Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 54 281 | 0 | 54 281 | 12 424 | 0 | 12 424 | 735 | 0 | 735 | 65 970 | 0 | 65 970 |
20202 | 29 368 | 67 794 | 97 162 | 34 922 | 30 450 | 65 372 | 33 767 | 28 345 | 62 112 | 30 523 | 69 899 | 100 422 |
20208 | 10 773 | 351 | 11 124 | 17 880 | 358 | 18 238 | 15 945 | 367 | 16 312 | 12 708 | 342 | 13 050 |
20209 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
30102 | 45 537 | 0 | 45 537 | 4 007 632 | 0 | 4 007 632 | 4 023 731 | 0 | 4 023 731 | 29 438 | 0 | 29 438 |
30110 | 25 512 | 226 133 | 251 645 | 10 764 | 405 291 | 416 055 | 15 892 | 503 564 | 519 456 | 20 384 | 127 860 | 148 244 |
30114 | 0 | 41 559 | 41 559 | 0 | 3 639 | 3 639 | 0 | 3 726 | 3 726 | 0 | 41 472 | 41 472 |
30202 | 2 469 | 0 | 2 469 | 2 826 | 0 | 2 826 | 91 | 0 | 91 | 5 204 | 0 | 5 204 |
30204 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 91 | 0 | 91 | 4 004 | 0 | 4 004 |
30221 | 0 | 0 | 0 | 0 | 12 019 | 12 019 | 0 | 12 019 | 12 019 | 0 | 0 | 0 |
30233 | 48 | 117 | 165 | 20 322 | 4 951 | 25 273 | 20 280 | 4 998 | 25 278 | 90 | 70 | 160 |
30413 | 4 | 0 | 4 | 99 | 0 | 99 | 99 | 0 | 99 | 4 | 0 | 4 |
30424 | 5 078 | 0 | 5 078 | 29 621 685 | 0 | 29 621 685 | 29 604 327 | 0 | 29 604 327 | 22 436 | 0 | 22 436 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32002 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 4 264 | 4 264 | 0 | 177 | 177 | 0 | 229 | 229 | 0 | 4 212 | 4 212 |
32202 | 1 098 551 | 0 | 1 098 551 | 20 499 386 | 0 | 20 499 386 | 21 597 937 | 0 | 21 597 937 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 805 630 | 0 | 6 805 630 | 5 280 713 | 0 | 5 280 713 | 1 524 917 | 0 | 1 524 917 |
45204 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
45205 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
45206 | 241 769 | 0 | 241 769 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 240 469 | 0 | 240 469 |
45207 | 463 052 | 0 | 463 052 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 460 052 | 0 | 460 052 |
45208 | 2 969 133 | 181 085 | 3 150 218 | 0 | 7 524 | 7 524 | 3 550 | 14 559 | 18 109 | 2 965 583 | 174 050 | 3 139 633 |
45505 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45506 | 931 | 0 | 931 | 550 | 0 | 550 | 159 | 0 | 159 | 1 322 | 0 | 1 322 |
45507 | 111 354 | 40 838 | 152 192 | 0 | 2 086 | 2 086 | 1 959 | 2 340 | 4 299 | 109 395 | 40 584 | 149 979 |
45509 | 332 | 0 | 332 | 693 | 0 | 693 | 660 | 0 | 660 | 365 | 0 | 365 |
45812 | 609 174 | 0 | 609 174 | 0 | 0 | 0 | 5 | 0 | 5 | 609 169 | 0 | 609 169 |
45815 | 42 623 | 28 598 | 71 221 | 0 | 1 396 | 1 396 | 77 | 1 928 | 2 005 | 42 546 | 28 066 | 70 612 |
45912 | 27 492 | 0 | 27 492 | 0 | 0 | 0 | 0 | 0 | 0 | 27 492 | 0 | 27 492 |
