Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 42 332 | 0 | 42 332 | 0 | 0 | 0 | 0 | 0 | 0 | 42 332 | 0 | 42 332 |
20202 | 2 617 175 | 381 543 | 2 998 718 | 35 182 506 | 854 864 | 36 037 370 | 35 385 544 | 807 530 | 36 193 074 | 2 414 137 | 428 877 | 2 843 014 |
20208 | 2 043 503 | 0 | 2 043 503 | 23 297 880 | 852 | 23 298 732 | 22 375 369 | 852 | 22 376 221 | 2 966 014 | 0 | 2 966 014 |
20209 | 224 | 0 | 224 | 26 219 281 | 505 529 | 26 724 810 | 26 219 200 | 505 529 | 26 724 729 | 305 | 0 | 305 |
20305 | 0 | 2 623 | 2 623 | 0 | 479 | 479 | 0 | 420 | 420 | 0 | 2 682 | 2 682 |
20308 | 0 | 968 | 968 | 0 | 327 | 327 | 0 | 431 | 431 | 0 | 864 | 864 |
30102 | 2 126 953 | 0 | 2 126 953 | 256 422 087 | 0 | 256 422 087 | 256 824 163 | 0 | 256 824 163 | 1 724 877 | 0 | 1 724 877 |
30110 | 39 260 | 544 | 39 804 | 78 022 601 | 119 680 | 78 142 281 | 77 999 839 | 119 202 | 78 119 041 | 62 022 | 1 022 | 63 044 |
30114 | 0 | 61 211 | 61 211 | 0 | 4 350 | 4 350 | 0 | 3 135 | 3 135 | 0 | 62 426 | 62 426 |
30202 | 425 178 | 0 | 425 178 | 0 | 0 | 0 | 167 | 0 | 167 | 425 011 | 0 | 425 011 |
30204 | 40 322 | 0 | 40 322 | 467 | 0 | 467 | 0 | 0 | 0 | 40 789 | 0 | 40 789 |
30233 | 188 478 | 183 | 188 661 | 5 545 844 | 999 | 5 546 843 | 5 457 985 | 1 181 | 5 459 166 | 276 337 | 1 | 276 338 |
30424 | 27 932 | 0 | 27 932 | 80 526 | 0 | 80 526 | 104 594 | 0 | 104 594 | 3 864 | 0 | 3 864 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31902 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 54 509 050 | 0 | 54 509 050 | 45 000 000 | 0 | 45 000 000 | 9 509 050 | 0 | 9 509 050 |
32002 | 0 | 0 | 0 | 146 300 000 | 0 | 146 300 000 | 146 300 000 | 0 | 146 300 000 | 0 | 0 | 0 |
32003 | 24 050 000 | 0 | 24 050 000 | 47 000 000 | 0 | 47 000 000 | 59 400 000 | 0 | 59 400 000 | 11 650 000 | 0 | 11 650 000 |
32005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32010 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
44904 | 689 410 | 0 | 689 410 | 592 798 | 0 | 592 798 | 311 853 | 0 | 311 853 | 970 355 | 0 | 970 355 |
44906 | 81 615 | 0 | 81 615 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 71 614 | 0 | 71 614 |
44907 | 145 725 | 0 | 145 725 | 0 | 0 | 0 | 0 | 0 | 0 | 145 725 | 0 | 145 725 |
44908 | 19 841 | 0 | 19 841 | 0 | 0 | 0 | 397 | 0 | 397 | 19 444 | 0 | 19 444 |
45101 | 185 031 | 0 | 185 031 | 400 959 | 0 | 400 959 | 460 427 | 0 | 460 427 | 125 563 | 0 | 125 563 |
45104 | 453 811 | 0 | 453 811 | 690 503 | 0 | 690 503 | 371 300 | 0 | 371 300 | 773 014 | 0 | 773 014 |
45201 | 263 759 | 0 | 263 759 | 494 557 | 0 | 494 557 | 415 685 | 0 | 415 685 | 342 631 | 0 | 342 631 |
45204 | 1 186 361 | 0 | 1 186 361 | 809 373 | 0 | 809 373 | 408 800 | 0 | 408 800 | 1 586 934 | 0 | 1 586 934 |
