Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 704 | 0 | 12 704 | 0 | 0 | 0 | 0 | 0 | 0 | 12 704 | 0 | 12 704 |
20202 | 24 901 | 72 026 | 96 927 | 16 654 | 11 074 | 27 728 | 26 555 | 7 054 | 33 609 | 15 000 | 76 046 | 91 046 |
20208 | 6 555 | 998 | 7 553 | 12 480 | 416 | 12 896 | 13 911 | 1 062 | 14 973 | 5 124 | 352 | 5 476 |
20209 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30102 | 104 985 | 0 | 104 985 | 21 469 996 | 0 | 21 469 996 | 21 487 411 | 0 | 21 487 411 | 87 570 | 0 | 87 570 |
30110 | 6 272 | 345 333 | 351 605 | 5 595 | 260 807 | 266 402 | 6 723 | 266 639 | 273 362 | 5 144 | 339 501 | 344 645 |
30114 | 0 | 15 846 | 15 846 | 0 | 22 598 | 22 598 | 0 | 18 972 | 18 972 | 0 | 19 472 | 19 472 |
30202 | 2 531 | 0 | 2 531 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 13 021 | 0 | 13 021 |
30204 | 8 467 | 0 | 8 467 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 6 820 | 0 | 6 820 |
30221 | 0 | 199 109 | 199 109 | 0 | 14 922 | 14 922 | 0 | 214 031 | 214 031 | 0 | 0 | 0 |
30233 | 703 | 0 | 703 | 10 006 | 3 067 | 13 073 | 10 056 | 3 067 | 13 123 | 653 | 0 | 653 |
30413 | 0 | 0 | 0 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 |
30424 | 57 723 | 0 | 57 723 | 695 839 | 0 | 695 839 | 659 812 | 0 | 659 812 | 93 750 | 0 | 93 750 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32002 | 0 | 0 | 0 | 15 600 000 | 0 | 15 600 000 | 15 400 000 | 0 | 15 400 000 | 200 000 | 0 | 200 000 |
32003 | 2 600 000 | 0 | 2 600 000 | 9 850 000 | 0 | 9 850 000 | 10 150 000 | 0 | 10 150 000 | 2 300 000 | 0 | 2 300 000 |
32004 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32201 | 0 | 3 283 | 3 283 | 0 | 265 | 265 | 0 | 170 | 170 | 0 | 3 378 | 3 378 |
45108 | 2 695 428 | 0 | 2 695 428 | 0 | 0 | 0 | 2 691 428 | 0 | 2 691 428 | 4 000 | 0 | 4 000 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45207 | 592 000 | 0 | 592 000 | 0 | 0 | 0 | 0 | 0 | 0 | 592 000 | 0 | 592 000 |
45208 | 3 410 050 | 316 506 | 3 726 556 | 0 | 25 596 | 25 596 | 18 681 | 21 945 | 40 626 | 3 391 369 | 320 157 | 3 711 526 |
45506 | 998 | 0 | 998 | 0 | 0 | 0 | 143 | 0 | 143 | 855 | 0 | 855 |
45507 | 159 983 | 86 500 | 246 483 | 0 | 6 598 | 6 598 | 6 448 | 11 253 | 17 701 | 153 535 | 81 845 | 235 380 |
45509 | 399 | 0 | 399 | 810 | 0 | 810 | 761 | 0 | 761 | 448 | 0 | 448 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 621 467 | 0 | 621 467 | 5 680 | 0 | 5 680 | 190 112 | 0 | 190 112 | 437 035 | 0 | 437 035 |
45815 | 42 788 | 8 044 | 50 832 | 4 223 | 7 353 | 11 576 | 671 | 642 | 1 313 | 46 340 | 14 755 | 61 095 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 3 348 | 0 | 3 348 | 10 899 | 0 | 10 899 | 0 | 0 | 0 | 14 247 | 0 | 14 247 |