45915 | 527 | 286 | 813 | 3 | 69 | 72 | 220 | 83 | 303 | 310 | 272 | 582 |
47404 | 0 | 19 119 | 19 119 | 28 112 270 | 604 491 | 28 716 761 | 28 112 270 | 603 991 | 28 716 261 | 0 | 19 619 | 19 619 |
47408 | 0 | 0 | 0 | 1 258 054 | 509 157 | 1 767 211 | 1 258 054 | 509 157 | 1 767 211 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47423 | 252 325 | 0 | 252 325 | 107 | 0 | 107 | 101 | 0 | 101 | 252 331 | 0 | 252 331 |
47427 | 63 351 | 63 | 63 414 | 21 663 | 322 | 21 985 | 19 143 | 181 | 19 324 | 65 871 | 204 | 66 075 |
47801 | 42 551 | 23 281 | 65 832 | 24 | 966 | 990 | 217 | 1 273 | 1 490 | 42 358 | 22 974 | 65 332 |
47802 | 145 206 | 22 615 | 167 821 | 17 | 990 | 1 007 | 972 | 1 438 | 2 410 | 144 251 | 22 167 | 166 418 |
47803 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
50104 | 296 558 | 0 | 296 558 | 2 494 | 0 | 2 494 | 307 | 0 | 307 | 298 745 | 0 | 298 745 |
50106 | 155 868 | 0 | 155 868 | 1 223 | 0 | 1 223 | 50 130 | 0 | 50 130 | 106 961 | 0 | 106 961 |
50121 | 25 401 | 0 | 25 401 | 5 779 | 0 | 5 779 | 4 808 | 0 | 4 808 | 26 372 | 0 | 26 372 |
50211 | 0 | 335 326 | 335 326 | 0 | 16 156 | 16 156 | 0 | 18 297 | 18 297 | 0 | 333 185 | 333 185 |
50605 | 96 683 | 0 | 96 683 | 182 207 | 0 | 182 207 | 110 477 | 0 | 110 477 | 168 413 | 0 | 168 413 |
50606 | 276 165 | 0 | 276 165 | 829 482 | 0 | 829 482 | 559 664 | 0 | 559 664 | 545 983 | 0 | 545 983 |
50618 | 0 | 0 | 0 | 530 158 | 0 | 530 158 | 530 158 | 0 | 530 158 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
50706 | 917 013 | 0 | 917 013 | 0 | 0 | 0 | 0 | 0 | 0 | 917 013 | 0 | 917 013 |
50709 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
50905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60106 | 3 544 364 | 0 | 3 544 364 | 0 | 0 | 0 | 0 | 0 | 0 | 3 544 364 | 0 | 3 544 364 |
60202 | 1 565 300 | 0 | 1 565 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 300 | 0 | 1 565 300 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 98 880 | 0 | 98 880 | 0 | 0 | 0 | 0 | 0 | 0 | 98 880 | 0 | 98 880 |
60306 | 4 451 | 0 | 4 451 | 4 336 | 0 | 4 336 | 4 451 | 0 | 4 451 | 4 336 | 0 | 4 336 |
60308 | 40 | 0 | 40 | 255 | 0 | 255 | 270 | 0 | 270 | 25 | 0 | 25 |
60310 | 3 329 | 0 | 3 329 | 6 345 | 0 | 6 345 | 6 334 | 0 | 6 334 | 3 340 | 0 | 3 340 |
60312 | 361 368 | 0 | 361 368 | 13 874 | 0 | 13 874 | 15 492 | 0 | 15 492 | 359 750 | 0 | 359 750 |
60314 | 4 868 | 0 | 4 868 | 11 | 0 | 11 | 1 403 | 0 | 1 403 | 3 476 | 0 | 3 476 |
60323 | 40 651 | 6 964 | 47 615 | 778 | 289 | 1 067 | 334 | 376 | 710 | 41 095 | 6 877 | 47 972 |
60336 | 1 129 | 0 | 1 129 | 96 | 0 | 96 | 114 | 0 | 114 | 1 111 | 0 | 1 111 |
