Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 0 | 0 | 0 | 24 336 | 0 | 24 336 |
20202 | 22 349 | 95 295 | 117 644 | 25 378 | 40 379 | 65 757 | 34 341 | 42 547 | 76 888 | 13 386 | 93 127 | 106 513 |
20208 | 5 416 | 1 161 | 6 577 | 16 550 | 627 | 17 177 | 14 505 | 622 | 15 127 | 7 461 | 1 166 | 8 627 |
20209 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
30102 | 47 965 | 0 | 47 965 | 8 562 058 | 0 | 8 562 058 | 8 528 172 | 0 | 8 528 172 | 81 851 | 0 | 81 851 |
30110 | 3 977 | 650 014 | 653 991 | 4 874 | 168 502 | 173 376 | 5 383 | 151 804 | 157 187 | 3 468 | 666 712 | 670 180 |
30114 | 0 | 90 865 | 90 865 | 0 | 500 156 | 500 156 | 0 | 147 109 | 147 109 | 0 | 443 912 | 443 912 |
30202 | 3 869 | 0 | 3 869 | 307 | 0 | 307 | 683 | 0 | 683 | 3 493 | 0 | 3 493 |
30204 | 6 726 | 0 | 6 726 | 683 | 0 | 683 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
30221 | 0 | 26 310 | 26 310 | 0 | 18 114 | 18 114 | 0 | 44 424 | 44 424 | 0 | 0 | 0 |
30233 | 672 | 0 | 672 | 12 218 | 3 709 | 15 927 | 12 127 | 3 709 | 15 836 | 763 | 0 | 763 |
30413 | 4 | 0 | 4 | 92 | 0 | 92 | 92 | 0 | 92 | 4 | 0 | 4 |
30424 | 131 819 | 0 | 131 819 | 59 030 | 0 | 59 030 | 82 431 | 0 | 82 431 | 108 418 | 0 | 108 418 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32002 | 0 | 0 | 0 | 6 950 000 | 0 | 6 950 000 | 5 750 000 | 0 | 5 750 000 | 1 200 000 | 0 | 1 200 000 |
32003 | 200 000 | 0 | 200 000 | 5 750 000 | 0 | 5 750 000 | 5 450 000 | 0 | 5 450 000 | 500 000 | 0 | 500 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 1 900 000 | 0 | 1 900 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32201 | 0 | 3 834 | 3 834 | 0 | 555 | 555 | 0 | 559 | 559 | 0 | 3 830 | 3 830 |
45108 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 250 | 0 | 250 | 3 250 | 0 | 3 250 |
45205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 52 729 | 0 | 52 729 | 42 271 | 0 | 42 271 |
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 | 3 370 459 | 350 804 | 3 721 263 | 0 | 50 779 | 50 779 | 5 230 | 57 419 | 62 649 | 3 365 229 | 344 164 | 3 709 393 |
45506 | 783 | 0 | 783 | 0 | 0 | 0 | 148 | 0 | 148 | 635 | 0 | 635 |
45507 | 150 495 | 91 175 | 241 670 | 1 500 | 13 109 | 14 609 | 6 545 | 14 484 | 21 029 | 145 450 | 89 800 | 235 250 |
45509 | 546 | 0 | 546 | 667 | 0 | 667 | 894 | 0 | 894 | 319 | 0 | 319 |
45812 | 426 025 | 0 | 426 025 | 1 680 | 0 | 1 680 | 187 | 0 | 187 | 427 518 | 0 | 427 518 |
45815 | 47 305 | 16 786 | 64 091 | 120 | 3 132 | 3 252 | 357 | 2 498 | 2 855 | 47 068 | 17 420 | 64 488 |
45912 | 14 579 | 0 | 14 579 | 0 | 0 | 0 | 11 231 | 0 | 11 231 | 3 348 | 0 | 3 348 |
45915 | 883 | 246 | 1 129 | 280 | 275 | 555 | 104 | 49 | 153 | 1 059 | 472 | 1 531 |
47404 | 0 | 64 967 | 64 967 | 9 155 688 | 9 149 418 | 18 305 106 | 9 155 688 | 9 149 489 | 18 305 177 | 0 | 64 896 | 64 896 |
47408 | 0 | 0 | 0 | 9 139 876 | 9 151 207 | 18 291 083 | 9 139 876 | 9 151 207 | 18 291 083 | 0 | 0 | 0 |
