Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 265 635 | 0 | 265 635 | 166 878 | 0 | 166 878 | 1 586 | 0 | 1 586 | 430 927 | 0 | 430 927 |
10901 | 2 112 308 | 0 | 2 112 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 308 | 0 | 2 112 308 |
20202 | 150 303 | 154 724 | 305 027 | 791 403 | 1 034 283 | 1 825 686 | 827 227 | 1 031 095 | 1 858 322 | 114 479 | 157 912 | 272 391 |
20208 | 20 299 | 276 | 20 575 | 61 984 | 1 996 | 63 980 | 64 433 | 1 765 | 66 198 | 17 850 | 507 | 18 357 |
20209 | 5 000 | 8 758 | 13 758 | 61 749 | 25 560 | 87 309 | 66 749 | 34 318 | 101 067 | 0 | 0 | 0 |
30102 | 184 761 | 0 | 184 761 | 4 066 900 | 0 | 4 066 900 | 3 959 170 | 0 | 3 959 170 | 292 491 | 0 | 292 491 |
30110 | 11 100 | 44 622 | 55 722 | 37 904 | 8 946 | 46 850 | 32 174 | 11 030 | 43 204 | 16 830 | 42 538 | 59 368 |
30114 | 0 | 101 219 | 101 219 | 0 | 928 649 | 928 649 | 0 | 764 596 | 764 596 | 0 | 265 272 | 265 272 |
30202 | 93 146 | 0 | 93 146 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 94 529 | 0 | 94 529 |
30204 | 16 304 | 0 | 16 304 | 89 | 0 | 89 | 0 | 0 | 0 | 16 393 | 0 | 16 393 |
30215 | 1 100 | 1 904 | 3 004 | 0 | 70 | 70 | 0 | 50 | 50 | 1 100 | 1 924 | 3 024 |
30221 | 0 | 0 | 0 | 738 628 | 0 | 738 628 | 738 628 | 0 | 738 628 | 0 | 0 | 0 |
30233 | 478 | 24 | 502 | 46 053 | 6 653 | 52 706 | 44 658 | 6 677 | 51 335 | 1 873 | 0 | 1 873 |
30235 | 0 | 0 | 0 | 22 241 | 0 | 22 241 | 22 241 | 0 | 22 241 | 0 | 0 | 0 |
30302 | 0 | 12 838 | 12 838 | 618 681 | 34 665 | 653 346 | 618 681 | 30 648 | 649 329 | 0 | 16 855 | 16 855 |
30306 | 840 217 | 24 232 | 864 449 | 825 742 | 68 861 | 894 603 | 773 623 | 78 164 | 851 787 | 892 336 | 14 929 | 907 265 |
30413 | 12 386 | 0 | 12 386 | 1 867 613 | 0 | 1 867 613 | 1 770 965 | 0 | 1 770 965 | 109 034 | 0 | 109 034 |
30424 | 8 583 | 0 | 8 583 | 8 582 797 | 0 | 8 582 797 | 8 583 302 | 0 | 8 583 302 | 8 078 | 0 | 8 078 |
30425 | 10 000 | 2 631 | 12 631 | 5 000 | 101 | 5 101 | 0 | 72 | 72 | 15 000 | 2 660 | 17 660 |
32002 | 100 000 | 131 560 | 231 560 | 334 000 | 231 145 | 565 145 | 434 000 | 362 705 | 796 705 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 297 551 | 497 551 | 100 000 | 297 551 | 397 551 | 100 000 | 0 | 100 000 |
32201 | 0 | 5 033 | 5 033 | 0 | 192 | 192 | 0 | 139 | 139 | 0 | 5 086 | 5 086 |
32202 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45107 | 25 425 | 0 | 25 425 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 22 672 | 0 | 22 672 |
45108 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 250 | 0 | 250 | 10 750 | 0 | 10 750 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 404 894 | 0 | 404 894 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 395 294 | 0 | 395 294 |
