Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Национальный Резервный Банк" (акционерное общество)
Регистрационный номер
2170
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 | ||||||||||||
10605 | 110 946 | 0 | 110 946 | 8 191 | 0 | 8 191 | 2 804 | 0 | 2 804 | 116 333 | 0 | 116 333 |
10901 | 2 112 308 | 0 | 2 112 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 308 | 0 | 2 112 308 |
20202 | 98 233 | 139 428 | 237 661 | 723 509 | 402 169 | 1 125 678 | 719 357 | 393 997 | 1 113 354 | 102 385 | 147 600 | 249 985 |
20208 | 18 197 | 530 | 18 727 | 68 690 | 2 544 | 71 234 | 72 964 | 2 527 | 75 491 | 13 923 | 547 | 14 470 |
20209 | 0 | 0 | 0 | 60 949 | 12 617 | 73 566 | 60 949 | 12 617 | 73 566 | 0 | 0 | 0 |
30102 | 210 574 | 0 | 210 574 | 5 444 027 | 0 | 5 444 027 | 5 427 744 | 0 | 5 427 744 | 226 857 | 0 | 226 857 |
30110 | 18 617 | 39 169 | 57 786 | 5 986 | 6 969 | 12 955 | 13 763 | 7 365 | 21 128 | 10 840 | 38 773 | 49 613 |
30114 | 0 | 192 807 | 192 807 | 0 | 3 929 144 | 3 929 144 | 0 | 4 003 539 | 4 003 539 | 0 | 118 412 | 118 412 |
30202 | 94 113 | 0 | 94 113 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 102 139 | 0 | 102 139 |
30204 | 15 864 | 0 | 15 864 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 14 512 | 0 | 14 512 |
30210 | 5 000 | 0 | 5 000 | 89 250 | 0 | 89 250 | 94 250 | 0 | 94 250 | 0 | 0 | 0 |
30215 | 1 100 | 1 877 | 2 977 | 0 | 75 | 75 | 800 | 1 288 | 2 088 | 300 | 664 | 964 |
30221 | 0 | 0 | 0 | 510 826 | 664 | 511 490 | 510 826 | 0 | 510 826 | 0 | 664 | 664 |
30233 | 1 630 | 6 | 1 636 | 27 838 | 3 643 | 31 481 | 28 028 | 3 649 | 31 677 | 1 440 | 0 | 1 440 |
30235 | 0 | 0 | 0 | 152 960 | 0 | 152 960 | 152 960 | 0 | 152 960 | 0 | 0 | 0 |
30302 | 0 | 5 447 | 5 447 | 449 537 | 22 468 | 472 005 | 449 537 | 22 345 | 471 882 | 0 | 5 570 | 5 570 |
30306 | 976 040 | 22 983 | 999 023 | 547 095 | 27 000 | 574 095 | 827 428 | 41 963 | 869 391 | 695 707 | 8 020 | 703 727 |
30413 | 524 448 | 0 | 524 448 | 2 173 288 | 0 | 2 173 288 | 2 125 276 | 0 | 2 125 276 | 572 460 | 0 | 572 460 |
30424 | 12 136 | 0 | 12 136 | 15 960 852 | 0 | 15 960 852 | 15 950 684 | 0 | 15 950 684 | 22 304 | 0 | 22 304 |
30425 | 15 000 | 2 565 | 17 565 | 0 | 136 | 136 | 0 | 46 | 46 | 15 000 | 2 655 | 17 655 |
32002 | 500 000 | 0 | 500 000 | 1 850 000 | 1 168 831 | 3 018 831 | 2 350 000 | 1 168 831 | 3 518 831 | 0 | 0 | 0 |
32003 | 0 | 737 410 | 737 410 | 1 100 000 | 2 999 648 | 4 099 648 | 1 100 000 | 2 708 118 | 3 808 118 | 0 | 1 028 940 | 1 028 940 |
32004 | 0 | 512 981 | 512 981 | 0 | 1 199 556 | 1 199 556 | 0 | 1 712 537 | 1 712 537 | 0 | 0 | 0 |
32201 | 0 | 4 905 | 4 905 | 21 804 | 260 | 22 064 | 19 949 | 86 | 20 035 | 1 855 | 5 079 | 6 934 |
32202 | 463 900 | 0 | 463 900 | 8 959 902 | 0 | 8 959 902 | 9 423 802 | 0 | 9 423 802 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 282 122 | 0 | 2 282 122 | 2 282 122 | 0 | 2 282 122 | 0 | 0 | 0 |
