Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 42 332 | 0 | 42 332 | 0 | 0 | 0 | 0 | 0 | 0 | 42 332 | 0 | 42 332 |
20202 | 2 284 971 | 336 491 | 2 621 462 | 37 086 201 | 703 831 | 37 790 032 | 36 753 997 | 658 779 | 37 412 776 | 2 617 175 | 381 543 | 2 998 718 |
20208 | 1 985 374 | 0 | 1 985 374 | 24 181 984 | 0 | 24 181 984 | 24 123 855 | 0 | 24 123 855 | 2 043 503 | 0 | 2 043 503 |
20209 | 206 | 0 | 206 | 27 619 256 | 374 894 | 27 994 150 | 27 619 238 | 374 894 | 27 994 132 | 224 | 0 | 224 |
20302 | 0 | 2 697 | 2 697 | 0 | 7 | 7 | 0 | 2 704 | 2 704 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 3 424 | 3 424 | 0 | 801 | 801 | 0 | 2 623 | 2 623 |
20308 | 0 | 678 | 678 | 0 | 1 796 | 1 796 | 0 | 1 506 | 1 506 | 0 | 968 | 968 |
30102 | 1 686 877 | 0 | 1 686 877 | 252 990 695 | 0 | 252 990 695 | 252 550 619 | 0 | 252 550 619 | 2 126 953 | 0 | 2 126 953 |
30110 | 48 647 | 452 | 49 099 | 122 064 830 | 287 979 | 122 352 809 | 122 074 217 | 287 887 | 122 362 104 | 39 260 | 544 | 39 804 |
30114 | 0 | 62 196 | 62 196 | 0 | 3 015 | 3 015 | 0 | 4 000 | 4 000 | 0 | 61 211 | 61 211 |
30202 | 441 830 | 0 | 441 830 | 0 | 0 | 0 | 16 652 | 0 | 16 652 | 425 178 | 0 | 425 178 |
30204 | 43 638 | 0 | 43 638 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 40 322 | 0 | 40 322 |
30210 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
30233 | 409 885 | 188 | 410 073 | 5 776 871 | 284 | 5 777 155 | 5 998 278 | 289 | 5 998 567 | 188 478 | 183 | 188 661 |
30424 | 13 559 | 0 | 13 559 | 91 577 | 0 | 91 577 | 77 204 | 0 | 77 204 | 27 932 | 0 | 27 932 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31902 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 27 000 000 | 0 | 27 000 000 | 66 354 290 | 0 | 66 354 290 | 93 354 290 | 0 | 93 354 290 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 |
32002 | 8 650 000 | 0 | 8 650 000 | 141 150 000 | 0 | 141 150 000 | 149 800 000 | 0 | 149 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 96 450 000 | 0 | 96 450 000 | 72 400 000 | 0 | 72 400 000 | 24 050 000 | 0 | 24 050 000 |
32004 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32010 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
44904 | 556 427 | 0 | 556 427 | 527 858 | 0 | 527 858 | 394 875 | 0 | 394 875 | 689 410 | 0 | 689 410 |
44906 | 102 540 | 0 | 102 540 | 0 | 0 | 0 | 20 925 | 0 | 20 925 | 81 615 | 0 | 81 615 |
44907 | 148 800 | 0 | 148 800 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 145 725 | 0 | 145 725 |
44908 | 20 238 | 0 | 20 238 | 0 | 0 | 0 | 397 | 0 | 397 | 19 841 | 0 | 19 841 |
45101 | 126 737 | 0 | 126 737 | 420 361 | 0 | 420 361 | 362 067 | 0 | 362 067 | 185 031 | 0 | 185 031 |
45104 | 807 235 | 0 | 807 235 | 423 416 | 0 | 423 416 | 776 840 | 0 | 776 840 | 453 811 | 0 | 453 811 |
