Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 7 460 | 0 | 7 460 | 34 872 | 0 | 34 872 | 0 | 0 | 0 | 42 332 | 0 | 42 332 |
20202 | 4 761 265 | 509 013 | 5 270 278 | 31 548 744 | 1 294 066 | 32 842 810 | 33 919 689 | 1 566 094 | 35 485 783 | 2 390 320 | 236 985 | 2 627 305 |
20208 | 2 255 649 | 0 | 2 255 649 | 18 115 556 | 0 | 18 115 556 | 18 414 621 | 0 | 18 414 621 | 1 956 584 | 0 | 1 956 584 |
20209 | 536 | 0 | 536 | 23 993 674 | 1 107 747 | 25 101 421 | 23 994 037 | 1 107 747 | 25 101 784 | 173 | 0 | 173 |
20302 | 0 | 2 605 | 2 605 | 0 | 152 | 152 | 0 | 105 | 105 | 0 | 2 652 | 2 652 |
20305 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
20308 | 0 | 739 | 739 | 0 | 62 | 62 | 0 | 80 | 80 | 0 | 721 | 721 |
30102 | 1 938 948 | 0 | 1 938 948 | 134 292 471 | 0 | 134 292 471 | 133 323 466 | 0 | 133 323 466 | 2 907 953 | 0 | 2 907 953 |
30110 | 80 112 | 54 | 80 166 | 115 263 036 | 414 644 | 115 677 680 | 115 303 898 | 413 977 | 115 717 875 | 39 250 | 721 | 39 971 |
30114 | 0 | 64 892 | 64 892 | 0 | 2 376 | 2 376 | 0 | 2 108 | 2 108 | 0 | 65 160 | 65 160 |
30202 | 387 384 | 0 | 387 384 | 25 223 | 0 | 25 223 | 0 | 0 | 0 | 412 607 | 0 | 412 607 |
30204 | 47 531 | 0 | 47 531 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 46 057 | 0 | 46 057 |
30210 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
30233 | 307 816 | 21 | 307 837 | 4 635 809 | 178 | 4 635 987 | 4 709 915 | 4 | 4 709 919 | 233 710 | 195 | 233 905 |
30424 | 6 102 | 0 | 6 102 | 351 770 | 0 | 351 770 | 318 080 | 0 | 318 080 | 39 792 | 0 | 39 792 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31902 | 0 | 0 | 0 | 11 700 000 | 0 | 11 700 000 | 11 700 000 | 0 | 11 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 86 000 000 | 0 | 86 000 000 | 60 000 000 | 0 | 60 000 000 | 26 000 000 | 0 | 26 000 000 |
31904 | 26 800 000 | 0 | 26 800 000 | 0 | 0 | 0 | 26 800 000 | 0 | 26 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 75 700 000 | 0 | 75 700 000 | 63 600 000 | 0 | 63 600 000 | 12 100 000 | 0 | 12 100 000 |
32003 | 0 | 0 | 0 | 27 900 000 | 0 | 27 900 000 | 27 900 000 | 0 | 27 900 000 | 0 | 0 | 0 |
32004 | 18 100 000 | 0 | 18 100 000 | 14 000 000 | 0 | 14 000 000 | 32 100 000 | 0 | 32 100 000 | 0 | 0 | 0 |
32010 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
44904 | 745 239 | 0 | 745 239 | 274 027 | 0 | 274 027 | 276 939 | 0 | 276 939 | 742 327 | 0 | 742 327 |
44906 | 186 547 | 0 | 186 547 | 1 459 | 0 | 1 459 | 11 425 | 0 | 11 425 | 176 581 | 0 | 176 581 |
44907 | 149 100 | 0 | 149 100 | 0 | 0 | 0 | 200 | 0 | 200 | 148 900 | 0 | 148 900 |
44908 | 21 032 | 0 | 21 032 | 0 | 0 | 0 | 397 | 0 | 397 | 20 635 | 0 | 20 635 |
45101 | 26 650 | 0 | 26 650 | 396 317 | 0 | 396 317 | 249 071 | 0 | 249 071 | 173 896 | 0 | 173 896 |
45104 | 1 049 906 | 0 | 1 049 906 | 879 942 | 0 | 879 942 | 1 035 500 | 0 | 1 035 500 | 894 348 | 0 | 894 348 |