45107 | 17 258 | 0 | 17 258 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 14 336 | 0 | 14 336 |
45108 | 2 749 463 | 0 | 2 749 463 | 0 | 0 | 0 | 250 | 0 | 250 | 2 749 213 | 0 | 2 749 213 |
45206 | 341 500 | 0 | 341 500 | 0 | 0 | 0 | 0 | 0 | 0 | 341 500 | 0 | 341 500 |
45207 | 1 682 542 | 0 | 1 682 542 | 0 | 0 | 0 | 68 646 | 0 | 68 646 | 1 613 896 | 0 | 1 613 896 |
45208 | 2 545 532 | 0 | 2 545 532 | 0 | 0 | 0 | 7 669 | 0 | 7 669 | 2 537 863 | 0 | 2 537 863 |
45505 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
45506 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 635 | 0 | 635 | 10 740 | 0 | 10 740 |
45507 | 315 511 | 81 370 | 396 881 | 0 | 4 309 | 4 309 | 6 008 | 1 507 | 7 515 | 309 503 | 84 172 | 393 675 |
45509 | 321 | 0 | 321 | 447 | 0 | 447 | 427 | 0 | 427 | 341 | 0 | 341 |
45706 | 0 | 2 894 | 2 894 | 0 | 152 | 152 | 0 | 69 | 69 | 0 | 2 977 | 2 977 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 679 867 | 0 | 679 867 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 686 336 | 0 | 686 336 |
45815 | 7 786 | 2 857 | 10 643 | 175 | 143 | 318 | 987 | 297 | 1 284 | 6 974 | 2 703 | 9 677 |
45817 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 8 858 | 0 | 8 858 | 0 | 0 | 0 | 0 | 0 | 0 | 8 858 | 0 | 8 858 |
45915 | 1 287 | 572 | 1 859 | 72 | 39 | 111 | 403 | 473 | 876 | 956 | 138 | 1 094 |
45917 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 1 239 078 | 0 | 1 239 078 | 1 239 078 | 0 | 1 239 078 | 0 | 0 | 0 |
47404 | 0 | 97 471 | 97 471 | 54 778 988 | 41 511 314 | 96 290 302 | 54 778 988 | 41 508 863 | 96 287 851 | 0 | 99 922 | 99 922 |
47408 | 0 | 0 | 0 | 42 246 313 | 43 031 058 | 85 277 371 | 42 246 313 | 43 031 058 | 85 277 371 | 0 | 0 | 0 |
47415 | 146 | 0 | 146 | 0 | 0 | 0 | 12 | 0 | 12 | 134 | 0 | 134 |
47423 | 251 596 | 2 817 | 254 413 | 457 | 519 | 976 | 84 | 54 | 138 | 251 969 | 3 282 | 255 251 |
47427 | 87 205 | 185 | 87 390 | 50 586 | 1 592 | 52 178 | 25 216 | 611 | 25 827 | 112 575 | 1 166 | 113 741 |
47801 | 94 060 | 43 382 | 137 442 | 94 | 2 345 | 2 439 | 296 | 1 045 | 1 341 | 93 858 | 44 682 | 138 540 |
47802 | 78 053 | 27 086 | 105 139 | 10 | 1 474 | 1 484 | 77 | 1 036 | 1 113 | 77 986 | 27 524 | 105 510 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50106 | 51 850 | 0 | 51 850 | 250 386 | 0 | 250 386 | 0 | 0 | 0 | 302 236 | 0 | 302 236 |
50107 | 85 386 | 0 | 85 386 | 991 | 0 | 991 | 0 | 0 | 0 | 86 377 | 0 | 86 377 |
50121 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 |
50211 | 0 | 265 938 | 265 938 | 0 | 15 443 | 15 443 | 0 | 7 127 | 7 127 | 0 | 274 254 | 274 254 |
50605 | 55 914 | 0 | 55 914 | 298 020 | 0 | 298 020 | 248 781 | 0 | 248 781 | 105 153 | 0 | 105 153 |
50606 | 1 824 597 | 0 | 1 824 597 | 158 620 | 0 | 158 620 | 35 975 | 0 | 35 975 | 1 947 242 | 0 | 1 947 242 |
