Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 308 | 0 | 26 308 | 0 | 0 | 0 | 50 644 | 0 | 50 644 |
10610 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
20202 | 35 710 | 60 402 | 96 112 | 66 447 | 51 199 | 117 646 | 44 455 | 15 595 | 60 050 | 57 702 | 96 006 | 153 708 |
20208 | 4 345 | 367 | 4 712 | 10 518 | 397 | 10 915 | 12 171 | 408 | 12 579 | 2 692 | 356 | 3 048 |
20209 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
30102 | 53 419 | 0 | 53 419 | 2 140 487 | 0 | 2 140 487 | 2 128 663 | 0 | 2 128 663 | 65 243 | 0 | 65 243 |
30110 | 4 664 | 79 502 | 84 166 | 4 377 | 112 420 | 116 797 | 5 385 | 78 644 | 84 029 | 3 656 | 113 278 | 116 934 |
30114 | 0 | 913 577 | 913 577 | 0 | 800 387 | 800 387 | 0 | 471 658 | 471 658 | 0 | 1 242 306 | 1 242 306 |
30202 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 535 | 0 | 535 | 2 492 | 0 | 2 492 |
30204 | 7 907 | 0 | 7 907 | 0 | 0 | 0 | 552 | 0 | 552 | 7 355 | 0 | 7 355 |
30221 | 0 | 0 | 0 | 0 | 35 409 | 35 409 | 0 | 35 409 | 35 409 | 0 | 0 | 0 |
30233 | 522 | 0 | 522 | 12 215 | 2 184 | 14 399 | 12 101 | 2 184 | 14 285 | 636 | 0 | 636 |
30413 | 4 | 0 | 4 | 110 092 | 0 | 110 092 | 110 092 | 0 | 110 092 | 4 | 0 | 4 |
30424 | 38 741 | 0 | 38 741 | 4 333 803 | 0 | 4 333 803 | 4 315 541 | 0 | 4 315 541 | 57 003 | 0 | 57 003 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32002 | 550 000 | 0 | 550 000 | 650 000 | 0 | 650 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 3 370 | 3 370 | 0 | 253 | 253 | 0 | 410 | 410 | 0 | 3 213 | 3 213 |
32202 | 0 | 0 | 0 | 3 301 346 | 0 | 3 301 346 | 2 959 267 | 0 | 2 959 267 | 342 079 | 0 | 342 079 |
32203 | 0 | 0 | 0 | 446 827 | 0 | 446 827 | 446 827 | 0 | 446 827 | 0 | 0 | 0 |
45108 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45206 | 275 000 | 0 | 275 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
45207 | 250 000 | 0 | 250 000 | 100 000 | 28 484 | 128 484 | 0 | 0 | 0 | 350 000 | 28 484 | 378 484 |
45208 | 3 459 539 | 286 357 | 3 745 896 | 0 | 21 593 | 21 593 | 48 030 | 34 856 | 82 886 | 3 411 509 | 273 094 | 3 684 603 |
45506 | 655 | 0 | 655 | 0 | 0 | 0 | 68 | 0 | 68 | 587 | 0 | 587 |
45507 | 140 463 | 75 810 | 216 273 | 0 | 5 716 | 5 716 | 855 | 8 758 | 9 613 | 139 608 | 72 768 | 212 376 |
45509 | 405 | 0 | 405 | 723 | 0 | 723 | 782 | 0 | 782 | 346 | 0 | 346 |
45812 | 417 210 | 0 | 417 210 | 1 680 | 0 | 1 680 | 4 | 0 | 4 | 418 886 | 0 | 418 886 |
45815 | 48 248 | 16 001 | 64 249 | 65 | 1 494 | 1 559 | 62 | 1 709 | 1 771 | 48 251 | 15 786 | 64 037 |
45912 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
45915 | 1 109 | 434 | 1 543 | 202 | 371 | 573 | 149 | 96 | 245 | 1 162 | 709 | 1 871 |
47404 | 0 | 57 111 | 57 111 | 11 935 858 | 8 401 315 | 20 337 173 | 11 935 858 | 8 402 892 | 20 338 750 | 0 | 55 534 | 55 534 |
