Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 839 343 | 331 286 | 2 170 629 | 39 130 271 | 897 554 | 40 027 825 | 37 995 976 | 884 885 | 38 880 861 | 2 973 638 | 343 955 | 3 317 593 |
20208 | 2 121 804 | 0 | 2 121 804 | 24 582 365 | 0 | 24 582 365 | 24 771 424 | 0 | 24 771 424 | 1 932 745 | 0 | 1 932 745 |
20209 | 201 | 0 | 201 | 28 140 796 | 510 603 | 28 651 399 | 28 140 749 | 510 603 | 28 651 352 | 248 | 0 | 248 |
20302 | 0 | 2 664 | 2 664 | 0 | 256 | 256 | 0 | 171 | 171 | 0 | 2 749 | 2 749 |
20305 | 0 | 1 | 1 | 0 | 4 003 | 4 003 | 0 | 3 973 | 3 973 | 0 | 31 | 31 |
20308 | 0 | 5 924 | 5 924 | 0 | 5 099 | 5 099 | 0 | 8 192 | 8 192 | 0 | 2 831 | 2 831 |
30102 | 2 004 210 | 0 | 2 004 210 | 305 770 305 | 0 | 305 770 305 | 306 415 761 | 0 | 306 415 761 | 1 358 754 | 0 | 1 358 754 |
30110 | 27 158 | 1 259 | 28 417 | 57 740 737 | 3 650 | 57 744 387 | 57 715 881 | 2 437 | 57 718 318 | 52 014 | 2 472 | 54 486 |
30114 | 0 | 62 901 | 62 901 | 0 | 6 042 | 6 042 | 0 | 2 003 | 2 003 | 0 | 66 940 | 66 940 |
30202 | 425 992 | 0 | 425 992 | 16 737 | 0 | 16 737 | 0 | 0 | 0 | 442 729 | 0 | 442 729 |
30204 | 40 299 | 0 | 40 299 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 41 854 | 0 | 41 854 |
30210 | 0 | 0 | 0 | 400 140 | 0 | 400 140 | 400 140 | 0 | 400 140 | 0 | 0 | 0 |
30233 | 235 227 | 1 | 235 228 | 7 827 940 | 3 350 | 7 831 290 | 7 694 050 | 3 350 | 7 697 400 | 369 117 | 1 | 369 118 |
30413 | 1 830 | 0 | 1 830 | 6 596 560 | 0 | 6 596 560 | 6 598 364 | 0 | 6 598 364 | 26 | 0 | 26 |
30424 | 33 981 | 0 | 33 981 | 3 693 281 | 0 | 3 693 281 | 3 711 582 | 0 | 3 711 582 | 15 680 | 0 | 15 680 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31903 | 13 408 260 | 0 | 13 408 260 | 55 311 000 | 0 | 55 311 000 | 52 719 260 | 0 | 52 719 260 | 16 000 000 | 0 | 16 000 000 |
32002 | 12 000 000 | 0 | 12 000 000 | 175 850 000 | 0 | 175 850 000 | 187 850 000 | 0 | 187 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 57 300 000 | 0 | 57 300 000 | 43 600 000 | 0 | 43 600 000 | 13 700 000 | 0 | 13 700 000 |
32005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32010 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
44904 | 758 951 | 0 | 758 951 | 698 540 | 0 | 698 540 | 463 550 | 0 | 463 550 | 993 941 | 0 | 993 941 |
44906 | 50 989 | 0 | 50 989 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 10 989 | 0 | 10 989 |
44907 | 139 575 | 0 | 139 575 | 0 | 0 | 0 | 28 075 | 0 | 28 075 | 111 500 | 0 | 111 500 |
44908 | 19 048 | 0 | 19 048 | 0 | 0 | 0 | 397 | 0 | 397 | 18 651 | 0 | 18 651 |
45101 | 136 481 | 0 | 136 481 | 230 016 | 0 | 230 016 | 366 497 | 0 | 366 497 | 0 | 0 | 0 |
45104 | 194 973 | 0 | 194 973 | 510 996 | 0 | 510 996 | 408 544 | 0 | 408 544 | 297 425 | 0 | 297 425 |
45201 | 345 779 | 0 | 345 779 | 725 370 | 0 | 725 370 | 739 607 | 0 | 739 607 | 331 542 | 0 | 331 542 |
