Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 269 | 0 | 269 | 3 199 | 0 | 3 199 | 2 693 | 0 | 2 693 | 775 | 0 | 775 |
10610 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
10901 | 237 464 | 0 | 237 464 | 0 | 0 | 0 | 0 | 0 | 0 | 237 464 | 0 | 237 464 |
20202 | 110 614 | 35 326 | 145 940 | 979 727 | 478 596 | 1 458 323 | 987 574 | 112 687 | 1 100 261 | 102 767 | 401 235 | 504 002 |
20208 | 9 177 | 0 | 9 177 | 22 600 | 0 | 22 600 | 22 905 | 0 | 22 905 | 8 872 | 0 | 8 872 |
20209 | 0 | 0 | 0 | 213 525 | 11 215 | 224 740 | 213 525 | 11 215 | 224 740 | 0 | 0 | 0 |
30102 | 2 754 237 | 0 | 2 754 237 | 22 584 752 | 0 | 22 584 752 | 25 090 674 | 0 | 25 090 674 | 248 315 | 0 | 248 315 |
30110 | 8 828 | 25 650 | 34 478 | 41 936 | 943 853 | 985 789 | 39 649 | 952 629 | 992 278 | 11 115 | 16 874 | 27 989 |
30114 | 0 | 3 | 3 | 0 | 31 153 | 31 153 | 0 | 31 153 | 31 153 | 0 | 3 | 3 |
30128 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30202 | 65 278 | 0 | 65 278 | 865 | 0 | 865 | 0 | 0 | 0 | 66 143 | 0 | 66 143 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 21 061 | 359 901 | 380 962 | 21 061 | 359 901 | 380 962 | 0 | 0 | 0 |
30233 | 243 | 0 | 243 | 62 762 | 4 089 | 66 851 | 62 717 | 4 031 | 66 748 | 288 | 58 | 346 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 8 280 169 | 717 016 | 8 997 185 | 8 280 169 | 717 016 | 8 997 185 | 0 | 0 | 0 |
30424 | 6 570 | 0 | 6 570 | 18 004 630 | 1 085 413 | 19 090 043 | 18 006 270 | 1 085 413 | 19 091 683 | 4 930 | 0 | 4 930 |
30425 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 468 000 | 0 | 1 468 000 | 1 468 000 | 0 | 1 468 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 9 800 000 | 0 | 9 800 000 | 8 800 000 | 0 | 8 800 000 | 2 500 000 | 0 | 2 500 000 |
32201 | 0 | 6 240 | 6 240 | 0 | 195 | 195 | 0 | 174 | 174 | 0 | 6 261 | 6 261 |
32202 | 0 | 0 | 0 | 813 000 | 0 | 813 000 | 813 000 | 0 | 813 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 790 749 | 0 | 4 790 749 | 3 522 358 | 0 | 3 522 358 | 1 268 391 | 0 | 1 268 391 |
32212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 3 783 | 0 | 3 783 | 4 406 | 0 | 4 406 | 8 189 | 0 | 8 189 | 0 | 0 | 0 |
45204 | 97 947 | 0 | 97 947 | 502 | 0 | 502 | 49 747 | 0 | 49 747 | 48 702 | 0 | 48 702 |
45205 | 228 662 | 0 | 228 662 | 61 825 | 0 | 61 825 | 21 123 | 0 | 21 123 | 269 364 | 0 | 269 364 |
45206 | 409 192 | 0 | 409 192 | 100 070 | 0 | 100 070 | 30 154 | 0 | 30 154 | 479 108 | 0 | 479 108 |
45207 | 757 863 | 0 | 757 863 | 13 638 | 0 | 13 638 | 92 269 | 0 | 92 269 | 679 232 | 0 | 679 232 |
45208 | 874 147 | 0 | 874 147 | 27 800 | 0 | 27 800 | 18 983 | 0 | 18 983 | 882 964 | 0 | 882 964 |
45216 | 2 369 | 0 | 2 369 | 2 216 | 0 | 2 216 | 2 353 | 0 | 2 353 | 2 232 | 0 | 2 232 |
45307 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 112 | 0 | 112 | 1 216 | 0 | 1 216 |
45316 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45406 | 9 191 | 0 | 9 191 | 0 | 0 | 0 | 429 | 0 | 429 | 8 762 | 0 | 8 762 |
