Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 2 110 854 | 954 534 | 3 065 388 | 11 573 883 | 1 860 915 | 13 434 798 | 12 479 540 | 1 597 147 | 14 076 687 | 1 205 197 | 1 218 302 | 2 423 499 |
20208 | 1 915 859 | 0 | 1 915 859 | 6 196 251 | 0 | 6 196 251 | 6 458 720 | 0 | 6 458 720 | 1 653 390 | 0 | 1 653 390 |
20209 | 0 | 0 | 0 | 9 257 034 | 832 700 | 10 089 734 | 9 257 034 | 832 700 | 10 089 734 | 0 | 0 | 0 |
20302 | 0 | 2 473 | 2 473 | 0 | 943 | 943 | 0 | 189 | 189 | 0 | 3 227 | 3 227 |
20305 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 |
20308 | 0 | 809 | 809 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 809 | 809 |
30102 | 653 441 | 0 | 653 441 | 28 767 231 | 0 | 28 767 231 | 29 163 141 | 0 | 29 163 141 | 257 531 | 0 | 257 531 |
30110 | 118 154 | 1 688 510 | 1 806 664 | 103 269 070 | 624 953 | 103 894 023 | 103 057 049 | 317 493 | 103 374 542 | 330 175 | 1 995 970 | 2 326 145 |
30114 | 0 | 66 968 | 66 968 | 0 | 17 310 | 17 310 | 0 | 6 187 | 6 187 | 0 | 78 091 | 78 091 |
30202 | 207 179 | 0 | 207 179 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 208 278 | 0 | 208 278 |
30204 | 43 925 | 0 | 43 925 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 51 035 | 0 | 51 035 |
30210 | 0 | 0 | 0 | 1 159 130 | 0 | 1 159 130 | 908 130 | 0 | 908 130 | 251 000 | 0 | 251 000 |
30233 | 1 721 | 1 | 1 722 | 597 488 | 1 | 597 489 | 592 488 | 0 | 592 488 | 6 721 | 2 | 6 723 |
30424 | 350 645 | 0 | 350 645 | 1 432 866 | 0 | 1 432 866 | 1 783 139 | 0 | 1 783 139 | 372 | 0 | 372 |
30602 | 3 | 0 | 3 | 66 845 | 0 | 66 845 | 66 806 | 0 | 66 806 | 42 | 0 | 42 |
31902 | 0 | 0 | 0 | 77 500 000 | 0 | 77 500 000 | 77 500 000 | 0 | 77 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 | 15 400 000 | 0 | 15 400 000 | 5 600 000 | 0 | 5 600 000 |
32002 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 |
32004 | 6 200 000 | 0 | 6 200 000 | 400 000 | 0 | 400 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
32010 | 0 | 563 | 563 | 0 | 169 | 169 | 0 | 43 | 43 | 0 | 689 | 689 |
44905 | 294 278 | 0 | 294 278 | 0 | 0 | 0 | 88 192 | 0 | 88 192 | 206 086 | 0 | 206 086 |
44906 | 172 553 | 0 | 172 553 | 1 000 000 | 0 | 1 000 000 | 172 553 | 0 | 172 553 | 1 000 000 | 0 | 1 000 000 |
45201 | 21 378 | 0 | 21 378 | 110 508 | 0 | 110 508 | 33 981 | 0 | 33 981 | 97 905 | 0 | 97 905 |
45204 | 650 440 | 0 | 650 440 | 121 723 | 0 | 121 723 | 149 218 | 0 | 149 218 | 622 945 | 0 | 622 945 |
45205 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 564 008 | 0 | 564 008 | 29 862 | 0 | 29 862 | 643 | 0 | 643 | 593 227 | 0 | 593 227 |
45208 | 191 825 | 0 | 191 825 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 189 600 | 0 | 189 600 |
45406 | 1 912 | 0 | 1 912 | 2 300 | 0 | 2 300 | 149 | 0 | 149 | 4 063 | 0 | 4 063 |
45407 | 1 567 | 0 | 1 567 | 7 000 | 0 | 7 000 | 59 | 0 | 59 | 8 508 | 0 | 8 508 |
45503 | 760 | 0 | 760 | 472 | 0 | 472 | 438 | 0 | 438 | 794 | 0 | 794 |
