Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 3 801 | 0 | 3 801 | 1 006 | 0 | 1 006 | 3 785 | 0 | 3 785 | 1 022 | 0 | 1 022 |
10610 | 58 380 | 0 | 58 380 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 56 822 | 0 | 56 822 |
20202 | 30 301 | 50 989 | 81 290 | 74 556 | 113 848 | 188 404 | 76 048 | 86 009 | 162 057 | 28 809 | 78 828 | 107 637 |
20208 | 10 042 | 682 | 10 724 | 21 090 | 1 001 | 22 091 | 22 428 | 914 | 23 342 | 8 704 | 769 | 9 473 |
20209 | 0 | 0 | 0 | 23 010 | 0 | 23 010 | 23 010 | 0 | 23 010 | 0 | 0 | 0 |
30102 | 80 345 | 0 | 80 345 | 3 801 003 | 0 | 3 801 003 | 3 821 512 | 0 | 3 821 512 | 59 836 | 0 | 59 836 |
30110 | 5 514 | 29 617 | 35 131 | 11 225 | 21 117 | 32 342 | 8 115 | 17 970 | 26 085 | 8 624 | 32 764 | 41 388 |
30114 | 0 | 234 077 | 234 077 | 0 | 517 945 | 517 945 | 0 | 340 988 | 340 988 | 0 | 411 034 | 411 034 |
30202 | 13 231 | 0 | 13 231 | 362 | 0 | 362 | 0 | 0 | 0 | 13 593 | 0 | 13 593 |
30204 | 14 449 | 0 | 14 449 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 16 380 | 0 | 16 380 |
30221 | 0 | 0 | 0 | 0 | 51 677 | 51 677 | 0 | 51 677 | 51 677 | 0 | 0 | 0 |
30233 | 857 | 0 | 857 | 29 485 | 1 550 | 31 035 | 29 179 | 1 550 | 30 729 | 1 163 | 0 | 1 163 |
30413 | 34 557 | 0 | 34 557 | 982 655 | 0 | 982 655 | 1 008 349 | 0 | 1 008 349 | 8 863 | 0 | 8 863 |
30424 | 16 663 | 0 | 16 663 | 1 302 634 | 0 | 1 302 634 | 1 284 869 | 0 | 1 284 869 | 34 428 | 0 | 34 428 |
30425 | 15 000 | 3 946 | 18 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 2 530 000 | 0 | 2 530 000 | 2 530 000 | 0 | 2 530 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 2 400 000 | 0 | 2 400 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32201 | 0 | 2 515 | 2 515 | 0 | 1 373 | 1 373 | 0 | 1 019 | 1 019 | 0 | 2 869 | 2 869 |
45108 | 2 698 178 | 0 | 2 698 178 | 0 | 0 | 0 | 250 | 0 | 250 | 2 697 928 | 0 | 2 697 928 |
45206 | 199 665 | 0 | 199 665 | 0 | 0 | 0 | 0 | 0 | 0 | 199 665 | 0 | 199 665 |
45207 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 0 | 0 | 0 | 171 500 | 0 | 171 500 |
45208 | 3 236 184 | 0 | 3 236 184 | 0 | 0 | 0 | 110 995 | 0 | 110 995 | 3 125 189 | 0 | 3 125 189 |
45505 | 121 | 0 | 121 | 0 | 0 | 0 | 34 | 0 | 34 | 87 | 0 | 87 |
45506 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 503 | 0 | 503 | 1 747 | 0 | 1 747 |
45507 | 194 318 | 86 420 | 280 738 | 0 | 46 699 | 46 699 | 4 817 | 36 505 | 41 322 | 189 501 | 96 614 | 286 115 |
45509 | 194 | 0 | 194 | 1 391 | 0 | 1 391 | 1 223 | 0 | 1 223 | 362 | 0 | 362 |
45706 | 0 | 3 638 | 3 638 | 0 | 1 966 | 1 966 | 0 | 1 837 | 1 837 | 0 | 3 767 | 3 767 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 355 259 | 0 | 355 259 | 273 643 | 0 | 273 643 | 1 067 | 0 | 1 067 | 627 835 | 0 | 627 835 |
