Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 414 186 | 0 | 414 186 | 320 | 0 | 320 | 85 | 0 | 85 | 414 421 | 0 | 414 421 |
10623 | 402 325 | 0 | 402 325 | 0 | 0 | 0 | 0 | 0 | 0 | 402 325 | 0 | 402 325 |
20202 | 59 001 | 67 523 | 126 524 | 21 437 | 27 473 | 48 910 | 25 862 | 26 340 | 52 202 | 54 576 | 68 656 | 123 232 |
20208 | 10 018 | 0 | 10 018 | 7 300 | 0 | 7 300 | 12 982 | 0 | 12 982 | 4 336 | 0 | 4 336 |
30102 | 57 567 | 0 | 57 567 | 741 264 | 0 | 741 264 | 750 862 | 0 | 750 862 | 47 969 | 0 | 47 969 |
30110 | 21 507 | 597 199 | 618 706 | 170 737 | 3 412 770 | 3 583 507 | 164 077 | 3 749 268 | 3 913 345 | 28 167 | 260 701 | 288 868 |
30114 | 0 | 13 390 | 13 390 | 0 | 33 742 | 33 742 | 0 | 30 406 | 30 406 | 0 | 16 726 | 16 726 |
30128 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
30202 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 789 | 0 | 789 | 8 107 | 0 | 8 107 |
30204 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 456 | 0 | 456 | 8 793 | 0 | 8 793 |
30221 | 0 | 0 | 0 | 145 146 | 861 326 | 1 006 472 | 145 146 | 861 326 | 1 006 472 | 0 | 0 | 0 |
30233 | 438 | 0 | 438 | 15 344 | 4 495 | 19 839 | 15 409 | 4 495 | 19 904 | 373 | 0 | 373 |
30413 | 130 | 0 | 130 | 2 781 | 0 | 2 781 | 2 788 | 0 | 2 788 | 123 | 0 | 123 |
30424 | 5 647 | 0 | 5 647 | 31 820 981 | 7 437 | 31 828 418 | 31 821 038 | 7 437 | 31 828 475 | 5 590 | 0 | 5 590 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 0 | 1 852 141 | 1 852 141 | 0 | 1 852 141 | 1 852 141 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 97 038 | 97 038 | 0 | 0 | 0 | 0 | 97 038 | 97 038 |
32201 | 0 | 6 402 | 6 402 | 0 | 212 | 212 | 0 | 216 | 216 | 0 | 6 398 | 6 398 |
32202 | 0 | 0 | 0 | 20 575 647 | 0 | 20 575 647 | 20 575 647 | 0 | 20 575 647 | 0 | 0 | 0 |
32203 | 2 313 206 | 0 | 2 313 206 | 8 107 722 | 0 | 8 107 722 | 9 910 479 | 0 | 9 910 479 | 510 449 | 0 | 510 449 |
32204 | 0 | 0 | 0 | 1 924 216 | 0 | 1 924 216 | 0 | 0 | 0 | 1 924 216 | 0 | 1 924 216 |
45205 | 26 354 | 0 | 26 354 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 34 346 | 0 | 34 346 |
45206 | 250 000 | 0 | 250 000 | 44 197 | 0 | 44 197 | 0 | 0 | 0 | 294 197 | 0 | 294 197 |
45207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45208 | 2 797 262 | 97 100 | 2 894 362 | 0 | 3 214 | 3 214 | 2 000 | 8 669 | 10 669 | 2 795 262 | 91 645 | 2 886 907 |
45216 | 834 664 | 0 | 834 664 | 44 009 | 0 | 44 009 | 21 158 | 0 | 21 158 | 857 515 | 0 | 857 515 |
45505 | 4 700 | 0 | 4 700 | 220 | 0 | 220 | 745 | 0 | 745 | 4 175 | 0 | 4 175 |
45506 | 4 145 | 0 | 4 145 | 700 | 0 | 700 | 434 | 0 | 434 | 4 411 | 0 | 4 411 |
45507 | 71 413 | 15 748 | 87 161 | 500 | 516 | 1 016 | 1 447 | 863 | 2 310 | 70 466 | 15 401 | 85 867 |
45509 | 378 | 0 | 378 | 496 | 0 | 496 | 830 | 0 | 830 | 44 | 0 | 44 |