45207 | 1 995 943 | 0 | 1 995 943 | 0 | 0 | 0 | 155 313 | 0 | 155 313 | 1 840 630 | 0 | 1 840 630 |
45208 | 2 568 538 | 0 | 2 568 538 | 0 | 0 | 0 | 7 669 | 0 | 7 669 | 2 560 869 | 0 | 2 560 869 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 300 | 0 | 300 | 1 500 | 0 | 1 500 |
45407 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 429 | 0 | 429 | 4 021 | 0 | 4 021 |
45505 | 1 003 | 0 | 1 003 | 100 | 0 | 100 | 3 | 0 | 3 | 1 100 | 0 | 1 100 |
45506 | 28 774 | 0 | 28 774 | 890 | 0 | 890 | 13 273 | 0 | 13 273 | 16 391 | 0 | 16 391 |
45507 | 344 011 | 87 262 | 431 273 | 0 | 3 328 | 3 328 | 237 | 2 702 | 2 939 | 343 774 | 87 888 | 431 662 |
45509 | 261 | 0 | 261 | 245 | 0 | 245 | 452 | 0 | 452 | 54 | 0 | 54 |
45706 | 0 | 3 007 | 3 007 | 0 | 115 | 115 | 0 | 82 | 82 | 0 | 3 040 | 3 040 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 673 766 | 0 | 673 766 | 22 968 | 0 | 22 968 | 16 500 | 0 | 16 500 | 680 234 | 0 | 680 234 |
45815 | 12 049 | 2 864 | 14 913 | 46 | 184 | 230 | 1 109 | 151 | 1 260 | 10 986 | 2 897 | 13 883 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 9 112 | 0 | 9 112 |
45915 | 1 476 | 674 | 2 150 | 70 | 56 | 126 | 421 | 403 | 824 | 1 125 | 327 | 1 452 |
47002 | 3 728 | 0 | 3 728 | 3 656 | 0 | 3 656 | 7 384 | 0 | 7 384 | 0 | 0 | 0 |
47404 | 0 | 69 833 | 69 833 | 33 714 783 | 27 443 041 | 61 157 824 | 33 714 783 | 27 450 029 | 61 164 812 | 0 | 62 845 | 62 845 |
47408 | 717 600 | 0 | 717 600 | 29 147 097 | 30 114 098 | 59 261 195 | 29 145 441 | 30 114 098 | 59 259 539 | 719 256 | 0 | 719 256 |
47415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47423 | 259 747 | 8 518 | 268 265 | 606 | 9 702 | 10 308 | 8 212 | 13 489 | 21 701 | 252 141 | 4 731 | 256 872 |
47427 | 66 352 | 179 | 66 531 | 33 237 | 1 508 | 34 745 | 29 465 | 658 | 30 123 | 70 124 | 1 029 | 71 153 |
47801 | 104 696 | 38 829 | 143 525 | 93 | 1 506 | 1 599 | 852 | 1 391 | 2 243 | 103 937 | 38 944 | 142 881 |
47802 | 79 557 | 29 962 | 109 519 | 10 | 1 204 | 1 214 | 173 | 1 550 | 1 723 | 79 394 | 29 616 | 109 010 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50106 | 66 743 | 0 | 66 743 | 423 | 0 | 423 | 16 093 | 0 | 16 093 | 51 073 | 0 | 51 073 |
50107 | 0 | 0 | 0 | 83 371 | 0 | 83 371 | 0 | 0 | 0 | 83 371 | 0 | 83 371 |
50121 | 59 | 0 | 59 | 421 | 0 | 421 | 239 | 0 | 239 | 241 | 0 | 241 |
50211 | 0 | 268 637 | 268 637 | 0 | 11 680 | 11 680 | 0 | 7 355 | 7 355 | 0 | 272 962 | 272 962 |
50605 | 75 734 | 0 | 75 734 | 82 749 | 0 | 82 749 | 42 957 | 0 | 42 957 | 115 526 | 0 | 115 526 |