45201 | 299 407 | 0 | 299 407 | 520 297 | 0 | 520 297 | 555 945 | 0 | 555 945 | 263 759 | 0 | 263 759 |
45204 | 1 131 632 | 0 | 1 131 632 | 545 148 | 0 | 545 148 | 490 419 | 0 | 490 419 | 1 186 361 | 0 | 1 186 361 |
45205 | 406 068 | 0 | 406 068 | 129 174 | 0 | 129 174 | 104 121 | 0 | 104 121 | 431 121 | 0 | 431 121 |
45206 | 1 454 525 | 0 | 1 454 525 | 273 793 | 0 | 273 793 | 225 290 | 0 | 225 290 | 1 503 028 | 0 | 1 503 028 |
45207 | 1 239 782 | 0 | 1 239 782 | 124 995 | 0 | 124 995 | 480 877 | 0 | 480 877 | 883 900 | 0 | 883 900 |
45208 | 13 522 326 | 0 | 13 522 326 | 2 748 354 | 0 | 2 748 354 | 26 710 | 0 | 26 710 | 16 243 970 | 0 | 16 243 970 |
45401 | 3 072 | 0 | 3 072 | 6 956 | 0 | 6 956 | 7 857 | 0 | 7 857 | 2 171 | 0 | 2 171 |
45404 | 0 | 0 | 0 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 13 150 | 0 | 13 150 |
45405 | 307 | 0 | 307 | 0 | 0 | 0 | 101 | 0 | 101 | 206 | 0 | 206 |
45406 | 127 426 | 0 | 127 426 | 12 601 | 0 | 12 601 | 12 605 | 0 | 12 605 | 127 422 | 0 | 127 422 |
45407 | 148 755 | 0 | 148 755 | 15 336 | 0 | 15 336 | 9 655 | 0 | 9 655 | 154 436 | 0 | 154 436 |
45408 | 163 661 | 0 | 163 661 | 62 489 | 0 | 62 489 | 3 984 | 0 | 3 984 | 222 166 | 0 | 222 166 |
45502 | 32 708 | 0 | 32 708 | 37 943 | 0 | 37 943 | 32 708 | 0 | 32 708 | 37 943 | 0 | 37 943 |
45503 | 308 | 0 | 308 | 34 | 0 | 34 | 214 | 0 | 214 | 128 | 0 | 128 |
45504 | 2 339 | 0 | 2 339 | 1 344 | 0 | 1 344 | 1 250 | 0 | 1 250 | 2 433 | 0 | 2 433 |
45505 | 216 860 | 0 | 216 860 | 42 642 | 0 | 42 642 | 44 132 | 0 | 44 132 | 215 370 | 0 | 215 370 |
45506 | 2 753 367 | 0 | 2 753 367 | 205 434 | 0 | 205 434 | 242 022 | 0 | 242 022 | 2 716 779 | 0 | 2 716 779 |
45507 | 6 604 330 | 0 | 6 604 330 | 581 135 | 0 | 581 135 | 220 178 | 0 | 220 178 | 6 965 287 | 0 | 6 965 287 |
45508 | 621 444 | 0 | 621 444 | 357 237 | 0 | 357 237 | 257 772 | 0 | 257 772 | 720 909 | 0 | 720 909 |
45509 | 22 | 0 | 22 | 18 350 | 0 | 18 350 | 18 367 | 0 | 18 367 | 5 | 0 | 5 |
45706 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 102 | 0 | 102 | 2 025 | 0 | 2 025 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45809 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45812 | 13 892 | 0 | 13 892 | 18 139 | 0 | 18 139 | 673 | 0 | 673 | 31 358 | 0 | 31 358 |
45814 | 1 857 | 0 | 1 857 | 884 | 0 | 884 | 1 273 | 0 | 1 273 | 1 468 | 0 | 1 468 |
45815 | 123 725 | 0 | 123 725 | 54 635 | 0 | 54 635 | 47 556 | 0 | 47 556 | 130 804 | 0 | 130 804 |
45912 | 552 | 0 | 552 | 416 | 0 | 416 | 482 | 0 | 482 | 486 | 0 | 486 |
45914 | 56 | 0 | 56 | 49 | 0 | 49 | 77 | 0 | 77 | 28 | 0 | 28 |
45915 | 16 739 | 0 | 16 739 | 15 645 | 0 | 15 645 | 17 099 | 0 | 17 099 | 15 285 | 0 | 15 285 |
47101 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47404 | 0 | 85 039 | 85 039 | 144 691 | 259 905 | 404 596 | 144 691 | 300 289 | 444 980 | 0 | 44 655 | 44 655 |
