Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "НАЦИОНАЛЬНЫЙ ЗАЛОГОВЫЙ БАНК" ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
2944
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 | ||||||||||||
10605 | 234 | 0 | 234 | 315 | 0 | 315 | 260 | 0 | 260 | 289 | 0 | 289 |
20202 | 23 688 | 27 135 | 50 823 | 1 000 709 | 256 188 | 1 256 897 | 985 820 | 256 849 | 1 242 669 | 38 577 | 26 474 | 65 051 |
20207 | 80 | 61 | 141 | 118 011 | 4 863 | 122 874 | 118 067 | 4 861 | 122 928 | 24 | 63 | 87 |
20208 | 15 092 | 2 171 | 17 263 | 98 790 | 7 124 | 105 914 | 98 077 | 7 197 | 105 274 | 15 805 | 2 098 | 17 903 |
20209 | 5 305 | 4 559 | 9 864 | 700 930 | 213 743 | 914 673 | 694 194 | 218 120 | 912 314 | 12 041 | 182 | 12 223 |
20302 | 0 | 3 240 | 3 240 | 0 | 378 | 378 | 0 | 589 | 589 | 0 | 3 029 | 3 029 |
20303 | 0 | 133 | 133 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 132 | 132 |
30102 | 102 763 | 0 | 102 763 | 14 677 789 | 0 | 14 677 789 | 14 707 600 | 0 | 14 707 600 | 72 952 | 0 | 72 952 |
30110 | 21 594 | 9 513 | 31 107 | 430 458 | 4 843 | 435 301 | 432 482 | 6 235 | 438 717 | 19 570 | 8 121 | 27 691 |
30114 | 0 | 85 714 | 85 714 | 0 | 2 758 709 | 2 758 709 | 0 | 2 576 019 | 2 576 019 | 0 | 268 404 | 268 404 |
30202 | 38 137 | 0 | 38 137 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 39 324 | 0 | 39 324 |
30204 | 7 908 | 0 | 7 908 | 152 | 0 | 152 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
30213 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
30221 | 0 | 0 | 0 | 592 300 | 181 448 | 773 748 | 592 300 | 181 448 | 773 748 | 0 | 0 | 0 |
30233 | 3 831 | 0 | 3 831 | 174 706 | 5 388 | 180 094 | 177 503 | 5 388 | 182 891 | 1 034 | 0 | 1 034 |
30302 | 8 384 | 5 232 | 13 616 | 105 111 | 17 953 | 123 064 | 104 874 | 20 851 | 125 725 | 8 621 | 2 334 | 10 955 |
30306 | 421 300 | 2 531 | 423 831 | 313 000 | 65 | 313 065 | 313 300 | 65 | 313 365 | 421 000 | 2 531 | 423 531 |
30402 | 4 213 | 0 | 4 213 | 162 878 | 0 | 162 878 | 163 646 | 0 | 163 646 | 3 445 | 0 | 3 445 |
30404 | 0 | 0 | 0 | 149 064 | 0 | 149 064 | 149 064 | 0 | 149 064 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 186 | 0 | 26 186 | 26 186 | 0 | 26 186 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 1 883 000 | 78 043 | 1 961 043 | 1 883 000 | 78 043 | 1 961 043 | 0 | 0 | 0 |
32003 | 305 000 | 0 | 305 000 | 1 473 000 | 0 | 1 473 000 | 1 578 000 | 0 | 1 578 000 | 200 000 | 0 | 200 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45203 | 161 294 | 0 | 161 294 | 670 404 | 0 | 670 404 | 627 078 | 0 | 627 078 | 204 620 | 0 | 204 620 |
45204 | 67 981 | 0 | 67 981 | 34 136 | 0 | 34 136 | 52 972 | 0 | 52 972 | 49 145 | 0 | 49 145 |
45205 | 119 244 | 41 202 | 160 446 | 8 105 | 9 239 | 17 344 | 12 683 | 12 641 | 25 324 | 114 666 | 37 800 | 152 466 |
45206 | 437 634 | 186 305 | 623 939 | 14 740 | 5 044 | 19 784 | 44 529 | 15 421 | 59 950 | 407 845 | 175 928 | 583 773 |
45207 | 486 803 | 125 779 | 612 582 | 8 199 | 3 480 | 11 679 | 9 080 | 2 994 | 12 074 | 485 922 | 126 265 | 612 187 |
