Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 400 131 | 283 938 | 2 684 069 | 40 262 648 | 890 216 | 41 152 864 | 40 302 273 | 815 733 | 41 118 006 | 2 360 506 | 358 421 | 2 718 927 |
20208 | 2 289 994 | 0 | 2 289 994 | 26 290 048 | 0 | 26 290 048 | 25 663 756 | 0 | 25 663 756 | 2 916 286 | 0 | 2 916 286 |
20209 | 262 | 85 581 | 85 843 | 30 616 071 | 463 514 | 31 079 585 | 30 615 977 | 549 095 | 31 165 072 | 356 | 0 | 356 |
20302 | 0 | 2 873 | 2 873 | 0 | 126 | 126 | 0 | 212 | 212 | 0 | 2 787 | 2 787 |
20305 | 0 | 16 | 16 | 0 | 1 500 | 1 500 | 0 | 1 509 | 1 509 | 0 | 7 | 7 |
20308 | 0 | 2 039 | 2 039 | 0 | 2 606 | 2 606 | 0 | 2 497 | 2 497 | 0 | 2 148 | 2 148 |
30102 | 2 813 372 | 0 | 2 813 372 | 289 829 901 | 0 | 289 829 901 | 290 052 130 | 0 | 290 052 130 | 2 591 143 | 0 | 2 591 143 |
30110 | 41 742 | 501 | 42 243 | 94 005 141 | 48 048 | 94 053 189 | 94 006 494 | 47 991 | 94 054 485 | 40 389 | 558 | 40 947 |
30114 | 0 | 68 707 | 68 707 | 0 | 2 816 | 2 816 | 0 | 4 279 | 4 279 | 0 | 67 244 | 67 244 |
30202 | 476 140 | 0 | 476 140 | 22 616 | 0 | 22 616 | 0 | 0 | 0 | 498 756 | 0 | 498 756 |
30204 | 43 918 | 0 | 43 918 | 0 | 0 | 0 | 989 | 0 | 989 | 42 929 | 0 | 42 929 |
30210 | 0 | 0 | 0 | 222 670 | 0 | 222 670 | 222 670 | 0 | 222 670 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 43 324 | 43 324 | 0 | 43 324 | 43 324 | 0 | 0 | 0 |
30233 | 388 553 | 1 | 388 554 | 8 533 300 | 2 765 | 8 536 065 | 8 579 177 | 2 722 | 8 581 899 | 342 676 | 44 | 342 720 |
30413 | 200 | 0 | 200 | 51 615 999 | 0 | 51 615 999 | 51 616 199 | 0 | 51 616 199 | 0 | 0 | 0 |
30424 | 40 074 | 0 | 40 074 | 96 575 311 | 0 | 96 575 311 | 96 569 107 | 0 | 96 569 107 | 46 278 | 0 | 46 278 |
30425 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
31902 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
31903 | 17 000 000 | 0 | 17 000 000 | 53 000 000 | 0 | 53 000 000 | 48 000 000 | 0 | 48 000 000 | 22 000 000 | 0 | 22 000 000 |
32002 | 6 300 000 | 0 | 6 300 000 | 83 100 000 | 0 | 83 100 000 | 89 400 000 | 0 | 89 400 000 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 62 800 000 | 0 | 62 800 000 | 61 700 000 | 0 | 61 700 000 | 2 200 000 | 0 | 2 200 000 |
32004 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 4 500 000 | 0 | 4 500 000 | 7 000 000 | 0 | 7 000 000 |
32005 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
32010 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
32202 | 1 999 989 | 0 | 1 999 989 | 65 908 263 | 0 | 65 908 263 | 67 908 252 | 0 | 67 908 252 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 26 230 912 | 0 | 26 230 912 | 16 629 324 | 0 | 16 629 324 | 9 601 588 | 0 | 9 601 588 |
44903 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
44906 | 82 058 | 0 | 82 058 | 0 | 0 | 0 | 189 | 0 | 189 | 81 869 | 0 | 81 869 |
44907 | 55 350 | 0 | 55 350 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 52 275 | 0 | 52 275 |
44908 | 17 857 | 0 | 17 857 | 155 864 | 0 | 155 864 | 397 | 0 | 397 | 173 324 | 0 | 173 324 |
45101 | 0 | 0 | 0 | 604 458 | 0 | 604 458 | 445 202 | 0 | 445 202 | 159 256 | 0 | 159 256 |
