Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 902 432 | 0 | 902 432 | 357 077 | 0 | 357 077 | 0 | 0 | 0 | 1 259 509 | 0 | 1 259 509 |
20202 | 48 769 | 46 971 | 95 740 | 36 524 | 21 201 | 57 725 | 37 985 | 3 763 | 41 748 | 47 308 | 64 409 | 111 717 |
20208 | 5 356 | 0 | 5 356 | 4 170 | 0 | 4 170 | 3 973 | 0 | 3 973 | 5 553 | 0 | 5 553 |
20209 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
30102 | 160 691 | 0 | 160 691 | 3 077 149 | 0 | 3 077 149 | 3 028 035 | 0 | 3 028 035 | 209 805 | 0 | 209 805 |
30110 | 28 784 | 74 443 | 103 227 | 50 | 452 247 | 452 297 | 17 138 | 465 168 | 482 306 | 11 696 | 61 522 | 73 218 |
30202 | 43 257 | 0 | 43 257 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 41 620 | 0 | 41 620 |
30221 | 0 | 0 | 0 | 0 | 2 628 | 2 628 | 0 | 2 628 | 2 628 | 0 | 0 | 0 |
30233 | 90 | 0 | 90 | 11 358 | 4 884 | 16 242 | 11 254 | 4 884 | 16 138 | 194 | 0 | 194 |
304.1 | 161 106 | 25 | 161 131 | 6 695 281 | 1 760 819 | 8 456 100 | 6 814 673 | 1 760 841 | 8 575 514 | 41 714 | 3 | 41 717 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32104 | 0 | 221 627 | 221 627 | 0 | 0 | 0 | 0 | 221 627 | 221 627 | 0 | 0 | 0 |
32201 | 0 | 7 306 | 7 306 | 0 | 478 | 478 | 0 | 243 | 243 | 0 | 7 541 | 7 541 |
32202 | 0 | 0 | 0 | 4 408 994 | 1 173 620 | 5 582 614 | 4 408 994 | 1 173 620 | 5 582 614 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 695 758 | 367 494 | 1 063 252 | 367 214 | 182 165 | 549 379 | 328 544 | 185 329 | 513 873 |
45107 | 1 011 814 | 0 | 1 011 814 | 119 | 0 | 119 | 0 | 0 | 0 | 1 011 933 | 0 | 1 011 933 |
45116 | 209 453 | 0 | 209 453 | 25 | 0 | 25 | 2 | 0 | 2 | 209 476 | 0 | 209 476 |
45204 | 32 983 | 0 | 32 983 | 86 260 | 0 | 86 260 | 16 000 | 0 | 16 000 | 103 243 | 0 | 103 243 |
45205 | 125 454 | 0 | 125 454 | 64 118 | 0 | 64 118 | 45 251 | 0 | 45 251 | 144 321 | 0 | 144 321 |
45206 | 1 434 998 | 0 | 1 434 998 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 1 064 998 | 0 | 1 064 998 |
45207 | 54 763 | 0 | 54 763 | 350 000 | 0 | 350 000 | 1 433 | 0 | 1 433 | 403 330 | 0 | 403 330 |
45208 | 881 390 | 0 | 881 390 | 31 | 0 | 31 | 5 148 | 0 | 5 148 | 876 273 | 0 | 876 273 |
45211 | 0 | 0 | 0 | 66 983 | 0 | 66 983 | 1 091 | 0 | 1 091 | 65 892 | 0 | 65 892 |
45216 | 3 342 | 0 | 3 342 | 7 115 | 0 | 7 115 | 114 | 0 | 114 | 10 343 | 0 | 10 343 |
45506 | 500 661 | 0 | 500 661 | 800 | 0 | 800 | 0 | 0 | 0 | 501 461 | 0 | 501 461 |
45507 | 272 834 | 12 215 | 285 049 | 0 | 799 | 799 | 0 | 406 | 406 | 272 834 | 12 608 | 285 442 |
45509 | 14 | 0 | 14 | 326 | 0 | 326 | 136 | 0 | 136 | 204 | 0 | 204 |
45511 | 0 | 0 | 0 | 19 132 | 16 451 | 35 583 | 632 | 877 | 1 509 | 18 500 | 15 574 | 34 074 |
45523 | 108 679 | 0 | 108 679 | 2 198 | 0 | 2 198 | 1 069 | 0 | 1 069 | 109 808 | 0 | 109 808 |
45811 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 196 341 | 0 | 196 341 | 25 | 0 | 25 | 23 | 0 | 23 | 196 343 | 0 | 196 343 |
45814 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45815 | 34 186 | 34 376 | 68 562 | 5 465 | 2 668 | 8 133 | 64 | 1 170 | 1 234 | 39 587 | 35 874 | 75 461 |