45407 | 19 465 | 0 | 19 465 | 0 | 0 | 0 | 682 | 0 | 682 | 18 783 | 0 | 18 783 |
45408 | 262 017 | 0 | 262 017 | 0 | 0 | 0 | 4 915 | 0 | 4 915 | 257 102 | 0 | 257 102 |
45416 | 729 | 0 | 729 | 149 | 0 | 149 | 222 | 0 | 222 | 656 | 0 | 656 |
45506 | 49 083 | 0 | 49 083 | 5 983 | 0 | 5 983 | 2 858 | 0 | 2 858 | 52 208 | 0 | 52 208 |
45507 | 2 163 811 | 0 | 2 163 811 | 1 069 492 | 0 | 1 069 492 | 876 117 | 0 | 876 117 | 2 357 186 | 0 | 2 357 186 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45523 | 3 894 | 0 | 3 894 | 5 724 | 0 | 5 724 | 6 771 | 0 | 6 771 | 2 847 | 0 | 2 847 |
45811 | 104 | 0 | 104 | 6 | 0 | 6 | 1 | 0 | 1 | 109 | 0 | 109 |
45812 | 146 773 | 0 | 146 773 | 292 | 0 | 292 | 102 | 0 | 102 | 146 963 | 0 | 146 963 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 8 926 | 0 | 8 926 | 82 | 0 | 82 | 78 | 0 | 78 | 8 930 | 0 | 8 930 |
45815 | 46 191 | 0 | 46 191 | 4 202 | 0 | 4 202 | 3 885 | 0 | 3 885 | 46 508 | 0 | 46 508 |
45820 | 18 149 | 0 | 18 149 | 202 | 0 | 202 | 2 444 | 0 | 2 444 | 15 907 | 0 | 15 907 |
45912 | 22 051 | 0 | 22 051 | 1 376 | 0 | 1 376 | 1 255 | 0 | 1 255 | 22 172 | 0 | 22 172 |
45914 | 2 155 | 0 | 2 155 | 80 | 0 | 80 | 79 | 0 | 79 | 2 156 | 0 | 2 156 |
45915 | 4 084 | 0 | 4 084 | 4 615 | 0 | 4 615 | 3 891 | 0 | 3 891 | 4 808 | 0 | 4 808 |
45920 | 879 | 0 | 879 | 245 | 0 | 245 | 239 | 0 | 239 | 885 | 0 | 885 |
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 | 477 | 0 | 477 | 450 | 0 | 450 | 476 | 0 | 476 |
47107 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
47404 | 0 | 120 | 120 | 7 831 847 | 219 195 | 8 051 042 | 7 831 847 | 218 033 | 8 049 880 | 0 | 1 282 | 1 282 |
47408 | 0 | 0 | 0 | 53 202 060 | 52 286 199 | 105 488 259 | 53 202 060 | 52 286 199 | 105 488 259 | 0 | 0 | 0 |
47410 | 0 | 102 905 | 102 905 | 0 | 2 444 | 2 444 | 0 | 3 111 | 3 111 | 0 | 102 238 | 102 238 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47421 | 314 | 0 | 314 | 78 175 | 0 | 78 175 | 78 284 | 0 | 78 284 | 205 | 0 | 205 |
47423 | 5 | 0 | 5 | 854 642 | 9 914 | 864 556 | 854 647 | 9 914 | 864 561 | 0 | 0 | 0 |
47427 | 48 432 | 0 | 48 432 | 97 213 | 0 | 97 213 | 98 644 | 0 | 98 644 | 47 001 | 0 | 47 001 |
47440 | 250 937 | 0 | 250 937 | 38 574 | 0 | 38 574 | 22 854 | 0 | 22 854 | 266 657 | 0 | 266 657 |
47443 | 2 555 | 0 | 2 555 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 2 555 | 0 | 2 555 |
47447 | 1 636 | 0 | 1 636 | 831 | 0 | 831 | 2 303 | 0 | 2 303 | 164 | 0 | 164 |
47465 | 151 848 | 0 | 151 848 | 17 111 | 0 | 17 111 | 6 438 | 0 | 6 438 | 162 521 | 0 | 162 521 |
47502 | 1 958 | 0 | 1 958 | 88 207 | 0 | 88 207 | 84 907 | 0 | 84 907 | 5 258 | 0 | 5 258 |
47801 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
47802 | 1 648 935 | 0 | 1 648 935 | 0 | 0 | 0 | 67 433 | 0 | 67 433 | 1 581 502 | 0 | 1 581 502 |
47805 | 4 386 | 0 | 4 386 | 3 129 | 0 | 3 129 | 2 198 | 0 | 2 198 | 5 317 | 0 | 5 317 |
50205 | 530 496 | 0 | 530 496 | 1 953 269 | 0 | 1 953 269 | 1 939 059 | 0 | 1 939 059 | 544 706 | 0 | 544 706 |
