Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Русский Народный Банк"
Регистрационный номер
3403
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 | ||||||||||||
10605 | 3 270 | 0 | 3 270 | 17 974 | 0 | 17 974 | 20 975 | 0 | 20 975 | 269 | 0 | 269 |
10901 | 237 464 | 0 | 237 464 | 0 | 0 | 0 | 0 | 0 | 0 | 237 464 | 0 | 237 464 |
20202 | 113 298 | 36 203 | 149 501 | 654 039 | 124 249 | 778 288 | 656 723 | 125 126 | 781 849 | 110 614 | 35 326 | 145 940 |
20208 | 12 331 | 0 | 12 331 | 20 600 | 0 | 20 600 | 23 754 | 0 | 23 754 | 9 177 | 0 | 9 177 |
20209 | 0 | 0 | 0 | 120 970 | 19 014 | 139 984 | 120 970 | 19 014 | 139 984 | 0 | 0 | 0 |
30102 | 1 511 304 | 0 | 1 511 304 | 33 310 465 | 0 | 33 310 465 | 32 067 532 | 0 | 32 067 532 | 2 754 237 | 0 | 2 754 237 |
30110 | 8 719 | 75 731 | 84 450 | 39 222 | 1 720 003 | 1 759 225 | 39 113 | 1 770 084 | 1 809 197 | 8 828 | 25 650 | 34 478 |
30114 | 0 | 4 | 4 | 0 | 46 614 | 46 614 | 0 | 46 615 | 46 615 | 0 | 3 | 3 |
30128 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30202 | 63 546 | 0 | 63 546 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 65 278 | 0 | 65 278 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 12 776 | 12 776 | 0 | 12 776 | 12 776 | 0 | 0 | 0 |
30233 | 200 | 0 | 200 | 73 502 | 3 830 | 77 332 | 73 459 | 3 830 | 77 289 | 243 | 0 | 243 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 10 194 456 | 42 823 | 10 237 279 | 10 194 456 | 42 823 | 10 237 279 | 0 | 0 | 0 |
30424 | 3 187 | 0 | 3 187 | 21 351 480 | 85 647 | 21 437 127 | 21 348 097 | 85 647 | 21 433 744 | 6 570 | 0 | 6 570 |
30428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 521 910 | 0 | 1 521 910 | 1 521 910 | 0 | 1 521 910 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 7 282 000 | 0 | 7 282 000 | 7 282 000 | 0 | 7 282 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 5 617 | 5 617 | 0 | 841 | 841 | 0 | 218 | 218 | 0 | 6 240 | 6 240 |
32202 | 500 000 | 0 | 500 000 | 6 478 474 | 0 | 6 478 474 | 6 978 474 | 0 | 6 978 474 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 599 998 | 0 | 1 599 998 | 1 599 998 | 0 | 1 599 998 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 3 515 | 0 | 3 515 | 7 812 | 0 | 7 812 | 7 544 | 0 | 7 544 | 3 783 | 0 | 3 783 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 402 234 | 0 | 402 234 | 9 226 | 0 | 9 226 | 313 513 | 0 | 313 513 | 97 947 | 0 | 97 947 |
45205 | 194 040 | 0 | 194 040 | 147 937 | 0 | 147 937 | 113 315 | 0 | 113 315 | 228 662 | 0 | 228 662 |
45206 | 291 036 | 0 | 291 036 | 163 485 | 0 | 163 485 | 45 329 | 0 | 45 329 | 409 192 | 0 | 409 192 |
45207 | 867 839 | 0 | 867 839 | 4 000 | 0 | 4 000 | 113 976 | 0 | 113 976 | 757 863 | 0 | 757 863 |