45523 | 1 753 | 0 | 1 753 | 97 | 0 | 97 | 252 | 0 | 252 | 1 598 | 0 | 1 598 |
45811 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
45812 | 746 343 | 0 | 746 343 | 20 | 0 | 20 | 51 | 0 | 51 | 746 312 | 0 | 746 312 |
45813 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45814 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 37 475 | 46 519 | 83 994 | 903 | 1 559 | 2 462 | 31 | 1 583 | 1 614 | 38 347 | 46 495 | 84 842 |
45816 | 21 | 0 | 21 | 5 | 0 | 5 | 12 | 0 | 12 | 14 | 0 | 14 |
45820 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45912 | 98 185 | 0 | 98 185 | 0 | 0 | 0 | 0 | 0 | 0 | 98 185 | 0 | 98 185 |
45915 | 37 283 | 21 641 | 58 924 | 707 | 1 795 | 2 502 | 149 | 807 | 956 | 37 841 | 22 629 | 60 470 |
45920 | 4 | 0 | 4 | 35 | 0 | 35 | 4 | 0 | 4 | 35 | 0 | 35 |
47404 | 0 | 207 807 | 207 807 | 33 735 938 | 2 336 690 | 36 072 628 | 33 735 938 | 2 341 290 | 36 077 228 | 0 | 203 207 | 203 207 |
47408 | 0 | 0 | 0 | 5 342 659 | 7 182 684 | 12 525 343 | 5 342 659 | 7 182 684 | 12 525 343 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47421 | 1 126 | 0 | 1 126 | 13 085 | 0 | 13 085 | 14 211 | 0 | 14 211 | 0 | 0 | 0 |
47423 | 55 795 | 0 | 55 795 | 226 | 0 | 226 | 231 | 0 | 231 | 55 790 | 0 | 55 790 |
47427 | 1 465 201 | 800 | 1 466 001 | 42 974 | 1 405 | 44 379 | 28 028 | 2 161 | 30 189 | 1 480 147 | 44 | 1 480 191 |
47450 | 0 | 0 | 0 | 54 | 0 | 54 | 53 | 0 | 53 | 1 | 0 | 1 |
47451 | 303 | 0 | 303 | 0 | 0 | 0 | 107 | 0 | 107 | 196 | 0 | 196 |
47465 | 302 822 | 0 | 302 822 | 798 | 0 | 798 | 9 582 | 0 | 9 582 | 294 038 | 0 | 294 038 |
47502 | 1 113 | 252 | 1 365 | 0 | 8 | 8 | 157 | 32 | 189 | 956 | 228 | 1 184 |
47801 | 32 101 | 11 806 | 43 907 | 135 | 501 | 636 | 459 | 576 | 1 035 | 31 777 | 11 731 | 43 508 |
47802 | 344 387 | 19 804 | 364 191 | 411 | 653 | 1 064 | 5 112 | 1 025 | 6 137 | 339 686 | 19 432 | 359 118 |
47805 | 1 618 | 0 | 1 618 | 32 835 | 0 | 32 835 | 32 | 0 | 32 | 34 421 | 0 | 34 421 |
50104 | 207 167 | 0 | 207 167 | 305 346 | 0 | 305 346 | 7 592 | 0 | 7 592 | 504 921 | 0 | 504 921 |
50106 | 196 132 | 0 | 196 132 | 181 953 | 0 | 181 953 | 161 428 | 0 | 161 428 | 216 657 | 0 | 216 657 |
50107 | 262 501 | 0 | 262 501 | 195 583 | 4 517 | 200 100 | 52 772 | 969 | 53 741 | 405 312 | 3 548 | 408 860 |
50110 | 0 | 0 | 0 | 0 | 718 891 | 718 891 | 0 | 377 836 | 377 836 | 0 | 341 055 | 341 055 |
50121 | 251 | 0 | 251 | 5 617 | 0 | 5 617 | 4 383 | 0 | 4 383 | 1 485 | 0 | 1 485 |
50211 | 152 894 | 0 | 152 894 | 146 130 | 128 869 | 274 999 | 153 606 | 128 869 | 282 475 | 145 418 | 0 | 145 418 |
50221 | 212 | 0 | 212 | 402 | 0 | 402 | 614 | 0 | 614 | 0 | 0 | 0 |
50605 | 208 455 | 0 | 208 455 | 39 883 | 0 | 39 883 | 248 338 | 0 | 248 338 | 0 | 0 | 0 |
50606 | 134 057 | 0 | 134 057 | 56 959 | 0 | 56 959 | 122 231 | 0 | 122 231 | 68 785 | 0 | 68 785 |