47408 | 0 | 0 | 0 | 168 131 | 145 290 | 313 421 | 168 131 | 145 290 | 313 421 | 0 | 0 | 0 |
47415 | 2 955 | 0 | 2 955 | 2 703 | 0 | 2 703 | 851 | 0 | 851 | 4 807 | 0 | 4 807 |
47423 | 335 609 | 61 | 335 670 | 1 575 646 | 3 | 1 575 649 | 1 577 670 | 3 | 1 577 673 | 333 585 | 61 | 333 646 |
47427 | 324 239 | 0 | 324 239 | 704 309 | 0 | 704 309 | 682 008 | 0 | 682 008 | 346 540 | 0 | 346 540 |
47801 | 34 653 | 0 | 34 653 | 0 | 0 | 0 | 103 | 0 | 103 | 34 550 | 0 | 34 550 |
50305 | 2 163 035 | 0 | 2 163 035 | 16 690 | 0 | 16 690 | 9 350 | 0 | 9 350 | 2 170 375 | 0 | 2 170 375 |
50308 | 0 | 2 912 412 | 2 912 412 | 0 | 141 288 | 141 288 | 0 | 207 941 | 207 941 | 0 | 2 845 759 | 2 845 759 |
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 |
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 | 121 506 | 0 | 121 506 | 0 | 0 | 0 | 0 | 0 | 0 | 121 506 | 0 | 121 506 |
52601 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
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 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 214 035 | 0 | 214 035 |
60204 | 0 | 169 | 169 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 167 | 167 |
60302 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60306 | 132 | 0 | 132 | 45 | 0 | 45 | 152 | 0 | 152 | 25 | 0 | 25 |
60308 | 6 679 | 0 | 6 679 | 460 | 62 | 522 | 457 | 31 | 488 | 6 682 | 31 | 6 713 |
60310 | 2 616 | 0 | 2 616 | 21 897 | 0 | 21 897 | 21 910 | 0 | 21 910 | 2 603 | 0 | 2 603 |
60312 | 220 313 | 0 | 220 313 | 161 493 | 0 | 161 493 | 166 375 | 0 | 166 375 | 215 431 | 0 | 215 431 |
60323 | 20 410 | 0 | 20 410 | 82 518 | 0 | 82 518 | 83 439 | 0 | 83 439 | 19 489 | 0 | 19 489 |
60336 | 27 838 | 0 | 27 838 | 9 | 0 | 9 | 0 | 0 | 0 | 27 847 | 0 | 27 847 |
60401 | 2 928 970 | 0 | 2 928 970 | 19 511 | 0 | 19 511 | 231 | 0 | 231 | 2 948 250 | 0 | 2 948 250 |
60415 | 36 725 | 0 | 36 725 | 29 838 | 0 | 29 838 | 20 131 | 0 | 20 131 | 46 432 | 0 | 46 432 |
60901 | 368 176 | 0 | 368 176 | 25 123 | 0 | 25 123 | 0 | 0 | 0 | 393 299 | 0 | 393 299 |
60906 | 49 111 | 0 | 49 111 | 468 | 0 | 468 | 25 123 | 0 | 25 123 | 24 456 | 0 | 24 456 |
61002 | 369 | 0 | 369 | 268 | 0 | 268 | 327 | 0 | 327 | 310 | 0 | 310 |
61008 | 21 700 | 0 | 21 700 | 20 661 | 0 | 20 661 | 25 660 | 0 | 25 660 | 16 701 | 0 | 16 701 |
61009 | 112 701 | 0 | 112 701 | 3 387 | 0 | 3 387 | 7 387 | 0 | 7 387 | 108 701 | 0 | 108 701 |
61010 | 202 | 0 | 202 | 22 | 0 | 22 | 22 | 0 | 22 | 202 | 0 | 202 |
61209 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 4 872 | 0 | 4 872 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61403 | 22 967 | 0 | 22 967 | 14 956 | 0 | 14 956 | 6 846 | 0 | 6 846 | 31 077 | 0 | 31 077 |
61702 | 174 381 | 0 | 174 381 | 0 | 0 | 0 | 0 | 0 | 0 | 174 381 | 0 | 174 381 |
61703 | 103 830 | 0 | 103 830 | 0 | 0 | 0 | 0 | 0 | 0 | 103 830 | 0 | 103 830 |