45205 | 431 121 | 0 | 431 121 | 150 531 | 0 | 150 531 | 204 596 | 0 | 204 596 | 377 056 | 0 | 377 056 |
45206 | 1 503 028 | 0 | 1 503 028 | 2 747 440 | 0 | 2 747 440 | 278 654 | 0 | 278 654 | 3 971 814 | 0 | 3 971 814 |
45207 | 883 900 | 0 | 883 900 | 31 935 | 0 | 31 935 | 38 425 | 0 | 38 425 | 877 410 | 0 | 877 410 |
45208 | 16 243 970 | 0 | 16 243 970 | 2 226 243 | 0 | 2 226 243 | 1 243 409 | 0 | 1 243 409 | 17 226 804 | 0 | 17 226 804 |
45401 | 2 171 | 0 | 2 171 | 6 789 | 0 | 6 789 | 6 430 | 0 | 6 430 | 2 530 | 0 | 2 530 |
45404 | 13 150 | 0 | 13 150 | 5 850 | 0 | 5 850 | 10 850 | 0 | 10 850 | 8 150 | 0 | 8 150 |
45405 | 206 | 0 | 206 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
45406 | 127 422 | 0 | 127 422 | 10 107 | 0 | 10 107 | 13 237 | 0 | 13 237 | 124 292 | 0 | 124 292 |
45407 | 154 436 | 0 | 154 436 | 7 250 | 0 | 7 250 | 8 807 | 0 | 8 807 | 152 879 | 0 | 152 879 |
45408 | 222 166 | 0 | 222 166 | 2 800 | 0 | 2 800 | 13 716 | 0 | 13 716 | 211 250 | 0 | 211 250 |
45502 | 37 943 | 0 | 37 943 | 40 495 | 0 | 40 495 | 37 943 | 0 | 37 943 | 40 495 | 0 | 40 495 |
45503 | 128 | 0 | 128 | 15 | 0 | 15 | 108 | 0 | 108 | 35 | 0 | 35 |
45504 | 2 433 | 0 | 2 433 | 966 | 0 | 966 | 1 327 | 0 | 1 327 | 2 072 | 0 | 2 072 |
45505 | 215 370 | 0 | 215 370 | 42 295 | 0 | 42 295 | 39 243 | 0 | 39 243 | 218 422 | 0 | 218 422 |
45506 | 2 716 779 | 0 | 2 716 779 | 198 628 | 0 | 198 628 | 220 695 | 0 | 220 695 | 2 694 712 | 0 | 2 694 712 |
45507 | 6 965 287 | 0 | 6 965 287 | 560 149 | 0 | 560 149 | 379 365 | 0 | 379 365 | 7 146 071 | 0 | 7 146 071 |
45508 | 720 909 | 0 | 720 909 | 326 751 | 0 | 326 751 | 278 284 | 0 | 278 284 | 769 376 | 0 | 769 376 |
45509 | 5 | 0 | 5 | 19 360 | 0 | 19 360 | 19 355 | 0 | 19 355 | 10 | 0 | 10 |
45706 | 2 025 | 0 | 2 025 | 1 000 | 0 | 1 000 | 101 | 0 | 101 | 2 924 | 0 | 2 924 |
45708 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
45812 | 31 358 | 0 | 31 358 | 55 787 | 0 | 55 787 | 18 856 | 0 | 18 856 | 68 289 | 0 | 68 289 |
45814 | 1 468 | 0 | 1 468 | 1 130 | 0 | 1 130 | 959 | 0 | 959 | 1 639 | 0 | 1 639 |
45815 | 130 804 | 0 | 130 804 | 43 772 | 0 | 43 772 | 41 340 | 0 | 41 340 | 133 236 | 0 | 133 236 |
45912 | 486 | 0 | 486 | 6 | 0 | 6 | 235 | 0 | 235 | 257 | 0 | 257 |
45914 | 28 | 0 | 28 | 107 | 0 | 107 | 101 | 0 | 101 | 34 | 0 | 34 |
45915 | 15 285 | 0 | 15 285 | 15 413 | 0 | 15 413 | 14 847 | 0 | 14 847 | 15 851 | 0 | 15 851 |
47101 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47404 | 0 | 44 655 | 44 655 | 545 139 | 659 339 | 1 204 478 | 545 139 | 697 679 | 1 242 818 | 0 | 6 315 | 6 315 |
47408 | 0 | 0 | 0 | 552 910 | 656 399 | 1 209 309 | 552 910 | 656 399 | 1 209 309 | 0 | 0 | 0 |
47415 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 3 615 | 0 | 3 615 |
