Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 11 874 | 0 | 11 874 | 24 | 0 | 24 | 41 | 0 | 41 | 11 857 | 0 | 11 857 |
10610 | 21 767 | 0 | 21 767 | 0 | 0 | 0 | 0 | 0 | 0 | 21 767 | 0 | 21 767 |
20202 | 32 568 | 40 666 | 73 234 | 442 462 | 819 160 | 1 261 622 | 448 172 | 801 973 | 1 250 145 | 26 858 | 57 853 | 84 711 |
20208 | 4 905 | 552 | 5 457 | 29 374 | 752 | 30 126 | 27 525 | 754 | 28 279 | 6 754 | 550 | 7 304 |
20209 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
30102 | 550 616 | 0 | 550 616 | 731 481 | 0 | 731 481 | 724 975 | 0 | 724 975 | 557 122 | 0 | 557 122 |
30110 | 4 010 | 18 157 | 22 167 | 11 901 | 10 762 | 22 663 | 12 890 | 6 955 | 19 845 | 3 021 | 21 964 | 24 985 |
30114 | 0 | 150 227 | 150 227 | 0 | 226 679 | 226 679 | 0 | 282 930 | 282 930 | 0 | 93 976 | 93 976 |
30202 | 62 421 | 0 | 62 421 | 0 | 0 | 0 | 41 566 | 0 | 41 566 | 20 855 | 0 | 20 855 |
30204 | 36 843 | 0 | 36 843 | 0 | 0 | 0 | 22 439 | 0 | 22 439 | 14 404 | 0 | 14 404 |
30221 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30233 | 2 147 | 0 | 2 147 | 36 067 | 6 771 | 42 838 | 36 259 | 6 771 | 43 030 | 1 955 | 0 | 1 955 |
30235 | 0 | 0 | 0 | 39 011 | 0 | 39 011 | 39 011 | 0 | 39 011 | 0 | 0 | 0 |
30413 | 344 | 0 | 344 | 248 199 | 0 | 248 199 | 242 290 | 0 | 242 290 | 6 253 | 0 | 6 253 |
30424 | 27 367 | 0 | 27 367 | 6 991 766 | 0 | 6 991 766 | 6 988 311 | 0 | 6 988 311 | 30 822 | 0 | 30 822 |
30425 | 15 000 | 2 690 | 17 690 | 0 | 261 | 261 | 0 | 93 | 93 | 15 000 | 2 858 | 17 858 |
32201 | 0 | 1 715 | 1 715 | 1 092 | 166 | 1 258 | 1 092 | 59 | 1 151 | 0 | 1 822 | 1 822 |
32202 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45108 | 2 699 428 | 0 | 2 699 428 | 0 | 0 | 0 | 250 | 0 | 250 | 2 699 178 | 0 | 2 699 178 |
45206 | 199 665 | 0 | 199 665 | 0 | 0 | 0 | 0 | 0 | 0 | 199 665 | 0 | 199 665 |
45207 | 173 100 | 0 | 173 100 | 0 | 0 | 0 | 0 | 0 | 0 | 173 100 | 0 | 173 100 |
45208 | 3 443 319 | 0 | 3 443 319 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 440 819 | 0 | 3 440 819 |
45505 | 282 | 0 | 282 | 0 | 0 | 0 | 113 | 0 | 113 | 169 | 0 | 169 |
45506 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 564 | 0 | 564 | 2 552 | 0 | 2 552 |
45507 | 218 604 | 77 385 | 295 989 | 0 | 7 507 | 7 507 | 5 338 | 3 389 | 8 727 | 213 266 | 81 503 | 294 769 |
45509 | 276 | 0 | 276 | 977 | 0 | 977 | 708 | 0 | 708 | 545 | 0 | 545 |
45706 | 0 | 2 850 | 2 850 | 0 | 277 | 277 | 0 | 121 | 121 | 0 | 3 006 | 3 006 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 261 164 | 0 | 261 164 | 1 900 | 0 | 1 900 | 91 782 | 0 | 91 782 | 171 282 | 0 | 171 282 |
45815 | 36 257 | 3 164 | 39 421 | 331 | 487 | 818 | 325 | 340 | 665 | 36 263 | 3 311 | 39 574 |
45817 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 22 | 22 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 4 716 | 0 | 4 716 | 0 | 0 | 0 | 183 | 0 | 183 | 4 533 | 0 | 4 533 |
45915 | 1 119 | 198 | 1 317 | 413 | 232 | 645 | 240 | 130 | 370 | 1 292 | 300 | 1 592 |
45917 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 19 | 19 | 0 | 20 | 20 |
