Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 486 072 | 0 | 486 072 | 2 327 | 0 | 2 327 | 3 385 | 0 | 3 385 | 485 014 | 0 | 485 014 |
20202 | 31 558 | 87 440 | 118 998 | 46 976 | 19 171 | 66 147 | 43 671 | 38 156 | 81 827 | 34 863 | 68 455 | 103 318 |
20208 | 9 480 | 0 | 9 480 | 10 960 | 0 | 10 960 | 12 488 | 0 | 12 488 | 7 952 | 0 | 7 952 |
20209 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30102 | 70 529 | 0 | 70 529 | 846 731 | 0 | 846 731 | 865 361 | 0 | 865 361 | 51 899 | 0 | 51 899 |
30110 | 14 252 | 352 883 | 367 135 | 13 005 | 2 447 328 | 2 460 333 | 8 683 | 2 532 498 | 2 541 181 | 18 574 | 267 713 | 286 287 |
30114 | 0 | 9 015 | 9 015 | 0 | 34 820 | 34 820 | 0 | 31 135 | 31 135 | 0 | 12 700 | 12 700 |
30128 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
30202 | 7 656 | 0 | 7 656 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 9 146 | 0 | 9 146 |
30204 | 8 112 | 0 | 8 112 | 123 | 0 | 123 | 0 | 0 | 0 | 8 235 | 0 | 8 235 |
30221 | 0 | 0 | 0 | 0 | 1 358 845 | 1 358 845 | 0 | 1 358 845 | 1 358 845 | 0 | 0 | 0 |
30233 | 529 | 0 | 529 | 16 121 | 3 375 | 19 496 | 15 967 | 3 375 | 19 342 | 683 | 0 | 683 |
30413 | 203 | 0 | 203 | 3 944 | 0 | 3 944 | 3 956 | 0 | 3 956 | 191 | 0 | 191 |
30424 | 5 223 | 0 | 5 223 | 23 275 855 | 0 | 23 275 855 | 23 276 026 | 0 | 23 276 026 | 5 052 | 0 | 5 052 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 6 537 | 6 537 | 0 | 236 | 236 | 0 | 270 | 270 | 0 | 6 503 | 6 503 |
32202 | 856 556 | 0 | 856 556 | 13 845 095 | 0 | 13 845 095 | 14 012 309 | 0 | 14 012 309 | 689 342 | 0 | 689 342 |
32203 | 400 000 | 0 | 400 000 | 4 976 302 | 0 | 4 976 302 | 4 785 286 | 0 | 4 785 286 | 591 016 | 0 | 591 016 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 304 427 | 0 | 304 427 | 0 | 0 | 0 | 0 | 0 | 0 | 304 427 | 0 | 304 427 |
45207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45208 | 2 916 912 | 110 163 | 3 027 075 | 0 | 3 973 | 3 973 | 5 550 | 10 022 | 15 572 | 2 911 362 | 104 114 | 3 015 476 |
45216 | 445 999 | 0 | 445 999 | 7 563 | 0 | 7 563 | 6 005 | 0 | 6 005 | 447 557 | 0 | 447 557 |
45505 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45506 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 217 | 0 | 217 | 4 145 | 0 | 4 145 |
45507 | 67 959 | 17 134 | 85 093 | 7 500 | 618 | 8 118 | 1 630 | 1 755 | 3 385 | 73 829 | 15 997 | 89 826 |
45509 | 438 | 0 | 438 | 685 | 0 | 685 | 889 | 0 | 889 | 234 | 0 | 234 |
45523 | 2 853 | 0 | 2 853 | 2 750 | 0 | 2 750 | 2 587 | 0 | 2 587 | 3 016 | 0 | 3 016 |
45811 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 746 356 | 0 | 746 356 | 47 | 0 | 47 | 30 | 0 | 30 | 746 373 | 0 | 746 373 |
45814 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 37 519 | 47 500 | 85 019 | 81 | 1 716 | 1 797 | 28 | 1 962 | 1 990 | 37 572 | 47 254 | 84 826 |