45915 | 989 | 237 | 1 226 | 454 | 367 | 821 | 171 | 269 | 440 | 1 272 | 335 | 1 607 |
47404 | 0 | 54 411 | 54 411 | 1 660 760 | 1 556 914 | 3 217 674 | 1 660 760 | 1 555 337 | 3 216 097 | 0 | 55 988 | 55 988 |
47408 | 0 | 0 | 0 | 2 092 854 | 1 351 752 | 3 444 606 | 2 092 854 | 1 351 752 | 3 444 606 | 0 | 0 | 0 |
47415 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47423 | 254 421 | 0 | 254 421 | 20 485 | 10 | 20 495 | 133 | 10 | 143 | 274 773 | 0 | 274 773 |
47427 | 97 312 | 860 | 98 172 | 66 133 | 2 322 | 68 455 | 75 061 | 2 950 | 78 011 | 88 384 | 232 | 88 616 |
47431 | 0 | 24 309 | 24 309 | 0 | 1 699 | 1 699 | 0 | 1 825 | 1 825 | 0 | 24 183 | 24 183 |
47801 | 61 597 | 52 700 | 114 297 | 228 | 4 403 | 4 631 | 926 | 3 478 | 4 404 | 60 899 | 53 625 | 114 524 |
47802 | 43 313 | 22 431 | 65 744 | 0 | 1 977 | 1 977 | 73 | 1 679 | 1 752 | 43 240 | 22 729 | 65 969 |
47803 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
50605 | 8 889 | 0 | 8 889 | 220 766 | 0 | 220 766 | 75 512 | 0 | 75 512 | 154 143 | 0 | 154 143 |
50606 | 9 702 | 0 | 9 702 | 207 102 | 0 | 207 102 | 40 721 | 0 | 40 721 | 176 083 | 0 | 176 083 |
50621 | 92 | 0 | 92 | 7 300 | 0 | 7 300 | 7 206 | 0 | 7 206 | 186 | 0 | 186 |
50706 | 1 028 025 | 0 | 1 028 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 025 | 0 | 1 028 025 |
50708 | 0 | 1 555 | 1 555 | 0 | 172 | 172 | 0 | 174 | 174 | 0 | 1 553 | 1 553 |
50709 | 21 951 | 0 | 21 951 | 0 | 0 | 0 | 0 | 0 | 0 | 21 951 | 0 | 21 951 |
50721 | 13 783 | 0 | 13 783 | 39 099 | 0 | 39 099 | 13 385 | 0 | 13 385 | 39 497 | 0 | 39 497 |
50905 | 4 | 0 | 4 | 30 | 0 | 30 | 33 | 0 | 33 | 1 | 0 | 1 |
60106 | 3 106 118 | 0 | 3 106 118 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 118 | 0 | 3 106 118 |
60202 | 1 639 993 | 0 | 1 639 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 993 | 0 | 1 639 993 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 53 082 | 0 | 53 082 | 255 | 0 | 255 | 140 | 0 | 140 | 53 197 | 0 | 53 197 |
60306 | 4 906 | 0 | 4 906 | 4 611 | 0 | 4 611 | 4 899 | 0 | 4 899 | 4 618 | 0 | 4 618 |
60308 | 40 | 0 | 40 | 30 | 0 | 30 | 59 | 0 | 59 | 11 | 0 | 11 |
60310 | 865 | 0 | 865 | 2 524 | 0 | 2 524 | 2 549 | 0 | 2 549 | 840 | 0 | 840 |
60312 | 359 420 | 0 | 359 420 | 44 371 | 0 | 44 371 | 18 769 | 0 | 18 769 | 385 022 | 0 | 385 022 |
60314 | 5 292 | 0 | 5 292 | 535 | 0 | 535 | 2 027 | 0 | 2 027 | 3 800 | 0 | 3 800 |
60323 | 74 894 | 7 175 | 82 069 | 142 | 743 | 885 | 29 120 | 380 | 29 500 | 45 916 | 7 538 | 53 454 |
60401 | 219 707 | 0 | 219 707 | 0 | 0 | 0 | 8 632 | 0 | 8 632 | 211 075 | 0 | 211 075 |
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 | 18 | 0 | 18 | 22 | 0 | 22 | 22 | 0 | 22 | 18 | 0 | 18 |