45201 | 240 254 | 0 | 240 254 | 334 357 | 0 | 334 357 | 373 644 | 0 | 373 644 | 200 967 | 0 | 200 967 |
45204 | 1 133 075 | 0 | 1 133 075 | 619 111 | 0 | 619 111 | 686 673 | 0 | 686 673 | 1 065 513 | 0 | 1 065 513 |
45205 | 199 844 | 0 | 199 844 | 3 060 | 0 | 3 060 | 44 529 | 0 | 44 529 | 158 375 | 0 | 158 375 |
45206 | 1 313 869 | 0 | 1 313 869 | 403 860 | 0 | 403 860 | 335 184 | 0 | 335 184 | 1 382 545 | 0 | 1 382 545 |
45207 | 1 048 562 | 0 | 1 048 562 | 219 134 | 0 | 219 134 | 4 302 | 0 | 4 302 | 1 263 394 | 0 | 1 263 394 |
45208 | 9 509 588 | 0 | 9 509 588 | 1 941 473 | 0 | 1 941 473 | 33 298 | 0 | 33 298 | 11 417 763 | 0 | 11 417 763 |
45401 | 2 870 | 0 | 2 870 | 5 003 | 0 | 5 003 | 5 498 | 0 | 5 498 | 2 375 | 0 | 2 375 |
45405 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 407 | 0 | 407 |
45406 | 135 069 | 0 | 135 069 | 7 612 | 0 | 7 612 | 12 648 | 0 | 12 648 | 130 033 | 0 | 130 033 |
45407 | 156 095 | 0 | 156 095 | 2 100 | 0 | 2 100 | 8 862 | 0 | 8 862 | 149 333 | 0 | 149 333 |
45408 | 168 122 | 0 | 168 122 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 165 551 | 0 | 165 551 |
45502 | 24 703 | 0 | 24 703 | 29 179 | 0 | 29 179 | 24 703 | 0 | 24 703 | 29 179 | 0 | 29 179 |
45503 | 261 | 0 | 261 | 190 | 0 | 190 | 121 | 0 | 121 | 330 | 0 | 330 |
45504 | 3 006 | 0 | 3 006 | 1 039 | 0 | 1 039 | 1 342 | 0 | 1 342 | 2 703 | 0 | 2 703 |
45505 | 234 201 | 0 | 234 201 | 28 195 | 0 | 28 195 | 42 452 | 0 | 42 452 | 219 944 | 0 | 219 944 |
45506 | 2 956 398 | 0 | 2 956 398 | 126 541 | 0 | 126 541 | 237 692 | 0 | 237 692 | 2 845 247 | 0 | 2 845 247 |
45507 | 6 338 808 | 0 | 6 338 808 | 295 375 | 0 | 295 375 | 199 437 | 0 | 199 437 | 6 434 746 | 0 | 6 434 746 |
45508 | 469 351 | 0 | 469 351 | 271 039 | 0 | 271 039 | 185 998 | 0 | 185 998 | 554 392 | 0 | 554 392 |
45509 | 9 | 0 | 9 | 25 112 | 0 | 25 112 | 25 113 | 0 | 25 113 | 8 | 0 | 8 |
45706 | 2 133 | 0 | 2 133 | 185 | 0 | 185 | 90 | 0 | 90 | 2 228 | 0 | 2 228 |
45708 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45812 | 13 501 | 0 | 13 501 | 10 579 | 0 | 10 579 | 10 579 | 0 | 10 579 | 13 501 | 0 | 13 501 |
45814 | 1 313 | 0 | 1 313 | 602 | 0 | 602 | 596 | 0 | 596 | 1 319 | 0 | 1 319 |
45815 | 103 316 | 0 | 103 316 | 40 911 | 0 | 40 911 | 30 058 | 0 | 30 058 | 114 169 | 0 | 114 169 |
45912 | 0 | 0 | 0 | 274 | 0 | 274 | 166 | 0 | 166 | 108 | 0 | 108 |
45914 | 31 | 0 | 31 | 169 | 0 | 169 | 159 | 0 | 159 | 41 | 0 | 41 |
45915 | 11 029 | 0 | 11 029 | 17 081 | 0 | 17 081 | 13 386 | 0 | 13 386 | 14 724 | 0 | 14 724 |
47101 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47404 | 0 | 70 548 | 70 548 | 474 686 | 635 606 | 1 110 292 | 474 686 | 598 024 | 1 072 710 | 0 | 108 130 | 108 130 |
47408 | 0 | 0 | 0 | 508 600 | 527 752 | 1 036 352 | 508 600 | 527 752 | 1 036 352 | 0 | 0 | 0 |
47415 | 3 611 | 0 | 3 611 | 208 | 0 | 208 | 491 | 0 | 491 | 3 328 | 0 | 3 328 |
47423 | 59 455 | 64 | 59 519 | 1 618 876 | 176 021 | 1 794 897 | 1 625 032 | 176 020 | 1 801 052 | 53 299 | 65 | 53 364 |
