Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 24 336 | 0 | 24 336 | 24 336 | 0 | 24 336 | 24 336 | 0 | 24 336 | 24 336 | 0 | 24 336 |
20202 | 18 090 | 79 014 | 97 104 | 39 706 | 65 778 | 105 484 | 35 447 | 49 497 | 84 944 | 22 349 | 95 295 | 117 644 |
20208 | 6 497 | 1 127 | 7 624 | 11 350 | 653 | 12 003 | 12 431 | 619 | 13 050 | 5 416 | 1 161 | 6 577 |
20209 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30102 | 162 329 | 0 | 162 329 | 3 652 432 | 0 | 3 652 432 | 3 766 796 | 0 | 3 766 796 | 47 965 | 0 | 47 965 |
30110 | 7 407 | 304 688 | 312 095 | 2 064 | 480 456 | 482 520 | 5 494 | 135 130 | 140 624 | 3 977 | 650 014 | 653 991 |
30114 | 0 | 16 038 | 16 038 | 0 | 189 592 | 189 592 | 0 | 114 765 | 114 765 | 0 | 90 865 | 90 865 |
30202 | 13 241 | 0 | 13 241 | 0 | 0 | 0 | 9 372 | 0 | 9 372 | 3 869 | 0 | 3 869 |
30204 | 6 674 | 0 | 6 674 | 52 | 0 | 52 | 0 | 0 | 0 | 6 726 | 0 | 6 726 |
30221 | 0 | 0 | 0 | 0 | 388 283 | 388 283 | 0 | 361 973 | 361 973 | 0 | 26 310 | 26 310 |
30233 | 2 471 | 0 | 2 471 | 9 150 | 6 437 | 15 587 | 10 949 | 6 437 | 17 386 | 672 | 0 | 672 |
30413 | 4 | 0 | 4 | 79 | 0 | 79 | 79 | 0 | 79 | 4 | 0 | 4 |
30424 | 127 397 | 0 | 127 397 | 591 616 | 0 | 591 616 | 587 194 | 0 | 587 194 | 131 819 | 0 | 131 819 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32002 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 650 000 | 0 | 2 650 000 | 200 000 | 0 | 200 000 |
32004 | 2 100 000 | 0 | 2 100 000 | 2 500 000 | 0 | 2 500 000 | 3 100 000 | 0 | 3 100 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 3 717 | 3 717 | 0 | 771 | 771 | 0 | 654 | 654 | 0 | 3 834 | 3 834 |
45108 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 250 | 0 | 250 | 3 500 | 0 | 3 500 |
45205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
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 | 3 375 689 | 346 193 | 3 721 882 | 0 | 71 771 | 71 771 | 5 230 | 67 160 | 72 390 | 3 370 459 | 350 804 | 3 721 263 |
45506 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
45507 | 150 495 | 88 403 | 238 898 | 0 | 18 326 | 18 326 | 0 | 15 554 | 15 554 | 150 495 | 91 175 | 241 670 |
45509 | 345 | 0 | 345 | 691 | 0 | 691 | 490 | 0 | 490 | 546 | 0 | 546 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 8 681 | 0 | 8 681 | 0 | 0 | 0 |
45812 | 442 712 | 0 | 442 712 | 1 680 | 0 | 1 680 | 18 367 | 0 | 18 367 | 426 025 | 0 | 426 025 |
45815 | 47 316 | 16 424 | 63 740 | 0 | 3 392 | 3 392 | 11 | 3 030 | 3 041 | 47 305 | 16 786 | 64 091 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 854 | 0 | 854 | 0 | 0 | 0 |
45912 | 3 348 | 0 | 3 348 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 14 579 | 0 | 14 579 |
45915 | 964 | 233 | 1 197 | 16 | 55 | 71 | 97 | 42 | 139 | 883 | 246 | 1 129 |