61907 | 119 941 | 0 | 119 941 | 0 | 0 | 0 | 0 | 0 | 0 | 119 941 | 0 | 119 941 |
62001 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
70606 | 1 756 474 | 0 | 1 756 474 | 1 043 521 | 0 | 1 043 521 | 963 | 0 | 963 | 2 799 032 | 0 | 2 799 032 |
70608 | 742 424 | 0 | 742 424 | 391 862 | 0 | 391 862 | 0 | 0 | 0 | 1 134 286 | 0 | 1 134 286 |
70609 | 340 | 0 | 340 | 910 | 0 | 910 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70610 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 2 041 | 0 | 2 041 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
Итого по активу (баланс) | 84 538 124 | 3 400 383 | 87 938 507 | 831 564 692 | 1 921 786 | 833 486 478 | 828 688 638 | 1 984 424 | 830 673 062 | 87 414 178 | 3 337 745 | 90 751 923 |
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 | 4 100 | 0 | 4 100 | 289 | 0 | 289 | 181 | 0 | 181 | 3 992 | 0 | 3 992 |
30226 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
30232 | 117 084 | 47 | 117 131 | 82 353 447 | 2 930 | 82 356 377 | 82 333 054 | 2 929 | 82 335 983 | 96 691 | 46 | 96 737 |
30601 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 37 | 0 | 37 |
30606 | 0 | 520 603 | 520 603 | 0 | 37 170 | 37 170 | 0 | 23 159 | 23 159 | 0 | 506 592 | 506 592 |
31206 | 1 656 000 | 0 | 1 656 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 1 609 000 | 0 | 1 609 000 |
31207 | 40 933 | 0 | 40 933 | 0 | 0 | 0 | 0 | 0 | 0 | 40 933 | 0 | 40 933 |
31302 | 0 | 0 | 0 | 570 000 | 57 023 | 627 023 | 570 000 | 57 023 | 627 023 | 0 | 0 | 0 |
31303 | 0 | 115 874 | 115 874 | 570 000 | 174 543 | 744 543 | 1 120 000 | 115 047 | 1 235 047 | 550 000 | 56 378 | 606 378 |
31304 | 0 | 0 | 0 | 570 000 | 121 500 | 691 500 | 570 000 | 177 878 | 747 878 | 0 | 56 378 | 56 378 |
31305 | 0 | 0 | 0 | 0 | 57 724 | 57 724 | 0 | 57 724 | 57 724 | 0 | 0 | 0 |
31309 | 266 414 | 0 | 266 414 | 2 882 | 0 | 2 882 | 57 200 | 0 | 57 200 | 320 732 | 0 | 320 732 |
32015 | 12 500 | 0 | 12 500 | 150 500 | 0 | 150 500 | 147 500 | 0 | 147 500 | 9 500 | 0 | 9 500 |
40116 | 7 790 | 0 | 7 790 | 461 849 | 0 | 461 849 | 458 370 | 0 | 458 370 | 4 311 | 0 | 4 311 |
405 | 1 543 920 | 146 | 1 544 066 | 5 955 947 | 10 | 5 955 957 | 6 304 580 | 6 | 6 304 586 | 1 892 553 | 142 | 1 892 695 |
406 | 1 590 093 | 64 | 1 590 157 | 4 481 823 | 8 | 4 481 831 | 4 571 075 | 3 | 4 571 078 | 1 679 345 | 59 | 1 679 404 |
407 | 11 842 315 | 131 887 | 11 974 202 | 43 696 030 | 39 570 | 43 735 600 | 42 538 018 | 35 987 | 42 574 005 | 10 684 303 | 128 304 | 10 812 607 |
408.1 | 1 771 513 | 5 813 | 1 777 326 | 9 066 724 | 417 | 9 067 141 | 9 098 914 | 258 | 9 099 172 | 1 803 703 | 5 654 | 1 809 357 |
408.2 | 16 205 317 | 165 138 | 16 370 455 | 21 246 651 | 102 092 | 21 348 743 | 21 833 362 | 91 552 | 21 924 914 | 16 792 028 | 154 598 | 16 946 626 |