47427 | 170 343 | 0 | 170 343 | 725 810 | 0 | 725 810 | 652 265 | 0 | 652 265 | 243 888 | 0 | 243 888 |
47801 | 36 010 | 0 | 36 010 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 34 887 | 0 | 34 887 |
50305 | 2 136 955 | 0 | 2 136 955 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 2 153 644 | 0 | 2 153 644 |
50308 | 0 | 3 099 204 | 3 099 204 | 0 | 120 908 | 120 908 | 0 | 207 179 | 207 179 | 0 | 3 012 933 | 3 012 933 |
50505 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
50709 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51501 | 63 431 | 0 | 63 431 | 0 | 0 | 0 | 0 | 0 | 0 | 63 431 | 0 | 63 431 |
51505 | 121 506 | 0 | 121 506 | 0 | 0 | 0 | 121 506 | 0 | 121 506 | 0 | 0 | 0 |
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 |
51509 | 0 | 0 | 0 | 121 506 | 0 | 121 506 | 0 | 0 | 0 | 121 506 | 0 | 121 506 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 175 | 175 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 177 | 177 |
60302 | 525 | 0 | 525 | 50 | 0 | 50 | 0 | 0 | 0 | 575 | 0 | 575 |
60306 | 0 | 0 | 0 | 44 | 0 | 44 | 4 | 0 | 4 | 40 | 0 | 40 |
60308 | 6 503 | 0 | 6 503 | 660 | 224 | 884 | 387 | 199 | 586 | 6 776 | 25 | 6 801 |
60310 | 37 581 | 0 | 37 581 | 12 159 | 0 | 12 159 | 12 048 | 0 | 12 048 | 37 692 | 0 | 37 692 |
60312 | 201 367 | 0 | 201 367 | 122 782 | 0 | 122 782 | 101 960 | 0 | 101 960 | 222 189 | 0 | 222 189 |
60314 | 132 | 0 | 132 | 96 | 0 | 96 | 0 | 0 | 0 | 228 | 0 | 228 |
60323 | 13 701 | 0 | 13 701 | 64 134 | 43 | 64 177 | 64 289 | 43 | 64 332 | 13 546 | 0 | 13 546 |
60336 | 27 878 | 0 | 27 878 | 7 | 0 | 7 | 55 | 0 | 55 | 27 830 | 0 | 27 830 |
60401 | 2 838 865 | 0 | 2 838 865 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 865 | 0 | 2 838 865 |
60415 | 62 303 | 0 | 62 303 | 21 | 0 | 21 | 0 | 0 | 0 | 62 324 | 0 | 62 324 |
60901 | 367 239 | 0 | 367 239 | 0 | 0 | 0 | 0 | 0 | 0 | 367 239 | 0 | 367 239 |
60906 | 38 142 | 0 | 38 142 | 0 | 0 | 0 | 0 | 0 | 0 | 38 142 | 0 | 38 142 |
61002 | 1 149 | 0 | 1 149 | 15 | 0 | 15 | 15 | 0 | 15 | 1 149 | 0 | 1 149 |
61008 | 31 365 | 0 | 31 365 | 194 | 0 | 194 | 194 | 0 | 194 | 31 365 | 0 | 31 365 |
61009 | 115 555 | 0 | 115 555 | 423 | 0 | 423 | 214 | 0 | 214 | 115 764 | 0 | 115 764 |
61010 | 191 | 0 | 191 | 1 | 0 | 1 | 1 | 0 | 1 | 191 | 0 | 191 |
61209 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 32 494 | 0 | 32 494 | 2 317 | 0 | 2 317 | 6 837 | 0 | 6 837 | 27 974 | 0 | 27 974 |
61702 | 148 037 | 0 | 148 037 | 61 217 | 0 | 61 217 | 34 873 | 0 | 34 873 | 174 381 | 0 | 174 381 |
61703 | 213 927 | 0 | 213 927 | 0 | 0 | 0 | 110 097 | 0 | 110 097 | 103 830 | 0 | 103 830 |
61907 | 119 941 | 0 | 119 941 | 0 | 0 | 0 | 0 | 0 | 0 | 119 941 | 0 | 119 941 |
70606 | 15 899 094 | 0 | 15 899 094 | 702 287 | 0 | 702 287 | 15 899 237 | 0 | 15 899 237 | 702 144 | 0 | 702 144 |
70608 | 9 263 999 | 0 | 9 263 999 | 287 918 | 0 | 287 918 | 9 263 999 | 0 | 9 263 999 | 287 918 | 0 | 287 918 |