45104 | 294 854 | 0 | 294 854 | 0 | 0 | 0 | 294 854 | 0 | 294 854 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 9 264 | 0 | 9 264 |
45201 | 269 059 | 0 | 269 059 | 570 147 | 0 | 570 147 | 501 676 | 0 | 501 676 | 337 530 | 0 | 337 530 |
45203 | 1 600 | 0 | 1 600 | 1 363 | 0 | 1 363 | 1 600 | 0 | 1 600 | 1 363 | 0 | 1 363 |
45204 | 1 557 853 | 0 | 1 557 853 | 803 166 | 0 | 803 166 | 705 553 | 0 | 705 553 | 1 655 466 | 0 | 1 655 466 |
45205 | 260 485 | 0 | 260 485 | 148 243 | 0 | 148 243 | 73 816 | 0 | 73 816 | 334 912 | 0 | 334 912 |
45206 | 7 803 384 | 0 | 7 803 384 | 170 068 | 0 | 170 068 | 282 293 | 0 | 282 293 | 7 691 159 | 0 | 7 691 159 |
45207 | 4 256 404 | 0 | 4 256 404 | 316 071 | 0 | 316 071 | 556 144 | 0 | 556 144 | 4 016 331 | 0 | 4 016 331 |
45208 | 27 068 901 | 0 | 27 068 901 | 2 333 634 | 0 | 2 333 634 | 95 194 | 0 | 95 194 | 29 307 341 | 0 | 29 307 341 |
45401 | 8 371 | 0 | 8 371 | 29 820 | 0 | 29 820 | 25 625 | 0 | 25 625 | 12 566 | 0 | 12 566 |
45404 | 14 000 | 0 | 14 000 | 6 820 | 0 | 6 820 | 12 487 | 0 | 12 487 | 8 333 | 0 | 8 333 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45406 | 114 111 | 0 | 114 111 | 25 352 | 0 | 25 352 | 20 547 | 0 | 20 547 | 118 916 | 0 | 118 916 |
45407 | 179 094 | 0 | 179 094 | 35 080 | 0 | 35 080 | 13 244 | 0 | 13 244 | 200 930 | 0 | 200 930 |
45408 | 255 260 | 0 | 255 260 | 35 665 | 0 | 35 665 | 4 539 | 0 | 4 539 | 286 386 | 0 | 286 386 |
45502 | 58 047 | 0 | 58 047 | 62 561 | 0 | 62 561 | 58 047 | 0 | 58 047 | 62 561 | 0 | 62 561 |
45503 | 6 | 0 | 6 | 70 | 0 | 70 | 26 | 0 | 26 | 50 | 0 | 50 |
45504 | 3 859 | 0 | 3 859 | 1 670 | 0 | 1 670 | 1 719 | 0 | 1 719 | 3 810 | 0 | 3 810 |
45505 | 240 456 | 0 | 240 456 | 46 296 | 0 | 46 296 | 43 049 | 0 | 43 049 | 243 703 | 0 | 243 703 |
45506 | 2 577 565 | 0 | 2 577 565 | 234 709 | 0 | 234 709 | 238 744 | 0 | 238 744 | 2 573 530 | 0 | 2 573 530 |
45507 | 8 553 382 | 0 | 8 553 382 | 707 568 | 0 | 707 568 | 274 575 | 0 | 274 575 | 8 986 375 | 0 | 8 986 375 |
45508 | 1 102 885 | 0 | 1 102 885 | 482 228 | 0 | 482 228 | 396 455 | 0 | 396 455 | 1 188 658 | 0 | 1 188 658 |
45509 | 5 | 0 | 5 | 26 946 | 0 | 26 946 | 26 939 | 0 | 26 939 | 12 | 0 | 12 |
45706 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 32 | 0 | 32 | 1 005 | 0 | 1 005 |
45708 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45812 | 77 451 | 0 | 77 451 | 446 073 | 0 | 446 073 | 57 874 | 0 | 57 874 | 465 650 | 0 | 465 650 |
45814 | 2 789 | 0 | 2 789 | 2 189 | 0 | 2 189 | 2 017 | 0 | 2 017 | 2 961 | 0 | 2 961 |
45815 | 152 786 | 0 | 152 786 | 59 054 | 0 | 59 054 | 49 069 | 0 | 49 069 | 162 771 | 0 | 162 771 |
45817 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45912 | 11 273 | 0 | 11 273 | 27 049 | 0 | 27 049 | 11 060 | 0 | 11 060 | 27 262 | 0 | 27 262 |
45914 | 90 | 0 | 90 | 111 | 0 | 111 | 119 | 0 | 119 | 82 | 0 | 82 |
45915 | 19 729 | 0 | 19 729 | 18 955 | 0 | 18 955 | 18 567 | 0 | 18 567 | 20 117 | 0 | 20 117 |
45917 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47101 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47105 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47404 | 0 | 178 769 | 178 769 | 1 826 860 | 1 875 602 | 3 702 462 | 1 826 860 | 1 842 874 | 3 669 734 | 0 | 211 497 | 211 497 |