47404 | 0 | 61 968 | 61 968 | 6 051 685 | 6 027 260 | 12 078 945 | 6 051 685 | 6 024 261 | 12 075 946 | 0 | 64 967 | 64 967 |
47408 | 0 | 0 | 0 | 6 031 562 | 6 024 321 | 12 055 883 | 6 031 562 | 6 024 321 | 12 055 883 | 0 | 0 | 0 |
47415 | 51 | 0 | 51 | 0 | 0 | 0 | 15 | 0 | 15 | 36 | 0 | 36 |
47423 | 273 962 | 0 | 273 962 | 58 | 0 | 58 | 39 | 0 | 39 | 273 981 | 0 | 273 981 |
47427 | 89 009 | 393 | 89 402 | 44 645 | 1 337 | 45 982 | 42 328 | 511 | 42 839 | 91 326 | 1 219 | 92 545 |
47431 | 0 | 27 382 | 27 382 | 0 | 5 948 | 5 948 | 0 | 5 188 | 5 188 | 0 | 28 142 | 28 142 |
47801 | 60 066 | 57 907 | 117 973 | 26 | 12 029 | 12 055 | 84 | 10 441 | 10 525 | 60 008 | 59 495 | 119 503 |
47802 | 43 178 | 24 388 | 67 566 | 14 | 5 107 | 5 121 | 62 | 4 568 | 4 630 | 43 130 | 24 927 | 68 057 |
47803 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
50605 | 166 295 | 0 | 166 295 | 44 181 | 0 | 44 181 | 24 472 | 0 | 24 472 | 186 004 | 0 | 186 004 |
50606 | 284 226 | 0 | 284 226 | 17 667 | 0 | 17 667 | 34 353 | 0 | 34 353 | 267 540 | 0 | 267 540 |
50621 | 1 807 | 0 | 1 807 | 2 754 | 0 | 2 754 | 3 228 | 0 | 3 228 | 1 333 | 0 | 1 333 |
50706 | 1 028 025 | 0 | 1 028 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 025 | 0 | 1 028 025 |
50708 | 0 | 1 696 | 1 696 | 0 | 370 | 370 | 0 | 418 | 418 | 0 | 1 648 | 1 648 |
50709 | 21 951 | 0 | 21 951 | 0 | 0 | 0 | 13 | 0 | 13 | 21 938 | 0 | 21 938 |
50721 | 36 332 | 0 | 36 332 | 11 996 | 0 | 11 996 | 27 524 | 0 | 27 524 | 20 804 | 0 | 20 804 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60106 | 3 206 118 | 0 | 3 206 118 | 338 246 | 0 | 338 246 | 0 | 0 | 0 | 3 544 364 | 0 | 3 544 364 |
60202 | 1 639 991 | 0 | 1 639 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 991 | 0 | 1 639 991 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 53 829 | 0 | 53 829 | 51 760 | 0 | 51 760 | 52 927 | 0 | 52 927 | 52 662 | 0 | 52 662 |
60306 | 0 | 0 | 0 | 5 168 | 0 | 5 168 | 88 | 0 | 88 | 5 080 | 0 | 5 080 |
60308 | 56 | 0 | 56 | 98 | 0 | 98 | 124 | 0 | 124 | 30 | 0 | 30 |
60310 | 575 | 0 | 575 | 3 902 | 0 | 3 902 | 2 928 | 0 | 2 928 | 1 549 | 0 | 1 549 |
60312 | 387 807 | 0 | 387 807 | 19 559 | 0 | 19 559 | 17 597 | 0 | 17 597 | 389 769 | 0 | 389 769 |
60314 | 8 808 | 0 | 8 808 | 462 | 0 | 462 | 6 128 | 0 | 6 128 | 3 142 | 0 | 3 142 |
60323 | 47 043 | 8 294 | 55 337 | 10 011 | 1 720 | 11 731 | 1 339 | 1 463 | 2 802 | 55 715 | 8 551 | 64 266 |
60336 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
60347 | 0 | 0 | 0 | 4 526 | 0 | 4 526 | 4 526 | 0 | 4 526 | 0 | 0 | 0 |
60401 | 203 869 | 0 | 203 869 | 232 154 | 0 | 232 154 | 236 342 | 0 | 236 342 | 199 681 | 0 | 199 681 |
60415 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60901 | 33 | 0 | 33 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