61008 | 871 | 0 | 871 | 366 | 0 | 366 | 376 | 0 | 376 | 861 | 0 | 861 |
61009 | 902 | 0 | 902 | 112 | 0 | 112 | 788 | 0 | 788 | 226 | 0 | 226 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 52 554 | 0 | 52 554 | 0 | 0 | 0 | 29 007 | 0 | 29 007 | 23 547 | 0 | 23 547 |
61209 | 0 | 0 | 0 | 39 438 | 0 | 39 438 | 39 438 | 0 | 39 438 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 328 | 0 | 117 328 | 117 328 | 0 | 117 328 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 235 890 | 0 | 235 890 | 235 890 | 0 | 235 890 | 0 | 0 | 0 |
61403 | 11 730 | 0 | 11 730 | 1 119 | 0 | 1 119 | 2 450 | 0 | 2 450 | 10 399 | 0 | 10 399 |
70606 | 2 497 036 | 0 | 2 497 036 | 1 117 119 | 0 | 1 117 119 | 8 | 0 | 8 | 3 614 147 | 0 | 3 614 147 |
70607 | 162 | 0 | 162 | 14 024 | 0 | 14 024 | 4 326 | 0 | 4 326 | 9 860 | 0 | 9 860 |
70608 | 3 192 742 | 0 | 3 192 742 | 122 137 | 0 | 122 137 | 0 | 0 | 0 | 3 314 879 | 0 | 3 314 879 |
70611 | 96 120 | 0 | 96 120 | 0 | 0 | 0 | 0 | 0 | 0 | 96 120 | 0 | 96 120 |
Итого по активу (баланс) | 23 317 653 | 1 211 323 | 24 528 976 | 56 814 829 | 3 273 055 | 60 087 884 | 58 233 941 | 3 462 689 | 61 696 630 | 21 898 541 | 1 021 689 | 22 920 230 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 13 783 | 0 | 13 783 | 13 385 | 0 | 13 385 | 39 099 | 0 | 39 099 | 39 497 | 0 | 39 497 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 5 028 257 | 0 | 5 028 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 028 257 | 0 | 5 028 257 |
30109 | 0 | 0 | 0 | 0 | 1 771 | 1 771 | 0 | 2 045 | 2 045 | 0 | 274 | 274 |
30126 | 1 996 | 0 | 1 996 | 753 | 0 | 753 | 803 | 0 | 803 | 2 046 | 0 | 2 046 |
30222 | 0 | 0 | 0 | 0 | 3 860 | 3 860 | 0 | 3 860 | 3 860 | 0 | 0 | 0 |
30226 | 104 | 0 | 104 | 196 | 0 | 196 | 169 | 0 | 169 | 77 | 0 | 77 |
30232 | 165 | 0 | 165 | 9 143 | 2 733 | 11 876 | 9 119 | 2 733 | 11 852 | 141 | 0 | 141 |
30236 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
30601 | 565 | 0 | 565 | 95 | 0 | 95 | 96 | 0 | 96 | 566 | 0 | 566 |
32015 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 13 500 | 0 | 13 500 | 3 000 | 0 | 3 000 |
405 | 114 | 0 | 114 | 62 | 0 | 62 | 0 | 0 | 0 | 52 | 0 | 52 |
407 | 189 736 | 15 112 | 204 848 | 3 365 462 | 58 563 | 3 424 025 | 3 383 735 | 50 934 | 3 434 669 | 208 009 | 7 483 | 215 492 |
408.1 | 6 604 | 16 179 | 22 783 | 31 841 | 10 126 | 41 967 | 31 480 | 5 688 | 37 168 | 6 243 | 11 741 | 17 984 |
408.2 | 36 206 | 25 110 | 61 316 | 38 060 | 18 883 | 56 943 | 76 746 | 18 462 | 95 208 | 74 892 | 24 689 | 99 581 |
