Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 0 | 0 | 0 | 5 794 | 0 | 5 794 |
20202 | 1 433 311 | 1 531 391 | 2 964 702 | 21 567 081 | 3 301 676 | 24 868 757 | 20 567 823 | 3 813 598 | 24 381 421 | 2 432 569 | 1 019 469 | 3 452 038 |
20208 | 1 736 833 | 0 | 1 736 833 | 12 664 937 | 0 | 12 664 937 | 12 617 005 | 0 | 12 617 005 | 1 784 765 | 0 | 1 784 765 |
20209 | 0 | 0 | 0 | 16 023 824 | 1 904 646 | 17 928 470 | 16 020 292 | 1 903 596 | 17 923 888 | 3 532 | 1 050 | 4 582 |
20302 | 0 | 2 572 | 2 572 | 0 | 374 | 374 | 0 | 638 | 638 | 0 | 2 308 | 2 308 |
20308 | 0 | 809 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 809 |
30102 | 1 903 743 | 0 | 1 903 743 | 40 290 256 | 0 | 40 290 256 | 41 835 181 | 0 | 41 835 181 | 358 818 | 0 | 358 818 |
30110 | 48 134 | 1 542 607 | 1 590 741 | 65 651 054 | 795 403 | 66 446 457 | 65 649 394 | 525 203 | 66 174 597 | 49 794 | 1 812 807 | 1 862 601 |
30114 | 0 | 63 854 | 63 854 | 0 | 9 347 | 9 347 | 0 | 16 197 | 16 197 | 0 | 57 004 | 57 004 |
30202 | 204 345 | 0 | 204 345 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 212 368 | 0 | 212 368 |
30204 | 46 093 | 0 | 46 093 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 40 693 | 0 | 40 693 |
30210 | 0 | 0 | 0 | 5 869 339 | 0 | 5 869 339 | 5 869 339 | 0 | 5 869 339 | 0 | 0 | 0 |
30233 | 3 527 | 1 | 3 528 | 1 138 996 | 0 | 1 138 996 | 1 134 335 | 0 | 1 134 335 | 8 188 | 1 | 8 189 |
30424 | 536 | 0 | 536 | 220 209 | 0 | 220 209 | 220 223 | 0 | 220 223 | 522 | 0 | 522 |
30602 | 1 | 0 | 1 | 40 | 0 | 40 | 41 | 0 | 41 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 43 400 000 | 0 | 43 400 000 | 43 400 000 | 0 | 43 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 100 000 | 0 | 13 100 000 | 11 100 000 | 0 | 11 100 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 600 000 | 0 | 600 000 | 3 950 000 | 0 | 3 950 000 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 1 400 000 | 0 | 1 400 000 | 100 000 | 0 | 100 000 | 1 400 000 | 0 | 1 400 000 |
32005 | 1 100 000 | 0 | 1 100 000 | 450 000 | 0 | 450 000 | 600 000 | 0 | 600 000 | 950 000 | 0 | 950 000 |
32010 | 0 | 585 | 585 | 0 | 84 | 84 | 0 | 152 | 152 | 0 | 517 | 517 |
44903 | 0 | 0 | 0 | 97 430 | 0 | 97 430 | 97 430 | 0 | 97 430 | 0 | 0 | 0 |
44904 | 32 207 | 0 | 32 207 | 2 323 | 0 | 2 323 | 34 530 | 0 | 34 530 | 0 | 0 | 0 |
44905 | 95 400 | 0 | 95 400 | 351 000 | 0 | 351 000 | 95 400 | 0 | 95 400 | 351 000 | 0 | 351 000 |
44906 | 876 134 | 0 | 876 134 | 0 | 0 | 0 | 545 134 | 0 | 545 134 | 331 000 | 0 | 331 000 |
45201 | 65 003 | 0 | 65 003 | 56 114 | 0 | 56 114 | 88 303 | 0 | 88 303 | 32 814 | 0 | 32 814 |
45204 | 464 778 | 0 | 464 778 | 462 203 | 0 | 462 203 | 252 623 | 0 | 252 623 | 674 358 | 0 | 674 358 |
45205 | 186 995 | 0 | 186 995 | 3 000 | 0 | 3 000 | 186 995 | 0 | 186 995 | 3 000 | 0 | 3 000 |
45206 | 420 361 | 0 | 420 361 | 202 007 | 0 | 202 007 | 5 209 | 0 | 5 209 | 617 159 | 0 | 617 159 |