70609 | 4 529 | 0 | 4 529 | 105 | 0 | 105 | 4 529 | 0 | 4 529 | 105 | 0 | 105 |
70610 | 6 007 | 0 | 6 007 | 0 | 0 | 0 | 6 007 | 0 | 6 007 | 0 | 0 | 0 |
70611 | 32 264 | 0 | 32 264 | 0 | 0 | 0 | 32 264 | 0 | 32 264 | 0 | 0 | 0 |
70616 | 58 071 | 0 | 58 071 | 0 | 0 | 0 | 58 071 | 0 | 58 071 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 16 185 527 | 0 | 16 185 527 | 16 185 527 | 0 | 16 185 527 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 9 263 999 | 0 | 9 263 999 | 9 263 999 | 0 | 9 263 999 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 6 007 | 0 | 6 007 | 6 007 | 0 | 6 007 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 32 264 | 0 | 32 264 | 32 264 | 0 | 32 264 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 168 168 | 0 | 168 168 | 168 168 | 0 | 168 168 | 0 | 0 | 0 |
Итого по активу (баланс) | 114 069 427 | 3 747 315 | 117 816 742 | 580 393 382 | 4 279 848 | 584 673 230 | 611 097 332 | 4 599 399 | 615 696 731 | 83 365 477 | 3 427 764 | 86 793 241 |
Пассив | ||||||||||||
10207 | 17 650 972 | 0 | 17 650 972 | 0 | 0 | 0 | 0 | 0 | 0 | 17 650 972 | 0 | 17 650 972 |
10601 | 241 902 | 0 | 241 902 | 0 | 0 | 0 | 0 | 0 | 0 | 241 902 | 0 | 241 902 |
10701 | 48 504 | 0 | 48 504 | 0 | 0 | 0 | 0 | 0 | 0 | 48 504 | 0 | 48 504 |
10801 | 2 245 172 | 0 | 2 245 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 172 | 0 | 2 245 172 |
30109 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30126 | 4 411 | 0 | 4 411 | 736 | 0 | 736 | 564 | 0 | 564 | 4 239 | 0 | 4 239 |
30226 | 12 | 0 | 12 | 36 | 0 | 36 | 33 | 0 | 33 | 9 | 0 | 9 |
30232 | 74 721 | 20 | 74 741 | 58 222 023 | 23 | 58 222 046 | 58 249 557 | 52 | 58 249 609 | 102 255 | 49 | 102 304 |
30601 | 64 | 0 | 64 | 11 | 0 | 11 | 0 | 0 | 0 | 53 | 0 | 53 |
30606 | 0 | 545 042 | 545 042 | 0 | 23 853 | 23 853 | 0 | 19 404 | 19 404 | 0 | 540 593 | 540 593 |
31201 | 0 | 0 | 0 | 154 947 | 0 | 154 947 | 154 947 | 0 | 154 947 | 0 | 0 | 0 |
31204 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 |
31206 | 1 666 000 | 0 | 1 666 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 659 000 | 0 | 1 659 000 |
31207 | 37 213 | 0 | 37 213 | 0 | 0 | 0 | 0 | 0 | 0 | 37 213 | 0 | 37 213 |
31303 | 0 | 0 | 0 | 0 | 120 560 | 120 560 | 0 | 120 560 | 120 560 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 2 204 | 2 204 | 0 | 122 528 | 122 528 | 0 | 120 324 | 120 324 |
31306 | 0 | 121 314 | 121 314 | 0 | 121 314 | 121 314 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 258 000 | 0 | 258 000 | 2 104 | 0 | 2 104 | 13 300 | 0 | 13 300 | 269 196 | 0 | 269 196 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 298 822 | 0 | 298 822 | 304 867 | 0 | 304 867 | 6 045 | 0 | 6 045 |
405 | 3 092 441 | 153 | 3 092 594 | 7 490 556 | 7 | 7 490 563 | 6 448 887 | 6 | 6 448 893 | 2 050 772 | 152 | 2 050 924 |
406 | 1 216 990 | 66 | 1 217 056 | 3 170 828 | 3 | 3 170 831 | 3 240 248 | 3 | 3 240 251 | 1 286 410 | 66 | 1 286 476 |