45816 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
45820 | 4 | 0 | 4 | 6 | 0 | 6 | 1 | 0 | 1 | 9 | 0 | 9 |
45915 | 37 815 | 22 982 | 60 797 | 9 | 1 584 | 1 593 | 286 | 874 | 1 160 | 37 538 | 23 692 | 61 230 |
45920 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
474.1 | 18 | 4 474 | 4 492 | 8 335 743 | 40 537 598 | 48 873 341 | 8 335 743 | 40 505 440 | 48 841 183 | 18 | 36 632 | 36 650 |
47421 | 0 | 0 | 0 | 21 203 | 0 | 21 203 | 19 355 | 0 | 19 355 | 1 848 | 0 | 1 848 |
47423 | 263 058 | 0 | 263 058 | 272 | 0 | 272 | 277 | 0 | 277 | 263 053 | 0 | 263 053 |
47427 | 15 789 | 113 | 15 902 | 35 335 | 634 | 35 969 | 27 184 | 212 | 27 396 | 23 940 | 535 | 24 475 |
47451 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 67 | 0 | 67 | 998 | 0 | 998 |
47465 | 225 767 | 0 | 225 767 | 3 054 | 0 | 3 054 | 556 | 0 | 556 | 228 265 | 0 | 228 265 |
47502 | 99 652 | 0 | 99 652 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 94 424 | 0 | 94 424 |
47801 | 23 895 | 347 | 24 242 | 0 | 0 | 0 | 23 895 | 347 | 24 242 | 0 | 0 | 0 |
47802 | 67 538 | 15 497 | 83 035 | 0 | 0 | 0 | 67 538 | 15 497 | 83 035 | 0 | 0 | 0 |
47805 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 |
50104 | 486 368 | 0 | 486 368 | 350 130 | 0 | 350 130 | 1 480 | 0 | 1 480 | 835 018 | 0 | 835 018 |
50121 | 225 | 0 | 225 | 355 | 0 | 355 | 580 | 0 | 580 | 0 | 0 | 0 |
50407 | 0 | 1 379 273 | 1 379 273 | 0 | 73 622 | 73 622 | 0 | 42 929 | 42 929 | 0 | 1 409 966 | 1 409 966 |
50430 | 2 518 | 0 | 2 518 | 85 | 0 | 85 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
50705 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
50706 | 919 415 | 0 | 919 415 | 0 | 0 | 0 | 0 | 0 | 0 | 919 415 | 0 | 919 415 |
50721 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
50738 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
52601 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
60106 | 2 796 104 | 0 | 2 796 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 104 | 0 | 2 796 104 |
60107 | 1 155 289 | 0 | 1 155 289 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 153 857 | 0 | 1 153 857 |
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 | 28 128 | 0 | 28 128 | 0 | 0 | 0 | 0 | 0 | 0 | 28 128 | 0 | 28 128 |
60306 | 0 | 0 | 0 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 133 | 0 | 133 | 20 | 0 | 20 |
60310 | 1 433 | 0 | 1 433 | 2 138 | 0 | 2 138 | 2 016 | 0 | 2 016 | 1 555 | 0 | 1 555 |
60312 | 289 230 | 0 | 289 230 | 16 480 | 0 | 16 480 | 15 655 | 0 | 15 655 | 290 055 | 0 | 290 055 |
60314 | 486 | 0 | 486 | 5 370 | 0 | 5 370 | 346 | 0 | 346 | 5 510 | 0 | 5 510 |
60323 | 513 | 8 891 | 9 404 | 0 | 582 | 582 | 0 | 296 | 296 | 513 | 9 177 | 9 690 |
60336 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
60347 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
60351 | 8 636 | 0 | 8 636 | 30 748 | 0 | 30 748 | 75 | 0 | 75 | 39 309 | 0 | 39 309 |
60401 | 241 430 | 0 | 241 430 | 0 | 0 | 0 | 989 | 0 | 989 | 240 441 | 0 | 240 441 |
60415 | 26 057 | 0 | 26 057 | 0 | 0 | 0 | 0 | 0 | 0 | 26 057 | 0 | 26 057 |