45207 | 56 905 | 0 | 56 905 | 167 755 | 0 | 167 755 | 0 | 0 | 0 | 224 660 | 0 | 224 660 |
45208 | 209 108 | 0 | 209 108 | 626 544 | 0 | 626 544 | 2 285 | 0 | 2 285 | 833 367 | 0 | 833 367 |
45406 | 11 932 | 0 | 11 932 | 650 | 0 | 650 | 970 | 0 | 970 | 11 612 | 0 | 11 612 |
45407 | 46 074 | 0 | 46 074 | 0 | 0 | 0 | 667 | 0 | 667 | 45 407 | 0 | 45 407 |
45503 | 281 | 0 | 281 | 16 | 0 | 16 | 181 | 0 | 181 | 116 | 0 | 116 |
45504 | 3 872 | 0 | 3 872 | 1 805 | 0 | 1 805 | 2 081 | 0 | 2 081 | 3 596 | 0 | 3 596 |
45505 | 167 305 | 0 | 167 305 | 34 710 | 0 | 34 710 | 30 554 | 0 | 30 554 | 171 461 | 0 | 171 461 |
45506 | 1 814 878 | 0 | 1 814 878 | 383 227 | 0 | 383 227 | 114 103 | 0 | 114 103 | 2 084 002 | 0 | 2 084 002 |
45507 | 721 500 | 0 | 721 500 | 192 244 | 0 | 192 244 | 39 721 | 0 | 39 721 | 874 023 | 0 | 874 023 |
45509 | 42 | 0 | 42 | 7 658 | 0 | 7 658 | 7 685 | 0 | 7 685 | 15 | 0 | 15 |
45812 | 4 665 | 0 | 4 665 | 43 506 | 0 | 43 506 | 43 506 | 0 | 43 506 | 4 665 | 0 | 4 665 |
45814 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45815 | 3 754 | 0 | 3 754 | 10 382 | 0 | 10 382 | 9 636 | 0 | 9 636 | 4 500 | 0 | 4 500 |
45915 | 1 788 | 0 | 1 788 | 5 321 | 0 | 5 321 | 4 729 | 0 | 4 729 | 2 380 | 0 | 2 380 |
47101 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47107 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47404 | 0 | 2 689 424 | 2 689 424 | 67 866 950 | 68 100 445 | 135 967 395 | 67 866 950 | 68 176 721 | 136 043 671 | 0 | 2 613 148 | 2 613 148 |
47408 | 0 | 0 | 0 | 77 681 173 | 77 173 585 | 154 854 758 | 77 681 173 | 77 173 585 | 154 854 758 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 2 676 | 64 | 2 740 | 429 371 | 557 975 | 987 346 | 426 688 | 557 982 | 984 670 | 5 359 | 57 | 5 416 |
47427 | 29 240 | 0 | 29 240 | 135 306 | 0 | 135 306 | 129 360 | 0 | 129 360 | 35 186 | 0 | 35 186 |
50305 | 5 679 884 | 0 | 5 679 884 | 39 027 | 0 | 39 027 | 0 | 0 | 0 | 5 718 911 | 0 | 5 718 911 |
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 | 98 | 0 | 98 | 33 | 0 | 33 | 0 | 0 | 0 | 131 | 0 | 131 |
50709 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51401 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
51403 | 3 019 957 | 0 | 3 019 957 | 129 336 | 0 | 129 336 | 1 633 369 | 0 | 1 633 369 | 1 515 924 | 0 | 1 515 924 |
51505 | 798 892 | 0 | 798 892 | 14 216 | 0 | 14 216 | 0 | 0 | 0 | 813 108 | 0 | 813 108 |
52601 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
60204 | 0 | 174 | 174 | 0 | 26 | 26 | 0 | 44 | 44 | 0 | 156 | 156 |
60302 | 10 105 | 0 | 10 105 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 | 10 105 | 0 | 10 105 |
60306 | 6 | 0 | 6 | 4 | 0 | 4 | 9 | 0 | 9 | 1 | 0 | 1 |
60308 | 3 220 | 49 | 3 269 | 1 423 | 37 | 1 460 | 1 209 | 44 | 1 253 | 3 434 | 42 | 3 476 |
60310 | 79 126 | 0 | 79 126 | 34 574 | 0 | 34 574 | 7 895 | 0 | 7 895 | 105 805 | 0 | 105 805 |
60312 | 598 020 | 0 | 598 020 | 297 377 | 0 | 297 377 | 226 496 | 0 | 226 496 | 668 901 | 0 | 668 901 |
