Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 104 876 | 0 | 104 876 | 560 477 | 0 | 560 477 | 4 912 | 0 | 4 912 | 660 441 | 0 | 660 441 |
20202 | 185 528 | 112 646 | 298 174 | 996 036 | 924 071 | 1 920 107 | 1 021 396 | 916 971 | 1 938 367 | 160 168 | 119 746 | 279 914 |
20208 | 25 346 | 500 | 25 846 | 89 123 | 1 696 | 90 819 | 79 759 | 1 690 | 81 449 | 34 710 | 506 | 35 216 |
20209 | 0 | 8 207 | 8 207 | 251 714 | 44 313 | 296 027 | 244 072 | 46 518 | 290 590 | 7 642 | 6 002 | 13 644 |
30102 | 322 927 | 0 | 322 927 | 6 643 425 | 0 | 6 643 425 | 6 641 355 | 0 | 6 641 355 | 324 997 | 0 | 324 997 |
30110 | 31 191 | 29 130 | 60 321 | 20 993 | 10 997 | 31 990 | 23 769 | 8 191 | 31 960 | 28 415 | 31 936 | 60 351 |
30114 | 0 | 496 786 | 496 786 | 0 | 6 087 708 | 6 087 708 | 0 | 6 473 784 | 6 473 784 | 0 | 110 710 | 110 710 |
30202 | 84 148 | 0 | 84 148 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 81 029 | 0 | 81 029 |
30204 | 78 255 | 0 | 78 255 | 0 | 0 | 0 | 8 577 | 0 | 8 577 | 69 678 | 0 | 69 678 |
30210 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
30215 | 1 100 | 1 781 | 2 881 | 0 | 112 | 112 | 0 | 91 | 91 | 1 100 | 1 802 | 2 902 |
30221 | 0 | 0 | 0 | 832 694 | 0 | 832 694 | 832 694 | 0 | 832 694 | 0 | 0 | 0 |
30233 | 1 986 | 47 | 2 033 | 68 863 | 9 020 | 77 883 | 69 428 | 8 997 | 78 425 | 1 421 | 70 | 1 491 |
30235 | 0 | 0 | 0 | 65 904 | 0 | 65 904 | 65 904 | 0 | 65 904 | 0 | 0 | 0 |
30302 | 20 891 | 16 226 | 37 117 | 851 527 | 34 414 | 885 941 | 862 800 | 40 643 | 903 443 | 9 618 | 9 997 | 19 615 |
30306 | 1 064 401 | 33 420 | 1 097 821 | 1 754 581 | 87 502 | 1 842 083 | 2 137 012 | 103 421 | 2 240 433 | 681 970 | 17 501 | 699 471 |
30413 | 13 798 | 0 | 13 798 | 708 769 | 0 | 708 769 | 516 903 | 0 | 516 903 | 205 664 | 0 | 205 664 |
30424 | 44 158 | 0 | 44 158 | 30 430 885 | 0 | 30 430 885 | 30 442 063 | 0 | 30 442 063 | 32 980 | 0 | 32 980 |
30425 | 10 000 | 2 487 | 12 487 | 0 | 152 | 152 | 0 | 139 | 139 | 10 000 | 2 500 | 12 500 |
32002 | 0 | 0 | 0 | 1 700 000 | 2 683 234 | 4 383 234 | 1 700 000 | 2 683 234 | 4 383 234 | 0 | 0 | 0 |
32003 | 300 000 | 497 334 | 797 334 | 800 000 | 2 319 573 | 3 119 573 | 1 100 000 | 2 816 907 | 3 916 907 | 0 | 0 | 0 |
32004 | 0 | 1 243 336 | 1 243 336 | 0 | 995 000 | 995 000 | 0 | 2 238 336 | 2 238 336 | 0 | 0 | 0 |
32201 | 0 | 4 756 | 4 756 | 0 | 291 | 291 | 0 | 265 | 265 | 0 | 4 782 | 4 782 |
45107 | 45 245 | 0 | 45 245 | 0 | 0 | 0 | 7 228 | 0 | 7 228 | 38 017 | 0 | 38 017 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 250 | 0 | 250 | 11 750 | 0 | 11 750 |
45201 | 7 349 | 0 | 7 349 | 6 827 | 0 | 6 827 | 10 781 | 0 | 10 781 | 3 395 | 0 | 3 395 |
45204 | 14 670 | 0 | 14 670 | 1 800 | 0 | 1 800 | 15 770 | 0 | 15 770 | 700 | 0 | 700 |
45205 | 73 823 | 0 | 73 823 | 6 570 | 0 | 6 570 | 54 316 | 0 | 54 316 | 26 077 | 0 | 26 077 |
45206 | 468 131 | 0 | 468 131 | 133 078 | 0 | 133 078 | 129 417 | 0 | 129 417 | 471 792 | 0 | 471 792 |
45207 | 2 262 967 | 0 | 2 262 967 | 2 254 | 0 | 2 254 | 231 098 | 0 | 231 098 | 2 034 123 | 0 | 2 034 123 |