40902 | 0 | 482 332 | 482 332 | 0 | 26 331 | 26 331 | 0 | 38 300 | 38 300 | 0 | 494 301 | 494 301 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42007 | 2 748 000 | 0 | 2 748 000 | 2 748 000 | 0 | 2 748 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 7 247 | 217 917 | 225 164 | 18 536 | 38 736 | 57 272 | 23 376 | 24 999 | 48 375 | 12 087 | 204 180 | 216 267 |
42304 | 1 646 | 6 449 | 8 095 | 14 001 | 6 450 | 20 451 | 13 529 | 1 | 13 530 | 1 174 | 0 | 1 174 |
42305 | 14 725 | 34 494 | 49 219 | 0 | 2 824 | 2 824 | 188 | 9 772 | 9 960 | 14 913 | 41 442 | 56 355 |
42306 | 27 491 | 8 126 | 35 617 | 915 | 468 | 1 383 | 155 | 711 | 866 | 26 731 | 8 369 | 35 100 |
42307 | 7 261 | 10 526 | 17 787 | 1 558 | 754 | 2 312 | 2 298 | 976 | 3 274 | 8 001 | 10 748 | 18 749 |
42601 | 1 417 | 3 352 | 4 769 | 0 | 245 | 245 | 0 | 239 | 239 | 1 417 | 3 346 | 4 763 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 2 516 466 | 0 | 2 516 466 | 8 444 | 0 | 8 444 | 256 324 | 0 | 256 324 | 2 764 346 | 0 | 2 764 346 |
45515 | 60 989 | 0 | 60 989 | 11 974 | 0 | 11 974 | 7 693 | 0 | 7 693 | 56 708 | 0 | 56 708 |
45818 | 680 863 | 0 | 680 863 | 190 609 | 0 | 190 609 | 16 290 | 0 | 16 290 | 506 544 | 0 | 506 544 |
45918 | 5 183 | 0 | 5 183 | 73 | 0 | 73 | 287 | 0 | 287 | 5 397 | 0 | 5 397 |
47403 | 0 | 0 | 0 | 427 878 | 0 | 427 878 | 427 878 | 0 | 427 878 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 232 | 1 232 | 0 | 1 232 | 1 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 886 654 | 1 557 314 | 3 443 968 | 1 886 654 | 1 557 314 | 3 443 968 | 0 | 0 | 0 |
47411 | 248 | 141 | 389 | 364 | 160 | 524 | 367 | 178 | 545 | 251 | 159 | 410 |
47416 | 90 | 0 | 90 | 101 141 | 0 | 101 141 | 101 052 | 0 | 101 052 | 1 | 0 | 1 |
47422 | 120 845 | 0 | 120 845 | 102 221 | 159 | 102 380 | 11 890 | 159 | 12 049 | 30 514 | 0 | 30 514 |
47425 | 612 883 | 0 | 612 883 | 8 868 | 0 | 8 868 | 277 739 | 0 | 277 739 | 881 754 | 0 | 881 754 |
47426 | 9 060 | 583 | 9 643 | 20 605 | 31 | 20 636 | 12 621 | 655 | 13 276 | 1 076 | 1 207 | 2 283 |
47804 | 53 090 | 0 | 53 090 | 1 412 | 0 | 1 412 | 2 880 | 0 | 2 880 | 54 558 | 0 | 54 558 |
50620 | 162 | 0 | 162 | 2 174 | 0 | 2 174 | 11 872 | 0 | 11 872 | 9 860 | 0 | 9 860 |
50719 | 5 168 | 0 | 5 168 | 10 | 0 | 10 | 329 | 0 | 329 | 5 487 | 0 | 5 487 |
50720 | 12 704 | 0 | 12 704 | 0 | 0 | 0 | 0 | 0 | 0 | 12 704 | 0 | 12 704 |
52305 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
60105 | 845 702 | 0 | 845 702 | 0 | 0 | 0 | 353 678 | 0 | 353 678 | 1 199 380 | 0 | 1 199 380 |
60206 | 15 274 | 0 | 15 274 | 0 | 0 | 0 | 0 | 0 | 0 | 15 274 | 0 | 15 274 |
60301 | 576 | 0 | 576 | 4 737 | 0 | 4 737 | 4 449 | 0 | 4 449 | 288 | 0 | 288 |
60305 | 0 | 0 | 0 | 13 417 | 0 | 13 417 | 13 417 | 0 | 13 417 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 52 597 | 0 | 52 597 | 0 | 0 | 0 | 49 | 0 | 49 | 52 646 | 0 | 52 646 |