45204 | 1 580 909 | 0 | 1 580 909 | 863 662 | 0 | 863 662 | 699 087 | 0 | 699 087 | 1 745 484 | 0 | 1 745 484 |
45205 | 355 079 | 0 | 355 079 | 66 383 | 0 | 66 383 | 78 962 | 0 | 78 962 | 342 500 | 0 | 342 500 |
45206 | 5 293 498 | 0 | 5 293 498 | 2 075 996 | 0 | 2 075 996 | 114 191 | 0 | 114 191 | 7 255 303 | 0 | 7 255 303 |
45207 | 1 118 039 | 0 | 1 118 039 | 150 940 | 0 | 150 940 | 21 451 | 0 | 21 451 | 1 247 528 | 0 | 1 247 528 |
45208 | 19 246 803 | 0 | 19 246 803 | 2 279 458 | 0 | 2 279 458 | 59 264 | 0 | 59 264 | 21 466 997 | 0 | 21 466 997 |
45401 | 3 440 | 0 | 3 440 | 9 248 | 0 | 9 248 | 8 995 | 0 | 8 995 | 3 693 | 0 | 3 693 |
45404 | 10 950 | 0 | 10 950 | 14 293 | 0 | 14 293 | 6 636 | 0 | 6 636 | 18 607 | 0 | 18 607 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 126 440 | 0 | 126 440 | 33 335 | 0 | 33 335 | 25 342 | 0 | 25 342 | 134 433 | 0 | 134 433 |
45407 | 164 026 | 0 | 164 026 | 18 910 | 0 | 18 910 | 11 049 | 0 | 11 049 | 171 887 | 0 | 171 887 |
45408 | 206 729 | 0 | 206 729 | 52 866 | 0 | 52 866 | 4 644 | 0 | 4 644 | 254 951 | 0 | 254 951 |
45502 | 45 700 | 0 | 45 700 | 48 819 | 0 | 48 819 | 45 700 | 0 | 45 700 | 48 819 | 0 | 48 819 |
45503 | 3 | 0 | 3 | 93 | 0 | 93 | 32 | 0 | 32 | 64 | 0 | 64 |
45504 | 2 356 | 0 | 2 356 | 1 707 | 0 | 1 707 | 1 378 | 0 | 1 378 | 2 685 | 0 | 2 685 |
45505 | 215 451 | 0 | 215 451 | 44 832 | 0 | 44 832 | 42 034 | 0 | 42 034 | 218 249 | 0 | 218 249 |
45506 | 2 643 381 | 0 | 2 643 381 | 211 409 | 0 | 211 409 | 240 350 | 0 | 240 350 | 2 614 440 | 0 | 2 614 440 |
45507 | 7 486 744 | 0 | 7 486 744 | 557 969 | 0 | 557 969 | 259 617 | 0 | 259 617 | 7 785 096 | 0 | 7 785 096 |
45508 | 868 297 | 0 | 868 297 | 400 871 | 0 | 400 871 | 341 600 | 0 | 341 600 | 927 568 | 0 | 927 568 |
45509 | 112 | 0 | 112 | 32 448 | 0 | 32 448 | 32 514 | 0 | 32 514 | 46 | 0 | 46 |
45706 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 32 | 0 | 32 | 1 099 | 0 | 1 099 |
45708 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45812 | 62 649 | 0 | 62 649 | 36 482 | 0 | 36 482 | 1 960 | 0 | 1 960 | 97 171 | 0 | 97 171 |
45814 | 1 656 | 0 | 1 656 | 764 | 0 | 764 | 605 | 0 | 605 | 1 815 | 0 | 1 815 |
45815 | 141 676 | 0 | 141 676 | 48 892 | 0 | 48 892 | 45 524 | 0 | 45 524 | 145 044 | 0 | 145 044 |
45912 | 469 | 0 | 469 | 3 708 | 0 | 3 708 | 212 | 0 | 212 | 3 965 | 0 | 3 965 |
45914 | 41 | 0 | 41 | 78 | 0 | 78 | 67 | 0 | 67 | 52 | 0 | 52 |
45915 | 17 819 | 0 | 17 819 | 18 450 | 0 | 18 450 | 17 404 | 0 | 17 404 | 18 865 | 0 | 18 865 |
47101 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47404 | 0 | 102 730 | 102 730 | 118 747 | 87 904 | 206 651 | 118 747 | 121 417 | 240 164 | 0 | 69 217 | 69 217 |
47408 | 0 | 0 | 0 | 541 663 | 83 712 | 625 375 | 541 663 | 83 712 | 625 375 | 0 | 0 | 0 |
47415 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 3 276 | 0 | 3 276 |
47423 | 61 463 | 63 | 61 526 | 1 835 425 | 6 | 1 835 431 | 1 838 877 | 2 | 1 838 879 | 58 011 | 67 | 58 078 |