60314 | 808 | 6 554 | 7 362 | 43 | 31 | 74 | 43 | 32 | 75 | 808 | 6 553 | 7 361 |
60323 | 2 533 | 2 923 | 5 456 | 3 730 | 5 118 | 8 848 | 3 645 | 3 377 | 7 022 | 2 618 | 4 664 | 7 282 |
60401 | 1 404 164 | 0 | 1 404 164 | 42 779 | 0 | 42 779 | 0 | 0 | 0 | 1 446 943 | 0 | 1 446 943 |
60410 | 91 404 | 0 | 91 404 | 0 | 0 | 0 | 0 | 0 | 0 | 91 404 | 0 | 91 404 |
60701 | 133 049 | 0 | 133 049 | 53 412 | 0 | 53 412 | 42 779 | 0 | 42 779 | 143 682 | 0 | 143 682 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 301 | 0 | 301 | 270 | 0 | 270 | 45 | 0 | 45 | 526 | 0 | 526 |
61008 | 26 396 | 0 | 26 396 | 5 406 | 0 | 5 406 | 3 848 | 0 | 3 848 | 27 954 | 0 | 27 954 |
61009 | 306 131 | 0 | 306 131 | 9 267 | 0 | 9 267 | 4 433 | 0 | 4 433 | 310 965 | 0 | 310 965 |
61010 | 244 | 0 | 244 | 0 | 0 | 0 | 2 | 0 | 2 | 242 | 0 | 242 |
61210 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
61403 | 136 278 | 0 | 136 278 | 5 285 | 0 | 5 285 | 10 173 | 0 | 10 173 | 131 390 | 0 | 131 390 |
61703 | 329 261 | 0 | 329 261 | 0 | 0 | 0 | 0 | 0 | 0 | 329 261 | 0 | 329 261 |
70606 | 2 145 765 | 0 | 2 145 765 | 1 418 381 | 0 | 1 418 381 | 2 958 | 0 | 2 958 | 3 561 188 | 0 | 3 561 188 |
70608 | 3 989 773 | 0 | 3 989 773 | 2 064 263 | 0 | 2 064 263 | 1 | 0 | 1 | 6 054 035 | 0 | 6 054 035 |
70609 | 1 393 | 0 | 1 393 | 639 | 0 | 639 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
70610 | 255 | 0 | 255 | 619 | 0 | 619 | 0 | 0 | 0 | 874 | 0 | 874 |
70611 | 9 770 | 0 | 9 770 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 14 906 | 0 | 14 906 |
70614 | 0 | 0 | 0 | 30 475 | 0 | 30 475 | 30 434 | 0 | 30 434 | 41 | 0 | 41 |
Итого по активу (баланс) | 31 187 602 | 5 841 007 | 37 028 609 | 383 856 070 | 151 848 747 | 535 704 817 | 378 507 215 | 152 171 169 | 530 678 384 | 36 536 457 | 5 518 585 | 42 055 042 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 60 041 | 0 | 60 041 | 0 | 0 | 0 | 0 | 0 | 0 | 60 041 | 0 | 60 041 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 863 342 | 0 | 863 342 | 0 | 0 | 0 | 0 | 0 | 0 | 863 342 | 0 | 863 342 |
30220 | 0 | 0 | 0 | 0 | 12 969 | 12 969 | 0 | 12 969 | 12 969 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 77 185 | 0 | 77 185 | 45 500 277 | 1 | 45 500 278 | 45 518 830 | 1 | 45 518 831 | 95 738 | 0 | 95 738 |
30606 | 0 | 525 340 | 525 340 | 0 | 136 348 | 136 348 | 0 | 75 592 | 75 592 | 0 | 464 584 | 464 584 |
31204 | 104 000 | 0 | 104 000 | 328 000 | 0 | 328 000 | 593 000 | 0 | 593 000 | 369 000 | 0 | 369 000 |
31206 | 690 000 | 0 | 690 000 | 415 000 | 0 | 415 000 | 161 000 | 0 | 161 000 | 436 000 | 0 | 436 000 |
31219 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31309 | 193 410 | 0 | 193 410 | 0 | 0 | 0 | 0 | 0 | 0 | 193 410 | 0 | 193 410 |
40105 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
40116 | 11 754 | 0 | 11 754 | 714 463 | 0 | 714 463 | 720 335 | 0 | 720 335 | 17 626 | 0 | 17 626 |
