61010 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61013 | 8 146 | 0 | 8 146 | 0 | 0 | 0 | 0 | 0 | 0 | 8 146 | 0 | 8 146 |
61209 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
61403 | 14 101 | 0 | 14 101 | 23 750 | 0 | 23 750 | 7 456 | 0 | 7 456 | 30 395 | 0 | 30 395 |
61702 | 85 902 | 0 | 85 902 | 0 | 0 | 0 | 0 | 0 | 0 | 85 902 | 0 | 85 902 |
61703 | 369 689 | 0 | 369 689 | 0 | 0 | 0 | 0 | 0 | 0 | 369 689 | 0 | 369 689 |
61908 | 108 992 | 0 | 108 992 | 0 | 0 | 0 | 0 | 0 | 0 | 108 992 | 0 | 108 992 |
62001 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70606 | 10 997 200 | 0 | 10 997 200 | 1 745 523 | 0 | 1 745 523 | 6 060 | 0 | 6 060 | 12 736 663 | 0 | 12 736 663 |
70608 | 7 333 087 | 0 | 7 333 087 | 475 396 | 0 | 475 396 | 0 | 0 | 0 | 7 808 483 | 0 | 7 808 483 |
70609 | 3 292 | 0 | 3 292 | 216 | 0 | 216 | 0 | 0 | 0 | 3 508 | 0 | 3 508 |
70610 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
70611 | 22 057 | 0 | 22 057 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 24 228 | 0 | 24 228 |
Итого по активу (баланс) | 92 947 316 | 3 867 441 | 96 814 757 | 484 203 980 | 6 008 868 | 490 212 848 | 481 073 282 | 6 046 780 | 487 120 062 | 96 078 014 | 3 829 529 | 99 907 543 |
Пассив | ||||||||||||
10207 | 17 650 972 | 0 | 17 650 972 | 0 | 0 | 0 | 0 | 0 | 0 | 17 650 972 | 0 | 17 650 972 |
10601 | 59 964 | 0 | 59 964 | 2 | 0 | 2 | 0 | 0 | 0 | 59 962 | 0 | 59 962 |
10701 | 48 504 | 0 | 48 504 | 0 | 0 | 0 | 0 | 0 | 0 | 48 504 | 0 | 48 504 |
10801 | 2 245 155 | 0 | 2 245 155 | 0 | 0 | 0 | 2 | 0 | 2 | 2 245 157 | 0 | 2 245 157 |
30109 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30126 | 4 646 | 0 | 4 646 | 544 | 0 | 544 | 468 | 0 | 468 | 4 570 | 0 | 4 570 |
30226 | 21 | 0 | 21 | 210 | 0 | 210 | 240 | 0 | 240 | 51 | 0 | 51 |
30232 | 91 979 | 0 | 91 979 | 79 620 442 | 42 927 | 79 663 369 | 79 613 332 | 42 927 | 79 656 259 | 84 869 | 0 | 84 869 |
30601 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
30606 | 0 | 583 234 | 583 234 | 0 | 43 845 | 43 845 | 0 | 28 128 | 28 128 | 0 | 567 517 | 567 517 |
31202 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
31204 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31205 | 109 000 | 0 | 109 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
31206 | 1 542 000 | 0 | 1 542 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 509 000 | 0 | 1 509 000 |
31304 | 0 | 0 | 0 | 0 | 3 325 | 3 325 | 0 | 66 483 | 66 483 | 0 | 63 158 | 63 158 |
31305 | 0 | 0 | 0 | 0 | 2 918 | 2 918 | 0 | 66 076 | 66 076 | 0 | 63 158 | 63 158 |
32015 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
40116 | 7 990 | 0 | 7 990 | 558 151 | 0 | 558 151 | 555 872 | 0 | 555 872 | 5 711 | 0 | 5 711 |
405 | 1 837 759 | 164 | 1 837 923 | 6 371 511 | 12 | 6 371 523 | 6 319 262 | 8 | 6 319 270 | 1 785 510 | 160 | 1 785 670 |
406 | 1 577 555 | 73 | 1 577 628 | 4 592 320 | 6 | 4 592 326 | 4 614 337 | 4 | 4 614 341 | 1 599 572 | 71 | 1 599 643 |
407 | 12 116 742 | 151 019 | 12 267 761 | 46 715 199 | 11 876 | 46 727 075 | 45 397 804 | 9 116 | 45 406 920 | 10 799 347 | 148 259 | 10 947 606 |