47423 | 333 585 | 61 | 333 646 | 1 541 024 | 4 | 1 541 028 | 1 542 435 | 3 | 1 542 438 | 332 174 | 62 | 332 236 |
47427 | 346 540 | 0 | 346 540 | 676 395 | 0 | 676 395 | 351 350 | 0 | 351 350 | 671 585 | 0 | 671 585 |
47801 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
50305 | 2 170 375 | 0 | 2 170 375 | 15 510 | 0 | 15 510 | 238 487 | 0 | 238 487 | 1 947 398 | 0 | 1 947 398 |
50308 | 0 | 2 845 759 | 2 845 759 | 0 | 196 529 | 196 529 | 0 | 154 463 | 154 463 | 0 | 2 887 825 | 2 887 825 |
50505 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
50709 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51501 | 63 431 | 0 | 63 431 | 0 | 0 | 0 | 0 | 0 | 0 | 63 431 | 0 | 63 431 |
51506 | 379 707 | 0 | 379 707 | 0 | 0 | 0 | 0 | 0 | 0 | 379 707 | 0 | 379 707 |
51507 | 207 860 | 0 | 207 860 | 0 | 0 | 0 | 0 | 0 | 0 | 207 860 | 0 | 207 860 |
51509 | 121 506 | 0 | 121 506 | 0 | 0 | 0 | 0 | 0 | 0 | 121 506 | 0 | 121 506 |
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 | 167 | 167 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 171 | 171 |
60302 | 547 | 0 | 547 | 2 | 0 | 2 | 1 | 0 | 1 | 548 | 0 | 548 |
60306 | 25 | 0 | 25 | 27 | 0 | 27 | 26 | 0 | 26 | 26 | 0 | 26 |
60308 | 6 682 | 31 | 6 713 | 489 | 61 | 550 | 522 | 62 | 584 | 6 649 | 30 | 6 679 |
60310 | 2 603 | 0 | 2 603 | 14 318 | 0 | 14 318 | 13 592 | 0 | 13 592 | 3 329 | 0 | 3 329 |
60312 | 215 431 | 0 | 215 431 | 155 944 | 0 | 155 944 | 114 718 | 0 | 114 718 | 256 657 | 0 | 256 657 |
60314 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
60323 | 19 489 | 0 | 19 489 | 47 378 | 56 | 47 434 | 49 980 | 56 | 50 036 | 16 887 | 0 | 16 887 |
60336 | 27 847 | 0 | 27 847 | 8 | 0 | 8 | 0 | 0 | 0 | 27 855 | 0 | 27 855 |
60401 | 2 948 250 | 0 | 2 948 250 | 14 633 | 0 | 14 633 | 0 | 0 | 0 | 2 962 883 | 0 | 2 962 883 |
60415 | 46 432 | 0 | 46 432 | 14 979 | 0 | 14 979 | 14 631 | 0 | 14 631 | 46 780 | 0 | 46 780 |
60901 | 393 299 | 0 | 393 299 | 15 089 | 0 | 15 089 | 0 | 0 | 0 | 408 388 | 0 | 408 388 |
60906 | 24 456 | 0 | 24 456 | 1 944 | 0 | 1 944 | 15 089 | 0 | 15 089 | 11 311 | 0 | 11 311 |
61002 | 310 | 0 | 310 | 1 062 | 0 | 1 062 | 205 | 0 | 205 | 1 167 | 0 | 1 167 |
61008 | 16 701 | 0 | 16 701 | 3 340 | 0 | 3 340 | 3 188 | 0 | 3 188 | 16 853 | 0 | 16 853 |
61009 | 108 701 | 0 | 108 701 | 1 661 | 0 | 1 661 | 4 283 | 0 | 4 283 | 106 079 | 0 | 106 079 |
61010 | 202 | 0 | 202 | 11 | 0 | 11 | 11 | 0 | 11 | 202 | 0 | 202 |
61209 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 238 487 | 0 | 238 487 | 238 487 | 0 | 238 487 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
61403 | 31 077 | 0 | 31 077 | 2 704 | 0 | 2 704 | 7 191 | 0 | 7 191 | 26 590 | 0 | 26 590 |
61702 | 174 381 | 0 | 174 381 | 0 | 0 | 0 | 0 | 0 | 0 | 174 381 | 0 | 174 381 |