47408 | 0 | 0 | 0 | 8 653 996 | 8 453 118 | 17 107 114 | 8 653 996 | 8 453 118 | 17 107 114 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47423 | 253 865 | 0 | 253 865 | 34 | 57 | 91 | 62 | 1 | 63 | 253 837 | 56 | 253 893 |
47427 | 88 380 | 913 | 89 293 | 24 581 | 906 | 25 487 | 24 593 | 851 | 25 444 | 88 368 | 968 | 89 336 |
47431 | 0 | 25 252 | 25 252 | 0 | 1 601 | 1 601 | 0 | 2 387 | 2 387 | 0 | 24 466 | 24 466 |
47801 | 54 641 | 47 416 | 102 057 | 135 | 3 680 | 3 815 | 597 | 10 744 | 11 341 | 54 179 | 40 352 | 94 531 |
47802 | 42 856 | 21 131 | 63 987 | 15 | 1 689 | 1 704 | 775 | 2 467 | 3 242 | 42 096 | 20 353 | 62 449 |
47803 | 648 | 0 | 648 | 0 | 0 | 0 | 245 | 0 | 245 | 403 | 0 | 403 |
50104 | 310 493 | 0 | 310 493 | 2 854 | 0 | 2 854 | 17 633 | 0 | 17 633 | 295 714 | 0 | 295 714 |
50121 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 610 | 0 | 610 | 473 | 0 | 473 |
50211 | 0 | 343 709 | 343 709 | 0 | 96 462 | 96 462 | 0 | 81 493 | 81 493 | 0 | 358 678 | 358 678 |
50221 | 5 765 | 0 | 5 765 | 19 381 | 0 | 19 381 | 6 770 | 0 | 6 770 | 18 376 | 0 | 18 376 |
50605 | 96 683 | 0 | 96 683 | 45 566 | 0 | 45 566 | 0 | 0 | 0 | 142 249 | 0 | 142 249 |
50606 | 350 591 | 0 | 350 591 | 125 359 | 0 | 125 359 | 46 884 | 0 | 46 884 | 429 066 | 0 | 429 066 |
50621 | 3 284 | 0 | 3 284 | 5 473 | 0 | 5 473 | 8 595 | 0 | 8 595 | 162 | 0 | 162 |
50706 | 960 423 | 0 | 960 423 | 21 705 | 0 | 21 705 | 43 410 | 0 | 43 410 | 938 718 | 0 | 938 718 |
50709 | 21 064 | 1 463 | 22 527 | 0 | 128 | 128 | 0 | 151 | 151 | 21 064 | 1 440 | 22 504 |
50718 | 0 | 0 | 0 | 21 705 | 0 | 21 705 | 21 705 | 0 | 21 705 | 0 | 0 | 0 |
50721 | 38 490 | 0 | 38 490 | 10 320 | 0 | 10 320 | 28 110 | 0 | 28 110 | 20 700 | 0 | 20 700 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 | 2 | 0 | 2 |
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 | 592 | 0 | 592 | 0 | 0 | 0 | 13 | 0 | 13 | 579 | 0 | 579 |
60306 | 4 496 | 0 | 4 496 | 4 599 | 0 | 4 599 | 4 496 | 0 | 4 496 | 4 599 | 0 | 4 599 |
60308 | 20 | 0 | 20 | 48 | 0 | 48 | 37 | 0 | 37 | 31 | 0 | 31 |
60310 | 423 | 0 | 423 | 3 758 | 0 | 3 758 | 2 262 | 0 | 2 262 | 1 919 | 0 | 1 919 |
60312 | 387 103 | 0 | 387 103 | 9 262 | 0 | 9 262 | 18 154 | 0 | 18 154 | 378 211 | 0 | 378 211 |
60314 | 3 222 | 0 | 3 222 | 1 005 | 0 | 1 005 | 1 685 | 0 | 1 685 | 2 542 | 0 | 2 542 |
60323 | 54 823 | 7 518 | 62 341 | 783 | 568 | 1 351 | 156 | 775 | 931 | 55 450 | 7 311 | 62 761 |
60336 | 1 324 | 0 | 1 324 | 233 | 0 | 233 | 1 070 | 0 | 1 070 | 487 | 0 | 487 |
60347 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 202 306 | 0 | 202 306 | 0 | 0 | 0 | 0 | 0 | 0 | 202 306 | 0 | 202 306 |
60901 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