45208 | 0 | 5 439 | 5 439 | 0 | 150 | 150 | 0 | 129 | 129 | 0 | 5 460 | 5 460 |
45406 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 150 | 0 | 150 | 15 450 | 0 | 15 450 |
45407 | 22 000 | 0 | 22 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 32 902 | 4 209 | 37 111 | 90 | 2 036 | 2 126 | 76 | 133 | 209 | 32 916 | 6 112 | 39 028 |
45506 | 25 689 | 534 | 26 223 | 2 548 | 14 | 2 562 | 1 756 | 67 | 1 823 | 26 481 | 481 | 26 962 |
45507 | 3 670 | 14 | 3 684 | 0 | 0 | 0 | 21 | 14 | 35 | 3 649 | 0 | 3 649 |
45509 | 1 898 | 800 | 2 698 | 1 094 | 230 | 1 324 | 793 | 504 | 1 297 | 2 199 | 526 | 2 725 |
45812 | 70 094 | 0 | 70 094 | 10 567 | 0 | 10 567 | 28 183 | 0 | 28 183 | 52 478 | 0 | 52 478 |
45815 | 0 | 1 214 | 1 214 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 1 219 | 1 219 |
45912 | 1 694 | 0 | 1 694 | 16 | 0 | 16 | 12 | 0 | 12 | 1 698 | 0 | 1 698 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 2 522 | 247 | 2 769 | 864 649 | 822 679 | 1 687 328 | 865 666 | 822 679 | 1 688 345 | 1 505 | 247 | 1 752 |
47408 | 0 | 0 | 0 | 3 520 147 | 5 196 228 | 8 716 375 | 3 520 147 | 5 196 228 | 8 716 375 | 0 | 0 | 0 |
47415 | 8 833 | 0 | 8 833 | 1 140 | 0 | 1 140 | 3 978 | 0 | 3 978 | 5 995 | 0 | 5 995 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 7 692 | 267 | 7 959 | 237 052 | 20 908 | 257 960 | 242 199 | 20 907 | 263 106 | 2 545 | 268 | 2 813 |
47427 | 1 985 | 11 | 1 996 | 13 083 | 2 595 | 15 678 | 12 294 | 2 589 | 14 883 | 2 774 | 17 | 2 791 |
50104 | 123 667 | 0 | 123 667 | 679 | 0 | 679 | 40 130 | 0 | 40 130 | 84 216 | 0 | 84 216 |
50106 | 70 605 | 0 | 70 605 | 537 | 0 | 537 | 947 | 0 | 947 | 70 195 | 0 | 70 195 |
50107 | 30 464 | 0 | 30 464 | 307 | 0 | 307 | 0 | 0 | 0 | 30 771 | 0 | 30 771 |
50121 | 503 | 0 | 503 | 225 | 0 | 225 | 68 | 0 | 68 | 660 | 0 | 660 |
50207 | 158 836 | 0 | 158 836 | 21 849 | 0 | 21 849 | 22 560 | 0 | 22 560 | 158 125 | 0 | 158 125 |
50208 | 10 082 | 0 | 10 082 | 91 | 0 | 91 | 0 | 0 | 0 | 10 173 | 0 | 10 173 |
50221 | 419 | 0 | 419 | 114 | 0 | 114 | 109 | 0 | 109 | 424 | 0 | 424 |
50705 | 771 | 0 | 771 | 2 435 | 0 | 2 435 | 3 206 | 0 | 3 206 | 0 | 0 | 0 |
50706 | 2 731 | 0 | 2 731 | 13 903 | 0 | 13 903 | 16 631 | 0 | 16 631 | 3 | 0 | 3 |
50721 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 108 849 | 0 | 108 849 | 59 032 | 0 | 59 032 | 49 817 | 0 | 49 817 |
51403 | 163 125 | 0 | 163 125 | 178 371 | 0 | 178 371 | 197 924 | 0 | 197 924 | 143 572 | 0 | 143 572 |
51404 | 236 080 | 0 | 236 080 | 92 561 | 0 | 92 561 | 185 881 | 0 | 185 881 | 142 760 | 0 | 142 760 |
51405 | 218 972 | 0 | 218 972 | 252 125 | 0 | 252 125 | 193 849 | 0 | 193 849 | 277 248 | 0 | 277 248 |
51406 | 19 288 | 0 | 19 288 | 142 | 0 | 142 | 0 | 0 | 0 | 19 430 | 0 | 19 430 |
52503 | 6 044 | 0 | 6 044 | 301 | 0 | 301 | 3 144 | 0 | 3 144 | 3 201 | 0 | 3 201 |
60202 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
60302 | 10 898 | 0 | 10 898 | 447 | 0 | 447 | 1 275 | 0 | 1 275 | 10 070 | 0 | 10 070 |