47408 | 0 | 0 | 0 | 1 869 013 | 1 826 678 | 3 695 691 | 1 869 013 | 1 826 678 | 3 695 691 | 0 | 0 | 0 |
47415 | 1 466 | 0 | 1 466 | 3 927 | 0 | 3 927 | 2 123 | 0 | 2 123 | 3 270 | 0 | 3 270 |
47423 | 67 295 | 70 | 67 365 | 1 856 230 | 3 | 1 856 233 | 1 850 749 | 4 | 1 850 753 | 72 776 | 69 | 72 845 |
47427 | 1 201 738 | 0 | 1 201 738 | 899 319 | 0 | 899 319 | 553 503 | 0 | 553 503 | 1 547 554 | 0 | 1 547 554 |
47801 | 49 735 | 0 | 49 735 | 0 | 0 | 0 | 643 | 0 | 643 | 49 092 | 0 | 49 092 |
50107 | 1 509 010 | 0 | 1 509 010 | 14 190 | 0 | 14 190 | 10 367 | 0 | 10 367 | 1 512 833 | 0 | 1 512 833 |
50121 | 2 988 | 0 | 2 988 | 6 090 | 0 | 6 090 | 568 | 0 | 568 | 8 510 | 0 | 8 510 |
50305 | 376 754 | 0 | 376 754 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 379 578 | 0 | 379 578 |
50308 | 0 | 2 953 092 | 2 953 092 | 0 | 134 466 | 134 466 | 0 | 158 662 | 158 662 | 0 | 2 928 896 | 2 928 896 |
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 | 29 993 | 0 | 29 993 | 0 | 0 | 0 | 0 | 0 | 0 | 29 993 | 0 | 29 993 |
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 | 193 | 193 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 188 | 188 |
60302 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60306 | 14 | 0 | 14 | 27 | 0 | 27 | 20 | 0 | 20 | 21 | 0 | 21 |
60308 | 3 623 | 35 | 3 658 | 24 928 | 71 | 24 999 | 24 247 | 27 | 24 274 | 4 304 | 79 | 4 383 |
60310 | 485 | 0 | 485 | 20 170 | 0 | 20 170 | 18 860 | 0 | 18 860 | 1 795 | 0 | 1 795 |
60312 | 191 056 | 0 | 191 056 | 151 636 | 0 | 151 636 | 177 899 | 0 | 177 899 | 164 793 | 0 | 164 793 |
60314 | 2 714 | 0 | 2 714 | 2 470 | 0 | 2 470 | 2 495 | 0 | 2 495 | 2 689 | 0 | 2 689 |
60323 | 17 815 | 0 | 17 815 | 40 997 | 0 | 40 997 | 50 697 | 0 | 50 697 | 8 115 | 0 | 8 115 |
60336 | 389 | 0 | 389 | 14 | 0 | 14 | 0 | 0 | 0 | 403 | 0 | 403 |
60401 | 3 138 797 | 0 | 3 138 797 | 13 384 | 0 | 13 384 | 0 | 0 | 0 | 3 152 181 | 0 | 3 152 181 |
60415 | 33 857 | 0 | 33 857 | 14 980 | 0 | 14 980 | 13 384 | 0 | 13 384 | 35 453 | 0 | 35 453 |
60901 | 506 069 | 0 | 506 069 | 10 065 | 0 | 10 065 | 0 | 0 | 0 | 516 134 | 0 | 516 134 |
60906 | 663 | 0 | 663 | 12 074 | 0 | 12 074 | 10 065 | 0 | 10 065 | 2 672 | 0 | 2 672 |
61002 | 1 887 | 0 | 1 887 | 2 261 | 0 | 2 261 | 476 | 0 | 476 | 3 672 | 0 | 3 672 |
61008 | 16 731 | 0 | 16 731 | 6 315 | 0 | 6 315 | 5 431 | 0 | 5 431 | 17 615 | 0 | 17 615 |
61009 | 70 016 | 0 | 70 016 | 9 832 | 0 | 9 832 | 16 681 | 0 | 16 681 | 63 167 | 0 | 63 167 |
61010 | 198 | 0 | 198 | 8 | 0 | 8 | 8 | 0 | 8 | 198 | 0 | 198 |
61209 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
61403 | 32 017 | 0 | 32 017 | 7 138 | 0 | 7 138 | 7 427 | 0 | 7 427 | 31 728 | 0 | 31 728 |
61702 | 167 781 | 0 | 167 781 | 0 | 0 | 0 | 0 | 0 | 0 | 167 781 | 0 | 167 781 |
61703 | 5 987 | 0 | 5 987 | 0 | 0 | 0 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
61907 | 119 941 | 0 | 119 941 | 0 | 0 | 0 | 0 | 0 | 0 | 119 941 | 0 | 119 941 |
70606 | 10 382 080 | 0 | 10 382 080 | 1 764 504 | 0 | 1 764 504 | 331 | 0 | 331 | 12 146 253 | 0 | 12 146 253 |
