Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 762 482 | 375 005 | 2 137 487 | 16 350 554 | 3 215 702 | 19 566 256 | 16 912 519 | 2 947 421 | 19 859 940 | 1 200 517 | 643 286 | 1 843 803 |
20208 | 1 763 433 | 0 | 1 763 433 | 7 555 272 | 0 | 7 555 272 | 7 417 393 | 0 | 7 417 393 | 1 901 312 | 0 | 1 901 312 |
20209 | 0 | 0 | 0 | 11 643 775 | 1 840 041 | 13 483 816 | 11 643 775 | 1 840 041 | 13 483 816 | 0 | 0 | 0 |
20302 | 0 | 1 939 | 1 939 | 0 | 532 | 532 | 0 | 306 | 306 | 0 | 2 165 | 2 165 |
20308 | 0 | 809 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 809 |
30102 | 1 656 901 | 0 | 1 656 901 | 32 321 660 | 0 | 32 321 660 | 33 288 606 | 0 | 33 288 606 | 689 955 | 0 | 689 955 |
30110 | 54 866 | 404 668 | 459 534 | 111 531 565 | 2 905 258 | 114 436 823 | 111 532 408 | 1 979 078 | 113 511 486 | 54 023 | 1 330 848 | 1 384 871 |
30114 | 0 | 53 201 | 53 201 | 0 | 15 009 | 15 009 | 0 | 8 230 | 8 230 | 0 | 59 980 | 59 980 |
30202 | 641 319 | 0 | 641 319 | 45 689 | 0 | 45 689 | 0 | 0 | 0 | 687 008 | 0 | 687 008 |
30204 | 102 268 | 0 | 102 268 | 9 269 | 0 | 9 269 | 0 | 0 | 0 | 111 537 | 0 | 111 537 |
30210 | 250 300 | 0 | 250 300 | 4 470 000 | 0 | 4 470 000 | 4 469 300 | 0 | 4 469 300 | 251 000 | 0 | 251 000 |
30233 | 562 | 1 | 563 | 936 679 | 7 | 936 686 | 927 345 | 7 | 927 352 | 9 896 | 1 | 9 897 |
30424 | 4 653 | 0 | 4 653 | 1 423 298 | 0 | 1 423 298 | 1 421 254 | 0 | 1 421 254 | 6 697 | 0 | 6 697 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 67 | 0 | 67 | 3 410 881 | 0 | 3 410 881 | 3 410 940 | 0 | 3 410 940 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 76 150 000 | 0 | 76 150 000 | 76 150 000 | 0 | 76 150 000 | 0 | 0 | 0 |
31903 | 5 800 000 | 0 | 5 800 000 | 23 750 000 | 0 | 23 750 000 | 24 000 000 | 0 | 24 000 000 | 5 550 000 | 0 | 5 550 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 434 | 434 | 0 | 122 | 122 | 0 | 63 | 63 | 0 | 493 | 493 |
32201 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 6 632 | 0 | 6 632 | 0 | 0 | 0 |
32205 | 680 924 | 0 | 680 924 | 0 | 0 | 0 | 0 | 0 | 0 | 680 924 | 0 | 680 924 |
44904 | 48 925 | 0 | 48 925 | 0 | 0 | 0 | 0 | 0 | 0 | 48 925 | 0 | 48 925 |
44905 | 332 175 | 0 | 332 175 | 11 050 | 0 | 11 050 | 85 580 | 0 | 85 580 | 257 645 | 0 | 257 645 |
44906 | 362 200 | 0 | 362 200 | 18 000 | 0 | 18 000 | 172 000 | 0 | 172 000 | 208 200 | 0 | 208 200 |
45201 | 35 224 | 0 | 35 224 | 50 283 | 0 | 50 283 | 54 999 | 0 | 54 999 | 30 508 | 0 | 30 508 |
45204 | 175 217 | 0 | 175 217 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 170 217 | 0 | 170 217 |
45205 | 18 691 | 0 | 18 691 | 2 309 | 0 | 2 309 | 2 600 | 0 | 2 600 | 18 400 | 0 | 18 400 |
45206 | 46 916 | 0 | 46 916 | 3 300 | 0 | 3 300 | 19 954 | 0 | 19 954 | 30 262 | 0 | 30 262 |
45208 | 195 060 | 0 | 195 060 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 193 410 | 0 | 193 410 |
45406 | 1 370 | 0 | 1 370 | 450 | 0 | 450 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