45504 | 4 989 | 0 | 4 989 | 956 | 0 | 956 | 2 113 | 0 | 2 113 | 3 832 | 0 | 3 832 |
45505 | 159 173 | 0 | 159 173 | 23 927 | 0 | 23 927 | 20 858 | 0 | 20 858 | 162 242 | 0 | 162 242 |
45506 | 1 257 788 | 0 | 1 257 788 | 236 543 | 0 | 236 543 | 86 630 | 0 | 86 630 | 1 407 701 | 0 | 1 407 701 |
45507 | 458 277 | 0 | 458 277 | 105 242 | 0 | 105 242 | 32 149 | 0 | 32 149 | 531 370 | 0 | 531 370 |
45509 | 14 | 0 | 14 | 14 036 | 0 | 14 036 | 14 046 | 0 | 14 046 | 4 | 0 | 4 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45815 | 341 | 0 | 341 | 7 947 | 0 | 7 947 | 6 154 | 0 | 6 154 | 2 134 | 0 | 2 134 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 170 | 0 | 170 | 3 960 | 0 | 3 960 | 2 969 | 0 | 2 969 | 1 161 | 0 | 1 161 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47404 | 0 | 1 139 931 | 1 139 931 | 2 847 373 | 1 931 648 | 4 779 021 | 2 847 373 | 2 957 283 | 5 804 656 | 0 | 114 296 | 114 296 |
47408 | 0 | 0 | 0 | 17 032 081 | 13 692 131 | 30 724 212 | 17 032 081 | 13 692 131 | 30 724 212 | 0 | 0 | 0 |
47423 | 5 519 | 0 | 5 519 | 353 834 | 211 | 354 045 | 356 902 | 133 | 357 035 | 2 451 | 78 | 2 529 |
47427 | 17 053 | 0 | 17 053 | 155 818 | 0 | 155 818 | 133 380 | 0 | 133 380 | 39 491 | 0 | 39 491 |
50305 | 5 659 099 | 0 | 5 659 099 | 40 296 | 0 | 40 296 | 90 571 | 0 | 90 571 | 5 608 824 | 0 | 5 608 824 |
50505 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50606 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
50621 | 11 | 0 | 11 | 67 | 0 | 67 | 0 | 0 | 0 | 78 | 0 | 78 |
50709 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51401 | 49 079 | 0 | 49 079 | 921 | 0 | 921 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 403 671 | 0 | 403 671 | 105 016 | 0 | 105 016 | 410 000 | 0 | 410 000 | 98 687 | 0 | 98 687 |
51403 | 1 738 483 | 0 | 1 738 483 | 1 858 852 | 0 | 1 858 852 | 1 180 000 | 0 | 1 180 000 | 2 417 335 | 0 | 2 417 335 |
51502 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
51503 | 85 568 | 0 | 85 568 | 742 | 0 | 742 | 86 310 | 0 | 86 310 | 0 | 0 | 0 |
51504 | 121 268 | 0 | 121 268 | 804 | 0 | 804 | 122 072 | 0 | 122 072 | 0 | 0 | 0 |
51505 | 524 826 | 0 | 524 826 | 225 190 | 0 | 225 190 | 0 | 0 | 0 | 750 016 | 0 | 750 016 |
60204 | 0 | 188 | 188 | 0 | 45 | 45 | 0 | 18 | 18 | 0 | 215 | 215 |
60302 | 10 182 | 0 | 10 182 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 10 182 | 0 | 10 182 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 2 092 | 56 | 2 148 | 530 | 33 | 563 | 444 | 32 | 476 | 2 178 | 57 | 2 235 |
60310 | 89 439 | 0 | 89 439 | 13 399 | 0 | 13 399 | 905 | 0 | 905 | 101 933 | 0 | 101 933 |
60312 | 409 404 | 0 | 409 404 | 278 874 | 0 | 278 874 | 114 450 | 0 | 114 450 | 573 828 | 0 | 573 828 |
60314 | 16 | 6 979 | 6 995 | 1 212 | 201 | 1 413 | 403 | 624 | 1 027 | 825 | 6 556 | 7 381 |
60323 | 3 431 | 0 | 3 431 | 9 983 | 0 | 9 983 | 10 882 | 0 | 10 882 | 2 532 | 0 | 2 532 |