70607 | 2 284 | 0 | 2 284 | 2 213 | 0 | 2 213 | 369 | 0 | 369 | 4 128 | 0 | 4 128 |
70608 | 3 102 512 | 0 | 3 102 512 | 338 979 | 0 | 338 979 | 0 | 0 | 0 | 3 441 491 | 0 | 3 441 491 |
70609 | 1 581 | 0 | 1 581 | 212 | 0 | 212 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
70610 | 396 | 0 | 396 | 37 | 0 | 37 | 0 | 0 | 0 | 433 | 0 | 433 |
70611 | 387 592 | 0 | 387 592 | 56 123 | 0 | 56 123 | 0 | 0 | 0 | 443 715 | 0 | 443 715 |
70616 | 104 445 | 0 | 104 445 | 0 | 0 | 0 | 0 | 0 | 0 | 104 445 | 0 | 104 445 |
Итого по активу (баланс) | 124 703 900 | 3 575 815 | 128 279 715 | 965 334 863 | 5 291 743 | 970 626 606 | 956 938 227 | 5 295 620 | 962 233 847 | 133 100 536 | 3 571 938 | 136 672 474 |
Пассив | ||||||||||||
10207 | 32 650 972 | 0 | 32 650 972 | 0 | 0 | 0 | 0 | 0 | 0 | 32 650 972 | 0 | 32 650 972 |
10601 | 241 902 | 0 | 241 902 | 0 | 0 | 0 | 0 | 0 | 0 | 241 902 | 0 | 241 902 |
10701 | 78 152 | 0 | 78 152 | 0 | 0 | 0 | 0 | 0 | 0 | 78 152 | 0 | 78 152 |
10801 | 2 808 488 | 0 | 2 808 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 488 | 0 | 2 808 488 |
30109 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30126 | 5 594 | 0 | 5 594 | 1 996 | 0 | 1 996 | 2 236 | 0 | 2 236 | 5 834 | 0 | 5 834 |
30226 | 74 | 0 | 74 | 459 | 0 | 459 | 464 | 0 | 464 | 79 | 0 | 79 |
30232 | 101 094 | 0 | 101 094 | 93 631 961 | 6 160 | 93 638 121 | 93 705 114 | 6 166 | 93 711 280 | 174 247 | 6 | 174 253 |
30601 | 522 | 0 | 522 | 1 | 0 | 1 | 1 | 0 | 1 | 522 | 0 | 522 |
30606 | 0 | 527 733 | 527 733 | 0 | 28 339 | 28 339 | 0 | 21 926 | 21 926 | 0 | 521 320 | 521 320 |
31207 | 40 933 | 0 | 40 933 | 0 | 0 | 0 | 0 | 0 | 0 | 40 933 | 0 | 40 933 |
31302 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
31303 | 650 000 | 0 | 650 000 | 2 500 000 | 0 | 2 500 000 | 6 550 000 | 0 | 6 550 000 | 4 700 000 | 0 | 4 700 000 |
31304 | 1 650 000 | 0 | 1 650 000 | 3 800 000 | 0 | 3 800 000 | 4 150 000 | 0 | 4 150 000 | 2 000 000 | 0 | 2 000 000 |
31309 | 315 270 | 0 | 315 270 | 17 619 | 0 | 17 619 | 0 | 0 | 0 | 297 651 | 0 | 297 651 |
32015 | 12 000 | 0 | 12 000 | 45 000 | 0 | 45 000 | 38 000 | 0 | 38 000 | 5 000 | 0 | 5 000 |
40116 | 10 025 | 0 | 10 025 | 576 065 | 0 | 576 065 | 587 891 | 0 | 587 891 | 21 851 | 0 | 21 851 |
405 | 1 652 469 | 148 | 1 652 617 | 5 772 982 | 8 | 5 772 990 | 5 778 723 | 7 | 5 778 730 | 1 658 210 | 147 | 1 658 357 |
406 | 3 281 954 | 64 | 3 282 018 | 3 521 258 | 4 | 3 521 262 | 3 506 186 | 2 | 3 506 188 | 3 266 882 | 62 | 3 266 944 |
407 | 13 075 417 | 35 678 | 13 111 095 | 56 935 752 | 2 034 | 56 937 786 | 56 036 473 | 1 473 | 56 037 946 | 12 176 138 | 35 117 | 12 211 255 |
408.1 | 2 509 451 | 5 708 | 2 515 159 | 9 115 752 | 306 | 9 116 058 | 9 173 653 | 237 | 9 173 890 | 2 567 352 | 5 639 | 2 572 991 |
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 | 67 002 | 181 | 67 183 | 4 367 | 10 | 4 377 | 4 037 | 8 | 4 045 | 66 672 | 179 | 66 851 |
40810 | 4 073 | 0 | 4 073 | 11 542 | 0 | 11 542 | 7 472 | 0 | 7 472 | 3 | 0 | 3 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 18 240 070 | 184 299 | 18 424 369 | 22 692 852 | 117 915 | 22 810 767 | 23 674 636 | 141 121 | 23 815 757 | 19 221 854 | 207 505 | 19 429 359 |