61703 | 103 830 | 0 | 103 830 | 0 | 0 | 0 | 0 | 0 | 0 | 103 830 | 0 | 103 830 |
61907 | 119 941 | 0 | 119 941 | 0 | 0 | 0 | 0 | 0 | 0 | 119 941 | 0 | 119 941 |
70606 | 2 799 032 | 0 | 2 799 032 | 1 151 520 | 0 | 1 151 520 | 237 | 0 | 237 | 3 950 315 | 0 | 3 950 315 |
70608 | 1 134 286 | 0 | 1 134 286 | 391 690 | 0 | 391 690 | 0 | 0 | 0 | 1 525 976 | 0 | 1 525 976 |
70609 | 1 250 | 0 | 1 250 | 197 | 0 | 197 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
70610 | 13 | 0 | 13 | 54 | 0 | 54 | 0 | 0 | 0 | 67 | 0 | 67 |
70611 | 3 885 | 0 | 3 885 | 132 500 | 0 | 132 500 | 0 | 0 | 0 | 136 385 | 0 | 136 385 |
Итого по активу (баланс) | 87 414 178 | 3 337 745 | 90 751 923 | 696 884 427 | 2 999 480 | 699 883 907 | 692 912 054 | 2 946 950 | 695 859 004 | 91 386 551 | 3 390 275 | 94 776 826 |
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 | 3 992 | 0 | 3 992 | 264 | 0 | 264 | 664 | 0 | 664 | 4 392 | 0 | 4 392 |
30226 | 6 | 0 | 6 | 24 | 0 | 24 | 26 | 0 | 26 | 8 | 0 | 8 |
30232 | 96 691 | 46 | 96 737 | 78 118 394 | 2 503 | 78 120 897 | 78 197 876 | 2 457 | 78 200 333 | 176 173 | 0 | 176 173 |
30601 | 37 | 0 | 37 | 9 | 0 | 9 | 0 | 0 | 0 | 28 | 0 | 28 |
30606 | 0 | 506 592 | 506 592 | 0 | 27 497 | 27 497 | 0 | 32 942 | 32 942 | 0 | 512 037 | 512 037 |
31206 | 1 609 000 | 0 | 1 609 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
31207 | 40 933 | 0 | 40 933 | 0 | 0 | 0 | 0 | 0 | 0 | 40 933 | 0 | 40 933 |
31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31303 | 550 000 | 56 378 | 606 378 | 750 000 | 56 973 | 806 973 | 500 000 | 595 | 500 595 | 300 000 | 0 | 300 000 |
31304 | 0 | 56 378 | 56 378 | 0 | 57 999 | 57 999 | 0 | 1 621 | 1 621 | 0 | 0 | 0 |
31309 | 320 732 | 0 | 320 732 | 4 753 | 0 | 4 753 | 58 800 | 0 | 58 800 | 374 779 | 0 | 374 779 |
32015 | 9 500 | 0 | 9 500 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 9 500 | 0 | 9 500 |
40116 | 4 311 | 0 | 4 311 | 438 191 | 0 | 438 191 | 441 076 | 0 | 441 076 | 7 196 | 0 | 7 196 |
405 | 1 892 553 | 142 | 1 892 695 | 5 925 306 | 7 | 5 925 313 | 5 711 416 | 9 | 5 711 425 | 1 678 663 | 144 | 1 678 807 |
406 | 1 679 345 | 59 | 1 679 404 | 4 474 361 | 3 | 4 474 364 | 4 781 049 | 5 | 4 781 054 | 1 986 033 | 61 | 1 986 094 |
407 | 10 684 303 | 128 304 | 10 812 607 | 45 347 758 | 8 344 | 45 356 102 | 46 384 649 | 9 145 | 46 393 794 | 11 721 194 | 129 105 | 11 850 299 |
408.1 | 1 803 703 | 5 654 | 1 809 357 | 8 153 913 | 307 | 8 154 220 | 8 161 779 | 368 | 8 162 147 | 1 811 569 | 5 715 | 1 817 284 |
408.2 | 16 792 028 | 154 598 | 16 946 626 | 20 496 718 | 115 426 | 20 612 144 | 20 820 339 | 147 822 | 20 968 161 | 17 115 649 | 186 994 | 17 302 643 |
40901 | 164 786 | 0 | 164 786 | 117 674 | 0 | 117 674 | 141 062 | 0 | 141 062 | 188 174 | 0 | 188 174 |