50621 | 4 212 | 0 | 4 212 | 6 968 | 0 | 6 968 | 11 180 | 0 | 11 180 | 0 | 0 | 0 |
50706 | 919 765 | 0 | 919 765 | 0 | 0 | 0 | 0 | 0 | 0 | 919 765 | 0 | 919 765 |
50708 | 0 | 0 | 0 | 0 | 2 080 | 2 080 | 0 | 2 080 | 2 080 | 0 | 0 | 0 |
50905 | 10 | 0 | 10 | 123 | 0 | 123 | 133 | 0 | 133 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 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 | 40 031 | 0 | 40 031 | 0 | 0 | 0 | 19 405 | 0 | 19 405 | 20 626 | 0 | 20 626 |
60306 | 4 899 | 0 | 4 899 | 5 004 | 0 | 5 004 | 4 899 | 0 | 4 899 | 5 004 | 0 | 5 004 |
60308 | 1 917 | 0 | 1 917 | 132 | 0 | 132 | 207 | 0 | 207 | 1 842 | 0 | 1 842 |
60310 | 4 260 | 0 | 4 260 | 7 764 | 0 | 7 764 | 7 890 | 0 | 7 890 | 4 134 | 0 | 4 134 |
60312 | 331 980 | 0 | 331 980 | 11 736 | 0 | 11 736 | 20 902 | 0 | 20 902 | 322 814 | 0 | 322 814 |
60314 | 2 097 | 0 | 2 097 | 8 645 | 0 | 8 645 | 4 248 | 0 | 4 248 | 6 494 | 0 | 6 494 |
60323 | 130 003 | 8 157 | 138 160 | 757 | 271 | 1 028 | 580 | 276 | 856 | 130 180 | 8 152 | 138 332 |
60336 | 610 | 0 | 610 | 38 | 0 | 38 | 38 | 0 | 38 | 610 | 0 | 610 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60351 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 114 | 0 | 114 | 7 059 | 0 | 7 059 |
60401 | 169 892 | 0 | 169 892 | 0 | 0 | 0 | 120 | 0 | 120 | 169 772 | 0 | 169 772 |
60415 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
60804 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 0 | 0 | 0 | 15 267 | 0 | 15 267 |
60901 | 20 668 | 0 | 20 668 | 0 | 0 | 0 | 0 | 0 | 0 | 20 668 | 0 | 20 668 |
61002 | 48 | 0 | 48 | 184 | 0 | 184 | 121 | 0 | 121 | 111 | 0 | 111 |
61008 | 468 | 0 | 468 | 664 | 0 | 664 | 648 | 0 | 648 | 484 | 0 | 484 |
61009 | 316 | 0 | 316 | 126 | 0 | 126 | 161 | 0 | 161 | 281 | 0 | 281 |
61209 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 868 436 | 0 | 7 868 436 | 7 868 436 | 0 | 7 868 436 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
62001 | 26 406 | 0 | 26 406 | 53 | 0 | 53 | 0 | 0 | 0 | 26 459 | 0 | 26 459 |
70606 | 2 703 174 | 0 | 2 703 174 | 278 598 | 0 | 278 598 | 1 753 | 0 | 1 753 | 2 980 019 | 0 | 2 980 019 |
70607 | 15 187 | 0 | 15 187 | 8 384 | 0 | 8 384 | 10 011 | 0 | 10 011 | 13 560 | 0 | 13 560 |
70608 | 349 658 | 0 | 349 658 | 60 531 | 0 | 60 531 | 0 | 0 | 0 | 410 189 | 0 | 410 189 |
70611 | 0 | 0 | 0 | 20 283 | 0 | 20 283 | 0 | 0 | 0 | 20 283 | 0 | 20 283 |
70614 | 418 | 0 | 418 | 1 | 0 | 1 | 0 | 0 | 0 | 419 | 0 | 419 |
Итого по активу (баланс) | 20 793 907 | 1 114 148 | 21 908 055 | 112 018 289 | 16 680 287 | 128 698 576 | 111 297 210 | 16 581 349 | 127 878 559 | 21 514 986 | 1 213 086 | 22 728 072 |
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 | 212 | 0 | 212 | 614 | 0 | 614 | 402 | 0 | 402 | 0 | 0 | 0 |
10634 | 153 | 0 | 153 | 281 | 0 | 281 | 273 | 0 | 273 | 145 | 0 | 145 |