40901 | 98 570 | 0 | 98 570 | 58 053 | 0 | 58 053 | 124 269 | 0 | 124 269 | 164 786 | 0 | 164 786 |
40905 | 3 021 | 139 | 3 160 | 20 954 | 78 | 21 032 | 20 846 | 74 | 20 920 | 2 913 | 135 | 3 048 |
40906 | 206 | 0 | 206 | 7 113 | 0 | 7 113 | 7 131 | 0 | 7 131 | 224 | 0 | 224 |
40909 | 0 | 0 | 0 | 484 | 185 | 669 | 484 | 185 | 669 | 0 | 0 | 0 |
40910 | 17 | 0 | 17 | 1 258 | 23 | 1 281 | 1 243 | 23 | 1 266 | 2 | 0 | 2 |
40911 | 1 370 | 0 | 1 370 | 2 061 527 | 0 | 2 061 527 | 2 060 394 | 0 | 2 060 394 | 237 | 0 | 237 |
40912 | 0 | 0 | 0 | 11 927 | 2 487 | 14 414 | 11 927 | 2 487 | 14 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 405 | 394 | 6 799 | 6 405 | 394 | 6 799 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41902 | 16 800 | 0 | 16 800 | 28 600 | 0 | 28 600 | 19 800 | 0 | 19 800 | 8 000 | 0 | 8 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 57 000 | 0 | 57 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 57 000 | 0 | 57 000 |
42005 | 121 025 | 0 | 121 025 | 0 | 0 | 0 | 0 | 0 | 0 | 121 025 | 0 | 121 025 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 20 | 0 | 20 | 180 | 0 | 180 |
42102 | 226 700 | 0 | 226 700 | 1 950 020 | 0 | 1 950 020 | 2 145 320 | 0 | 2 145 320 | 422 000 | 0 | 422 000 |
42103 | 581 720 | 0 | 581 720 | 548 670 | 0 | 548 670 | 407 900 | 0 | 407 900 | 440 950 | 0 | 440 950 |
42104 | 239 822 | 0 | 239 822 | 77 100 | 0 | 77 100 | 165 735 | 0 | 165 735 | 328 457 | 0 | 328 457 |
42105 | 576 592 | 28 969 | 605 561 | 57 620 | 29 455 | 87 075 | 98 330 | 486 | 98 816 | 617 302 | 0 | 617 302 |
42106 | 11 120 | 0 | 11 120 | 0 | 1 782 | 1 782 | 5 000 | 29 971 | 34 971 | 16 120 | 28 189 | 44 309 |
42109 | 0 | 0 | 0 | 22 218 | 0 | 22 218 | 36 638 | 0 | 36 638 | 14 420 | 0 | 14 420 |
42110 | 6 578 | 0 | 6 578 | 6 578 | 0 | 6 578 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 |
42111 | 6 500 | 0 | 6 500 | 1 400 | 0 | 1 400 | 2 000 | 0 | 2 000 | 7 100 | 0 | 7 100 |
42112 | 10 845 | 0 | 10 845 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 845 | 0 | 9 845 |
42113 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42203 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 1 152 | 0 | 1 152 | 443 | 0 | 443 | 0 | 0 | 0 | 709 | 0 | 709 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 399 542 | 27 714 | 427 256 | 94 523 | 2 369 | 96 892 | 122 174 | 2 232 | 124 406 | 427 193 | 27 577 | 454 770 |
42304 | 552 093 | 38 139 | 590 232 | 274 860 | 15 958 | 290 818 | 173 911 | 13 595 | 187 506 | 451 144 | 35 776 | 486 920 |
42305 | 3 288 640 | 360 833 | 3 649 473 | 802 304 | 77 832 | 880 136 | 611 393 | 79 506 | 690 899 | 3 097 729 | 362 507 | 3 460 236 |
42306 | 16 055 736 | 1 704 410 | 17 760 146 | 1 239 936 | 239 711 | 1 479 647 | 1 848 865 | 201 822 | 2 050 687 | 16 664 665 | 1 666 521 | 18 331 186 |