40905 | 2 913 | 135 | 3 048 | 15 402 | 1 023 | 16 425 | 15 323 | 888 | 16 211 | 2 834 | 0 | 2 834 |
40906 | 224 | 0 | 224 | 6 529 | 0 | 6 529 | 6 610 | 0 | 6 610 | 305 | 0 | 305 |
40909 | 0 | 0 | 0 | 380 | 71 | 451 | 380 | 71 | 451 | 0 | 0 | 0 |
40910 | 2 | 0 | 2 | 463 | 34 | 497 | 463 | 34 | 497 | 2 | 0 | 2 |
40911 | 237 | 0 | 237 | 1 717 080 | 0 | 1 717 080 | 1 721 550 | 0 | 1 721 550 | 4 707 | 0 | 4 707 |
40912 | 0 | 0 | 0 | 11 372 | 1 944 | 13 316 | 11 372 | 1 944 | 13 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 981 | 469 | 9 450 | 8 981 | 469 | 9 450 | 0 | 0 | 0 |
41802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41902 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 | 14 600 | 0 | 14 600 | 9 600 | 0 | 9 600 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42004 | 57 000 | 0 | 57 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 121 025 | 0 | 121 025 | 0 | 0 | 0 | 0 | 0 | 0 | 121 025 | 0 | 121 025 |
42006 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42102 | 422 000 | 0 | 422 000 | 1 316 818 | 0 | 1 316 818 | 1 385 418 | 0 | 1 385 418 | 490 600 | 0 | 490 600 |
42103 | 440 950 | 0 | 440 950 | 385 800 | 0 | 385 800 | 376 790 | 0 | 376 790 | 431 940 | 0 | 431 940 |
42104 | 328 457 | 0 | 328 457 | 159 850 | 0 | 159 850 | 96 480 | 0 | 96 480 | 265 087 | 0 | 265 087 |
42105 | 617 302 | 0 | 617 302 | 192 250 | 0 | 192 250 | 202 960 | 0 | 202 960 | 628 012 | 0 | 628 012 |
42106 | 16 120 | 28 189 | 44 309 | 0 | 1 530 | 1 530 | 10 000 | 1 833 | 11 833 | 26 120 | 28 492 | 54 612 |
42109 | 14 420 | 0 | 14 420 | 20 420 | 0 | 20 420 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 |
42110 | 1 288 | 0 | 1 288 | 604 | 0 | 604 | 9 970 | 0 | 9 970 | 10 654 | 0 | 10 654 |
42111 | 7 100 | 0 | 7 100 | 4 000 | 0 | 4 000 | 5 470 | 0 | 5 470 | 8 570 | 0 | 8 570 |
42112 | 9 845 | 0 | 9 845 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 10 345 | 0 | 10 345 |
42113 | 600 | 0 | 600 | 0 | 0 | 0 | 500 | 0 | 500 | 1 100 | 0 | 1 100 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 6 700 | 0 | 6 700 |
42205 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 427 193 | 27 577 | 454 770 | 85 231 | 3 025 | 88 256 | 127 591 | 2 583 | 130 174 | 469 553 | 27 135 | 496 688 |
42304 | 451 144 | 35 776 | 486 920 | 208 498 | 11 369 | 219 867 | 181 189 | 31 214 | 212 403 | 423 835 | 55 621 | 479 456 |
42305 | 3 097 729 | 362 507 | 3 460 236 | 599 061 | 121 783 | 720 844 | 522 304 | 92 484 | 614 788 | 3 020 972 | 333 208 | 3 354 180 |
42306 | 16 664 665 | 1 666 521 | 18 331 186 | 1 438 497 | 189 801 | 1 628 298 | 1 993 463 | 300 243 | 2 293 706 | 17 219 631 | 1 776 963 | 18 996 594 |
42307 | 44 081 | 6 873 | 50 954 | 2 058 | 566 | 2 624 | 5 079 | 3 569 | 8 648 | 47 102 | 9 876 | 56 978 |