60401 | 154 080 | 0 | 154 080 | 0 | 0 | 0 | 461 | 0 | 461 | 153 619 | 0 | 153 619 |
60415 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
60901 | 15 826 | 0 | 15 826 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 17 661 | 0 | 17 661 |
60906 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 73 | 0 | 73 | 66 | 0 | 66 | 44 | 0 | 44 |
61008 | 873 | 0 | 873 | 381 | 0 | 381 | 210 | 0 | 210 | 1 044 | 0 | 1 044 |
61009 | 288 | 0 | 288 | 248 | 0 | 248 | 72 | 0 | 72 | 464 | 0 | 464 |
61209 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 728 | 0 | 190 728 | 190 728 | 0 | 190 728 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
61403 | 6 179 | 0 | 6 179 | 239 | 0 | 239 | 1 557 | 0 | 1 557 | 4 861 | 0 | 4 861 |
62001 | 42 218 | 0 | 42 218 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 41 135 | 0 | 41 135 |
70606 | 1 988 437 | 0 | 1 988 437 | 79 352 | 0 | 79 352 | 186 | 0 | 186 | 2 067 603 | 0 | 2 067 603 |
70607 | 38 801 | 0 | 38 801 | 69 436 | 0 | 69 436 | 45 908 | 0 | 45 908 | 62 329 | 0 | 62 329 |
70608 | 734 652 | 0 | 734 652 | 63 333 | 0 | 63 333 | 0 | 0 | 0 | 797 985 | 0 | 797 985 |
70611 | 2 747 | 0 | 2 747 | 387 | 0 | 387 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
70614 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 112 | 0 | 112 | 1 752 | 0 | 1 752 |
Итого по активу (баланс) | 17 349 673 | 998 393 | 18 348 066 | 93 968 658 | 1 600 331 | 95 568 989 | 93 778 277 | 1 706 871 | 95 485 148 | 17 540 054 | 891 853 | 18 431 907 |
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 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 4 781 268 | 0 | 4 781 268 | 4 781 268 | 0 | 4 781 268 | 4 781 268 | 0 | 4 781 268 | 4 781 268 | 0 | 4 781 268 |
30109 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30126 | 41 | 0 | 41 | 3 | 0 | 3 | 1 | 0 | 1 | 39 | 0 | 39 |
30232 | 6 | 88 | 94 | 39 654 | 3 618 | 43 272 | 39 648 | 3 530 | 43 178 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31502 | 0 | 0 | 0 | 245 367 | 0 | 245 367 | 245 367 | 0 | 245 367 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 218 223 | 0 | 218 223 | 218 223 | 0 | 218 223 | 0 | 0 | 0 |
407 | 173 024 | 7 802 | 180 826 | 2 281 552 | 348 555 | 2 630 107 | 2 480 983 | 361 903 | 2 842 886 | 372 455 | 21 150 | 393 605 |
408.1 | 3 033 | 0 | 3 033 | 3 517 | 1 138 | 4 655 | 5 318 | 1 138 | 6 456 | 4 834 | 0 | 4 834 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 2 550 | 11 974 | 14 524 | 1 556 | 674 | 2 230 | 1 346 | 697 | 2 043 | 2 340 | 11 997 | 14 337 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 42 812 | 22 349 | 65 161 | 43 872 | 12 842 | 56 714 | 52 863 | 12 941 | 65 804 | 51 803 | 22 448 | 74 251 |