60306 | 8 | 0 | 8 | 3 882 | 0 | 3 882 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
60308 | 285 | 0 | 285 | 552 | 0 | 552 | 476 | 0 | 476 | 361 | 0 | 361 |
60310 | 1 725 | 0 | 1 725 | 801 | 0 | 801 | 1 335 | 0 | 1 335 | 1 191 | 0 | 1 191 |
60312 | 7 763 | 0 | 7 763 | 8 459 | 0 | 8 459 | 8 680 | 0 | 8 680 | 7 542 | 0 | 7 542 |
60314 | 7 | 0 | 7 | 0 | 281 | 281 | 2 | 281 | 283 | 5 | 0 | 5 |
60323 | 436 | 7 | 443 | 0 | 0 | 0 | 50 | 0 | 50 | 386 | 7 | 393 |
60401 | 40 830 | 0 | 40 830 | 6 289 | 0 | 6 289 | 707 | 0 | 707 | 46 412 | 0 | 46 412 |
60701 | 5 114 | 0 | 5 114 | 2 186 | 0 | 2 186 | 7 194 | 0 | 7 194 | 106 | 0 | 106 |
60702 | 0 | 0 | 0 | 776 | 0 | 776 | 0 | 0 | 0 | 776 | 0 | 776 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 54 | 0 | 54 | 41 | 0 | 41 | 38 | 0 | 38 | 57 | 0 | 57 |
61008 | 925 | 0 | 925 | 500 | 0 | 500 | 519 | 0 | 519 | 906 | 0 | 906 |
61009 | 472 | 0 | 472 | 412 | 0 | 412 | 316 | 0 | 316 | 568 | 0 | 568 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 718 821 | 0 | 718 821 | 718 821 | 0 | 718 821 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61403 | 5 038 | 0 | 5 038 | 1 169 | 0 | 1 169 | 1 639 | 0 | 1 639 | 4 568 | 0 | 4 568 |
70501 | 5 155 | 0 | 5 155 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 6 422 | 0 | 6 422 |
70502 | 18 436 | 0 | 18 436 | 15 013 | 0 | 15 013 | 33 449 | 0 | 33 449 | 0 | 0 | 0 |
70606 | 516 923 | 0 | 516 923 | 138 030 | 0 | 138 030 | 6 | 0 | 6 | 654 947 | 0 | 654 947 |
70607 | 300 | 0 | 300 | 82 | 0 | 82 | 65 | 0 | 65 | 317 | 0 | 317 |
70608 | 102 809 | 0 | 102 809 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 131 823 | 0 | 131 823 |
70609 | 1 801 | 0 | 1 801 | 670 | 0 | 670 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
Итого по активу (баланс) | 4 291 676 | 506 317 | 4 797 993 | 29 221 961 | 9 591 685 | 38 813 646 | 29 238 938 | 9 430 304 | 38 669 242 | 4 274 699 | 667 698 | 4 942 397 |
Пассив | ||||||||||||
10207 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10602 | 24 480 | 0 | 24 480 | 0 | 0 | 0 | 0 | 0 | 0 | 24 480 | 0 | 24 480 |
10603 | 419 | 0 | 419 | 134 | 0 | 134 | 139 | 0 | 139 | 424 | 0 | 424 |
10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
10801 | 104 556 | 0 | 104 556 | 1 712 | 0 | 1 712 | 51 955 | 0 | 51 955 | 154 799 | 0 | 154 799 |
20309 | 0 | 2 526 | 2 526 | 0 | 293 | 293 | 0 | 284 | 284 | 0 | 2 517 | 2 517 |
30109 | 244 | 7 784 | 8 028 | 241 681 | 193 737 | 435 418 | 241 599 | 190 870 | 432 469 | 162 | 4 917 | 5 079 |
30111 | 232 | 2 | 234 | 56 127 | 0 | 56 127 | 56 937 | 0 | 56 937 | 1 042 | 2 | 1 044 |
30220 | 0 | 0 | 0 | 0 | 18 471 | 18 471 | 0 | 35 357 | 35 357 | 0 | 16 886 | 16 886 |
30223 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 133 021 | 689 | 133 710 | 133 021 | 689 | 133 710 | 0 | 0 | 0 |
30301 | 8 385 | 5 232 | 13 617 | 104 874 | 20 851 | 125 725 | 105 110 | 17 953 | 123 063 | 8 621 | 2 334 | 10 955 |
30305 | 421 300 | 2 531 | 423 831 | 313 300 | 65 | 313 365 | 313 000 | 65 | 313 065 | 421 000 | 2 531 | 423 531 |