42315 | 14 | 201 | 215 | 0 | 11 | 11 | 0 | 14 | 14 | 14 | 204 | 218 |
42601 | 10 601 | 4 662 | 15 263 | 5 663 | 794 | 6 457 | 6 697 | 2 982 | 9 679 | 11 635 | 6 850 | 18 485 |
42604 | 18 524 | 1 487 | 20 011 | 10 631 | 906 | 11 537 | 14 311 | 2 532 | 16 843 | 22 204 | 3 113 | 25 317 |
42605 | 147 112 | 44 484 | 191 596 | 29 728 | 6 635 | 36 363 | 32 878 | 6 374 | 39 252 | 150 262 | 44 223 | 194 485 |
42606 | 202 345 | 77 916 | 280 261 | 30 461 | 8 462 | 38 923 | 37 924 | 9 408 | 47 332 | 209 808 | 78 862 | 288 670 |
42607 | 277 | 4 973 | 5 250 | 0 | 316 | 316 | 0 | 1 689 | 1 689 | 277 | 6 346 | 6 623 |
44915 | 12 629 | 0 | 12 629 | 452 | 0 | 452 | 3 178 | 0 | 3 178 | 15 355 | 0 | 15 355 |
45115 | 6 388 | 0 | 6 388 | 6 817 | 0 | 6 817 | 9 415 | 0 | 9 415 | 8 986 | 0 | 8 986 |
45215 | 584 688 | 0 | 584 688 | 45 447 | 0 | 45 447 | 91 653 | 0 | 91 653 | 630 894 | 0 | 630 894 |
45415 | 3 438 | 0 | 3 438 | 1 345 | 0 | 1 345 | 13 582 | 0 | 13 582 | 15 675 | 0 | 15 675 |
45515 | 253 849 | 0 | 253 849 | 54 808 | 0 | 54 808 | 59 320 | 0 | 59 320 | 258 361 | 0 | 258 361 |
45715 | 168 | 0 | 168 | 8 | 0 | 8 | 0 | 0 | 0 | 160 | 0 | 160 |
45818 | 130 524 | 0 | 130 524 | 9 440 | 0 | 9 440 | 21 491 | 0 | 21 491 | 142 575 | 0 | 142 575 |
45918 | 8 726 | 0 | 8 726 | 1 273 | 0 | 1 273 | 1 411 | 0 | 1 411 | 8 864 | 0 | 8 864 |
47403 | 0 | 0 | 0 | 559 181 | 640 168 | 1 199 349 | 559 181 | 640 168 | 1 199 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 561 150 | 647 928 | 1 209 078 | 561 150 | 647 928 | 1 209 078 | 0 | 0 | 0 |
47411 | 61 706 | 1 395 | 63 101 | 155 984 | 2 167 | 158 151 | 153 062 | 2 152 | 155 214 | 58 784 | 1 380 | 60 164 |
47416 | 4 402 | 130 | 4 532 | 43 977 | 7 | 43 984 | 42 376 | 8 | 42 384 | 2 801 | 131 | 2 932 |
47422 | 8 573 | 117 220 | 125 793 | 2 317 836 | 66 728 | 2 384 564 | 2 317 819 | 67 988 | 2 385 807 | 8 556 | 118 480 | 127 036 |
47425 | 354 687 | 0 | 354 687 | 104 909 | 0 | 104 909 | 165 244 | 0 | 165 244 | 415 022 | 0 | 415 022 |
47426 | 36 629 | 18 | 36 647 | 43 767 | 15 | 43 782 | 46 274 | 35 | 46 309 | 39 136 | 38 | 39 174 |
47804 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
50507 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51510 | 772 504 | 0 | 772 504 | 0 | 0 | 0 | 0 | 0 | 0 | 772 504 | 0 | 772 504 |
52305 | 12 097 | 0 | 12 097 | 0 | 0 | 0 | 44 524 | 0 | 44 524 | 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 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 261 | 0 | 261 | 1 584 | 0 | 1 584 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 950 | 0 | 950 | 957 | 0 | 957 |
60301 | 4 239 | 0 | 4 239 | 166 219 | 0 | 166 219 | 162 554 | 0 | 162 554 | 574 | 0 | 574 |