45208 | 1 626 430 | 0 | 1 626 430 | 1 104 400 | 0 | 1 104 400 | 7 669 | 0 | 7 669 | 2 723 161 | 0 | 2 723 161 |
45401 | 61 | 0 | 61 | 221 | 0 | 221 | 241 | 0 | 241 | 41 | 0 | 41 |
45406 | 1 740 | 0 | 1 740 | 260 | 0 | 260 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 430 | 0 | 430 | 5 737 | 0 | 5 737 |
45505 | 248 | 0 | 248 | 0 | 0 | 0 | 120 | 0 | 120 | 128 | 0 | 128 |
45506 | 46 791 | 0 | 46 791 | 6 338 | 0 | 6 338 | 13 349 | 0 | 13 349 | 39 780 | 0 | 39 780 |
45507 | 368 490 | 87 709 | 456 199 | 33 040 | 5 306 | 38 346 | 44 542 | 6 819 | 51 361 | 356 988 | 86 196 | 443 184 |
45509 | 660 | 0 | 660 | 861 | 0 | 861 | 1 353 | 0 | 1 353 | 168 | 0 | 168 |
45706 | 0 | 2 929 | 2 929 | 0 | 179 | 179 | 0 | 197 | 197 | 0 | 2 911 | 2 911 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 424 347 | 0 | 424 347 | 211 903 | 0 | 211 903 | 109 058 | 0 | 109 058 | 527 192 | 0 | 527 192 |
45815 | 14 485 | 4 921 | 19 406 | 2 963 | 238 | 3 201 | 943 | 3 683 | 4 626 | 16 505 | 1 476 | 17 981 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 9 332 | 0 | 9 332 | 2 341 | 0 | 2 341 | 1 700 | 0 | 1 700 | 9 973 | 0 | 9 973 |
45915 | 1 289 | 325 | 1 614 | 1 139 | 392 | 1 531 | 603 | 277 | 880 | 1 825 | 440 | 2 265 |
47404 | 0 | 113 858 | 113 858 | 62 699 637 | 33 685 957 | 96 385 594 | 62 699 637 | 33 687 888 | 96 387 525 | 0 | 111 927 | 111 927 |
47408 | 855 784 | 0 | 855 784 | 36 369 969 | 33 993 446 | 70 363 415 | 36 367 002 | 33 993 446 | 70 360 448 | 858 751 | 0 | 858 751 |
47410 | 0 | 0 | 0 | 0 | 14 872 | 14 872 | 0 | 14 872 | 14 872 | 0 | 0 | 0 |
47415 | 166 | 0 | 166 | 0 | 0 | 0 | 16 | 0 | 16 | 150 | 0 | 150 |
47423 | 378 126 | 12 530 | 390 656 | 954 | 2 163 | 3 117 | 108 388 | 4 350 | 112 738 | 270 692 | 10 343 | 281 035 |
47427 | 75 422 | 1 080 | 76 502 | 36 610 | 1 519 | 38 129 | 43 391 | 2 407 | 45 798 | 68 641 | 192 | 68 833 |
47801 | 112 643 | 39 135 | 151 778 | 2 023 | 2 428 | 4 451 | 3 684 | 2 941 | 6 625 | 110 982 | 38 622 | 149 604 |
47802 | 80 342 | 30 515 | 110 857 | 9 | 1 929 | 1 938 | 164 | 2 292 | 2 456 | 80 187 | 30 152 | 110 339 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50606 | 242 113 | 0 | 242 113 | 28 650 398 | 0 | 28 650 398 | 27 917 036 | 0 | 27 917 036 | 975 475 | 0 | 975 475 |
50618 | 2 868 358 | 0 | 2 868 358 | 27 917 035 | 0 | 27 917 035 | 28 549 728 | 0 | 28 549 728 | 2 235 665 | 0 | 2 235 665 |
50621 | 564 386 | 0 | 564 386 | 288 590 | 0 | 288 590 | 302 597 | 0 | 302 597 | 550 379 | 0 | 550 379 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 10 698 478 | 0 | 10 698 478 | 2 002 713 | 0 | 2 002 713 | 1 715 455 | 0 | 1 715 455 | 10 985 736 | 0 | 10 985 736 |
50708 | 0 | 2 125 | 2 125 | 0 | 136 | 136 | 0 | 125 | 125 | 0 | 2 136 | 2 136 |
50718 | 286 210 | 0 | 286 210 | 0 | 0 | 0 | 286 210 | 0 | 286 210 | 0 | 0 | 0 |
50721 | 1 645 295 | 0 | 1 645 295 | 108 593 | 0 | 108 593 | 421 575 | 0 | 421 575 | 1 332 313 | 0 | 1 332 313 |
51405 | 47 270 | 0 | 47 270 | 181 | 0 | 181 | 0 | 0 | 0 | 47 451 | 0 | 47 451 |
52503 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
52601 | 113 400 | 0 | 113 400 | 0 | 0 | 0 | 113 400 | 0 | 113 400 | 0 | 0 | 0 |
