Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 432 846 | 0 | 1 432 846 | 13 471 | 0 | 13 471 | 732 | 0 | 732 | 1 445 585 | 0 | 1 445 585 |
10623 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
20202 | 86 791 | 39 466 | 126 257 | 148 556 | 27 701 | 176 257 | 193 420 | 44 521 | 237 941 | 41 927 | 22 646 | 64 573 |
20208 | 6 678 | 0 | 6 678 | 7 500 | 0 | 7 500 | 9 165 | 0 | 9 165 | 5 013 | 0 | 5 013 |
20209 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
30102 | 43 745 | 0 | 43 745 | 6 742 591 | 0 | 6 742 591 | 6 713 856 | 0 | 6 713 856 | 72 480 | 0 | 72 480 |
30110 | 60 229 | 30 997 | 91 226 | 5 014 | 2 596 070 | 2 601 084 | 52 000 | 2 557 064 | 2 609 064 | 13 243 | 70 003 | 83 246 |
30202 | 29 382 | 0 | 29 382 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 25 807 | 0 | 25 807 |
30221 | 0 | 0 | 0 | 0 | 1 291 341 | 1 291 341 | 0 | 1 291 341 | 1 291 341 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 13 006 | 148 | 13 154 | 13 005 | 148 | 13 153 | 44 | 0 | 44 |
304.1 | 32 615 | 0 | 32 615 | 50 964 688 | 225 295 | 51 189 983 | 50 904 639 | 225 295 | 51 129 934 | 92 664 | 0 | 92 664 |
32002 | 0 | 1 030 042 | 1 030 042 | 0 | 0 | 0 | 0 | 1 030 042 | 1 030 042 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 027 359 | 1 027 359 | 0 | 1 027 359 | 1 027 359 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 653 308 | 653 308 | 0 | 653 308 | 653 308 | 0 | 0 | 0 |
32201 | 0 | 7 277 | 7 277 | 0 | 246 | 246 | 0 | 327 | 327 | 0 | 7 196 | 7 196 |
32202 | 1 182 272 | 0 | 1 182 272 | 38 258 937 | 0 | 38 258 937 | 36 832 307 | 0 | 36 832 307 | 2 608 902 | 0 | 2 608 902 |
32203 | 0 | 0 | 0 | 8 186 856 | 0 | 8 186 856 | 8 186 856 | 0 | 8 186 856 | 0 | 0 | 0 |
32301 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45107 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
45116 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45204 | 3 574 | 0 | 3 574 | 501 | 0 | 501 | 3 574 | 0 | 3 574 | 501 | 0 | 501 |
45205 | 519 619 | 0 | 519 619 | 45 301 | 0 | 45 301 | 133 501 | 0 | 133 501 | 431 419 | 0 | 431 419 |
45206 | 139 900 | 0 | 139 900 | 28 900 | 0 | 28 900 | 8 900 | 0 | 8 900 | 159 900 | 0 | 159 900 |
45207 | 800 295 | 0 | 800 295 | 0 | 0 | 0 | 187 538 | 0 | 187 538 | 612 757 | 0 | 612 757 |
45208 | 760 240 | 0 | 760 240 | 409 | 0 | 409 | 45 148 | 0 | 45 148 | 715 501 | 0 | 715 501 |
45211 | 17 967 | 0 | 17 967 | 675 | 0 | 675 | 6 750 | 0 | 6 750 | 11 892 | 0 | 11 892 |
45216 | 141 708 | 0 | 141 708 | 202 | 0 | 202 | 37 982 | 0 | 37 982 | 103 928 | 0 | 103 928 |
45506 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 538 | 0 | 538 | 6 000 | 0 | 6 000 |
45507 | 384 859 | 11 558 | 396 417 | 0 | 391 | 391 | 1 731 | 589 | 2 320 | 383 128 | 11 360 | 394 488 |