47404 | 0 | 79 117 | 79 117 | 35 957 682 | 29 296 416 | 65 254 098 | 35 957 682 | 29 287 320 | 65 245 002 | 0 | 88 213 | 88 213 |
47408 | 0 | 0 | 0 | 29 324 483 | 29 338 678 | 58 663 161 | 29 324 483 | 29 338 678 | 58 663 161 | 0 | 0 | 0 |
47415 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47423 | 331 218 | 0 | 331 218 | 435 | 0 | 435 | 1 288 | 0 | 1 288 | 330 365 | 0 | 330 365 |
47427 | 62 266 | 739 | 63 005 | 50 989 | 1 796 | 52 785 | 29 053 | 1 423 | 30 476 | 84 202 | 1 112 | 85 314 |
47431 | 0 | 62 978 | 62 978 | 0 | 5 282 | 5 282 | 0 | 2 437 | 2 437 | 0 | 65 823 | 65 823 |
47801 | 83 505 | 41 263 | 124 768 | 184 | 4 056 | 4 240 | 2 416 | 1 892 | 4 308 | 81 273 | 43 427 | 124 700 |
47802 | 76 733 | 24 152 | 100 885 | 12 | 2 424 | 2 436 | 93 | 1 410 | 1 503 | 76 652 | 25 166 | 101 818 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50107 | 81 349 | 0 | 81 349 | 956 | 0 | 956 | 0 | 0 | 0 | 82 305 | 0 | 82 305 |
50606 | 1 667 912 | 0 | 1 667 912 | 14 382 585 | 0 | 14 382 585 | 14 409 009 | 0 | 14 409 009 | 1 641 488 | 0 | 1 641 488 |
50618 | 677 182 | 0 | 677 182 | 14 403 923 | 0 | 14 403 923 | 14 382 586 | 0 | 14 382 586 | 698 519 | 0 | 698 519 |
50621 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 6 844 | 0 | 6 844 | 0 | 0 | 0 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 1 017 722 | 0 | 1 017 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 722 | 0 | 1 017 722 |
50708 | 0 | 1 580 | 1 580 | 0 | 169 | 169 | 0 | 112 | 112 | 0 | 1 637 | 1 637 |
50709 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
50721 | 242 914 | 0 | 242 914 | 21 498 | 0 | 21 498 | 51 392 | 0 | 51 392 | 213 020 | 0 | 213 020 |
60106 | 3 076 114 | 0 | 3 076 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 114 | 0 | 3 076 114 |
60202 | 1 640 593 | 0 | 1 640 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 593 | 0 | 1 640 593 |
60204 | 0 | 67 | 67 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 70 | 70 |
60302 | 2 717 | 0 | 2 717 | 278 | 0 | 278 | 322 | 0 | 322 | 2 673 | 0 | 2 673 |
60306 | 5 308 | 0 | 5 308 | 4 739 | 0 | 4 739 | 5 328 | 0 | 5 328 | 4 719 | 0 | 4 719 |
60308 | 51 | 0 | 51 | 339 | 10 | 349 | 277 | 0 | 277 | 113 | 10 | 123 |
60310 | 2 489 | 0 | 2 489 | 2 876 | 0 | 2 876 | 2 806 | 0 | 2 806 | 2 559 | 0 | 2 559 |
60312 | 381 707 | 0 | 381 707 | 32 932 | 0 | 32 932 | 20 037 | 0 | 20 037 | 394 602 | 0 | 394 602 |
60314 | 6 914 | 0 | 6 914 | 12 687 | 0 | 12 687 | 1 096 | 0 | 1 096 | 18 505 | 0 | 18 505 |
60323 | 25 344 | 3 145 | 28 489 | 15 317 | 306 | 15 623 | 15 715 | 111 | 15 826 | 24 946 | 3 340 | 28 286 |
60347 | 0 | 0 | 0 | 13 237 | 0 | 13 237 | 13 237 | 0 | 13 237 | 0 | 0 | 0 |
60401 | 265 271 | 0 | 265 271 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 263 902 | 0 | 263 902 |
60701 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
61008 | 819 | 0 | 819 | 294 | 0 | 294 | 198 | 0 | 198 | 915 | 0 | 915 |
61009 | 936 | 0 | 936 | 6 | 0 | 6 | 0 | 0 | 0 | 942 | 0 | 942 |