45816 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
45820 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 98 185 | 0 | 98 185 | 0 | 0 | 0 | 0 | 0 | 0 | 98 185 | 0 | 98 185 |
45915 | 37 405 | 21 655 | 59 060 | 364 | 1 277 | 1 641 | 156 | 893 | 1 049 | 37 613 | 22 039 | 59 652 |
45920 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
47404 | 0 | 204 401 | 204 401 | 44 989 785 | 23 622 725 | 68 612 510 | 44 989 785 | 23 623 408 | 68 613 193 | 0 | 203 718 | 203 718 |
47408 | 0 | 0 | 0 | 30 485 613 | 34 724 168 | 65 209 781 | 30 485 613 | 34 724 168 | 65 209 781 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47421 | 1 539 | 0 | 1 539 | 82 555 | 0 | 82 555 | 80 196 | 0 | 80 196 | 3 898 | 0 | 3 898 |
47423 | 58 123 | 0 | 58 123 | 196 | 0 | 196 | 2 528 | 0 | 2 528 | 55 791 | 0 | 55 791 |
47427 | 1 429 571 | 53 | 1 429 624 | 35 182 | 1 298 | 36 480 | 19 439 | 1 314 | 20 753 | 1 445 314 | 37 | 1 445 351 |
47447 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
47451 | 319 | 0 | 319 | 134 | 0 | 134 | 66 | 0 | 66 | 387 | 0 | 387 |
47465 | 274 334 | 0 | 274 334 | 3 376 | 0 | 3 376 | 3 145 | 0 | 3 145 | 274 565 | 0 | 274 565 |
47502 | 1 663 | 304 | 1 967 | 0 | 11 | 11 | 388 | 34 | 422 | 1 275 | 281 | 1 556 |
47801 | 32 604 | 12 193 | 44 797 | 114 | 500 | 614 | 419 | 624 | 1 043 | 32 299 | 12 069 | 44 368 |
47802 | 345 684 | 20 777 | 366 461 | 51 | 747 | 798 | 972 | 1 157 | 2 129 | 344 763 | 20 367 | 365 130 |
47805 | 4 477 | 0 | 4 477 | 24 | 0 | 24 | 70 | 0 | 70 | 4 431 | 0 | 4 431 |
50104 | 312 162 | 0 | 312 162 | 650 913 | 0 | 650 913 | 914 241 | 0 | 914 241 | 48 834 | 0 | 48 834 |
50106 | 193 222 | 0 | 193 222 | 1 693 | 0 | 1 693 | 312 | 0 | 312 | 194 603 | 0 | 194 603 |
50107 | 95 689 | 0 | 95 689 | 275 800 | 0 | 275 800 | 90 082 | 0 | 90 082 | 281 407 | 0 | 281 407 |
50110 | 0 | 339 956 | 339 956 | 0 | 355 472 | 355 472 | 0 | 15 858 | 15 858 | 0 | 679 570 | 679 570 |
50116 | 503 762 | 0 | 503 762 | 1 234 | 0 | 1 234 | 504 996 | 0 | 504 996 | 0 | 0 | 0 |
50121 | 827 | 0 | 827 | 6 483 | 0 | 6 483 | 6 694 | 0 | 6 694 | 616 | 0 | 616 |
50211 | 0 | 955 811 | 955 811 | 0 | 1 046 440 | 1 046 440 | 0 | 949 759 | 949 759 | 0 | 1 052 492 | 1 052 492 |
50221 | 1 883 | 0 | 1 883 | 1 868 | 0 | 1 868 | 3 572 | 0 | 3 572 | 179 | 0 | 179 |
50605 | 0 | 0 | 0 | 845 735 | 0 | 845 735 | 653 385 | 0 | 653 385 | 192 350 | 0 | 192 350 |
50606 | 215 783 | 0 | 215 783 | 163 957 | 0 | 163 957 | 293 603 | 0 | 293 603 | 86 137 | 0 | 86 137 |
50621 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 963 | 0 | 963 | 494 | 0 | 494 |
50706 | 919 765 | 0 | 919 765 | 0 | 0 | 0 | 0 | 0 | 0 | 919 765 | 0 | 919 765 |
50708 | 0 | 0 | 0 | 0 | 6 550 | 6 550 | 0 | 6 550 | 6 550 | 0 | 0 | 0 |
50905 | 31 | 0 | 31 | 102 | 0 | 102 | 132 | 0 | 132 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60106 | 2 796 104 | 0 | 2 796 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 104 | 0 | 2 796 104 |