45511 | 6 863 | 6 630 | 13 493 | 0 | 221 | 221 | 196 | 725 | 921 | 6 667 | 6 126 | 12 793 |
45523 | 34 681 | 0 | 34 681 | 5 | 0 | 5 | 105 | 0 | 105 | 34 581 | 0 | 34 581 |
45811 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45812 | 196 193 | 0 | 196 193 | 10 | 0 | 10 | 22 | 0 | 22 | 196 181 | 0 | 196 181 |
45815 | 38 486 | 12 304 | 50 790 | 359 | 265 | 624 | 90 | 7 353 | 7 443 | 38 755 | 5 216 | 43 971 |
45816 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
45915 | 37 449 | 9 289 | 46 738 | 684 | 278 | 962 | 32 | 5 560 | 5 592 | 38 101 | 4 007 | 42 108 |
474.1 | 18 | 91 155 | 91 173 | 59 250 285 | 13 831 708 | 73 081 993 | 59 250 285 | 13 896 117 | 73 146 402 | 18 | 26 746 | 26 764 |
47421 | 0 | 0 | 0 | 11 682 | 0 | 11 682 | 11 452 | 0 | 11 452 | 230 | 0 | 230 |
47423 | 238 068 | 0 | 238 068 | 7 267 | 8 228 | 15 495 | 19 782 | 8 228 | 28 010 | 225 553 | 0 | 225 553 |
47427 | 5 854 | 23 | 5 877 | 33 428 | 275 | 33 703 | 34 828 | 278 | 35 106 | 4 454 | 20 | 4 474 |
47451 | 381 | 0 | 381 | 0 | 0 | 0 | 27 | 0 | 27 | 354 | 0 | 354 |
47465 | 193 399 | 0 | 193 399 | 31 | 0 | 31 | 12 136 | 0 | 12 136 | 181 294 | 0 | 181 294 |
47502 | 85 779 | 0 | 85 779 | 1 202 | 0 | 1 202 | 4 936 | 0 | 4 936 | 82 045 | 0 | 82 045 |
50110 | 0 | 401 031 | 401 031 | 0 | 14 782 | 14 782 | 0 | 26 976 | 26 976 | 0 | 388 837 | 388 837 |
50121 | 1 934 | 0 | 1 934 | 1 567 | 0 | 1 567 | 2 252 | 0 | 2 252 | 1 249 | 0 | 1 249 |
50207 | 0 | 0 | 0 | 200 308 | 0 | 200 308 | 0 | 0 | 0 | 200 308 | 0 | 200 308 |
50211 | 0 | 159 386 | 159 386 | 0 | 1 199 260 | 1 199 260 | 0 | 42 160 | 42 160 | 0 | 1 316 486 | 1 316 486 |
50214 | 0 | 0 | 0 | 1 004 220 | 0 | 1 004 220 | 0 | 0 | 0 | 1 004 220 | 0 | 1 004 220 |
50221 | 824 | 0 | 824 | 3 456 | 0 | 3 456 | 3 280 | 0 | 3 280 | 1 000 | 0 | 1 000 |
50407 | 0 | 510 724 | 510 724 | 0 | 251 351 | 251 351 | 0 | 503 572 | 503 572 | 0 | 258 503 | 258 503 |
50418 | 0 | 0 | 0 | 0 | 493 766 | 493 766 | 0 | 252 664 | 252 664 | 0 | 241 102 | 241 102 |
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 |
50708 | 0 | 0 | 0 | 0 | 88 561 | 88 561 | 0 | 88 561 | 88 561 | 0 | 0 | 0 |
50721 | 471 | 0 | 471 | 40 | 0 | 40 | 0 | 0 | 0 | 511 | 0 | 511 |
50738 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
50905 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 5 715 | 0 | 5 715 | 0 | 0 | 0 |
60106 | 3 436 104 | 0 | 3 436 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 436 104 | 0 | 3 436 104 |
60107 | 917 551 | 0 | 917 551 | 236 | 0 | 236 | 701 | 0 | 701 | 917 086 | 0 | 917 086 |
60121 | 33 133 | 0 | 33 133 | 13 602 | 0 | 13 602 | 0 | 0 | 0 | 46 735 | 0 | 46 735 |
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 |
60306 | 0 | 0 | 0 | 8 927 | 0 | 8 927 | 8 927 | 0 | 8 927 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60310 | 1 182 | 0 | 1 182 | 2 896 | 0 | 2 896 | 2 897 | 0 | 2 897 | 1 181 | 0 | 1 181 |