45208 | 1 239 395 | 0 | 1 239 395 | 5 700 | 0 | 5 700 | 370 948 | 0 | 370 948 | 874 147 | 0 | 874 147 |
45216 | 4 621 | 0 | 4 621 | 3 157 | 0 | 3 157 | 5 409 | 0 | 5 409 | 2 369 | 0 | 2 369 |
45307 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 112 | 0 | 112 | 1 328 | 0 | 1 328 |
45316 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45406 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 829 | 0 | 829 | 9 191 | 0 | 9 191 |
45407 | 19 747 | 0 | 19 747 | 0 | 0 | 0 | 282 | 0 | 282 | 19 465 | 0 | 19 465 |
45408 | 257 548 | 0 | 257 548 | 9 400 | 0 | 9 400 | 4 931 | 0 | 4 931 | 262 017 | 0 | 262 017 |
45416 | 734 | 0 | 734 | 107 | 0 | 107 | 112 | 0 | 112 | 729 | 0 | 729 |
45506 | 48 837 | 0 | 48 837 | 2 703 | 0 | 2 703 | 2 457 | 0 | 2 457 | 49 083 | 0 | 49 083 |
45507 | 2 165 524 | 0 | 2 165 524 | 999 595 | 0 | 999 595 | 1 001 308 | 0 | 1 001 308 | 2 163 811 | 0 | 2 163 811 |
45523 | 3 562 | 0 | 3 562 | 5 351 | 0 | 5 351 | 5 019 | 0 | 5 019 | 3 894 | 0 | 3 894 |
45811 | 81 | 0 | 81 | 23 | 0 | 23 | 0 | 0 | 0 | 104 | 0 | 104 |
45812 | 43 021 | 0 | 43 021 | 379 898 | 0 | 379 898 | 276 146 | 0 | 276 146 | 146 773 | 0 | 146 773 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 8 988 | 0 | 8 988 | 44 | 0 | 44 | 106 | 0 | 106 | 8 926 | 0 | 8 926 |
45815 | 45 968 | 0 | 45 968 | 4 662 | 0 | 4 662 | 4 439 | 0 | 4 439 | 46 191 | 0 | 46 191 |
45820 | 15 258 | 0 | 15 258 | 4 657 | 0 | 4 657 | 1 766 | 0 | 1 766 | 18 149 | 0 | 18 149 |
45912 | 17 307 | 0 | 17 307 | 5 401 | 0 | 5 401 | 657 | 0 | 657 | 22 051 | 0 | 22 051 |
45914 | 2 156 | 0 | 2 156 | 1 | 0 | 1 | 2 | 0 | 2 | 2 155 | 0 | 2 155 |
45915 | 3 724 | 0 | 3 724 | 4 546 | 0 | 4 546 | 4 186 | 0 | 4 186 | 4 084 | 0 | 4 084 |
45920 | 585 | 0 | 585 | 509 | 0 | 509 | 215 | 0 | 215 | 879 | 0 | 879 |
46705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
47107 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
47404 | 0 | 2 136 | 2 136 | 8 029 131 | 337 834 | 8 366 965 | 8 029 131 | 339 850 | 8 368 981 | 0 | 120 | 120 |
47408 | 0 | 0 | 0 | 81 623 247 | 81 994 478 | 163 617 725 | 81 623 247 | 81 994 478 | 163 617 725 | 0 | 0 | 0 |
47410 | 0 | 101 902 | 101 902 | 0 | 3 812 | 3 812 | 0 | 2 809 | 2 809 | 0 | 102 905 | 102 905 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47421 | 4 659 | 0 | 4 659 | 126 157 | 0 | 126 157 | 130 502 | 0 | 130 502 | 314 | 0 | 314 |
47423 | 364 000 | 0 | 364 000 | 1 238 020 | 1 216 | 1 239 236 | 1 602 015 | 1 216 | 1 603 231 | 5 | 0 | 5 |
47427 | 49 729 | 0 | 49 729 | 98 864 | 0 | 98 864 | 100 161 | 0 | 100 161 | 48 432 | 0 | 48 432 |