30408 | 0 | 0 | 0 | 49 624 | 0 | 49 624 | 49 624 | 0 | 49 624 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 1 086 500 | 700 564 | 1 787 064 | 1 086 500 | 700 564 | 1 787 064 | 0 | 0 | 0 |
31303 | 23 000 | 96 480 | 119 480 | 479 000 | 488 211 | 967 211 | 633 000 | 477 189 | 1 110 189 | 177 000 | 85 458 | 262 458 |
31304 | 100 000 | 23 647 | 123 647 | 150 000 | 88 403 | 238 403 | 150 000 | 64 756 | 214 756 | 100 000 | 0 | 100 000 |
40502 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 5 604 | 0 | 5 604 | 2 871 | 0 | 2 871 | 1 586 | 0 | 1 586 | 4 319 | 0 | 4 319 |
40701 | 49 297 | 0 | 49 297 | 24 754 | 0 | 24 754 | 0 | 0 | 0 | 24 543 | 0 | 24 543 |
40702 | 1 092 694 | 27 302 | 1 119 996 | 13 217 660 | 915 312 | 14 132 972 | 13 279 862 | 897 332 | 14 177 194 | 1 154 896 | 9 322 | 1 164 218 |
40703 | 31 662 | 374 | 32 036 | 15 591 | 2 258 | 17 849 | 13 087 | 3 371 | 16 458 | 29 158 | 1 487 | 30 645 |
40802 | 37 852 | 0 | 37 852 | 196 920 | 472 | 197 392 | 215 805 | 472 | 216 277 | 56 737 | 0 | 56 737 |
40804 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 9 837 | 7 568 | 17 405 | 7 636 | 66 146 | 73 782 | 5 428 | 276 721 | 282 149 | 7 629 | 218 143 | 225 772 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
40815 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 73 446 | 14 212 | 87 658 | 407 606 | 93 308 | 500 914 | 403 496 | 92 614 | 496 110 | 69 336 | 13 518 | 82 854 |
40820 | 6 982 | 295 | 7 277 | 5 159 | 992 | 6 151 | 4 808 | 1 327 | 6 135 | 6 631 | 630 | 7 261 |
40901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
40905 | 0 | 0 | 0 | 16 176 | 0 | 16 176 | 16 176 | 0 | 16 176 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 565 | 2 195 | 3 760 | 1 565 | 2 195 | 3 760 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 80 | 351 | 431 | 80 | 351 | 431 | 0 | 13 | 13 |
40911 | 12 | 0 | 12 | 56 479 | 0 | 56 479 | 56 483 | 0 | 56 483 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 3 004 | 11 224 | 14 228 | 3 004 | 11 224 | 14 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 016 | 6 524 | 8 540 | 2 016 | 6 524 | 8 540 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 48 500 | 2 010 | 50 510 | 0 | 48 | 48 | 0 | 56 | 56 | 48 500 | 2 018 | 50 518 |
42105 | 11 000 | 0 | 11 000 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 |
42106 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 17 650 | 0 | 17 650 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 712 | 3 710 | 6 422 | 7 869 | 8 951 | 16 820 | 7 471 | 8 236 | 15 707 | 2 314 | 2 995 | 5 309 |
42303 | 159 687 | 262 | 159 949 | 98 120 | 273 | 98 393 | 11 946 | 515 | 12 461 | 73 513 | 504 | 74 017 |
42304 | 54 358 | 5 179 | 59 537 | 41 264 | 1 024 | 42 288 | 32 648 | 673 | 33 321 | 45 742 | 4 828 | 50 570 |
42305 | 72 370 | 10 778 | 83 148 | 5 918 | 2 324 | 8 242 | 3 451 | 2 708 | 6 159 | 69 903 | 11 162 | 81 065 |
42306 | 128 104 | 198 579 | 326 683 | 10 248 | 76 773 | 87 021 | 13 163 | 14 147 | 27 310 | 131 019 | 135 953 | 266 972 |
