Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 449 452 | 0 | 449 452 | 0 | 0 | 0 | 6 153 | 0 | 6 153 | 443 299 | 0 | 443 299 |
20202 | 60 144 | 44 797 | 104 941 | 459 272 | 31 068 | 490 340 | 464 420 | 13 785 | 478 205 | 54 996 | 62 080 | 117 076 |
20208 | 8 837 | 0 | 8 837 | 3 650 | 0 | 3 650 | 7 830 | 0 | 7 830 | 4 657 | 0 | 4 657 |
20209 | 0 | 0 | 0 | 433 000 | 0 | 433 000 | 433 000 | 0 | 433 000 | 0 | 0 | 0 |
30102 | 79 089 | 0 | 79 089 | 2 568 501 | 0 | 2 568 501 | 2 512 637 | 0 | 2 512 637 | 134 953 | 0 | 134 953 |
30110 | 6 878 | 114 629 | 121 507 | 10 165 | 322 684 | 332 849 | 12 802 | 362 496 | 375 298 | 4 241 | 74 817 | 79 058 |
30114 | 0 | 47 383 | 47 383 | 0 | 4 892 | 4 892 | 0 | 7 488 | 7 488 | 0 | 44 787 | 44 787 |
30128 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30202 | 34 153 | 0 | 34 153 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 35 551 | 0 | 35 551 |
30233 | 45 | 0 | 45 | 15 710 | 1 239 | 16 949 | 15 498 | 1 239 | 16 737 | 257 | 0 | 257 |
304.1 | 38 612 | 72 | 38 684 | 24 986 633 | 8 075 929 | 33 062 562 | 24 994 687 | 8 076 001 | 33 070 688 | 30 558 | 0 | 30 558 |
32201 | 0 | 7 881 | 7 881 | 0 | 506 | 506 | 0 | 541 | 541 | 0 | 7 846 | 7 846 |
32202 | 755 997 | 438 754 | 1 194 751 | 18 857 816 | 6 107 183 | 24 964 999 | 19 613 813 | 6 545 937 | 26 159 750 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 593 520 | 1 900 121 | 7 493 641 | 4 279 794 | 1 558 309 | 5 838 103 | 1 313 726 | 341 812 | 1 655 538 |
45107 | 1 010 894 | 0 | 1 010 894 | 224 | 0 | 224 | 0 | 0 | 0 | 1 011 118 | 0 | 1 011 118 |
45116 | 209 261 | 0 | 209 261 | 47 | 0 | 47 | 0 | 0 | 0 | 209 308 | 0 | 209 308 |
45204 | 0 | 0 | 0 | 7 581 | 0 | 7 581 | 549 | 0 | 549 | 7 032 | 0 | 7 032 |
45205 | 173 810 | 0 | 173 810 | 47 955 | 0 | 47 955 | 111 898 | 0 | 111 898 | 109 867 | 0 | 109 867 |
45206 | 550 000 | 0 | 550 000 | 68 675 | 0 | 68 675 | 0 | 0 | 0 | 618 675 | 0 | 618 675 |
45207 | 60 740 | 0 | 60 740 | 0 | 0 | 0 | 0 | 0 | 0 | 60 740 | 0 | 60 740 |
45208 | 2 807 413 | 0 | 2 807 413 | 2 075 | 0 | 2 075 | 4 000 | 0 | 4 000 | 2 805 488 | 0 | 2 805 488 |
45216 | 20 701 | 0 | 20 701 | 84 | 0 | 84 | 0 | 0 | 0 | 20 785 | 0 | 20 785 |
45506 | 501 150 | 0 | 501 150 | 0 | 0 | 0 | 0 | 0 | 0 | 501 150 | 0 | 501 150 |
45507 | 274 504 | 13 433 | 287 937 | 800 | 863 | 1 663 | 81 934 | 923 | 82 857 | 193 370 | 13 373 | 206 743 |
45509 | 175 | 0 | 175 | 668 | 0 | 668 | 698 | 0 | 698 | 145 | 0 | 145 |
45523 | 68 690 | 0 | 68 690 | 1 356 | 0 | 1 356 | 16 | 0 | 16 | 70 030 | 0 | 70 030 |
45811 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 657 504 | 0 | 657 504 | 13 | 0 | 13 | 111 | 0 | 111 | 657 406 | 0 | 657 406 |
45814 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 34 209 | 37 079 | 71 288 | 0 | 2 382 | 2 382 | 144 | 2 562 | 2 706 | 34 065 | 36 899 | 70 964 |
45816 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 145 887 | 0 | 145 887 | 15 891 | 0 | 15 891 | 45 | 0 | 45 | 161 733 | 0 | 161 733 |