45815 | 44 117 | 4 997 | 49 114 | 333 | 3 189 | 3 522 | 1 485 | 2 170 | 3 655 | 42 965 | 6 016 | 48 981 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
45915 | 1 029 | 308 | 1 337 | 440 | 426 | 866 | 364 | 367 | 731 | 1 105 | 367 | 1 472 |
47404 | 0 | 109 755 | 109 755 | 8 092 785 | 7 641 085 | 15 733 870 | 8 092 785 | 7 747 937 | 15 840 722 | 0 | 2 903 | 2 903 |
47408 | 0 | 0 | 0 | 8 245 386 | 8 029 955 | 16 275 341 | 8 245 386 | 8 029 955 | 16 275 341 | 0 | 0 | 0 |
47415 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47423 | 361 966 | 0 | 361 966 | 249 434 | 0 | 249 434 | 362 367 | 0 | 362 367 | 249 033 | 0 | 249 033 |
47427 | 171 760 | 1 350 | 173 110 | 44 937 | 2 206 | 47 143 | 25 215 | 2 682 | 27 897 | 191 482 | 874 | 192 356 |
47431 | 0 | 63 298 | 63 298 | 0 | 34 910 | 34 910 | 0 | 27 765 | 27 765 | 0 | 70 443 | 70 443 |
47801 | 74 906 | 56 824 | 131 730 | 3 525 | 30 886 | 34 411 | 5 848 | 24 424 | 30 272 | 72 583 | 63 286 | 135 869 |
47802 | 76 073 | 31 557 | 107 630 | 13 | 17 270 | 17 283 | 85 | 13 798 | 13 883 | 76 001 | 35 029 | 111 030 |
47803 | 739 | 0 | 739 | 0 | 0 | 0 | 6 | 0 | 6 | 733 | 0 | 733 |
50107 | 86 067 | 0 | 86 067 | 960 | 0 | 960 | 87 027 | 0 | 87 027 | 0 | 0 | 0 |
50606 | 1 100 828 | 0 | 1 100 828 | 0 | 0 | 0 | 1 100 828 | 0 | 1 100 828 | 0 | 0 | 0 |
50621 | 16 643 | 0 | 16 643 | 14 902 | 0 | 14 902 | 31 545 | 0 | 31 545 | 0 | 0 | 0 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
50706 | 1 002 923 | 0 | 1 002 923 | 877 883 | 0 | 877 883 | 59 240 | 0 | 59 240 | 1 821 566 | 0 | 1 821 566 |
50708 | 0 | 1 828 | 1 828 | 0 | 914 | 914 | 0 | 762 | 762 | 0 | 1 980 | 1 980 |
50709 | 18 514 | 0 | 18 514 | 4 658 | 0 | 4 658 | 29 | 0 | 29 | 23 143 | 0 | 23 143 |
50721 | 235 958 | 0 | 235 958 | 43 102 | 0 | 43 102 | 72 917 | 0 | 72 917 | 206 143 | 0 | 206 143 |
52601 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
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 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 4 589 | 0 | 4 589 | 463 | 0 | 463 | 1 937 | 0 | 1 937 | 3 115 | 0 | 3 115 |
60306 | 5 073 | 0 | 5 073 | 5 181 | 0 | 5 181 | 10 246 | 0 | 10 246 | 8 | 0 | 8 |
60308 | 50 | 0 | 50 | 154 | 0 | 154 | 143 | 0 | 143 | 61 | 0 | 61 |
60310 | 2 642 | 0 | 2 642 | 9 421 | 0 | 9 421 | 10 317 | 0 | 10 317 | 1 746 | 0 | 1 746 |
60312 | 415 564 | 0 | 415 564 | 31 388 | 0 | 31 388 | 64 691 | 0 | 64 691 | 382 261 | 0 | 382 261 |
60314 | 2 045 | 0 | 2 045 | 7 045 | 0 | 7 045 | 6 790 | 0 | 6 790 | 2 300 | 0 | 2 300 |