50621 | 7 846 | 0 | 7 846 | 16 857 | 0 | 16 857 | 10 490 | 0 | 10 490 | 14 213 | 0 | 14 213 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 9 901 822 | 0 | 9 901 822 | 0 | 0 | 0 | 0 | 0 | 0 | 9 901 822 | 0 | 9 901 822 |
50708 | 0 | 2 184 | 2 184 | 0 | 104 | 104 | 0 | 36 | 36 | 0 | 2 252 | 2 252 |
50721 | 1 752 839 | 0 | 1 752 839 | 114 581 | 0 | 114 581 | 206 111 | 0 | 206 111 | 1 661 309 | 0 | 1 661 309 |
50905 | 2 | 0 | 2 | 40 | 0 | 40 | 42 | 0 | 42 | 0 | 0 | 0 |
60202 | 1 640 593 | 0 | 1 640 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 593 | 0 | 1 640 593 |
60204 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 66 | 66 |
60302 | 20 909 | 0 | 20 909 | 447 | 0 | 447 | 2 142 | 0 | 2 142 | 19 214 | 0 | 19 214 |
60306 | 5 652 | 0 | 5 652 | 6 175 | 0 | 6 175 | 6 373 | 0 | 6 373 | 5 454 | 0 | 5 454 |
60308 | 32 | 0 | 32 | 204 | 0 | 204 | 191 | 0 | 191 | 45 | 0 | 45 |
60310 | 2 263 | 0 | 2 263 | 4 410 | 0 | 4 410 | 4 147 | 0 | 4 147 | 2 526 | 0 | 2 526 |
60312 | 394 464 | 0 | 394 464 | 51 166 | 0 | 51 166 | 52 470 | 0 | 52 470 | 393 160 | 0 | 393 160 |
60314 | 41 405 | 0 | 41 405 | 2 682 | 0 | 2 682 | 3 400 | 0 | 3 400 | 40 687 | 0 | 40 687 |
60323 | 18 590 | 3 022 | 21 612 | 662 | 160 | 822 | 699 | 54 | 753 | 18 553 | 3 128 | 21 681 |
60347 | 154 | 0 | 154 | 1 | 0 | 1 | 0 | 0 | 0 | 155 | 0 | 155 |
60401 | 296 361 | 0 | 296 361 | 903 | 0 | 903 | 15 380 | 0 | 15 380 | 281 884 | 0 | 281 884 |
60411 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 16 430 | 0 | 16 430 | 0 | 0 | 0 |
60701 | 835 | 0 | 835 | 443 | 0 | 443 | 443 | 0 | 443 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 696 | 0 | 696 | 31 | 0 | 31 | 104 | 0 | 104 | 623 | 0 | 623 |
61008 | 1 305 | 0 | 1 305 | 584 | 0 | 584 | 576 | 0 | 576 | 1 313 | 0 | 1 313 |
61009 | 1 081 | 0 | 1 081 | 5 | 0 | 5 | 20 | 0 | 20 | 1 066 | 0 | 1 066 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 180 947 | 0 | 180 947 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 176 913 | 0 | 176 913 |
61209 | 0 | 0 | 0 | 39 613 | 0 | 39 613 | 39 613 | 0 | 39 613 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 287 646 | 0 | 287 646 | 287 646 | 0 | 287 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
61403 | 31 198 | 0 | 31 198 | 2 978 | 0 | 2 978 | 2 713 | 0 | 2 713 | 31 463 | 0 | 31 463 |
70606 | 5 321 284 | 0 | 5 321 284 | 1 025 982 | 0 | 1 025 982 | 314 | 0 | 314 | 6 346 952 | 0 | 6 346 952 |
70607 | 322 427 | 0 | 322 427 | 58 106 | 0 | 58 106 | 51 426 | 0 | 51 426 | 329 107 | 0 | 329 107 |
70608 | 1 264 284 | 0 | 1 264 284 | 79 534 | 0 | 79 534 | 0 | 0 | 0 | 1 343 818 | 0 | 1 343 818 |
70610 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
70611 | 324 097 | 0 | 324 097 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 324 097 | 0 | 324 097 |
70614 | 151 767 | 0 | 151 767 | 0 | 0 | 0 | 0 | 0 | 0 | 151 767 | 0 | 151 767 |