61002 | 18 | 0 | 18 | 23 | 0 | 23 | 0 | 0 | 0 | 41 | 0 | 41 |
61008 | 911 | 0 | 911 | 277 | 0 | 277 | 196 | 0 | 196 | 992 | 0 | 992 |
61009 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
61011 | 22 738 | 0 | 22 738 | 0 | 0 | 0 | 22 738 | 0 | 22 738 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 028 | 0 | 60 028 | 60 028 | 0 | 60 028 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 361 | 0 | 16 361 | 16 361 | 0 | 16 361 | 0 | 0 | 0 |
61403 | 8 581 | 0 | 8 581 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 2 269 | 0 | 2 269 |
62001 | 0 | 0 | 0 | 23 997 | 0 | 23 997 | 13 161 | 0 | 13 161 | 10 836 | 0 | 10 836 |
70606 | 4 224 686 | 0 | 4 224 686 | 532 438 | 0 | 532 438 | 4 224 901 | 0 | 4 224 901 | 532 223 | 0 | 532 223 |
70607 | 14 224 | 0 | 14 224 | 75 705 | 0 | 75 705 | 79 207 | 0 | 79 207 | 10 722 | 0 | 10 722 |
70608 | 3 476 066 | 0 | 3 476 066 | 434 936 | 0 | 434 936 | 3 476 066 | 0 | 3 476 066 | 434 936 | 0 | 434 936 |
70611 | 96 120 | 0 | 96 120 | 0 | 0 | 0 | 96 120 | 0 | 96 120 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 224 686 | 0 | 4 224 686 | 4 224 686 | 0 | 4 224 686 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 14 224 | 0 | 14 224 | 14 224 | 0 | 14 224 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 476 066 | 0 | 3 476 066 | 3 476 066 | 0 | 3 476 066 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 154 350 | 0 | 154 350 | 154 350 | 0 | 154 350 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 685 690 | 1 037 865 | 23 723 555 | 33 789 066 | 13 303 606 | 47 092 672 | 40 843 827 | 12 826 032 | 53 669 859 | 15 630 929 | 1 515 439 | 17 146 368 |
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 | 36 332 | 0 | 36 332 | 63 856 | 0 | 63 856 | 48 328 | 0 | 48 328 | 20 804 | 0 | 20 804 |
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 | 302 | 302 | 0 | 739 | 739 | 0 | 437 | 437 | 0 | 0 | 0 |
30126 | 7 | 0 | 7 | 17 | 0 | 17 | 16 | 0 | 16 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 0 | 154 921 | 154 921 | 0 | 154 921 | 154 921 | 0 | 0 | 0 |
30226 | 75 | 0 | 75 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 53 | 20 | 73 | 7 440 | 5 852 | 13 292 | 7 508 | 5 832 | 13 340 | 121 | 0 | 121 |
30236 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
30601 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
32015 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
405 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
407 | 183 956 | 5 743 | 189 699 | 412 171 | 233 223 | 645 394 | 445 978 | 375 109 | 821 087 | 217 763 | 147 629 | 365 392 |
408.1 | 6 957 | 12 511 | 19 468 | 153 200 | 49 850 | 203 050 | 343 130 | 50 238 | 393 368 | 196 887 | 12 899 | 209 786 |
408.2 | 48 076 | 28 264 | 76 340 | 52 520 | 58 105 | 110 625 | 44 735 | 66 491 | 111 226 | 40 291 | 36 650 | 76 941 |