60401 | 1 398 331 | 0 | 1 398 331 | 828 | 0 | 828 | 0 | 0 | 0 | 1 399 159 | 0 | 1 399 159 |
60410 | 79 949 | 0 | 79 949 | 0 | 0 | 0 | 0 | 0 | 0 | 79 949 | 0 | 79 949 |
60701 | 142 435 | 0 | 142 435 | 318 | 0 | 318 | 828 | 0 | 828 | 141 925 | 0 | 141 925 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 227 | 0 | 227 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
61008 | 67 483 | 0 | 67 483 | 4 303 | 0 | 4 303 | 267 | 0 | 267 | 71 519 | 0 | 71 519 |
61009 | 332 184 | 0 | 332 184 | 2 701 | 0 | 2 701 | 1 070 | 0 | 1 070 | 333 815 | 0 | 333 815 |
61010 | 523 | 0 | 523 | 0 | 0 | 0 | 8 | 0 | 8 | 515 | 0 | 515 |
61210 | 0 | 0 | 0 | 1 849 890 | 0 | 1 849 890 | 1 849 890 | 0 | 1 849 890 | 0 | 0 | 0 |
61403 | 152 785 | 0 | 152 785 | 1 441 | 0 | 1 441 | 1 689 | 0 | 1 689 | 152 537 | 0 | 152 537 |
61703 | 109 618 | 0 | 109 618 | 0 | 0 | 0 | 0 | 0 | 0 | 109 618 | 0 | 109 618 |
70606 | 5 729 098 | 0 | 5 729 098 | 542 237 | 0 | 542 237 | 5 729 433 | 0 | 5 729 433 | 541 902 | 0 | 541 902 |
70608 | 6 692 440 | 0 | 6 692 440 | 1 072 654 | 0 | 1 072 654 | 6 692 440 | 0 | 6 692 440 | 1 072 654 | 0 | 1 072 654 |
70609 | 1 523 | 0 | 1 523 | 189 | 0 | 189 | 1 523 | 0 | 1 523 | 189 | 0 | 189 |
70610 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
70611 | 18 582 | 0 | 18 582 | 0 | 0 | 0 | 18 582 | 0 | 18 582 | 0 | 0 | 0 |
70614 | 100 871 | 0 | 100 871 | 0 | 0 | 0 | 100 871 | 0 | 100 871 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 816 064 | 0 | 5 816 064 | 14 494 | 0 | 14 494 | 5 801 570 | 0 | 5 801 570 |
70708 | 0 | 0 | 0 | 6 692 440 | 0 | 6 692 440 | 0 | 0 | 0 | 6 692 440 | 0 | 6 692 440 |
70709 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
70710 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
70711 | 0 | 0 | 0 | 18 582 | 0 | 18 582 | 0 | 0 | 0 | 18 582 | 0 | 18 582 |
70714 | 0 | 0 | 0 | 100 871 | 0 | 100 871 | 0 | 0 | 0 | 100 871 | 0 | 100 871 |
Итого по активу (баланс) | 39 364 254 | 3 861 037 | 43 225 291 | 306 078 621 | 18 961 261 | 325 039 882 | 304 680 139 | 19 404 006 | 324 084 145 | 40 762 736 | 3 418 292 | 44 181 028 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 60 041 | 0 | 60 041 | 0 | 0 | 0 | 0 | 0 | 0 | 60 041 | 0 | 60 041 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 863 342 | 0 | 863 342 | 0 | 0 | 0 | 0 | 0 | 0 | 863 342 | 0 | 863 342 |
30220 | 0 | 19 | 19 | 0 | 173 349 | 173 349 | 0 | 176 156 | 176 156 | 0 | 2 826 | 2 826 |
30226 | 4 | 0 | 4 | 5 | 0 | 5 | 10 | 0 | 10 | 9 | 0 | 9 |
30232 | 6 869 | 0 | 6 869 | 16 815 462 | 7 | 16 815 469 | 16 850 655 | 7 | 16 850 662 | 42 062 | 0 | 42 062 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 635 | 635 |
30606 | 0 | 505 518 | 505 518 | 0 | 38 759 | 38 759 | 0 | 152 614 | 152 614 | 0 | 619 373 | 619 373 |
31203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 444 000 | 0 | 444 000 | 444 000 | 0 | 444 000 |