Итого по активу (баланс) | 37 780 391 | 2 189 950 | 39 970 341 | 141 172 408 | 94 344 419 | 235 516 827 | 140 985 381 | 94 631 179 | 235 616 560 | 37 967 418 | 1 903 190 | 39 870 608 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 1 695 846 | 0 | 1 695 846 |
10601 | 18 982 | 0 | 18 982 | 4 579 | 0 | 4 579 | 1 182 | 0 | 1 182 | 15 585 | 0 | 15 585 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 1 752 839 | 0 | 1 752 839 | 206 111 | 0 | 206 111 | 114 581 | 0 | 114 581 | 1 661 309 | 0 | 1 661 309 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 11 252 828 | 0 | 11 252 828 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 11 256 225 | 0 | 11 256 225 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30111 | 103 | 0 | 103 | 6 089 | 229 | 6 318 | 5 986 | 286 | 6 272 | 0 | 57 | 57 |
30126 | 136 | 0 | 136 | 45 | 0 | 45 | 39 | 0 | 39 | 130 | 0 | 130 |
30222 | 0 | 0 | 0 | 0 | 98 472 | 98 472 | 0 | 98 472 | 98 472 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 29 | 0 | 29 | 30 | 0 | 30 | 24 | 0 | 24 |
30232 | 15 | 62 | 77 | 17 849 | 4 998 | 22 847 | 17 840 | 4 996 | 22 836 | 6 | 60 | 66 |
30236 | 0 | 0 | 0 | 19 868 | 0 | 19 868 | 19 868 | 0 | 19 868 | 0 | 0 | 0 |
30301 | 0 | 5 447 | 5 447 | 449 537 | 22 345 | 471 882 | 449 537 | 22 468 | 472 005 | 0 | 5 570 | 5 570 |
30305 | 976 040 | 22 983 | 999 023 | 827 428 | 41 963 | 869 391 | 547 095 | 27 000 | 574 095 | 695 707 | 8 020 | 703 727 |
30601 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
31501 | 4 831 | 0 | 4 831 | 10 980 | 0 | 10 980 | 6 149 | 0 | 6 149 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
40502 | 13 454 | 6 | 13 460 | 14 275 | 0 | 14 275 | 22 891 | 1 | 22 892 | 22 070 | 7 | 22 077 |
40602 | 1 722 | 0 | 1 722 | 6 792 | 0 | 6 792 | 7 684 | 0 | 7 684 | 2 614 | 0 | 2 614 |
40701 | 6 125 524 | 147 | 6 125 671 | 71 192 | 3 | 71 195 | 65 445 | 8 | 65 453 | 6 119 777 | 152 | 6 119 929 |
40702 | 584 620 | 22 876 | 607 496 | 1 725 263 | 43 154 | 1 768 417 | 1 508 192 | 35 897 | 1 544 089 | 367 549 | 15 619 | 383 168 |
40703 | 6 962 | 9 | 6 971 | 85 381 | 0 | 85 381 | 83 744 | 1 | 83 745 | 5 325 | 10 | 5 335 |
40802 | 30 405 | 14 | 30 419 | 48 161 | 0 | 48 161 | 43 884 | 0 | 43 884 | 26 128 | 14 | 26 142 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 448 868 | 7 681 | 456 549 | 1 428 | 535 | 1 963 | 731 | 626 | 1 357 | 448 171 | 7 772 | 455 943 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 101 754 | 14 373 | 116 127 | 413 353 | 46 290 | 459 643 | 435 681 | 48 316 | 483 997 | 124 082 | 16 399 | 140 481 |
40820 | 441 | 412 | 853 | 48 | 2 720 | 2 768 | 50 | 2 732 | 2 782 | 443 | 424 | 867 |
40821 | 700 | 0 | 700 | 975 | 0 | 975 | 811 | 0 | 811 | 536 | 0 | 536 |
40901 | 0 | 583 650 | 583 650 | 0 | 9 988 | 9 988 | 0 | 29 972 | 29 972 | 0 | 603 634 | 603 634 |