45915 | 37 605 | 23 951 | 61 556 | 10 | 1 542 | 1 552 | 112 | 1 646 | 1 758 | 37 503 | 23 847 | 61 350 |
45920 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
474.1 | 18 | 116 422 | 116 440 | 47 008 961 | 32 330 322 | 79 339 283 | 47 008 961 | 32 414 491 | 79 423 452 | 18 | 32 253 | 32 271 |
47421 | 94 | 0 | 94 | 34 922 | 0 | 34 922 | 35 016 | 0 | 35 016 | 0 | 0 | 0 |
47423 | 13 050 | 0 | 13 050 | 16 484 | 0 | 16 484 | 16 485 | 0 | 16 485 | 13 049 | 0 | 13 049 |
47427 | 1 573 269 | 140 | 1 573 409 | 44 834 | 744 | 45 578 | 36 914 | 239 | 37 153 | 1 581 189 | 645 | 1 581 834 |
47443 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
47451 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
47465 | 12 757 | 0 | 12 757 | 39 794 | 0 | 39 794 | 1 038 | 0 | 1 038 | 51 513 | 0 | 51 513 |
47502 | 95 541 | 0 | 95 541 | 83 | 0 | 83 | 7 550 | 0 | 7 550 | 88 074 | 0 | 88 074 |
47801 | 26 164 | 434 | 26 598 | 36 | 26 | 62 | 145 | 49 | 194 | 26 055 | 411 | 26 466 |
47802 | 73 721 | 17 700 | 91 421 | 100 | 1 129 | 1 229 | 1 075 | 1 451 | 2 526 | 72 746 | 17 378 | 90 124 |
47805 | 776 | 0 | 776 | 236 | 0 | 236 | 28 | 0 | 28 | 984 | 0 | 984 |
50407 | 0 | 1 430 832 | 1 430 832 | 0 | 91 712 | 91 712 | 0 | 96 862 | 96 862 | 0 | 1 425 682 | 1 425 682 |
50430 | 2 702 | 0 | 2 702 | 17 | 0 | 17 | 24 | 0 | 24 | 2 695 | 0 | 2 695 |
50706 | 919 510 | 0 | 919 510 | 0 | 0 | 0 | 0 | 0 | 0 | 919 510 | 0 | 919 510 |
50721 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
50738 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
52601 | 844 | 0 | 844 | 276 | 0 | 276 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60106 | 2 796 104 | 0 | 2 796 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 104 | 0 | 2 796 104 |
60107 | 998 386 | 0 | 998 386 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 1 000 248 | 0 | 1 000 248 |
60202 | 27 460 | 0 | 27 460 | 0 | 0 | 0 | 0 | 0 | 0 | 27 460 | 0 | 27 460 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60221 | 7 616 | 0 | 7 616 | 20 512 | 0 | 20 512 | 0 | 0 | 0 | 28 128 | 0 | 28 128 |
60306 | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 10 004 | 0 | 10 004 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 407 | 0 | 407 | 390 | 0 | 390 | 23 | 0 | 23 |
60310 | 3 224 | 0 | 3 224 | 8 981 | 0 | 8 981 | 9 339 | 0 | 9 339 | 2 866 | 0 | 2 866 |
60312 | 346 449 | 0 | 346 449 | 58 014 | 0 | 58 014 | 94 291 | 0 | 94 291 | 310 172 | 0 | 310 172 |
60314 | 2 394 | 0 | 2 394 | 11 843 | 0 | 11 843 | 8 387 | 0 | 8 387 | 5 850 | 0 | 5 850 |
60323 | 24 720 | 9 590 | 34 310 | 13 | 616 | 629 | 14 | 658 | 672 | 24 719 | 9 548 | 34 267 |
60336 | 1 533 | 0 | 1 533 | 209 | 0 | 209 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
60351 | 8 831 | 0 | 8 831 | 0 | 0 | 0 | 4 | 0 | 4 | 8 827 | 0 | 8 827 |
60401 | 123 863 | 0 | 123 863 | 59 785 | 0 | 59 785 | 0 | 0 | 0 | 183 648 | 0 | 183 648 |
60415 | 120 638 | 0 | 120 638 | 24 197 | 0 | 24 197 | 59 785 | 0 | 59 785 | 85 050 | 0 | 85 050 |