40820 | 663 | 773 | 1 436 | 118 | 328 | 446 | 271 | 720 | 991 | 816 | 1 165 | 1 981 |
40821 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
42102 | 650 000 | 0 | 650 000 | 1 050 308 | 0 | 1 050 308 | 750 308 | 0 | 750 308 | 350 000 | 0 | 350 000 |
42301 | 86 052 | 161 021 | 247 073 | 37 550 | 22 231 | 59 781 | 49 318 | 19 213 | 68 531 | 97 820 | 158 003 | 255 823 |
42304 | 0 | 2 086 | 2 086 | 0 | 2 004 | 2 004 | 0 | 56 | 56 | 0 | 138 | 138 |
42305 | 2 373 | 1 571 | 3 944 | 600 | 719 | 1 319 | 0 | 2 626 | 2 626 | 1 773 | 3 478 | 5 251 |
42306 | 36 249 | 94 673 | 130 922 | 2 678 | 6 106 | 8 784 | 19 479 | 7 167 | 26 646 | 53 050 | 95 734 | 148 784 |
42307 | 12 756 | 16 125 | 28 881 | 1 194 | 970 | 2 164 | 535 | 664 | 1 199 | 12 097 | 15 819 | 27 916 |
42601 | 1 418 | 3 285 | 4 703 | 0 | 211 | 211 | 0 | 134 | 134 | 1 418 | 3 208 | 4 626 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 108 298 | 0 | 3 108 298 | 14 321 | 0 | 14 321 | 6 243 | 0 | 6 243 | 3 100 220 | 0 | 3 100 220 |
45515 | 43 220 | 0 | 43 220 | 3 984 | 0 | 3 984 | 3 268 | 0 | 3 268 | 42 504 | 0 | 42 504 |
45818 | 680 271 | 0 | 680 271 | 1 778 | 0 | 1 778 | 1 226 | 0 | 1 226 | 679 719 | 0 | 679 719 |
45918 | 28 083 | 0 | 28 083 | 73 | 0 | 73 | 41 | 0 | 41 | 28 051 | 0 | 28 051 |
47403 | 0 | 0 | 0 | 28 249 699 | 0 | 28 249 699 | 28 249 699 | 0 | 28 249 699 | 0 | 0 | 0 |
47407 | 21 928 | 0 | 21 928 | 1 171 233 | 616 785 | 1 788 018 | 1 149 305 | 616 785 | 1 766 090 | 0 | 0 | 0 |
47411 | 257 | 63 | 320 | 498 | 237 | 735 | 472 | 238 | 710 | 231 | 64 | 295 |
47416 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 4 342 | 0 | 4 342 | 1 | 0 | 1 |
47422 | 28 778 | 0 | 28 778 | 4 375 | 0 | 4 375 | 4 199 | 0 | 4 199 | 28 602 | 0 | 28 602 |
47425 | 350 000 | 0 | 350 000 | 57 | 0 | 57 | 1 093 | 0 | 1 093 | 351 036 | 0 | 351 036 |
47426 | 178 | 0 | 178 | 1 711 | 0 | 1 711 | 1 749 | 0 | 1 749 | 216 | 0 | 216 |
47804 | 78 433 | 0 | 78 433 | 2 733 | 0 | 2 733 | 7 235 | 0 | 7 235 | 82 935 | 0 | 82 935 |
50120 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 7 985 | 0 | 7 985 | 735 | 0 | 735 | 12 424 | 0 | 12 424 | 19 674 | 0 | 19 674 |
50620 | 60 882 | 0 | 60 882 | 45 460 | 0 | 45 460 | 65 837 | 0 | 65 837 | 81 259 | 0 | 81 259 |
50719 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
50720 | 46 296 | 0 | 46 296 | 0 | 0 | 0 | 0 | 0 | 0 | 46 296 | 0 | 46 296 |
52602 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 1 419 254 | 0 | 1 419 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 254 | 0 | 1 419 254 |
60301 | 617 | 0 | 617 | 2 792 | 0 | 2 792 | 3 733 | 0 | 3 733 | 1 558 | 0 | 1 558 |
60305 | 23 004 | 0 | 23 004 | 14 790 | 0 | 14 790 | 15 302 | 0 | 15 302 | 23 516 | 0 | 23 516 |