47440 | 236 905 | 0 | 236 905 | 40 050 | 0 | 40 050 | 26 018 | 0 | 26 018 | 250 937 | 0 | 250 937 |
47443 | 3 042 | 0 | 3 042 | 1 669 | 0 | 1 669 | 2 156 | 0 | 2 156 | 2 555 | 0 | 2 555 |
47447 | 1 032 | 0 | 1 032 | 1 471 | 0 | 1 471 | 867 | 0 | 867 | 1 636 | 0 | 1 636 |
47465 | 154 713 | 0 | 154 713 | 27 298 | 0 | 27 298 | 30 163 | 0 | 30 163 | 151 848 | 0 | 151 848 |
47502 | 7 358 | 0 | 7 358 | 92 508 | 0 | 92 508 | 97 908 | 0 | 97 908 | 1 958 | 0 | 1 958 |
47801 | 458 | 0 | 458 | 6 | 0 | 6 | 439 | 0 | 439 | 25 | 0 | 25 |
47802 | 1 329 789 | 0 | 1 329 789 | 391 356 | 0 | 391 356 | 72 210 | 0 | 72 210 | 1 648 935 | 0 | 1 648 935 |
47805 | 4 198 | 0 | 4 198 | 2 024 | 0 | 2 024 | 1 836 | 0 | 1 836 | 4 386 | 0 | 4 386 |
50205 | 527 120 | 0 | 527 120 | 1 493 891 | 0 | 1 493 891 | 1 490 515 | 0 | 1 490 515 | 530 496 | 0 | 530 496 |
50206 | 202 233 | 0 | 202 233 | 1 289 | 0 | 1 289 | 13 | 0 | 13 | 203 509 | 0 | 203 509 |
50208 | 514 190 | 0 | 514 190 | 584 052 | 0 | 584 052 | 946 974 | 0 | 946 974 | 151 268 | 0 | 151 268 |
50210 | 0 | 0 | 0 | 101 788 | 0 | 101 788 | 101 788 | 0 | 101 788 | 0 | 0 | 0 |
50218 | 677 920 | 0 | 677 920 | 2 520 204 | 0 | 2 520 204 | 2 168 792 | 0 | 2 168 792 | 1 029 332 | 0 | 1 029 332 |
50221 | 15 854 | 0 | 15 854 | 41 832 | 0 | 41 832 | 27 152 | 0 | 27 152 | 30 534 | 0 | 30 534 |
60302 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
60306 | 149 | 0 | 149 | 113 | 0 | 113 | 6 | 0 | 6 | 256 | 0 | 256 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 798 | 0 | 798 | 1 855 | 0 | 1 855 | 1 880 | 0 | 1 880 | 773 | 0 | 773 |
60312 | 91 636 | 0 | 91 636 | 42 448 | 0 | 42 448 | 32 227 | 0 | 32 227 | 101 857 | 0 | 101 857 |
60314 | 0 | 570 | 570 | 0 | 526 | 526 | 0 | 398 | 398 | 0 | 698 | 698 |
60315 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 4 875 | 0 | 4 875 | 0 | 0 | 0 |
60323 | 765 | 0 | 765 | 2 231 | 0 | 2 231 | 50 | 0 | 50 | 2 946 | 0 | 2 946 |
60336 | 538 | 0 | 538 | 316 | 0 | 316 | 295 | 0 | 295 | 559 | 0 | 559 |
60401 | 78 621 | 0 | 78 621 | 257 | 0 | 257 | 0 | 0 | 0 | 78 878 | 0 | 78 878 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60415 | 129 | 0 | 129 | 128 | 0 | 128 | 257 | 0 | 257 | 0 | 0 | 0 |
60901 | 73 065 | 0 | 73 065 | 104 | 0 | 104 | 0 | 0 | 0 | 73 169 | 0 | 73 169 |
60906 | 17 942 | 0 | 17 942 | 1 552 | 0 | 1 552 | 104 | 0 | 104 | 19 390 | 0 | 19 390 |
61002 | 17 | 0 | 17 | 127 | 0 | 127 | 121 | 0 | 121 | 23 | 0 | 23 |
61008 | 546 | 0 | 546 | 671 | 0 | 671 | 405 | 0 | 405 | 812 | 0 | 812 |
61009 | 550 | 0 | 550 | 751 | 0 | 751 | 1 041 | 0 | 1 041 | 260 | 0 | 260 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 989 498 | 0 | 989 498 | 989 498 | 0 | 989 498 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 728 | 0 | 71 728 | 71 728 | 0 | 71 728 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 785 213 | 0 | 785 213 | 785 213 | 0 | 785 213 | 0 | 0 | 0 |