45407 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 9 | 0 | 9 | 1 673 | 0 | 1 673 |
45503 | 3 | 0 | 3 | 42 | 0 | 42 | 19 | 0 | 19 | 26 | 0 | 26 |
45504 | 4 399 | 0 | 4 399 | 2 621 | 0 | 2 621 | 1 447 | 0 | 1 447 | 5 573 | 0 | 5 573 |
45505 | 70 953 | 0 | 70 953 | 51 364 | 0 | 51 364 | 9 931 | 0 | 9 931 | 112 386 | 0 | 112 386 |
45506 | 338 708 | 0 | 338 708 | 421 327 | 0 | 421 327 | 27 397 | 0 | 27 397 | 732 638 | 0 | 732 638 |
45507 | 51 381 | 0 | 51 381 | 166 310 | 0 | 166 310 | 4 862 | 0 | 4 862 | 212 829 | 0 | 212 829 |
45509 | 0 | 0 | 0 | 36 763 | 0 | 36 763 | 36 760 | 0 | 36 760 | 3 | 0 | 3 |
45708 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 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 | 74 | 0 | 74 | 1 146 | 0 | 1 146 | 905 | 0 | 905 | 315 | 0 | 315 |
45915 | 28 | 0 | 28 | 375 | 0 | 375 | 318 | 0 | 318 | 85 | 0 | 85 |
47107 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47404 | 0 | 9 878 | 9 878 | 1 939 982 | 3 526 953 | 5 466 935 | 1 939 982 | 2 316 980 | 4 256 962 | 0 | 1 219 851 | 1 219 851 |
47408 | 0 | 0 | 0 | 18 757 147 | 20 586 151 | 39 343 298 | 18 757 147 | 20 586 151 | 39 343 298 | 0 | 0 | 0 |
47423 | 43 459 | 0 | 43 459 | 1 096 872 | 0 | 1 096 872 | 1 117 219 | 0 | 1 117 219 | 23 112 | 0 | 23 112 |
47427 | 9 476 | 0 | 9 476 | 66 465 | 0 | 66 465 | 47 448 | 0 | 47 448 | 28 493 | 0 | 28 493 |
47802 | 0 | 2 612 | 2 612 | 0 | 735 | 735 | 0 | 378 | 378 | 0 | 2 969 | 2 969 |
50305 | 6 989 273 | 0 | 6 989 273 | 699 637 | 0 | 699 637 | 620 881 | 0 | 620 881 | 7 068 029 | 0 | 7 068 029 |
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 | 29 | 0 | 29 | 21 | 0 | 21 | 0 | 0 | 0 | 50 | 0 | 50 |
50709 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51401 | 0 | 0 | 0 | 196 555 | 0 | 196 555 | 0 | 0 | 0 | 196 555 | 0 | 196 555 |
51403 | 1 898 468 | 0 | 1 898 468 | 12 045 | 0 | 12 045 | 396 517 | 0 | 396 517 | 1 513 996 | 0 | 1 513 996 |
51409 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51503 | 0 | 0 | 0 | 40 170 | 0 | 40 170 | 0 | 0 | 0 | 40 170 | 0 | 40 170 |
51504 | 119 635 | 0 | 119 635 | 803 | 0 | 803 | 0 | 0 | 0 | 120 438 | 0 | 120 438 |
52601 | 55 261 | 0 | 55 261 | 5 776 | 0 | 5 776 | 61 037 | 0 | 61 037 | 0 | 0 | 0 |
60204 | 0 | 150 | 150 | 0 | 43 | 43 | 0 | 24 | 24 | 0 | 169 | 169 |
60302 | 10 903 | 0 | 10 903 | 494 | 0 | 494 | 1 287 | 0 | 1 287 | 10 110 | 0 | 10 110 |
60306 | 39 | 0 | 39 | 50 155 | 0 | 50 155 | 50 175 | 0 | 50 175 | 19 | 0 | 19 |
60308 | 355 | 0 | 355 | 971 | 29 | 1 000 | 1 053 | 29 | 1 082 | 273 | 0 | 273 |
60310 | 77 105 | 0 | 77 105 | 81 607 | 0 | 81 607 | 9 629 | 0 | 9 629 | 149 083 | 0 | 149 083 |
60312 | 1 009 122 | 0 | 1 009 122 | 213 948 | 0 | 213 948 | 176 474 | 0 | 176 474 | 1 046 596 | 0 | 1 046 596 |
60314 | 21 180 | 311 620 | 332 800 | 7 | 38 | 45 | 20 127 | 37 | 20 164 | 1 060 | 311 621 | 312 681 |