60804 | 447 898 | 0 | 447 898 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 445 446 | 0 | 445 446 |
60901 | 73 752 | 0 | 73 752 | 0 | 0 | 0 | 0 | 0 | 0 | 73 752 | 0 | 73 752 |
60906 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 535 | 0 | 1 535 | 16 | 0 | 16 | 58 | 0 | 58 | 1 493 | 0 | 1 493 |
61008 | 452 | 0 | 452 | 227 | 0 | 227 | 290 | 0 | 290 | 389 | 0 | 389 |
61009 | 4 333 | 0 | 4 333 | 19 | 0 | 19 | 46 | 0 | 46 | 4 306 | 0 | 4 306 |
61209 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
62001 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
70606 | 5 773 759 | 0 | 5 773 759 | 227 498 | 0 | 227 498 | 5 773 912 | 0 | 5 773 912 | 227 345 | 0 | 227 345 |
70607 | 2 557 | 0 | 2 557 | 2 218 | 0 | 2 218 | 3 758 | 0 | 3 758 | 1 017 | 0 | 1 017 |
70608 | 2 863 188 | 0 | 2 863 188 | 137 842 | 0 | 137 842 | 2 863 188 | 0 | 2 863 188 | 137 842 | 0 | 137 842 |
70611 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 9 923 | 0 | 9 923 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
70706 | 0 | 0 | 0 | 5 774 016 | 0 | 5 774 016 | 0 | 0 | 0 | 5 774 016 | 0 | 5 774 016 |
70707 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
70708 | 0 | 0 | 0 | 2 863 188 | 0 | 2 863 188 | 0 | 0 | 0 | 2 863 188 | 0 | 2 863 188 |
70711 | 0 | 0 | 0 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 9 923 | 0 | 9 923 |
Итого по активу (баланс) | 22 622 196 | 1 828 540 | 24 450 736 | 33 725 440 | 44 417 309 | 78 142 749 | 32 802 322 | 44 382 987 | 77 185 309 | 23 545 314 | 1 862 862 | 25 408 176 |
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 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
10622 | 28 128 | 0 | 28 128 | 0 | 0 | 0 | 0 | 0 | 0 | 28 128 | 0 | 28 128 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 5 080 495 | 0 | 5 080 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 495 | 0 | 5 080 495 |
30232 | 0 | 0 | 0 | 10 640 | 4 894 | 15 534 | 10 827 | 4 894 | 15 721 | 187 | 0 | 187 |
30429 | 161 | 0 | 161 | 119 | 0 | 119 | 0 | 0 | 0 | 42 | 0 | 42 |
32028 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 540 317 | 742 884 | 1 283 201 | 2 325 899 | 108 925 | 2 434 824 | 2 313 835 | 141 510 | 2 455 345 | 528 253 | 775 469 | 1 303 722 |
408.1 | 13 872 | 15 895 | 29 767 | 1 391 | 439 | 1 830 | 18 179 | 771 | 18 950 | 30 660 | 16 227 | 46 887 |
40805 | 77 | 0 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 74 | 0 | 74 |
40807 | 8 425 | 75 508 | 83 933 | 16 | 57 310 | 57 326 | 2 126 | 45 375 | 47 501 | 10 535 | 63 573 | 74 108 |
40817 | 70 933 | 232 080 | 303 013 | 55 188 | 34 513 | 89 701 | 88 448 | 40 411 | 128 859 | 104 193 | 237 978 | 342 171 |
40820 | 2 369 | 1 049 | 3 418 | 408 | 34 | 442 | 254 | 64 | 318 | 2 215 | 1 079 | 3 294 |
40821 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
42102 | 3 500 | 0 | 3 500 | 3 507 | 0 | 3 507 | 153 507 | 0 | 153 507 | 153 500 | 0 | 153 500 |
42301 | 152 190 | 350 971 | 503 161 | 5 476 | 27 305 | 32 781 | 4 949 | 23 355 | 28 304 | 151 663 | 347 021 | 498 684 |