61011 | 115 849 | 0 | 115 849 | 735 | 0 | 735 | 0 | 0 | 0 | 116 584 | 0 | 116 584 |
61209 | 0 | 0 | 0 | 118 762 | 0 | 118 762 | 118 762 | 0 | 118 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
61403 | 25 021 | 0 | 25 021 | 1 549 | 0 | 1 549 | 2 947 | 0 | 2 947 | 23 623 | 0 | 23 623 |
70606 | 3 911 440 | 0 | 3 911 440 | 267 822 | 0 | 267 822 | 70 | 0 | 70 | 4 179 192 | 0 | 4 179 192 |
70607 | 22 704 | 0 | 22 704 | 33 959 | 0 | 33 959 | 17 474 | 0 | 17 474 | 39 189 | 0 | 39 189 |
70608 | 511 504 | 0 | 511 504 | 100 698 | 0 | 100 698 | 0 | 0 | 0 | 612 202 | 0 | 612 202 |
70614 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 713 | 0 | 6 713 |
Итого по активу (баланс) | 22 229 388 | 510 686 | 22 740 074 | 103 315 546 | 59 722 241 | 163 037 787 | 103 235 785 | 59 736 944 | 162 972 729 | 22 309 149 | 495 983 | 22 805 132 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 | 8 058 | 0 | 8 058 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 242 914 | 0 | 242 914 | 51 392 | 0 | 51 392 | 21 498 | 0 | 21 498 | 213 020 | 0 | 213 020 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 6 691 801 | 0 | 6 691 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 691 801 | 0 | 6 691 801 |
30111 | 3 054 | 336 | 3 390 | 28 644 | 635 | 29 279 | 25 887 | 299 | 26 186 | 297 | 0 | 297 |
30126 | 78 | 0 | 78 | 50 | 0 | 50 | 38 | 0 | 38 | 66 | 0 | 66 |
30222 | 0 | 235 | 235 | 0 | 27 965 | 27 965 | 0 | 28 445 | 28 445 | 0 | 715 | 715 |
30226 | 27 | 0 | 27 | 20 | 0 | 20 | 53 | 0 | 53 | 60 | 0 | 60 |
30232 | 2 | 46 | 48 | 20 463 | 6 620 | 27 083 | 20 461 | 6 643 | 27 104 | 0 | 69 | 69 |
30236 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 0 | 0 | 0 |
30601 | 1 020 | 0 | 1 020 | 383 | 0 | 383 | 384 | 0 | 384 | 1 021 | 0 | 1 021 |
31502 | 320 000 | 0 | 320 000 | 5 299 978 | 0 | 5 299 978 | 5 289 976 | 0 | 5 289 976 | 309 998 | 0 | 309 998 |
31503 | 0 | 0 | 0 | 1 189 994 | 0 | 1 189 994 | 1 189 994 | 0 | 1 189 994 | 0 | 0 | 0 |
40502 | 908 | 6 | 914 | 2 | 0 | 2 | 73 | 0 | 73 | 979 | 6 | 985 |
40701 | 43 147 | 150 | 43 297 | 46 254 | 5 | 46 259 | 37 595 | 15 | 37 610 | 34 488 | 160 | 34 648 |
40702 | 199 095 | 199 641 | 398 736 | 640 712 | 47 134 | 687 846 | 624 151 | 56 063 | 680 214 | 182 534 | 208 570 | 391 104 |
40703 | 2 129 | 17 | 2 146 | 15 110 | 120 | 15 230 | 15 218 | 132 | 15 350 | 2 237 | 29 | 2 266 |
40802 | 2 615 | 0 | 2 615 | 4 642 | 0 | 4 642 | 4 106 | 0 | 4 106 | 2 079 | 0 | 2 079 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 10 355 | 6 627 | 16 982 | 197 400 | 193 773 | 391 173 | 195 834 | 193 596 | 389 430 | 8 789 | 6 450 | 15 239 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 50 238 | 14 452 | 64 690 | 75 829 | 14 816 | 90 645 | 72 002 | 14 400 | 86 402 | 46 411 | 14 036 | 60 447 |
40820 | 434 | 421 | 855 | 46 | 15 | 61 | 46 | 39 | 85 | 434 | 445 | 879 |
40821 | 1 | 0 | 1 | 181 | 0 | 181 | 181 | 0 | 181 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 817 | 817 | 0 | 809 | 809 |
40902 | 0 | 563 736 | 563 736 | 0 | 20 300 | 20 300 | 0 | 53 774 | 53 774 | 0 | 597 210 | 597 210 |