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 | 4 | 0 | 4 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 17 823 | 4 429 | 22 252 | 17 831 | 4 429 | 22 260 | 21 | 0 | 21 |
30429 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30601 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
31502 | 0 | 0 | 0 | 1 490 930 | 0 | 1 490 930 | 1 490 930 | 0 | 1 490 930 | 0 | 0 | 0 |
31503 | 831 944 | 0 | 831 944 | 4 819 926 | 0 | 4 819 926 | 3 987 982 | 0 | 3 987 982 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 15 496 | 0 | 15 496 | 1 212 342 | 0 | 1 212 342 | 1 196 846 | 0 | 1 196 846 |
32028 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 1 943 | 0 | 1 943 | 97 | 0 | 97 |
407 | 358 388 | 36 741 | 395 129 | 686 035 | 1 486 074 | 2 172 109 | 682 899 | 1 577 028 | 2 259 927 | 355 252 | 127 695 | 482 947 |
408.1 | 16 139 | 7 571 | 23 710 | 7 714 | 242 | 7 956 | 7 083 | 199 | 7 282 | 15 508 | 7 528 | 23 036 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 7 106 | 116 374 | 123 480 | 48 524 | 86 427 | 134 951 | 48 412 | 87 124 | 135 536 | 6 994 | 117 071 | 124 065 |
40817 | 40 892 | 26 007 | 66 899 | 35 999 | 93 769 | 129 768 | 35 466 | 92 656 | 128 122 | 40 359 | 24 894 | 65 253 |
40820 | 3 670 | 2 083 | 5 753 | 329 | 340 | 669 | 131 | 2 730 | 2 861 | 3 472 | 4 473 | 7 945 |
40821 | 1 | 0 | 1 | 44 | 0 | 44 | 43 | 0 | 43 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 11 000 | 0 | 11 000 | 100 | 0 | 100 |
42301 | 9 500 | 38 551 | 48 051 | 29 649 | 28 887 | 58 536 | 30 832 | 31 723 | 62 555 | 10 683 | 41 387 | 52 070 |
42305 | 1 559 | 88 | 1 647 | 0 | 55 | 55 | 4 | 2 774 | 2 778 | 1 563 | 2 807 | 4 370 |
42306 | 428 147 | 267 279 | 695 426 | 107 583 | 102 103 | 209 686 | 5 493 | 93 946 | 99 439 | 326 057 | 259 122 | 585 179 |
42307 | 15 364 | 17 331 | 32 695 | 654 | 565 | 1 219 | 97 468 | 7 288 | 104 756 | 112 178 | 24 054 | 136 232 |
42601 | 1 418 | 3 428 | 4 846 | 0 | 108 | 108 | 0 | 87 | 87 | 1 418 | 3 407 | 4 825 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 173 336 | 0 | 2 173 336 | 10 669 | 0 | 10 669 | 13 213 | 0 | 13 213 | 2 175 880 | 0 | 2 175 880 |
45217 | 20 302 | 0 | 20 302 | 9 473 | 0 | 9 473 | 4 079 | 0 | 4 079 | 14 908 | 0 | 14 908 |
45515 | 7 644 | 0 | 7 644 | 2 245 | 0 | 2 245 | 2 969 | 0 | 2 969 | 8 368 | 0 | 8 368 |
45524 | 3 977 | 0 | 3 977 | 750 | 0 | 750 | 1 237 | 0 | 1 237 | 4 464 | 0 | 4 464 |
45818 | 830 341 | 0 | 830 341 | 1 720 | 0 | 1 720 | 1 688 | 0 | 1 688 | 830 309 | 0 | 830 309 |
45821 | 21 | 0 | 21 | 21 | 0 | 21 | 40 | 0 | 40 | 40 | 0 | 40 |
45918 | 157 038 | 0 | 157 038 | 915 | 0 | 915 | 2 285 | 0 | 2 285 | 158 408 | 0 | 158 408 |
45921 | 12 | 0 | 12 | 12 | 0 | 12 | 66 | 0 | 66 | 66 | 0 | 66 |
47403 | 0 | 0 | 0 | 31 380 365 | 4 512 | 31 384 877 | 31 380 365 | 4 512 | 31 384 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 361 648 | 7 162 767 | 12 524 415 | 5 361 648 | 7 162 767 | 12 524 415 | 0 | 0 | 0 |