40820 | 121 137 | 13 310 | 134 447 | 185 970 | 2 358 | 188 328 | 192 110 | 5 139 | 197 249 | 127 277 | 16 091 | 143 368 |
40821 | 106 240 | 0 | 106 240 | 1 194 470 | 0 | 1 194 470 | 1 193 062 | 0 | 1 193 062 | 104 832 | 0 | 104 832 |
40823 | 110 781 | 0 | 110 781 | 65 718 | 0 | 65 718 | 75 763 | 0 | 75 763 | 120 826 | 0 | 120 826 |
40901 | 289 472 | 0 | 289 472 | 228 866 | 0 | 228 866 | 457 794 | 0 | 457 794 | 518 400 | 0 | 518 400 |
40902 | 600 | 0 | 600 | 6 250 | 0 | 6 250 | 7 480 | 0 | 7 480 | 1 830 | 0 | 1 830 |
40905 | 2 759 | 0 | 2 759 | 17 118 | 2 374 | 19 492 | 16 773 | 2 374 | 19 147 | 2 414 | 0 | 2 414 |
40906 | 262 | 0 | 262 | 6 528 | 0 | 6 528 | 6 622 | 0 | 6 622 | 356 | 0 | 356 |
40909 | 100 | 0 | 100 | 775 | 47 | 822 | 675 | 47 | 722 | 0 | 0 | 0 |
40910 | 2 | 0 | 2 | 2 050 | 332 | 2 382 | 2 050 | 332 | 2 382 | 2 | 0 | 2 |
40911 | 349 | 0 | 349 | 2 154 400 | 0 | 2 154 400 | 2 157 728 | 0 | 2 157 728 | 3 677 | 0 | 3 677 |
40912 | 0 | 0 | 0 | 20 261 | 3 640 | 23 901 | 20 261 | 3 640 | 23 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 586 | 2 036 | 13 622 | 11 586 | 2 036 | 13 622 | 0 | 0 | 0 |
41705 | 74 998 | 0 | 74 998 | 0 | 0 | 0 | 0 | 0 | 0 | 74 998 | 0 | 74 998 |
41802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
41804 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
42002 | 0 | 0 | 0 | 156 500 | 0 | 156 500 | 195 000 | 0 | 195 000 | 38 500 | 0 | 38 500 |
42003 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 41 500 | 0 | 41 500 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 121 075 | 0 | 121 075 | 0 | 0 | 0 | 0 | 0 | 0 | 121 075 | 0 | 121 075 |
42006 | 12 947 | 0 | 12 947 | 0 | 0 | 0 | 615 | 0 | 615 | 13 562 | 0 | 13 562 |
42102 | 483 005 | 0 | 483 005 | 1 683 340 | 0 | 1 683 340 | 1 795 505 | 0 | 1 795 505 | 595 170 | 0 | 595 170 |
42103 | 805 770 | 0 | 805 770 | 521 210 | 0 | 521 210 | 509 647 | 0 | 509 647 | 794 207 | 0 | 794 207 |
42104 | 423 434 | 0 | 423 434 | 124 965 | 0 | 124 965 | 143 615 | 0 | 143 615 | 442 084 | 0 | 442 084 |
42105 | 501 260 | 0 | 501 260 | 57 090 | 0 | 57 090 | 65 190 | 0 | 65 190 | 509 360 | 0 | 509 360 |
42106 | 38 833 | 29 365 | 68 198 | 10 001 | 1 576 | 11 577 | 1 000 | 1 220 | 2 220 | 29 832 | 29 009 | 58 841 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
42110 | 21 069 | 0 | 21 069 | 18 069 | 0 | 18 069 | 17 130 | 0 | 17 130 | 20 130 | 0 | 20 130 |
42111 | 11 380 | 0 | 11 380 | 1 000 | 0 | 1 000 | 769 | 0 | 769 | 11 149 | 0 | 11 149 |
42112 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 500 | 0 | 500 | 7 930 | 0 | 7 930 |
42113 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
42202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42204 | 4 350 | 0 | 4 350 | 350 | 0 | 350 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 0 | 0 | 0 | 5 870 | 0 | 5 870 |
42206 | 130 | 0 | 130 | 0 | 0 | 0 | 600 | 0 | 600 | 730 | 0 | 730 |
42301 | 639 274 | 29 627 | 668 901 | 137 125 | 6 214 | 143 339 | 157 058 | 2 405 | 159 463 | 659 207 | 25 818 | 685 025 |
42304 | 643 398 | 37 775 | 681 173 | 236 097 | 19 219 | 255 316 | 280 329 | 25 383 | 305 712 | 687 630 | 43 939 | 731 569 |