60804 | 689 527 | 0 | 689 527 | 1 | 0 | 1 | 0 | 0 | 0 | 689 528 | 0 | 689 528 |
60901 | 25 600 | 0 | 25 600 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 28 932 | 0 | 28 932 |
60906 | 3 332 | 0 | 3 332 | 44 432 | 0 | 44 432 | 3 332 | 0 | 3 332 | 44 432 | 0 | 44 432 |
61002 | 1 621 | 0 | 1 621 | 6 | 0 | 6 | 4 | 0 | 4 | 1 623 | 0 | 1 623 |
61008 | 812 | 0 | 812 | 397 | 0 | 397 | 228 | 0 | 228 | 981 | 0 | 981 |
61009 | 11 596 | 0 | 11 596 | 842 | 0 | 842 | 2 410 | 0 | 2 410 | 10 028 | 0 | 10 028 |
61212 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
62001 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
70606 | 3 555 504 | 0 | 3 555 504 | 238 822 | 0 | 238 822 | 30 | 0 | 30 | 3 794 296 | 0 | 3 794 296 |
70607 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
70608 | 2 199 861 | 0 | 2 199 861 | 236 821 | 0 | 236 821 | 0 | 0 | 0 | 2 436 682 | 0 | 2 436 682 |
70611 | 9 658 | 0 | 9 658 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 | 0 | 9 658 |
70614 | 75 | 0 | 75 | 333 | 0 | 333 | 408 | 0 | 408 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 669 663 | 2 303 097 | 23 972 760 | 100 943 790 | 48 872 958 | 149 816 748 | 99 838 261 | 49 084 677 | 148 922 938 | 22 775 192 | 2 091 378 | 24 866 570 |
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 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
10622 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 20 512 | 0 | 20 512 | 28 128 | 0 | 28 128 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 5 080 291 | 0 | 5 080 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 291 | 0 | 5 080 291 |
30126 | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
30232 | 5 | 0 | 5 | 13 835 | 1 243 | 15 078 | 13 865 | 1 243 | 15 108 | 35 | 0 | 35 |
30429 | 39 | 0 | 39 | 8 | 0 | 8 | 0 | 0 | 0 | 31 | 0 | 31 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 603 751 | 741 684 | 1 345 435 | 1 726 176 | 285 659 | 2 011 835 | 1 782 712 | 259 832 | 2 042 544 | 660 287 | 715 857 | 1 376 144 |
408.1 | 14 201 | 13 405 | 27 606 | 3 425 | 854 | 4 279 | 3 388 | 797 | 4 185 | 14 164 | 13 348 | 27 512 |
40805 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 83 | 0 | 83 |
40807 | 9 606 | 514 035 | 523 641 | 150 156 | 230 610 | 380 766 | 153 166 | 29 429 | 182 595 | 12 616 | 312 854 | 325 470 |
40817 | 90 959 | 76 406 | 167 365 | 467 592 | 16 893 | 484 485 | 481 875 | 218 185 | 700 060 | 105 242 | 277 698 | 382 940 |
40820 | 2 388 | 1 119 | 3 507 | 153 | 75 | 228 | 0 | 71 | 71 | 2 235 | 1 115 | 3 350 |
40821 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 |
42102 | 5 000 | 0 | 5 000 | 12 676 | 0 | 12 676 | 12 676 | 0 | 12 676 | 5 000 | 0 | 5 000 |
42301 | 178 527 | 73 314 | 251 841 | 107 699 | 63 985 | 171 684 | 13 919 | 40 285 | 54 204 | 84 747 | 49 614 | 134 361 |
42304 | 4 640 | 0 | 4 640 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
42305 | 122 048 | 4 826 | 126 874 | 1 970 | 3 430 | 5 400 | 288 665 | 132 | 288 797 | 408 743 | 1 528 | 410 271 |