60312 | 300 435 | 0 | 300 435 | 19 190 | 0 | 19 190 | 24 597 | 0 | 24 597 | 295 028 | 0 | 295 028 |
60314 | 5 042 | 0 | 5 042 | 5 761 | 0 | 5 761 | 8 134 | 0 | 8 134 | 2 669 | 0 | 2 669 |
60323 | 310 | 8 658 | 8 968 | 5 | 285 | 290 | 4 | 739 | 743 | 311 | 8 204 | 8 515 |
60336 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
60351 | 108 732 | 0 | 108 732 | 0 | 0 | 0 | 196 | 0 | 196 | 108 536 | 0 | 108 536 |
60401 | 273 299 | 0 | 273 299 | 0 | 0 | 0 | 0 | 0 | 0 | 273 299 | 0 | 273 299 |
60804 | 443 185 | 0 | 443 185 | 67 | 0 | 67 | 0 | 0 | 0 | 443 252 | 0 | 443 252 |
60901 | 79 922 | 0 | 79 922 | 0 | 0 | 0 | 0 | 0 | 0 | 79 922 | 0 | 79 922 |
60906 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
61008 | 277 | 0 | 277 | 322 | 0 | 322 | 336 | 0 | 336 | 263 | 0 | 263 |
61009 | 3 521 | 0 | 3 521 | 46 | 0 | 46 | 421 | 0 | 421 | 3 146 | 0 | 3 146 |
61210 | 0 | 0 | 0 | 94 276 | 0 | 94 276 | 94 276 | 0 | 94 276 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 | 0 | 0 | 0 |
62001 | 12 980 | 0 | 12 980 | 0 | 0 | 0 | 0 | 0 | 0 | 12 980 | 0 | 12 980 |
70606 | 2 722 080 | 0 | 2 722 080 | 198 111 | 0 | 198 111 | 8 | 0 | 8 | 2 920 183 | 0 | 2 920 183 |
70607 | 6 731 | 0 | 6 731 | 0 | 0 | 0 | 0 | 0 | 0 | 6 731 | 0 | 6 731 |
70608 | 1 147 380 | 0 | 1 147 380 | 156 476 | 0 | 156 476 | 0 | 0 | 0 | 1 303 856 | 0 | 1 303 856 |
70611 | 12 629 | 0 | 12 629 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 14 186 | 0 | 14 186 |
70614 | 2 757 | 0 | 2 757 | 5 555 | 0 | 5 555 | 5 415 | 0 | 5 415 | 2 897 | 0 | 2 897 |
70616 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 0 | 0 | 0 | 5 915 | 0 | 5 915 |
Итого по активу (баланс) | 16 963 688 | 2 318 540 | 19 282 228 | 165 553 587 | 21 710 839 | 187 264 426 | 162 935 960 | 21 662 927 | 184 598 887 | 19 581 315 | 2 366 452 | 21 947 767 |
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 | 34 428 | 0 | 34 428 | 3 280 | 0 | 3 280 | 17 099 | 0 | 17 099 | 48 247 | 0 | 48 247 |
10634 | 478 | 0 | 478 | 33 | 0 | 33 | 4 221 | 0 | 4 221 | 4 666 | 0 | 4 666 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 5 145 746 | 0 | 5 145 746 | 0 | 0 | 0 | 0 | 0 | 0 | 5 145 746 | 0 | 5 145 746 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
30232 | 24 | 0 | 24 | 11 794 | 149 | 11 943 | 11 774 | 149 | 11 923 | 4 | 0 | 4 |
30429 | 33 | 0 | 33 | 1 | 0 | 1 | 61 | 0 | 61 | 93 | 0 | 93 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31402 | 0 | 0 | 0 | 0 | 606 974 | 606 974 | 0 | 606 974 | 606 974 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 434 002 | 434 002 | 0 | 434 002 | 434 002 | 0 | 0 | 0 |
31404 | 0 | 86 810 | 86 810 | 0 | 98 468 | 98 468 | 0 | 436 036 | 436 036 | 0 | 424 378 | 424 378 |