42307 | 45 038 | 9 483 | 54 521 | 3 884 | 3 774 | 7 658 | 2 927 | 1 164 | 4 091 | 44 081 | 6 873 | 50 954 |
42315 | 14 | 206 | 220 | 0 | 14 | 14 | 0 | 9 | 9 | 14 | 201 | 215 |
42601 | 10 318 | 4 589 | 14 907 | 5 122 | 436 | 5 558 | 5 405 | 509 | 5 914 | 10 601 | 4 662 | 15 263 |
42604 | 21 461 | 886 | 22 347 | 16 955 | 856 | 17 811 | 14 018 | 1 457 | 15 475 | 18 524 | 1 487 | 20 011 |
42605 | 144 762 | 51 428 | 196 190 | 35 761 | 11 719 | 47 480 | 38 111 | 4 775 | 42 886 | 147 112 | 44 484 | 191 596 |
42606 | 187 278 | 73 305 | 260 583 | 22 980 | 12 759 | 35 739 | 38 047 | 17 370 | 55 417 | 202 345 | 77 916 | 280 261 |
42607 | 277 | 5 108 | 5 385 | 0 | 365 | 365 | 0 | 230 | 230 | 277 | 4 973 | 5 250 |
44915 | 11 720 | 0 | 11 720 | 1 687 | 0 | 1 687 | 2 596 | 0 | 2 596 | 12 629 | 0 | 12 629 |
45115 | 9 340 | 0 | 9 340 | 9 989 | 0 | 9 989 | 7 037 | 0 | 7 037 | 6 388 | 0 | 6 388 |
45215 | 588 961 | 0 | 588 961 | 42 126 | 0 | 42 126 | 37 853 | 0 | 37 853 | 584 688 | 0 | 584 688 |
45415 | 3 205 | 0 | 3 205 | 875 | 0 | 875 | 1 108 | 0 | 1 108 | 3 438 | 0 | 3 438 |
45515 | 236 368 | 0 | 236 368 | 66 083 | 0 | 66 083 | 83 564 | 0 | 83 564 | 253 849 | 0 | 253 849 |
45715 | 177 | 0 | 177 | 9 | 0 | 9 | 0 | 0 | 0 | 168 | 0 | 168 |
45818 | 113 326 | 0 | 113 326 | 8 557 | 0 | 8 557 | 25 755 | 0 | 25 755 | 130 524 | 0 | 130 524 |
45918 | 7 876 | 0 | 7 876 | 1 671 | 0 | 1 671 | 2 521 | 0 | 2 521 | 8 726 | 0 | 8 726 |
47403 | 0 | 0 | 0 | 105 291 | 181 570 | 286 861 | 105 291 | 181 570 | 286 861 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 069 | 204 904 | 312 973 | 108 069 | 204 904 | 312 973 | 0 | 0 | 0 |
47411 | 50 391 | 1 221 | 51 612 | 144 874 | 2 014 | 146 888 | 156 189 | 2 188 | 158 377 | 61 706 | 1 395 | 63 101 |
47416 | 4 459 | 133 | 4 592 | 74 399 | 9 | 74 408 | 74 342 | 6 | 74 348 | 4 402 | 130 | 4 532 |
47422 | 7 487 | 120 462 | 127 949 | 1 970 144 | 8 601 | 1 978 745 | 1 971 230 | 5 359 | 1 976 589 | 8 573 | 117 220 | 125 793 |
47425 | 357 597 | 0 | 357 597 | 54 533 | 0 | 54 533 | 51 623 | 0 | 51 623 | 354 687 | 0 | 354 687 |
47426 | 33 659 | 96 | 33 755 | 38 716 | 148 | 38 864 | 41 686 | 70 | 41 756 | 36 629 | 18 | 36 647 |
47804 | 537 | 0 | 537 | 18 | 0 | 18 | 318 | 0 | 318 | 837 | 0 | 837 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 772 504 | 0 | 772 504 |
52305 | 12 097 | 0 | 12 097 | 0 | 0 | 0 | 0 | 0 | 0 | 12 097 | 0 | 12 097 |
52306 | 85 186 | 0 | 85 186 | 0 | 0 | 0 | 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 |
52501 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 269 | 0 | 269 | 1 323 | 0 | 1 323 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 255 | 0 | 255 | 30 401 | 0 | 30 401 | 34 385 | 0 | 34 385 | 4 239 | 0 | 4 239 |
60305 | 166 115 | 0 | 166 115 | 183 375 | 0 | 183 375 | 194 860 | 0 | 194 860 | 177 600 | 0 | 177 600 |