42306 | 137 321 | 1 459 | 138 780 | 3 461 | 1 695 | 5 156 | 164 099 | 1 689 | 165 788 | 297 959 | 1 453 | 299 412 |
42307 | 17 577 | 22 584 | 40 161 | 1 689 | 1 477 | 3 166 | 202 | 1 378 | 1 580 | 16 090 | 22 485 | 38 575 |
42601 | 1 418 | 4 366 | 5 784 | 0 | 278 | 278 | 0 | 260 | 260 | 1 418 | 4 348 | 5 766 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 212 288 | 0 | 212 288 | 0 | 0 | 0 | 47 | 0 | 47 | 212 335 | 0 | 212 335 |
45215 | 996 664 | 0 | 996 664 | 1 163 | 0 | 1 163 | 1 141 | 0 | 1 141 | 996 642 | 0 | 996 642 |
45217 | 8 621 | 0 | 8 621 | 1 742 | 0 | 1 742 | 1 688 | 0 | 1 688 | 8 567 | 0 | 8 567 |
45515 | 111 916 | 0 | 111 916 | 1 150 | 0 | 1 150 | 95 | 0 | 95 | 110 861 | 0 | 110 861 |
45524 | 9 922 | 0 | 9 922 | 4 354 | 0 | 4 354 | 90 | 0 | 90 | 5 658 | 0 | 5 658 |
45818 | 627 681 | 0 | 627 681 | 2 700 | 0 | 2 700 | 2 398 | 0 | 2 398 | 627 379 | 0 | 627 379 |
45821 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 207 391 | 0 | 207 391 | 1 751 | 0 | 1 751 | 17 443 | 0 | 17 443 | 223 083 | 0 | 223 083 |
47403 | 0 | 0 | 0 | 24 451 589 | 7 983 169 | 32 434 758 | 24 451 589 | 7 983 169 | 32 434 758 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 586 724 | 12 140 334 | 23 727 058 | 11 586 724 | 12 140 334 | 23 727 058 | 0 | 0 | 0 |
47411 | 2 138 | 63 | 2 201 | 260 | 30 | 290 | 2 306 | 5 | 2 311 | 4 184 | 38 | 4 222 |
47416 | 849 | 0 | 849 | 1 057 | 0 | 1 057 | 2 685 | 0 | 2 685 | 2 477 | 0 | 2 477 |
47422 | 8 420 | 0 | 8 420 | 40 850 | 4 256 | 45 106 | 33 551 | 4 256 | 37 807 | 1 121 | 0 | 1 121 |
47424 | 668 | 0 | 668 | 41 078 | 0 | 41 078 | 42 000 | 0 | 42 000 | 1 590 | 0 | 1 590 |
47425 | 1 612 633 | 0 | 1 612 633 | 2 360 | 0 | 2 360 | 45 047 | 0 | 45 047 | 1 655 320 | 0 | 1 655 320 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
47441 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
47444 | 548 | 0 | 548 | 548 | 0 | 548 | 113 | 0 | 113 | 113 | 0 | 113 |
47452 | 32 938 | 0 | 32 938 | 1 943 | 0 | 1 943 | 507 | 0 | 507 | 31 502 | 0 | 31 502 |
47466 | 1 669 | 0 | 1 669 | 89 | 0 | 89 | 83 | 0 | 83 | 1 663 | 0 | 1 663 |
47501 | 98 137 | 0 | 98 137 | 4 751 | 0 | 4 751 | 83 | 0 | 83 | 93 469 | 0 | 93 469 |
47804 | 21 128 | 0 | 21 128 | 848 | 0 | 848 | 605 | 0 | 605 | 20 885 | 0 | 20 885 |
47806 | 12 352 | 0 | 12 352 | 757 | 0 | 757 | 9 | 0 | 9 | 11 604 | 0 | 11 604 |
50427 | 3 860 | 0 | 3 860 | 35 | 0 | 35 | 24 | 0 | 24 | 3 849 | 0 | 3 849 |
50431 | 1 045 | 0 | 1 045 | 7 | 0 | 7 | 3 | 0 | 3 | 1 041 | 0 | 1 041 |
50719 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
50720 | 239 415 | 0 | 239 415 | 0 | 0 | 0 | 0 | 0 | 0 | 239 415 | 0 | 239 415 |
52301 | 989 319 | 0 | 989 319 | 0 | 0 | 0 | 35 293 | 0 | 35 293 | 1 024 612 | 0 | 1 024 612 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52306 | 35 293 | 0 | 35 293 | 35 293 | 0 | 35 293 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 31 706 | 0 | 31 706 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 34 996 | 0 | 34 996 |