60323 | 1 017 | 0 | 1 017 | 34 426 | 29 | 34 455 | 27 907 | 29 | 27 936 | 7 536 | 0 | 7 536 |
60401 | 546 593 | 0 | 546 593 | 67 163 | 0 | 67 163 | 0 | 0 | 0 | 613 756 | 0 | 613 756 |
60410 | 79 949 | 0 | 79 949 | 0 | 0 | 0 | 0 | 0 | 0 | 79 949 | 0 | 79 949 |
60701 | 117 717 | 0 | 117 717 | 36 269 | 0 | 36 269 | 67 162 | 0 | 67 162 | 86 824 | 0 | 86 824 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 282 | 0 | 282 | 22 | 0 | 22 | 22 | 0 | 22 | 282 | 0 | 282 |
61008 | 71 512 | 0 | 71 512 | 1 918 | 0 | 1 918 | 4 789 | 0 | 4 789 | 68 641 | 0 | 68 641 |
61009 | 212 258 | 0 | 212 258 | 9 986 | 0 | 9 986 | 16 094 | 0 | 16 094 | 206 150 | 0 | 206 150 |
61010 | 379 | 0 | 379 | 1 | 0 | 1 | 0 | 0 | 0 | 380 | 0 | 380 |
61210 | 0 | 0 | 0 | 620 881 | 0 | 620 881 | 620 881 | 0 | 620 881 | 0 | 0 | 0 |
61403 | 64 903 | 0 | 64 903 | 1 252 | 0 | 1 252 | 7 626 | 0 | 7 626 | 58 529 | 0 | 58 529 |
61703 | 109 618 | 0 | 109 618 | 0 | 0 | 0 | 0 | 0 | 0 | 109 618 | 0 | 109 618 |
70606 | 3 721 925 | 0 | 3 721 925 | 583 535 | 0 | 583 535 | 81 799 | 0 | 81 799 | 4 223 661 | 0 | 4 223 661 |
70608 | 2 441 467 | 0 | 2 441 467 | 1 256 057 | 0 | 1 256 057 | 3 | 0 | 3 | 3 697 521 | 0 | 3 697 521 |
70609 | 372 | 0 | 372 | 306 | 0 | 306 | 0 | 0 | 0 | 678 | 0 | 678 |
70610 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
70611 | 570 | 0 | 570 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
70614 | 88 | 0 | 88 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
Итого по активу (баланс) | 32 037 394 | 1 163 789 | 33 201 183 | 317 305 799 | 32 091 626 | 349 397 425 | 316 328 959 | 29 679 277 | 346 008 236 | 33 014 234 | 3 576 138 | 36 590 372 |
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 | 863 334 | 0 | 863 334 | 0 | 0 | 0 | 0 | 0 | 0 | 863 334 | 0 | 863 334 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30220 | 0 | 82 595 | 82 595 | 0 | 456 954 | 456 954 | 0 | 400 884 | 400 884 | 0 | 26 525 | 26 525 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
30232 | 27 340 | 0 | 27 340 | 27 449 170 | 5 | 27 449 175 | 27 467 725 | 5 | 27 467 730 | 45 895 | 0 | 45 895 |
30236 | 0 | 0 | 0 | 0 | 24 880 | 24 880 | 0 | 24 880 | 24 880 | 0 | 0 | 0 |
30606 | 0 | 389 926 | 389 926 | 0 | 56 497 | 56 497 | 0 | 109 761 | 109 761 | 0 | 443 190 | 443 190 |
31204 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 307 000 | 0 | 307 000 | 262 000 | 0 | 262 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 | 308 000 | 0 | 308 000 |
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 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31501 | 0 | 0 | 0 | 12 169 | 0 | 12 169 | 12 169 | 0 | 12 169 | 0 | 0 | 0 |
40105 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
40116 | 1 743 | 0 | 1 743 | 810 843 | 0 | 810 843 | 812 688 | 0 | 812 688 | 3 588 | 0 | 3 588 |
40502 | 50 210 | 0 | 50 210 | 199 722 | 0 | 199 722 | 176 381 | 108 | 176 489 | 26 869 | 108 | 26 977 |
40503 | 7 058 | 110 | 7 168 | 2 939 | 16 | 2 955 | 1 242 | 31 | 1 273 | 5 361 | 125 | 5 486 |