47427 | 723 975 | 0 | 723 975 | 737 897 | 0 | 737 897 | 760 952 | 0 | 760 952 | 700 920 | 0 | 700 920 |
47801 | 34 179 | 0 | 34 179 | 17 106 | 0 | 17 106 | 119 | 0 | 119 | 51 166 | 0 | 51 166 |
50107 | 236 | 0 | 236 | 424 785 | 0 | 424 785 | 227 | 0 | 227 | 424 794 | 0 | 424 794 |
50121 | 0 | 0 | 0 | 952 | 0 | 952 | 240 | 0 | 240 | 712 | 0 | 712 |
50305 | 1 962 232 | 0 | 1 962 232 | 8 210 | 0 | 8 210 | 1 584 489 | 0 | 1 584 489 | 385 953 | 0 | 385 953 |
50308 | 0 | 2 875 914 | 2 875 914 | 0 | 250 591 | 250 591 | 0 | 107 975 | 107 975 | 0 | 3 018 530 | 3 018 530 |
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 | 35 771 | 0 | 35 771 | 0 | 0 | 0 | 0 | 0 | 0 | 35 771 | 0 | 35 771 |
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 | 214 035 | 0 | 214 035 | 0 | 0 | 0 | 0 | 0 | 0 | 214 035 | 0 | 214 035 |
60204 | 0 | 173 | 173 | 0 | 18 | 18 | 0 | 5 | 5 | 0 | 186 | 186 |
60302 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60306 | 19 | 0 | 19 | 11 | 0 | 11 | 26 | 0 | 26 | 4 | 0 | 4 |
60308 | 6 608 | 31 | 6 639 | 1 103 | 176 | 1 279 | 1 231 | 176 | 1 407 | 6 480 | 31 | 6 511 |
60310 | 2 601 | 0 | 2 601 | 15 929 | 0 | 15 929 | 15 779 | 0 | 15 779 | 2 751 | 0 | 2 751 |
60312 | 214 395 | 0 | 214 395 | 158 711 | 0 | 158 711 | 198 673 | 0 | 198 673 | 174 433 | 0 | 174 433 |
60314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60323 | 17 264 | 0 | 17 264 | 31 596 | 0 | 31 596 | 31 479 | 0 | 31 479 | 17 381 | 0 | 17 381 |
60336 | 27 831 | 0 | 27 831 | 15 | 0 | 15 | 6 | 0 | 6 | 27 840 | 0 | 27 840 |
60401 | 3 012 062 | 0 | 3 012 062 | 33 264 | 0 | 33 264 | 42 | 0 | 42 | 3 045 284 | 0 | 3 045 284 |
60415 | 46 904 | 0 | 46 904 | 23 768 | 0 | 23 768 | 33 264 | 0 | 33 264 | 37 408 | 0 | 37 408 |
60901 | 421 722 | 0 | 421 722 | 28 727 | 0 | 28 727 | 0 | 0 | 0 | 450 449 | 0 | 450 449 |
60906 | 11 817 | 0 | 11 817 | 17 573 | 0 | 17 573 | 28 727 | 0 | 28 727 | 663 | 0 | 663 |
61002 | 2 056 | 0 | 2 056 | 966 | 0 | 966 | 453 | 0 | 453 | 2 569 | 0 | 2 569 |
61008 | 17 215 | 0 | 17 215 | 19 637 | 0 | 19 637 | 19 422 | 0 | 19 422 | 17 430 | 0 | 17 430 |
61009 | 97 434 | 0 | 97 434 | 2 745 | 0 | 2 745 | 13 050 | 0 | 13 050 | 87 129 | 0 | 87 129 |
61010 | 200 | 0 | 200 | 9 | 0 | 9 | 9 | 0 | 9 | 200 | 0 | 200 |
61209 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 7 660 | 0 | 7 660 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 584 519 | 0 | 1 584 519 | 1 584 519 | 0 | 1 584 519 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61403 | 19 915 | 0 | 19 915 | 15 985 | 0 | 15 985 | 5 858 | 0 | 5 858 | 30 042 | 0 | 30 042 |
61702 | 156 091 | 0 | 156 091 | 0 | 0 | 0 | 0 | 0 | 0 | 156 091 | 0 | 156 091 |
61703 | 5 987 | 0 | 5 987 | 0 | 0 | 0 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
61907 | 119 941 | 0 | 119 941 | 0 | 0 | 0 | 0 | 0 | 0 | 119 941 | 0 | 119 941 |