407 | 14 466 721 | 135 374 | 14 602 095 | 35 618 988 | 5 140 | 35 624 128 | 33 935 871 | 9 527 | 33 945 398 | 12 783 604 | 139 761 | 12 923 365 |
408.1 | 2 033 030 | 6 095 | 2 039 125 | 6 161 360 | 267 | 6 161 627 | 5 932 870 | 217 | 5 933 087 | 1 804 540 | 6 045 | 1 810 585 |
408.2 | 19 556 949 | 164 847 | 19 721 796 | 16 536 096 | 67 299 | 16 603 395 | 12 953 330 | 70 479 | 13 023 809 | 15 974 183 | 168 027 | 16 142 210 |
40901 | 66 386 | 0 | 66 386 | 22 237 | 0 | 22 237 | 33 065 | 0 | 33 065 | 77 214 | 0 | 77 214 |
40905 | 3 010 | 0 | 3 010 | 13 376 | 29 | 13 405 | 13 784 | 174 | 13 958 | 3 418 | 145 | 3 563 |
40906 | 536 | 0 | 536 | 5 654 | 0 | 5 654 | 5 291 | 0 | 5 291 | 173 | 0 | 173 |
40909 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40910 | 17 | 0 | 17 | 559 | 0 | 559 | 559 | 0 | 559 | 17 | 0 | 17 |
40911 | 2 638 | 0 | 2 638 | 1 515 523 | 0 | 1 515 523 | 1 512 995 | 0 | 1 512 995 | 110 | 0 | 110 |
40912 | 0 | 0 | 0 | 6 421 | 35 | 6 456 | 6 421 | 35 | 6 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
41802 | 24 000 | 0 | 24 000 | 131 000 | 0 | 131 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41902 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 13 500 | 0 | 13 500 |
42004 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42005 | 112 059 | 0 | 112 059 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 121 025 | 0 | 121 025 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42102 | 1 131 400 | 0 | 1 131 400 | 2 752 055 | 0 | 2 752 055 | 1 993 155 | 0 | 1 993 155 | 372 500 | 0 | 372 500 |
42103 | 764 060 | 0 | 764 060 | 642 950 | 0 | 642 950 | 445 710 | 0 | 445 710 | 566 820 | 0 | 566 820 |
42104 | 239 927 | 0 | 239 927 | 60 900 | 0 | 60 900 | 63 650 | 0 | 63 650 | 242 677 | 0 | 242 677 |
42105 | 585 263 | 30 328 | 615 591 | 61 671 | 1 327 | 62 998 | 41 500 | 1 080 | 42 580 | 565 092 | 30 081 | 595 173 |
42106 | 12 120 | 0 | 12 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 120 | 0 | 12 120 |
42109 | 7 000 | 0 | 7 000 | 13 630 | 0 | 13 630 | 8 530 | 0 | 8 530 | 1 900 | 0 | 1 900 |
42110 | 5 117 | 0 | 5 117 | 617 | 0 | 617 | 6 646 | 0 | 6 646 | 11 146 | 0 | 11 146 |
42111 | 3 400 | 0 | 3 400 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 | 5 900 | 0 | 5 900 |
42112 | 9 805 | 0 | 9 805 | 960 | 0 | 960 | 2 000 | 0 | 2 000 | 10 845 | 0 | 10 845 |
42203 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 336 656 | 34 596 | 371 252 | 69 923 | 6 776 | 76 699 | 97 365 | 2 601 | 99 966 | 364 098 | 30 421 | 394 519 |
42304 | 587 707 | 43 132 | 630 839 | 177 751 | 21 408 | 199 159 | 203 628 | 14 040 | 217 668 | 613 584 | 35 764 | 649 348 |
42305 | 4 080 170 | 450 962 | 4 531 132 | 996 057 | 110 799 | 1 106 856 | 564 027 | 61 742 | 625 769 | 3 648 140 | 401 905 | 4 050 045 |
42306 | 14 134 973 | 1 909 563 | 16 044 536 | 1 763 327 | 435 546 | 2 198 873 | 2 734 457 | 182 371 | 2 916 828 | 15 106 103 | 1 656 388 | 16 762 491 |