42305 | 2 947 268 | 308 771 | 3 256 039 | 549 160 | 64 566 | 613 726 | 676 379 | 57 033 | 733 412 | 3 074 487 | 301 238 | 3 375 725 |
42306 | 19 237 364 | 1 914 139 | 21 151 503 | 1 972 726 | 208 284 | 2 181 010 | 2 318 166 | 209 889 | 2 528 055 | 19 582 804 | 1 915 744 | 21 498 548 |
42307 | 230 046 | 45 349 | 275 395 | 32 700 | 5 616 | 38 316 | 94 857 | 18 516 | 113 373 | 292 203 | 58 249 | 350 452 |
42315 | 14 | 214 | 228 | 0 | 12 | 12 | 0 | 9 | 9 | 14 | 211 | 225 |
42601 | 14 265 | 6 785 | 21 050 | 6 062 | 723 | 6 785 | 7 532 | 757 | 8 289 | 15 735 | 6 819 | 22 554 |
42604 | 33 279 | 1 737 | 35 016 | 14 078 | 1 621 | 15 699 | 14 268 | 1 895 | 16 163 | 33 469 | 2 011 | 35 480 |
42605 | 140 189 | 20 297 | 160 486 | 33 349 | 4 706 | 38 055 | 31 851 | 5 733 | 37 584 | 138 691 | 21 324 | 160 015 |
42606 | 253 579 | 114 860 | 368 439 | 17 613 | 11 712 | 29 325 | 31 404 | 11 324 | 42 728 | 267 370 | 114 472 | 381 842 |
42607 | 6 182 | 11 522 | 17 704 | 1 205 | 887 | 2 092 | 1 845 | 927 | 2 772 | 6 822 | 11 562 | 18 384 |
44915 | 5 122 | 0 | 5 122 | 650 | 0 | 650 | 22 135 | 0 | 22 135 | 26 607 | 0 | 26 607 |
45115 | 2 949 | 0 | 2 949 | 7 401 | 0 | 7 401 | 7 990 | 0 | 7 990 | 3 538 | 0 | 3 538 |
45215 | 2 710 055 | 0 | 2 710 055 | 373 156 | 0 | 373 156 | 111 392 | 0 | 111 392 | 2 448 291 | 0 | 2 448 291 |
45415 | 5 976 | 0 | 5 976 | 5 597 | 0 | 5 597 | 6 518 | 0 | 6 518 | 6 897 | 0 | 6 897 |
45515 | 302 468 | 0 | 302 468 | 69 016 | 0 | 69 016 | 83 978 | 0 | 83 978 | 317 430 | 0 | 317 430 |
45715 | 134 | 0 | 134 | 10 | 0 | 10 | 0 | 0 | 0 | 124 | 0 | 124 |
45818 | 186 112 | 0 | 186 112 | 52 234 | 0 | 52 234 | 349 224 | 0 | 349 224 | 483 102 | 0 | 483 102 |
45918 | 11 510 | 0 | 11 510 | 2 310 | 0 | 2 310 | 22 229 | 0 | 22 229 | 31 429 | 0 | 31 429 |
47403 | 0 | 0 | 0 | 110 880 615 | 1 831 011 | 112 711 626 | 110 880 615 | 1 831 011 | 112 711 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 820 238 | 1 872 784 | 3 693 022 | 1 820 238 | 1 872 784 | 3 693 022 | 0 | 0 | 0 |
47411 | 64 865 | 1 557 | 66 422 | 167 358 | 2 403 | 169 761 | 163 649 | 2 341 | 165 990 | 61 156 | 1 495 | 62 651 |
47416 | 3 810 | 139 | 3 949 | 119 552 | 8 | 119 560 | 119 717 | 6 | 119 723 | 3 975 | 137 | 4 112 |
47422 | 8 980 | 122 112 | 131 092 | 2 172 366 | 6 558 | 2 178 924 | 2 176 806 | 5 073 | 2 181 879 | 13 420 | 120 627 | 134 047 |
47425 | 525 354 | 0 | 525 354 | 103 197 | 0 | 103 197 | 413 080 | 0 | 413 080 | 835 237 | 0 | 835 237 |
47426 | 41 744 | 128 | 41 872 | 40 056 | 7 | 40 063 | 49 384 | 27 | 49 411 | 51 072 | 148 | 51 220 |
47804 | 1 746 | 0 | 1 746 | 1 094 | 0 | 1 094 | 1 248 | 0 | 1 248 | 1 900 | 0 | 1 900 |
50120 | 2 284 | 0 | 2 284 | 369 | 0 | 369 | 2 213 | 0 | 2 213 | 4 128 | 0 | 4 128 |
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 | 680 991 | 0 | 680 991 | 0 | 0 | 0 | 0 | 0 | 0 | 680 991 | 0 | 680 991 |
52305 | 56 621 | 15 484 | 72 105 | 50 000 | 832 | 50 832 | 99 200 | 643 | 99 843 | 105 821 | 15 295 | 121 116 |
52306 | 133 051 | 0 | 133 051 | 56 284 | 0 | 56 284 | 7 084 | 0 | 7 084 | 83 851 | 0 | 83 851 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 |
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 |