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 | 39 732 | 0 | 39 732 | 274 | 0 | 274 | 1 | 0 | 1 | 40 005 | 0 | 40 005 |
60306 | 4 652 | 0 | 4 652 | 5 013 | 0 | 5 013 | 4 652 | 0 | 4 652 | 5 013 | 0 | 5 013 |
60308 | 29 | 0 | 29 | 136 | 0 | 136 | 133 | 0 | 133 | 32 | 0 | 32 |
60310 | 4 412 | 0 | 4 412 | 7 308 | 0 | 7 308 | 7 378 | 0 | 7 378 | 4 342 | 0 | 4 342 |
60312 | 321 322 | 0 | 321 322 | 6 444 | 0 | 6 444 | 9 496 | 0 | 9 496 | 318 270 | 0 | 318 270 |
60314 | 6 154 | 0 | 6 154 | 287 | 0 | 287 | 2 384 | 0 | 2 384 | 4 057 | 0 | 4 057 |
60323 | 43 048 | 8 327 | 51 375 | 86 579 | 302 | 86 881 | 305 | 344 | 649 | 129 322 | 8 285 | 137 607 |
60336 | 610 | 0 | 610 | 105 | 0 | 105 | 105 | 0 | 105 | 610 | 0 | 610 |
60351 | 7 182 | 0 | 7 182 | 104 | 0 | 104 | 101 | 0 | 101 | 7 185 | 0 | 7 185 |
60401 | 171 906 | 0 | 171 906 | 104 | 0 | 104 | 0 | 0 | 0 | 172 010 | 0 | 172 010 |
60415 | 439 | 0 | 439 | 276 | 0 | 276 | 103 | 0 | 103 | 612 | 0 | 612 |
60804 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 0 | 0 | 0 | 15 267 | 0 | 15 267 |
60901 | 19 718 | 0 | 19 718 | 895 | 0 | 895 | 0 | 0 | 0 | 20 613 | 0 | 20 613 |
60906 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
61002 | 95 | 0 | 95 | 26 | 0 | 26 | 70 | 0 | 70 | 51 | 0 | 51 |
61008 | 507 | 0 | 507 | 377 | 0 | 377 | 413 | 0 | 413 | 471 | 0 | 471 |
61009 | 369 | 0 | 369 | 275 | 0 | 275 | 351 | 0 | 351 | 293 | 0 | 293 |
61210 | 0 | 0 | 0 | 7 583 661 | 0 | 7 583 661 | 7 583 661 | 0 | 7 583 661 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
62001 | 24 074 | 0 | 24 074 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 26 406 | 0 | 26 406 |
70606 | 2 106 452 | 0 | 2 106 452 | 1 774 452 | 0 | 1 774 452 | 1 428 943 | 0 | 1 428 943 | 2 451 961 | 0 | 2 451 961 |
70607 | 9 876 | 0 | 9 876 | 20 175 | 0 | 20 175 | 16 609 | 0 | 16 609 | 13 442 | 0 | 13 442 |
70608 | 139 734 | 0 | 139 734 | 110 419 | 0 | 110 419 | 0 | 0 | 0 | 250 153 | 0 | 250 153 |
70614 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
Итого по активу (баланс) | 18 336 580 | 2 194 149 | 20 530 729 | 130 213 388 | 63 629 572 | 193 842 960 | 130 154 746 | 63 302 127 | 193 456 873 | 18 395 222 | 2 521 594 | 20 916 816 |
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 | 1 883 | 0 | 1 883 | 3 572 | 0 | 3 572 | 1 868 | 0 | 1 868 | 179 | 0 | 179 |
10634 | 943 | 0 | 943 | 922 | 0 | 922 | 1 012 | 0 | 1 012 | 1 033 | 0 | 1 033 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 4 673 034 | 0 | 4 673 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673 034 | 0 | 4 673 034 |
30126 | 42 | 0 | 42 | 2 | 0 | 2 | 3 | 0 | 3 | 43 | 0 | 43 |
30232 | 40 | 0 | 40 | 17 961 | 3 379 | 21 340 | 17 921 | 3 379 | 21 300 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