60202 | 1 734 593 | 0 | 1 734 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 593 | 0 | 1 734 593 |
60204 | 0 | 58 | 58 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 60 | 60 |
60302 | 21 949 | 0 | 21 949 | 258 251 | 0 | 258 251 | 19 224 | 0 | 19 224 | 260 976 | 0 | 260 976 |
60306 | 6 891 | 0 | 6 891 | 8 084 | 0 | 8 084 | 8 300 | 0 | 8 300 | 6 675 | 0 | 6 675 |
60308 | 334 | 0 | 334 | 385 | 0 | 385 | 438 | 0 | 438 | 281 | 0 | 281 |
60310 | 6 086 | 0 | 6 086 | 8 988 | 0 | 8 988 | 11 014 | 0 | 11 014 | 4 060 | 0 | 4 060 |
60312 | 967 975 | 0 | 967 975 | 64 539 | 0 | 64 539 | 632 132 | 0 | 632 132 | 400 382 | 0 | 400 382 |
60314 | 45 312 | 0 | 45 312 | 2 639 | 0 | 2 639 | 881 | 0 | 881 | 47 070 | 0 | 47 070 |
60323 | 19 626 | 2 930 | 22 556 | 959 | 195 | 1 154 | 1 116 | 178 | 1 294 | 19 469 | 2 947 | 22 416 |
60347 | 155 | 0 | 155 | 4 341 | 0 | 4 341 | 4 342 | 0 | 4 342 | 154 | 0 | 154 |
60401 | 364 754 | 0 | 364 754 | 3 960 | 0 | 3 960 | 17 280 | 0 | 17 280 | 351 434 | 0 | 351 434 |
60411 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
60701 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 675 | 0 | 675 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 655 | 0 | 655 | 23 | 0 | 23 | 30 | 0 | 30 | 648 | 0 | 648 |
61008 | 1 427 | 0 | 1 427 | 604 | 0 | 604 | 478 | 0 | 478 | 1 553 | 0 | 1 553 |
61009 | 1 210 | 0 | 1 210 | 17 | 0 | 17 | 27 | 0 | 27 | 1 200 | 0 | 1 200 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 1 375 538 | 0 | 1 375 538 | 3 145 | 0 | 3 145 | 1 181 098 | 0 | 1 181 098 | 197 585 | 0 | 197 585 |
61209 | 0 | 0 | 0 | 23 090 | 0 | 23 090 | 23 090 | 0 | 23 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 721 422 | 0 | 1 721 422 | 1 721 422 | 0 | 1 721 422 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 658 | 0 | 6 658 | 6 658 | 0 | 6 658 | 0 | 0 | 0 |
61403 | 50 785 | 0 | 50 785 | 2 138 | 0 | 2 138 | 9 530 | 0 | 9 530 | 43 393 | 0 | 43 393 |
70606 | 1 767 493 | 0 | 1 767 493 | 811 173 | 0 | 811 173 | 69 532 | 0 | 69 532 | 2 509 134 | 0 | 2 509 134 |
70607 | 62 306 | 0 | 62 306 | 106 443 | 0 | 106 443 | 47 912 | 0 | 47 912 | 120 837 | 0 | 120 837 |
70608 | 513 861 | 0 | 513 861 | 260 908 | 0 | 260 908 | 3 899 | 0 | 3 899 | 770 870 | 0 | 770 870 |
70610 | 408 | 0 | 408 | 115 | 0 | 115 | 0 | 0 | 0 | 523 | 0 | 523 |
70611 | 31 209 | 0 | 31 209 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 45 595 | 0 | 45 595 |
70614 | 38 367 | 0 | 38 367 | 113 400 | 0 | 113 400 | 0 | 0 | 0 | 151 767 | 0 | 151 767 |
70706 | 0 | 0 | 0 | 1 429 654 | 0 | 1 429 654 | 1 429 654 | 0 | 1 429 654 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 248 443 | 0 | 248 443 | 248 443 | 0 | 248 443 | 0 | 0 | 0 |
70802 | 479 566 | 0 | 479 566 | 1 481 224 | 0 | 1 481 224 | 248 442 | 0 | 248 442 | 1 712 348 | 0 | 1 712 348 |