40905 | 1 | 0 | 1 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 256 | 395 | 651 | 256 | 395 | 651 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 147 | 243 | 96 | 147 | 243 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 1 679 | 0 | 1 679 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 368 | 946 | 1 314 | 368 | 946 | 1 314 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 440 | 990 | 1 430 | 440 | 990 | 1 430 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 0 | 481 | 481 | 3 023 | 8 | 3 031 | 3 023 | 25 | 3 048 | 0 | 498 | 498 |
42102 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 165 500 | 0 | 165 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 159 500 | 0 | 159 500 |
42105 | 129 500 | 0 | 129 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42301 | 16 369 | 14 972 | 31 341 | 8 472 | 316 243 | 324 715 | 8 552 | 316 429 | 324 981 | 16 449 | 15 158 | 31 607 |
42303 | 1 404 | 676 | 2 080 | 1 204 | 697 | 1 901 | 1 000 | 21 | 1 021 | 1 200 | 0 | 1 200 |
42304 | 1 768 | 2 023 | 3 791 | 1 469 | 1 692 | 3 161 | 1 148 | 848 | 1 996 | 1 447 | 1 179 | 2 626 |
42305 | 185 292 | 6 395 | 191 687 | 73 284 | 1 936 | 75 220 | 9 001 | 607 | 9 608 | 121 009 | 5 066 | 126 075 |
42306 | 756 069 | 168 929 | 924 998 | 195 818 | 75 530 | 271 348 | 23 739 | 9 679 | 33 418 | 583 990 | 103 078 | 687 068 |
42307 | 297 815 | 20 730 | 318 545 | 265 696 | 2 126 | 267 822 | 3 183 | 4 250 | 7 433 | 35 302 | 22 854 | 58 156 |
42601 | 1 423 | 2 941 | 4 364 | 0 | 211 | 211 | 1 | 303 | 304 | 1 424 | 3 033 | 4 457 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 35 | 35 | 0 | 34 | 34 |
42605 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42606 | 553 | 2 720 | 3 273 | 0 | 2 739 | 2 739 | 4 | 116 | 120 | 557 | 97 | 654 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 137 236 | 0 | 137 236 | 32 | 0 | 32 | 438 274 | 0 | 438 274 | 575 478 | 0 | 575 478 |
45215 | 2 486 916 | 0 | 2 486 916 | 6 979 | 0 | 6 979 | 3 286 | 0 | 3 286 | 2 483 223 | 0 | 2 483 223 |
45515 | 50 699 | 0 | 50 699 | 1 967 | 0 | 1 967 | 2 817 | 0 | 2 817 | 51 549 | 0 | 51 549 |
45715 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
45818 | 698 228 | 0 | 698 228 | 273 | 0 | 273 | 6 605 | 0 | 6 605 | 704 560 | 0 | 704 560 |
45918 | 10 474 | 0 | 10 474 | 224 | 0 | 224 | 252 | 0 | 252 | 10 502 | 0 | 10 502 |
47403 | 0 | 0 | 0 | 13 186 974 | 0 | 13 186 974 | 13 186 974 | 0 | 13 186 974 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 308 901 | 42 987 849 | 85 296 750 | 42 308 901 | 42 987 849 | 85 296 750 | 0 | 0 | 0 |
47411 | 2 260 | 2 097 | 4 357 | 9 950 | 910 | 10 860 | 9 523 | 860 | 10 383 | 1 833 | 2 047 | 3 880 |
47416 | 1 | 0 | 1 | 8 799 | 8 | 8 807 | 8 809 | 8 | 8 817 | 11 | 0 | 11 |
47422 | 1 585 | 877 | 2 462 | 8 467 | 18 728 | 27 195 | 9 665 | 19 486 | 29 151 | 2 783 | 1 635 | 4 418 |
47425 | 347 886 | 0 | 347 886 | 176 | 0 | 176 | 140 032 | 0 | 140 032 | 487 742 | 0 | 487 742 |