61702 | 48 287 | 0 | 48 287 | 0 | 0 | 0 | 0 | 0 | 0 | 48 287 | 0 | 48 287 |
61703 | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 0 | 0 | 0 | 8 539 | 0 | 8 539 |
61907 | 12 499 | 0 | 12 499 | 0 | 0 | 0 | 0 | 0 | 0 | 12 499 | 0 | 12 499 |
70606 | 4 943 464 | 0 | 4 943 464 | 858 842 | 0 | 858 842 | 1 685 | 0 | 1 685 | 5 800 621 | 0 | 5 800 621 |
70608 | 440 283 | 0 | 440 283 | 42 929 | 0 | 42 929 | 0 | 0 | 0 | 483 212 | 0 | 483 212 |
70611 | 26 101 | 0 | 26 101 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 28 752 | 0 | 28 752 |
Итого по активу (баланс) | 19 442 843 | 222 163 | 19 665 006 | 183 656 325 | 84 393 663 | 268 049 988 | 182 551 478 | 84 444 884 | 266 996 362 | 20 547 690 | 170 942 | 20 718 632 |
Пассив | ||||||||||||
10207 | 756 025 | 0 | 756 025 | 0 | 0 | 0 | 0 | 0 | 0 | 756 025 | 0 | 756 025 |
10602 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10603 | 15 854 | 0 | 15 854 | 27 152 | 0 | 27 152 | 41 832 | 0 | 41 832 | 30 534 | 0 | 30 534 |
10609 | 7 358 | 0 | 7 358 | 0 | 0 | 0 | 0 | 0 | 0 | 7 358 | 0 | 7 358 |
10634 | 3 038 | 0 | 3 038 | 40 | 0 | 40 | 19 | 0 | 19 | 3 017 | 0 | 3 017 |
10701 | 158 765 | 0 | 158 765 | 0 | 0 | 0 | 0 | 0 | 0 | 158 765 | 0 | 158 765 |
10801 | 1 717 309 | 0 | 1 717 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 309 | 0 | 1 717 309 |
30109 | 5 779 | 0 | 5 779 | 74 259 | 0 | 74 259 | 74 916 | 0 | 74 916 | 6 436 | 0 | 6 436 |
30126 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30129 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
30226 | 200 | 0 | 200 | 10 | 0 | 10 | 10 | 0 | 10 | 200 | 0 | 200 |
30232 | 1 967 | 509 | 2 476 | 38 608 | 17 260 | 55 868 | 37 959 | 17 267 | 55 226 | 1 318 | 516 | 1 834 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 227 | 20 378 | 20 605 | 0 | 1 912 | 1 912 | 0 | 7 971 | 7 971 | 227 | 26 437 | 26 664 |
31205 | 23 126 | 0 | 23 126 | 23 126 | 0 | 23 126 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 78 457 | 0 | 78 457 | 76 874 | 0 | 76 874 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
31207 | 76 829 | 0 | 76 829 | 8 786 | 0 | 8 786 | 0 | 0 | 0 | 68 043 | 0 | 68 043 |
31502 | 616 336 | 0 | 616 336 | 1 701 333 | 0 | 1 701 333 | 2 028 464 | 0 | 2 028 464 | 943 467 | 0 | 943 467 |
31503 | 0 | 0 | 0 | 329 998 | 0 | 329 998 | 329 998 | 0 | 329 998 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 1 328 | 0 | 1 328 | 1 662 | 0 | 1 662 | 2 711 | 0 | 2 711 | 2 377 | 0 | 2 377 |