40502 | 260 906 | 128 | 261 034 | 251 977 | 33 | 252 010 | 227 387 | 19 | 227 406 | 236 316 | 114 | 236 430 |
40503 | 5 176 | 148 | 5 324 | 2 472 | 38 | 2 510 | 6 051 | 21 | 6 072 | 8 755 | 131 | 8 886 |
40504 | 51 881 | 0 | 51 881 | 422 601 | 0 | 422 601 | 572 291 | 0 | 572 291 | 201 571 | 0 | 201 571 |
40601 | 12 163 | 0 | 12 163 | 942 | 0 | 942 | 10 686 | 0 | 10 686 | 21 907 | 0 | 21 907 |
40602 | 430 200 | 70 | 430 270 | 3 373 704 | 18 | 3 373 722 | 3 354 270 | 14 | 3 354 284 | 410 766 | 66 | 410 832 |
40603 | 28 581 | 0 | 28 581 | 40 120 | 0 | 40 120 | 36 367 | 0 | 36 367 | 24 828 | 0 | 24 828 |
40701 | 38 315 | 0 | 38 315 | 132 901 | 0 | 132 901 | 127 944 | 0 | 127 944 | 33 358 | 0 | 33 358 |
40702 | 3 597 592 | 242 745 | 3 840 337 | 21 580 300 | 94 155 | 21 674 455 | 21 528 230 | 35 302 | 21 563 532 | 3 545 522 | 183 892 | 3 729 414 |
40703 | 820 158 | 484 821 | 1 304 979 | 527 460 | 124 052 | 651 512 | 524 650 | 117 194 | 641 844 | 817 348 | 477 963 | 1 295 311 |
40802 | 488 278 | 2 325 | 490 603 | 2 822 773 | 700 | 2 823 473 | 2 869 205 | 336 | 2 869 541 | 534 710 | 1 961 | 536 671 |
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 | 74 | 180 | 254 | 2 497 | 46 | 2 543 | 4 095 | 26 | 4 121 | 1 672 | 160 | 1 832 |
40810 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 5 644 620 | 251 947 | 5 896 567 | 12 221 382 | 349 558 | 12 570 940 | 14 042 225 | 296 950 | 14 339 175 | 7 465 463 | 199 339 | 7 664 802 |
40820 | 26 274 | 23 105 | 49 379 | 77 811 | 22 479 | 100 290 | 72 774 | 22 716 | 95 490 | 21 237 | 23 342 | 44 579 |
40821 | 22 918 | 0 | 22 918 | 298 910 | 0 | 298 910 | 305 314 | 0 | 305 314 | 29 322 | 0 | 29 322 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 819 | 0 | 11 819 | 11 819 | 0 | 11 819 |
40902 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
40905 | 3 439 | 0 | 3 439 | 2 903 | 0 | 2 903 | 2 465 | 0 | 2 465 | 3 001 | 0 | 3 001 |
40911 | 22 | 0 | 22 | 1 102 619 | 0 | 1 102 619 | 1 102 603 | 0 | 1 102 603 | 6 | 0 | 6 |
41802 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 74 550 | 0 | 74 550 | 599 550 | 0 | 599 550 | 1 230 818 | 0 | 1 230 818 | 705 818 | 0 | 705 818 |
42103 | 132 845 | 0 | 132 845 | 120 040 | 0 | 120 040 | 120 530 | 0 | 120 530 | 133 335 | 0 | 133 335 |
42104 | 53 052 | 0 | 53 052 | 3 403 | 0 | 3 403 | 88 860 | 0 | 88 860 | 138 509 | 0 | 138 509 |
42105 | 10 | 0 | 10 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 610 | 0 | 9 610 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 11 330 | 0 | 11 330 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 120 148 | 32 302 | 152 450 | 156 544 | 21 954 | 178 498 | 139 096 | 17 820 | 156 916 | 102 700 | 28 168 | 130 868 |
42304 | 1 006 505 | 207 429 | 1 213 934 | 422 480 | 173 350 | 595 830 | 144 940 | 129 825 | 274 765 | 728 965 | 163 904 | 892 869 |
42305 | 2 549 640 | 784 333 | 3 333 973 | 793 140 | 325 719 | 1 118 859 | 1 517 863 | 300 924 | 1 818 787 | 3 274 363 | 759 538 | 4 033 901 |