50206 | 203 509 | 0 | 203 509 | 1 165 | 0 | 1 165 | 204 674 | 0 | 204 674 | 0 | 0 | 0 |
50208 | 151 268 | 0 | 151 268 | 2 604 015 | 0 | 2 604 015 | 2 755 283 | 0 | 2 755 283 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 102 437 | 0 | 102 437 | 102 437 | 0 | 102 437 | 0 | 0 | 0 |
50218 | 1 029 332 | 0 | 1 029 332 | 4 006 673 | 0 | 4 006 673 | 4 105 781 | 0 | 4 105 781 | 930 224 | 0 | 930 224 |
50221 | 30 534 | 0 | 30 534 | 37 637 | 0 | 37 637 | 53 642 | 0 | 53 642 | 14 529 | 0 | 14 529 |
60302 | 1 414 | 0 | 1 414 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
60306 | 256 | 0 | 256 | 23 | 0 | 23 | 0 | 0 | 0 | 279 | 0 | 279 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 773 | 0 | 773 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 773 | 0 | 773 |
60312 | 101 857 | 0 | 101 857 | 25 313 | 0 | 25 313 | 30 184 | 0 | 30 184 | 96 986 | 0 | 96 986 |
60314 | 0 | 698 | 698 | 0 | 11 | 11 | 0 | 391 | 391 | 0 | 318 | 318 |
60323 | 2 946 | 0 | 2 946 | 14 | 0 | 14 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
60336 | 559 | 0 | 559 | 327 | 0 | 327 | 379 | 0 | 379 | 507 | 0 | 507 |
60401 | 78 878 | 0 | 78 878 | 598 | 0 | 598 | 765 | 0 | 765 | 78 711 | 0 | 78 711 |
60404 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60415 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60901 | 73 169 | 0 | 73 169 | 728 | 0 | 728 | 0 | 0 | 0 | 73 897 | 0 | 73 897 |
60906 | 19 390 | 0 | 19 390 | 2 710 | 0 | 2 710 | 755 | 0 | 755 | 21 345 | 0 | 21 345 |
61002 | 23 | 0 | 23 | 118 | 0 | 118 | 123 | 0 | 123 | 18 | 0 | 18 |
61008 | 812 | 0 | 812 | 434 | 0 | 434 | 394 | 0 | 394 | 852 | 0 | 852 |
61009 | 260 | 0 | 260 | 654 | 0 | 654 | 319 | 0 | 319 | 595 | 0 | 595 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 850 446 | 0 | 1 850 446 | 1 850 446 | 0 | 1 850 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 468 | 0 | 66 468 | 66 468 | 0 | 66 468 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 479 | 0 | 12 479 | 12 479 | 0 | 12 479 | 0 | 0 | 0 |
61702 | 48 287 | 0 | 48 287 | 3 125 | 0 | 3 125 | 25 313 | 0 | 25 313 | 26 099 | 0 | 26 099 |
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 | 5 800 621 | 0 | 5 800 621 | 441 634 | 0 | 441 634 | 926 | 0 | 926 | 6 241 329 | 0 | 6 241 329 |
70608 | 483 212 | 0 | 483 212 | 15 106 | 0 | 15 106 | 0 | 0 | 0 | 498 318 | 0 | 498 318 |
70611 | 28 752 | 0 | 28 752 | 2 035 | 0 | 2 035 | 3 431 | 0 | 3 431 | 27 356 | 0 | 27 356 |
Итого по активу (баланс) | 20 547 690 | 170 942 | 20 718 632 | 141 770 665 | 56 149 194 | 197 919 859 | 141 896 992 | 55 791 867 | 197 688 859 | 20 421 363 | 528 269 | 20 949 632 |
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 | 30 534 | 0 | 30 534 | 53 642 | 0 | 53 642 | 37 637 | 0 | 37 637 | 14 529 | 0 | 14 529 |
10609 | 7 358 | 0 | 7 358 | 10 482 | 0 | 10 482 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
10634 | 3 017 | 0 | 3 017 | 1 647 | 0 | 1 647 | 687 | 0 | 687 | 2 057 | 0 | 2 057 |