407 | 2 396 627 | 53 927 | 2 450 554 | 28 159 251 | 391 036 | 28 550 287 | 28 081 776 | 345 602 | 28 427 378 | 2 319 152 | 8 493 | 2 327 645 |
408.1 | 60 798 | 0 | 60 798 | 162 096 | 0 | 162 096 | 164 739 | 0 | 164 739 | 63 441 | 0 | 63 441 |
40817 | 223 133 | 42 387 | 265 520 | 1 562 858 | 78 810 | 1 641 668 | 1 608 205 | 73 668 | 1 681 873 | 268 480 | 37 245 | 305 725 |
40820 | 187 | 30 | 217 | 468 | 1 | 469 | 684 | 1 | 685 | 403 | 30 | 433 |
40826 | 16 397 | 0 | 16 397 | 16 397 | 0 | 16 397 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 134 616 | 101 902 | 236 518 | 171 198 | 9 267 | 180 465 | 129 057 | 10 270 | 139 327 | 92 475 | 102 905 | 195 380 |
40905 | 0 | 0 | 0 | 3 324 | 110 | 3 434 | 3 324 | 110 | 3 434 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 150 | 1 911 | 5 061 | 3 150 | 1 911 | 5 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 878 | 1 482 | 3 360 | 1 878 | 1 482 | 3 360 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 2 985 | 206 | 3 191 | 2 983 | 206 | 3 189 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 991 | 11 262 | 12 253 | 991 | 11 262 | 12 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 087 | 4 626 | 5 713 | 1 087 | 4 626 | 5 713 | 0 | 0 | 0 |
42001 | 384 564 | 0 | 384 564 | 283 700 | 0 | 283 700 | 247 800 | 0 | 247 800 | 348 664 | 0 | 348 664 |
42006 | 360 825 | 0 | 360 825 | 547 300 | 0 | 547 300 | 400 400 | 0 | 400 400 | 213 925 | 0 | 213 925 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42101 | 563 678 | 0 | 563 678 | 410 910 | 0 | 410 910 | 454 971 | 0 | 454 971 | 607 739 | 0 | 607 739 |
42102 | 5 500 | 0 | 5 500 | 63 101 | 0 | 63 101 | 92 101 | 0 | 92 101 | 34 500 | 0 | 34 500 |
42103 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 338 000 | 1 932 | 339 932 | 0 | 74 | 74 | 0 | 58 | 58 | 338 000 | 1 916 | 339 916 |
42301 | 272 | 11 | 283 | 107 | 0 | 107 | 144 | 0 | 144 | 309 | 11 | 320 |
42305 | 92 120 | 725 | 92 845 | 15 484 | 20 | 15 504 | 10 083 | 27 | 10 110 | 86 719 | 732 | 87 451 |
42306 | 3 362 760 | 60 036 | 3 422 796 | 134 526 | 3 520 | 138 046 | 97 542 | 2 235 | 99 777 | 3 325 776 | 58 751 | 3 384 527 |
42307 | 547 430 | 6 701 | 554 131 | 11 314 | 259 | 11 573 | 52 870 | 341 | 53 211 | 588 986 | 6 783 | 595 769 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 96 | 0 | 96 | 144 | 0 | 144 | 117 | 0 | 117 | 69 | 0 | 69 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 5 | 0 | 5 | 23 | 0 | 23 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42315 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42605 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42606 | 7 059 | 196 | 7 255 | 400 | 8 | 408 | 5 | 6 | 11 | 6 664 | 194 | 6 858 |