31604 | 0 | 0 | 0 | 0 | 227 801 | 227 801 | 0 | 445 736 | 445 736 | 0 | 217 935 | 217 935 |
32028 | 1 030 | 0 | 1 030 | 5 306 | 0 | 5 306 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
407 | 248 133 | 1 154 851 | 1 402 984 | 10 237 502 | 109 951 | 10 347 453 | 10 211 227 | 100 333 | 10 311 560 | 221 858 | 1 145 233 | 1 367 091 |
408.1 | 6 141 | 429 | 6 570 | 6 404 | 20 | 6 424 | 3 454 | 14 | 3 468 | 3 191 | 423 | 3 614 |
40805 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
40807 | 7 315 | 24 519 | 31 834 | 10 | 5 103 | 5 113 | 0 | 3 214 | 3 214 | 7 305 | 22 630 | 29 935 |
40817 | 171 564 | 51 060 | 222 624 | 275 794 | 8 789 | 284 583 | 240 205 | 7 762 | 247 967 | 135 975 | 50 033 | 186 008 |
40820 | 1 495 | 1 036 | 2 531 | 216 | 46 | 262 | 214 | 32 | 246 | 1 493 | 1 022 | 2 515 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42002 | 0 | 0 | 0 | 4 643 635 | 0 | 4 643 635 | 6 488 635 | 0 | 6 488 635 | 1 845 000 | 0 | 1 845 000 |
42003 | 39 000 | 0 | 39 000 | 39 113 | 0 | 39 113 | 39 113 | 0 | 39 113 | 39 000 | 0 | 39 000 |
42102 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 7 008 | 0 | 7 008 | 3 500 | 0 | 3 500 |
42301 | 55 593 | 44 482 | 100 075 | 204 606 | 105 286 | 309 892 | 296 428 | 101 819 | 398 247 | 147 415 | 41 015 | 188 430 |
42303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 600 | 0 | 600 | 600 | 0 | 600 | 500 | 0 | 500 | 500 | 0 | 500 |
42305 | 416 947 | 0 | 416 947 | 67 212 | 0 | 67 212 | 6 942 | 0 | 6 942 | 356 677 | 0 | 356 677 |
42306 | 288 723 | 3 266 | 291 989 | 20 106 | 145 | 20 251 | 32 352 | 93 | 32 445 | 300 969 | 3 214 | 304 183 |
42307 | 12 967 | 20 097 | 33 064 | 368 | 893 | 1 261 | 439 | 540 | 979 | 13 038 | 19 744 | 32 782 |
42601 | 1 418 | 4 070 | 5 488 | 0 | 179 | 179 | 0 | 94 | 94 | 1 418 | 3 985 | 5 403 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
45215 | 177 258 | 0 | 177 258 | 43 551 | 0 | 43 551 | 657 | 0 | 657 | 134 364 | 0 | 134 364 |
45217 | 2 786 | 0 | 2 786 | 577 | 0 | 577 | 294 | 0 | 294 | 2 503 | 0 | 2 503 |
45515 | 51 193 | 0 | 51 193 | 562 | 0 | 562 | 180 | 0 | 180 | 50 811 | 0 | 50 811 |
45524 | 3 013 | 0 | 3 013 | 190 | 0 | 190 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
45818 | 246 947 | 0 | 246 947 | 7 429 | 0 | 7 429 | 378 | 0 | 378 | 239 896 | 0 | 239 896 |
45821 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 47 | 0 | 47 |
45918 | 46 681 | 0 | 46 681 | 5 536 | 0 | 5 536 | 359 | 0 | 359 | 41 504 | 0 | 41 504 |
45921 | 31 | 0 | 31 | 0 | 0 | 0 | 8 | 0 | 8 | 39 | 0 | 39 |
47403 | 0 | 0 | 0 | 47 646 423 | 0 | 47 646 423 | 47 646 423 | 0 | 47 646 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 071 671 | 7 640 268 | 14 711 939 | 7 071 671 | 7 640 268 | 14 711 939 | 0 | 0 | 0 |