47411 | 331 | 31 | 362 | 3 228 | 725 | 3 953 | 3 257 | 732 | 3 989 | 360 | 38 | 398 |
47416 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
47422 | 370 | 0 | 370 | 36 843 | 6 698 | 43 541 | 36 698 | 6 698 | 43 396 | 225 | 0 | 225 |
47424 | 720 | 0 | 720 | 10 789 | 0 | 10 789 | 10 087 | 0 | 10 087 | 18 | 0 | 18 |
47425 | 1 570 569 | 0 | 1 570 569 | 2 700 | 0 | 2 700 | 17 483 | 0 | 17 483 | 1 585 352 | 0 | 1 585 352 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47452 | 65 539 | 0 | 65 539 | 1 807 | 0 | 1 807 | 1 | 0 | 1 | 63 733 | 0 | 63 733 |
47466 | 5 154 | 0 | 5 154 | 1 621 | 0 | 1 621 | 1 406 | 0 | 1 406 | 4 939 | 0 | 4 939 |
47804 | 44 097 | 0 | 44 097 | 1 127 | 0 | 1 127 | 41 486 | 0 | 41 486 | 84 456 | 0 | 84 456 |
47806 | 15 699 | 0 | 15 699 | 9 934 | 0 | 9 934 | 30 | 0 | 30 | 5 795 | 0 | 5 795 |
50120 | 13 036 | 0 | 13 036 | 8 714 | 0 | 8 714 | 7 220 | 0 | 7 220 | 11 542 | 0 | 11 542 |
50220 | 0 | 0 | 0 | 85 | 0 | 85 | 103 | 0 | 103 | 18 | 0 | 18 |
50620 | 4 821 | 0 | 4 821 | 7 441 | 0 | 7 441 | 4 053 | 0 | 4 053 | 1 433 | 0 | 1 433 |
50719 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 14 | 0 | 14 | 1 189 | 0 | 1 189 |
50720 | 164 498 | 0 | 164 498 | 0 | 0 | 0 | 32 | 0 | 32 | 164 530 | 0 | 164 530 |
52301 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
52306 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 0 | 0 | 0 | 18 159 | 0 | 18 159 |
52501 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 156 | 0 | 156 | 1 969 | 0 | 1 969 |
52602 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 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 | 249 688 | 0 | 249 688 | 0 | 0 | 0 | 185 | 0 | 185 | 249 873 | 0 | 249 873 |
60220 | 402 325 | 0 | 402 325 | 0 | 0 | 0 | 0 | 0 | 0 | 402 325 | 0 | 402 325 |
60301 | 844 | 0 | 844 | 23 177 | 0 | 23 177 | 22 900 | 0 | 22 900 | 567 | 0 | 567 |
60305 | 29 817 | 0 | 29 817 | 18 978 | 0 | 18 978 | 18 775 | 0 | 18 775 | 29 614 | 0 | 29 614 |
60307 | 0 | 0 | 0 | 19 | 1 | 20 | 19 | 1 | 20 | 0 | 0 | 0 |
60309 | 41 447 | 0 | 41 447 | 857 | 0 | 857 | 1 123 | 0 | 1 123 | 41 713 | 0 | 41 713 |
60311 | 18 799 | 0 | 18 799 | 18 397 | 0 | 18 397 | 18 174 | 0 | 18 174 | 18 576 | 0 | 18 576 |
60322 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 144 234 | 0 | 144 234 | 545 | 0 | 545 | 10 927 | 0 | 10 927 | 154 616 | 0 | 154 616 |
60335 | 9 180 | 0 | 9 180 | 4 414 | 0 | 4 414 | 5 379 | 0 | 5 379 | 10 145 | 0 | 10 145 |
60352 | 13 136 | 0 | 13 136 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
60414 | 123 617 | 0 | 123 617 | 120 | 0 | 120 | 1 078 | 0 | 1 078 | 124 575 | 0 | 124 575 |
60805 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 407 | 0 | 407 | 4 367 | 0 | 4 367 |