47426 | 5 957 | 0 | 5 957 | 979 | 0 | 979 | 2 313 | 0 | 2 313 | 7 291 | 0 | 7 291 |
47804 | 79 599 | 0 | 79 599 | 4 922 | 0 | 4 922 | 6 877 | 0 | 6 877 | 81 554 | 0 | 81 554 |
50120 | 747 | 0 | 747 | 18 626 | 0 | 18 626 | 19 140 | 0 | 19 140 | 1 261 | 0 | 1 261 |
50220 | 1 523 | 0 | 1 523 | 2 634 | 0 | 2 634 | 8 178 | 0 | 8 178 | 7 067 | 0 | 7 067 |
50620 | 858 532 | 0 | 858 532 | 58 734 | 0 | 58 734 | 100 648 | 0 | 100 648 | 900 446 | 0 | 900 446 |
50719 | 553 652 | 0 | 553 652 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 760 652 | 0 | 760 652 |
50720 | 109 423 | 0 | 109 423 | 170 | 0 | 170 | 12 | 0 | 12 | 109 265 | 0 | 109 265 |
52304 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
52501 | 1 459 | 0 | 1 459 | 269 | 0 | 269 | 109 | 0 | 109 | 1 299 | 0 | 1 299 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 2 027 | 0 | 2 027 | 7 547 | 0 | 7 547 | 6 393 | 0 | 6 393 | 873 | 0 | 873 |
60305 | 1 117 | 0 | 1 117 | 27 846 | 0 | 27 846 | 27 071 | 0 | 27 071 | 342 | 0 | 342 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 55 931 | 0 | 55 931 | 24 | 0 | 24 | 3 350 | 0 | 3 350 | 59 257 | 0 | 59 257 |
60311 | 7 183 | 0 | 7 183 | 22 099 | 0 | 22 099 | 30 783 | 0 | 30 783 | 15 867 | 0 | 15 867 |
60322 | 416 | 0 | 416 | 1 864 | 0 | 1 864 | 1 787 | 0 | 1 787 | 339 | 0 | 339 |
60324 | 389 141 | 0 | 389 141 | 120 | 0 | 120 | 33 | 0 | 33 | 389 054 | 0 | 389 054 |
60601 | 209 178 | 0 | 209 178 | 11 389 | 0 | 11 389 | 2 577 | 0 | 2 577 | 200 366 | 0 | 200 366 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 33 584 | 0 | 33 584 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 32 309 | 0 | 32 309 |
61304 | 125 | 0 | 125 | 29 | 0 | 29 | 13 | 0 | 13 | 109 | 0 | 109 |
61501 | 171 709 | 0 | 171 709 | 153 | 0 | 153 | 37 | 0 | 37 | 171 593 | 0 | 171 593 |
70601 | 5 117 775 | 0 | 5 117 775 | 5 | 0 | 5 | 149 025 | 0 | 149 025 | 5 266 795 | 0 | 5 266 795 |
70602 | 31 668 | 0 | 31 668 | 95 992 | 0 | 95 992 | 67 157 | 0 | 67 157 | 2 833 | 0 | 2 833 |
70603 | 1 198 947 | 0 | 1 198 947 | 0 | 0 | 0 | 126 044 | 0 | 126 044 | 1 324 991 | 0 | 1 324 991 |
70605 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 | 0 | 5 471 |
70613 | 135 513 | 0 | 135 513 | 0 | 0 | 0 | 0 | 0 | 0 | 135 513 | 0 | 135 513 |
Итого по пассиву (баланс) | 39 089 839 | 880 502 | 39 970 341 | 60 364 600 | 43 682 151 | 104 046 751 | 60 332 951 | 43 614 067 | 103 947 018 | 39 058 190 | 812 418 | 39 870 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 163 111 | 4 | 1 163 115 | 112 612 | 0 | 112 612 | 92 246 | 0 | 92 246 | 1 183 477 | 4 | 1 183 481 |
90902 | 1 012 596 | 41 491 | 1 054 087 | 37 252 | 2 145 | 39 397 | 77 201 | 736 | 77 937 | 972 647 | 42 900 | 1 015 547 |
90908 | 0 | 9 511 | 9 511 | 0 | 504 | 504 | 0 | 168 | 168 | 0 | 9 847 | 9 847 |