70606 | 5 214 536 | 0 | 5 214 536 | 1 001 031 | 0 | 1 001 031 | 175 | 0 | 175 | 6 215 392 | 0 | 6 215 392 |
70607 | 0 | 0 | 0 | 507 | 0 | 507 | 165 | 0 | 165 | 342 | 0 | 342 |
70608 | 1 981 886 | 0 | 1 981 886 | 407 666 | 0 | 407 666 | 0 | 0 | 0 | 2 389 552 | 0 | 2 389 552 |
70609 | 1 026 | 0 | 1 026 | 171 | 0 | 171 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
70610 | 67 | 0 | 67 | 26 | 0 | 26 | 0 | 0 | 0 | 93 | 0 | 93 |
70611 | 170 900 | 0 | 170 900 | 34 438 | 0 | 34 438 | 0 | 0 | 0 | 205 338 | 0 | 205 338 |
70616 | 116 135 | 0 | 116 135 | 0 | 0 | 0 | 0 | 0 | 0 | 116 135 | 0 | 116 135 |
Итого по активу (баланс) | 94 082 124 | 3 382 947 | 97 465 071 | 778 572 213 | 1 852 964 | 780 425 177 | 773 505 568 | 1 728 901 | 775 234 469 | 99 148 769 | 3 507 010 | 102 655 779 |
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 | 4 135 | 0 | 4 135 | 546 | 0 | 546 | 867 | 0 | 867 | 4 456 | 0 | 4 456 |
30226 | 49 | 0 | 49 | 304 | 0 | 304 | 295 | 0 | 295 | 40 | 0 | 40 |
30232 | 76 871 | 0 | 76 871 | 92 491 692 | 3 679 | 92 495 371 | 92 511 938 | 3 679 | 92 515 617 | 97 117 | 0 | 97 117 |
30601 | 588 | 0 | 588 | 116 | 0 | 116 | 50 | 0 | 50 | 522 | 0 | 522 |
30606 | 0 | 507 840 | 507 840 | 0 | 19 066 | 19 066 | 0 | 42 148 | 42 148 | 0 | 530 922 | 530 922 |
31206 | 1 546 000 | 0 | 1 546 000 | 1 546 000 | 0 | 1 546 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 40 933 | 0 | 40 933 | 0 | 0 | 0 | 0 | 0 | 0 | 40 933 | 0 | 40 933 |
31302 | 250 000 | 0 | 250 000 | 11 200 000 | 0 | 11 200 000 | 10 950 000 | 0 | 10 950 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 6 200 000 | 0 | 6 200 000 | 2 500 000 | 0 | 2 500 000 |
31309 | 365 798 | 0 | 365 798 | 11 808 | 0 | 11 808 | 0 | 0 | 0 | 353 990 | 0 | 353 990 |
32015 | 0 | 0 | 0 | 71 500 | 0 | 71 500 | 71 500 | 0 | 71 500 | 0 | 0 | 0 |
40116 | 7 370 | 0 | 7 370 | 562 299 | 0 | 562 299 | 563 769 | 0 | 563 769 | 8 840 | 0 | 8 840 |
405 | 1 621 532 | 143 | 1 621 675 | 5 907 967 | 6 | 5 907 973 | 5 961 492 | 12 | 5 961 504 | 1 675 057 | 149 | 1 675 206 |
406 | 2 517 071 | 61 | 2 517 132 | 4 674 531 | 2 | 4 674 533 | 4 754 720 | 5 | 4 754 725 | 2 597 260 | 64 | 2 597 324 |
407 | 11 771 682 | 124 531 | 11 896 213 | 47 977 612 | 3 860 | 47 981 472 | 47 647 065 | 12 229 | 47 659 294 | 11 441 135 | 132 900 | 11 574 035 |
408.1 | 1 944 595 | 5 668 | 1 950 263 | 9 207 356 | 214 | 9 207 570 | 9 496 342 | 471 | 9 496 813 | 2 233 581 | 5 925 | 2 239 506 |
408.2 | 16 708 180 | 197 133 | 16 905 313 | 22 323 774 | 116 345 | 22 440 119 | 24 073 254 | 145 787 | 24 219 041 | 18 457 660 | 226 575 | 18 684 235 |
40901 | 198 386 | 0 | 198 386 | 152 376 | 0 | 152 376 | 155 710 | 0 | 155 710 | 201 720 | 0 | 201 720 |
40902 | 4 400 | 0 | 4 400 | 6 965 | 0 | 6 965 | 3 165 | 0 | 3 165 | 600 | 0 | 600 |
40905 | 3 188 | 0 | 3 188 | 26 048 | 3 180 | 29 228 | 25 974 | 3 180 | 29 154 | 3 114 | 0 | 3 114 |