47411 | 33 923 | 7 | 33 930 | 3 825 | 0 | 3 825 | 3 205 | 3 | 3 208 | 33 303 | 10 | 33 313 |
47416 | 0 | 0 | 0 | 75 | 145 909 | 145 984 | 75 | 145 909 | 145 984 | 0 | 0 | 0 |
47422 | 206 | 0 | 206 | 22 860 | 220 612 | 243 472 | 22 889 | 220 612 | 243 501 | 235 | 0 | 235 |
47424 | 1 230 | 0 | 1 230 | 10 594 | 0 | 10 594 | 9 366 | 0 | 9 366 | 2 | 0 | 2 |
47425 | 291 058 | 0 | 291 058 | 14 659 | 0 | 14 659 | 803 | 0 | 803 | 277 202 | 0 | 277 202 |
47426 | 83 | 0 | 83 | 3 761 | 31 | 3 792 | 4 399 | 46 | 4 445 | 721 | 15 | 736 |
47452 | 30 753 | 0 | 30 753 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 29 344 | 0 | 29 344 |
47466 | 1 697 | 0 | 1 697 | 360 | 0 | 360 | 95 | 0 | 95 | 1 432 | 0 | 1 432 |
47501 | 89 738 | 0 | 89 738 | 4 871 | 0 | 4 871 | 1 202 | 0 | 1 202 | 86 069 | 0 | 86 069 |
50220 | 0 | 0 | 0 | 732 | 0 | 732 | 2 849 | 0 | 2 849 | 2 117 | 0 | 2 117 |
50431 | 511 | 0 | 511 | 13 | 0 | 13 | 2 | 0 | 2 | 500 | 0 | 500 |
50719 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
50720 | 703 880 | 0 | 703 880 | 0 | 0 | 0 | 0 | 0 | 0 | 703 880 | 0 | 703 880 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 20 118 | 0 | 20 118 | 0 | 0 | 0 | 0 | 0 | 0 | 20 118 | 0 | 20 118 |
52501 | 229 | 0 | 229 | 0 | 0 | 0 | 22 | 0 | 22 | 251 | 0 | 251 |
52602 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 5 856 | 0 | 5 856 | 0 | 0 | 0 |
60105 | 917 551 | 0 | 917 551 | 701 | 0 | 701 | 236 | 0 | 236 | 917 086 | 0 | 917 086 |
60120 | 728 966 | 0 | 728 966 | 0 | 0 | 0 | 10 622 | 0 | 10 622 | 739 588 | 0 | 739 588 |
60220 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
60301 | 111 | 0 | 111 | 5 137 | 0 | 5 137 | 5 207 | 0 | 5 207 | 181 | 0 | 181 |
60305 | 20 814 | 0 | 20 814 | 26 136 | 0 | 26 136 | 25 892 | 0 | 25 892 | 20 570 | 0 | 20 570 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 36 101 | 0 | 36 101 | 140 | 0 | 140 | 31 | 0 | 31 | 35 992 | 0 | 35 992 |
60311 | 924 | 0 | 924 | 954 | 0 | 954 | 1 370 | 0 | 1 370 | 1 340 | 0 | 1 340 |
60324 | 138 795 | 0 | 138 795 | 6 060 | 0 | 6 060 | 5 433 | 0 | 5 433 | 138 168 | 0 | 138 168 |
60335 | 10 278 | 0 | 10 278 | 6 087 | 0 | 6 087 | 9 026 | 0 | 9 026 | 13 217 | 0 | 13 217 |
60349 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 26 664 | 0 | 26 664 | 23 126 | 0 | 23 126 |
60414 | 126 678 | 0 | 126 678 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 130 687 | 0 | 130 687 |
60805 | 119 448 | 0 | 119 448 | 3 | 0 | 3 | 7 326 | 0 | 7 326 | 126 771 | 0 | 126 771 |
60806 | 314 971 | 0 | 314 971 | 7 879 | 0 | 7 879 | 1 313 | 0 | 1 313 | 308 405 | 0 | 308 405 |
60903 | 31 621 | 0 | 31 621 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 33 570 | 0 | 33 570 |
61701 | 84 037 | 0 | 84 037 | 0 | 0 | 0 | 0 | 0 | 0 | 84 037 | 0 | 84 037 |