42306 | 5 817 918 | 268 244 | 6 086 162 | 189 394 | 92 751 | 282 145 | 109 811 | 50 126 | 159 937 | 5 738 335 | 225 619 | 5 963 954 |
42307 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 24 | 205 | 229 | 0 | 53 | 53 | 0 | 30 | 30 | 24 | 182 | 206 |
42601 | 3 261 | 9 072 | 12 333 | 737 | 2 493 | 3 230 | 1 549 | 1 356 | 2 905 | 4 073 | 7 935 | 12 008 |
42604 | 7 436 | 11 552 | 18 988 | 17 923 | 6 886 | 24 809 | 24 090 | 9 374 | 33 464 | 13 603 | 14 040 | 27 643 |
42605 | 42 550 | 65 313 | 107 863 | 17 613 | 31 879 | 49 492 | 27 527 | 14 847 | 42 374 | 52 464 | 48 281 | 100 745 |
42606 | 52 319 | 18 061 | 70 380 | 546 | 5 171 | 5 717 | 816 | 4 627 | 5 443 | 52 589 | 17 517 | 70 106 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44915 | 19 800 | 0 | 19 800 | 20 978 | 0 | 20 978 | 3 998 | 0 | 3 998 | 2 820 | 0 | 2 820 |
45215 | 7 314 | 0 | 7 314 | 81 306 | 0 | 81 306 | 126 114 | 0 | 126 114 | 52 122 | 0 | 52 122 |
45415 | 4 069 | 0 | 4 069 | 120 | 0 | 120 | 2 | 0 | 2 | 3 951 | 0 | 3 951 |
45515 | 55 631 | 0 | 55 631 | 12 538 | 0 | 12 538 | 22 332 | 0 | 22 332 | 65 425 | 0 | 65 425 |
45818 | 5 589 | 0 | 5 589 | 8 822 | 0 | 8 822 | 9 247 | 0 | 9 247 | 6 014 | 0 | 6 014 |
45918 | 265 | 0 | 265 | 192 | 0 | 192 | 360 | 0 | 360 | 433 | 0 | 433 |
47108 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47403 | 0 | 0 | 0 | 67 706 394 | 67 461 894 | 135 168 288 | 67 706 394 | 67 461 894 | 135 168 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 295 847 | 77 197 353 | 154 493 200 | 77 295 847 | 77 197 353 | 154 493 200 | 0 | 0 | 0 |
47411 | 45 026 | 642 | 45 668 | 74 598 | 1 999 | 76 597 | 75 491 | 1 819 | 77 310 | 45 919 | 462 | 46 381 |
47416 | 25 018 | 456 | 25 474 | 325 342 | 118 | 325 460 | 316 597 | 66 | 316 663 | 16 273 | 404 | 16 677 |
47422 | 3 334 | 123 371 | 126 705 | 412 791 | 33 529 | 446 320 | 413 142 | 17 583 | 430 725 | 3 685 | 107 425 | 111 110 |
47425 | 5 257 | 0 | 5 257 | 113 935 | 0 | 113 935 | 117 689 | 0 | 117 689 | 9 011 | 0 | 9 011 |
47426 | 28 866 | 0 | 28 866 | 14 814 | 0 | 14 814 | 23 616 | 0 | 23 616 | 37 668 | 0 | 37 668 |
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 | 167 767 | 0 | 167 767 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 170 753 | 0 | 170 753 |
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 |
52602 | 0 | 0 | 0 | 30 475 | 0 | 30 475 | 30 475 | 0 | 30 475 | 0 | 0 | 0 |
60301 | 3 189 | 0 | 3 189 | 100 787 | 0 | 100 787 | 97 867 | 0 | 97 867 | 269 | 0 | 269 |
60305 | 0 | 0 | 0 | 233 130 | 0 | 233 130 | 233 130 | 0 | 233 130 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 682 | 0 | 682 | 694 | 0 | 694 | 12 | 0 | 12 |
60309 | 8 208 | 0 | 8 208 | 3 196 | 0 | 3 196 | 3 580 | 0 | 3 580 | 8 592 | 0 | 8 592 |
60311 | 7 243 | 0 | 7 243 | 7 781 | 0 | 7 781 | 25 659 | 0 | 25 659 | 25 121 | 0 | 25 121 |
60313 | 0 | 4 546 | 4 546 | 0 | 1 179 | 1 179 | 0 | 844 | 844 | 0 | 4 211 | 4 211 |