52602 | 918 | 0 | 918 | 131 | 0 | 131 | 0 | 0 | 0 | 787 | 0 | 787 |
60105 | 998 386 | 0 | 998 386 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 000 248 | 0 | 1 000 248 |
60120 | 210 037 | 0 | 210 037 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 203 884 | 0 | 203 884 |
60301 | 547 | 0 | 547 | 3 544 | 0 | 3 544 | 3 335 | 0 | 3 335 | 338 | 0 | 338 |
60305 | 17 660 | 0 | 17 660 | 25 779 | 0 | 25 779 | 25 779 | 0 | 25 779 | 17 660 | 0 | 17 660 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 35 999 | 0 | 35 999 | 7 | 0 | 7 | 96 | 0 | 96 | 36 088 | 0 | 36 088 |
60311 | 1 078 | 0 | 1 078 | 1 726 | 0 | 1 726 | 2 530 | 0 | 2 530 | 1 882 | 0 | 1 882 |
60324 | 49 355 | 0 | 49 355 | 623 | 0 | 623 | 1 058 | 0 | 1 058 | 49 790 | 0 | 49 790 |
60335 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 9 015 | 0 | 9 015 |
60352 | 17 171 | 0 | 17 171 | 0 | 0 | 0 | 127 | 0 | 127 | 17 298 | 0 | 17 298 |
60414 | 92 581 | 0 | 92 581 | 0 | 0 | 0 | 743 | 0 | 743 | 93 324 | 0 | 93 324 |
60805 | 59 456 | 0 | 59 456 | 0 | 0 | 0 | 11 729 | 0 | 11 729 | 71 185 | 0 | 71 185 |
60806 | 637 716 | 0 | 637 716 | 12 991 | 0 | 12 991 | 2 971 | 0 | 2 971 | 627 696 | 0 | 627 696 |
60903 | 13 769 | 0 | 13 769 | 0 | 0 | 0 | 420 | 0 | 420 | 14 189 | 0 | 14 189 |
61501 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 |
62002 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70601 | 2 990 428 | 0 | 2 990 428 | 0 | 0 | 0 | 215 454 | 0 | 215 454 | 3 205 882 | 0 | 3 205 882 |
70602 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
70603 | 2 421 373 | 0 | 2 421 373 | 0 | 0 | 0 | 230 398 | 0 | 230 398 | 2 651 771 | 0 | 2 651 771 |
70613 | 13 476 | 0 | 13 476 | 0 | 0 | 0 | 333 | 0 | 333 | 13 809 | 0 | 13 809 |
Итого по пассиву (баланс) | 22 519 499 | 1 453 261 | 23 972 760 | 38 723 019 | 20 733 988 | 59 457 007 | 39 669 752 | 20 681 065 | 60 350 817 | 23 466 232 | 1 400 338 | 24 866 570 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 551 | 0 | 2 551 | 4 | 0 | 4 | 188 | 0 | 188 | 2 367 | 0 | 2 367 |
80601 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
Итого по активу (баланс) | 2 560 | 0 | 2 560 | 198 | 0 | 198 | 196 | 0 | 196 | 2 562 | 0 | 2 562 |
Пассив | ||||||||||||
85101 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
85201 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
85501 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
Итого по пассиву (баланс) | 2 560 | 0 | 2 560 | 4 | 0 | 4 | 6 | 0 | 6 | 2 562 | 0 | 2 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 024 612 | 0 | 1 024 612 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 029 612 | 0 | 1 029 612 |
90901 | 145 130 | 0 | 145 130 | 3 581 | 0 | 3 581 | 6 134 | 0 | 6 134 | 142 577 | 0 | 142 577 |
90902 | 820 686 | 87 972 | 908 658 | 342 259 | 5 654 | 347 913 | 2 809 | 6 043 | 8 852 | 1 160 136 | 87 583 | 1 247 719 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 5 553 416 | 76 552 | 5 629 968 | 450 000 | 4 920 | 454 920 | 0 | 5 258 | 5 258 | 6 003 416 | 76 214 | 6 079 630 |