40902 | 0 | 508 943 | 508 943 | 0 | 89 895 | 89 895 | 0 | 105 783 | 105 783 | 0 | 524 831 | 524 831 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 7 356 | 156 622 | 163 978 | 13 019 | 96 876 | 109 895 | 13 031 | 57 598 | 70 629 | 7 368 | 117 344 | 124 712 |
42305 | 14 330 | 47 278 | 61 608 | 0 | 8 477 | 8 477 | 320 | 11 327 | 11 647 | 14 650 | 50 128 | 64 778 |
42306 | 24 910 | 9 055 | 33 965 | 6 482 | 6 384 | 12 866 | 1 014 | 1 276 | 2 290 | 19 442 | 3 947 | 23 389 |
42307 | 8 097 | 12 111 | 20 208 | 981 | 3 217 | 4 198 | 871 | 9 149 | 10 020 | 7 987 | 18 043 | 26 030 |
42601 | 1 418 | 3 772 | 5 190 | 0 | 713 | 713 | 0 | 828 | 828 | 1 418 | 3 887 | 5 305 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 3 000 102 | 0 | 3 000 102 | 54 709 | 0 | 54 709 | 14 855 | 0 | 14 855 | 2 960 248 | 0 | 2 960 248 |
45515 | 58 114 | 0 | 58 114 | 8 111 | 0 | 8 111 | 12 208 | 0 | 12 208 | 62 211 | 0 | 62 211 |
45818 | 514 894 | 0 | 514 894 | 27 303 | 0 | 27 303 | 2 399 | 0 | 2 399 | 489 990 | 0 | 489 990 |
45918 | 5 210 | 0 | 5 210 | 986 | 0 | 986 | 267 | 0 | 267 | 4 491 | 0 | 4 491 |
47403 | 0 | 0 | 0 | 61 854 | 0 | 61 854 | 61 854 | 0 | 61 854 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 442 403 | 5 651 642 | 12 094 045 | 6 442 403 | 5 651 642 | 12 094 045 | 0 | 0 | 0 |
47411 | 284 | 204 | 488 | 357 | 366 | 723 | 325 | 218 | 543 | 252 | 56 | 308 |
47416 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
47422 | 28 244 | 91 | 28 335 | 363 531 | 91 | 363 622 | 364 197 | 0 | 364 197 | 28 910 | 0 | 28 910 |
47425 | 562 226 | 0 | 562 226 | 293 542 | 0 | 293 542 | 169 219 | 0 | 169 219 | 437 903 | 0 | 437 903 |
47426 | 1 283 | 1 991 | 3 274 | 0 | 351 | 351 | 207 | 1 122 | 1 329 | 1 490 | 2 762 | 4 252 |
47804 | 53 003 | 0 | 53 003 | 1 321 | 0 | 1 321 | 2 364 | 0 | 2 364 | 54 046 | 0 | 54 046 |
50620 | 14 224 | 0 | 14 224 | 69 777 | 0 | 69 777 | 74 592 | 0 | 74 592 | 19 039 | 0 | 19 039 |
50719 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
50720 | 24 336 | 0 | 24 336 | 0 | 0 | 0 | 0 | 0 | 0 | 24 336 | 0 | 24 336 |
52305 | 107 113 | 0 | 107 113 | 750 | 0 | 750 | 0 | 0 | 0 | 106 363 | 0 | 106 363 |
60105 | 1 241 483 | 0 | 1 241 483 | 0 | 0 | 0 | 118 386 | 0 | 118 386 | 1 359 869 | 0 | 1 359 869 |
60206 | 15 272 | 0 | 15 272 | 0 | 0 | 0 | 0 | 0 | 0 | 15 272 | 0 | 15 272 |
60301 | 146 | 0 | 146 | 799 | 0 | 799 | 58 979 | 0 | 58 979 | 58 326 | 0 | 58 326 |
60305 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 15 555 | 0 | 15 555 | 14 482 | 0 | 14 482 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 52 547 | 0 | 52 547 | 0 | 0 | 0 | 34 | 0 | 34 | 52 581 | 0 | 52 581 |
60311 | 159 | 0 | 159 | 729 | 0 | 729 | 7 624 | 0 | 7 624 | 7 054 | 0 | 7 054 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 319 | 0 | 319 | 3 | 0 | 3 | 2 | 0 | 2 | 318 | 0 | 318 |