60322 | 1 826 | 2 923 | 4 749 | 9 433 | 3 032 | 12 465 | 9 528 | 109 | 9 637 | 1 921 | 0 | 1 921 |
60324 | 783 | 0 | 783 | 3 276 | 0 | 3 276 | 3 256 | 0 | 3 256 | 763 | 0 | 763 |
60348 | 84 117 | 0 | 84 117 | 83 573 | 0 | 83 573 | 0 | 0 | 0 | 544 | 0 | 544 |
60601 | 66 318 | 0 | 66 318 | 0 | 0 | 0 | 9 131 | 0 | 9 131 | 75 449 | 0 | 75 449 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 9 | 0 | 9 | 5 | 0 | 5 | 11 | 0 | 11 | 15 | 0 | 15 |
61701 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
70601 | 2 422 612 | 0 | 2 422 612 | 109 | 0 | 109 | 1 621 271 | 0 | 1 621 271 | 4 043 774 | 0 | 4 043 774 |
70602 | 87 | 0 | 87 | 0 | 0 | 0 | 34 | 0 | 34 | 121 | 0 | 121 |
70603 | 3 836 991 | 0 | 3 836 991 | 27 | 0 | 27 | 1 690 193 | 0 | 1 690 193 | 5 527 157 | 0 | 5 527 157 |
70604 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 374 | 0 | 374 | 1 866 | 0 | 1 866 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 73 | 0 | 73 | 85 | 0 | 85 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 |
70801 | 1 539 638 | 0 | 1 539 638 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 638 | 0 | 1 539 638 |
Итого по пассиву (баланс) | 33 969 351 | 3 059 258 | 37 028 609 | 239 758 791 | 146 099 757 | 385 858 548 | 245 115 244 | 145 769 737 | 390 884 981 | 39 325 804 | 2 729 238 | 42 055 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 987 | 0 | 987 | 1 459 | 0 | 1 459 | 589 | 0 | 589 | 1 857 | 0 | 1 857 |
90902 | 363 326 | 342 | 363 668 | 102 602 | 83 | 102 685 | 97 463 | 88 | 97 551 | 368 465 | 337 | 368 802 |
90907 | 0 | 0 | 0 | 11 819 | 0 | 11 819 | 0 | 0 | 0 | 11 819 | 0 | 11 819 |
90908 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
90909 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91101 | 0 | 491 | 491 | 0 | 407 | 407 | 0 | 801 | 801 | 0 | 97 | 97 |
91102 | 0 | 0 | 0 | 0 | 753 | 753 | 0 | 274 | 274 | 0 | 479 | 479 |
91104 | 0 | 43 | 43 | 0 | 58 | 58 | 0 | 79 | 79 | 0 | 22 | 22 |
91202 | 1 530 | 0 | 1 530 | 3 724 | 0 | 3 724 | 3 873 | 0 | 3 873 | 1 381 | 0 | 1 381 |
91203 | 71 | 0 | 71 | 1 341 | 0 | 1 341 | 1 343 | 0 | 1 343 | 69 | 0 | 69 |
91207 | 12 | 0 | 12 | 15 | 0 | 15 | 8 | 0 | 8 | 19 | 0 | 19 |
91412 | 949 500 | 0 | 949 500 | 770 543 | 0 | 770 543 | 334 084 | 0 | 334 084 | 1 385 959 | 0 | 1 385 959 |
91414 | 9 144 918 | 0 | 9 144 918 | 4 492 804 | 0 | 4 492 804 | 704 398 | 0 | 704 398 | 12 933 324 | 0 | 12 933 324 |
91501 | 16 869 | 0 | 16 869 | 0 | 0 | 0 | 0 | 0 | 0 | 16 869 | 0 | 16 869 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 51 | 0 | 51 | 91 | 0 | 91 | 6 | 0 | 6 | 136 | 0 | 136 |
99998 | 4 171 684 | 0 | 4 171 684 | 3 500 591 | 0 | 3 500 591 | 2 748 365 | 0 | 2 748 365 | 4 923 910 | 0 | 4 923 910 |
Итого по активу (баланс) | 14 649 263 | 876 | 14 650 139 | 8 887 512 | 1 301 | 8 888 813 | 3 892 951 | 1 242 | 3 894 193 | 19 643 824 | 935 | 19 644 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
91311 | 19 396 | 0 | 19 396 | 0 | 0 | 0 | 22 281 | 0 | 22 281 | 41 677 | 0 | 41 677 |