60323 | 25 403 | 4 600 | 30 003 | 23 998 | 2 508 | 26 506 | 738 | 1 864 | 2 602 | 48 663 | 5 244 | 53 907 |
60401 | 254 899 | 0 | 254 899 | 5 575 | 0 | 5 575 | 40 663 | 0 | 40 663 | 219 811 | 0 | 219 811 |
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 | 3 | 0 | 3 | 120 | 0 | 120 | 123 | 0 | 123 | 0 | 0 | 0 |
61008 | 794 | 0 | 794 | 500 | 0 | 500 | 575 | 0 | 575 | 719 | 0 | 719 |
61009 | 945 | 0 | 945 | 46 | 0 | 46 | 73 | 0 | 73 | 918 | 0 | 918 |
61011 | 123 902 | 0 | 123 902 | 808 | 0 | 808 | 35 165 | 0 | 35 165 | 89 545 | 0 | 89 545 |
61209 | 0 | 0 | 0 | 72 463 | 0 | 72 463 | 72 463 | 0 | 72 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 260 | 0 | 315 260 | 315 260 | 0 | 315 260 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 4 922 | 0 | 4 922 | 0 | 0 | 0 |
61403 | 16 439 | 0 | 16 439 | 3 212 | 0 | 3 212 | 1 697 | 0 | 1 697 | 17 954 | 0 | 17 954 |
70606 | 6 240 953 | 0 | 6 240 953 | 901 603 | 0 | 901 603 | 164 896 | 0 | 164 896 | 6 977 660 | 0 | 6 977 660 |
70607 | 63 952 | 0 | 63 952 | 54 434 | 0 | 54 434 | 61 581 | 0 | 61 581 | 56 805 | 0 | 56 805 |
70608 | 1 309 321 | 0 | 1 309 321 | 922 752 | 0 | 922 752 | 0 | 0 | 0 | 2 232 073 | 0 | 2 232 073 |
70611 | 32 804 | 0 | 32 804 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 39 364 | 0 | 39 364 |
70614 | 6 713 | 0 | 6 713 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 713 | 0 | 9 713 |
Итого по активу (баланс) | 24 021 389 | 686 401 | 24 707 790 | 32 054 260 | 16 521 062 | 48 575 322 | 30 658 655 | 16 394 676 | 47 053 331 | 25 416 994 | 812 787 | 26 229 781 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 1 326 036 | 0 | 1 326 036 | 1 326 036 | 0 | 1 326 036 | 1 695 846 | 0 | 1 695 846 |
10601 | 8 058 | 0 | 8 058 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 235 958 | 0 | 235 958 | 72 917 | 0 | 72 917 | 43 102 | 0 | 43 102 | 206 143 | 0 | 206 143 |
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 | 6 501 | 0 | 6 501 | 6 698 302 | 0 | 6 698 302 |
30111 | 230 | 0 | 230 | 5 873 | 244 | 6 117 | 6 314 | 244 | 6 558 | 671 | 0 | 671 |
30126 | 77 | 0 | 77 | 61 | 0 | 61 | 64 | 0 | 64 | 80 | 0 | 80 |
30222 | 0 | 0 | 0 | 0 | 16 670 | 16 670 | 0 | 16 670 | 16 670 | 0 | 0 | 0 |
30226 | 54 | 0 | 54 | 17 | 0 | 17 | 19 | 0 | 19 | 56 | 0 | 56 |
30232 | 54 | 96 | 150 | 13 052 | 1 579 | 14 631 | 13 122 | 1 592 | 14 714 | 124 | 109 | 233 |
30236 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
30601 | 1 023 | 0 | 1 023 | 767 | 0 | 767 | 765 | 0 | 765 | 1 021 | 0 | 1 021 |
40502 | 89 | 8 | 97 | 1 | 3 | 4 | 58 | 4 | 62 | 146 | 9 | 155 |
40701 | 49 993 | 8 | 50 001 | 53 327 | 3 | 53 330 | 46 931 | 4 | 46 935 | 43 597 | 9 | 43 606 |