Итого по активу (баланс) | 33 161 894 | 2 744 771 | 35 906 665 | 211 951 290 | 80 906 847 | 292 858 137 | 210 608 238 | 83 058 664 | 293 666 902 | 34 504 946 | 592 954 | 35 097 900 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 18 982 | 0 | 18 982 | 0 | 0 | 0 | 0 | 0 | 0 | 18 982 | 0 | 18 982 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 1 645 295 | 0 | 1 645 295 | 421 575 | 0 | 421 575 | 108 593 | 0 | 108 593 | 1 332 313 | 0 | 1 332 313 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 11 252 828 | 0 | 11 252 828 | 0 | 0 | 0 | 0 | 0 | 0 | 11 252 828 | 0 | 11 252 828 |
30109 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
30111 | 1 | 0 | 1 | 10 988 | 111 | 11 099 | 11 058 | 111 | 11 169 | 71 | 0 | 71 |
30126 | 168 | 0 | 168 | 111 | 0 | 111 | 112 | 0 | 112 | 169 | 0 | 169 |
30222 | 0 | 0 | 0 | 0 | 16 244 | 16 244 | 0 | 16 244 | 16 244 | 0 | 0 | 0 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
30232 | 2 | 4 | 6 | 40 489 | 12 121 | 52 610 | 40 845 | 12 184 | 53 029 | 358 | 67 | 425 |
30236 | 0 | 0 | 0 | 24 726 | 0 | 24 726 | 24 726 | 0 | 24 726 | 0 | 0 | 0 |
30301 | 20 891 | 16 226 | 37 117 | 862 800 | 40 643 | 903 443 | 851 527 | 34 414 | 885 941 | 9 618 | 9 997 | 19 615 |
30305 | 1 064 401 | 33 420 | 1 097 821 | 2 137 012 | 103 421 | 2 240 433 | 1 754 581 | 87 502 | 1 842 083 | 681 970 | 17 501 | 699 471 |
30601 | 3 454 | 0 | 3 454 | 101 843 | 0 | 101 843 | 101 115 | 0 | 101 115 | 2 726 | 0 | 2 726 |
31502 | 0 | 0 | 0 | 21 600 002 | 0 | 21 600 002 | 21 600 002 | 0 | 21 600 002 | 0 | 0 | 0 |
31503 | 1 200 000 | 0 | 1 200 000 | 6 300 001 | 0 | 6 300 001 | 6 400 001 | 0 | 6 400 001 | 1 300 000 | 0 | 1 300 000 |
40502 | 37 927 | 4 810 | 42 737 | 16 026 | 348 | 16 374 | 18 244 | 290 | 18 534 | 40 145 | 4 752 | 44 897 |
40602 | 45 | 0 | 45 | 562 | 0 | 562 | 5 025 | 0 | 5 025 | 4 508 | 0 | 4 508 |
40701 | 2 933 371 | 154 | 2 933 525 | 169 534 | 16 867 | 186 401 | 242 278 | 16 874 | 259 152 | 3 006 115 | 161 | 3 006 276 |
40702 | 462 907 | 13 684 | 476 591 | 2 879 223 | 93 053 | 2 972 276 | 2 784 015 | 85 558 | 2 869 573 | 367 699 | 6 189 | 373 888 |
40703 | 5 922 | 9 | 5 931 | 20 761 | 1 | 20 762 | 19 550 | 1 | 19 551 | 4 711 | 9 | 4 720 |
40802 | 36 435 | 12 | 36 447 | 123 573 | 0 | 123 573 | 111 274 | 1 | 111 275 | 24 136 | 13 | 24 149 |
40804 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 21 493 | 33 221 | 54 714 | 56 949 | 2 188 733 | 2 245 682 | 61 474 | 2 181 692 | 2 243 166 | 26 018 | 26 180 | 52 198 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 138 341 | 18 800 | 157 141 | 418 627 | 34 364 | 452 991 | 392 141 | 31 482 | 423 623 | 111 855 | 15 918 | 127 773 |
40820 | 556 | 390 | 946 | 84 | 159 | 243 | 70 | 161 | 231 | 542 | 392 | 934 |
40821 | 670 | 0 | 670 | 2 889 | 0 | 2 889 | 2 392 | 0 | 2 392 | 173 | 0 | 173 |
40901 | 0 | 714 613 | 714 613 | 0 | 109 087 | 109 087 | 23 900 | 45 267 | 69 167 | 23 900 | 650 793 | 674 693 |
40905 | 1 | 0 | 1 | 4 711 | 0 | 4 711 | 4 711 | 0 | 4 711 | 1 | 0 | 1 |
40909 | 0 | 155 | 155 | 353 | 1 499 | 1 852 | 353 | 1 500 | 1 853 | 0 | 156 | 156 |
40910 | 0 | 0 | 0 | 379 | 330 | 709 | 379 | 330 | 709 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 2 527 | 24 | 2 551 | 2 547 | 24 | 2 571 | 29 | 0 | 29 |
40912 | 0 | 1 | 1 | 730 | 2 593 | 3 323 | 730 | 2 593 | 3 323 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 600 | 2 373 | 2 973 | 600 | 2 373 | 2 973 | 0 | 0 | 0 |