40504 | 1 159 | 0 | 1 159 | 21 259 | 0 | 21 259 | 23 632 | 0 | 23 632 | 3 532 | 0 | 3 532 |
40602 | 472 797 | 1 899 | 474 696 | 1 995 782 | 281 | 1 996 063 | 2 138 954 | 531 | 2 139 485 | 615 969 | 2 149 | 618 118 |
40603 | 7 189 | 0 | 7 189 | 13 379 | 0 | 13 379 | 11 973 | 0 | 11 973 | 5 783 | 0 | 5 783 |
40701 | 14 689 | 0 | 14 689 | 58 420 | 0 | 58 420 | 96 498 | 0 | 96 498 | 52 767 | 0 | 52 767 |
40702 | 5 041 365 | 391 653 | 5 433 018 | 17 976 249 | 552 788 | 18 529 037 | 18 291 165 | 722 001 | 19 013 166 | 5 356 281 | 560 866 | 5 917 147 |
40703 | 1 600 718 | 7 318 | 1 608 036 | 1 286 844 | 9 015 | 1 295 859 | 885 958 | 3 274 | 889 232 | 1 199 832 | 1 577 | 1 201 409 |
40704 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 422 377 | 4 200 | 426 577 | 1 738 570 | 30 702 | 1 769 272 | 1 738 138 | 67 863 | 1 806 001 | 421 945 | 41 361 | 463 306 |
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 | 59 689 | 134 | 59 823 | 266 829 | 20 | 266 849 | 215 224 | 38 | 215 262 | 8 084 | 152 | 8 236 |
40810 | 224 | 0 | 224 | 94 | 0 | 94 | 0 | 0 | 0 | 130 | 0 | 130 |
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 | 3 725 309 | 526 010 | 4 251 319 | 8 317 195 | 548 586 | 8 865 781 | 9 067 810 | 626 593 | 9 694 403 | 4 475 924 | 604 017 | 5 079 941 |
40820 | 14 817 | 22 143 | 36 960 | 50 627 | 23 334 | 73 961 | 57 562 | 35 048 | 92 610 | 21 752 | 33 857 | 55 609 |
40821 | 3 388 | 0 | 3 388 | 82 589 | 0 | 82 589 | 88 471 | 0 | 88 471 | 9 270 | 0 | 9 270 |
40902 | 0 | 4 046 | 4 046 | 0 | 4 598 | 4 598 | 0 | 552 | 552 | 0 | 0 | 0 |
40905 | 2 533 | 0 | 2 533 | 2 944 | 0 | 2 944 | 3 516 | 0 | 3 516 | 3 105 | 0 | 3 105 |
40911 | 85 | 0 | 85 | 750 549 | 0 | 750 549 | 754 730 | 0 | 754 730 | 4 266 | 0 | 4 266 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 82 934 | 0 | 82 934 | 180 334 | 0 | 180 334 | 148 220 | 0 | 148 220 | 50 820 | 0 | 50 820 |
42103 | 68 253 | 0 | 68 253 | 52 198 | 0 | 52 198 | 53 603 | 0 | 53 603 | 69 658 | 0 | 69 658 |
42104 | 43 487 | 0 | 43 487 | 1 576 | 0 | 1 576 | 1 000 | 0 | 1 000 | 42 911 | 0 | 42 911 |
42105 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42203 | 13 090 | 0 | 13 090 | 12 630 | 0 | 12 630 | 9 785 | 0 | 9 785 | 10 245 | 0 | 10 245 |
42204 | 19 663 | 0 | 19 663 | 706 | 0 | 706 | 5 237 | 0 | 5 237 | 24 194 | 0 | 24 194 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 91 546 | 54 631 | 146 177 | 84 399 | 22 320 | 106 719 | 79 503 | 20 657 | 100 160 | 86 650 | 52 968 | 139 618 |
42304 | 1 651 975 | 302 184 | 1 954 159 | 632 274 | 144 986 | 777 260 | 461 348 | 219 954 | 681 302 | 1 481 049 | 377 152 | 1 858 201 |
42305 | 2 512 667 | 209 287 | 2 721 954 | 673 135 | 97 915 | 771 050 | 706 718 | 160 758 | 867 476 | 2 546 250 | 272 130 | 2 818 380 |
42306 | 4 787 537 | 462 919 | 5 250 456 | 127 580 | 83 308 | 210 888 | 504 576 | 161 221 | 665 797 | 5 164 533 | 540 832 | 5 705 365 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42315 | 27 | 157 | 184 | 0 | 23 | 23 | 0 | 44 | 44 | 27 | 178 | 205 |