61002 | 20 | 0 | 20 | 24 | 0 | 24 | 36 | 0 | 36 | 8 | 0 | 8 |
61008 | 883 | 0 | 883 | 260 | 0 | 260 | 279 | 0 | 279 | 864 | 0 | 864 |
61009 | 227 | 0 | 227 | 0 | 0 | 0 | 1 | 0 | 1 | 226 | 0 | 226 |
61210 | 0 | 0 | 0 | 126 486 | 0 | 126 486 | 126 486 | 0 | 126 486 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 690 | 0 | 7 690 | 7 690 | 0 | 7 690 | 0 | 0 | 0 |
61403 | 3 271 | 0 | 3 271 | 220 | 0 | 220 | 651 | 0 | 651 | 2 840 | 0 | 2 840 |
62001 | 25 669 | 0 | 25 669 | 0 | 0 | 0 | 0 | 0 | 0 | 25 669 | 0 | 25 669 |
70606 | 1 572 149 | 0 | 1 572 149 | 425 714 | 0 | 425 714 | 562 | 0 | 562 | 1 997 301 | 0 | 1 997 301 |
70607 | 11 041 | 0 | 11 041 | 39 312 | 0 | 39 312 | 27 703 | 0 | 27 703 | 22 650 | 0 | 22 650 |
70608 | 1 730 681 | 0 | 1 730 681 | 298 979 | 0 | 298 979 | 0 | 0 | 0 | 2 029 660 | 0 | 2 029 660 |
70611 | 82 758 | 0 | 82 758 | 16 869 | 0 | 16 869 | 0 | 0 | 0 | 99 627 | 0 | 99 627 |
Итого по активу (баланс) | 16 937 284 | 1 940 333 | 18 877 617 | 34 610 579 | 18 019 431 | 52 630 010 | 33 919 093 | 17 604 606 | 51 523 699 | 17 628 770 | 2 355 158 | 19 983 928 |
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 | 44 255 | 0 | 44 255 | 34 880 | 0 | 34 880 | 29 701 | 0 | 29 701 | 39 076 | 0 | 39 076 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 5 013 203 | 0 | 5 013 203 | 0 | 0 | 0 | 772 | 0 | 772 | 5 013 975 | 0 | 5 013 975 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 7 968 | 2 005 | 9 973 | 8 005 | 2 005 | 10 010 | 37 | 0 | 37 |
30236 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
30601 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
31502 | 0 | 0 | 0 | 31 835 | 0 | 31 835 | 31 835 | 0 | 31 835 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
32211 | 33 | 0 | 33 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 |
405 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 151 962 | 128 304 | 280 266 | 944 239 | 226 183 | 1 170 422 | 954 459 | 226 423 | 1 180 882 | 162 182 | 128 544 | 290 726 |
408.1 | 7 430 | 12 291 | 19 721 | 10 549 | 2 838 | 13 387 | 8 062 | 2 238 | 10 300 | 4 943 | 11 691 | 16 634 |
408.2 | 32 458 | 24 827 | 57 285 | 25 510 | 12 393 | 37 903 | 25 110 | 12 131 | 37 241 | 32 058 | 24 565 | 56 623 |
40902 | 0 | 291 087 | 291 087 | 0 | 29 989 | 29 989 | 0 | 21 950 | 21 950 | 0 | 283 048 | 283 048 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42006 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42106 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 559 | 227 762 | 236 321 | 68 541 | 131 593 | 200 134 | 69 630 | 524 948 | 594 578 | 9 648 | 621 117 | 630 765 |
42303 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 |
42305 | 1 744 | 1 450 | 3 194 | 700 | 201 | 901 | 1 | 102 | 103 | 1 045 | 1 351 | 2 396 |