30601 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
31502 | 494 523 | 0 | 494 523 | 2 362 898 | 0 | 2 362 898 | 2 115 889 | 0 | 2 115 889 | 247 514 | 0 | 247 514 |
31503 | 0 | 0 | 0 | 1 786 955 | 0 | 1 786 955 | 2 162 659 | 0 | 2 162 659 | 375 704 | 0 | 375 704 |
407 | 651 342 | 235 610 | 886 952 | 680 067 | 1 211 833 | 1 891 900 | 572 181 | 1 061 277 | 1 633 458 | 543 456 | 85 054 | 628 510 |
408.1 | 16 143 | 6 051 | 22 194 | 5 314 | 226 | 5 540 | 4 991 | 166 | 5 157 | 15 820 | 5 991 | 21 811 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 12 233 | 98 468 | 110 701 | 21 189 | 41 714 | 62 903 | 16 194 | 98 089 | 114 283 | 7 238 | 154 843 | 162 081 |
40817 | 36 469 | 26 447 | 62 916 | 42 725 | 6 694 | 49 419 | 67 874 | 4 903 | 72 777 | 61 618 | 24 656 | 86 274 |
40820 | 3 501 | 2 037 | 5 538 | 156 | 495 | 651 | 131 | 735 | 866 | 3 476 | 2 277 | 5 753 |
40821 | 1 | 0 | 1 | 66 | 0 | 66 | 65 | 0 | 65 | 0 | 0 | 0 |
42301 | 10 769 | 47 362 | 58 131 | 22 378 | 22 535 | 44 913 | 20 377 | 19 304 | 39 681 | 8 768 | 44 131 | 52 899 |
42305 | 2 285 | 91 | 2 376 | 732 | 3 | 735 | 3 | 2 | 5 | 1 556 | 90 | 1 646 |
42306 | 471 606 | 273 225 | 744 831 | 36 330 | 25 949 | 62 279 | 5 809 | 23 538 | 29 347 | 441 085 | 270 814 | 711 899 |
42307 | 14 900 | 17 865 | 32 765 | 0 | 699 | 699 | 430 | 561 | 991 | 15 330 | 17 727 | 33 057 |
42601 | 1 418 | 3 555 | 4 973 | 0 | 134 | 134 | 0 | 101 | 101 | 1 418 | 3 522 | 4 940 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 196 181 | 0 | 2 196 181 | 11 969 | 0 | 11 969 | 3 742 | 0 | 3 742 | 2 187 954 | 0 | 2 187 954 |
45217 | 27 182 | 0 | 27 182 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 25 770 | 0 | 25 770 |
45515 | 10 003 | 0 | 10 003 | 5 182 | 0 | 5 182 | 4 611 | 0 | 4 611 | 9 432 | 0 | 9 432 |
45524 | 3 160 | 0 | 3 160 | 732 | 0 | 732 | 2 212 | 0 | 2 212 | 4 640 | 0 | 4 640 |
45818 | 831 339 | 0 | 831 339 | 2 063 | 0 | 2 063 | 1 800 | 0 | 1 800 | 831 076 | 0 | 831 076 |
45821 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 |
45918 | 157 084 | 0 | 157 084 | 1 052 | 0 | 1 052 | 1 511 | 0 | 1 511 | 157 543 | 0 | 157 543 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
47403 | 0 | 0 | 0 | 20 818 467 | 0 | 20 818 467 | 20 818 467 | 0 | 20 818 467 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 928 289 | 34 290 297 | 65 218 586 | 30 928 289 | 34 290 297 | 65 218 586 | 0 | 0 | 0 |
47411 | 298 | 24 | 322 | 3 322 | 687 | 4 009 | 3 304 | 687 | 3 991 | 280 | 24 | 304 |
47416 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
47422 | 383 | 0 | 383 | 907 | 307 | 1 214 | 896 | 307 | 1 203 | 372 | 0 | 372 |
47424 | 2 779 | 0 | 2 779 | 70 322 | 0 | 70 322 | 68 080 | 0 | 68 080 | 537 | 0 | 537 |
47425 | 1 542 970 | 0 | 1 542 970 | 4 115 | 0 | 4 115 | 16 313 | 0 | 16 313 | 1 555 168 | 0 | 1 555 168 |