40906 | 201 | 0 | 201 | 6 780 | 0 | 6 780 | 6 827 | 0 | 6 827 | 248 | 0 | 248 |
40909 | 0 | 0 | 0 | 414 | 56 | 470 | 435 | 56 | 491 | 21 | 0 | 21 |
40910 | 2 | 0 | 2 | 1 854 | 99 | 1 953 | 1 854 | 99 | 1 953 | 2 | 0 | 2 |
40911 | 342 | 0 | 342 | 1 811 019 | 0 | 1 811 019 | 1 811 185 | 0 | 1 811 185 | 508 | 0 | 508 |
40912 | 0 | 0 | 0 | 14 933 | 2 845 | 17 778 | 14 933 | 2 845 | 17 778 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 941 | 777 | 11 718 | 10 941 | 777 | 11 718 | 0 | 0 | 0 |
41704 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41705 | 74 998 | 0 | 74 998 | 0 | 0 | 0 | 0 | 0 | 0 | 74 998 | 0 | 74 998 |
41802 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 99 000 | 0 | 99 000 | 30 000 | 0 | 30 000 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 11 200 | 0 | 11 200 |
41902 | 25 600 | 0 | 25 600 | 30 800 | 0 | 30 800 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
41904 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42003 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 121 075 | 0 | 121 075 | 0 | 0 | 0 | 0 | 0 | 0 | 121 075 | 0 | 121 075 |
42006 | 180 | 0 | 180 | 0 | 0 | 0 | 12 467 | 0 | 12 467 | 12 647 | 0 | 12 647 |
42102 | 389 000 | 0 | 389 000 | 1 164 300 | 0 | 1 164 300 | 1 506 904 | 0 | 1 506 904 | 731 604 | 0 | 731 604 |
42103 | 480 680 | 0 | 480 680 | 393 980 | 0 | 393 980 | 353 230 | 0 | 353 230 | 439 930 | 0 | 439 930 |
42104 | 337 814 | 0 | 337 814 | 56 325 | 0 | 56 325 | 38 570 | 0 | 38 570 | 320 059 | 0 | 320 059 |
42105 | 600 215 | 0 | 600 215 | 65 140 | 0 | 65 140 | 47 670 | 0 | 47 670 | 582 745 | 0 | 582 745 |
42106 | 38 720 | 28 258 | 66 978 | 0 | 1 061 | 1 061 | 550 | 2 346 | 2 896 | 39 270 | 29 543 | 68 813 |
42109 | 15 420 | 0 | 15 420 | 15 420 | 0 | 15 420 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 |
42110 | 2 734 | 0 | 2 734 | 2 234 | 0 | 2 234 | 6 485 | 0 | 6 485 | 6 985 | 0 | 6 985 |
42111 | 8 170 | 0 | 8 170 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 8 070 | 0 | 8 070 |
42112 | 8 845 | 0 | 8 845 | 4 645 | 0 | 4 645 | 3 000 | 0 | 3 000 | 7 200 | 0 | 7 200 |
42113 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42203 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 350 | 0 | 350 | 6 050 | 0 | 6 050 |
42205 | 709 | 0 | 709 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 5 509 | 0 | 5 509 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 100 | 0 | 100 | 130 | 0 | 130 |
42301 | 505 851 | 27 843 | 533 694 | 107 709 | 1 620 | 109 329 | 147 156 | 2 904 | 150 060 | 545 298 | 29 127 | 574 425 |
42304 | 444 543 | 40 253 | 484 796 | 188 767 | 13 691 | 202 458 | 260 265 | 11 154 | 271 419 | 516 041 | 37 716 | 553 757 |
42305 | 2 924 817 | 344 185 | 3 269 002 | 752 473 | 83 202 | 835 675 | 593 394 | 74 254 | 667 648 | 2 765 738 | 335 237 | 3 100 975 |
42306 | 17 689 731 | 1 782 664 | 19 472 395 | 2 354 034 | 213 197 | 2 567 231 | 2 757 527 | 259 756 | 3 017 283 | 18 093 224 | 1 829 223 | 19 922 447 |