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 | 6 436 | 0 | 6 436 | 72 107 | 0 | 72 107 | 73 506 | 0 | 73 506 | 7 835 | 0 | 7 835 |
30126 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30129 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
30226 | 200 | 0 | 200 | 20 | 0 | 20 | 20 | 0 | 20 | 200 | 0 | 200 |
30232 | 1 318 | 516 | 1 834 | 38 999 | 8 861 | 47 860 | 41 505 | 9 032 | 50 537 | 3 824 | 687 | 4 511 |
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 | 26 437 | 26 664 | 0 | 29 324 | 29 324 | 0 | 10 308 | 10 308 | 227 | 7 421 | 7 648 |
31206 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
31207 | 68 043 | 0 | 68 043 | 39 802 | 0 | 39 802 | 0 | 0 | 0 | 28 241 | 0 | 28 241 |
31502 | 943 467 | 0 | 943 467 | 3 188 078 | 0 | 3 188 078 | 2 244 611 | 0 | 2 244 611 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 639 510 | 0 | 639 510 | 1 490 860 | 0 | 1 490 860 | 851 350 | 0 | 851 350 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 2 377 | 0 | 2 377 | 2 376 | 0 | 2 376 | 1 214 | 0 | 1 214 | 1 215 | 0 | 1 215 |
407 | 2 319 152 | 8 493 | 2 327 645 | 10 920 643 | 317 342 | 11 237 985 | 10 707 956 | 318 002 | 11 025 958 | 2 106 465 | 9 153 | 2 115 618 |
408.1 | 63 441 | 0 | 63 441 | 154 331 | 0 | 154 331 | 153 798 | 0 | 153 798 | 62 908 | 0 | 62 908 |
40817 | 268 480 | 37 245 | 305 725 | 1 816 576 | 85 630 | 1 902 206 | 1 853 913 | 93 919 | 1 947 832 | 305 817 | 45 534 | 351 351 |
40820 | 403 | 30 | 433 | 2 053 | 1 | 2 054 | 1 758 | 1 | 1 759 | 108 | 30 | 138 |
40826 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 10 698 | 0 | 10 698 | 7 891 | 0 | 7 891 |
40901 | 92 475 | 102 905 | 195 380 | 122 388 | 3 111 | 125 499 | 185 411 | 2 443 | 187 854 | 155 498 | 102 237 | 257 735 |
40905 | 0 | 0 | 0 | 3 051 | 136 | 3 187 | 3 051 | 136 | 3 187 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 151 | 2 131 | 6 282 | 4 151 | 2 131 | 6 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 681 | 1 614 | 3 295 | 1 681 | 1 614 | 3 295 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 4 064 | 584 | 4 648 | 4 054 | 584 | 4 638 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 1 666 | 4 970 | 6 636 | 1 666 | 4 970 | 6 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 172 | 2 321 | 3 493 | 1 172 | 2 321 | 3 493 | 0 | 0 | 0 |
42001 | 348 664 | 0 | 348 664 | 71 400 | 0 | 71 400 | 37 150 | 0 | 37 150 | 314 414 | 0 | 314 414 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
42006 | 213 925 | 0 | 213 925 | 632 300 | 0 | 632 300 | 465 550 | 0 | 465 550 | 47 175 | 0 | 47 175 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42101 | 607 739 | 0 | 607 739 | 496 010 | 0 | 496 010 | 452 084 | 0 | 452 084 | 563 813 | 0 | 563 813 |
42102 | 34 500 | 0 | 34 500 | 111 500 | 0 | 111 500 | 79 000 | 0 | 79 000 | 2 000 | 0 | 2 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 51 900 | 0 | 51 900 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 338 000 | 1 916 | 339 916 | 0 | 53 | 53 | 0 | 60 | 60 | 338 000 | 1 923 | 339 923 |