42307 | 2 640 | 13 735 | 16 375 | 2 104 | 1 016 | 3 120 | 0 | 416 | 416 | 536 | 13 135 | 13 671 |
42309 | 392 | 408 | 800 | 26 | 22 | 48 | 28 | 25 | 53 | 394 | 411 | 805 |
42310 | 45 | 0 | 45 | 51 | 0 | 51 | 27 | 0 | 27 | 21 | 0 | 21 |
42311 | 72 | 0 | 72 | 42 | 0 | 42 | 36 | 0 | 36 | 66 | 0 | 66 |
42312 | 148 | 0 | 148 | 19 | 0 | 19 | 18 | 0 | 18 | 147 | 0 | 147 |
42313 | 887 | 100 | 987 | 29 | 21 | 50 | 153 | 3 | 156 | 1 011 | 82 | 1 093 |
42314 | 112 | 132 | 244 | 21 | 30 | 51 | 0 | 4 | 4 | 91 | 106 | 197 |
42315 | 26 | 59 | 85 | 3 | 8 | 11 | 0 | 1 | 1 | 23 | 52 | 75 |
42507 | 0 | 70 941 | 70 941 | 0 | 1 688 | 1 688 | 0 | 1 962 | 1 962 | 0 | 71 215 | 71 215 |
42601 | 2 | 368 | 370 | 0 | 52 | 52 | 0 | 53 | 53 | 2 | 369 | 371 |
42605 | 0 | 246 | 246 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 247 | 247 |
42609 | 18 | 7 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 7 | 25 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42614 | 56 | 7 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 7 | 63 |
42615 | 0 | 26 | 26 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 24 | 24 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 249 325 | 0 | 249 325 | 53 847 | 0 | 53 847 | 68 774 | 0 | 68 774 | 264 252 | 0 | 264 252 |
45515 | 16 114 | 0 | 16 114 | 443 | 0 | 443 | 3 115 | 0 | 3 115 | 18 786 | 0 | 18 786 |
45818 | 67 307 | 0 | 67 307 | 26 799 | 0 | 26 799 | 8 929 | 0 | 8 929 | 49 437 | 0 | 49 437 |
45918 | 1 100 | 0 | 1 100 | 2 | 0 | 2 | 489 | 0 | 489 | 1 587 | 0 | 1 587 |
47403 | 0 | 0 | 0 | 43 670 | 0 | 43 670 | 43 670 | 0 | 43 670 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 578 981 | 5 139 001 | 8 717 982 | 3 578 981 | 5 139 001 | 8 717 982 | 0 | 0 | 0 |
47411 | 5 493 | 2 847 | 8 340 | 2 327 | 1 233 | 3 560 | 2 575 | 1 235 | 3 810 | 5 741 | 2 849 | 8 590 |
47416 | 690 | 21 | 711 | 246 467 | 963 696 | 1 210 163 | 246 355 | 963 675 | 1 210 030 | 578 | 0 | 578 |
47422 | 628 | 906 | 1 534 | 43 936 | 25 671 | 69 607 | 43 843 | 26 893 | 70 736 | 535 | 2 128 | 2 663 |
47425 | 1 857 | 0 | 1 857 | 10 625 | 0 | 10 625 | 12 156 | 0 | 12 156 | 3 388 | 0 | 3 388 |
47426 | 1 004 | 466 | 1 470 | 932 | 30 | 962 | 1 122 | 521 | 1 643 | 1 194 | 957 | 2 151 |
50120 | 300 | 0 | 300 | 65 | 0 | 65 | 82 | 0 | 82 | 317 | 0 | 317 |
50220 | 182 | 0 | 182 | 167 | 0 | 167 | 274 | 0 | 274 | 289 | 0 | 289 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 52 | 0 | 52 | 93 | 0 | 93 | 41 | 0 | 41 | 0 | 0 | 0 |
52303 | 81 892 | 0 | 81 892 | 46 477 | 0 | 46 477 | 21 302 | 0 | 21 302 | 56 717 | 0 | 56 717 |
52304 | 352 926 | 0 | 352 926 | 227 945 | 0 | 227 945 | 0 | 0 | 0 | 124 981 | 0 | 124 981 |
52305 | 88 460 | 0 | 88 460 | 0 | 0 | 0 | 0 | 0 | 0 | 88 460 | 0 | 88 460 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 0 | 0 | 0 | 274 421 | 0 | 274 421 | 274 421 | 0 | 274 421 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60301 | 2 506 | 0 | 2 506 | 4 445 | 2 | 4 447 | 5 407 | 2 | 5 409 | 3 468 | 0 | 3 468 |