47415 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47423 | 273 981 | 0 | 273 981 | 584 | 5 | 589 | 604 | 5 | 609 | 273 961 | 0 | 273 961 |
47427 | 91 326 | 1 219 | 92 545 | 33 260 | 1 243 | 34 503 | 36 212 | 1 828 | 38 040 | 88 374 | 634 | 89 008 |
47431 | 0 | 28 142 | 28 142 | 0 | 4 937 | 4 937 | 0 | 4 571 | 4 571 | 0 | 28 508 | 28 508 |
47801 | 60 008 | 59 495 | 119 503 | 219 | 8 648 | 8 867 | 2 234 | 9 535 | 11 769 | 57 993 | 58 608 | 116 601 |
47802 | 43 130 | 24 927 | 68 057 | 0 | 3 745 | 3 745 | 75 | 3 958 | 4 033 | 43 055 | 24 714 | 67 769 |
47803 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
50605 | 186 004 | 0 | 186 004 | 0 | 0 | 0 | 0 | 0 | 0 | 186 004 | 0 | 186 004 |
50606 | 267 540 | 0 | 267 540 | 0 | 0 | 0 | 0 | 0 | 0 | 267 540 | 0 | 267 540 |
50621 | 1 333 | 0 | 1 333 | 19 231 | 0 | 19 231 | 7 570 | 0 | 7 570 | 12 994 | 0 | 12 994 |
50706 | 1 028 025 | 0 | 1 028 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 025 | 0 | 1 028 025 |
50708 | 0 | 1 648 | 1 648 | 0 | 224 | 224 | 0 | 326 | 326 | 0 | 1 546 | 1 546 |
50709 | 21 938 | 0 | 21 938 | 0 | 0 | 0 | 0 | 0 | 0 | 21 938 | 0 | 21 938 |
50721 | 20 804 | 0 | 20 804 | 30 762 | 0 | 30 762 | 14 691 | 0 | 14 691 | 36 875 | 0 | 36 875 |
60106 | 3 544 364 | 0 | 3 544 364 | 0 | 0 | 0 | 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 | 52 662 | 0 | 52 662 | 0 | 0 | 0 | 201 | 0 | 201 | 52 461 | 0 | 52 461 |
60306 | 5 080 | 0 | 5 080 | 5 065 | 0 | 5 065 | 5 080 | 0 | 5 080 | 5 065 | 0 | 5 065 |
60308 | 30 | 0 | 30 | 82 | 0 | 82 | 87 | 0 | 87 | 25 | 0 | 25 |
60310 | 1 549 | 0 | 1 549 | 5 496 | 0 | 5 496 | 4 053 | 0 | 4 053 | 2 992 | 0 | 2 992 |
60312 | 389 769 | 0 | 389 769 | 13 868 | 0 | 13 868 | 15 911 | 0 | 15 911 | 387 726 | 0 | 387 726 |
60314 | 3 142 | 0 | 3 142 | 4 717 | 0 | 4 717 | 5 549 | 0 | 5 549 | 2 310 | 0 | 2 310 |
60323 | 55 715 | 8 551 | 64 266 | 2 | 1 237 | 1 239 | 190 | 1 249 | 1 439 | 55 527 | 8 539 | 64 066 |
60336 | 1 380 | 0 | 1 380 | 386 | 0 | 386 | 213 | 0 | 213 | 1 553 | 0 | 1 553 |
60401 | 199 681 | 0 | 199 681 | 41 | 0 | 41 | 0 | 0 | 0 | 199 722 | 0 | 199 722 |
60415 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
61002 | 41 | 0 | 41 | 22 | 0 | 22 | 45 | 0 | 45 | 18 | 0 | 18 |
61008 | 992 | 0 | 992 | 300 | 0 | 300 | 358 | 0 | 358 | 934 | 0 | 934 |
61009 | 226 | 0 | 226 | 8 | 0 | 8 | 8 | 0 | 8 | 226 | 0 | 226 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 0 | 0 | 0 |
61403 | 2 269 | 0 | 2 269 | 2 551 | 0 | 2 551 | 390 | 0 | 390 | 4 430 | 0 | 4 430 |
62001 | 10 836 | 0 | 10 836 | 0 | 0 | 0 | 153 | 0 | 153 | 10 683 | 0 | 10 683 |
70606 | 532 223 | 0 | 532 223 | 197 196 | 0 | 197 196 | 160 | 0 | 160 | 729 259 | 0 | 729 259 |
70607 | 10 722 | 0 | 10 722 | 28 717 | 0 | 28 717 | 35 605 | 0 | 35 605 | 3 834 | 0 | 3 834 |
70608 | 434 936 | 0 | 434 936 | 440 102 | 0 | 440 102 | 0 | 0 | 0 | 875 038 | 0 | 875 038 |
Итого по активу (баланс) | 15 630 929 | 1 515 439 | 17 146 368 | 42 377 325 | 19 120 001 | 61 497 326 | 41 794 077 | 18 787 392 | 60 581 469 | 16 214 177 | 1 848 048 | 18 062 225 |