42305 | 473 335 | 3 336 | 476 671 | 2 251 | 110 | 2 361 | 350 | 218 | 568 | 471 434 | 3 444 | 474 878 |
42306 | 369 492 | 2 855 | 372 347 | 27 142 | 83 | 27 225 | 1 121 | 762 | 1 883 | 343 471 | 3 534 | 347 005 |
42307 | 15 633 | 21 580 | 37 213 | 1 250 | 626 | 1 876 | 65 | 1 132 | 1 197 | 14 448 | 22 086 | 36 534 |
42601 | 1 418 | 4 232 | 5 650 | 0 | 114 | 114 | 0 | 197 | 197 | 1 418 | 4 315 | 5 733 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 212 481 | 0 | 212 481 | 0 | 0 | 0 | 25 | 0 | 25 | 212 506 | 0 | 212 506 |
45215 | 18 583 | 0 | 18 583 | 700 | 0 | 700 | 14 460 | 0 | 14 460 | 32 343 | 0 | 32 343 |
45217 | 8 728 | 0 | 8 728 | 6 252 | 0 | 6 252 | 6 437 | 0 | 6 437 | 8 913 | 0 | 8 913 |
45515 | 154 240 | 0 | 154 240 | 2 041 | 0 | 2 041 | 9 847 | 0 | 9 847 | 162 046 | 0 | 162 046 |
45524 | 413 | 0 | 413 | 21 | 0 | 21 | 5 330 | 0 | 5 330 | 5 722 | 0 | 5 722 |
45818 | 264 843 | 0 | 264 843 | 1 195 | 0 | 1 195 | 8 132 | 0 | 8 132 | 271 780 | 0 | 271 780 |
45821 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
45918 | 60 763 | 0 | 60 763 | 1 132 | 0 | 1 132 | 1 594 | 0 | 1 594 | 61 225 | 0 | 61 225 |
47403 | 0 | 0 | 0 | 5 451 131 | 1 530 706 | 6 981 837 | 5 451 131 | 1 530 706 | 6 981 837 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 826 962 | 19 467 277 | 21 294 239 | 1 826 962 | 19 467 277 | 21 294 239 | 0 | 0 | 0 |
47411 | 11 286 | 32 | 11 318 | 332 | 33 | 365 | 4 050 | 5 | 4 055 | 15 004 | 4 | 15 008 |
47416 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
47422 | 226 | 0 | 226 | 371 356 | 181 | 371 537 | 371 439 | 181 | 371 620 | 309 | 0 | 309 |
47424 | 1 062 | 0 | 1 062 | 27 624 | 0 | 27 624 | 26 562 | 0 | 26 562 | 0 | 0 | 0 |
47425 | 303 569 | 0 | 303 569 | 23 791 | 0 | 23 791 | 27 427 | 0 | 27 427 | 307 205 | 0 | 307 205 |
47426 | 4 | 0 | 4 | 7 | 0 | 7 | 46 | 0 | 46 | 43 | 0 | 43 |
47444 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
47452 | 28 620 | 0 | 28 620 | 3 274 | 0 | 3 274 | 15 137 | 0 | 15 137 | 40 483 | 0 | 40 483 |
47466 | 2 889 | 0 | 2 889 | 1 440 | 0 | 1 440 | 73 | 0 | 73 | 1 522 | 0 | 1 522 |
47501 | 106 894 | 0 | 106 894 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 100 816 | 0 | 100 816 |
47804 | 15 470 | 0 | 15 470 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 11 093 | 0 | 11 093 | 11 093 | 0 | 11 093 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 972 | 0 | 1 972 | 792 | 0 | 792 |
50427 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 121 | 0 | 121 | 3 718 | 0 | 3 718 |
50431 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 18 | 0 | 18 | 1 038 | 0 | 1 038 |
50719 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
50720 | 710 038 | 0 | 710 038 | 0 | 0 | 0 | 0 | 0 | 0 | 710 038 | 0 | 710 038 |
52305 | 40 501 | 0 | 40 501 | 0 | 0 | 0 | 0 | 0 | 0 | 40 501 | 0 | 40 501 |
52406 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 0 | 0 | 0 | 14 016 | 0 | 14 016 |
52501 | 51 | 0 | 51 | 0 | 0 | 0 | 30 | 0 | 30 | 81 | 0 | 81 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 4 208 | 0 | 4 208 |
60105 | 1 155 289 | 0 | 1 155 289 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 153 857 | 0 | 1 153 857 |