60307 | 4 | 0 | 4 | 23 | 0 | 23 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 48 639 | 0 | 48 639 | 1 829 | 0 | 1 829 | 359 | 0 | 359 | 47 169 | 0 | 47 169 |
60311 | 18 383 | 0 | 18 383 | 17 492 | 0 | 17 492 | 17 373 | 0 | 17 373 | 18 264 | 0 | 18 264 |
60322 | 104 | 0 | 104 | 51 | 0 | 51 | 16 | 0 | 16 | 69 | 0 | 69 |
60324 | 133 395 | 0 | 133 395 | 1 023 | 0 | 1 023 | 154 | 0 | 154 | 132 526 | 0 | 132 526 |
60335 | 5 427 | 0 | 5 427 | 3 337 | 0 | 3 337 | 2 888 | 0 | 2 888 | 4 978 | 0 | 4 978 |
60414 | 129 256 | 0 | 129 256 | 461 | 0 | 461 | 601 | 0 | 601 | 129 396 | 0 | 129 396 |
60903 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 229 | 0 | 229 | 4 993 | 0 | 4 993 |
61501 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
62002 | 5 461 | 0 | 5 461 | 379 | 0 | 379 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
70601 | 1 850 666 | 0 | 1 850 666 | 391 | 0 | 391 | 71 496 | 0 | 71 496 | 1 921 771 | 0 | 1 921 771 |
70602 | 14 120 | 0 | 14 120 | 5 941 | 0 | 5 941 | 10 166 | 0 | 10 166 | 18 345 | 0 | 18 345 |
70603 | 716 355 | 0 | 716 355 | 0 | 0 | 0 | 55 384 | 0 | 55 384 | 771 739 | 0 | 771 739 |
Итого по пассиву (баланс) | 18 026 250 | 321 816 | 18 348 066 | 38 257 442 | 1 016 418 | 39 273 860 | 38 329 889 | 1 027 812 | 39 357 701 | 18 098 697 | 333 210 | 18 431 907 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 390 | 0 | 1 390 | 41 | 0 | 41 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
80601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 108 | 0 | 108 | 3 | 0 | 3 | 111 | 0 | 111 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 508 | 0 | 1 508 | 44 | 0 | 44 | 113 | 0 | 113 | 1 439 | 0 | 1 439 |
Пассив | ||||||||||||
85101 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
85201 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
85401 | 117 | 0 | 117 | 158 | 0 | 158 | 41 | 0 | 41 | 0 | 0 | 0 |
85501 | 8 | 0 | 8 | 111 | 0 | 111 | 158 | 0 | 158 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 1 508 | 0 | 1 508 | 269 | 0 | 269 | 200 | 0 | 200 | 1 439 | 0 | 1 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 153 | 7 | 176 160 | 4 902 | 0 | 4 902 | 4 879 | 0 | 4 879 | 176 176 | 7 | 176 183 |
90902 | 193 625 | 64 838 | 258 463 | 56 | 2 694 | 2 750 | 85 597 | 3 481 | 89 078 | 108 084 | 64 051 | 172 135 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 812 040 | 191 561 | 4 003 601 | 0 | 7 959 | 7 959 | 0 | 10 287 | 10 287 | 3 812 040 | 189 233 | 4 001 273 |
91418 | 203 660 | 45 685 | 249 345 | 0 | 1 896 | 1 896 | 1 249 | 2 647 | 3 896 | 202 411 | 44 934 | 247 345 |
91501 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