408.1 | 1 825 342 | 6 523 | 1 831 865 | 7 990 659 | 491 | 7 991 150 | 8 087 384 | 316 | 8 087 700 | 1 922 067 | 6 348 | 1 928 415 |
408.2 | 14 218 545 | 208 890 | 14 427 435 | 20 004 953 | 107 476 | 20 112 429 | 20 954 056 | 112 659 | 21 066 715 | 15 167 648 | 214 073 | 15 381 721 |
40901 | 83 427 | 0 | 83 427 | 84 261 | 0 | 84 261 | 83 614 | 0 | 83 614 | 82 780 | 0 | 82 780 |
40905 | 3 423 | 0 | 3 423 | 20 865 | 0 | 20 865 | 21 048 | 0 | 21 048 | 3 606 | 0 | 3 606 |
40906 | 261 | 0 | 261 | 6 816 | 0 | 6 816 | 6 777 | 0 | 6 777 | 222 | 0 | 222 |
40909 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 1 701 591 | 0 | 1 701 591 | 1 701 606 | 0 | 1 701 606 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 36 942 | 0 | 36 942 | 36 942 | 0 | 36 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 553 | 0 | 10 553 | 10 553 | 0 | 10 553 | 0 | 0 | 0 |
41502 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 70 000 | 0 | 70 000 | 247 000 | 0 | 247 000 | 302 000 | 0 | 302 000 | 125 000 | 0 | 125 000 |
41803 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 61 900 | 0 | 61 900 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 21 900 | 0 | 21 900 |
41805 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41902 | 2 500 | 0 | 2 500 | 10 300 | 0 | 10 300 | 10 500 | 0 | 10 500 | 2 700 | 0 | 2 700 |
41903 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42003 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 |
42004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 100 700 | 0 | 100 700 | 0 | 0 | 0 | 0 | 0 | 0 | 100 700 | 0 | 100 700 |
42006 | 100 | 0 | 100 | 0 | 0 | 0 | 40 | 0 | 40 | 140 | 0 | 140 |
42102 | 530 970 | 0 | 530 970 | 2 640 233 | 0 | 2 640 233 | 2 610 713 | 0 | 2 610 713 | 501 450 | 0 | 501 450 |
42103 | 563 991 | 0 | 563 991 | 533 191 | 0 | 533 191 | 537 865 | 0 | 537 865 | 568 665 | 0 | 568 665 |
42104 | 372 226 | 0 | 372 226 | 52 340 | 0 | 52 340 | 52 500 | 0 | 52 500 | 372 386 | 0 | 372 386 |
42105 | 423 958 | 32 454 | 456 412 | 14 000 | 2 440 | 16 440 | 49 841 | 1 565 | 51 406 | 459 799 | 31 579 | 491 378 |
42106 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
42109 | 500 | 0 | 500 | 13 000 | 0 | 13 000 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
42110 | 994 | 0 | 994 | 994 | 0 | 994 | 529 | 0 | 529 | 529 | 0 | 529 |
42111 | 4 350 | 0 | 4 350 | 2 000 | 0 | 2 000 | 2 630 | 0 | 2 630 | 4 980 | 0 | 4 980 |
42112 | 7 000 | 0 | 7 000 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 6 900 | 0 | 6 900 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 39 225 | 0 | 39 225 | 39 225 | 0 | 39 225 |
42203 | 38 994 | 0 | 38 994 | 38 994 | 0 | 38 994 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 7 100 | 0 | 7 100 | 2 100 | 0 | 2 100 | 1 900 | 0 | 1 900 | 6 900 | 0 | 6 900 |
42205 | 5 011 | 0 | 5 011 | 2 000 | 0 | 2 000 | 9 | 0 | 9 | 3 020 | 0 | 3 020 |
42301 | 213 562 | 46 044 | 259 606 | 61 674 | 7 644 | 69 318 | 78 284 | 5 373 | 83 657 | 230 172 | 43 773 | 273 945 |
42304 | 705 850 | 68 749 | 774 599 | 355 108 | 37 786 | 392 894 | 285 133 | 24 388 | 309 521 | 635 875 | 55 351 | 691 226 |