42002 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 0 | 466 | 466 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 469 | 469 |
42102 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 160 000 | 1 727 | 161 727 | 35 000 | 1 728 | 36 728 | 0 | 1 | 1 | 125 000 | 0 | 125 000 |
42105 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 20 233 | 13 748 | 33 981 | 22 567 | 9 350 | 31 917 | 16 889 | 13 811 | 30 700 | 14 555 | 18 209 | 32 764 |
42303 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 100 | 0 | 100 | 100 | 0 | 100 |
42304 | 4 942 | 575 | 5 517 | 4 143 | 241 | 4 384 | 2 593 | 43 | 2 636 | 3 392 | 377 | 3 769 |
42305 | 234 254 | 9 796 | 244 050 | 57 912 | 3 970 | 61 882 | 20 398 | 842 | 21 240 | 196 740 | 6 668 | 203 408 |
42306 | 1 147 225 | 233 760 | 1 380 985 | 184 926 | 50 177 | 235 103 | 80 905 | 31 067 | 111 972 | 1 043 204 | 214 650 | 1 257 854 |
42307 | 1 740 | 6 | 1 746 | 374 | 0 | 374 | 726 | 0 | 726 | 2 092 | 6 | 2 098 |
42601 | 1 426 | 2 797 | 4 223 | 0 | 675 | 675 | 1 | 688 | 689 | 1 427 | 2 810 | 4 237 |
42605 | 800 | 476 | 1 276 | 0 | 217 | 217 | 0 | 23 | 23 | 800 | 282 | 1 082 |
42606 | 650 | 240 | 890 | 0 | 12 | 12 | 0 | 15 | 15 | 650 | 243 | 893 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 900 000 | 0 | 900 000 | 400 000 | 0 | 400 000 |
43807 | 0 | 0 | 0 | 0 | 251 817 | 251 817 | 0 | 251 817 | 251 817 | 0 | 0 | 0 |
44005 | 0 | 2 146 126 | 2 146 126 | 0 | 2 193 511 | 2 193 511 | 0 | 47 385 | 47 385 | 0 | 0 | 0 |
45115 | 24 843 | 0 | 24 843 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 22 875 | 0 | 22 875 |
45215 | 1 506 233 | 0 | 1 506 233 | 177 892 | 0 | 177 892 | 1 233 354 | 0 | 1 233 354 | 2 561 695 | 0 | 2 561 695 |
45415 | 80 | 0 | 80 | 7 | 0 | 7 | 4 | 0 | 4 | 77 | 0 | 77 |
45515 | 47 030 | 0 | 47 030 | 5 305 | 0 | 5 305 | 4 253 | 0 | 4 253 | 45 978 | 0 | 45 978 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 552 | 0 | 552 | 567 | 0 | 567 |
45818 | 449 198 | 0 | 449 198 | 111 272 | 0 | 111 272 | 212 135 | 0 | 212 135 | 550 061 | 0 | 550 061 |
45918 | 11 124 | 0 | 11 124 | 1 406 | 0 | 1 406 | 1 604 | 0 | 1 604 | 11 322 | 0 | 11 322 |
47403 | 0 | 0 | 0 | 28 509 252 | 0 | 28 509 252 | 28 509 252 | 0 | 28 509 252 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 828 | 15 828 | 0 | 15 828 | 15 828 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 432 335 | 32 932 139 | 70 364 474 | 37 432 335 | 32 932 139 | 70 364 474 | 0 | 0 | 0 |
47411 | 5 610 | 2 173 | 7 783 | 11 752 | 1 046 | 12 798 | 11 232 | 1 144 | 12 376 | 5 090 | 2 271 | 7 361 |
47416 | 243 | 0 | 243 | 267 788 | 0 | 267 788 | 267 725 | 0 | 267 725 | 180 | 0 | 180 |
47422 | 1 826 | 5 847 | 7 673 | 2 916 215 | 2 185 281 | 5 101 496 | 2 915 905 | 2 180 422 | 5 096 327 | 1 516 | 988 | 2 504 |
47425 | 542 536 | 0 | 542 536 | 222 624 | 0 | 222 624 | 138 391 | 0 | 138 391 | 458 303 | 0 | 458 303 |
47426 | 1 537 | 2 064 | 3 601 | 9 509 | 47 393 | 56 902 | 14 390 | 45 329 | 59 719 | 6 418 | 0 | 6 418 |