60307 | 0 | 0 | 0 | 422 | 0 | 422 | 423 | 0 | 423 | 1 | 0 | 1 |
60309 | 12 297 | 0 | 12 297 | 16 959 | 0 | 16 959 | 15 173 | 0 | 15 173 | 10 511 | 0 | 10 511 |
60311 | 44 855 | 0 | 44 855 | 87 160 | 0 | 87 160 | 67 730 | 0 | 67 730 | 25 425 | 0 | 25 425 |
60313 | 128 | 11 094 | 11 222 | 6 | 795 | 801 | 6 | 511 | 517 | 128 | 10 810 | 10 938 |
60322 | 3 609 | 3 | 3 612 | 8 278 | 3 | 8 281 | 7 796 | 0 | 7 796 | 3 127 | 0 | 3 127 |
60324 | 69 322 | 0 | 69 322 | 23 765 | 0 | 23 765 | 34 801 | 0 | 34 801 | 80 358 | 0 | 80 358 |
60335 | 15 690 | 0 | 15 690 | 19 357 | 0 | 19 357 | 19 981 | 0 | 19 981 | 16 314 | 0 | 16 314 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 075 | 0 | 5 075 |
60414 | 260 188 | 0 | 260 188 | 118 | 0 | 118 | 17 228 | 0 | 17 228 | 277 298 | 0 | 277 298 |
60903 | 77 568 | 0 | 77 568 | 0 | 0 | 0 | 6 717 | 0 | 6 717 | 84 285 | 0 | 84 285 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 |
70601 | 2 340 055 | 0 | 2 340 055 | 529 | 0 | 529 | 1 373 869 | 0 | 1 373 869 | 3 713 395 | 0 | 3 713 395 |
70603 | 741 828 | 0 | 741 828 | 0 | 0 | 0 | 391 326 | 0 | 391 326 | 1 133 154 | 0 | 1 133 154 |
70604 | 432 | 0 | 432 | 0 | 0 | 0 | 365 | 0 | 365 | 797 | 0 | 797 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
70801 | 592 964 | 0 | 592 964 | 0 | 0 | 0 | 0 | 0 | 0 | 592 964 | 0 | 592 964 |
Итого по пассиву (баланс) | 84 560 717 | 3 377 790 | 87 938 507 | 179 582 195 | 1 391 228 | 180 973 423 | 182 474 376 | 1 312 463 | 183 786 839 | 87 452 898 | 3 299 025 | 90 751 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 668 643 | 0 | 668 643 | 0 | 0 | 0 | 41 360 | 0 | 41 360 | 627 283 | 0 | 627 283 |
90901 | 26 029 | 0 | 26 029 | 11 525 | 0 | 11 525 | 645 | 0 | 645 | 36 909 | 0 | 36 909 |
90902 | 4 710 198 | 293 | 4 710 491 | 496 207 | 17 | 496 224 | 182 668 | 25 | 182 693 | 5 023 737 | 285 | 5 024 022 |
90907 | 98 570 | 0 | 98 570 | 124 269 | 0 | 124 269 | 58 053 | 0 | 58 053 | 164 786 | 0 | 164 786 |
90909 | 2 070 | 0 | 2 070 | 38 | 0 | 38 | 102 | 0 | 102 | 2 006 | 0 | 2 006 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 1 045 | 0 | 1 045 | 3 786 | 0 | 3 786 | 3 058 | 0 | 3 058 | 1 773 | 0 | 1 773 |
91203 | 101 | 0 | 101 | 3 024 | 0 | 3 024 | 2 912 | 0 | 2 912 | 213 | 0 | 213 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 58 053 | 0 | 58 053 | 58 053 | 0 | 58 053 | 0 | 0 | 0 |
91412 | 1 952 448 | 0 | 1 952 448 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 1 949 666 | 0 | 1 949 666 |
91414 | 122 131 373 | 0 | 122 131 373 | 1 652 282 | 0 | 1 652 282 | 1 118 693 | 0 | 1 118 693 | 122 664 962 | 0 | 122 664 962 |
91418 | 34 653 | 0 | 34 653 | 0 | 0 | 0 | 103 | 0 | 103 | 34 550 | 0 | 34 550 |
91501 | 18 121 | 0 | 18 121 | 0 | 0 | 0 | 0 | 0 | 0 | 18 121 | 0 | 18 121 |