52406 | 0 | 0 | 0 | 106 284 | 0 | 106 284 | 106 284 | 0 | 106 284 | 0 | 0 | 0 |
52501 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 459 | 0 | 459 | 3 367 | 0 | 3 367 |
60105 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
60206 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
60301 | 244 | 0 | 244 | 78 198 | 0 | 78 198 | 82 608 | 0 | 82 608 | 4 654 | 0 | 4 654 |
60305 | 169 154 | 0 | 169 154 | 156 113 | 0 | 156 113 | 155 771 | 0 | 155 771 | 168 812 | 0 | 168 812 |
60307 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60309 | 12 072 | 0 | 12 072 | 15 375 | 0 | 15 375 | 15 388 | 0 | 15 388 | 12 085 | 0 | 12 085 |
60311 | 23 715 | 0 | 23 715 | 99 576 | 0 | 99 576 | 107 598 | 0 | 107 598 | 31 737 | 0 | 31 737 |
60313 | 26 | 11 172 | 11 198 | 0 | 609 | 609 | 0 | 474 | 474 | 26 | 11 037 | 11 063 |
60322 | 3 712 | 3 | 3 715 | 43 147 | 20 | 43 167 | 42 831 | 17 | 42 848 | 3 396 | 0 | 3 396 |
60324 | 98 571 | 0 | 98 571 | 46 841 | 0 | 46 841 | 31 887 | 0 | 31 887 | 83 617 | 0 | 83 617 |
60335 | 12 961 | 0 | 12 961 | 14 116 | 0 | 14 116 | 13 601 | 0 | 13 601 | 12 446 | 0 | 12 446 |
60349 | 24 329 | 0 | 24 329 | 0 | 0 | 0 | 523 | 0 | 523 | 24 852 | 0 | 24 852 |
60414 | 368 935 | 0 | 368 935 | 0 | 0 | 0 | 19 808 | 0 | 19 808 | 388 743 | 0 | 388 743 |
60903 | 121 309 | 0 | 121 309 | 0 | 0 | 0 | 8 181 | 0 | 8 181 | 129 490 | 0 | 129 490 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 |
70601 | 11 344 337 | 0 | 11 344 337 | 2 953 | 0 | 2 953 | 1 964 304 | 0 | 1 964 304 | 13 305 688 | 0 | 13 305 688 |
70602 | 2 988 | 0 | 2 988 | 568 | 0 | 568 | 6 090 | 0 | 6 090 | 8 510 | 0 | 8 510 |
70603 | 3 115 281 | 0 | 3 115 281 | 0 | 0 | 0 | 336 133 | 0 | 336 133 | 3 451 414 | 0 | 3 451 414 |
70604 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 126 | 0 | 126 | 1 968 | 0 | 1 968 |
70605 | 541 | 0 | 541 | 0 | 0 | 0 | 21 | 0 | 21 | 562 | 0 | 562 |
70613 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
Итого по пассиву (баланс) | 124 841 558 | 3 438 157 | 128 279 715 | 330 509 276 | 4 204 931 | 334 714 207 | 338 874 991 | 4 231 975 | 343 106 966 | 133 207 273 | 3 465 201 | 136 672 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 719 672 | 15 484 | 735 156 | 146 497 | 643 | 147 140 | 444 572 | 831 | 445 403 | 421 597 | 15 296 | 436 893 |
90901 | 70 916 | 0 | 70 916 | 36 800 | 0 | 36 800 | 20 861 | 0 | 20 861 | 86 855 | 0 | 86 855 |
90902 | 5 308 864 | 314 | 5 309 178 | 444 291 | 8 | 444 299 | 520 863 | 24 | 520 887 | 5 232 292 | 298 | 5 232 590 |
90907 | 290 072 | 0 | 290 072 | 462 779 | 0 | 462 779 | 235 116 | 0 | 235 116 | 517 735 | 0 | 517 735 |
90908 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
90909 | 1 913 | 0 | 1 913 | 219 | 0 | 219 | 209 | 0 | 209 | 1 923 | 0 | 1 923 |
91202 | 1 606 | 0 | 1 606 | 1 777 | 0 | 1 777 | 1 925 | 0 | 1 925 | 1 458 | 0 | 1 458 |
91203 | 100 | 0 | 100 | 1 882 | 0 | 1 882 | 1 944 | 0 | 1 944 | 38 | 0 | 38 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 228 060 | 0 | 228 060 | 226 827 | 0 | 226 827 | 1 233 | 0 | 1 233 |
91412 | 195 808 | 0 | 195 808 | 0 | 0 | 0 | 0 | 0 | 0 | 195 808 | 0 | 195 808 |