47606 | 0 | 869 632 | 869 632 | 0 | 907 246 | 907 246 | 0 | 37 614 | 37 614 | 0 | 0 | 0 |
47804 | 79 545 | 0 | 79 545 | 975 | 0 | 975 | 3 976 | 0 | 3 976 | 82 546 | 0 | 82 546 |
50620 | 950 867 | 0 | 950 867 | 47 912 | 0 | 47 912 | 106 443 | 0 | 106 443 | 1 009 398 | 0 | 1 009 398 |
50719 | 74 826 | 0 | 74 826 | 0 | 0 | 0 | 0 | 0 | 0 | 74 826 | 0 | 74 826 |
50720 | 104 876 | 0 | 104 876 | 4 912 | 0 | 4 912 | 560 477 | 0 | 560 477 | 660 441 | 0 | 660 441 |
52301 | 0 | 0 | 0 | 22 052 | 0 | 22 052 | 22 052 | 0 | 22 052 | 0 | 0 | 0 |
52304 | 3 871 | 0 | 3 871 | 2 971 | 0 | 2 971 | 890 | 3 675 | 4 565 | 1 790 | 3 675 | 5 465 |
52305 | 4 867 | 1 554 | 6 421 | 1 770 | 1 653 | 3 423 | 0 | 1 662 | 1 662 | 3 097 | 1 563 | 4 660 |
52306 | 40 843 | 0 | 40 843 | 28 245 | 0 | 28 245 | 0 | 0 | 0 | 12 598 | 0 | 12 598 |
52501 | 1 358 | 0 | 1 358 | 469 | 0 | 469 | 113 | 0 | 113 | 1 002 | 0 | 1 002 |
52602 | 111 132 | 0 | 111 132 | 111 132 | 0 | 111 132 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 37 692 | 0 | 37 692 | 21 818 | 0 | 21 818 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 5 004 | 0 | 5 004 | 41 572 | 0 | 41 572 | 54 886 | 0 | 54 886 | 18 318 | 0 | 18 318 |
60305 | 1 522 | 0 | 1 522 | 44 466 | 0 | 44 466 | 42 944 | 0 | 42 944 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 65 | 0 | 65 | 2 | 0 | 2 |
60309 | 162 940 | 0 | 162 940 | 110 049 | 0 | 110 049 | 86 690 | 0 | 86 690 | 139 581 | 0 | 139 581 |
60311 | 29 602 | 0 | 29 602 | 60 539 | 0 | 60 539 | 49 779 | 0 | 49 779 | 18 842 | 0 | 18 842 |
60322 | 2 951 | 0 | 2 951 | 3 087 | 0 | 3 087 | 3 006 | 0 | 3 006 | 2 870 | 0 | 2 870 |
60324 | 221 929 | 0 | 221 929 | 113 883 | 0 | 113 883 | 109 358 | 0 | 109 358 | 217 404 | 0 | 217 404 |
60601 | 235 852 | 0 | 235 852 | 11 096 | 0 | 11 096 | 5 121 | 0 | 5 121 | 229 877 | 0 | 229 877 |
60903 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
61012 | 32 104 | 0 | 32 104 | 170 | 0 | 170 | 0 | 0 | 0 | 31 934 | 0 | 31 934 |
61301 | 0 | 0 | 0 | 23 431 | 0 | 23 431 | 23 431 | 0 | 23 431 | 0 | 0 | 0 |
61304 | 193 | 0 | 193 | 35 | 0 | 35 | 58 | 0 | 58 | 216 | 0 | 216 |
61501 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 142 560 | 0 | 142 560 | 148 022 | 0 | 148 022 |
70601 | 1 769 923 | 0 | 1 769 923 | 141 132 | 0 | 141 132 | 911 484 | 0 | 911 484 | 2 540 275 | 0 | 2 540 275 |
70602 | 236 498 | 0 | 236 498 | 302 597 | 0 | 302 597 | 288 591 | 0 | 288 591 | 222 492 | 0 | 222 492 |
70603 | 489 754 | 0 | 489 754 | 3 928 | 0 | 3 928 | 248 299 | 0 | 248 299 | 734 125 | 0 | 734 125 |
70605 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 3 742 | 0 | 3 742 | 4 798 | 0 | 4 798 |
70613 | 24 381 | 0 | 24 381 | 0 | 0 | 0 | 111 132 | 0 | 111 132 | 135 513 | 0 | 135 513 |
70701 | 0 | 0 | 0 | 51 569 | 0 | 51 569 | 51 569 | 0 | 51 569 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 31 780 178 | 4 126 487 | 35 906 665 | 106 883 278 | 41 224 281 | 148 107 559 | 109 216 659 | 38 082 135 | 147 298 794 | 34 113 559 | 984 341 | 35 097 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
90901 | 1 152 408 | 4 | 1 152 412 | 76 636 | 0 | 76 636 | 57 459 | 0 | 57 459 | 1 171 585 | 4 | 1 171 589 |