60120 | 192 394 | 0 | 192 394 | 0 | 0 | 0 | 357 077 | 0 | 357 077 | 549 471 | 0 | 549 471 |
60301 | 1 266 | 0 | 1 266 | 3 788 | 0 | 3 788 | 3 301 | 0 | 3 301 | 779 | 0 | 779 |
60305 | 21 978 | 0 | 21 978 | 25 155 | 0 | 25 155 | 25 155 | 0 | 25 155 | 21 978 | 0 | 21 978 |
60309 | 35 994 | 0 | 35 994 | 4 | 0 | 4 | 170 | 0 | 170 | 36 160 | 0 | 36 160 |
60311 | 30 | 0 | 30 | 818 | 0 | 818 | 2 127 | 0 | 2 127 | 1 339 | 0 | 1 339 |
60324 | 22 764 | 0 | 22 764 | 234 | 0 | 234 | 47 525 | 0 | 47 525 | 70 055 | 0 | 70 055 |
60335 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 7 287 | 0 | 7 287 | 11 388 | 0 | 11 388 |
60352 | 17 553 | 0 | 17 553 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 96 357 | 0 | 96 357 | 956 | 0 | 956 | 3 418 | 0 | 3 418 | 98 819 | 0 | 98 819 |
60805 | 62 060 | 0 | 62 060 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 69 800 | 0 | 69 800 |
60806 | 369 446 | 0 | 369 446 | 10 484 | 0 | 10 484 | 1 493 | 0 | 1 493 | 360 455 | 0 | 360 455 |
60903 | 16 911 | 0 | 16 911 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 18 692 | 0 | 18 692 |
61501 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
62002 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70601 | 5 746 694 | 0 | 5 746 694 | 5 746 694 | 0 | 5 746 694 | 212 739 | 0 | 212 739 | 212 739 | 0 | 212 739 |
70602 | 3 608 | 0 | 3 608 | 4 126 | 0 | 4 126 | 518 | 0 | 518 | 0 | 0 | 0 |
70603 | 3 092 240 | 0 | 3 092 240 | 3 092 240 | 0 | 3 092 240 | 139 808 | 0 | 139 808 | 139 808 | 0 | 139 808 |
70613 | 18 288 | 0 | 18 288 | 18 288 | 0 | 18 288 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 746 694 | 0 | 5 746 694 | 5 746 694 | 0 | 5 746 694 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 240 | 0 | 3 092 240 | 3 092 240 | 0 | 3 092 240 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 18 288 | 0 | 18 288 | 18 288 | 0 | 18 288 |
Итого по пассиву (баланс) | 23 000 314 | 1 450 422 | 24 450 736 | 19 106 787 | 21 232 550 | 40 339 337 | 20 039 919 | 21 256 858 | 41 296 777 | 23 933 446 | 1 474 730 | 25 408 176 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 050 | 0 | 3 050 | 27 | 0 | 27 | 8 | 0 | 8 | 3 069 | 0 | 3 069 |
80601 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 3 054 | 0 | 3 054 | 47 | 0 | 47 | 22 | 0 | 22 | 3 079 | 0 | 3 079 |
Пассив | ||||||||||||
85101 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
85201 | 7 | 0 | 7 | 13 | 0 | 13 | 9 | 0 | 9 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
85501 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
Итого по пассиву (баланс) | 3 054 | 0 | 3 054 | 13 | 0 | 13 | 38 | 0 | 38 | 3 079 | 0 | 3 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 53 640 | 0 | 53 640 | 0 | 0 | 0 | 0 | 0 | 0 | 53 640 | 0 | 53 640 |
90901 | 134 462 | 0 | 134 462 | 6 505 | 0 | 6 505 | 5 622 | 0 | 5 622 | 135 345 | 0 | 135 345 |
90902 | 41 890 | 81 559 | 123 449 | 37 | 5 333 | 5 370 | 33 | 2 709 | 2 742 | 41 894 | 84 183 | 126 077 |