42307 | 62 954 | 15 900 | 78 854 | 14 251 | 2 064 | 16 315 | 29 568 | 4 763 | 34 331 | 78 271 | 18 599 | 96 870 |
42315 | 14 | 203 | 217 | 0 | 7 | 7 | 0 | 17 | 17 | 14 | 213 | 227 |
42601 | 12 853 | 6 717 | 19 570 | 6 116 | 967 | 7 083 | 5 942 | 994 | 6 936 | 12 679 | 6 744 | 19 423 |
42604 | 29 334 | 4 171 | 33 505 | 13 699 | 1 678 | 15 377 | 15 379 | 1 139 | 16 518 | 31 014 | 3 632 | 34 646 |
42605 | 135 315 | 26 276 | 161 591 | 28 268 | 12 058 | 40 326 | 29 301 | 7 451 | 36 752 | 136 348 | 21 669 | 158 017 |
42606 | 225 847 | 97 518 | 323 365 | 22 910 | 9 036 | 31 946 | 29 902 | 23 439 | 53 341 | 232 839 | 111 921 | 344 760 |
42607 | 1 132 | 7 161 | 8 293 | 13 | 307 | 320 | 1 427 | 1 858 | 3 285 | 2 546 | 8 712 | 11 258 |
44915 | 13 495 | 0 | 13 495 | 1 600 | 0 | 1 600 | 3 186 | 0 | 3 186 | 15 081 | 0 | 15 081 |
45115 | 3 315 | 0 | 3 315 | 7 751 | 0 | 7 751 | 7 410 | 0 | 7 410 | 2 974 | 0 | 2 974 |
45215 | 703 526 | 0 | 703 526 | 35 160 | 0 | 35 160 | 100 641 | 0 | 100 641 | 769 007 | 0 | 769 007 |
45415 | 4 986 | 0 | 4 986 | 1 067 | 0 | 1 067 | 3 209 | 0 | 3 209 | 7 128 | 0 | 7 128 |
45515 | 268 331 | 0 | 268 331 | 64 521 | 0 | 64 521 | 80 563 | 0 | 80 563 | 284 373 | 0 | 284 373 |
45715 | 152 | 0 | 152 | 9 | 0 | 9 | 0 | 0 | 0 | 143 | 0 | 143 |
45818 | 176 948 | 0 | 176 948 | 9 278 | 0 | 9 278 | 21 179 | 0 | 21 179 | 188 849 | 0 | 188 849 |
45918 | 9 500 | 0 | 9 500 | 1 408 | 0 | 1 408 | 2 463 | 0 | 2 463 | 10 555 | 0 | 10 555 |
47403 | 0 | 0 | 0 | 504 956 | 118 839 | 623 795 | 504 956 | 118 839 | 623 795 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 506 373 | 118 839 | 625 212 | 506 373 | 118 839 | 625 212 | 0 | 0 | 0 |
47411 | 62 851 | 1 439 | 64 290 | 160 418 | 2 267 | 162 685 | 155 712 | 2 260 | 157 972 | 58 145 | 1 432 | 59 577 |
47416 | 3 698 | 131 | 3 829 | 57 001 | 5 | 57 006 | 56 053 | 12 | 56 065 | 2 750 | 138 | 2 888 |
47422 | 8 374 | 117 508 | 125 882 | 2 131 647 | 4 411 | 2 136 058 | 2 131 802 | 9 753 | 2 141 555 | 8 529 | 122 850 | 131 379 |
47425 | 456 159 | 0 | 456 159 | 91 418 | 0 | 91 418 | 59 877 | 0 | 59 877 | 424 618 | 0 | 424 618 |
47426 | 34 071 | 59 | 34 130 | 52 500 | 2 | 52 502 | 51 777 | 27 | 51 804 | 33 348 | 84 | 33 432 |
47804 | 834 | 0 | 834 | 637 | 0 | 637 | 458 | 0 | 458 | 655 | 0 | 655 |
50120 | 0 | 0 | 0 | 165 | 0 | 165 | 507 | 0 | 507 | 342 | 0 | 342 |
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 | 686 769 | 0 | 686 769 | 0 | 0 | 0 | 0 | 0 | 0 | 686 769 | 0 | 686 769 |
52305 | 56 621 | 0 | 56 621 | 0 | 0 | 0 | 0 | 0 | 0 | 56 621 | 0 | 56 621 |
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 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 261 | 0 | 261 | 2 116 | 0 | 2 116 |
60206 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
60301 | 262 | 0 | 262 | 58 212 | 0 | 58 212 | 62 778 | 0 | 62 778 | 4 828 | 0 | 4 828 |