42301 | 309 | 11 | 320 | 1 467 | 0 | 1 467 | 1 457 | 0 | 1 457 | 299 | 11 | 310 |
42305 | 86 719 | 732 | 87 451 | 16 298 | 161 | 16 459 | 11 091 | 15 | 11 106 | 81 512 | 586 | 82 098 |
42306 | 3 325 776 | 58 751 | 3 384 527 | 273 889 | 13 401 | 287 290 | 109 651 | 3 860 | 113 511 | 3 161 538 | 49 210 | 3 210 748 |
42307 | 588 986 | 6 783 | 595 769 | 9 216 | 1 685 | 10 901 | 85 164 | 10 740 | 95 904 | 664 934 | 15 838 | 680 772 |
42311 | 69 | 0 | 69 | 108 | 0 | 108 | 99 | 0 | 99 | 60 | 0 | 60 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
42314 | 24 | 0 | 24 | 6 | 0 | 6 | 6 | 0 | 6 | 24 | 0 | 24 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 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 | 6 664 | 194 | 6 858 | 3 050 | 5 | 3 055 | 1 355 | 6 | 1 361 | 4 969 | 195 | 5 164 |
42607 | 3 400 | 0 | 3 400 | 1 350 | 0 | 1 350 | 4 000 | 0 | 4 000 | 6 050 | 0 | 6 050 |
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 | 1 012 | 0 | 1 012 | 85 | 0 | 85 | 120 | 0 | 120 | 1 047 | 0 | 1 047 |
43805 | 34 674 | 0 | 34 674 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 25 574 | 0 | 25 574 |
43806 | 131 621 | 0 | 131 621 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 139 121 | 0 | 139 121 |
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 | 9 816 | 0 | 9 816 | 2 133 | 0 | 2 133 | 2 010 | 0 | 2 010 | 9 693 | 0 | 9 693 |
45217 | 11 845 | 0 | 11 845 | 2 030 | 0 | 2 030 | 2 501 | 0 | 2 501 | 12 316 | 0 | 12 316 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45317 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45415 | 1 023 | 0 | 1 023 | 291 | 0 | 291 | 199 | 0 | 199 | 931 | 0 | 931 |
45417 | 1 841 | 0 | 1 841 | 223 | 0 | 223 | 187 | 0 | 187 | 1 805 | 0 | 1 805 |
45515 | 13 812 | 0 | 13 812 | 5 674 | 0 | 5 674 | 6 378 | 0 | 6 378 | 14 516 | 0 | 14 516 |
45524 | 4 240 | 0 | 4 240 | 6 972 | 0 | 6 972 | 6 405 | 0 | 6 405 | 3 673 | 0 | 3 673 |
45818 | 117 671 | 0 | 117 671 | 320 | 0 | 320 | 8 669 | 0 | 8 669 | 126 020 | 0 | 126 020 |
45821 | 17 773 | 0 | 17 773 | 2 438 | 0 | 2 438 | 11 788 | 0 | 11 788 | 27 123 | 0 | 27 123 |
45918 | 17 323 | 0 | 17 323 | 111 | 0 | 111 | 1 031 | 0 | 1 031 | 18 243 | 0 | 18 243 |
45921 | 3 136 | 0 | 3 136 | 196 | 0 | 196 | 436 | 0 | 436 | 3 376 | 0 | 3 376 |
46708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47108 | 8 | 0 | 8 | 5 | 0 | 5 | 238 | 0 | 238 | 241 | 0 | 241 |
47403 | 0 | 0 | 0 | 5 411 646 | 0 | 5 411 646 | 5 411 646 | 0 | 5 411 646 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 718 548 | 51 760 432 | 105 478 980 | 53 718 548 | 51 760 432 | 105 478 980 | 0 | 0 | 0 |
47411 | 12 316 | 53 | 12 369 | 26 811 | 115 | 26 926 | 25 593 | 96 | 25 689 | 11 098 | 34 | 11 132 |
47416 | 87 | 0 | 87 | 11 421 | 1 217 | 12 638 | 11 340 | 1 217 | 12 557 | 6 | 0 | 6 |
47422 | 18 691 | 0 | 18 691 | 317 283 | 0 | 317 283 | 319 510 | 0 | 319 510 | 20 918 | 0 | 20 918 |