42607 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 800 | 0 | 800 | 3 400 | 0 | 3 400 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 969 | 0 | 969 | 58 | 0 | 58 | 101 | 0 | 101 | 1 012 | 0 | 1 012 |
43805 | 24 455 | 0 | 24 455 | 0 | 0 | 0 | 10 219 | 0 | 10 219 | 34 674 | 0 | 34 674 |
43806 | 69 621 | 0 | 69 621 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 131 621 | 0 | 131 621 |
43807 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 13 266 | 0 | 13 266 | 6 524 | 0 | 6 524 | 3 074 | 0 | 3 074 | 9 816 | 0 | 9 816 |
45217 | 11 111 | 0 | 11 111 | 5 409 | 0 | 5 409 | 6 143 | 0 | 6 143 | 11 845 | 0 | 11 845 |
45315 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45317 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45415 | 995 | 0 | 995 | 228 | 0 | 228 | 256 | 0 | 256 | 1 023 | 0 | 1 023 |
45417 | 1 766 | 0 | 1 766 | 112 | 0 | 112 | 187 | 0 | 187 | 1 841 | 0 | 1 841 |
45515 | 11 355 | 0 | 11 355 | 4 382 | 0 | 4 382 | 6 839 | 0 | 6 839 | 13 812 | 0 | 13 812 |
45524 | 2 277 | 0 | 2 277 | 4 444 | 0 | 4 444 | 6 407 | 0 | 6 407 | 4 240 | 0 | 4 240 |
45818 | 57 712 | 0 | 57 712 | 135 751 | 0 | 135 751 | 195 710 | 0 | 195 710 | 117 671 | 0 | 117 671 |
45821 | 2 599 | 0 | 2 599 | 46 505 | 0 | 46 505 | 61 679 | 0 | 61 679 | 17 773 | 0 | 17 773 |
45918 | 14 400 | 0 | 14 400 | 139 | 0 | 139 | 3 062 | 0 | 3 062 | 17 323 | 0 | 17 323 |
45921 | 2 464 | 0 | 2 464 | 300 | 0 | 300 | 972 | 0 | 972 | 3 136 | 0 | 3 136 |
46708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 6 605 134 | 0 | 6 605 134 | 6 605 134 | 0 | 6 605 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 840 754 | 81 735 106 | 163 575 860 | 81 840 754 | 81 735 106 | 163 575 860 | 0 | 0 | 0 |
47411 | 11 326 | 52 | 11 378 | 25 621 | 102 | 25 723 | 26 611 | 103 | 26 714 | 12 316 | 53 | 12 369 |
47416 | 2 673 | 0 | 2 673 | 9 794 | 0 | 9 794 | 7 208 | 0 | 7 208 | 87 | 0 | 87 |
47422 | 18 802 | 0 | 18 802 | 686 061 | 0 | 686 061 | 685 950 | 0 | 685 950 | 18 691 | 0 | 18 691 |
47424 | 3 358 | 0 | 3 358 | 133 340 | 0 | 133 340 | 132 119 | 0 | 132 119 | 2 137 | 0 | 2 137 |
47425 | 158 795 | 0 | 158 795 | 34 159 | 0 | 34 159 | 27 620 | 0 | 27 620 | 152 256 | 0 | 152 256 |
47426 | 14 268 | 26 | 14 294 | 30 319 | 1 | 30 320 | 24 544 | 6 | 24 550 | 8 493 | 31 | 8 524 |
47441 | 138 | 0 | 138 | 1 683 | 0 | 1 683 | 1 669 | 0 | 1 669 | 124 | 0 | 124 |
47442 | 35 674 | 0 | 35 674 | 34 852 | 0 | 34 852 | 41 018 | 0 | 41 018 | 41 840 | 0 | 41 840 |
47466 | 24 262 | 0 | 24 262 | 53 748 | 0 | 53 748 | 29 631 | 0 | 29 631 | 145 | 0 | 145 |
47501 | 567 290 | 0 | 567 290 | 209 807 | 0 | 209 807 | 237 805 | 0 | 237 805 | 595 288 | 0 | 595 288 |