40702 | 154 302 | 89 471 | 243 773 | 676 594 | 61 679 | 738 273 | 680 203 | 72 969 | 753 172 | 157 911 | 100 761 | 258 672 |
40703 | 1 720 | 18 | 1 738 | 31 705 | 354 | 32 059 | 31 655 | 358 | 32 013 | 1 670 | 22 | 1 692 |
40802 | 2 919 | 0 | 2 919 | 8 194 | 0 | 8 194 | 6 570 | 0 | 6 570 | 1 295 | 0 | 1 295 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 8 173 | 7 958 | 16 131 | 949 | 3 969 | 4 918 | 1 056 | 5 088 | 6 144 | 8 280 | 9 077 | 17 357 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 41 975 | 18 211 | 60 186 | 95 481 | 61 858 | 157 339 | 100 054 | 68 818 | 168 872 | 46 548 | 25 171 | 71 719 |
40820 | 406 | 604 | 1 010 | 281 | 249 | 530 | 310 | 331 | 641 | 435 | 686 | 1 121 |
40821 | 1 | 0 | 1 | 154 | 0 | 154 | 154 | 0 | 154 | 1 | 0 | 1 |
40902 | 0 | 683 240 | 683 240 | 0 | 301 153 | 301 153 | 0 | 365 048 | 365 048 | 0 | 747 135 | 747 135 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42106 | 630 500 | 0 | 630 500 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 330 500 | 0 | 330 500 |
42301 | 10 387 | 177 018 | 187 405 | 35 012 | 240 584 | 275 596 | 34 120 | 349 799 | 383 919 | 9 495 | 286 233 | 295 728 |
42303 | 0 | 0 | 0 | 0 | 1 439 | 1 439 | 0 | 29 592 | 29 592 | 0 | 28 153 | 28 153 |
42305 | 3 594 | 2 337 | 5 931 | 1 303 | 1 024 | 2 327 | 983 | 1 290 | 2 273 | 3 274 | 2 603 | 5 877 |
42306 | 55 947 | 29 835 | 85 782 | 6 285 | 20 903 | 27 188 | 3 003 | 14 896 | 17 899 | 52 665 | 23 828 | 76 493 |
42307 | 29 195 | 11 847 | 41 042 | 15 023 | 7 013 | 22 036 | 51 186 | 8 276 | 59 462 | 65 358 | 13 110 | 78 468 |
42601 | 1 423 | 3 003 | 4 426 | 6 | 1 726 | 1 732 | 0 | 1 922 | 1 922 | 1 417 | 3 199 | 4 616 |
42606 | 0 | 50 | 50 | 0 | 20 | 20 | 0 | 28 | 28 | 0 | 58 | 58 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 992 182 | 0 | 992 182 | 3 | 0 | 3 | 0 | 0 | 0 | 992 179 | 0 | 992 179 |
45215 | 2 350 126 | 0 | 2 350 126 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 2 346 031 | 0 | 2 346 031 |
45515 | 36 093 | 0 | 36 093 | 1 303 | 0 | 1 303 | 8 136 | 0 | 8 136 | 42 926 | 0 | 42 926 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
45818 | 412 937 | 0 | 412 937 | 2 440 | 0 | 2 440 | 274 643 | 0 | 274 643 | 685 140 | 0 | 685 140 |
45918 | 6 497 | 0 | 6 497 | 159 | 0 | 159 | 84 | 0 | 84 | 6 422 | 0 | 6 422 |
47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 229 324 | 8 062 403 | 16 291 727 | 8 229 324 | 8 062 403 | 16 291 727 | 0 | 0 | 0 |
47411 | 982 | 1 025 | 2 007 | 804 | 784 | 1 588 | 605 | 678 | 1 283 | 783 | 919 | 1 702 |
47416 | 60 | 0 | 60 | 21 691 | 85 | 21 776 | 21 631 | 85 | 21 716 | 0 | 0 | 0 |