42601 | 6 136 | 12 637 | 18 773 | 2 381 | 9 753 | 12 134 | 870 | 6 275 | 7 145 | 4 625 | 9 159 | 13 784 |
42604 | 31 047 | 23 092 | 54 139 | 10 288 | 9 157 | 19 445 | 10 381 | 13 234 | 23 615 | 31 140 | 27 169 | 58 309 |
42605 | 16 309 | 18 176 | 34 485 | 2 205 | 8 619 | 10 824 | 3 688 | 33 923 | 37 611 | 17 792 | 43 480 | 61 272 |
42606 | 33 844 | 8 637 | 42 481 | 297 | 1 337 | 1 634 | 2 917 | 3 417 | 6 334 | 36 464 | 10 717 | 47 181 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44915 | 7 433 | 0 | 7 433 | 2 524 | 0 | 2 524 | 239 | 0 | 239 | 5 148 | 0 | 5 148 |
45215 | 4 711 | 0 | 4 711 | 1 166 | 0 | 1 166 | 1 875 | 0 | 1 875 | 5 420 | 0 | 5 420 |
45415 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
45515 | 5 750 | 0 | 5 750 | 2 811 | 0 | 2 811 | 12 774 | 0 | 12 774 | 15 713 | 0 | 15 713 |
45818 | 5 114 | 0 | 5 114 | 23 | 0 | 23 | 41 | 0 | 41 | 5 132 | 0 | 5 132 |
45918 | 1 | 0 | 1 | 9 | 0 | 9 | 14 | 0 | 14 | 6 | 0 | 6 |
47108 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47401 | 0 | 2 612 | 2 612 | 0 | 378 | 378 | 0 | 735 | 735 | 0 | 2 969 | 2 969 |
47403 | 0 | 0 | 0 | 3 341 410 | 1 941 043 | 5 282 453 | 3 341 410 | 1 941 043 | 5 282 453 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 5 879 | 0 | 5 879 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 262 073 | 18 062 421 | 39 324 494 | 21 262 073 | 18 062 421 | 39 324 494 | 0 | 0 | 0 |
47411 | 27 520 | 451 | 27 971 | 60 721 | 1 106 | 61 827 | 59 978 | 1 179 | 61 157 | 26 777 | 524 | 27 301 |
47416 | 690 235 | 1 401 | 691 636 | 2 844 223 | 1 114 | 2 845 337 | 2 165 184 | 1 038 | 2 166 222 | 11 196 | 1 325 | 12 521 |
47422 | 2 296 | 737 659 | 739 955 | 908 867 | 174 185 | 1 083 052 | 911 462 | 175 944 | 1 087 406 | 4 891 | 739 418 | 744 309 |
47425 | 9 751 | 0 | 9 751 | 1 284 | 0 | 1 284 | 9 023 | 0 | 9 023 | 17 490 | 0 | 17 490 |
47426 | 7 357 | 0 | 7 357 | 9 109 | 0 | 9 109 | 14 690 | 0 | 14 690 | 12 938 | 0 | 12 938 |
47804 | 2 612 | 0 | 2 612 | 378 | 0 | 378 | 735 | 0 | 735 | 2 969 | 0 | 2 969 |
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 | 25 123 | 0 | 25 123 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 33 728 | 0 | 33 728 |
52304 | 819 | 0 | 819 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 4 270 | 0 | 4 270 |
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 | 1 454 | 0 | 1 454 | 106 428 | 0 | 106 428 | 106 411 | 0 | 106 411 | 1 437 | 0 | 1 437 |
60305 | 0 | 0 | 0 | 73 680 | 0 | 73 680 | 73 680 | 0 | 73 680 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60309 | 35 949 | 0 | 35 949 | 21 070 | 0 | 21 070 | 12 469 | 0 | 12 469 | 27 348 | 0 | 27 348 |
60311 | 3 782 | 0 | 3 782 | 5 230 | 0 | 5 230 | 8 494 | 34 | 8 528 | 7 046 | 34 | 7 080 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 091 | 3 091 | 0 | 3 091 | 3 091 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 1 441 | 17 | 1 458 | 28 203 | 33 | 28 236 | 32 283 | 35 | 32 318 | 5 521 | 19 | 5 540 |