47804 | 13 322 | 0 | 13 322 | 1 867 | 0 | 1 867 | 5 699 | 0 | 5 699 | 17 154 | 0 | 17 154 |
47806 | 880 | 0 | 880 | 1 719 | 0 | 1 719 | 1 905 | 0 | 1 905 | 1 066 | 0 | 1 066 |
50220 | 3 270 | 0 | 3 270 | 20 975 | 0 | 20 975 | 17 974 | 0 | 17 974 | 269 | 0 | 269 |
52305 | 20 412 | 0 | 20 412 | 0 | 0 | 0 | 76 | 0 | 76 | 20 488 | 0 | 20 488 |
52306 | 12 467 | 0 | 12 467 | 0 | 0 | 0 | 0 | 0 | 0 | 12 467 | 0 | 12 467 |
52501 | 398 | 0 | 398 | 0 | 0 | 0 | 79 | 0 | 79 | 477 | 0 | 477 |
60301 | 5 289 | 0 | 5 289 | 12 747 | 0 | 12 747 | 7 724 | 0 | 7 724 | 266 | 0 | 266 |
60305 | 14 959 | 0 | 14 959 | 37 501 | 0 | 37 501 | 35 775 | 0 | 35 775 | 13 233 | 0 | 13 233 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60311 | 175 | 0 | 175 | 175 | 0 | 175 | 199 | 0 | 199 | 199 | 0 | 199 |
60322 | 8 101 | 2 | 8 103 | 8 058 | 0 | 8 058 | 3 | 0 | 3 | 46 | 2 | 48 |
60324 | 4 118 | 0 | 4 118 | 8 030 | 0 | 8 030 | 10 085 | 0 | 10 085 | 6 173 | 0 | 6 173 |
60335 | 9 680 | 0 | 9 680 | 14 668 | 0 | 14 668 | 7 871 | 0 | 7 871 | 2 883 | 0 | 2 883 |
60349 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 |
60414 | 40 621 | 0 | 40 621 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 41 644 | 0 | 41 644 |
60903 | 14 339 | 0 | 14 339 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 15 352 | 0 | 15 352 |
61501 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 4 922 | 0 | 4 922 | 0 | 0 | 0 |
70601 | 5 267 329 | 0 | 5 267 329 | 2 500 | 0 | 2 500 | 836 922 | 0 | 836 922 | 6 101 751 | 0 | 6 101 751 |
70602 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
70603 | 392 899 | 0 | 392 899 | 0 | 0 | 0 | 47 574 | 0 | 47 574 | 440 473 | 0 | 440 473 |
70615 | 26 040 | 0 | 26 040 | 0 | 0 | 0 | 0 | 0 | 0 | 26 040 | 0 | 26 040 |
Итого по пассиву (баланс) | 19 376 192 | 288 814 | 19 665 006 | 123 818 497 | 82 256 973 | 206 075 470 | 124 916 838 | 82 212 258 | 207 129 096 | 20 474 533 | 244 099 | 20 718 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 139 750 | 0 | 139 750 | 14 457 | 0 | 14 457 | 3 179 | 0 | 3 179 | 151 028 | 0 | 151 028 |
90902 | 319 793 | 0 | 319 793 | 57 077 | 0 | 57 077 | 30 869 | 0 | 30 869 | 346 001 | 0 | 346 001 |
90907 | 134 616 | 0 | 134 616 | 129 057 | 0 | 129 057 | 171 198 | 0 | 171 198 | 92 475 | 0 | 92 475 |
90908 | 0 | 101 902 | 101 902 | 0 | 10 270 | 10 270 | 0 | 9 267 | 9 267 | 0 | 102 905 | 102 905 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 21 368 890 | 0 | 21 368 890 | 1 602 371 | 0 | 1 602 371 | 4 535 193 | 0 | 4 535 193 | 18 436 068 | 0 | 18 436 068 |
91418 | 1 318 005 | 0 | 1 318 005 | 381 905 | 0 | 381 905 | 71 436 | 0 | 71 436 | 1 628 474 | 0 | 1 628 474 |