60305 | 185 990 | 0 | 185 990 | 188 350 | 0 | 188 350 | 184 596 | 0 | 184 596 | 182 236 | 0 | 182 236 |
60307 | 0 | 0 | 0 | 543 | 0 | 543 | 570 | 0 | 570 | 27 | 0 | 27 |
60309 | 11 803 | 0 | 11 803 | 15 601 | 0 | 15 601 | 15 987 | 0 | 15 987 | 12 189 | 0 | 12 189 |
60311 | 27 027 | 0 | 27 027 | 29 129 | 0 | 29 129 | 27 284 | 0 | 27 284 | 25 182 | 0 | 25 182 |
60313 | 26 | 10 681 | 10 707 | 0 | 399 | 399 | 0 | 912 | 912 | 26 | 11 194 | 11 220 |
60322 | 3 368 | 3 | 3 371 | 12 511 | 173 | 12 684 | 12 004 | 174 | 12 178 | 2 861 | 4 | 2 865 |
60324 | 82 059 | 0 | 82 059 | 26 300 | 0 | 26 300 | 24 583 | 0 | 24 583 | 80 342 | 0 | 80 342 |
60335 | 16 276 | 0 | 16 276 | 18 065 | 0 | 18 065 | 16 919 | 0 | 16 919 | 15 130 | 0 | 15 130 |
60349 | 23 806 | 0 | 23 806 | 0 | 0 | 0 | 523 | 0 | 523 | 24 329 | 0 | 24 329 |
60414 | 312 378 | 0 | 312 378 | 41 | 0 | 41 | 18 238 | 0 | 18 238 | 330 575 | 0 | 330 575 |
60903 | 98 230 | 0 | 98 230 | 0 | 0 | 0 | 7 385 | 0 | 7 385 | 105 615 | 0 | 105 615 |
61304 | 0 | 0 | 0 | 272 | 0 | 272 | 3 011 | 0 | 3 011 | 2 739 | 0 | 2 739 |
70601 | 6 700 723 | 0 | 6 700 723 | 5 223 | 0 | 5 223 | 1 382 929 | 0 | 1 382 929 | 8 078 429 | 0 | 8 078 429 |
70602 | 0 | 0 | 0 | 240 | 0 | 240 | 952 | 0 | 952 | 712 | 0 | 712 |
70603 | 1 992 242 | 0 | 1 992 242 | 0 | 0 | 0 | 408 323 | 0 | 408 323 | 2 400 565 | 0 | 2 400 565 |
70604 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 257 | 0 | 257 | 1 335 | 0 | 1 335 |
70605 | 32 | 0 | 32 | 0 | 0 | 0 | 37 | 0 | 37 | 69 | 0 | 69 |
70613 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70801 | 592 964 | 0 | 592 964 | 0 | 0 | 0 | 0 | 0 | 0 | 592 964 | 0 | 592 964 |
Итого по пассиву (баланс) | 94 118 725 | 3 346 346 | 97 465 071 | 211 008 832 | 733 952 | 211 742 784 | 216 081 313 | 852 179 | 216 933 492 | 99 191 206 | 3 464 573 | 102 655 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 671 807 | 0 | 671 807 | 0 | 0 | 0 | 0 | 0 | 0 | 671 807 | 0 | 671 807 |
90901 | 68 031 | 0 | 68 031 | 29 982 | 0 | 29 982 | 28 931 | 0 | 28 931 | 69 082 | 0 | 69 082 |
90902 | 4 834 743 | 293 | 4 835 036 | 343 427 | 28 | 343 455 | 172 711 | 11 | 172 722 | 5 005 459 | 310 | 5 005 769 |
90907 | 202 786 | 0 | 202 786 | 158 875 | 0 | 158 875 | 159 341 | 0 | 159 341 | 202 320 | 0 | 202 320 |
90909 | 1 936 | 0 | 1 936 | 63 | 0 | 63 | 63 | 0 | 63 | 1 936 | 0 | 1 936 |
91202 | 1 590 | 0 | 1 590 | 1 916 | 0 | 1 916 | 2 105 | 0 | 2 105 | 1 401 | 0 | 1 401 |
91203 | 168 | 0 | 168 | 2 065 | 0 | 2 065 | 2 123 | 0 | 2 123 | 110 | 0 | 110 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 157 644 | 0 | 157 644 | 157 644 | 0 | 157 644 | 0 | 0 | 0 |
91412 | 2 004 001 | 0 | 2 004 001 | 0 | 0 | 0 | 1 841 252 | 0 | 1 841 252 | 162 749 | 0 | 162 749 |
91414 | 142 816 853 | 0 | 142 816 853 | 2 487 162 | 0 | 2 487 162 | 644 673 | 0 | 644 673 | 144 659 342 | 0 | 144 659 342 |