42307 | 47 091 | 6 690 | 53 781 | 5 718 | 677 | 6 395 | 3 443 | 1 212 | 4 655 | 44 816 | 7 225 | 52 041 |
42315 | 14 | 216 | 230 | 0 | 9 | 9 | 0 | 8 | 8 | 14 | 215 | 229 |
42601 | 8 301 | 4 719 | 13 020 | 3 182 | 198 | 3 380 | 3 843 | 171 | 4 014 | 8 962 | 4 692 | 13 654 |
42604 | 19 824 | 4 153 | 23 977 | 12 647 | 2 723 | 15 370 | 10 436 | 231 | 10 667 | 17 613 | 1 661 | 19 274 |
42605 | 150 138 | 55 620 | 205 758 | 27 215 | 5 717 | 32 932 | 24 187 | 4 324 | 28 511 | 147 110 | 54 227 | 201 337 |
42606 | 162 774 | 75 214 | 237 988 | 12 289 | 3 769 | 16 058 | 22 784 | 5 128 | 27 912 | 173 269 | 76 573 | 249 842 |
42607 | 277 | 5 344 | 5 621 | 0 | 234 | 234 | 0 | 192 | 192 | 277 | 5 302 | 5 579 |
44915 | 37 698 | 0 | 37 698 | 25 861 | 0 | 25 861 | 2 664 | 0 | 2 664 | 14 501 | 0 | 14 501 |
45115 | 10 766 | 0 | 10 766 | 10 247 | 0 | 10 247 | 10 163 | 0 | 10 163 | 10 682 | 0 | 10 682 |
45215 | 287 833 | 0 | 287 833 | 18 360 | 0 | 18 360 | 156 888 | 0 | 156 888 | 426 361 | 0 | 426 361 |
45415 | 3 581 | 0 | 3 581 | 936 | 0 | 936 | 657 | 0 | 657 | 3 302 | 0 | 3 302 |
45515 | 210 666 | 0 | 210 666 | 41 830 | 0 | 41 830 | 58 148 | 0 | 58 148 | 226 984 | 0 | 226 984 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 |
45818 | 105 296 | 0 | 105 296 | 3 335 | 0 | 3 335 | 5 926 | 0 | 5 926 | 107 887 | 0 | 107 887 |
45918 | 6 745 | 0 | 6 745 | 805 | 0 | 805 | 1 493 | 0 | 1 493 | 7 433 | 0 | 7 433 |
47403 | 0 | 0 | 0 | 337 971 | 475 172 | 813 143 | 337 971 | 475 172 | 813 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 528 025 | 509 258 | 1 037 283 | 528 025 | 509 258 | 1 037 283 | 0 | 0 | 0 |
47411 | 60 040 | 1 804 | 61 844 | 154 733 | 2 696 | 157 429 | 154 383 | 2 594 | 156 977 | 59 690 | 1 702 | 61 392 |
47416 | 1 120 | 138 | 1 258 | 44 492 | 5 | 44 497 | 48 366 | 5 | 48 371 | 4 994 | 138 | 5 132 |
47422 | 8 820 | 126 129 | 134 949 | 1 630 221 | 5 520 | 1 635 741 | 1 628 045 | 4 490 | 1 632 535 | 6 644 | 125 099 | 131 743 |
47425 | 311 306 | 0 | 311 306 | 104 521 | 0 | 104 521 | 121 072 | 0 | 121 072 | 327 857 | 0 | 327 857 |
47426 | 28 758 | 80 | 28 838 | 42 107 | 68 | 42 175 | 47 074 | 69 | 47 143 | 33 725 | 81 | 33 806 |
47804 | 3 142 | 0 | 3 142 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 539 | 0 | 539 |
50507 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51510 | 772 504 | 0 | 772 504 | 121 506 | 0 | 121 506 | 121 506 | 0 | 121 506 | 772 504 | 0 | 772 504 |
52305 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
52306 | 87 261 | 0 | 87 261 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 85 186 | 0 | 85 186 |
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 |
52406 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
52501 | 543 | 0 | 543 | 0 | 0 | 0 | 268 | 0 | 268 | 811 | 0 | 811 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 6 233 | 0 | 6 233 | 31 960 | 0 | 31 960 | 29 574 | 0 | 29 574 | 3 847 | 0 | 3 847 |