60806 | 4 784 | 0 | 4 784 | 770 | 0 | 770 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
60903 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 341 | 0 | 341 | 7 516 | 0 | 7 516 |
61501 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
62002 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 5 056 | 0 | 5 056 |
70601 | 3 743 583 | 0 | 3 743 583 | 191 | 0 | 191 | 258 377 | 0 | 258 377 | 4 001 769 | 0 | 4 001 769 |
70602 | 44 163 | 0 | 44 163 | 9 804 | 0 | 9 804 | 18 242 | 0 | 18 242 | 52 601 | 0 | 52 601 |
70603 | 247 045 | 0 | 247 045 | 0 | 0 | 0 | 59 420 | 0 | 59 420 | 306 465 | 0 | 306 465 |
70613 | 66 | 0 | 66 | 104 | 0 | 104 | 56 | 0 | 56 | 18 | 0 | 18 |
70801 | 215 060 | 0 | 215 060 | 0 | 0 | 0 | 0 | 0 | 0 | 215 060 | 0 | 215 060 |
Итого по пассиву (баланс) | 21 392 571 | 515 484 | 21 908 055 | 44 215 733 | 8 977 919 | 53 193 652 | 44 938 758 | 9 074 911 | 54 013 669 | 22 115 596 | 612 476 | 22 728 072 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 502 | 51 | 2 553 | 186 | 30 | 216 | 0 | 1 | 1 | 2 688 | 80 | 2 768 |
80601 | 8 | 0 | 8 | 65 | 0 | 65 | 69 | 0 | 69 | 4 | 0 | 4 |
80801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 2 510 | 51 | 2 561 | 285 | 30 | 315 | 99 | 1 | 100 | 2 696 | 80 | 2 776 |
Пассив | ||||||||||||
85101 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 30 | 0 | 30 | 2 119 | 0 | 2 119 |
85201 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
85501 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
Итого по пассиву (баланс) | 2 561 | 0 | 2 561 | 5 | 0 | 5 | 220 | 0 | 220 | 2 776 | 0 | 2 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 62 859 | 0 | 62 859 | 0 | 0 | 0 | 0 | 0 | 0 | 62 859 | 0 | 62 859 |
90901 | 179 054 | 0 | 179 054 | 7 667 | 0 | 7 667 | 7 663 | 0 | 7 663 | 179 058 | 0 | 179 058 |
90902 | 23 173 | 71 467 | 94 640 | 3 813 | 2 365 | 6 178 | 1 116 | 2 412 | 3 528 | 25 870 | 71 420 | 97 290 |
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 | 2 535 091 | 66 980 | 2 602 071 | 50 001 | 2 216 | 52 217 | 0 | 2 261 | 2 261 | 2 585 092 | 66 935 | 2 652 027 |
91418 | 389 010 | 31 564 | 420 574 | 0 | 1 040 | 1 040 | 5 432 | 1 489 | 6 921 | 383 578 | 31 115 | 414 693 |
91501 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
91704 | 7 796 | 20 | 7 816 | 0 | 1 | 1 | 0 | 1 | 1 | 7 796 | 20 | 7 816 |
91802 | 118 281 | 336 | 118 617 | 0 | 11 | 11 | 5 | 11 | 16 | 118 276 | 336 | 118 612 |
91803 | 29 222 | 27 | 29 249 | 38 | 1 | 39 | 6 | 1 | 7 | 29 254 | 27 | 29 281 |
99998 | 3 709 172 | 0 | 3 709 172 | 32 779 874 | 0 | 32 779 874 | 32 969 967 | 0 | 32 969 967 | 3 519 079 | 0 | 3 519 079 |
Итого по активу (баланс) | 7 056 264 | 170 394 | 7 226 658 | 32 841 393 | 5 634 | 32 847 027 | 32 984 189 | 6 175 | 32 990 364 | 6 913 468 | 169 853 | 7 083 321 |
Пассив | ||||||||||||