42306 | 31 842 | 45 437 | 77 279 | 900 | 4 606 | 5 506 | 1 056 | 3 412 | 4 468 | 31 998 | 44 243 | 76 241 |
42307 | 8 347 | 16 284 | 24 631 | 630 | 1 599 | 2 229 | 1 511 | 1 129 | 2 640 | 9 228 | 15 814 | 25 042 |
42601 | 1 418 | 3 468 | 4 886 | 0 | 334 | 334 | 0 | 236 | 236 | 1 418 | 3 370 | 4 788 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 525 | 0 | 525 | 52 | 0 | 52 | 0 | 0 | 0 | 473 | 0 | 473 |
45215 | 2 901 959 | 0 | 2 901 959 | 45 132 | 0 | 45 132 | 42 093 | 0 | 42 093 | 2 898 920 | 0 | 2 898 920 |
45515 | 65 348 | 0 | 65 348 | 7 962 | 0 | 7 962 | 6 387 | 0 | 6 387 | 63 773 | 0 | 63 773 |
45818 | 481 271 | 0 | 481 271 | 1 665 | 0 | 1 665 | 3 114 | 0 | 3 114 | 482 720 | 0 | 482 720 |
45918 | 4 583 | 0 | 4 583 | 81 | 0 | 81 | 96 | 0 | 96 | 4 598 | 0 | 4 598 |
47403 | 0 | 0 | 0 | 3 956 300 | 0 | 3 956 300 | 3 956 300 | 0 | 3 956 300 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 650 003 | 8 453 469 | 17 103 472 | 8 650 003 | 8 453 469 | 17 103 472 | 0 | 0 | 0 |
47411 | 458 | 91 | 549 | 382 | 117 | 499 | 309 | 141 | 450 | 385 | 115 | 500 |
47416 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
47422 | 28 396 | 0 | 28 396 | 53 762 | 79 452 | 133 214 | 53 676 | 79 452 | 133 128 | 28 310 | 0 | 28 310 |
47425 | 402 958 | 0 | 402 958 | 117 380 | 0 | 117 380 | 126 983 | 0 | 126 983 | 412 561 | 0 | 412 561 |
47426 | 2 499 | 945 | 3 444 | 2 457 | 97 | 2 554 | 212 | 531 | 743 | 254 | 1 379 | 1 633 |
47804 | 55 121 | 0 | 55 121 | 1 490 | 0 | 1 490 | 1 155 | 0 | 1 155 | 54 786 | 0 | 54 786 |
50120 | 126 | 0 | 126 | 796 | 0 | 796 | 670 | 0 | 670 | 0 | 0 | 0 |
50620 | 13 963 | 0 | 13 963 | 35 228 | 0 | 35 228 | 45 932 | 0 | 45 932 | 24 667 | 0 | 24 667 |
50719 | 6 635 | 0 | 6 635 | 23 | 0 | 23 | 13 | 0 | 13 | 6 625 | 0 | 6 625 |
50720 | 24 336 | 0 | 24 336 | 0 | 0 | 0 | 26 308 | 0 | 26 308 | 50 644 | 0 | 50 644 |
52301 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 65 562 | 0 | 65 562 | 33 109 | 0 | 33 109 | 0 | 0 | 0 | 32 453 | 0 | 32 453 |
52306 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 29 161 | 29 161 | 0 | 28 484 | 28 484 |
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 | 110 | 0 | 110 | 19 010 | 0 | 19 010 | 19 873 | 0 | 19 873 | 973 | 0 | 973 |
60305 | 25 472 | 0 | 25 472 | 16 163 | 0 | 16 163 | 17 666 | 0 | 17 666 | 26 975 | 0 | 26 975 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 52 486 | 0 | 52 486 | 1 279 | 0 | 1 279 | 349 | 0 | 349 | 51 556 | 0 | 51 556 |
60311 | 51 | 0 | 51 | 136 | 0 | 136 | 10 075 | 0 | 10 075 | 9 990 | 0 | 9 990 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 |
60324 | 251 987 | 0 | 251 987 | 153 894 | 0 | 153 894 | 152 879 | 0 | 152 879 | 250 972 | 0 | 250 972 |