60311 | 1 767 | 0 | 1 767 | 1 882 | 0 | 1 882 | 231 | 0 | 231 | 116 | 0 | 116 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 328 | 0 | 328 | 2 624 | 0 | 2 624 | 2 632 | 0 | 2 632 | 336 | 0 | 336 |
60324 | 420 109 | 0 | 420 109 | 29 211 | 0 | 29 211 | 9 681 | 0 | 9 681 | 400 579 | 0 | 400 579 |
60601 | 186 870 | 0 | 186 870 | 8 508 | 0 | 8 508 | 1 091 | 0 | 1 091 | 179 453 | 0 | 179 453 |
60706 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 12 928 | 0 | 12 928 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
61304 | 97 | 0 | 97 | 19 | 0 | 19 | 25 | 0 | 25 | 103 | 0 | 103 |
61501 | 2 724 | 0 | 2 724 | 2 500 | 0 | 2 500 | 738 | 0 | 738 | 962 | 0 | 962 |
70601 | 3 530 521 | 0 | 3 530 521 | 0 | 0 | 0 | 366 365 | 0 | 366 365 | 3 896 886 | 0 | 3 896 886 |
70602 | 92 | 0 | 92 | 11 098 | 0 | 11 098 | 11 192 | 0 | 11 192 | 186 | 0 | 186 |
70603 | 3 028 106 | 0 | 3 028 106 | 0 | 0 | 0 | 131 004 | 0 | 131 004 | 3 159 110 | 0 | 3 159 110 |
Итого по пассиву (баланс) | 23 708 655 | 820 321 | 24 528 976 | 9 102 157 | 1 730 640 | 10 832 797 | 7 505 793 | 1 718 258 | 9 224 051 | 22 112 291 | 807 939 | 22 920 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
90901 | 1 881 218 | 8 | 1 881 226 | 4 781 | 1 | 4 782 | 4 536 | 1 | 4 537 | 1 881 463 | 8 | 1 881 471 |
90902 | 149 951 | 71 069 | 221 020 | 2 654 | 5 747 | 8 401 | 945 | 3 688 | 4 633 | 151 660 | 73 128 | 224 788 |
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 | 7 938 492 | 503 986 | 8 442 478 | 0 | 47 982 | 47 982 | 1 204 972 | 32 701 | 1 237 673 | 6 733 520 | 519 267 | 7 252 787 |
91418 | 105 434 | 74 616 | 180 050 | 0 | 6 005 | 6 005 | 764 | 4 786 | 5 550 | 104 670 | 75 835 | 180 505 |
91501 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
91604 | 752 517 | 7 069 | 759 586 | 37 636 | 2 799 | 40 435 | 35 825 | 2 258 | 38 083 | 754 328 | 7 610 | 761 938 |
91704 | 38 731 | 78 | 38 809 | 1 | 5 | 6 | 29 477 | 5 | 29 482 | 9 255 | 78 | 9 333 |
91802 | 473 530 | 74 341 | 547 871 | 6 | 6 008 | 6 014 | 344 134 | 3 867 | 348 001 | 129 402 | 76 482 | 205 884 |
91803 | 42 465 | 181 | 42 646 | 83 | 13 | 96 | 30 704 | 12 | 30 716 | 11 844 | 182 | 12 026 |
99998 | 7 357 788 | 0 | 7 357 788 | 355 317 | 0 | 355 317 | 2 845 588 | 0 | 2 845 588 | 4 867 517 | 0 | 4 867 517 |
Итого по активу (баланс) | 18 749 509 | 731 348 | 19 480 857 | 400 478 | 68 560 | 469 038 | 4 496 945 | 47 318 | 4 544 263 | 14 653 042 | 752 590 | 15 405 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 843 | 0 | 8 843 | 8 843 | 0 | 8 843 | 0 | 0 | 0 |
91311 | 563 109 | 359 828 | 922 937 | 18 182 | 18 673 | 36 855 | 0 | 29 098 | 29 098 | 544 927 | 370 253 | 915 180 |