47422 | 2 296 | 4 | 2 300 | 25 890 | 51 | 25 941 | 53 353 | 51 | 53 404 | 29 759 | 4 | 29 763 |
47425 | 458 532 | 0 | 458 532 | 187 668 | 0 | 187 668 | 307 222 | 0 | 307 222 | 578 086 | 0 | 578 086 |
47426 | 25 643 | 1 417 | 27 060 | 12 834 | 876 | 13 710 | 3 196 | 1 407 | 4 603 | 16 005 | 1 948 | 17 953 |
47804 | 84 751 | 0 | 84 751 | 3 916 | 0 | 3 916 | 4 226 | 0 | 4 226 | 85 061 | 0 | 85 061 |
50120 | 1 358 | 0 | 1 358 | 6 422 | 0 | 6 422 | 5 064 | 0 | 5 064 | 0 | 0 | 0 |
50620 | 46 813 | 0 | 46 813 | 226 614 | 0 | 226 614 | 179 801 | 0 | 179 801 | 0 | 0 | 0 |
50719 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 755 | 0 | 755 | 8 185 | 0 | 8 185 |
50720 | 3 801 | 0 | 3 801 | 3 786 | 0 | 3 786 | 1 007 | 0 | 1 007 | 1 022 | 0 | 1 022 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52306 | 11 783 | 0 | 11 783 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 | 5 891 | 0 | 5 891 |
52501 | 2 307 | 0 | 2 307 | 2 340 | 0 | 2 340 | 33 | 0 | 33 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60105 | 727 462 | 0 | 727 462 | 0 | 0 | 0 | 0 | 0 | 0 | 727 462 | 0 | 727 462 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 70 | 0 | 70 | 17 295 | 0 | 17 295 | 19 525 | 0 | 19 525 | 2 300 | 0 | 2 300 |
60305 | 0 | 0 | 0 | 39 119 | 0 | 39 119 | 39 119 | 0 | 39 119 | 0 | 0 | 0 |
60307 | 26 | 0 | 26 | 114 | 0 | 114 | 89 | 0 | 89 | 1 | 0 | 1 |
60309 | 53 966 | 0 | 53 966 | 2 301 | 0 | 2 301 | 2 195 | 0 | 2 195 | 53 860 | 0 | 53 860 |
60311 | 31 029 | 0 | 31 029 | 38 514 | 0 | 38 514 | 18 109 | 0 | 18 109 | 10 624 | 0 | 10 624 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 266 | 0 | 266 | 73 | 0 | 73 | 70 | 0 | 70 | 263 | 0 | 263 |
60324 | 378 923 | 0 | 378 923 | 729 | 0 | 729 | 24 115 | 0 | 24 115 | 402 309 | 0 | 402 309 |
60405 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 200 187 | 0 | 200 187 | 23 345 | 0 | 23 345 | 2 002 | 0 | 2 002 | 178 844 | 0 | 178 844 |
60706 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 29 918 | 0 | 29 918 | 13 024 | 0 | 13 024 | 0 | 0 | 0 | 16 894 | 0 | 16 894 |
61304 | 120 | 0 | 120 | 27 | 0 | 27 | 25 | 0 | 25 | 118 | 0 | 118 |
61501 | 232 | 0 | 232 | 8 | 0 | 8 | 118 | 0 | 118 | 342 | 0 | 342 |
61701 | 58 380 | 0 | 58 380 | 0 | 0 | 0 | 0 | 0 | 0 | 58 380 | 0 | 58 380 |
70601 | 4 157 851 | 0 | 4 157 851 | 7 656 | 0 | 7 656 | 377 786 | 0 | 377 786 | 4 527 981 | 0 | 4 527 981 |
70602 | 963 525 | 0 | 963 525 | 159 887 | 0 | 159 887 | 131 875 | 0 | 131 875 | 935 513 | 0 | 935 513 |
70603 | 1 268 386 | 0 | 1 268 386 | 0 | 0 | 0 | 869 254 | 0 | 869 254 | 2 137 640 | 0 | 2 137 640 |
70613 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 16 866 | 0 | 16 866 |