91202 | 11 784 | 0 | 11 784 | 1 | 0 | 1 | 1 | 0 | 1 | 11 784 | 0 | 11 784 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 626 769 | 259 543 | 11 886 312 | 0 | 12 181 | 12 181 | 1 801 883 | 4 653 | 1 806 536 | 9 824 886 | 267 071 | 10 091 957 |
91418 | 172 809 | 70 048 | 242 857 | 0 | 3 698 | 3 698 | 502 | 1 972 | 2 474 | 172 307 | 71 774 | 244 081 |
91501 | 26 577 | 0 | 26 577 | 0 | 0 | 0 | 14 709 | 0 | 14 709 | 11 868 | 0 | 11 868 |
91604 | 384 380 | 599 | 384 979 | 25 285 | 75 | 25 360 | 4 261 | 281 | 4 542 | 405 404 | 393 | 405 797 |
91704 | 38 563 | 8 923 | 47 486 | 0 | 472 | 472 | 38 | 158 | 196 | 38 525 | 9 237 | 47 762 |
91802 | 472 174 | 50 842 | 523 016 | 8 | 2 691 | 2 699 | 37 | 902 | 939 | 472 145 | 52 631 | 524 776 |
91803 | 38 988 | 1 881 | 40 869 | 0 | 99 | 99 | 1 108 | 34 | 1 142 | 37 880 | 1 946 | 39 826 |
99998 | 9 046 052 | 0 | 9 046 052 | 16 838 255 | 0 | 16 838 255 | 14 900 069 | 0 | 14 900 069 | 10 984 238 | 0 | 10 984 238 |
Итого по активу (баланс) | 23 993 823 | 442 842 | 24 436 665 | 17 013 414 | 21 865 | 17 035 279 | 16 892 055 | 8 904 | 16 900 959 | 24 115 182 | 455 803 | 24 570 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 674 | 0 | 6 674 | 6 674 | 0 | 6 674 | 0 | 0 | 0 |
91311 | 1 079 166 | 254 622 | 1 333 788 | 22 113 | 4 511 | 26 624 | 1 | 13 488 | 13 489 | 1 057 054 | 263 599 | 1 320 653 |
91312 | 2 515 509 | 2 904 071 | 5 419 580 | 504 952 | 53 070 | 558 022 | 2 819 213 | 153 825 | 2 973 038 | 4 829 770 | 3 004 826 | 7 834 596 |
91314 | 503 027 | 0 | 503 027 | 14 225 139 | 0 | 14 225 139 | 13 722 112 | 0 | 13 722 112 | 0 | 0 | 0 |
91315 | 1 455 088 | 102 094 | 1 557 182 | 76 144 | 1 833 | 77 977 | 117 377 | 4 702 | 122 079 | 1 496 321 | 104 963 | 1 601 284 |
91317 | 82 181 | 481 | 82 662 | 593 | 9 | 602 | 837 | 26 | 863 | 82 425 | 498 | 82 923 |
91318 | 5 031 | 0 | 5 031 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 137 525 | 0 | 137 525 | 0 | 0 | 0 | 0 | 0 | 0 | 137 525 | 0 | 137 525 |
91508 | 7 257 | 0 | 7 257 | 0 | 0 | 0 | 0 | 0 | 0 | 7 257 | 0 | 7 257 |
99999 | 15 390 613 | 0 | 15 390 613 | 1 954 957 | 0 | 1 954 957 | 151 091 | 0 | 151 091 | 13 586 747 | 0 | 13 586 747 |
Итого по пассиву (баланс) | 21 175 397 | 3 261 268 | 24 436 665 | 16 795 603 | 59 423 | 16 855 026 | 16 817 305 | 172 041 | 16 989 346 | 21 197 099 | 3 373 886 | 24 570 985 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 913 540 | 1 085 980 | 3 999 520 | 39 236 846 | 2 432 535 | 41 669 381 | 40 295 603 | 3 518 449 | 43 814 052 | 1 854 783 | 66 | 1 854 849 |
93002 | 0 | 263 715 | 263 715 | 0 | 1 202 221 | 1 202 221 | 0 | 1 285 207 | 1 285 207 | 0 | 180 729 | 180 729 |
93201 | 15 893 | 0 | 15 893 | 403 196 | 0 | 403 196 | 419 089 | 0 | 419 089 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 325 215 | 0 | 325 215 | 325 215 | 0 | 325 215 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 325 215 | 0 | 325 215 | 325 215 | 0 | 325 215 | 0 | 0 | 0 |