91312 | 4 696 326 | 28 888 | 4 725 214 | 2 748 000 | 1 499 | 2 749 499 | 28 000 | 2 336 | 30 336 | 1 976 326 | 29 725 | 2 006 051 |
91315 | 810 662 | 809 052 | 1 619 714 | 7 577 | 41 986 | 49 563 | 220 825 | 65 427 | 286 252 | 1 023 910 | 832 493 | 1 856 403 |
91317 | 50 589 | 322 | 50 911 | 811 | 17 | 828 | 762 | 26 | 788 | 50 540 | 331 | 50 871 |
91507 | 39 001 | 0 | 39 001 | 0 | 0 | 0 | 0 | 0 | 0 | 39 001 | 0 | 39 001 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 12 123 069 | 0 | 12 123 069 | 1 696 069 | 0 | 1 696 069 | 111 115 | 0 | 111 115 | 10 538 115 | 0 | 10 538 115 |
Итого по пассиву (баланс) | 18 282 767 | 1 198 090 | 19 480 857 | 4 479 482 | 62 175 | 4 541 657 | 369 545 | 96 887 | 466 432 | 14 172 830 | 1 232 802 | 15 405 632 |
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 | 0 | 0 | 0 | 660 116 | 1 515 798 | 2 175 914 | 655 045 | 1 317 080 | 1 972 125 | 5 071 | 198 718 | 203 789 |
94101 | 32 477 | 0 | 32 477 | 293 019 | 0 | 293 019 | 318 285 | 0 | 318 285 | 7 211 | 0 | 7 211 |
99996 | 32 503 | 0 | 32 503 | 2 466 393 | 0 | 2 466 393 | 2 288 178 | 0 | 2 288 178 | 210 718 | 0 | 210 718 |
Итого по активу (баланс) | 64 980 | 0 | 64 980 | 3 419 528 | 1 515 798 | 4 935 326 | 3 261 508 | 1 317 080 | 4 578 588 | 223 000 | 198 718 | 421 718 |
Пассив | ||||||||||||
96901 | 32 503 | 0 | 32 503 | 1 627 658 | 545 032 | 2 172 690 | 1 800 776 | 550 129 | 2 350 905 | 205 621 | 5 097 | 210 718 |
97101 | 0 | 0 | 0 | 115 488 | 0 | 115 488 | 115 488 | 0 | 115 488 | 0 | 0 | 0 |
99997 | 32 477 | 0 | 32 477 | 2 290 410 | 0 | 2 290 410 | 2 468 933 | 0 | 2 468 933 | 211 000 | 0 | 211 000 |
Итого по пассиву (баланс) | 64 980 | 0 | 64 980 | 4 033 556 | 545 032 | 4 578 588 | 4 385 197 | 550 129 | 4 935 326 | 416 621 | 5 097 | 421 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 184,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 185,0000 |
98010 | 0 | 0 | 68 158 814,5871 | 0 | 0 | 1 052 420 400,0000 | 0 | 0 | 150 901 400,0000 | 0 | 0 | 969 677 814,5871 |
Итого по активу (баланс) | 0 | 0 | 68 158 998,5871 | 0 | 0 | 1 052 420 403,0000 | 0 | 0 | 150 901 402,0000 | 0 | 0 | 969 677 999,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 556 107,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 555 107,0000 |
98050 | 0 | 0 | 6 465 085,5871 | 0 | 0 | 150 900 402,0000 | 0 | 0 | 1 052 420 403,0000 | 0 | 0 | 907 985 086,5871 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 137 806,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137 806,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68 158 998,5871 | 0 | 0 | 150 902 402,0000 | 0 | 0 | 1 052 421 403,0000 | 0 | 0 | 969 677 999,5871 |
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