Итого по пассиву (баланс) | 23 681 640 | 1 026 150 | 24 707 790 | 11 702 303 | 8 784 669 | 20 486 972 | 13 007 410 | 9 001 553 | 22 008 963 | 24 986 747 | 1 243 034 | 26 229 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 11 783 | 0 | 11 783 | 11 783 | 0 | 11 783 | 0 | 0 | 0 |
90803 | 11 783 | 0 | 11 783 | 6 291 | 0 | 6 291 | 11 783 | 0 | 11 783 | 6 291 | 0 | 6 291 |
90901 | 771 208 | 6 | 771 214 | 15 241 | 3 | 15 244 | 6 647 | 2 | 6 649 | 779 802 | 7 | 779 809 |
90902 | 289 540 | 54 451 | 343 991 | 1 509 | 29 716 | 31 225 | 24 875 | 22 058 | 46 933 | 266 174 | 62 109 | 328 283 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 174 397 | 371 916 | 6 546 313 | 1 435 220 | 204 323 | 1 639 543 | 6 797 | 158 526 | 165 323 | 7 602 820 | 417 713 | 8 020 533 |
91418 | 151 497 | 87 890 | 239 387 | 0 | 47 620 | 47 620 | 2 367 | 37 734 | 40 101 | 149 130 | 97 776 | 246 906 |
91501 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 9 093 | 0 | 9 093 | 1 612 | 0 | 1 612 |
91604 | 543 931 | 2 991 | 546 922 | 32 766 | 2 242 | 35 008 | 6 302 | 1 766 | 8 068 | 570 395 | 3 467 | 573 862 |
91704 | 38 708 | 13 722 | 52 430 | 395 | 6 844 | 7 239 | 257 | 6 401 | 6 658 | 38 846 | 14 165 | 53 011 |
91802 | 473 907 | 78 178 | 552 085 | 1 247 | 38 971 | 40 218 | 1 510 | 36 495 | 38 005 | 473 644 | 80 654 | 554 298 |
91803 | 41 525 | 2 890 | 44 415 | 697 | 423 | 1 120 | 8 | 3 141 | 3 149 | 42 214 | 172 | 42 386 |
99998 | 10 808 671 | 0 | 10 808 671 | 2 290 189 | 0 | 2 290 189 | 6 174 641 | 0 | 6 174 641 | 6 924 219 | 0 | 6 924 219 |
Итого по активу (баланс) | 19 315 893 | 612 044 | 19 927 937 | 3 795 338 | 330 142 | 4 125 480 | 6 256 064 | 266 123 | 6 522 187 | 16 855 167 | 676 063 | 17 531 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
91311 | 646 402 | 347 924 | 994 326 | 18 247 | 163 703 | 181 950 | 11 664 | 187 530 | 199 194 | 639 819 | 371 751 | 1 011 570 |
91312 | 3 939 469 | 4 451 622 | 8 391 091 | 22 658 | 5 229 710 | 5 252 368 | 284 156 | 992 895 | 1 277 051 | 4 200 967 | 214 807 | 4 415 774 |
91315 | 899 490 | 381 696 | 1 281 186 | 56 684 | 573 721 | 630 405 | 77 593 | 627 401 | 704 994 | 920 399 | 435 376 | 1 355 775 |
91316 | 20 335 | 0 | 20 335 | 20 335 | 0 | 20 335 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 82 478 | 247 | 82 725 | 81 891 | 100 | 81 991 | 101 223 | 134 | 101 357 | 101 810 | 281 | 102 091 |
91507 | 39 001 | 0 | 39 001 | 5 299 | 0 | 5 299 | 5 300 | 0 | 5 300 | 39 002 | 0 | 39 002 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 9 119 266 | 0 | 9 119 266 | 331 575 | 0 | 331 575 | 1 819 320 | 0 | 1 819 320 | 10 607 011 | 0 | 10 607 011 |