40905 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42106 | 980 500 | 0 | 980 500 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 780 500 | 0 | 780 500 |
42301 | 8 697 | 15 415 | 24 112 | 11 903 | 12 403 | 24 306 | 10 975 | 26 499 | 37 474 | 7 769 | 29 511 | 37 280 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
42304 | 884 | 115 | 999 | 784 | 122 | 906 | 0 | 127 | 127 | 100 | 120 | 220 |
42305 | 6 288 | 4 998 | 11 286 | 808 | 7 189 | 7 997 | 1 241 | 5 547 | 6 788 | 6 721 | 3 356 | 10 077 |
42306 | 132 531 | 47 210 | 179 741 | 26 434 | 17 328 | 43 762 | 6 111 | 5 379 | 11 490 | 112 208 | 35 261 | 147 469 |
42307 | 32 629 | 28 326 | 60 955 | 893 | 16 772 | 17 665 | 495 | 9 376 | 9 871 | 32 231 | 20 930 | 53 161 |
42601 | 1 423 | 2 120 | 3 543 | 0 | 129 | 129 | 0 | 227 | 227 | 1 423 | 2 218 | 3 641 |
42606 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 36 | 36 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 480 231 | 0 | 1 480 231 | 807 356 | 0 | 807 356 | 0 | 0 | 0 | 672 875 | 0 | 672 875 |
45215 | 2 345 588 | 0 | 2 345 588 | 625 | 0 | 625 | 0 | 0 | 0 | 2 344 963 | 0 | 2 344 963 |
45515 | 29 804 | 0 | 29 804 | 1 054 | 0 | 1 054 | 1 865 | 0 | 1 865 | 30 615 | 0 | 30 615 |
45715 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
45818 | 308 798 | 0 | 308 798 | 91 935 | 0 | 91 935 | 774 | 0 | 774 | 217 637 | 0 | 217 637 |
45918 | 6 468 | 0 | 6 468 | 216 | 0 | 216 | 34 | 0 | 34 | 6 286 | 0 | 6 286 |
47403 | 0 | 0 | 0 | 6 492 007 | 0 | 6 492 007 | 6 492 007 | 0 | 6 492 007 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 069 | 1 069 | 0 | 1 069 | 1 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 273 561 | 29 372 049 | 58 645 610 | 29 273 561 | 29 372 049 | 58 645 610 | 0 | 0 | 0 |
47411 | 1 068 | 1 350 | 2 418 | 1 339 | 342 | 1 681 | 1 375 | 372 | 1 747 | 1 104 | 1 380 | 2 484 |
47416 | 161 | 0 | 161 | 568 | 0 | 568 | 435 | 0 | 435 | 28 | 0 | 28 |
47422 | 2 515 | 1 | 2 516 | 63 787 | 74 | 63 861 | 63 218 | 200 | 63 418 | 1 946 | 127 | 2 073 |
47425 | 403 906 | 0 | 403 906 | 1 286 | 0 | 1 286 | 30 821 | 0 | 30 821 | 433 441 | 0 | 433 441 |
47426 | 5 171 | 1 957 | 7 128 | 5 612 | 417 | 6 029 | 7 581 | 819 | 8 400 | 7 140 | 2 359 | 9 499 |
47804 | 83 312 | 0 | 83 312 | 1 550 | 0 | 1 550 | 1 239 | 0 | 1 239 | 83 001 | 0 | 83 001 |
50120 | 876 | 0 | 876 | 812 | 0 | 812 | 1 166 | 0 | 1 166 | 1 230 | 0 | 1 230 |
50620 | 234 658 | 0 | 234 658 | 124 791 | 0 | 124 791 | 340 779 | 0 | 340 779 | 450 646 | 0 | 450 646 |
50719 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
50720 | 11 874 | 0 | 11 874 | 41 | 0 | 41 | 24 | 0 | 24 | 11 857 | 0 | 11 857 |
52305 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
52306 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
52501 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 86 | 0 | 86 | 1 970 | 0 | 1 970 |
60105 | 382 437 | 0 | 382 437 | 0 | 0 | 0 | 0 | 0 | 0 | 382 437 | 0 | 382 437 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 23 | 0 | 23 | 8 878 | 0 | 8 878 | 9 274 | 0 | 9 274 | 419 | 0 | 419 |