42305 | 5 753 756 | 1 413 204 | 7 166 960 | 1 121 411 | 239 211 | 1 360 622 | 744 605 | 124 616 | 869 221 | 5 376 950 | 1 298 609 | 6 675 559 |
42306 | 9 501 917 | 899 995 | 10 401 912 | 714 630 | 156 324 | 870 954 | 2 017 520 | 299 706 | 2 317 226 | 10 804 807 | 1 043 377 | 11 848 184 |
42307 | 38 206 | 6 133 | 44 339 | 4 882 | 1 587 | 6 469 | 6 582 | 1 101 | 7 683 | 39 906 | 5 647 | 45 553 |
42315 | 14 | 231 | 245 | 0 | 17 | 17 | 0 | 13 | 13 | 14 | 227 | 241 |
42601 | 5 934 | 6 779 | 12 713 | 2 375 | 521 | 2 896 | 2 923 | 383 | 3 306 | 6 482 | 6 641 | 13 123 |
42604 | 37 212 | 6 658 | 43 870 | 16 554 | 1 337 | 17 891 | 12 710 | 501 | 13 211 | 33 368 | 5 822 | 39 190 |
42605 | 133 643 | 58 747 | 192 390 | 27 375 | 16 348 | 43 723 | 32 383 | 8 868 | 41 251 | 138 651 | 51 267 | 189 918 |
42606 | 105 774 | 74 321 | 180 095 | 9 951 | 9 458 | 19 409 | 28 777 | 8 579 | 37 356 | 124 600 | 73 442 | 198 042 |
42607 | 487 | 595 | 1 082 | 295 | 169 | 464 | 1 | 25 | 26 | 193 | 451 | 644 |
44915 | 27 588 | 0 | 27 588 | 243 442 | 0 | 243 442 | 256 815 | 0 | 256 815 | 40 961 | 0 | 40 961 |
45115 | 5 130 | 0 | 5 130 | 8 510 | 0 | 8 510 | 6 841 | 0 | 6 841 | 3 461 | 0 | 3 461 |
45215 | 295 023 | 0 | 295 023 | 75 620 | 0 | 75 620 | 52 799 | 0 | 52 799 | 272 202 | 0 | 272 202 |
45415 | 4 349 | 0 | 4 349 | 367 | 0 | 367 | 1 284 | 0 | 1 284 | 5 266 | 0 | 5 266 |
45515 | 202 396 | 0 | 202 396 | 47 177 | 0 | 47 177 | 53 429 | 0 | 53 429 | 208 648 | 0 | 208 648 |
45818 | 70 304 | 0 | 70 304 | 5 713 | 0 | 5 713 | 10 503 | 0 | 10 503 | 75 094 | 0 | 75 094 |
45918 | 5 255 | 0 | 5 255 | 1 192 | 0 | 1 192 | 1 522 | 0 | 1 522 | 5 585 | 0 | 5 585 |
47403 | 0 | 0 | 0 | 1 222 180 | 2 076 613 | 3 298 793 | 1 222 180 | 2 076 613 | 3 298 793 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 222 180 | 2 076 613 | 3 298 793 | 1 222 180 | 2 076 613 | 3 298 793 | 0 | 0 | 0 |
47411 | 51 774 | 2 031 | 53 805 | 132 180 | 3 670 | 135 850 | 132 912 | 3 475 | 136 387 | 52 506 | 1 836 | 54 342 |
47416 | 5 823 | 151 | 5 974 | 63 582 | 11 | 63 593 | 62 957 | 7 | 62 964 | 5 198 | 147 | 5 345 |
47422 | 6 903 | 135 432 | 142 335 | 2 843 137 | 10 607 | 2 853 744 | 2 842 772 | 6 527 | 2 849 299 | 6 538 | 131 352 | 137 890 |
47425 | 233 229 | 0 | 233 229 | 502 442 | 0 | 502 442 | 533 266 | 0 | 533 266 | 264 053 | 0 | 264 053 |
47426 | 35 072 | 5 | 35 077 | 36 397 | 1 | 36 398 | 38 044 | 53 | 38 097 | 36 719 | 57 | 36 776 |
50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51510 | 550 782 | 0 | 550 782 | 0 | 0 | 0 | 137 096 | 0 | 137 096 | 687 878 | 0 | 687 878 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 87 779 | 0 | 87 779 | 0 | 0 | 0 | 344 | 0 | 344 | 88 123 | 0 | 88 123 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 346 | 0 | 346 | 2 701 | 0 | 2 701 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 519 | 0 | 519 | 23 358 | 0 | 23 358 | 26 116 | 0 | 26 116 | 3 277 | 0 | 3 277 |
60305 | 126 434 | 0 | 126 434 | 147 500 | 0 | 147 500 | 142 557 | 0 | 142 557 | 121 491 | 0 | 121 491 |
60307 | 40 | 0 | 40 | 444 | 0 | 444 | 419 | 0 | 419 | 15 | 0 | 15 |
60309 | 13 226 | 0 | 13 226 | 19 788 | 0 | 19 788 | 22 054 | 0 | 22 054 | 15 492 | 0 | 15 492 |