47424 | 2 137 | 0 | 2 137 | 98 681 | 0 | 98 681 | 97 636 | 0 | 97 636 | 1 092 | 0 | 1 092 |
47425 | 152 256 | 0 | 152 256 | 6 598 | 0 | 6 598 | 17 391 | 0 | 17 391 | 163 049 | 0 | 163 049 |
47426 | 8 493 | 31 | 8 524 | 20 474 | 1 | 20 475 | 22 044 | 6 | 22 050 | 10 063 | 36 | 10 099 |
47441 | 124 | 0 | 124 | 1 275 | 0 | 1 275 | 1 262 | 0 | 1 262 | 111 | 0 | 111 |
47442 | 41 840 | 0 | 41 840 | 35 388 | 0 | 35 388 | 38 806 | 0 | 38 806 | 45 258 | 0 | 45 258 |
47466 | 145 | 0 | 145 | 6 425 | 0 | 6 425 | 6 756 | 0 | 6 756 | 476 | 0 | 476 |
47501 | 595 288 | 0 | 595 288 | 162 502 | 0 | 162 502 | 202 521 | 0 | 202 521 | 635 307 | 0 | 635 307 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 |
47804 | 17 154 | 0 | 17 154 | 2 570 | 0 | 2 570 | 3 573 | 0 | 3 573 | 18 157 | 0 | 18 157 |
47806 | 1 066 | 0 | 1 066 | 2 064 | 0 | 2 064 | 2 816 | 0 | 2 816 | 1 818 | 0 | 1 818 |
50220 | 269 | 0 | 269 | 2 693 | 0 | 2 693 | 3 199 | 0 | 3 199 | 775 | 0 | 775 |
52305 | 20 488 | 0 | 20 488 | 0 | 0 | 0 | 74 | 0 | 74 | 20 562 | 0 | 20 562 |
52306 | 12 467 | 0 | 12 467 | 0 | 0 | 0 | 0 | 0 | 0 | 12 467 | 0 | 12 467 |
52501 | 477 | 0 | 477 | 0 | 0 | 0 | 76 | 0 | 76 | 553 | 0 | 553 |
60301 | 266 | 0 | 266 | 6 565 | 0 | 6 565 | 7 411 | 0 | 7 411 | 1 112 | 0 | 1 112 |
60305 | 13 233 | 0 | 13 233 | 31 846 | 0 | 31 846 | 30 620 | 0 | 30 620 | 12 007 | 0 | 12 007 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 199 | 0 | 199 | 215 | 0 | 215 | 188 | 0 | 188 | 172 | 0 | 172 |
60322 | 46 | 2 | 48 | 16 | 2 | 18 | 15 | 0 | 15 | 45 | 0 | 45 |
60324 | 6 173 | 0 | 6 173 | 4 571 | 0 | 4 571 | 4 796 | 0 | 4 796 | 6 398 | 0 | 6 398 |
60335 | 2 883 | 0 | 2 883 | 775 | 0 | 775 | 6 798 | 0 | 6 798 | 8 906 | 0 | 8 906 |
60349 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
60352 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
60414 | 41 644 | 0 | 41 644 | 492 | 0 | 492 | 1 002 | 0 | 1 002 | 42 154 | 0 | 42 154 |
60903 | 15 352 | 0 | 15 352 | 0 | 0 | 0 | 983 | 0 | 983 | 16 335 | 0 | 16 335 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 |
70601 | 6 101 751 | 0 | 6 101 751 | 1 124 | 0 | 1 124 | 492 640 | 0 | 492 640 | 6 593 267 | 0 | 6 593 267 |
70602 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
70603 | 440 473 | 0 | 440 473 | 0 | 0 | 0 | 15 621 | 0 | 15 621 | 456 094 | 0 | 456 094 |
70615 | 26 040 | 0 | 26 040 | 14 831 | 0 | 14 831 | 0 | 0 | 0 | 11 209 | 0 | 11 209 |
Итого по пассиву (баланс) | 20 474 533 | 244 099 | 20 718 632 | 78 612 398 | 52 233 097 | 130 845 495 | 78 854 600 | 52 221 895 | 131 076 495 | 20 716 735 | 232 897 | 20 949 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 151 028 | 0 | 151 028 | 3 782 | 0 | 3 782 | 42 217 | 0 | 42 217 | 112 593 | 0 | 112 593 |
90902 | 346 001 | 0 | 346 001 | 435 060 | 0 | 435 060 | 37 813 | 0 | 37 813 | 743 248 | 0 | 743 248 |
90907 | 92 475 | 0 | 92 475 | 185 411 | 0 | 185 411 | 122 388 | 0 | 122 388 | 155 498 | 0 | 155 498 |