60324 | 1 113 | 0 | 1 113 | 23 474 | 0 | 23 474 | 28 037 | 0 | 28 037 | 5 676 | 0 | 5 676 |
60601 | 28 836 | 0 | 28 836 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 32 431 | 0 | 32 431 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
61701 | 12 235 | 0 | 12 235 | 0 | 0 | 0 | 0 | 0 | 0 | 12 235 | 0 | 12 235 |
70601 | 2 990 792 | 0 | 2 990 792 | 647 | 0 | 647 | 663 224 | 0 | 663 224 | 3 653 369 | 0 | 3 653 369 |
70602 | 225 | 0 | 225 | 0 | 0 | 0 | 21 | 0 | 21 | 246 | 0 | 246 |
70603 | 2 274 929 | 0 | 2 274 929 | 32 | 0 | 32 | 1 289 816 | 0 | 1 289 816 | 3 564 713 | 0 | 3 564 713 |
70604 | 662 | 0 | 662 | 0 | 0 | 0 | 532 | 0 | 532 | 1 194 | 0 | 1 194 |
70605 | 453 | 0 | 453 | 0 | 0 | 0 | 1 | 0 | 1 | 454 | 0 | 454 |
70613 | 55 378 | 0 | 55 378 | 56 691 | 0 | 56 691 | 5 776 | 0 | 5 776 | 4 463 | 0 | 4 463 |
70615 | 103 176 | 0 | 103 176 | 0 | 0 | 0 | 0 | 0 | 0 | 103 176 | 0 | 103 176 |
Итого по пассиву (баланс) | 29 937 289 | 3 263 894 | 33 201 183 | 91 617 400 | 22 265 374 | 113 882 774 | 94 475 391 | 22 796 572 | 117 271 963 | 32 795 280 | 3 795 092 | 36 590 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 819 | 0 | 819 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
90901 | 1 254 | 0 | 1 254 | 266 | 0 | 266 | 266 | 0 | 266 | 1 254 | 0 | 1 254 |
90902 | 164 731 | 0 | 164 731 | 205 591 | 60 464 | 266 055 | 25 661 | 60 015 | 85 676 | 344 661 | 449 | 345 110 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 565 | 565 | 0 | 896 | 896 | 0 | 434 | 434 | 0 | 1 027 | 1 027 |
91102 | 0 | 22 | 22 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 22 | 22 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 294 | 0 | 294 | 2 267 | 0 | 2 267 | 1 096 | 0 | 1 096 | 1 465 | 0 | 1 465 |
91203 | 382 | 0 | 382 | 1 306 | 0 | 1 306 | 1 290 | 0 | 1 290 | 398 | 0 | 398 |
91207 | 13 | 0 | 13 | 6 | 0 | 6 | 2 | 0 | 2 | 17 | 0 | 17 |
91412 | 0 | 0 | 0 | 654 938 | 0 | 654 938 | 56 793 | 0 | 56 793 | 598 145 | 0 | 598 145 |
91414 | 1 621 777 | 0 | 1 621 777 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 1 629 818 | 0 | 1 629 818 |
91418 | 0 | 2 639 | 2 639 | 0 | 743 | 743 | 0 | 383 | 383 | 0 | 2 999 | 2 999 |
91604 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 4 426 447 | 0 | 4 426 447 | 1 465 218 | 0 | 1 465 218 | 209 069 | 0 | 209 069 | 5 682 596 | 0 | 5 682 596 |
Итого по активу (баланс) | 6 215 749 | 3 230 | 6 218 979 | 2 341 084 | 62 472 | 2 403 556 | 294 177 | 61 205 | 355 382 | 8 262 656 | 4 497 | 8 267 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 689 | 0 | 45 689 | 45 689 | 0 | 45 689 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 269 | 0 | 9 269 | 9 269 | 0 | 9 269 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 5 361 | 0 | 5 361 | 1 910 | 0 | 1 910 |