31219 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 |
31309 | 193 410 | 0 | 193 410 | 0 | 0 | 0 | 0 | 0 | 0 | 193 410 | 0 | 193 410 |
40105 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
40116 | 0 | 0 | 0 | 279 551 | 0 | 279 551 | 290 279 | 0 | 290 279 | 10 728 | 0 | 10 728 |
40502 | 47 291 | 124 | 47 415 | 57 577 | 10 | 57 587 | 150 305 | 37 | 150 342 | 140 019 | 151 | 140 170 |
40503 | 3 554 | 142 | 3 696 | 687 | 11 | 698 | 2 412 | 43 | 2 455 | 5 279 | 174 | 5 453 |
40504 | 10 831 | 0 | 10 831 | 271 001 | 0 | 271 001 | 275 087 | 0 | 275 087 | 14 917 | 0 | 14 917 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 7 000 | 0 | 7 000 | 6 999 | 0 | 6 999 |
40602 | 627 439 | 88 | 627 527 | 2 637 484 | 1 844 | 2 639 328 | 2 598 973 | 1 863 | 2 600 836 | 588 928 | 107 | 589 035 |
40603 | 1 427 | 0 | 1 427 | 2 805 | 0 | 2 805 | 7 028 | 0 | 7 028 | 5 650 | 0 | 5 650 |
40701 | 13 525 | 0 | 13 525 | 195 933 | 0 | 195 933 | 195 855 | 0 | 195 855 | 13 447 | 0 | 13 447 |
40702 | 4 054 293 | 368 664 | 4 422 957 | 12 894 615 | 233 651 | 13 128 266 | 12 609 461 | 284 963 | 12 894 424 | 3 769 139 | 419 976 | 4 189 115 |
40703 | 863 727 | 344 | 864 071 | 374 451 | 1 956 | 376 407 | 375 525 | 2 023 | 377 548 | 864 801 | 411 | 865 212 |
40802 | 325 447 | 8 886 | 334 333 | 1 053 735 | 5 453 | 1 059 188 | 1 062 081 | 3 900 | 1 065 981 | 333 793 | 7 333 | 341 126 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 57 715 | 173 | 57 888 | 179 986 | 13 | 179 999 | 170 431 | 53 | 170 484 | 48 160 | 213 | 48 373 |
40810 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 5 917 945 | 439 347 | 6 357 292 | 6 393 963 | 343 988 | 6 737 951 | 5 150 674 | 304 501 | 5 455 175 | 4 674 656 | 399 860 | 5 074 516 |
40820 | 36 088 | 34 405 | 70 493 | 51 346 | 26 099 | 77 445 | 37 037 | 22 416 | 59 453 | 21 779 | 30 722 | 52 501 |
40821 | 15 808 | 0 | 15 808 | 203 276 | 0 | 203 276 | 212 214 | 0 | 212 214 | 24 746 | 0 | 24 746 |
40905 | 3 838 | 0 | 3 838 | 3 127 | 0 | 3 127 | 2 720 | 0 | 2 720 | 3 431 | 0 | 3 431 |
40911 | 7 | 0 | 7 | 733 909 | 0 | 733 909 | 737 223 | 0 | 737 223 | 3 321 | 0 | 3 321 |
41802 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42102 | 250 573 | 0 | 250 573 | 253 521 | 0 | 253 521 | 44 048 | 0 | 44 048 | 41 100 | 0 | 41 100 |
42103 | 79 918 | 0 | 79 918 | 73 088 | 0 | 73 088 | 65 020 | 0 | 65 020 | 71 850 | 0 | 71 850 |
42104 | 60 400 | 0 | 60 400 | 12 600 | 0 | 12 600 | 12 613 | 0 | 12 613 | 60 413 | 0 | 60 413 |
42105 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 6 000 | 0 | 6 000 | 6 750 | 0 | 6 750 | 1 500 | 0 | 1 500 | 750 | 0 | 750 |
42203 | 4 213 | 0 | 4 213 | 4 213 | 0 | 4 213 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
42204 | 16 000 | 0 | 16 000 | 100 | 0 | 100 | 4 030 | 0 | 4 030 | 19 930 | 0 | 19 930 |
42205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 87 209 | 37 726 | 124 935 | 60 619 | 12 706 | 73 325 | 44 320 | 19 175 | 63 495 | 70 910 | 44 195 | 115 105 |