90908 | 0 | 102 905 | 102 905 | 0 | 2 444 | 2 444 | 0 | 3 111 | 3 111 | 0 | 102 238 | 102 238 |
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 | 18 436 068 | 0 | 18 436 068 | 643 366 | 0 | 643 366 | 2 208 082 | 0 | 2 208 082 | 16 871 352 | 0 | 16 871 352 |
91418 | 1 628 474 | 0 | 1 628 474 | 0 | 0 | 0 | 66 133 | 0 | 66 133 | 1 562 341 | 0 | 1 562 341 |
91704 | 730 | 0 | 730 | 0 | 0 | 0 | 29 | 0 | 29 | 701 | 0 | 701 |
91802 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 269 | 0 | 269 | 3 363 | 0 | 3 363 |
99998 | 30 226 601 | 0 | 30 226 601 | 10 877 024 | 0 | 10 877 024 | 9 612 565 | 0 | 9 612 565 | 31 491 060 | 0 | 31 491 060 |
Итого по активу (баланс) | 50 885 017 | 102 905 | 50 987 922 | 12 144 646 | 2 444 | 12 147 090 | 12 089 499 | 3 111 | 12 092 610 | 50 940 164 | 102 238 | 51 042 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
91311 | 1 417 099 | 0 | 1 417 099 | 1 670 356 | 0 | 1 670 356 | 1 619 760 | 0 | 1 619 760 | 1 366 503 | 0 | 1 366 503 |
91312 | 12 138 095 | 0 | 12 138 095 | 1 937 309 | 0 | 1 937 309 | 1 420 491 | 0 | 1 420 491 | 11 621 277 | 0 | 11 621 277 |
91314 | 0 | 0 | 0 | 4 874 123 | 0 | 4 874 123 | 6 292 584 | 0 | 6 292 584 | 1 418 461 | 0 | 1 418 461 |
91315 | 15 144 303 | 0 | 15 144 303 | 558 539 | 0 | 558 539 | 1 348 341 | 0 | 1 348 341 | 15 934 105 | 0 | 15 934 105 |
91317 | 464 070 | 0 | 464 070 | 268 099 | 0 | 268 099 | 195 034 | 0 | 195 034 | 391 005 | 0 | 391 005 |
91319 | 576 215 | 0 | 576 215 | 309 159 | 0 | 309 159 | 5 834 | 0 | 5 834 | 272 890 | 0 | 272 890 |
91507 | 486 666 | 0 | 486 666 | 9 109 | 0 | 9 109 | 9 109 | 0 | 9 109 | 486 666 | 0 | 486 666 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 20 761 321 | 0 | 20 761 321 | 2 457 588 | 0 | 2 457 588 | 1 247 609 | 0 | 1 247 609 | 19 551 342 | 0 | 19 551 342 |
Итого по пассиву (баланс) | 50 987 922 | 0 | 50 987 922 | 12 085 147 | 0 | 12 085 147 | 12 139 627 | 0 | 12 139 627 | 51 042 402 | 0 | 51 042 402 |
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 | 1 275 642 | 1 390 668 | 2 666 310 | 27 307 065 | 24 958 561 | 52 265 626 | 26 934 605 | 24 963 308 | 51 897 913 | 1 648 102 | 1 385 921 | 3 034 023 |
99996 | 2 668 134 | 0 | 2 668 134 | 52 280 775 | 0 | 52 280 775 | 51 913 999 | 0 | 51 913 999 | 3 034 910 | 0 | 3 034 910 |
Итого по активу (баланс) | 3 943 776 | 1 390 668 | 5 334 444 | 79 587 840 | 24 958 561 | 104 546 401 | 78 848 604 | 24 963 308 | 103 811 912 | 4 683 012 | 1 385 921 | 6 068 933 |
Пассив | ||||||||||||
96901 | 1 386 042 | 1 282 092 | 2 668 134 | 24 862 604 | 27 051 395 | 51 913 999 | 24 861 673 | 27 419 102 | 52 280 775 | 1 385 111 | 1 649 799 | 3 034 910 |
99997 | 2 666 310 | 0 | 2 666 310 | 51 897 913 | 0 | 51 897 913 | 52 265 626 | 0 | 52 265 626 | 3 034 023 | 0 | 3 034 023 |
Итого по пассиву (баланс) | 4 052 352 | 1 282 092 | 5 334 444 | 76 760 517 | 27 051 395 | 103 811 912 | 77 127 299 | 27 419 102 | 104 546 401 | 4 419 134 | 1 649 799 | 6 068 933 |
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