47426 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47452 | 68 994 | 0 | 68 994 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 67 389 | 0 | 67 389 |
47466 | 5 225 | 0 | 5 225 | 674 | 0 | 674 | 5 | 0 | 5 | 4 556 | 0 | 4 556 |
47501 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
47804 | 46 779 | 0 | 46 779 | 2 057 | 0 | 2 057 | 946 | 0 | 946 | 45 668 | 0 | 45 668 |
47806 | 16 462 | 0 | 16 462 | 939 | 0 | 939 | 1 305 | 0 | 1 305 | 16 828 | 0 | 16 828 |
50120 | 12 271 | 0 | 12 271 | 8 972 | 0 | 8 972 | 10 674 | 0 | 10 674 | 13 973 | 0 | 13 973 |
50220 | 368 | 0 | 368 | 1 175 | 0 | 1 175 | 2 327 | 0 | 2 327 | 1 520 | 0 | 1 520 |
50620 | 77 588 | 0 | 77 588 | 86 806 | 0 | 86 806 | 15 924 | 0 | 15 924 | 6 706 | 0 | 6 706 |
50719 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
50720 | 164 498 | 0 | 164 498 | 0 | 0 | 0 | 0 | 0 | 0 | 164 498 | 0 | 164 498 |
52301 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 44 700 | 0 | 44 700 |
52306 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 0 | 0 | 0 | 18 159 | 0 | 18 159 |
52501 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 138 | 0 | 138 | 1 652 | 0 | 1 652 |
52602 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60105 | 1 149 928 | 0 | 1 149 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 928 | 0 | 1 149 928 |
60120 | 321 206 | 0 | 321 206 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 318 996 | 0 | 318 996 |
60301 | 1 147 | 0 | 1 147 | 2 811 | 0 | 2 811 | 1 966 | 0 | 1 966 | 302 | 0 | 302 |
60305 | 27 994 | 0 | 27 994 | 14 518 | 0 | 14 518 | 14 335 | 0 | 14 335 | 27 811 | 0 | 27 811 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 41 713 | 0 | 41 713 | 53 | 0 | 53 | 253 | 0 | 253 | 41 913 | 0 | 41 913 |
60311 | 18 066 | 0 | 18 066 | 18 127 | 0 | 18 127 | 18 866 | 0 | 18 866 | 18 805 | 0 | 18 805 |
60322 | 37 | 0 | 37 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 37 | 0 | 37 |
60324 | 58 078 | 0 | 58 078 | 300 | 0 | 300 | 86 530 | 0 | 86 530 | 144 308 | 0 | 144 308 |
60335 | 6 691 | 0 | 6 691 | 4 278 | 0 | 4 278 | 4 416 | 0 | 4 416 | 6 829 | 0 | 6 829 |
60352 | 13 537 | 0 | 13 537 | 594 | 0 | 594 | 89 | 0 | 89 | 13 032 | 0 | 13 032 |
60414 | 124 096 | 0 | 124 096 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 125 102 | 0 | 125 102 |
60805 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 380 | 0 | 380 | 3 540 | 0 | 3 540 |
60806 | 5 717 | 0 | 5 717 | 500 | 0 | 500 | 0 | 0 | 0 | 5 217 | 0 | 5 217 |
60903 | 6 509 | 0 | 6 509 | 0 | 0 | 0 | 315 | 0 | 315 | 6 824 | 0 | 6 824 |
61501 | 1 087 | 0 | 1 087 | 512 | 0 | 512 | 0 | 0 | 0 | 575 | 0 | 575 |
62002 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 173 | 0 | 173 | 3 227 | 0 | 3 227 |
70601 | 2 695 223 | 0 | 2 695 223 | 210 325 | 0 | 210 325 | 575 835 | 0 | 575 835 | 3 060 733 | 0 | 3 060 733 |