91418 | 34 179 | 0 | 34 179 | 17 106 | 0 | 17 106 | 119 | 0 | 119 | 51 166 | 0 | 51 166 |
91501 | 18 775 | 0 | 18 775 | 0 | 0 | 0 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
91502 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91604 | 59 914 | 0 | 59 914 | 23 750 | 0 | 23 750 | 14 301 | 0 | 14 301 | 69 363 | 0 | 69 363 |
91606 | 82 467 | 0 | 82 467 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 88 131 | 0 | 88 131 |
99998 | 69 813 796 | 0 | 69 813 796 | 7 575 583 | 0 | 7 575 583 | 18 318 777 | 0 | 18 318 777 | 59 070 602 | 0 | 59 070 602 |
Итого по активу (баланс) | 220 611 569 | 293 | 220 611 862 | 10 803 237 | 28 | 10 803 265 | 21 342 041 | 11 | 21 342 052 | 210 072 765 | 310 | 210 073 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 737 | 0 | 16 737 | 16 737 | 0 | 16 737 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
91311 | 4 805 370 | 0 | 4 805 370 | 133 856 | 0 | 133 856 | 329 704 | 0 | 329 704 | 5 001 218 | 0 | 5 001 218 |
91312 | 21 890 494 | 0 | 21 890 494 | 219 740 | 0 | 219 740 | 1 100 185 | 0 | 1 100 185 | 22 770 939 | 0 | 22 770 939 |
91314 | 833 840 | 0 | 833 840 | 871 | 0 | 871 | 6 694 | 0 | 6 694 | 839 663 | 0 | 839 663 |
91315 | 5 374 047 | 0 | 5 374 047 | 708 698 | 0 | 708 698 | 867 226 | 0 | 867 226 | 5 532 575 | 0 | 5 532 575 |
91316 | 18 966 138 | 0 | 18 966 138 | 2 731 258 | 0 | 2 731 258 | 577 373 | 0 | 577 373 | 16 812 253 | 0 | 16 812 253 |
91317 | 13 333 865 | 0 | 13 333 865 | 13 696 925 | 0 | 13 696 925 | 5 060 837 | 0 | 5 060 837 | 4 697 777 | 0 | 4 697 777 |
91319 | 2 670 191 | 0 | 2 670 191 | 1 817 093 | 0 | 1 817 093 | 638 698 | 0 | 638 698 | 1 491 796 | 0 | 1 491 796 |
91507 | 1 939 770 | 0 | 1 939 770 | 128 679 | 0 | 128 679 | 113 209 | 0 | 113 209 | 1 924 300 | 0 | 1 924 300 |
91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 150 798 066 | 0 | 150 798 066 | 2 962 734 | 0 | 2 962 734 | 3 167 141 | 0 | 3 167 141 | 151 002 473 | 0 | 151 002 473 |
Итого по пассиву (баланс) | 220 611 862 | 0 | 220 611 862 | 22 418 146 | 0 | 22 418 146 | 11 879 359 | 0 | 11 879 359 | 210 073 075 | 0 | 210 073 075 |
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 | 20 259 | 0 | 20 259 | 39 324 | 68 025 | 107 349 | 51 025 | 68 025 | 119 050 | 8 558 | 0 | 8 558 |
99996 | 20 102 | 0 | 20 102 | 107 762 | 0 | 107 762 | 119 001 | 0 | 119 001 | 8 863 | 0 | 8 863 |
Итого по активу (баланс) | 40 361 | 0 | 40 361 | 147 086 | 68 025 | 215 111 | 170 026 | 68 025 | 238 051 | 17 421 | 0 | 17 421 |
Пассив | ||||||||||||
96901 | 0 | 20 102 | 20 102 | 67 654 | 51 347 | 119 001 | 67 654 | 40 108 | 107 762 | 0 | 8 863 | 8 863 |
99997 | 20 259 | 0 | 20 259 | 119 050 | 0 | 119 050 | 107 349 | 0 | 107 349 | 8 558 | 0 | 8 558 |
Итого по пассиву (баланс) | 20 259 | 20 102 | 40 361 | 186 704 | 51 347 | 238 051 | 175 003 | 40 108 | 215 111 | 8 558 | 8 863 | 17 421 |
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