42304 | 1 227 753 | 365 567 | 1 593 320 | 534 216 | 248 325 | 782 541 | 390 948 | 208 922 | 599 870 | 1 084 485 | 326 164 | 1 410 649 |
42305 | 2 334 451 | 687 892 | 3 022 343 | 851 577 | 232 042 | 1 083 619 | 917 783 | 416 283 | 1 334 066 | 2 400 657 | 872 133 | 3 272 790 |
42306 | 5 530 224 | 265 506 | 5 795 730 | 273 822 | 55 350 | 329 172 | 399 258 | 106 776 | 506 034 | 5 655 660 | 316 932 | 5 972 592 |
42307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42315 | 24 | 202 | 226 | 0 | 16 | 16 | 0 | 58 | 58 | 24 | 244 | 268 |
42601 | 3 823 | 10 233 | 14 056 | 481 | 1 079 | 1 560 | 373 | 3 849 | 4 222 | 3 715 | 13 003 | 16 718 |
42604 | 18 241 | 28 056 | 46 297 | 4 641 | 18 236 | 22 877 | 1 652 | 7 910 | 9 562 | 15 252 | 17 730 | 32 982 |
42605 | 29 133 | 49 868 | 79 001 | 3 981 | 21 271 | 25 252 | 7 187 | 38 517 | 45 704 | 32 339 | 67 114 | 99 453 |
42606 | 35 977 | 12 542 | 48 519 | 3 853 | 1 166 | 5 019 | 20 575 | 5 657 | 26 232 | 52 699 | 17 033 | 69 732 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44915 | 22 519 | 0 | 22 519 | 11 231 | 0 | 11 231 | 10 000 | 0 | 10 000 | 21 288 | 0 | 21 288 |
45215 | 8 784 | 0 | 8 784 | 1 835 | 0 | 1 835 | 2 327 | 0 | 2 327 | 9 276 | 0 | 9 276 |
45415 | 35 | 0 | 35 | 2 | 0 | 2 | 23 | 0 | 23 | 56 | 0 | 56 |
45515 | 34 104 | 0 | 34 104 | 12 409 | 0 | 12 409 | 17 578 | 0 | 17 578 | 39 273 | 0 | 39 273 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 5 133 | 0 | 5 133 | 184 | 0 | 184 | 323 | 0 | 323 | 5 272 | 0 | 5 272 |
45918 | 12 | 0 | 12 | 78 | 0 | 78 | 156 | 0 | 156 | 90 | 0 | 90 |
47108 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47403 | 0 | 0 | 0 | 1 832 750 | 2 858 815 | 4 691 565 | 1 832 750 | 2 858 815 | 4 691 565 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 022 679 | 14 820 791 | 30 843 470 | 16 022 679 | 14 820 791 | 30 843 470 | 0 | 0 | 0 |
47411 | 28 728 | 565 | 29 293 | 62 943 | 2 142 | 65 085 | 66 660 | 2 238 | 68 898 | 32 445 | 661 | 33 106 |
47416 | 32 809 | 1 299 | 34 108 | 187 668 | 601 | 188 269 | 178 897 | 279 | 179 176 | 24 038 | 977 | 25 015 |
47422 | 3 283 | 947 977 | 951 260 | 358 308 | 8 968 | 367 276 | 357 935 | 35 292 | 393 227 | 2 910 | 974 301 | 977 211 |
47425 | 17 650 | 0 | 17 650 | 29 319 | 0 | 29 319 | 15 563 | 0 | 15 563 | 3 894 | 0 | 3 894 |
47426 | 6 630 | 0 | 6 630 | 11 422 | 0 | 11 422 | 19 823 | 0 | 19 823 | 15 031 | 0 | 15 031 |
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 | 153 649 | 0 | 153 649 | 43 751 | 0 | 43 751 | 47 605 | 0 | 47 605 | 157 503 | 0 | 157 503 |
52304 | 4 396 | 0 | 4 396 | 592 | 0 | 592 | 0 | 0 | 0 | 3 804 | 0 | 3 804 |
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 |
60301 | 8 244 | 0 | 8 244 | 64 827 | 0 | 64 827 | 58 007 | 0 | 58 007 | 1 424 | 0 | 1 424 |
60305 | 0 | 0 | 0 | 119 860 | 0 | 119 860 | 119 860 | 0 | 119 860 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 18 035 | 0 | 18 035 | 6 894 | 0 | 6 894 | 2 825 | 0 | 2 825 | 13 966 | 0 | 13 966 |