60311 | 14 260 | 0 | 14 260 | 74 328 | 0 | 74 328 | 78 556 | 0 | 78 556 | 18 488 | 0 | 18 488 |
60313 | 88 | 10 051 | 10 139 | 0 | 763 | 763 | 0 | 530 | 530 | 88 | 9 818 | 9 906 |
60322 | 6 412 | 0 | 6 412 | 36 224 | 5 | 36 229 | 35 162 | 5 | 35 167 | 5 350 | 0 | 5 350 |
60324 | 4 904 | 0 | 4 904 | 10 906 | 0 | 10 906 | 53 182 | 0 | 53 182 | 47 180 | 0 | 47 180 |
60335 | 32 140 | 0 | 32 140 | 37 154 | 0 | 37 154 | 35 447 | 0 | 35 447 | 30 433 | 0 | 30 433 |
60414 | 237 657 | 0 | 237 657 | 586 | 0 | 586 | 12 940 | 0 | 12 940 | 250 011 | 0 | 250 011 |
60903 | 39 823 | 0 | 39 823 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 46 006 | 0 | 46 006 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 |
70601 | 11 178 951 | 0 | 11 178 951 | 1 082 | 0 | 1 082 | 1 822 978 | 0 | 1 822 978 | 13 000 847 | 0 | 13 000 847 |
70602 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
70603 | 7 454 116 | 0 | 7 454 116 | 0 | 0 | 0 | 474 547 | 0 | 474 547 | 7 928 663 | 0 | 7 928 663 |
70604 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 138 | 0 | 138 | 3 718 | 0 | 3 718 |
70613 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
70615 | 33 890 | 0 | 33 890 | 0 | 0 | 0 | 0 | 0 | 0 | 33 890 | 0 | 33 890 |
Итого по пассиву (баланс) | 93 103 274 | 3 711 483 | 96 814 757 | 180 768 844 | 4 854 001 | 185 622 845 | 183 750 973 | 4 964 658 | 188 715 631 | 96 085 403 | 3 822 140 | 99 907 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 109 139 | 0 | 1 109 139 | 344 | 0 | 344 | 0 | 0 | 0 | 1 109 483 | 0 | 1 109 483 |
90901 | 25 019 | 0 | 25 019 | 789 | 0 | 789 | 608 | 0 | 608 | 25 200 | 0 | 25 200 |
90902 | 3 232 695 | 346 | 3 233 041 | 206 084 | 23 | 206 107 | 129 946 | 35 | 129 981 | 3 308 833 | 334 | 3 309 167 |
90907 | 78 930 | 0 | 78 930 | 83 614 | 0 | 83 614 | 81 718 | 0 | 81 718 | 80 826 | 0 | 80 826 |
90908 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 1 954 | 0 | 1 954 |
90909 | 2 261 | 0 | 2 261 | 559 | 0 | 559 | 104 | 0 | 104 | 2 716 | 0 | 2 716 |
91202 | 1 866 | 0 | 1 866 | 3 213 | 0 | 3 213 | 3 448 | 0 | 3 448 | 1 631 | 0 | 1 631 |
91203 | 138 | 0 | 138 | 3 396 | 0 | 3 396 | 3 490 | 0 | 3 490 | 44 | 0 | 44 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91219 | 0 | 0 | 0 | 84 260 | 0 | 84 260 | 84 260 | 0 | 84 260 | 0 | 0 | 0 |
91412 | 2 067 819 | 0 | 2 067 819 | 202 824 | 0 | 202 824 | 210 312 | 0 | 210 312 | 2 060 331 | 0 | 2 060 331 |
91414 | 73 431 622 | 0 | 73 431 622 | 12 228 180 | 0 | 12 228 180 | 2 145 403 | 0 | 2 145 403 | 83 514 399 | 0 | 83 514 399 |
91501 | 24 613 | 0 | 24 613 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 18 949 | 0 | 18 949 |
91502 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91604 | 18 283 | 0 | 18 283 | 2 919 | 0 | 2 919 | 699 | 0 | 699 | 20 503 | 0 | 20 503 |
91606 | 30 211 | 0 | 30 211 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 35 875 | 0 | 35 875 |
99998 | 39 488 988 | 0 | 39 488 988 | 8 695 085 | 0 | 8 695 085 | 5 134 302 | 0 | 5 134 302 | 43 049 771 | 0 | 43 049 771 |