60305 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 54 473 | 0 | 54 473 | 641 | 0 | 641 | 104 | 0 | 104 | 53 936 | 0 | 53 936 |
60311 | 7 712 | 0 | 7 712 | 3 720 | 0 | 3 720 | 3 710 | 0 | 3 710 | 7 702 | 0 | 7 702 |
60320 | 117 697 | 0 | 117 697 | 0 | 0 | 0 | 0 | 0 | 0 | 117 697 | 0 | 117 697 |
60322 | 262 | 0 | 262 | 397 | 0 | 397 | 397 | 0 | 397 | 262 | 0 | 262 |
60324 | 375 036 | 0 | 375 036 | 646 | 0 | 646 | 3 774 | 0 | 3 774 | 378 164 | 0 | 378 164 |
60601 | 201 613 | 0 | 201 613 | 1 236 | 0 | 1 236 | 1 688 | 0 | 1 688 | 202 065 | 0 | 202 065 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 25 669 | 0 | 25 669 | 0 | 0 | 0 | 125 | 0 | 125 | 25 794 | 0 | 25 794 |
61304 | 113 | 0 | 113 | 24 | 0 | 24 | 28 | 0 | 28 | 117 | 0 | 117 |
61501 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61701 | 21 767 | 0 | 21 767 | 0 | 0 | 0 | 0 | 0 | 0 | 21 767 | 0 | 21 767 |
70601 | 2 223 189 | 0 | 2 223 189 | 43 | 0 | 43 | 1 098 820 | 0 | 1 098 820 | 3 321 966 | 0 | 3 321 966 |
70602 | 718 271 | 0 | 718 271 | 314 830 | 0 | 314 830 | 114 973 | 0 | 114 973 | 518 414 | 0 | 518 414 |
70603 | 601 358 | 0 | 601 358 | 0 | 0 | 0 | 75 597 | 0 | 75 597 | 676 955 | 0 | 676 955 |
70613 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
Итого по пассиву (баланс) | 21 852 880 | 887 194 | 22 740 074 | 45 043 392 | 29 739 287 | 74 782 679 | 45 071 847 | 29 775 890 | 74 847 737 | 21 881 335 | 923 797 | 22 805 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 12 588 | 0 | 12 588 | 0 | 0 | 0 | 0 | 0 | 0 | 12 588 | 0 | 12 588 |
90901 | 728 272 | 4 | 728 276 | 6 314 | 0 | 6 314 | 4 463 | 0 | 4 463 | 730 123 | 4 | 730 127 |
90902 | 401 572 | 37 128 | 438 700 | 2 701 | 3 602 | 6 303 | 7 795 | 1 288 | 9 083 | 396 478 | 39 442 | 435 920 |
90908 | 0 | 0 | 0 | 0 | 817 | 817 | 0 | 8 | 8 | 0 | 809 | 809 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 934 490 | 257 801 | 7 192 291 | 8 578 | 40 748 | 49 326 | 758 788 | 9 831 | 768 619 | 6 184 280 | 288 718 | 6 472 998 |
91418 | 160 816 | 65 053 | 225 869 | 0 | 6 296 | 6 296 | 2 294 | 3 137 | 5 431 | 158 522 | 68 212 | 226 734 |
91501 | 22 145 | 0 | 22 145 | 0 | 0 | 0 | 9 093 | 0 | 9 093 | 13 052 | 0 | 13 052 |
91604 | 462 022 | 720 | 462 742 | 20 063 | 246 | 20 309 | 11 140 | 126 | 11 266 | 470 945 | 840 | 471 785 |
91704 | 38 735 | 9 360 | 48 095 | 0 | 908 | 908 | 0 | 326 | 326 | 38 735 | 9 942 | 48 677 |
91802 | 473 325 | 53 328 | 526 653 | 441 | 5 170 | 5 611 | 23 | 1 850 | 1 873 | 473 743 | 56 648 | 530 391 |
91803 | 41 541 | 1 979 | 43 520 | 0 | 191 | 191 | 16 | 70 | 86 | 41 525 | 2 100 | 43 625 |
99998 | 9 485 506 | 0 | 9 485 506 | 399 691 | 0 | 399 691 | 435 434 | 0 | 435 434 | 9 449 763 | 0 | 9 449 763 |
Итого по активу (баланс) | 18 761 033 | 425 373 | 19 186 406 | 437 788 | 57 978 | 495 766 | 1 229 046 | 16 636 | 1 245 682 | 17 969 775 | 466 715 | 18 436 490 |
Пассив | ||||||||||||
91311 | 681 623 | 272 845 | 954 468 | 17 855 | 10 816 | 28 671 | 0 | 26 467 | 26 467 | 663 768 | 288 496 | 952 264 |