60311 | 4 152 | 0 | 4 152 | 60 592 | 0 | 60 592 | 75 144 | 0 | 75 144 | 18 704 | 0 | 18 704 |
60313 | 0 | 3 946 | 3 946 | 403 | 1 078 | 1 481 | 826 | 1 645 | 2 471 | 423 | 4 513 | 4 936 |
60322 | 1 963 | 22 | 1 985 | 9 563 | 25 | 9 588 | 8 796 | 3 | 8 799 | 1 196 | 0 | 1 196 |
60324 | 1 446 | 0 | 1 446 | 3 070 | 0 | 3 070 | 2 169 | 0 | 2 169 | 545 | 0 | 545 |
60601 | 37 376 | 0 | 37 376 | 0 | 0 | 0 | 12 245 | 0 | 12 245 | 49 621 | 0 | 49 621 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 | 10 | 0 | 10 |
61701 | 12 235 | 0 | 12 235 | 0 | 0 | 0 | 0 | 0 | 0 | 12 235 | 0 | 12 235 |
70601 | 7 591 984 | 0 | 7 591 984 | 7 595 296 | 0 | 7 595 296 | 455 357 | 0 | 455 357 | 452 045 | 0 | 452 045 |
70602 | 207 | 0 | 207 | 207 | 0 | 207 | 67 | 0 | 67 | 67 | 0 | 67 |
70603 | 6 109 047 | 0 | 6 109 047 | 6 109 245 | 0 | 6 109 245 | 1 216 936 | 0 | 1 216 936 | 1 216 738 | 0 | 1 216 738 |
70604 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 943 | 0 | 943 | 943 | 0 | 943 |
70605 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 196 127 | 0 | 196 127 | 196 127 | 0 | 196 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 103 176 | 0 | 103 176 | 103 176 | 0 | 103 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 33 | 0 | 33 | 7 595 851 | 0 | 7 595 851 | 7 595 818 | 0 | 7 595 818 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 109 072 | 0 | 6 109 072 | 6 109 072 | 0 | 6 109 072 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 196 127 | 0 | 196 127 | 196 127 | 0 | 196 127 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 103 176 | 0 | 103 176 | 103 176 | 0 | 103 176 |
Итого по пассиву (баланс) | 39 456 180 | 3 769 111 | 43 225 291 | 77 442 704 | 19 107 751 | 96 550 455 | 78 030 771 | 19 475 421 | 97 506 192 | 40 044 247 | 4 136 781 | 44 181 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 592 | 0 | 592 | 3 804 | 0 | 3 804 |
90901 | 1 530 | 0 | 1 530 | 101 | 0 | 101 | 321 | 0 | 321 | 1 310 | 0 | 1 310 |
90902 | 365 895 | 487 | 366 382 | 18 079 | 160 | 18 239 | 15 405 | 567 | 15 972 | 368 569 | 80 | 368 649 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 1 916 | 1 916 | 0 | 944 | 944 | 0 | 322 | 322 | 0 | 2 538 | 2 538 |
91102 | 0 | 11 | 11 | 0 | 169 | 169 | 0 | 180 | 180 | 0 | 0 | 0 |
91104 | 0 | 34 | 34 | 0 | 142 | 142 | 0 | 153 | 153 | 0 | 23 | 23 |
91202 | 1 402 | 0 | 1 402 | 901 | 0 | 901 | 918 | 0 | 918 | 1 385 | 0 | 1 385 |
91203 | 347 | 0 | 347 | 911 | 0 | 911 | 995 | 0 | 995 | 263 | 0 | 263 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91412 | 318 376 | 0 | 318 376 | 450 000 | 0 | 450 000 | 318 376 | 0 | 318 376 | 450 000 | 0 | 450 000 |
91414 | 7 256 867 | 0 | 7 256 867 | 3 441 927 | 0 | 3 441 927 | 1 804 937 | 0 | 1 804 937 | 8 893 857 | 0 | 8 893 857 |
91604 | 33 | 0 | 33 | 39 | 0 | 39 | 38 | 0 | 38 | 34 | 0 | 34 |