60305 | 177 600 | 0 | 177 600 | 213 740 | 0 | 213 740 | 217 358 | 0 | 217 358 | 181 218 | 0 | 181 218 |
60307 | 1 | 0 | 1 | 457 | 0 | 457 | 459 | 0 | 459 | 3 | 0 | 3 |
60309 | 10 511 | 0 | 10 511 | 3 820 | 0 | 3 820 | 4 230 | 0 | 4 230 | 10 921 | 0 | 10 921 |
60311 | 25 425 | 0 | 25 425 | 33 131 | 0 | 33 131 | 82 958 | 0 | 82 958 | 75 252 | 0 | 75 252 |
60313 | 128 | 10 810 | 10 938 | 116 | 797 | 913 | 14 | 730 | 744 | 26 | 10 743 | 10 769 |
60322 | 3 127 | 0 | 3 127 | 11 154 | 56 | 11 210 | 11 351 | 59 | 11 410 | 3 324 | 3 | 3 327 |
60324 | 80 358 | 0 | 80 358 | 29 257 | 0 | 29 257 | 26 875 | 0 | 26 875 | 77 976 | 0 | 77 976 |
60335 | 16 314 | 0 | 16 314 | 22 693 | 0 | 22 693 | 22 574 | 0 | 22 574 | 16 195 | 0 | 16 195 |
60349 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
60414 | 277 298 | 0 | 277 298 | 0 | 0 | 0 | 17 402 | 0 | 17 402 | 294 700 | 0 | 294 700 |
60903 | 84 285 | 0 | 84 285 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 91 059 | 0 | 91 059 |
61304 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 739 | 0 | 739 | 739 | 0 | 739 |
70601 | 3 713 395 | 0 | 3 713 395 | 468 | 0 | 468 | 1 357 855 | 0 | 1 357 855 | 5 070 782 | 0 | 5 070 782 |
70603 | 1 133 154 | 0 | 1 133 154 | 0 | 0 | 0 | 391 601 | 0 | 391 601 | 1 524 755 | 0 | 1 524 755 |
70604 | 797 | 0 | 797 | 0 | 0 | 0 | 321 | 0 | 321 | 1 118 | 0 | 1 118 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 30 | 0 | 30 |
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) | 87 452 898 | 3 299 025 | 90 751 923 | 175 254 302 | 1 975 664 | 177 229 966 | 179 242 506 | 2 012 363 | 181 254 869 | 91 441 102 | 3 335 724 | 94 776 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 627 283 | 0 | 627 283 | 44 524 | 0 | 44 524 | 0 | 0 | 0 | 671 807 | 0 | 671 807 |
90901 | 36 909 | 0 | 36 909 | 1 508 | 0 | 1 508 | 611 | 0 | 611 | 37 806 | 0 | 37 806 |
90902 | 5 023 737 | 285 | 5 024 022 | 194 034 | 27 | 194 061 | 377 572 | 18 | 377 590 | 4 840 199 | 294 | 4 840 493 |
90907 | 164 786 | 0 | 164 786 | 141 062 | 0 | 141 062 | 117 674 | 0 | 117 674 | 188 174 | 0 | 188 174 |
90909 | 2 006 | 0 | 2 006 | 190 | 0 | 190 | 451 | 0 | 451 | 1 745 | 0 | 1 745 |
91104 | 0 | 6 | 6 | 0 | 17 | 17 | 0 | 23 | 23 | 0 | 0 | 0 |
91202 | 1 773 | 0 | 1 773 | 2 128 | 0 | 2 128 | 2 185 | 0 | 2 185 | 1 716 | 0 | 1 716 |
91203 | 213 | 0 | 213 | 2 392 | 0 | 2 392 | 2 529 | 0 | 2 529 | 76 | 0 | 76 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 116 674 | 0 | 116 674 | 116 674 | 0 | 116 674 | 0 | 0 | 0 |
91412 | 1 949 666 | 0 | 1 949 666 | 57 169 | 0 | 57 169 | 2 834 | 0 | 2 834 | 2 004 001 | 0 | 2 004 001 |
91414 | 122 664 962 | 0 | 122 664 962 | 17 894 889 | 0 | 17 894 889 | 484 462 | 0 | 484 462 | 140 075 389 | 0 | 140 075 389 |
91418 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