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 | 20 804 | 0 | 20 804 | 14 691 | 0 | 14 691 | 30 762 | 0 | 30 762 | 36 875 | 0 | 36 875 |
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 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 402 | 402 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 121 | 0 | 121 | 8 480 | 2 639 | 11 119 | 8 455 | 2 639 | 11 094 | 96 | 0 | 96 |
30236 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
30601 | 566 | 0 | 566 | 15 020 | 0 | 15 020 | 15 020 | 0 | 15 020 | 566 | 0 | 566 |
32015 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
405 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
407 | 217 763 | 147 629 | 365 392 | 536 037 | 119 407 | 655 444 | 515 540 | 131 831 | 647 371 | 197 266 | 160 053 | 357 319 |
408.1 | 196 887 | 12 899 | 209 786 | 26 921 | 105 172 | 132 093 | 9 714 | 334 588 | 344 302 | 179 680 | 242 315 | 421 995 |
408.2 | 40 291 | 36 650 | 76 941 | 37 258 | 36 357 | 73 615 | 33 118 | 34 345 | 67 463 | 36 151 | 34 638 | 70 789 |
40902 | 0 | 524 831 | 524 831 | 0 | 77 009 | 77 009 | 0 | 76 834 | 76 834 | 0 | 524 656 | 524 656 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 7 368 | 117 344 | 124 712 | 17 312 | 73 792 | 91 104 | 17 642 | 192 770 | 210 412 | 7 698 | 236 322 | 244 020 |
42305 | 14 650 | 50 128 | 64 778 | 0 | 8 446 | 8 446 | 214 | 7 904 | 8 118 | 14 864 | 49 586 | 64 450 |
42306 | 19 442 | 3 947 | 23 389 | 1 157 | 2 184 | 3 341 | 130 | 559 | 689 | 18 415 | 2 322 | 20 737 |
42307 | 7 987 | 18 043 | 26 030 | 1 003 | 3 401 | 4 404 | 739 | 2 818 | 3 557 | 7 723 | 17 460 | 25 183 |
42601 | 1 418 | 3 887 | 5 305 | 0 | 626 | 626 | 0 | 667 | 667 | 1 418 | 3 928 | 5 346 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 2 960 248 | 0 | 2 960 248 | 37 357 | 0 | 37 357 | 0 | 0 | 0 | 2 922 891 | 0 | 2 922 891 |
45515 | 62 211 | 0 | 62 211 | 6 860 | 0 | 6 860 | 18 155 | 0 | 18 155 | 73 506 | 0 | 73 506 |
45818 | 489 990 | 0 | 489 990 | 544 | 0 | 544 | 2 348 | 0 | 2 348 | 491 794 | 0 | 491 794 |
45918 | 4 491 | 0 | 4 491 | 120 | 0 | 120 | 172 | 0 | 172 | 4 543 | 0 | 4 543 |
47403 | 0 | 0 | 0 | 15 025 | 0 | 15 025 | 15 025 | 0 | 15 025 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 114 246 | 9 173 536 | 18 287 782 | 9 114 246 | 9 173 536 | 18 287 782 | 0 | 0 | 0 |
47411 | 252 | 56 | 308 | 233 | 169 | 402 | 288 | 194 | 482 | 307 | 81 | 388 |
47416 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 045 | 0 | 1 045 | 7 | 0 | 7 |
47422 | 28 910 | 0 | 28 910 | 3 560 | 0 | 3 560 | 3 130 | 0 | 3 130 | 28 480 | 0 | 28 480 |
47425 | 437 903 | 0 | 437 903 | 15 709 | 0 | 15 709 | 49 030 | 0 | 49 030 | 471 224 | 0 | 471 224 |
47426 | 1 490 | 2 762 | 4 252 | 0 | 404 | 404 | 235 | 1 066 | 1 301 | 1 725 | 3 424 | 5 149 |
47804 | 54 046 | 0 | 54 046 | 455 | 0 | 455 | 530 | 0 | 530 | 54 121 | 0 | 54 121 |
50620 | 19 039 | 0 | 19 039 | 42 233 | 0 | 42 233 | 29 813 | 0 | 29 813 | 6 619 | 0 | 6 619 |