91418 | 107 885 | 18 134 | 126 019 | 0 | 1 156 | 1 156 | 1 181 | 1 500 | 2 681 | 106 704 | 17 790 | 124 494 |
91704 | 7 652 | 25 | 7 677 | 0 | 1 | 1 | 0 | 1 | 1 | 7 652 | 25 | 7 677 |
91802 | 118 654 | 414 | 119 068 | 0 | 27 | 27 | 0 | 28 | 28 | 118 654 | 413 | 119 067 |
91803 | 28 242 | 33 | 28 275 | 0 | 2 | 2 | 0 | 2 | 2 | 28 242 | 33 | 28 275 |
99998 | 14 147 533 | 0 | 14 147 533 | 35 948 745 | 0 | 35 948 745 | 35 114 793 | 0 | 35 114 793 | 14 981 485 | 0 | 14 981 485 |
Итого по активу (баланс) | 21 953 814 | 183 130 | 22 136 944 | 36 749 585 | 11 760 | 36 761 345 | 35 124 917 | 12 832 | 35 137 749 | 23 578 482 | 182 058 | 23 760 540 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
91311 | 1 235 260 | 149 807 | 1 385 067 | 4 106 | 10 291 | 14 397 | 5 000 | 9 628 | 14 628 | 1 236 154 | 149 144 | 1 385 298 |
91312 | 5 884 763 | 15 069 | 5 899 832 | 0 | 1 035 | 1 035 | 30 668 | 968 | 31 636 | 5 915 431 | 15 002 | 5 930 433 |
91314 | 818 397 | 475 767 | 1 294 164 | 25 502 875 | 9 385 770 | 34 888 645 | 26 094 554 | 9 308 711 | 35 403 265 | 1 410 076 | 398 708 | 1 808 784 |
91315 | 3 504 675 | 137 106 | 3 641 781 | 71 033 | 8 652 | 79 685 | 12 000 | 8 070 | 20 070 | 3 445 642 | 136 524 | 3 582 166 |
91317 | 477 353 | 398 | 477 751 | 127 179 | 27 | 127 206 | 475 120 | 26 | 475 146 | 825 294 | 397 | 825 691 |
91319 | 1 448 860 | 0 | 1 448 860 | 85 460 | 0 | 85 460 | 85 635 | 0 | 85 635 | 1 449 035 | 0 | 1 449 035 |
91507 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 7 989 411 | 0 | 7 989 411 | 22 956 | 0 | 22 956 | 812 600 | 0 | 812 600 | 8 779 055 | 0 | 8 779 055 |
Итого по пассиву (баланс) | 21 358 797 | 778 147 | 22 136 944 | 25 815 007 | 9 405 775 | 35 220 782 | 27 516 975 | 9 327 403 | 36 844 378 | 23 060 765 | 699 775 | 23 760 540 |
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 | ||||||||||||
93304 | 95 792 | 0 | 95 792 | 0 | 0 | 0 | 0 | 0 | 0 | 95 792 | 0 | 95 792 |
93901 | 576 082 | 20 922 | 597 004 | 11 291 910 | 543 661 | 11 835 571 | 11 443 492 | 564 583 | 12 008 075 | 424 500 | 0 | 424 500 |
99996 | 693 444 | 0 | 693 444 | 11 878 780 | 0 | 11 878 780 | 12 050 675 | 0 | 12 050 675 | 521 549 | 0 | 521 549 |
Итого по активу (баланс) | 1 365 318 | 20 922 | 1 386 240 | 23 170 690 | 543 661 | 23 714 351 | 23 494 167 | 564 583 | 24 058 750 | 1 041 841 | 0 | 1 041 841 |
Пассив | ||||||||||||
96304 | 0 | 95 866 | 95 866 | 0 | 6 049 | 6 049 | 0 | 5 642 | 5 642 | 0 | 95 459 | 95 459 |
96901 | 235 | 597 343 | 597 578 | 257 323 | 11 787 303 | 12 044 626 | 257 088 | 11 616 050 | 11 873 138 | 0 | 426 090 | 426 090 |
99997 | 692 796 | 0 | 692 796 | 12 008 075 | 0 | 12 008 075 | 11 835 571 | 0 | 11 835 571 | 520 292 | 0 | 520 292 |
Итого по пассиву (баланс) | 693 031 | 693 209 | 1 386 240 | 12 265 398 | 11 793 352 | 24 058 750 | 12 092 659 | 11 621 692 | 23 714 351 | 520 292 | 521 549 | 1 041 841 |
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