60335 | 6 886 | 0 | 6 886 | 3 792 | 0 | 3 792 | 3 678 | 0 | 3 678 | 6 772 | 0 | 6 772 |
60414 | 172 738 | 0 | 172 738 | 0 | 0 | 0 | 437 | 0 | 437 | 173 175 | 0 | 173 175 |
60903 | 978 | 0 | 978 | 0 | 0 | 0 | 189 | 0 | 189 | 1 167 | 0 | 1 167 |
61501 | 909 | 0 | 909 | 599 | 0 | 599 | 0 | 0 | 0 | 310 | 0 | 310 |
61701 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
62002 | 2 135 | 0 | 2 135 | 165 | 0 | 165 | 64 | 0 | 64 | 2 034 | 0 | 2 034 |
70601 | 1 782 179 | 0 | 1 782 179 | 5 | 0 | 5 | 442 482 | 0 | 442 482 | 2 224 656 | 0 | 2 224 656 |
70602 | 12 653 | 0 | 12 653 | 19 409 | 0 | 19 409 | 17 791 | 0 | 17 791 | 11 035 | 0 | 11 035 |
70603 | 1 632 456 | 0 | 1 632 456 | 0 | 0 | 0 | 262 988 | 0 | 262 988 | 1 895 444 | 0 | 1 895 444 |
70801 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 125 671 | 751 946 | 18 877 617 | 14 286 624 | 8 945 553 | 23 232 177 | 14 981 160 | 9 357 328 | 24 338 488 | 18 820 207 | 1 163 721 | 19 983 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 69 562 | 0 | 69 562 | 0 | 28 484 | 28 484 | 33 109 | 0 | 33 109 | 36 453 | 28 484 | 64 937 |
90901 | 515 033 | 8 | 515 041 | 4 894 | 1 | 4 895 | 4 192 | 1 | 4 193 | 515 735 | 8 | 515 743 |
90902 | 74 083 | 72 955 | 147 038 | 1 283 | 5 513 | 6 796 | 3 433 | 7 517 | 10 950 | 71 933 | 70 951 | 142 884 |
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 | 6 717 502 | 394 027 | 7 111 529 | 65 000 | 26 344 | 91 344 | 0 | 38 207 | 38 207 | 6 782 502 | 382 164 | 7 164 666 |
91418 | 98 278 | 68 148 | 166 426 | 18 | 5 030 | 5 048 | 1 723 | 12 730 | 14 453 | 96 573 | 60 448 | 157 021 |
91419 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
91501 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
91604 | 882 344 | 10 443 | 892 787 | 22 565 | 3 388 | 25 953 | 1 271 | 3 268 | 4 539 | 903 638 | 10 563 | 914 201 |
91704 | 9 237 | 80 | 9 317 | 0 | 5 | 5 | 0 | 7 | 7 | 9 237 | 78 | 9 315 |
91802 | 128 938 | 76 319 | 205 257 | 0 | 5 750 | 5 750 | 39 | 7 859 | 7 898 | 128 899 | 74 210 | 203 109 |
91803 | 9 538 | 12 | 9 550 | 20 | 1 | 21 | 3 671 | 1 | 3 672 | 5 887 | 12 | 5 899 |
99998 | 3 271 637 | 0 | 3 271 637 | 4 582 942 | 0 | 4 582 942 | 4 184 998 | 0 | 4 184 998 | 3 669 581 | 0 | 3 669 581 |
Итого по активу (баланс) | 11 780 553 | 621 992 | 12 402 545 | 4 682 375 | 74 516 | 4 756 891 | 4 238 089 | 69 590 | 4 307 679 | 12 224 839 | 626 918 | 12 851 757 |
Пассив | ||||||||||||
91311 | 531 068 | 343 451 | 874 519 | 0 | 81 403 | 81 403 | 0 | 53 366 | 53 366 | 531 068 | 315 414 | 846 482 |
91312 | 1 956 702 | 29 655 | 1 986 357 | 0 | 3 055 | 3 055 | 103 323 | 2 236 | 105 559 | 2 060 025 | 28 836 | 2 088 861 |
91314 | 0 | 0 | 0 | 3 784 539 | 0 | 3 784 539 | 4 164 387 | 0 | 4 164 387 | 379 848 | 0 | 379 848 |