91312 | 1 847 300 | 0 | 1 847 300 | 0 | 0 | 0 | 541 721 | 0 | 541 721 | 2 389 021 | 0 | 2 389 021 |
91314 | 761 048 | 0 | 761 048 | 0 | 0 | 0 | 18 739 | 0 | 18 739 | 779 787 | 0 | 779 787 |
91315 | 31 225 | 0 | 31 225 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 34 079 | 0 | 34 079 |
91316 | 2 309 | 0 | 2 309 | 5 309 | 0 | 5 309 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
91317 | 269 942 | 0 | 269 942 | 145 352 | 0 | 145 352 | 836 541 | 0 | 836 541 | 961 131 | 0 | 961 131 |
91507 | 1 514 623 | 0 | 1 514 623 | 0 | 0 | 0 | 45 | 0 | 45 | 1 514 668 | 0 | 1 514 668 |
99999 | 1 792 532 | 0 | 1 792 532 | 143 410 | 0 | 143 410 | 935 435 | 0 | 935 435 | 2 584 557 | 0 | 2 584 557 |
Итого по пассиву (баланс) | 6 218 979 | 0 | 6 218 979 | 352 480 | 0 | 352 480 | 2 400 654 | 0 | 2 400 654 | 8 267 153 | 0 | 8 267 153 |
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 | 0 | 1 661 723 | 1 661 723 | 0 | 1 661 723 | 1 661 723 | 0 | 0 | 0 |
93302 | 0 | 1 718 414 | 1 718 414 | 0 | 0 | 0 | 0 | 1 718 414 | 1 718 414 | 0 | 0 | 0 |
93901 | 503 988 | 1 219 950 | 1 723 938 | 1 663 916 | 16 307 243 | 17 971 159 | 1 927 374 | 16 738 992 | 18 666 366 | 240 530 | 788 201 | 1 028 731 |
99996 | 3 366 308 | 0 | 3 366 308 | 17 807 205 | 0 | 17 807 205 | 20 138 320 | 0 | 20 138 320 | 1 035 193 | 0 | 1 035 193 |
Итого по активу (баланс) | 3 870 296 | 2 938 364 | 6 808 660 | 19 471 121 | 17 968 966 | 37 440 087 | 22 065 694 | 20 119 129 | 42 184 823 | 1 275 723 | 788 201 | 2 063 924 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 663 154 | 0 | 1 663 154 | 1 663 154 | 0 | 1 663 154 | 0 | 0 | 0 |
96302 | 1 663 154 | 0 | 1 663 154 | 1 663 154 | 0 | 1 663 154 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 182 423 | 520 731 | 1 703 154 | 16 518 217 | 1 956 949 | 18 475 166 | 16 124 377 | 1 682 828 | 17 807 205 | 788 583 | 246 610 | 1 035 193 |
99997 | 3 442 352 | 0 | 3 442 352 | 20 384 781 | 0 | 20 384 781 | 17 971 160 | 0 | 17 971 160 | 1 028 731 | 0 | 1 028 731 |
Итого по пассиву (баланс) | 6 287 929 | 520 731 | 6 808 660 | 40 229 306 | 1 956 949 | 42 186 255 | 35 758 691 | 1 682 828 | 37 441 519 | 1 817 314 | 246 610 | 2 063 924 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 151,0000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 157,0000 |
98010 | 0 | 0 | 116 458 389,5726 | 0 | 0 | 637 082,0000 | 0 | 0 | 596 777,0000 | 0 | 0 | 116 498 694,5726 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 116 458 541,5726 | 0 | 0 | 637 117,0000 | 0 | 0 | 596 807,0000 | 0 | 0 | 116 498 851,5726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 788 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 788 470,0000 |
98050 | 0 | 0 | 7 670 071,5726 | 0 | 0 | 596 777,0000 | 0 | 0 | 637 087,0000 | 0 | 0 | 7 710 381,5726 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 458 541,5726 | 0 | 0 | 596 777,0000 | 0 | 0 | 637 087,0000 | 0 | 0 | 116 498 851,5726 |
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