Итого по активу (баланс) | 119 516 606 | 346 | 119 516 952 | 21 516 932 | 23 | 21 516 955 | 7 802 497 | 35 | 7 802 532 | 133 231 041 | 334 | 133 231 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 416 | 0 | 65 416 | 65 416 | 0 | 65 416 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 6 908 | 0 | 6 908 | 0 | 0 | 0 |
91311 | 3 128 933 | 0 | 3 128 933 | 0 | 0 | 0 | 234 847 | 0 | 234 847 | 3 363 780 | 0 | 3 363 780 |
91312 | 18 371 991 | 0 | 18 371 991 | 310 966 | 0 | 310 966 | 972 975 | 0 | 972 975 | 19 034 000 | 0 | 19 034 000 |
91314 | 788 947 | 0 | 788 947 | 870 | 0 | 870 | 2 167 | 0 | 2 167 | 790 244 | 0 | 790 244 |
91315 | 6 264 045 | 0 | 6 264 045 | 165 461 | 0 | 165 461 | 84 183 | 0 | 84 183 | 6 182 767 | 0 | 6 182 767 |
91316 | 4 054 557 | 0 | 4 054 557 | 446 832 | 0 | 446 832 | 2 206 067 | 0 | 2 206 067 | 5 813 792 | 0 | 5 813 792 |
91317 | 2 978 986 | 0 | 2 978 986 | 3 966 132 | 0 | 3 966 132 | 4 823 022 | 0 | 4 823 022 | 3 835 876 | 0 | 3 835 876 |
91319 | 2 295 780 | 0 | 2 295 780 | 257 880 | 0 | 257 880 | 279 708 | 0 | 279 708 | 2 317 608 | 0 | 2 317 608 |
91507 | 1 605 749 | 0 | 1 605 749 | 86 426 | 0 | 86 426 | 192 381 | 0 | 192 381 | 1 711 704 | 0 | 1 711 704 |
99999 | 80 027 964 | 0 | 80 027 964 | 2 661 235 | 0 | 2 661 235 | 12 814 875 | 0 | 12 814 875 | 90 181 604 | 0 | 90 181 604 |
Итого по пассиву (баланс) | 119 516 952 | 0 | 119 516 952 | 7 968 126 | 0 | 7 968 126 | 21 682 549 | 0 | 21 682 549 | 133 231 375 | 0 | 133 231 375 |
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 | 184 308 | 36 997 | 221 305 | 1 052 559 | 577 177 | 1 629 736 | 1 236 867 | 558 196 | 1 795 063 | 0 | 55 978 | 55 978 |
99996 | 220 517 | 0 | 220 517 | 1 631 267 | 0 | 1 631 267 | 1 795 856 | 0 | 1 795 856 | 55 928 | 0 | 55 928 |
Итого по активу (баланс) | 404 825 | 36 997 | 441 822 | 2 683 826 | 577 177 | 3 261 003 | 3 032 723 | 558 196 | 3 590 919 | 55 928 | 55 978 | 111 906 |
Пассив | ||||||||||||
96901 | 37 189 | 183 328 | 220 517 | 164 125 | 1 631 731 | 1 795 856 | 133 246 | 1 498 021 | 1 631 267 | 6 310 | 49 618 | 55 928 |
99997 | 221 305 | 0 | 221 305 | 1 795 064 | 0 | 1 795 064 | 1 629 737 | 0 | 1 629 737 | 55 978 | 0 | 55 978 |
Итого по пассиву (баланс) | 258 494 | 183 328 | 441 822 | 1 959 189 | 1 631 731 | 3 590 920 | 1 762 983 | 1 498 021 | 3 261 004 | 62 288 | 49 618 | 111 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 627,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 652,0000 |
98010 | 0 | 0 | 47 856 811,0400 | 0 | 0 | 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 857 316,0400 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 47 857 438,0400 | 0 | 0 | 555,0000 | 0 | 0 | 25,0000 | 0 | 0 | 47 857 968,0400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 741 653,0400 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 741 653,0400 |
98050 | 0 | 0 | 1 587 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1 587 708,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505,0000 | 0 | 0 | 505,0000 |
98070 | 0 | 0 | 1 528 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 528 102,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 857 438,0400 | 0 | 0 | 0,0000 | 0 | 0 | 530,0000 | 0 | 0 | 47 857 968,0400 |
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