60305 | 8 090 | 0 | 8 090 | 13 215 | 0 | 13 215 | 13 070 | 0 | 13 070 | 7 945 | 0 | 7 945 |
60309 | 612 | 0 | 612 | 0 | 0 | 0 | 230 | 0 | 230 | 842 | 0 | 842 |
60311 | 1 | 0 | 1 | 1 223 | 1 | 1 224 | 1 222 | 1 | 1 223 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 13 849 | 0 | 13 849 | 13 849 | 0 | 13 849 |
60322 | 9 | 0 | 9 | 133 | 0 | 133 | 131 | 0 | 131 | 7 | 0 | 7 |
60324 | 2 061 | 0 | 2 061 | 1 149 | 0 | 1 149 | 564 | 0 | 564 | 1 476 | 0 | 1 476 |
60601 | 21 882 | 0 | 21 882 | 644 | 0 | 644 | 498 | 0 | 498 | 21 736 | 0 | 21 736 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 1 512 | 0 | 1 512 | 293 | 0 | 293 | 388 | 0 | 388 | 1 607 | 0 | 1 607 |
70302 | 85 405 | 0 | 85 405 | 85 405 | 0 | 85 405 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 560 410 | 0 | 560 410 | 13 | 0 | 13 | 151 507 | 0 | 151 507 | 711 904 | 0 | 711 904 |
70602 | 503 | 0 | 503 | 68 | 0 | 68 | 225 | 0 | 225 | 660 | 0 | 660 |
70603 | 97 245 | 0 | 97 245 | 0 | 0 | 0 | 27 231 | 0 | 27 231 | 124 476 | 0 | 124 476 |
70604 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 679 | 0 | 679 | 2 651 | 0 | 2 651 |
Итого по пассиву (баланс) | 4 299 240 | 498 753 | 4 797 993 | 21 420 955 | 8 831 940 | 30 252 895 | 21 457 305 | 8 939 994 | 30 397 299 | 4 335 590 | 606 807 | 4 942 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 274 421 | 0 | 274 421 | 274 421 | 0 | 274 421 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 227 945 | 0 | 227 945 | 0 | 0 | 0 | 227 945 | 0 | 227 945 | 0 | 0 | 0 |
90901 | 596 | 0 | 596 | 530 | 0 | 530 | 939 | 0 | 939 | 187 | 0 | 187 |
90902 | 526 128 | 0 | 526 128 | 25 902 | 0 | 25 902 | 37 041 | 0 | 37 041 | 514 989 | 0 | 514 989 |
90909 | 0 | 0 | 0 | 0 | 35 355 | 35 355 | 0 | 18 469 | 18 469 | 0 | 16 886 | 16 886 |
91202 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 47 089 | 0 | 47 089 | 368 978 | 0 | 368 978 | 317 658 | 0 | 317 658 | 98 409 | 0 | 98 409 |
91414 | 4 067 280 | 1 201 684 | 5 268 964 | 440 571 | 32 171 | 472 742 | 258 202 | 67 191 | 325 393 | 4 249 649 | 1 166 664 | 5 416 313 |
91604 | 4 546 | 394 | 4 940 | 7 545 | 1 584 | 9 129 | 5 285 | 1 567 | 6 852 | 6 806 | 411 | 7 217 |
91704 | 349 | 29 | 378 | 0 | 1 | 1 | 0 | 1 | 1 | 349 | 29 | 378 |
91802 | 6 493 | 45 | 6 538 | 1 | 1 | 2 | 0 | 1 | 1 | 6 494 | 45 | 6 539 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 2 397 445 | 0 | 2 397 445 | 972 202 | 0 | 972 202 | 932 390 | 0 | 932 390 | 2 437 257 | 0 | 2 437 257 |
Итого по активу (баланс) | 7 277 973 | 1 202 152 | 8 480 125 | 2 090 164 | 69 112 | 2 159 276 | 2 053 894 | 87 229 | 2 141 123 | 7 314 243 | 1 184 035 | 8 498 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91311 | 67 773 | 0 | 67 773 | 0 | 0 | 0 | 0 | 0 | 0 | 67 773 | 0 | 67 773 |
91312 | 1 811 773 | 212 762 | 2 024 535 | 111 547 | 19 233 | 130 780 | 131 434 | 7 903 | 139 337 | 1 831 660 | 201 432 | 2 033 092 |
91315 | 546 | 0 | 546 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 19 046 | 0 | 19 046 |