60305 | 156 567 | 0 | 156 567 | 185 091 | 0 | 185 091 | 193 790 | 0 | 193 790 | 165 266 | 0 | 165 266 |
60307 | 0 | 0 | 0 | 286 | 0 | 286 | 288 | 0 | 288 | 2 | 0 | 2 |
60309 | 19 450 | 0 | 19 450 | 6 842 | 0 | 6 842 | 3 314 | 0 | 3 314 | 15 922 | 0 | 15 922 |
60311 | 47 496 | 0 | 47 496 | 65 626 | 0 | 65 626 | 103 415 | 0 | 103 415 | 85 285 | 0 | 85 285 |
60313 | 128 | 11 576 | 11 704 | 0 | 507 | 507 | 0 | 438 | 438 | 128 | 11 507 | 11 635 |
60322 | 3 481 | 0 | 3 481 | 8 429 | 193 | 8 622 | 9 004 | 218 | 9 222 | 4 056 | 25 | 4 081 |
60324 | 51 039 | 0 | 51 039 | 9 866 | 0 | 9 866 | 11 601 | 0 | 11 601 | 52 774 | 0 | 52 774 |
60335 | 15 616 | 0 | 15 616 | 21 654 | 0 | 21 654 | 21 814 | 0 | 21 814 | 15 776 | 0 | 15 776 |
60414 | 228 316 | 0 | 228 316 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 244 169 | 0 | 244 169 |
60903 | 64 856 | 0 | 64 856 | 0 | 0 | 0 | 6 356 | 0 | 6 356 | 71 212 | 0 | 71 212 |
61304 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 16 803 415 | 0 | 16 803 415 | 16 803 833 | 0 | 16 803 833 | 1 200 056 | 0 | 1 200 056 | 1 199 638 | 0 | 1 199 638 |
70602 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 9 382 133 | 0 | 9 382 133 | 9 382 133 | 0 | 9 382 133 | 287 646 | 0 | 287 646 | 287 646 | 0 | 287 646 |
70604 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 152 | 0 | 152 | 152 | 0 | 152 |
70605 | 75 | 0 | 75 | 75 | 0 | 75 | 19 | 0 | 19 | 19 | 0 | 19 |
70613 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 16 803 808 | 0 | 16 803 808 | 16 803 808 | 0 | 16 803 808 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 9 382 133 | 0 | 9 382 133 | 9 382 133 | 0 | 9 382 133 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 25 599 254 | 0 | 25 599 254 | 26 192 218 | 0 | 26 192 218 | 592 964 | 0 | 592 964 |
Итого по пассиву (баланс) | 114 083 567 | 3 733 175 | 117 816 742 | 217 487 895 | 1 923 336 | 219 411 231 | 186 779 401 | 1 608 329 | 188 387 730 | 83 375 073 | 3 418 168 | 86 793 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 658 643 | 0 | 658 643 | 0 | 0 | 0 | 0 | 0 | 0 | 658 643 | 0 | 658 643 |
90901 | 25 740 | 0 | 25 740 | 391 | 0 | 391 | 315 | 0 | 315 | 25 816 | 0 | 25 816 |
90902 | 4 735 808 | 306 | 4 736 114 | 116 379 | 14 | 116 393 | 40 935 | 17 | 40 952 | 4 811 252 | 303 | 4 811 555 |
90907 | 66 386 | 0 | 66 386 | 33 065 | 0 | 33 065 | 22 237 | 0 | 22 237 | 77 214 | 0 | 77 214 |
90909 | 2 837 | 0 | 2 837 | 335 | 0 | 335 | 1 204 | 0 | 1 204 | 1 968 | 0 | 1 968 |
91202 | 1 052 | 0 | 1 052 | 2 915 | 0 | 2 915 | 3 010 | 0 | 3 010 | 957 | 0 | 957 |
91203 | 108 | 0 | 108 | 3 008 | 0 | 3 008 | 3 078 | 0 | 3 078 | 38 | 0 | 38 |
91207 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 22 237 | 0 | 22 237 | 22 237 | 0 | 22 237 | 0 | 0 | 0 |
91412 | 2 006 852 | 0 | 2 006 852 | 107 552 | 0 | 107 552 | 107 552 | 0 | 107 552 | 2 006 852 | 0 | 2 006 852 |