70602 | 32 691 | 0 | 32 691 | 19 218 | 0 | 19 218 | 12 933 | 0 | 12 933 | 26 406 | 0 | 26 406 |
70603 | 70 739 | 0 | 70 739 | 0 | 0 | 0 | 102 522 | 0 | 102 522 | 173 261 | 0 | 173 261 |
70613 | 35 | 0 | 35 | 98 | 0 | 98 | 129 | 0 | 129 | 66 | 0 | 66 |
70801 | 215 060 | 0 | 215 060 | 0 | 0 | 0 | 0 | 0 | 0 | 215 060 | 0 | 215 060 |
Итого по пассиву (баланс) | 19 819 994 | 710 735 | 20 530 729 | 57 206 866 | 35 604 952 | 92 811 818 | 57 694 559 | 35 503 346 | 93 197 905 | 20 307 687 | 609 129 | 20 916 816 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 120 | 48 | 2 168 | 554 | 0 | 554 | 91 | 0 | 91 | 2 583 | 48 | 2 631 |
80601 | 60 | 0 | 60 | 1 000 | 0 | 1 000 | 1 052 | 0 | 1 052 | 8 | 0 | 8 |
80801 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
80901 | 3 | 0 | 3 | 93 | 0 | 93 | 0 | 0 | 0 | 96 | 0 | 96 |
Итого по активу (баланс) | 2 183 | 48 | 2 231 | 2 147 | 0 | 2 147 | 1 643 | 0 | 1 643 | 2 687 | 48 | 2 735 |
Пассив | ||||||||||||
85101 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 500 | 0 | 500 | 2 089 | 0 | 2 089 |
85201 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
85401 | 159 | 0 | 159 | 0 | 0 | 0 | 2 | 0 | 2 | 161 | 0 | 161 |
85501 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
Итого по пассиву (баланс) | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 504 | 0 | 504 | 2 735 | 0 | 2 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 58 159 | 0 | 58 159 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 62 859 | 0 | 62 859 |
90901 | 167 419 | 0 | 167 419 | 9 834 | 0 | 9 834 | 11 802 | 0 | 11 802 | 165 451 | 0 | 165 451 |
90902 | 22 980 | 72 973 | 95 953 | 431 | 2 632 | 3 063 | 803 | 3 009 | 3 812 | 22 608 | 72 596 | 95 204 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 859 519 | 68 391 | 2 927 910 | 0 | 2 467 | 2 467 | 0 | 2 820 | 2 820 | 2 859 519 | 68 038 | 2 927 557 |
91418 | 390 296 | 32 921 | 423 217 | 0 | 1 184 | 1 184 | 683 | 1 717 | 2 400 | 389 613 | 32 388 | 422 001 |
91419 | 0 | 0 | 0 | 70 761 | 0 | 70 761 | 70 761 | 0 | 70 761 | 0 | 0 | 0 |
91501 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
91704 | 8 025 | 20 | 8 045 | 1 | 0 | 1 | 0 | 0 | 0 | 8 026 | 20 | 8 046 |
91802 | 119 130 | 344 | 119 474 | 0 | 12 | 12 | 9 | 14 | 23 | 119 121 | 342 | 119 463 |
91803 | 29 279 | 27 | 29 306 | 0 | 1 | 1 | 3 | 1 | 4 | 29 276 | 27 | 29 303 |
99998 | 3 018 363 | 0 | 3 018 363 | 20 187 544 | 0 | 20 187 544 | 20 380 850 | 0 | 20 380 850 | 2 825 057 | 0 | 2 825 057 |
Итого по активу (баланс) | 6 674 787 | 174 676 | 6 849 463 | 20 273 271 | 6 296 | 20 279 567 | 20 464 911 | 7 561 | 20 472 472 | 6 483 147 | 173 411 | 6 656 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91311 | 474 616 | 215 582 | 690 198 | 7 574 | 8 890 | 16 464 | 4 700 | 7 775 | 12 475 | 471 742 | 214 467 | 686 209 |