99998 | 4 596 566 | 0 | 4 596 566 | 2 152 499 | 0 | 2 152 499 | 3 323 641 | 0 | 3 323 641 | 3 425 424 | 0 | 3 425 424 |
Итого по активу (баланс) | 12 545 427 | 2 448 | 12 547 875 | 6 064 458 | 1 415 | 6 065 873 | 5 465 225 | 1 222 | 5 466 447 | 13 144 660 | 2 641 | 13 147 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
91311 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 0 | 0 | 0 | 6 489 | 0 | 6 489 |
91312 | 1 773 762 | 0 | 1 773 762 | 1 028 420 | 0 | 1 028 420 | 1 390 259 | 0 | 1 390 259 | 2 135 601 | 0 | 2 135 601 |
91315 | 32 846 | 0 | 32 846 | 28 692 | 0 | 28 692 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 1 085 565 | 0 | 1 085 565 | 1 300 093 | 0 | 1 300 093 | 424 821 | 0 | 424 821 | 210 293 | 0 | 210 293 |
91507 | 1 696 904 | 0 | 1 696 904 | 958 227 | 0 | 958 227 | 329 210 | 0 | 329 210 | 1 067 887 | 0 | 1 067 887 |
99999 | 7 951 309 | 0 | 7 951 309 | 2 140 764 | 0 | 2 140 764 | 3 911 332 | 0 | 3 911 332 | 9 721 877 | 0 | 9 721 877 |
Итого по пассиву (баланс) | 12 547 875 | 0 | 12 547 875 | 5 464 405 | 0 | 5 464 405 | 6 063 831 | 0 | 6 063 831 | 13 147 301 | 0 | 13 147 301 |
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 | 1 102 368 | 832 465 | 1 934 833 | 1 827 442 | 12 262 897 | 14 090 339 | 2 847 373 | 12 255 355 | 15 102 728 | 82 437 | 840 007 | 922 444 |
99996 | 1 916 335 | 0 | 1 916 335 | 14 051 698 | 0 | 14 051 698 | 15 046 408 | 0 | 15 046 408 | 921 625 | 0 | 921 625 |
Итого по активу (баланс) | 3 018 703 | 832 465 | 3 851 168 | 15 879 140 | 12 262 897 | 28 142 037 | 17 893 781 | 12 255 355 | 30 149 136 | 1 004 062 | 840 007 | 1 844 069 |
Пассив | ||||||||||||
96901 | 836 133 | 1 080 202 | 1 916 335 | 12 185 608 | 2 860 800 | 15 046 408 | 12 189 495 | 1 862 203 | 14 051 698 | 840 020 | 81 605 | 921 625 |
99997 | 1 934 833 | 0 | 1 934 833 | 15 102 728 | 0 | 15 102 728 | 14 090 339 | 0 | 14 090 339 | 922 444 | 0 | 922 444 |
Итого по пассиву (баланс) | 2 770 966 | 1 080 202 | 3 851 168 | 27 288 336 | 2 860 800 | 30 149 136 | 26 279 834 | 1 862 203 | 28 142 037 | 1 762 464 | 81 605 | 1 844 069 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 108,0000 | 0 | 0 | 141,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 50 913 303,3126 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 913 303,3126 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 249,0000 | 0 | 0 | 249,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50 913 513,3126 | 0 | 0 | 357,0000 | 0 | 0 | 390,0000 | 0 | 0 | 50 913 480,3126 |
Пассив | ||||||||||||
98040 | 0 | 0 | 45 212 198,7400 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 212 198,7400 |
98050 | 0 | 0 | 5 701 314,5726 | 0 | 0 | 141,0000 | 0 | 0 | 108,0000 | 0 | 0 | 5 701 281,5726 |
Итого по пассиву (баланс) | 0 | 0 | 50 913 513,3126 | 0 | 0 | 141,0000 | 0 | 0 | 108,0000 | 0 | 0 | 50 913 480,3126 |
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