91502 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91604 | 33 851 | 0 | 33 851 | 22 272 | 0 | 22 272 | 13 669 | 0 | 13 669 | 42 454 | 0 | 42 454 |
91606 | 66 800 | 0 | 66 800 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 72 653 | 0 | 72 653 |
99998 | 62 838 665 | 0 | 62 838 665 | 5 198 688 | 0 | 5 198 688 | 7 497 502 | 0 | 7 497 502 | 60 539 851 | 0 | 60 539 851 |
Итого по активу (баланс) | 192 583 091 | 293 | 192 583 384 | 7 575 997 | 23 | 7 576 020 | 8 979 601 | 25 | 8 979 626 | 191 179 487 | 291 | 191 179 778 |
Пассив | ||||||||||||
91311 | 4 221 442 | 0 | 4 221 442 | 59 329 | 0 | 59 329 | 216 402 | 0 | 216 402 | 4 378 515 | 0 | 4 378 515 |
91312 | 19 964 981 | 0 | 19 964 981 | 237 693 | 0 | 237 693 | 467 503 | 0 | 467 503 | 20 194 791 | 0 | 20 194 791 |
91314 | 818 752 | 0 | 818 752 | 0 | 0 | 0 | 14 805 | 0 | 14 805 | 833 557 | 0 | 833 557 |
91315 | 6 026 020 | 0 | 6 026 020 | 121 623 | 0 | 121 623 | 128 833 | 0 | 128 833 | 6 033 230 | 0 | 6 033 230 |
91316 | 23 967 950 | 0 | 23 967 950 | 2 965 721 | 0 | 2 965 721 | 222 859 | 0 | 222 859 | 21 225 088 | 0 | 21 225 088 |
91317 | 4 859 005 | 0 | 4 859 005 | 3 757 083 | 0 | 3 757 083 | 3 431 349 | 0 | 3 431 349 | 4 533 271 | 0 | 4 533 271 |
91319 | 1 368 564 | 0 | 1 368 564 | 135 778 | 0 | 135 778 | 606 526 | 0 | 606 526 | 1 839 312 | 0 | 1 839 312 |
91507 | 1 611 951 | 0 | 1 611 951 | 427 626 | 0 | 427 626 | 317 762 | 0 | 317 762 | 1 502 087 | 0 | 1 502 087 |
99999 | 129 744 719 | 0 | 129 744 719 | 1 475 807 | 0 | 1 475 807 | 2 371 015 | 0 | 2 371 015 | 130 639 927 | 0 | 130 639 927 |
Итого по пассиву (баланс) | 192 583 384 | 0 | 192 583 384 | 9 180 660 | 0 | 9 180 660 | 7 777 054 | 0 | 7 777 054 | 191 179 778 | 0 | 191 179 778 |
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 | 23 440 | 0 | 23 440 | 23 440 | 0 | 23 440 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 440 | 0 | 23 440 | 23 440 | 0 | 23 440 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 164 687 | 18 604 | 183 291 | 138 578 | 18 604 | 157 182 | 26 109 | 0 | 26 109 |
99996 | 0 | 0 | 0 | 207 381 | 0 | 207 381 | 181 168 | 0 | 181 168 | 26 213 | 0 | 26 213 |
Итого по активу (баланс) | 0 | 0 | 0 | 418 948 | 18 604 | 437 552 | 366 626 | 18 604 | 385 230 | 52 322 | 0 | 52 322 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 23 564 | 23 564 | 0 | 23 564 | 23 564 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 23 564 | 23 564 | 0 | 23 564 | 23 564 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 157 604 | 157 604 | 0 | 183 817 | 183 817 | 0 | 26 213 | 26 213 |
99997 | 0 | 0 | 0 | 180 621 | 0 | 180 621 | 206 730 | 0 | 206 730 | 26 109 | 0 | 26 109 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 180 621 | 204 732 | 385 353 | 206 730 | 230 945 | 437 675 | 26 109 | 26 213 | 52 322 |
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