91312 | 2 367 727 | 0 | 2 367 727 | 620 975 | 0 | 620 975 | 759 171 | 0 | 759 171 | 2 505 923 | 0 | 2 505 923 |
91316 | 453 151 | 0 | 453 151 | 956 298 | 0 | 956 298 | 860 000 | 0 | 860 000 | 356 853 | 0 | 356 853 |
91317 | 242 088 | 0 | 242 088 | 1 095 860 | 0 | 1 095 860 | 1 469 032 | 0 | 1 469 032 | 615 260 | 0 | 615 260 |
91507 | 1 089 322 | 0 | 1 089 322 | 72 609 | 0 | 72 609 | 387 484 | 0 | 387 484 | 1 404 197 | 0 | 1 404 197 |
99999 | 10 478 455 | 0 | 10 478 455 | 1 141 496 | 0 | 1 141 496 | 5 383 890 | 0 | 5 383 890 | 14 720 849 | 0 | 14 720 849 |
Итого по пассиву (баланс) | 14 650 139 | 0 | 14 650 139 | 3 889 861 | 0 | 3 889 861 | 8 884 481 | 0 | 8 884 481 | 19 644 759 | 0 | 19 644 759 |
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 | 2 800 069 | 0 | 2 800 069 | 2 800 069 | 0 | 2 800 069 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 800 069 | 0 | 2 800 069 | 2 800 069 | 0 | 2 800 069 | 0 | 0 | 0 |
93901 | 3 215 259 | 484 455 | 3 699 714 | 65 064 897 | 10 204 710 | 75 269 607 | 65 038 913 | 10 236 150 | 75 275 063 | 3 241 243 | 453 015 | 3 694 258 |
99996 | 3 732 867 | 0 | 3 732 867 | 78 397 299 | 0 | 78 397 299 | 78 450 418 | 0 | 78 450 418 | 3 679 748 | 0 | 3 679 748 |
Итого по активу (баланс) | 6 948 126 | 484 455 | 7 432 581 | 149 062 334 | 10 204 710 | 159 267 044 | 149 089 469 | 10 236 150 | 159 325 619 | 6 920 991 | 453 015 | 7 374 006 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 798 521 | 2 798 521 | 0 | 2 798 521 | 2 798 521 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 832 547 | 2 832 547 | 0 | 2 832 547 | 2 832 547 | 0 | 0 | 0 |
96901 | 477 046 | 3 255 821 | 3 732 867 | 10 093 902 | 65 510 373 | 75 604 275 | 10 059 658 | 65 491 498 | 75 551 156 | 442 802 | 3 236 946 | 3 679 748 |
99997 | 3 699 714 | 0 | 3 699 714 | 78 075 132 | 0 | 78 075 132 | 78 069 676 | 0 | 78 069 676 | 3 694 258 | 0 | 3 694 258 |
Итого по пассиву (баланс) | 4 176 760 | 3 255 821 | 7 432 581 | 88 169 034 | 71 141 441 | 159 310 475 | 88 129 334 | 71 122 566 | 159 251 900 | 4 137 060 | 3 236 946 | 7 374 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 222,0000 | 0 | 0 | 7,0000 | 0 | 0 | 78,0000 | 0 | 0 | 151,0000 |
98010 | 0 | 0 | 50 913 303,3126 | 0 | 0 | 66 403,0000 | 0 | 0 | 66 403,0000 | 0 | 0 | 50 913 303,3126 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 83,0000 | 0 | 0 | 85,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50 913 527,3126 | 0 | 0 | 66 493,0000 | 0 | 0 | 66 566,0000 | 0 | 0 | 50 913 454,3126 |
Пассив | ||||||||||||
98040 | 0 | 0 | 45 212 198,7400 | 0 | 0 | 66 403,0000 | 0 | 0 | 66 403,0000 | 0 | 0 | 45 212 198,7400 |
98050 | 0 | 0 | 5 701 328,5726 | 0 | 0 | 78,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5 701 255,5726 |
Итого по пассиву (баланс) | 0 | 0 | 50 913 527,3126 | 0 | 0 | 66 481,0000 | 0 | 0 | 66 408,0000 | 0 | 0 | 50 913 454,3126 |
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