91501 | 18 121 | 0 | 18 121 | 0 | 0 | 0 | 0 | 0 | 0 | 18 121 | 0 | 18 121 |
91502 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91604 | 42 454 | 0 | 42 454 | 21 818 | 0 | 21 818 | 1 337 | 0 | 1 337 | 62 935 | 0 | 62 935 |
91606 | 72 653 | 0 | 72 653 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 78 317 | 0 | 78 317 |
99998 | 60 539 851 | 0 | 60 539 851 | 20 355 560 | 0 | 20 355 560 | 9 535 359 | 0 | 9 535 359 | 71 360 052 | 0 | 71 360 052 |
Итого по активу (баланс) | 191 179 487 | 291 | 191 179 778 | 38 837 613 | 44 | 38 837 657 | 10 641 689 | 41 | 10 641 730 | 219 375 411 | 294 | 219 375 705 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91311 | 4 378 515 | 0 | 4 378 515 | 165 977 | 0 | 165 977 | 202 788 | 0 | 202 788 | 4 415 326 | 0 | 4 415 326 |
91312 | 20 194 791 | 0 | 20 194 791 | 77 042 | 0 | 77 042 | 986 903 | 0 | 986 903 | 21 104 652 | 0 | 21 104 652 |
91314 | 833 557 | 0 | 833 557 | 2 489 | 0 | 2 489 | 784 | 0 | 784 | 831 852 | 0 | 831 852 |
91315 | 6 033 230 | 0 | 6 033 230 | 676 179 | 0 | 676 179 | 645 126 | 0 | 645 126 | 6 002 177 | 0 | 6 002 177 |
91316 | 21 225 088 | 0 | 21 225 088 | 2 295 282 | 0 | 2 295 282 | 1 918 058 | 0 | 1 918 058 | 20 847 864 | 0 | 20 847 864 |
91317 | 4 533 271 | 0 | 4 533 271 | 6 325 086 | 0 | 6 325 086 | 15 699 640 | 0 | 15 699 640 | 13 907 825 | 0 | 13 907 825 |
91319 | 1 839 312 | 0 | 1 839 312 | 826 859 | 0 | 826 859 | 1 663 298 | 0 | 1 663 298 | 2 675 751 | 0 | 2 675 751 |
91507 | 1 502 087 | 0 | 1 502 087 | 43 359 | 0 | 43 359 | 115 796 | 0 | 115 796 | 1 574 524 | 0 | 1 574 524 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
99999 | 130 639 927 | 0 | 130 639 927 | 1 100 924 | 0 | 1 100 924 | 18 476 650 | 0 | 18 476 650 | 148 015 653 | 0 | 148 015 653 |
Итого по пассиву (баланс) | 191 179 778 | 0 | 191 179 778 | 11 513 497 | 0 | 11 513 497 | 39 709 424 | 0 | 39 709 424 | 219 375 705 | 0 | 219 375 705 |
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 | 26 109 | 0 | 26 109 | 548 176 | 59 390 | 607 566 | 545 139 | 59 390 | 604 529 | 29 146 | 0 | 29 146 |
99996 | 26 213 | 0 | 26 213 | 607 901 | 0 | 607 901 | 605 116 | 0 | 605 116 | 28 998 | 0 | 28 998 |
Итого по активу (баланс) | 52 322 | 0 | 52 322 | 1 156 077 | 59 390 | 1 215 467 | 1 150 255 | 59 390 | 1 209 645 | 58 144 | 0 | 58 144 |
Пассив | ||||||||||||
96901 | 0 | 26 213 | 26 213 | 11 218 | 593 898 | 605 116 | 11 218 | 596 683 | 607 901 | 0 | 28 998 | 28 998 |
99997 | 26 109 | 0 | 26 109 | 604 529 | 0 | 604 529 | 607 566 | 0 | 607 566 | 29 146 | 0 | 29 146 |
Итого по пассиву (баланс) | 26 109 | 26 213 | 52 322 | 615 747 | 593 898 | 1 209 645 | 618 784 | 596 683 | 1 215 467 | 29 146 | 28 998 | 58 144 |
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