91315 | 262 186 | 18 669 | 280 855 | 66 370 | 1 923 | 68 293 | 89 866 | 1 408 | 91 274 | 285 682 | 18 154 | 303 836 |
91316 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
91317 | 96 084 | 330 | 96 414 | 195 724 | 34 | 195 758 | 100 782 | 25 | 100 807 | 1 142 | 321 | 1 463 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 |
91507 | 13 481 | 0 | 13 481 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 13 481 | 0 | 13 481 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 9 130 908 | 0 | 9 130 908 | 120 780 | 0 | 120 780 | 172 048 | 0 | 172 048 | 9 182 176 | 0 | 9 182 176 |
Итого по пассиву (баланс) | 12 010 440 | 392 105 | 12 402 545 | 4 219 363 | 86 415 | 4 305 778 | 4 697 955 | 57 035 | 4 754 990 | 12 489 032 | 362 725 | 12 851 757 |
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 | 665 428 | 1 984 | 667 412 | 7 969 489 | 2 019 | 7 971 508 | 8 229 861 | 3 155 | 8 233 016 | 405 056 | 848 | 405 904 |
94101 | 0 | 0 | 0 | 188 319 | 0 | 188 319 | 171 864 | 0 | 171 864 | 16 455 | 0 | 16 455 |
94102 | 0 | 0 | 0 | 0 | 66 462 | 66 462 | 0 | 66 462 | 66 462 | 0 | 0 | 0 |
99996 | 669 418 | 0 | 669 418 | 8 267 035 | 0 | 8 267 035 | 8 511 748 | 0 | 8 511 748 | 424 705 | 0 | 424 705 |
Итого по активу (баланс) | 1 334 846 | 1 984 | 1 336 830 | 16 424 843 | 68 481 | 16 493 324 | 16 913 473 | 69 617 | 16 983 090 | 846 216 | 848 | 847 064 |
Пассив | ||||||||||||
96901 | 0 | 669 418 | 669 418 | 171 494 | 8 224 533 | 8 396 027 | 188 055 | 7 954 356 | 8 142 411 | 16 561 | 399 241 | 415 802 |
96902 | 0 | 0 | 0 | 0 | 66 886 | 66 886 | 0 | 66 886 | 66 886 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 48 835 | 0 | 48 835 | 57 738 | 0 | 57 738 | 8 903 | 0 | 8 903 |
99997 | 667 412 | 0 | 667 412 | 8 471 342 | 0 | 8 471 342 | 8 226 289 | 0 | 8 226 289 | 422 359 | 0 | 422 359 |
Итого по пассиву (баланс) | 667 412 | 669 418 | 1 336 830 | 8 691 671 | 8 291 419 | 16 983 090 | 8 472 082 | 8 021 242 | 16 493 324 | 447 823 | 399 241 | 847 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 1 368 574 036,5871 | 0 | 0 | 10 575 726 166,0000 | 0 | 0 | 8 972 540 690,0000 | 0 | 0 | 2 971 759 512,5871 |
Итого по активу (баланс) | 0 | 0 | 1 368 574 209,5871 | 0 | 0 | 10 575 726 166,0000 | 0 | 0 | 8 972 540 692,0000 | 0 | 0 | 2 971 759 683,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 651 613,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 61 652 113,0000 |
98050 | 0 | 0 | 1 306 784 790,5871 | 0 | 0 | 8 972 683 602,0000 | 0 | 0 | 10 575 868 576,0000 | 0 | 0 | 2 909 969 764,5871 |
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 | 1 368 574 209,5871 | 0 | 0 | 8 972 683 602,0000 | 0 | 0 | 10 575 869 076,0000 | 0 | 0 | 2 971 759 683,5871 |
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