91604 | 1 180 891 | 15 553 | 1 196 444 | 26 049 | 2 207 | 28 256 | 8 428 | 1 734 | 10 162 | 1 198 512 | 16 026 | 1 214 538 |
91704 | 9 183 | 22 | 9 205 | 0 | 1 | 1 | 3 | 1 | 4 | 9 180 | 22 | 9 202 |
91802 | 155 886 | 65 960 | 221 846 | 0 | 2 690 | 2 690 | 16 | 6 700 | 6 716 | 155 870 | 61 950 | 217 820 |
91803 | 22 358 | 0 | 22 358 | 0 | 0 | 0 | 1 | 0 | 1 | 22 357 | 0 | 22 357 |
99998 | 3 599 018 | 0 | 3 599 018 | 30 383 420 | 0 | 30 383 420 | 29 920 938 | 0 | 29 920 938 | 4 061 500 | 0 | 4 061 500 |
Итого по активу (баланс) | 9 354 444 | 383 626 | 9 738 070 | 30 414 442 | 17 447 | 30 431 889 | 30 021 126 | 24 850 | 30 045 976 | 9 747 760 | 376 223 | 10 123 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
91311 | 431 326 | 214 214 | 645 540 | 4 502 | 11 503 | 16 005 | 0 | 8 900 | 8 900 | 426 824 | 211 611 | 638 435 |
91312 | 1 498 847 | 15 106 | 1 513 953 | 0 | 811 | 811 | 1 | 627 | 628 | 1 498 848 | 14 922 | 1 513 770 |
91314 | 1 234 336 | 0 | 1 234 336 | 29 899 948 | 0 | 29 899 948 | 30 368 640 | 0 | 30 368 640 | 1 703 028 | 0 | 1 703 028 |
91315 | 99 647 | 15 259 | 114 906 | 0 | 819 | 819 | 0 | 634 | 634 | 99 647 | 15 074 | 114 721 |
91317 | 1 863 | 294 | 2 157 | 693 | 16 | 709 | 1 960 | 12 | 1 972 | 3 130 | 290 | 3 420 |
91318 | 74 766 | 32 | 74 798 | 0 | 2 | 2 | 0 | 2 | 2 | 74 766 | 32 | 74 798 |
91507 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 0 | 0 | 0 | 13 317 | 0 | 13 317 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 6 139 052 | 0 | 6 139 052 | 124 987 | 0 | 124 987 | 48 418 | 0 | 48 418 | 6 062 483 | 0 | 6 062 483 |
Итого по пассиву (баланс) | 9 493 165 | 244 905 | 9 738 070 | 30 032 774 | 13 151 | 30 045 925 | 30 421 663 | 10 175 | 30 431 838 | 9 882 054 | 241 929 | 10 123 983 |
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 | 116 773 | 0 | 116 773 | 290 372 | 10 699 | 301 071 | 402 405 | 6 754 | 409 159 | 4 740 | 3 945 | 8 685 |
94101 | 0 | 0 | 0 | 199 392 | 0 | 199 392 | 199 392 | 0 | 199 392 | 0 | 0 | 0 |
99996 | 117 461 | 0 | 117 461 | 501 211 | 0 | 501 211 | 609 984 | 0 | 609 984 | 8 688 | 0 | 8 688 |
Итого по активу (баланс) | 234 234 | 0 | 234 234 | 990 975 | 10 699 | 1 001 674 | 1 211 781 | 6 754 | 1 218 535 | 13 428 | 3 945 | 17 373 |
Пассив | ||||||||||||
96901 | 0 | 117 461 | 117 461 | 204 456 | 292 850 | 497 306 | 208 386 | 180 147 | 388 533 | 3 930 | 4 758 | 8 688 |
97101 | 0 | 0 | 0 | 112 678 | 0 | 112 678 | 112 678 | 0 | 112 678 | 0 | 0 | 0 |
99997 | 116 773 | 0 | 116 773 | 608 551 | 0 | 608 551 | 500 463 | 0 | 500 463 | 8 685 | 0 | 8 685 |
Итого по пассиву (баланс) | 116 773 | 117 461 | 234 234 | 925 685 | 292 850 | 1 218 535 | 821 527 | 180 147 | 1 001 674 | 12 615 | 4 758 | 17 373 |
Страница была полезной?