91704 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
91802 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
99998 | 30 336 373 | 0 | 30 336 373 | 16 125 745 | 0 | 16 125 745 | 16 235 517 | 0 | 16 235 517 | 30 226 601 | 0 | 30 226 601 |
Итого по активу (баланс) | 53 621 797 | 101 902 | 53 723 699 | 18 310 615 | 10 270 | 18 320 885 | 21 047 395 | 9 267 | 21 056 662 | 50 885 017 | 102 905 | 50 987 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
91311 | 1 136 442 | 0 | 1 136 442 | 1 795 213 | 0 | 1 795 213 | 2 075 870 | 0 | 2 075 870 | 1 417 099 | 0 | 1 417 099 |
91312 | 12 643 785 | 0 | 12 643 785 | 3 551 609 | 0 | 3 551 609 | 3 045 919 | 0 | 3 045 919 | 12 138 095 | 0 | 12 138 095 |
91314 | 536 991 | 0 | 536 991 | 8 865 628 | 472 766 | 9 338 394 | 8 328 637 | 472 766 | 8 801 403 | 0 | 0 | 0 |
91315 | 14 735 627 | 0 | 14 735 627 | 826 719 | 0 | 826 719 | 1 235 395 | 0 | 1 235 395 | 15 144 303 | 0 | 15 144 303 |
91317 | 202 583 | 0 | 202 583 | 716 928 | 0 | 716 928 | 978 415 | 0 | 978 415 | 464 070 | 0 | 464 070 |
91318 | 4 922 | 0 | 4 922 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 589 204 | 0 | 589 204 | 13 231 | 0 | 13 231 | 242 | 0 | 242 | 576 215 | 0 | 576 215 |
91507 | 486 666 | 0 | 486 666 | 0 | 0 | 0 | 0 | 0 | 0 | 486 666 | 0 | 486 666 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 23 387 326 | 0 | 23 387 326 | 4 818 613 | 0 | 4 818 613 | 2 192 608 | 0 | 2 192 608 | 20 761 321 | 0 | 20 761 321 |
Итого по пассиву (баланс) | 53 723 699 | 0 | 53 723 699 | 20 594 595 | 472 766 | 21 067 361 | 17 858 818 | 472 766 | 18 331 584 | 50 987 922 | 0 | 50 987 922 |
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 | 1 293 000 | 1 383 606 | 2 676 606 | 51 502 306 | 30 458 133 | 81 960 439 | 51 519 664 | 30 451 071 | 81 970 735 | 1 275 642 | 1 390 668 | 2 666 310 |
99996 | 2 675 305 | 0 | 2 675 305 | 81 992 335 | 0 | 81 992 335 | 81 999 506 | 0 | 81 999 506 | 2 668 134 | 0 | 2 668 134 |
Итого по активу (баланс) | 3 968 305 | 1 383 606 | 5 351 911 | 133 494 641 | 30 458 133 | 163 952 774 | 133 519 170 | 30 451 071 | 163 970 241 | 3 943 776 | 1 390 668 | 5 334 444 |
Пассив | ||||||||||||
96901 | 1 379 900 | 1 295 405 | 2 675 305 | 30 348 055 | 51 651 451 | 81 999 506 | 30 354 197 | 51 638 138 | 81 992 335 | 1 386 042 | 1 282 092 | 2 668 134 |
99997 | 2 676 606 | 0 | 2 676 606 | 81 970 735 | 0 | 81 970 735 | 81 960 439 | 0 | 81 960 439 | 2 666 310 | 0 | 2 666 310 |
Итого по пассиву (баланс) | 4 056 506 | 1 295 405 | 5 351 911 | 112 318 790 | 51 651 451 | 163 970 241 | 112 314 636 | 51 638 138 | 163 952 774 | 4 052 352 | 1 282 092 | 5 334 444 |
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