91414 | 148 624 714 | 0 | 148 624 714 | 6 753 391 | 0 | 6 753 391 | 9 367 488 | 0 | 9 367 488 | 146 010 617 | 0 | 146 010 617 |
91418 | 49 735 | 0 | 49 735 | 0 | 0 | 0 | 643 | 0 | 643 | 49 092 | 0 | 49 092 |
91501 | 18 775 | 0 | 18 775 | 0 | 0 | 0 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
91502 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
91604 | 88 925 | 0 | 88 925 | 25 651 | 0 | 25 651 | 3 475 | 0 | 3 475 | 111 101 | 0 | 111 101 |
91606 | 99 630 | 0 | 99 630 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 105 294 | 0 | 105 294 |
99998 | 57 593 278 | 0 | 57 593 278 | 107 427 686 | 0 | 107 427 686 | 97 664 817 | 0 | 97 664 817 | 67 356 147 | 0 | 67 356 147 |
Итого по активу (баланс) | 213 064 532 | 15 798 | 213 080 330 | 115 537 193 | 651 | 115 537 844 | 108 488 741 | 855 | 108 489 596 | 220 112 984 | 15 594 | 220 128 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 627 | 0 | 21 627 | 21 627 | 0 | 21 627 | 0 | 0 | 0 |
91311 | 5 460 326 | 0 | 5 460 326 | 315 048 | 0 | 315 048 | 291 661 | 0 | 291 661 | 5 436 939 | 0 | 5 436 939 |
91312 | 23 878 570 | 0 | 23 878 570 | 139 447 | 0 | 139 447 | 1 127 763 | 0 | 1 127 763 | 24 866 886 | 0 | 24 866 886 |
91314 | 3 022 679 | 0 | 3 022 679 | 90 832 060 | 0 | 90 832 060 | 99 041 661 | 0 | 99 041 661 | 11 232 280 | 0 | 11 232 280 |
91315 | 5 132 767 | 0 | 5 132 767 | 101 189 | 0 | 101 189 | 1 318 886 | 0 | 1 318 886 | 6 350 464 | 0 | 6 350 464 |
91316 | 12 248 713 | 0 | 12 248 713 | 2 909 546 | 0 | 2 909 546 | 1 005 783 | 0 | 1 005 783 | 10 344 950 | 0 | 10 344 950 |
91317 | 4 498 238 | 0 | 4 498 238 | 3 351 876 | 0 | 3 351 876 | 3 637 938 | 0 | 3 637 938 | 4 784 300 | 0 | 4 784 300 |
91319 | 702 190 | 0 | 702 190 | 987 217 | 0 | 987 217 | 1 905 302 | 0 | 1 905 302 | 1 620 275 | 0 | 1 620 275 |
91507 | 2 649 715 | 0 | 2 649 715 | 1 000 | 0 | 1 000 | 71 239 | 0 | 71 239 | 2 719 954 | 0 | 2 719 954 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 19 | 0 | 19 | 99 | 0 | 99 |
99999 | 155 487 052 | 0 | 155 487 052 | 10 804 411 | 0 | 10 804 411 | 8 089 790 | 0 | 8 089 790 | 152 772 431 | 0 | 152 772 431 |
Итого по пассиву (баланс) | 213 080 330 | 0 | 213 080 330 | 109 463 421 | 0 | 109 463 421 | 116 511 669 | 0 | 116 511 669 | 220 128 578 | 0 | 220 128 578 |
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 | 125 635 | 0 | 125 635 | 1 832 261 | 4 454 | 1 836 715 | 1 869 013 | 4 454 | 1 873 467 | 88 883 | 0 | 88 883 |
99996 | 126 361 | 0 | 126 361 | 1 841 653 | 0 | 1 841 653 | 1 879 031 | 0 | 1 879 031 | 88 983 | 0 | 88 983 |
Итого по активу (баланс) | 251 996 | 0 | 251 996 | 3 673 914 | 4 454 | 3 678 368 | 3 748 044 | 4 454 | 3 752 498 | 177 866 | 0 | 177 866 |
Пассив | ||||||||||||
96901 | 0 | 126 361 | 126 361 | 0 | 1 879 031 | 1 879 031 | 0 | 1 841 653 | 1 841 653 | 0 | 88 983 | 88 983 |
99997 | 125 635 | 0 | 125 635 | 1 873 467 | 0 | 1 873 467 | 1 836 715 | 0 | 1 836 715 | 88 883 | 0 | 88 883 |
Итого по пассиву (баланс) | 125 635 | 126 361 | 251 996 | 1 873 467 | 1 879 031 | 3 752 498 | 1 836 715 | 1 841 653 | 3 678 368 | 88 883 | 88 983 | 177 866 |
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