60324 | 401 707 | 0 | 401 707 | 156 149 | 0 | 156 149 | 9 220 | 0 | 9 220 | 254 778 | 0 | 254 778 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 4 668 | 0 | 4 668 | 4 668 | 0 | 4 668 |
60414 | 0 | 0 | 0 | 31 215 | 0 | 31 215 | 202 746 | 0 | 202 746 | 171 531 | 0 | 171 531 |
60601 | 174 042 | 0 | 174 042 | 174 042 | 0 | 174 042 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 189 | 0 | 189 | 221 | 0 | 221 |
61012 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 962 | 0 | 962 | 0 | 0 | 0 | 208 | 0 | 208 | 1 170 | 0 | 1 170 |
62002 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 2 776 | 0 | 2 776 | 1 560 | 0 | 1 560 |
70601 | 4 527 085 | 0 | 4 527 085 | 4 527 085 | 0 | 4 527 085 | 680 312 | 0 | 680 312 | 680 312 | 0 | 680 312 |
70602 | 1 807 | 0 | 1 807 | 7 926 | 0 | 7 926 | 11 551 | 0 | 11 551 | 5 432 | 0 | 5 432 |
70603 | 3 341 205 | 0 | 3 341 205 | 3 341 205 | 0 | 3 341 205 | 405 425 | 0 | 405 425 | 405 425 | 0 | 405 425 |
70701 | 0 | 0 | 0 | 4 527 085 | 0 | 4 527 085 | 4 527 085 | 0 | 4 527 085 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 3 341 205 | 0 | 3 341 205 | 3 341 205 | 0 | 3 341 205 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 869 325 | 0 | 7 869 325 | 7 870 097 | 0 | 7 870 097 | 772 | 0 | 772 |
Итого по пассиву (баланс) | 22 936 648 | 786 907 | 23 723 555 | 32 029 367 | 6 360 702 | 38 390 069 | 25 320 911 | 6 491 971 | 31 812 882 | 16 228 192 | 918 176 | 17 146 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 107 113 | 0 | 107 113 | 0 | 0 | 0 | 750 | 0 | 750 | 106 363 | 0 | 106 363 |
90901 | 1 880 615 | 9 | 1 880 624 | 5 577 | 2 | 5 579 | 3 534 | 2 | 3 536 | 1 882 658 | 9 | 1 882 667 |
90902 | 129 698 | 80 462 | 210 160 | 1 115 | 16 681 | 17 796 | 56 759 | 14 153 | 70 912 | 74 054 | 82 990 | 157 044 |
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 | 6 731 942 | 576 924 | 7 308 866 | 0 | 99 750 | 99 750 | 14 500 | 234 933 | 249 433 | 6 717 442 | 441 741 | 7 159 183 |
91418 | 103 962 | 81 749 | 185 711 | 0 | 16 909 | 16 909 | 107 | 14 795 | 14 902 | 103 855 | 83 863 | 187 718 |
91501 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
91604 | 777 035 | 8 896 | 785 931 | 24 820 | 4 269 | 29 089 | 7 914 | 3 393 | 11 307 | 793 941 | 9 772 | 803 713 |
91704 | 9 237 | 88 | 9 325 | 0 | 19 | 19 | 0 | 17 | 17 | 9 237 | 90 | 9 327 |
91802 | 129 221 | 84 165 | 213 386 | 0 | 17 453 | 17 453 | 12 | 14 811 | 14 823 | 129 209 | 86 807 | 216 016 |
91803 | 9 556 | 13 | 9 569 | 0 | 3 | 3 | 0 | 2 | 2 | 9 556 | 14 | 9 570 |
99998 | 3 944 667 | 0 | 3 944 667 | 91 501 | 0 | 91 501 | 158 226 | 0 | 158 226 | 3 877 942 | 0 | 3 877 942 |