93303 | 325 215 | 0 | 325 215 | 330 340 | 0 | 330 340 | 325 215 | 0 | 325 215 | 330 340 | 0 | 330 340 |
93304 | 0 | 0 | 0 | 330 340 | 0 | 330 340 | 330 340 | 0 | 330 340 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 132 322 | 132 322 | 0 | 132 322 | 132 322 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 131 634 | 131 634 | 0 | 131 634 | 131 634 | 0 | 0 | 0 |
93801 | 3 362 | 0 | 3 362 | 86 573 | 0 | 86 573 | 86 569 | 0 | 86 569 | 3 366 | 0 | 3 366 |
93803 | 20 | 0 | 20 | 3 023 | 0 | 3 023 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 258 030 | 1 349 695 | 4 607 725 | 41 040 748 | 3 898 712 | 44 939 460 | 42 110 289 | 5 067 612 | 47 177 901 | 2 188 489 | 180 795 | 2 369 284 |
Пассив | ||||||||||||
96001 | 1 101 001 | 2 885 312 | 3 986 313 | 3 922 355 | 40 177 250 | 44 099 605 | 2 821 420 | 39 118 688 | 41 940 108 | 66 | 1 826 750 | 1 826 816 |
96002 | 0 | 262 829 | 262 829 | 0 | 1 285 155 | 1 285 155 | 0 | 1 202 998 | 1 202 998 | 0 | 180 672 | 180 672 |
96201 | 33 087 | 0 | 33 087 | 289 648 | 0 | 289 648 | 286 285 | 0 | 286 285 | 29 724 | 0 | 29 724 |
96301 | 0 | 0 | 0 | 0 | 326 622 | 326 622 | 0 | 326 622 | 326 622 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 326 187 | 326 187 | 0 | 326 187 | 326 187 | 0 | 0 | 0 |
96303 | 0 | 320 613 | 320 613 | 0 | 325 404 | 325 404 | 0 | 336 707 | 336 707 | 0 | 331 916 | 331 916 |
96304 | 0 | 0 | 0 | 0 | 330 448 | 330 448 | 0 | 330 448 | 330 448 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 132 322 | 132 322 | 0 | 132 322 | 132 322 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 132 544 | 132 544 | 0 | 132 544 | 132 544 | 0 | 0 | 0 |
96801 | 4 602 | 0 | 4 602 | 193 573 | 0 | 193 573 | 188 971 | 0 | 188 971 | 0 | 0 | 0 |
96803 | 281 | 0 | 281 | 5 466 | 0 | 5 466 | 5 341 | 0 | 5 341 | 156 | 0 | 156 |
Итого по пассиву (баланс) | 1 138 971 | 3 468 754 | 4 607 725 | 4 411 042 | 43 035 932 | 47 446 974 | 3 302 017 | 41 906 516 | 45 208 533 | 29 946 | 2 339 338 | 2 369 284 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 1 335 317 703,6052 | 0 | 0 | 458 954 007,0000 | 0 | 0 | 16 832 808,0000 | 0 | 0 | 1 777 438 902,6052 |
Итого по активу (баланс) | 0 | 0 | 1 335 317 779,6052 | 0 | 0 | 458 954 007,0000 | 0 | 0 | 16 832 808,0000 | 0 | 0 | 1 777 438 978,6052 |
Пассив | ||||||||||||
98040 | 0 | 0 | 308 104 216,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 308 109 216,0000 |
98050 | 0 | 0 | 1 027 122 407,6052 | 0 | 0 | 16 832 808,0000 | 0 | 0 | 458 949 007,0000 | 0 | 0 | 1 469 238 606,6052 |
98070 | 0 | 0 | 91 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 156,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 335 317 779,6052 | 0 | 0 | 16 832 808,0000 | 0 | 0 | 458 954 007,0000 | 0 | 0 | 1 777 438 978,6052 |
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