91311 | 459 361 | 211 133 | 670 494 | 0 | 7 127 | 7 127 | 0 | 6 987 | 6 987 | 459 361 | 210 993 | 670 354 |
91312 | 1 129 533 | 16 650 | 1 146 183 | 0 | 562 | 562 | 0 | 551 | 551 | 1 129 533 | 16 639 | 1 146 172 |
91314 | 1 612 883 | 0 | 1 612 883 | 32 907 969 | 0 | 32 907 969 | 32 720 188 | 0 | 32 720 188 | 1 425 102 | 0 | 1 425 102 |
91315 | 187 815 | 50 802 | 238 617 | 0 | 1 614 | 1 614 | 0 | 1 308 | 1 308 | 187 815 | 50 496 | 238 311 |
91317 | 14 533 | 323 | 14 856 | 52 684 | 11 | 52 695 | 50 829 | 11 | 50 840 | 12 678 | 323 | 13 001 |
91507 | 26 128 | 0 | 26 128 | 0 | 0 | 0 | 0 | 0 | 0 | 26 128 | 0 | 26 128 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 3 517 486 | 0 | 3 517 486 | 20 397 | 0 | 20 397 | 67 153 | 0 | 67 153 | 3 564 242 | 0 | 3 564 242 |
Итого по пассиву (баланс) | 6 947 750 | 278 908 | 7 226 658 | 32 981 050 | 9 314 | 32 990 364 | 32 838 170 | 8 857 | 32 847 027 | 6 804 870 | 278 451 | 7 083 321 |
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 | 45 750 | 45 750 | 0 | 45 750 | 45 750 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 46 097 | 46 097 | 0 | 46 097 | 46 097 | 0 | 0 | 0 |
93901 | 90 265 | 222 154 | 312 419 | 2 585 733 | 1 408 277 | 3 994 010 | 2 674 371 | 1 614 276 | 4 288 647 | 1 627 | 16 155 | 17 782 |
93902 | 0 | 275 813 | 275 813 | 283 705 | 2 292 299 | 2 576 004 | 283 705 | 2 568 112 | 2 851 817 | 0 | 0 | 0 |
94101 | 24 948 | 0 | 24 948 | 418 166 | 4 518 | 422 684 | 443 114 | 4 518 | 447 632 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 874 145 | 874 145 | 0 | 874 145 | 874 145 | 0 | 0 | 0 |
99996 | 612 759 | 0 | 612 759 | 7 922 455 | 0 | 7 922 455 | 8 517 398 | 0 | 8 517 398 | 17 816 | 0 | 17 816 |
Итого по активу (баланс) | 727 972 | 497 967 | 1 225 939 | 11 210 059 | 4 671 086 | 15 881 145 | 11 918 588 | 5 152 898 | 17 071 486 | 19 443 | 16 155 | 35 598 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 45 749 | 45 749 | 0 | 45 749 | 45 749 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 46 056 | 46 056 | 0 | 46 056 | 46 056 | 0 | 0 | 0 |
96901 | 67 098 | 212 992 | 280 090 | 1 205 111 | 2 800 834 | 4 005 945 | 1 138 013 | 2 604 015 | 3 742 028 | 0 | 16 173 | 16 173 |
96902 | 0 | 275 451 | 275 451 | 1 109 401 | 1 931 465 | 3 040 866 | 1 109 401 | 1 656 014 | 2 765 415 | 0 | 0 | 0 |
97101 | 57 218 | 0 | 57 218 | 739 352 | 32 610 | 771 962 | 683 777 | 32 610 | 716 387 | 1 643 | 0 | 1 643 |
97102 | 0 | 0 | 0 | 153 969 | 498 598 | 652 567 | 153 969 | 498 598 | 652 567 | 0 | 0 | 0 |
99997 | 613 180 | 0 | 613 180 | 8 508 338 | 0 | 8 508 338 | 7 912 940 | 0 | 7 912 940 | 17 782 | 0 | 17 782 |
Итого по пассиву (баланс) | 737 496 | 488 443 | 1 225 939 | 11 716 171 | 5 355 312 | 17 071 483 | 10 998 100 | 4 883 042 | 15 881 142 | 19 425 | 16 173 | 35 598 |
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