90902 | 1 041 716 | 39 863 | 1 081 579 | 111 643 | 2 470 | 114 113 | 168 951 | 2 144 | 171 095 | 984 408 | 40 189 | 1 024 597 |
90908 | 0 | 16 153 | 16 153 | 0 | 991 | 991 | 0 | 902 | 902 | 0 | 16 242 | 16 242 |
91202 | 24 519 | 1 554 | 26 073 | 891 | 5 344 | 6 235 | 10 935 | 1 660 | 12 595 | 14 475 | 5 238 | 19 713 |
91203 | 22 | 0 | 22 | 10 951 | 1 582 | 12 533 | 10 951 | 1 582 | 12 533 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 233 166 | 410 652 | 18 643 818 | 711 383 | 21 415 | 732 798 | 2 641 110 | 182 146 | 2 823 256 | 16 303 439 | 249 921 | 16 553 360 |
91418 | 193 523 | 69 364 | 262 887 | 1 836 | 4 228 | 6 064 | 3 617 | 5 258 | 8 875 | 191 742 | 68 334 | 260 076 |
91501 | 24 623 | 0 | 24 623 | 14 319 | 0 | 14 319 | 16 016 | 0 | 16 016 | 22 926 | 0 | 22 926 |
91604 | 135 386 | 649 | 136 035 | 139 800 | 257 | 140 057 | 19 286 | 667 | 19 953 | 255 900 | 239 | 256 139 |
91704 | 38 266 | 20 023 | 58 289 | 1 | 1 229 | 1 230 | 0 | 1 117 | 1 117 | 38 267 | 20 135 | 58 402 |
91802 | 471 158 | 42 393 | 513 551 | 1 241 | 2 602 | 3 843 | 60 | 2 362 | 2 422 | 472 339 | 42 633 | 514 972 |
91803 | 38 988 | 1 818 | 40 806 | 0 | 111 | 111 | 0 | 100 | 100 | 38 988 | 1 829 | 40 817 |
99998 | 7 075 987 | 0 | 7 075 987 | 703 684 | 0 | 703 684 | 936 992 | 0 | 936 992 | 6 842 679 | 0 | 6 842 679 |
Итого по активу (баланс) | 28 432 862 | 602 473 | 29 035 335 | 1 772 386 | 40 229 | 1 812 615 | 3 865 377 | 197 938 | 4 063 315 | 26 339 871 | 444 764 | 26 784 635 |
Пассив | ||||||||||||
91311 | 1 183 304 | 262 495 | 1 445 799 | 135 116 | 18 909 | 154 025 | 54 948 | 15 831 | 70 779 | 1 103 136 | 259 417 | 1 362 553 |
91312 | 3 672 120 | 141 450 | 3 813 570 | 463 089 | 7 893 | 470 982 | 318 732 | 8 678 | 327 410 | 3 527 763 | 142 235 | 3 669 998 |
91315 | 1 288 847 | 134 168 | 1 423 015 | 193 662 | 22 338 | 216 000 | 233 071 | 10 226 | 243 297 | 1 328 256 | 122 056 | 1 450 312 |
91316 | 73 130 | 0 | 73 130 | 52 179 | 0 | 52 179 | 0 | 0 | 0 | 20 951 | 0 | 20 951 |
91317 | 96 827 | 1 088 | 97 915 | 114 446 | 371 | 114 817 | 140 393 | 64 | 140 457 | 122 774 | 781 | 123 555 |
91318 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
91319 | 71 940 | 0 | 71 940 | 161 903 | 0 | 161 903 | 167 327 | 0 | 167 327 | 77 364 | 0 | 77 364 |
91507 | 145 047 | 0 | 145 047 | 13 248 | 0 | 13 248 | 576 | 0 | 576 | 132 375 | 0 | 132 375 |
91508 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 307 | 0 | 5 307 |
99999 | 21 959 348 | 0 | 21 959 348 | 3 107 251 | 0 | 3 107 251 | 1 089 859 | 0 | 1 089 859 | 19 941 956 | 0 | 19 941 956 |
Итого по пассиву (баланс) | 28 496 134 | 539 201 | 29 035 335 | 4 240 894 | 49 511 | 4 290 405 | 2 004 906 | 34 799 | 2 039 705 | 26 260 146 | 524 489 | 26 784 635 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 466 011 | 1 880 546 | 2 346 557 | 15 074 357 | 21 870 290 | 36 944 647 | 15 540 368 | 22 950 654 | 38 491 022 | 0 | 800 182 | 800 182 |
93303 | 0 | 0 | 0 | 1 716 513 | 0 | 1 716 513 | 1 716 513 | 0 | 1 716 513 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 419 832 | 5 419 832 | 0 | 5 419 832 | 5 419 832 | 0 | 0 | 0 |