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 | 106 363 | 0 | 106 363 | 52 729 | 0 | 52 729 | 0 | 0 | 0 | 53 634 | 0 | 53 634 |
60105 | 1 359 869 | 0 | 1 359 869 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58 326 | 0 | 58 326 | 2 302 | 0 | 2 302 | 2 256 | 0 | 2 256 | 58 280 | 0 | 58 280 |
60305 | 14 482 | 0 | 14 482 | 15 716 | 0 | 15 716 | 14 549 | 0 | 14 549 | 13 315 | 0 | 13 315 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 52 581 | 0 | 52 581 | 0 | 0 | 0 | 51 | 0 | 51 | 52 632 | 0 | 52 632 |
60311 | 7 054 | 0 | 7 054 | 7 054 | 0 | 7 054 | 17 332 | 0 | 17 332 | 17 332 | 0 | 17 332 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 318 | 0 | 318 | 423 | 0 | 423 | 422 | 0 | 422 | 317 | 0 | 317 |
60324 | 254 778 | 0 | 254 778 | 302 | 0 | 302 | 0 | 0 | 0 | 254 476 | 0 | 254 476 |
60335 | 4 668 | 0 | 4 668 | 4 669 | 0 | 4 669 | 4 164 | 0 | 4 164 | 4 163 | 0 | 4 163 |
60414 | 171 531 | 0 | 171 531 | 160 | 0 | 160 | 403 | 0 | 403 | 171 774 | 0 | 171 774 |
60903 | 221 | 0 | 221 | 0 | 0 | 0 | 190 | 0 | 190 | 411 | 0 | 411 |
61501 | 1 170 | 0 | 1 170 | 208 | 0 | 208 | 91 | 0 | 91 | 1 053 | 0 | 1 053 |
62002 | 1 560 | 0 | 1 560 | 15 | 0 | 15 | 315 | 0 | 315 | 1 860 | 0 | 1 860 |
70601 | 680 312 | 0 | 680 312 | 447 | 0 | 447 | 174 466 | 0 | 174 466 | 854 331 | 0 | 854 331 |
70602 | 5 432 | 0 | 5 432 | 12 701 | 0 | 12 701 | 29 895 | 0 | 29 895 | 22 626 | 0 | 22 626 |
70603 | 405 425 | 0 | 405 425 | 0 | 0 | 0 | 439 252 | 0 | 439 252 | 844 677 | 0 | 844 677 |
70801 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
Итого по пассиву (баланс) | 16 228 192 | 918 176 | 17 146 368 | 10 004 755 | 9 603 944 | 19 608 699 | 10 564 003 | 9 960 553 | 20 524 556 | 16 787 440 | 1 274 785 | 18 062 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 106 363 | 0 | 106 363 | 0 | 0 | 0 | 52 729 | 0 | 52 729 | 53 634 | 0 | 53 634 |
90901 | 1 882 658 | 9 | 1 882 667 | 5 118 | 1 | 5 119 | 6 371 | 1 | 6 372 | 1 881 405 | 9 | 1 881 414 |
90902 | 74 054 | 82 990 | 157 044 | 22 942 | 12 013 | 34 955 | 890 | 12 103 | 12 993 | 96 106 | 82 900 | 179 006 |
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 | 6 717 442 | 441 741 | 7 159 183 | 1 | 73 543 | 73 544 | 0 | 69 611 | 69 611 | 6 717 443 | 445 673 | 7 163 116 |
91418 | 103 855 | 83 863 | 187 718 | 0 | 12 092 | 12 092 | 2 073 | 13 180 | 15 253 | 101 782 | 82 775 | 184 557 |
91501 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
91604 | 793 941 | 9 772 | 803 713 | 23 241 | 4 679 | 27 920 | 1 948 | 4 343 | 6 291 | 815 234 | 10 108 | 825 342 |
91704 | 9 237 | 90 | 9 327 | 0 | 15 | 15 | 0 | 14 | 14 | 9 237 | 91 | 9 328 |
91802 | 129 209 | 86 807 | 216 016 | 0 | 12 579 | 12 579 | 62 | 12 667 | 12 729 | 129 147 | 86 719 | 215 866 |
91803 | 9 556 | 14 | 9 570 | 0 | 2 | 2 | 4 | 3 | 7 | 9 552 | 13 | 9 565 |
99998 | 3 877 942 | 0 | 3 877 942 | 158 743 | 0 | 158 743 | 648 794 | 0 | 648 794 | 3 387 891 | 0 | 3 387 891 |