Итого по активу (баланс) | 13 824 677 | 832 306 | 14 656 983 | 123 013 | 155 086 | 278 099 | 241 802 | 282 106 | 523 908 | 13 705 888 | 705 286 | 14 411 174 |
Пассив | ||||||||||||
91311 | 542 916 | 378 794 | 921 710 | 0 | 66 630 | 66 630 | 0 | 78 530 | 78 530 | 542 916 | 390 694 | 933 610 |
91312 | 1 976 326 | 32 706 | 2 009 032 | 12 801 | 5 753 | 18 554 | 0 | 6 781 | 6 781 | 1 963 525 | 33 734 | 1 997 259 |
91315 | 971 791 | 27 134 | 998 925 | 61 514 | 4 773 | 66 287 | 0 | 5 625 | 5 625 | 910 277 | 27 986 | 938 263 |
91317 | 1 144 | 364 | 1 508 | 691 | 64 | 755 | 489 | 76 | 565 | 942 | 376 | 1 318 |
91507 | 13 481 | 0 | 13 481 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 481 | 0 | 7 481 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 10 712 316 | 0 | 10 712 316 | 365 171 | 0 | 365 171 | 186 087 | 0 | 186 087 | 10 533 232 | 0 | 10 533 232 |
Итого по пассиву (баланс) | 14 217 985 | 438 998 | 14 656 983 | 446 177 | 77 220 | 523 397 | 186 576 | 91 012 | 277 588 | 13 958 384 | 452 790 | 14 411 174 |
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 | 10 661 | 8 936 | 19 597 | 4 605 843 | 4 417 735 | 9 023 578 | 4 212 612 | 4 050 809 | 8 263 421 | 403 892 | 375 862 | 779 754 |
94101 | 0 | 0 | 0 | 62 263 | 0 | 62 263 | 62 263 | 0 | 62 263 | 0 | 0 | 0 |
99996 | 19 691 | 0 | 19 691 | 9 108 900 | 0 | 9 108 900 | 8 349 618 | 0 | 8 349 618 | 778 973 | 0 | 778 973 |
Итого по активу (баланс) | 30 352 | 8 936 | 39 288 | 13 777 006 | 4 417 735 | 18 194 741 | 12 624 493 | 4 050 809 | 16 675 302 | 1 182 865 | 375 862 | 1 558 727 |
Пассив | ||||||||||||
96901 | 8 993 | 9 071 | 18 064 | 4 045 621 | 4 267 020 | 8 312 641 | 4 415 014 | 4 658 536 | 9 073 550 | 378 386 | 400 587 | 778 973 |
97101 | 1 627 | 0 | 1 627 | 36 977 | 0 | 36 977 | 35 350 | 0 | 35 350 | 0 | 0 | 0 |
99997 | 19 597 | 0 | 19 597 | 8 325 684 | 0 | 8 325 684 | 9 085 841 | 0 | 9 085 841 | 779 754 | 0 | 779 754 |
Итого по пассиву (баланс) | 30 217 | 9 071 | 39 288 | 12 408 282 | 4 267 020 | 16 675 302 | 13 536 205 | 4 658 536 | 18 194 741 | 1 158 140 | 400 587 | 1 558 727 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 180,0000 |
98010 | 0 | 0 | 391 457 658,5871 | 0 | 0 | 100 818 217,0000 | 0 | 0 | 321 586 631,0000 | 0 | 0 | 170 689 244,5871 |
Итого по активу (баланс) | 0 | 0 | 391 457 840,5871 | 0 | 0 | 100 818 220,0000 | 0 | 0 | 321 586 636,0000 | 0 | 0 | 170 689 424,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 554 732,0000 | 0 | 0 | 13 637,0000 | 0 | 0 | 6 818,0000 | 0 | 0 | 61 547 913,0000 |
98050 | 0 | 0 | 329 765 302,5871 | 0 | 0 | 321 572 999,0000 | 0 | 0 | 100 811 402,0000 | 0 | 0 | 109 003 705,5871 |
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 | 391 457 840,5871 | 0 | 0 | 321 586 636,0000 | 0 | 0 | 100 818 220,0000 | 0 | 0 | 170 689 424,5871 |
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