62002 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
70601 | 2 661 271 | 0 | 2 661 271 | 3 864 | 0 | 3 864 | 169 419 | 0 | 169 419 | 2 826 826 | 0 | 2 826 826 |
70602 | 2 574 | 0 | 2 574 | 2 252 | 0 | 2 252 | 1 567 | 0 | 1 567 | 1 889 | 0 | 1 889 |
70603 | 1 124 745 | 0 | 1 124 745 | 0 | 0 | 0 | 149 356 | 0 | 149 356 | 1 274 101 | 0 | 1 274 101 |
70613 | 265 | 0 | 265 | 5 856 | 0 | 5 856 | 5 856 | 0 | 5 856 | 265 | 0 | 265 |
70615 | 21 482 | 0 | 21 482 | 0 | 0 | 0 | 0 | 0 | 0 | 21 482 | 0 | 21 482 |
Итого по пассиву (баланс) | 17 891 601 | 1 390 627 | 19 282 228 | 70 433 554 | 9 604 626 | 80 038 180 | 72 560 083 | 10 143 636 | 82 703 719 | 20 018 130 | 1 929 637 | 21 947 767 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 744 | 0 | 1 744 | 82 | 0 | 82 | 1 327 | 0 | 1 327 | 499 | 0 | 499 |
80601 | 9 | 0 | 9 | 2 672 | 0 | 2 672 | 2 675 | 0 | 2 675 | 6 | 0 | 6 |
80901 | 235 | 0 | 235 | 112 | 0 | 112 | 347 | 0 | 347 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 988 | 0 | 1 988 | 2 866 | 0 | 2 866 | 4 349 | 0 | 4 349 | 505 | 0 | 505 |
Пассив | ||||||||||||
85201 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 443 | 0 | 1 443 | 1 | 0 | 1 |
85401 | 380 | 0 | 380 | 474 | 0 | 474 | 94 | 0 | 94 | 0 | 0 | 0 |
85501 | 1 608 | 0 | 1 608 | 1 577 | 0 | 1 577 | 473 | 0 | 473 | 504 | 0 | 504 |
Итого по пассиву (баланс) | 1 988 | 0 | 1 988 | 3 493 | 0 | 3 493 | 2 010 | 0 | 2 010 | 505 | 0 | 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 118 | 0 | 25 118 | 0 | 0 | 0 | 0 | 0 | 0 | 25 118 | 0 | 25 118 |
90901 | 3 814 172 | 0 | 3 814 172 | 386 418 | 0 | 386 418 | 7 511 | 0 | 7 511 | 4 193 079 | 0 | 4 193 079 |
90902 | 54 208 | 81 226 | 135 434 | 2 342 | 2 745 | 5 087 | 57 | 3 643 | 3 700 | 56 493 | 80 328 | 136 821 |
91202 | 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 | 6 744 908 | 70 682 | 6 815 590 | 0 | 2 389 | 2 389 | 500 000 | 3 170 | 503 170 | 6 244 908 | 69 901 | 6 314 809 |
91418 | 30 782 | 7 023 | 37 805 | 0 | 235 | 235 | 6 943 | 743 | 7 686 | 23 839 | 6 515 | 30 354 |
91704 | 16 422 | 23 | 16 445 | 0 | 0 | 0 | 0 | 1 | 1 | 16 422 | 22 | 16 444 |
91802 | 375 569 | 383 | 375 952 | 0 | 13 | 13 | 0 | 18 | 18 | 375 569 | 378 | 375 947 |
91803 | 52 541 | 30 | 52 571 | 0 | 1 | 1 | 1 650 | 1 | 1 651 | 50 891 | 30 | 50 921 |
99998 | 11 998 824 | 0 | 11 998 824 | 49 928 823 | 0 | 49 928 823 | 50 250 469 | 0 | 50 250 469 | 11 677 178 | 0 | 11 677 178 |
Итого по активу (баланс) | 23 112 548 | 159 367 | 23 271 915 | 50 317 583 | 5 383 | 50 322 966 | 50 766 630 | 7 576 | 50 774 206 | 22 663 501 | 157 174 | 22 820 675 |
Пассив | ||||||||||||
91311 | 169 096 | 105 580 | 274 676 | 0 | 19 844 | 19 844 | 0 | 3 235 | 3 235 | 169 096 | 88 971 | 258 067 |