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 | 6 353 416 | 70 972 | 6 424 388 | 0 | 4 641 | 4 641 | 0 | 2 358 | 2 358 | 6 353 416 | 73 255 | 6 426 671 |
91418 | 98 596 | 15 844 | 114 440 | 0 | 1 028 | 1 028 | 1 720 | 891 | 2 611 | 96 876 | 15 981 | 112 857 |
91704 | 15 337 | 23 | 15 360 | 0 | 2 | 2 | 0 | 1 | 1 | 15 337 | 24 | 15 361 |
91802 | 374 171 | 384 | 374 555 | 0 | 25 | 25 | 0 | 12 | 12 | 374 171 | 397 | 374 568 |
91803 | 52 486 | 30 | 52 516 | 0 | 2 | 2 | 0 | 1 | 1 | 52 486 | 31 | 52 517 |
99998 | 12 099 051 | 0 | 12 099 051 | 7 300 978 | 0 | 7 300 978 | 6 884 977 | 0 | 6 884 977 | 12 515 052 | 0 | 12 515 052 |
Итого по активу (баланс) | 19 223 053 | 168 812 | 19 391 865 | 7 307 520 | 11 031 | 7 318 551 | 6 892 352 | 5 972 | 6 898 324 | 19 638 221 | 173 871 | 19 812 092 |
Пассив | ||||||||||||
91311 | 242 229 | 138 886 | 381 115 | 2 553 | 4 614 | 7 167 | 0 | 9 082 | 9 082 | 239 676 | 143 354 | 383 030 |
91312 | 5 322 713 | 13 970 | 5 336 683 | 3 232 | 464 | 3 696 | 13 911 | 914 | 14 825 | 5 333 392 | 14 420 | 5 347 812 |
91314 | 0 | 0 | 0 | 5 072 882 | 1 581 314 | 6 654 196 | 5 433 746 | 1 776 753 | 7 210 499 | 360 864 | 195 439 | 556 303 |
91315 | 4 031 669 | 113 247 | 4 144 916 | 461 | 66 400 | 66 861 | 104 116 | 3 857 | 107 973 | 4 135 324 | 50 704 | 4 186 028 |
91317 | 672 491 | 370 | 672 861 | 150 854 | 13 | 150 867 | 61 387 | 24 | 61 411 | 583 024 | 381 | 583 405 |
91319 | 1 563 398 | 0 | 1 563 398 | 106 305 | 63 755 | 170 060 | 1 303 | 63 755 | 65 058 | 1 458 396 | 0 | 1 458 396 |
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 | 7 292 814 | 0 | 7 292 814 | 13 346 | 0 | 13 346 | 17 572 | 0 | 17 572 | 7 297 040 | 0 | 7 297 040 |
Итого по пассиву (баланс) | 19 125 392 | 266 473 | 19 391 865 | 5 349 633 | 1 716 560 | 7 066 193 | 5 632 035 | 1 854 385 | 7 486 420 | 19 407 794 | 404 298 | 19 812 092 |
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 | 224 550 | 0 | 224 550 | 0 | 0 | 0 | 0 | 0 | 0 | 224 550 | 0 | 224 550 |
93901 | 661 148 | 627 943 | 1 289 091 | 271 476 | 9 963 778 | 10 235 254 | 877 219 | 9 873 485 | 10 750 704 | 55 405 | 718 236 | 773 641 |
94101 | 0 | 0 | 0 | 346 279 | 0 | 346 279 | 346 279 | 0 | 346 279 | 0 | 0 | 0 |
99996 | 1 511 780 | 0 | 1 511 780 | 10 587 934 | 0 | 10 587 934 | 11 099 163 | 0 | 11 099 163 | 1 000 551 | 0 | 1 000 551 |
Итого по активу (баланс) | 2 397 478 | 627 943 | 3 025 421 | 11 205 689 | 9 963 778 | 21 169 467 | 12 322 661 | 9 873 485 | 22 196 146 | 1 280 506 | 718 236 | 1 998 742 |
Пассив | ||||||||||||
96304 | 0 | 221 627 | 221 627 | 0 | 7 362 | 7 362 | 0 | 14 493 | 14 493 | 0 | 228 758 | 228 758 |
96901 | 628 171 | 661 982 | 1 290 153 | 1 558 771 | 9 533 031 | 11 091 802 | 945 563 | 9 627 879 | 10 573 442 | 14 963 | 756 830 | 771 793 |
99997 | 1 513 641 | 0 | 1 513 641 | 11 096 983 | 0 | 11 096 983 | 10 581 533 | 0 | 10 581 533 | 998 191 | 0 | 998 191 |
Итого по пассиву (баланс) | 2 141 812 | 883 609 | 3 025 421 | 12 655 754 | 9 540 393 | 22 196 147 | 11 527 096 | 9 642 372 | 21 169 468 | 1 013 154 | 985 588 | 1 998 742 |
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