91312 | 1 129 533 | 17 001 | 1 146 534 | 0 | 701 | 701 | 0 | 613 | 613 | 1 129 533 | 16 913 | 1 146 446 |
91314 | 875 688 | 0 | 875 688 | 20 318 275 | 0 | 20 318 275 | 20 167 521 | 0 | 20 167 521 | 724 934 | 0 | 724 934 |
91315 | 226 815 | 52 632 | 279 447 | 39 000 | 1 998 | 40 998 | 0 | 1 521 | 1 521 | 187 815 | 52 155 | 239 970 |
91317 | 977 | 330 | 1 307 | 836 | 13 | 849 | 889 | 12 | 901 | 1 030 | 329 | 1 359 |
91507 | 25 178 | 0 | 25 178 | 1 950 | 0 | 1 950 | 2 900 | 0 | 2 900 | 26 128 | 0 | 26 128 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 3 831 100 | 0 | 3 831 100 | 91 622 | 0 | 91 622 | 92 023 | 0 | 92 023 | 3 831 501 | 0 | 3 831 501 |
Итого по пассиву (баланс) | 6 563 918 | 285 545 | 6 849 463 | 20 460 870 | 11 602 | 20 472 472 | 20 269 646 | 9 921 | 20 279 567 | 6 372 694 | 283 864 | 6 656 558 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 82 439 | 82 439 | 0 | 82 439 | 82 439 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 82 572 | 82 572 | 0 | 82 572 | 82 572 | 0 | 0 | 0 |
93901 | 1 315 733 | 160 243 | 1 475 976 | 25 509 098 | 3 181 738 | 28 690 836 | 25 168 686 | 3 080 806 | 28 249 492 | 1 656 145 | 261 175 | 1 917 320 |
93902 | 0 | 592 732 | 592 732 | 529 712 | 5 841 082 | 6 370 794 | 463 830 | 6 203 310 | 6 667 140 | 65 882 | 230 504 | 296 386 |
94101 | 495 325 | 0 | 495 325 | 1 312 626 | 0 | 1 312 626 | 1 795 204 | 0 | 1 795 204 | 12 747 | 0 | 12 747 |
94102 | 0 | 343 794 | 343 794 | 0 | 1 019 267 | 1 019 267 | 0 | 1 363 061 | 1 363 061 | 0 | 0 | 0 |
99996 | 2 907 800 | 0 | 2 907 800 | 37 501 048 | 0 | 37 501 048 | 38 185 752 | 0 | 38 185 752 | 2 223 096 | 0 | 2 223 096 |
Итого по активу (баланс) | 4 718 858 | 1 096 769 | 5 815 627 | 64 852 484 | 10 207 098 | 75 059 582 | 65 613 472 | 10 812 188 | 76 425 660 | 3 957 870 | 491 679 | 4 449 549 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 82 405 | 82 405 | 0 | 82 405 | 82 405 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 82 505 | 82 505 | 0 | 82 505 | 82 505 | 0 | 0 | 0 |
96901 | 525 545 | 1 077 452 | 1 602 997 | 3 042 700 | 24 601 173 | 27 643 873 | 2 637 242 | 25 330 110 | 27 967 352 | 120 087 | 1 806 389 | 1 926 476 |
96902 | 32 990 | 521 967 | 554 957 | 3 165 542 | 3 946 584 | 7 112 126 | 3 363 415 | 3 490 374 | 6 853 789 | 230 863 | 65 757 | 296 620 |
97101 | 367 944 | 0 | 367 944 | 2 426 041 | 6 558 | 2 432 599 | 2 058 097 | 6 558 | 2 064 655 | 0 | 0 | 0 |
97102 | 0 | 381 902 | 381 902 | 0 | 914 624 | 914 624 | 0 | 532 722 | 532 722 | 0 | 0 | 0 |
99997 | 2 907 827 | 0 | 2 907 827 | 38 157 488 | 0 | 38 157 488 | 37 476 114 | 0 | 37 476 114 | 2 226 453 | 0 | 2 226 453 |
Итого по пассиву (баланс) | 3 834 306 | 1 981 321 | 5 815 627 | 46 791 771 | 29 633 849 | 76 425 620 | 45 534 868 | 29 524 674 | 75 059 542 | 2 577 403 | 1 872 146 | 4 449 549 |
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