91312 | 5 531 008 | 4 003 | 5 535 011 | 1 586 419 | 180 | 1 586 599 | 0 | 135 | 135 | 3 944 589 | 3 958 | 3 948 547 |
91314 | 1 269 729 | 0 | 1 269 729 | 48 214 856 | 0 | 48 214 856 | 49 739 798 | 0 | 49 739 798 | 2 794 671 | 0 | 2 794 671 |
91315 | 3 200 553 | 47 690 | 3 248 243 | 249 290 | 43 269 | 292 559 | 23 111 | 222 | 23 333 | 2 974 374 | 4 643 | 2 979 017 |
91317 | 313 105 | 0 | 313 105 | 179 194 | 0 | 179 194 | 161 858 | 0 | 161 858 | 295 769 | 0 | 295 769 |
91319 | 1 357 982 | 0 | 1 357 982 | 272 623 | 0 | 272 623 | 315 670 | 0 | 315 670 | 1 401 029 | 0 | 1 401 029 |
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 | 11 273 091 | 0 | 11 273 091 | 523 738 | 0 | 523 738 | 394 144 | 0 | 394 144 | 11 143 497 | 0 | 11 143 497 |
Итого по пассиву (баланс) | 23 114 642 | 157 273 | 23 271 915 | 51 026 120 | 63 293 | 51 089 413 | 50 634 581 | 3 592 | 50 638 173 | 22 723 103 | 97 572 | 22 820 675 |
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 | 94 276 | 0 | 94 276 | 94 276 | 0 | 94 276 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 94 276 | 0 | 94 276 | 94 276 | 0 | 94 276 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 92 716 | 92 716 | 0 | 92 716 | 92 716 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 92 377 | 92 377 | 0 | 92 377 | 92 377 | 0 | 0 | 0 |
93901 | 865 742 | 0 | 865 742 | 5 667 803 | 184 554 | 5 852 357 | 6 139 985 | 184 554 | 6 324 539 | 393 560 | 0 | 393 560 |
94101 | 0 | 0 | 0 | 1 000 180 | 0 | 1 000 180 | 1 000 180 | 0 | 1 000 180 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 166 901 | 1 166 901 | 0 | 1 166 901 | 1 166 901 | 0 | 0 | 0 |
99996 | 866 973 | 0 | 866 973 | 8 213 006 | 0 | 8 213 006 | 8 686 646 | 0 | 8 686 646 | 393 333 | 0 | 393 333 |
Итого по активу (баланс) | 1 732 715 | 0 | 1 732 715 | 15 069 541 | 1 536 548 | 16 606 089 | 16 015 363 | 1 536 548 | 17 551 911 | 786 893 | 0 | 786 893 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 94 416 | 94 416 | 0 | 94 416 | 94 416 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 94 111 | 94 111 | 0 | 94 111 | 94 111 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 92 717 | 92 717 | 0 | 92 717 | 92 717 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 92 377 | 92 377 | 0 | 92 377 | 92 377 | 0 | 0 | 0 |
96901 | 0 | 866 973 | 866 973 | 1 182 005 | 6 150 611 | 7 332 616 | 1 182 005 | 5 676 971 | 6 858 976 | 0 | 393 333 | 393 333 |
96902 | 0 | 0 | 0 | 0 | 1 166 897 | 1 166 897 | 0 | 1 166 897 | 1 166 897 | 0 | 0 | 0 |
99997 | 865 742 | 0 | 865 742 | 8 678 611 | 0 | 8 678 611 | 8 206 429 | 0 | 8 206 429 | 393 560 | 0 | 393 560 |
Итого по пассиву (баланс) | 865 742 | 866 973 | 1 732 715 | 9 860 616 | 7 691 129 | 17 551 745 | 9 388 434 | 7 217 489 | 16 605 923 | 393 560 | 393 333 | 786 893 |
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