Итого по пассиву (баланс) | 14 746 448 | 5 181 489 | 19 927 937 | 538 982 | 5 967 234 | 6 506 216 | 2 301 549 | 1 807 960 | 4 109 509 | 16 509 015 | 1 022 215 | 17 531 230 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 153 000 | 163 474 | 316 474 | 153 000 | 163 474 | 316 474 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 153 000 | 182 248 | 335 248 | 153 000 | 182 248 | 335 248 | 0 | 0 | 0 |
93303 | 0 | 147 966 | 147 966 | 153 000 | 63 573 | 216 573 | 153 000 | 211 539 | 364 539 | 0 | 0 | 0 |
93901 | 492 259 | 0 | 492 259 | 7 394 924 | 3 992 280 | 11 387 204 | 7 887 183 | 3 987 633 | 11 874 816 | 0 | 4 647 | 4 647 |
99996 | 654 445 | 0 | 654 445 | 11 679 473 | 0 | 11 679 473 | 12 329 188 | 0 | 12 329 188 | 4 730 | 0 | 4 730 |
Итого по активу (баланс) | 1 146 704 | 147 966 | 1 294 670 | 19 533 397 | 4 401 575 | 23 934 972 | 20 675 371 | 4 544 894 | 25 220 265 | 4 730 | 4 647 | 9 377 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 153 030 | 163 474 | 316 504 | 153 030 | 163 474 | 316 504 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 153 230 | 182 048 | 335 278 | 153 230 | 182 048 | 335 278 | 0 | 0 | 0 |
96303 | 153 030 | 0 | 153 030 | 153 030 | 211 539 | 364 569 | 0 | 211 539 | 211 539 | 0 | 0 | 0 |
96901 | 0 | 429 730 | 429 730 | 3 963 420 | 7 765 594 | 11 729 014 | 3 968 150 | 7 335 864 | 11 304 014 | 4 730 | 0 | 4 730 |
97101 | 71 685 | 0 | 71 685 | 232 166 | 0 | 232 166 | 160 481 | 0 | 160 481 | 0 | 0 | 0 |
99997 | 640 225 | 0 | 640 225 | 12 242 794 | 0 | 12 242 794 | 11 607 216 | 0 | 11 607 216 | 4 647 | 0 | 4 647 |
Итого по пассиву (баланс) | 864 940 | 429 730 | 1 294 670 | 16 897 670 | 8 322 655 | 25 220 325 | 16 042 107 | 7 892 925 | 23 935 032 | 9 377 | 0 | 9 377 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 319 369 607,5871 | 0 | 0 | 7 697 098,0000 | 0 | 0 | 9 383 686,0000 | 0 | 0 | 317 683 019,5871 |
Итого по активу (баланс) | 0 | 0 | 319 369 707,5871 | 0 | 0 | 7 697 098,0000 | 0 | 0 | 9 383 688,0000 | 0 | 0 | 317 683 117,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 303 774 702,0000 | 0 | 0 | 22 255,0000 | 0 | 0 | 27 710,0000 | 0 | 0 | 303 780 157,0000 |
98050 | 0 | 0 | 15 476 719,5871 | 0 | 0 | 9 378 088,0000 | 0 | 0 | 7 697 098,0000 | 0 | 0 | 13 795 729,5871 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 600,0000 | 0 | 0 | 5 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 118 286,0000 | 0 | 0 | 11 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 231,0000 |
Итого по пассиву (баланс) | 0 | 0 | 319 369 707,5871 | 0 | 0 | 9 416 998,0000 | 0 | 0 | 7 730 408,0000 | 0 | 0 | 317 683 117,5871 |
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