91312 | 4 018 663 | 3 036 581 | 7 055 244 | 102 326 | 105 299 | 207 625 | 26 957 | 294 597 | 321 554 | 3 943 294 | 3 225 879 | 7 169 173 |
91314 | 186 610 | 0 | 186 610 | 186 610 | 0 | 186 610 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 774 509 | 266 594 | 1 041 103 | 1 687 | 9 663 | 11 350 | 25 110 | 25 836 | 50 946 | 797 932 | 282 767 | 1 080 699 |
91316 | 20 335 | 0 | 20 335 | 0 | 0 | 0 | 0 | 0 | 0 | 20 335 | 0 | 20 335 |
91317 | 82 396 | 168 | 82 564 | 977 | 6 | 983 | 708 | 16 | 724 | 82 127 | 178 | 82 305 |
91507 | 137 925 | 0 | 137 925 | 195 | 0 | 195 | 0 | 0 | 0 | 137 730 | 0 | 137 730 |
91508 | 7 257 | 0 | 7 257 | 0 | 0 | 0 | 0 | 0 | 0 | 7 257 | 0 | 7 257 |
99999 | 9 700 900 | 0 | 9 700 900 | 809 852 | 0 | 809 852 | 95 679 | 0 | 95 679 | 8 986 727 | 0 | 8 986 727 |
Итого по пассиву (баланс) | 15 610 218 | 3 576 188 | 19 186 406 | 1 119 502 | 125 784 | 1 245 286 | 148 454 | 346 916 | 495 370 | 14 639 170 | 3 797 320 | 18 436 490 |
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 | 184 058 | 1 042 549 | 1 226 607 | 11 005 346 | 20 102 565 | 31 107 911 | 10 712 788 | 20 752 116 | 31 464 904 | 476 616 | 392 998 | 869 614 |
99996 | 1 229 392 | 0 | 1 229 392 | 31 067 908 | 0 | 31 067 908 | 31 426 429 | 0 | 31 426 429 | 870 871 | 0 | 870 871 |
Итого по активу (баланс) | 1 413 450 | 1 042 549 | 2 455 999 | 42 073 254 | 20 102 565 | 62 175 819 | 42 139 217 | 20 752 116 | 62 891 333 | 1 347 487 | 392 998 | 1 740 485 |
Пассив | ||||||||||||
96901 | 1 046 092 | 183 300 | 1 229 392 | 20 694 337 | 10 726 089 | 31 420 426 | 20 040 158 | 11 021 747 | 31 061 905 | 391 913 | 478 958 | 870 871 |
97101 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 6 003 | 0 | 6 003 | 0 | 0 | 0 |
99997 | 1 226 607 | 0 | 1 226 607 | 31 464 904 | 0 | 31 464 904 | 31 107 911 | 0 | 31 107 911 | 869 614 | 0 | 869 614 |
Итого по пассиву (баланс) | 2 272 699 | 183 300 | 2 455 999 | 52 165 244 | 10 726 089 | 62 891 333 | 51 154 072 | 11 021 747 | 62 175 819 | 1 261 527 | 478 958 | 1 740 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 324 725 827,5871 | 0 | 0 | 52 343 100,0000 | 0 | 0 | 53 858 320,0000 | 0 | 0 | 323 210 607,5871 |
Итого по активу (баланс) | 0 | 0 | 324 725 935,5871 | 0 | 0 | 52 343 100,0000 | 0 | 0 | 53 858 321,0000 | 0 | 0 | 323 210 714,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 303 804 563,0000 | 0 | 0 | 21 271,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 303 787 292,0000 |
98050 | 0 | 0 | 20 816 617,5871 | 0 | 0 | 53 854 581,0000 | 0 | 0 | 52 343 100,0000 | 0 | 0 | 19 305 136,5871 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 740,0000 | 0 | 0 | 3 740,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 104 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 531,0000 | 0 | 0 | 118 286,0000 |
Итого по пассиву (баланс) | 0 | 0 | 324 725 935,5871 | 0 | 0 | 53 879 592,0000 | 0 | 0 | 52 364 371,0000 | 0 | 0 | 323 210 714,5871 |
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