91414 | 117 559 474 | 0 | 117 559 474 | 5 531 259 | 0 | 5 531 259 | 965 355 | 0 | 965 355 | 122 125 378 | 0 | 122 125 378 |
91418 | 36 010 | 0 | 36 010 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 34 887 | 0 | 34 887 |
91501 | 17 861 | 0 | 17 861 | 0 | 0 | 0 | 0 | 0 | 0 | 17 861 | 0 | 17 861 |
91502 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91604 | 27 998 | 0 | 27 998 | 12 700 | 0 | 12 700 | 9 598 | 0 | 9 598 | 31 100 | 0 | 31 100 |
91606 | 54 536 | 0 | 54 536 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 61 512 | 0 | 61 512 |
99998 | 64 139 220 | 0 | 64 139 220 | 7 475 860 | 0 | 7 475 860 | 6 845 812 | 0 | 6 845 812 | 64 769 268 | 0 | 64 769 268 |
Итого по активу (баланс) | 189 333 050 | 306 | 189 333 356 | 13 312 685 | 14 | 13 312 699 | 8 022 465 | 17 | 8 022 482 | 194 623 270 | 303 | 194 623 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 749 | 0 | 23 749 | 23 749 | 0 | 23 749 | 0 | 0 | 0 |
91311 | 3 959 718 | 0 | 3 959 718 | 16 865 | 0 | 16 865 | 176 210 | 0 | 176 210 | 4 119 063 | 0 | 4 119 063 |
91312 | 20 326 428 | 0 | 20 326 428 | 699 108 | 0 | 699 108 | 161 282 | 0 | 161 282 | 19 788 602 | 0 | 19 788 602 |
91314 | 821 634 | 0 | 821 634 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 817 369 | 0 | 817 369 |
91315 | 6 079 849 | 0 | 6 079 849 | 407 010 | 0 | 407 010 | 675 775 | 0 | 675 775 | 6 348 614 | 0 | 6 348 614 |
91316 | 25 996 980 | 0 | 25 996 980 | 2 321 314 | 0 | 2 321 314 | 2 390 600 | 0 | 2 390 600 | 26 066 266 | 0 | 26 066 266 |
91317 | 3 568 124 | 0 | 3 568 124 | 3 449 007 | 0 | 3 449 007 | 4 675 462 | 0 | 4 675 462 | 4 794 579 | 0 | 4 794 579 |
91319 | 1 590 626 | 0 | 1 590 626 | 673 037 | 0 | 673 037 | 116 382 | 0 | 116 382 | 1 033 971 | 0 | 1 033 971 |
91507 | 1 795 861 | 0 | 1 795 861 | 876 | 0 | 876 | 5 819 | 0 | 5 819 | 1 800 804 | 0 | 1 800 804 |
99999 | 125 194 136 | 0 | 125 194 136 | 1 170 697 | 0 | 1 170 697 | 5 830 866 | 0 | 5 830 866 | 129 854 305 | 0 | 129 854 305 |
Итого по пассиву (баланс) | 189 333 356 | 0 | 189 333 356 | 8 765 928 | 0 | 8 765 928 | 14 056 145 | 0 | 14 056 145 | 194 623 573 | 0 | 194 623 573 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 23 193 | 0 | 23 193 | 23 193 | 0 | 23 193 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 493 621 | 230 768 | 724 389 | 493 621 | 230 768 | 724 389 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 724 458 | 0 | 724 458 | 724 458 | 0 | 724 458 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 241 272 | 230 768 | 1 472 040 | 1 241 272 | 230 768 | 1 472 040 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 229 436 | 495 022 | 724 458 | 229 436 | 495 022 | 724 458 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 747 583 | 0 | 747 583 | 747 583 | 0 | 747 583 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 977 019 | 495 022 | 1 472 041 | 977 019 | 495 022 | 1 472 041 | 0 | 0 | 0 |
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