91317 | 230 254 | 34 400 | 264 654 | 790 723 | 9 549 | 800 272 | 800 495 | 12 510 | 813 005 | 240 026 | 37 361 | 277 387 |
91507 | 39 937 | 0 | 39 937 | 0 | 0 | 0 | 22 | 0 | 22 | 39 959 | 0 | 39 959 |
99999 | 6 082 680 | 0 | 6 082 680 | 1 208 727 | 0 | 1 208 727 | 1 187 068 | 0 | 1 187 068 | 6 061 021 | 0 | 6 061 021 |
Итого по пассиву (баланс) | 8 232 963 | 247 162 | 8 480 125 | 2 112 336 | 28 782 | 2 141 118 | 2 138 858 | 20 413 | 2 159 271 | 8 259 485 | 238 793 | 8 498 278 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 198 | 46 838 | 50 036 | 1 642 289 | 802 890 | 2 445 179 | 1 580 168 | 799 231 | 2 379 399 | 65 319 | 50 497 | 115 816 |
93002 | 0 | 44 267 | 44 267 | 0 | 728 935 | 728 935 | 0 | 729 798 | 729 798 | 0 | 43 404 | 43 404 |
93301 | 0 | 0 | 0 | 0 | 1 121 | 1 121 | 0 | 1 121 | 1 121 | 0 | 0 | 0 |
93302 | 0 | 1 107 | 1 107 | 0 | 0 | 0 | 0 | 1 107 | 1 107 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 599 | 2 599 | 0 | 2 599 | 2 599 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 606 | 2 606 | 0 | 2 606 | 2 606 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 198 | 92 212 | 95 410 | 1 647 016 | 1 538 151 | 3 185 167 | 1 584 895 | 1 536 462 | 3 121 357 | 65 319 | 93 901 | 159 220 |
Пассив | ||||||||||||
96001 | 0 | 50 034 | 50 034 | 146 569 | 2 238 678 | 2 385 247 | 160 816 | 2 290 158 | 2 450 974 | 14 247 | 101 514 | 115 761 |
96002 | 0 | 44 154 | 44 154 | 0 | 730 694 | 730 694 | 0 | 729 980 | 729 980 | 0 | 43 440 | 43 440 |
96301 | 0 | 0 | 0 | 0 | 1 115 | 1 115 | 0 | 1 115 | 1 115 | 0 | 0 | 0 |
96302 | 0 | 1 108 | 1 108 | 0 | 1 109 | 1 109 | 0 | 1 | 1 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 604 | 2 604 | 0 | 2 604 | 2 604 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 616 | 2 616 | 0 | 2 616 | 2 616 | 0 | 0 | 0 |
96801 | 114 | 0 | 114 | 19 935 | 0 | 19 935 | 19 840 | 0 | 19 840 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 114 | 95 296 | 95 410 | 166 504 | 2 976 816 | 3 143 320 | 180 656 | 3 026 474 | 3 207 130 | 14 266 | 144 954 | 159 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18 579,0000 | 0 | 0 | 206,0000 | 0 | 0 | 216,0000 | 0 | 0 | 18 569,0000 |
98010 | 0 | 0 | 1 166 999,0000 | 0 | 0 | 314 450,0000 | 0 | 0 | 871 450,0000 | 0 | 0 | 609 999,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 138,0000 | 0 | 0 | 138,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 185 578,0000 | 0 | 0 | 314 794,0000 | 0 | 0 | 871 804,0000 | 0 | 0 | 628 568,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 760,0000 |
98050 | 0 | 0 | 281 114,0000 | 0 | 0 | 121 206,0000 | 0 | 0 | 40 197,0000 | 0 | 0 | 200 105,0000 |
98070 | 0 | 0 | 885 244,0000 | 0 | 0 | 911 450,0000 | 0 | 0 | 435 449,0000 | 0 | 0 | 409 243,0000 |
98090 | 0 | 0 | 18 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 460,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 185 578,0000 | 0 | 0 | 1 032 656,0000 | 0 | 0 | 475 646,0000 | 0 | 0 | 628 568,0000 |
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