Итого по активу (баланс) | 13 705 888 | 705 286 | 14 411 174 | 210 045 | 114 924 | 324 969 | 712 871 | 111 922 | 824 793 | 13 203 062 | 708 288 | 13 911 350 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91311 | 542 916 | 390 694 | 933 610 | 7 012 | 56 980 | 63 992 | 0 | 56 553 | 56 553 | 535 904 | 390 267 | 926 171 |
91312 | 1 963 525 | 33 734 | 1 997 259 | 0 | 4 919 | 4 919 | 0 | 4 883 | 4 883 | 1 963 525 | 33 698 | 1 997 223 |
91315 | 910 277 | 27 986 | 938 263 | 566 696 | 12 158 | 578 854 | 86 370 | 3 682 | 90 052 | 429 951 | 19 510 | 449 461 |
91317 | 942 | 376 | 1 318 | 667 | 55 | 722 | 893 | 55 | 948 | 1 168 | 376 | 1 544 |
91507 | 7 481 | 0 | 7 481 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 13 481 | 0 | 13 481 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 10 533 232 | 0 | 10 533 232 | 174 065 | 0 | 174 065 | 164 292 | 0 | 164 292 | 10 523 459 | 0 | 10 523 459 |
Итого по пассиву (баланс) | 13 958 384 | 452 790 | 14 411 174 | 748 747 | 74 112 | 822 859 | 257 862 | 65 173 | 323 035 | 13 467 499 | 443 851 | 13 911 350 |
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 | 403 892 | 375 862 | 779 754 | 7 475 990 | 7 035 287 | 14 511 277 | 7 572 037 | 7 399 041 | 14 971 078 | 307 845 | 12 108 | 319 953 |
99996 | 778 973 | 0 | 778 973 | 14 521 370 | 0 | 14 521 370 | 14 980 464 | 0 | 14 980 464 | 319 879 | 0 | 319 879 |
Итого по активу (баланс) | 1 182 865 | 375 862 | 1 558 727 | 21 997 360 | 7 035 287 | 29 032 647 | 22 552 501 | 7 399 041 | 29 951 542 | 627 724 | 12 108 | 639 832 |
Пассив | ||||||||||||
96901 | 378 386 | 400 587 | 778 973 | 7 348 483 | 7 616 959 | 14 965 442 | 6 970 179 | 7 419 299 | 14 389 478 | 82 | 202 927 | 203 009 |
97101 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 131 892 | 0 | 131 892 | 116 870 | 0 | 116 870 |
99997 | 779 754 | 0 | 779 754 | 14 971 078 | 0 | 14 971 078 | 14 511 277 | 0 | 14 511 277 | 319 953 | 0 | 319 953 |
Итого по пассиву (баланс) | 1 158 140 | 400 587 | 1 558 727 | 22 334 583 | 7 616 959 | 29 951 542 | 21 613 348 | 7 419 299 | 29 032 647 | 436 905 | 202 927 | 639 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 180,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 170 689 244,5871 | 0 | 0 | 112 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 801 944,5871 |
Итого по активу (баланс) | 0 | 0 | 170 689 424,5871 | 0 | 0 | 112 702,0000 | 0 | 0 | 5,0000 | 0 | 0 | 170 802 121,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 547 913,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 700,0000 | 0 | 0 | 61 660 613,0000 |
98050 | 0 | 0 | 109 003 705,5871 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 109 003 702,5871 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 112 700,0000 | 0 | 0 | 112 700,0000 | 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 | 170 689 424,5871 | 0 | 0 | 112 705,0000 | 0 | 0 | 225 402,0000 | 0 | 0 | 170 802 121,5871 |
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