93308 | 0 | 5 275 419 | 5 275 419 | 0 | 116 478 | 116 478 | 0 | 5 391 897 | 5 391 897 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 716 503 | 0 | 1 716 503 | 1 716 503 | 0 | 1 716 503 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 699 631 | 0 | 1 699 631 | 1 699 631 | 0 | 1 699 631 | 0 | 0 | 0 |
93503 | 849 816 | 0 | 849 816 | 1 718 982 | 0 | 1 718 982 | 1 718 982 | 0 | 1 718 982 | 849 816 | 0 | 849 816 |
93801 | 52 392 | 0 | 52 392 | 382 131 | 0 | 382 131 | 434 523 | 0 | 434 523 | 0 | 0 | 0 |
93803 | 350 245 | 0 | 350 245 | 56 585 | 0 | 56 585 | 396 412 | 0 | 396 412 | 10 418 | 0 | 10 418 |
Итого по активу (баланс) | 1 718 464 | 7 155 965 | 8 874 429 | 22 364 702 | 27 406 600 | 49 771 302 | 23 222 932 | 33 762 383 | 56 985 315 | 860 234 | 800 182 | 1 660 416 |
Пассив | ||||||||||||
96001 | 1 879 561 | 466 251 | 2 345 812 | 22 831 148 | 15 633 190 | 38 464 338 | 21 744 404 | 15 166 939 | 36 911 343 | 792 817 | 0 | 792 817 |
96301 | 0 | 0 | 0 | 1 716 503 | 0 | 1 716 503 | 1 716 503 | 0 | 1 716 503 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 716 503 | 0 | 1 716 503 | 1 716 503 | 0 | 1 716 503 | 0 | 0 | 0 |
96303 | 857 754 | 0 | 857 754 | 1 716 503 | 0 | 1 716 503 | 1 718 982 | 0 | 1 718 982 | 860 233 | 0 | 860 233 |
96501 | 0 | 0 | 0 | 1 733 395 | 0 | 1 733 395 | 1 733 395 | 0 | 1 733 395 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 5 663 546 | 0 | 5 663 546 | 5 663 546 | 0 | 5 663 546 | 0 | 0 | 0 |
96508 | 5 056 128 | 0 | 5 056 128 | 5 101 488 | 0 | 5 101 488 | 45 360 | 0 | 45 360 | 0 | 0 | 0 |
96801 | 744 | 0 | 744 | 354 683 | 0 | 354 683 | 361 305 | 0 | 361 305 | 7 366 | 0 | 7 366 |
96803 | 613 991 | 0 | 613 991 | 921 219 | 0 | 921 219 | 307 228 | 0 | 307 228 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 408 178 | 466 251 | 8 874 429 | 41 754 988 | 15 633 190 | 57 388 178 | 35 007 226 | 15 166 939 | 50 174 165 | 1 660 416 | 0 | 1 660 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 248,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 244,0000 |
98010 | 0 | 0 | 320 104 626,6052 | 0 | 0 | 761 777 574,0000 | 0 | 0 | 748 451 893,0000 | 0 | 0 | 333 430 307,6052 |
Итого по активу (баланс) | 0 | 0 | 320 104 874,6052 | 0 | 0 | 761 777 579,0000 | 0 | 0 | 748 451 902,0000 | 0 | 0 | 333 430 551,6052 |
Пассив | ||||||||||||
98040 | 0 | 0 | 308 259 385,0000 | 0 | 0 | 18 900 711,0000 | 0 | 0 | 18 900 211,0000 | 0 | 0 | 308 258 885,0000 |
98050 | 0 | 0 | 11 753 875,6052 | 0 | 0 | 727 528 393,0000 | 0 | 0 | 740 854 574,0000 | 0 | 0 | 25 080 056,6052 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 500,0000 | 0 | 0 | 2 000 500,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 11 500,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 11 500,0000 |
98070 | 0 | 0 | 80 114,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 80 110,0000 |
Итого по пассиву (баланс) | 0 | 0 | 320 104 874,6052 | 0 | 0 | 748 452 613,0000 | 0 | 0 | 761 778 290,0000 | 0 | 0 | 333 430 551,6052 |
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