50606 | 1 192 587 | 0 | 1 192 587 | 7 606 254 | 0 | 7 606 254 | 7 597 031 | 0 | 7 597 031 | 1 201 810 | 0 | 1 201 810 |
50618 | 1 739 971 | 0 | 1 739 971 | 7 480 394 | 0 | 7 480 394 | 7 530 237 | 0 | 7 530 237 | 1 690 128 | 0 | 1 690 128 |
50621 | 486 033 | 0 | 486 033 | 118 081 | 0 | 118 081 | 355 106 | 0 | 355 106 | 249 008 | 0 | 249 008 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 10 825 447 | 0 | 10 825 447 | 1 093 912 | 0 | 1 093 912 | 1 059 716 | 0 | 1 059 716 | 10 859 643 | 0 | 10 859 643 |
50708 | 0 | 2 253 | 2 253 | 0 | 97 | 97 | 0 | 71 | 71 | 0 | 2 279 | 2 279 |
50718 | 110 429 | 0 | 110 429 | 341 075 | 0 | 341 075 | 374 661 | 0 | 374 661 | 76 843 | 0 | 76 843 |
50721 | 1 452 191 | 0 | 1 452 191 | 179 734 | 0 | 179 734 | 207 640 | 0 | 207 640 | 1 424 285 | 0 | 1 424 285 |
60202 | 1 640 593 | 0 | 1 640 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 593 | 0 | 1 640 593 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 313 787 | 0 | 313 787 | 976 | 0 | 976 | 284 471 | 0 | 284 471 | 30 292 | 0 | 30 292 |
60306 | 5 779 | 0 | 5 779 | 6 419 | 0 | 6 419 | 6 503 | 0 | 6 503 | 5 695 | 0 | 5 695 |
60308 | 252 | 0 | 252 | 261 | 0 | 261 | 277 | 0 | 277 | 236 | 0 | 236 |
60310 | 2 608 | 0 | 2 608 | 3 177 | 0 | 3 177 | 3 303 | 0 | 3 303 | 2 482 | 0 | 2 482 |
60312 | 399 861 | 0 | 399 861 | 32 852 | 0 | 32 852 | 29 233 | 0 | 29 233 | 403 480 | 0 | 403 480 |
60314 | 47 144 | 0 | 47 144 | 447 | 0 | 447 | 908 | 0 | 908 | 46 683 | 0 | 46 683 |
60323 | 19 827 | 3 101 | 22 928 | 5 | 118 | 123 | 560 | 85 | 645 | 19 272 | 3 134 | 22 406 |
60347 | 155 | 0 | 155 | 41 119 | 0 | 41 119 | 41 119 | 0 | 41 119 | 155 | 0 | 155 |
60401 | 331 790 | 0 | 331 790 | 201 | 0 | 201 | 6 644 | 0 | 6 644 | 325 347 | 0 | 325 347 |
60411 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
60701 | 835 | 0 | 835 | 202 | 0 | 202 | 202 | 0 | 202 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 630 | 0 | 630 | 42 | 0 | 42 | 35 | 0 | 35 | 637 | 0 | 637 |
61008 | 1 601 | 0 | 1 601 | 390 | 0 | 390 | 649 | 0 | 649 | 1 342 | 0 | 1 342 |
61009 | 1 133 | 0 | 1 133 | 18 | 0 | 18 | 32 | 0 | 32 | 1 119 | 0 | 1 119 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 183 649 | 0 | 183 649 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 181 999 | 0 | 181 999 |
61209 | 0 | 0 | 0 | 11 043 | 0 | 11 043 | 11 043 | 0 | 11 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 933 351 | 0 | 933 351 | 933 351 | 0 | 933 351 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
61403 | 38 844 | 0 | 38 844 | 1 534 | 0 | 1 534 | 3 522 | 0 | 3 522 | 36 856 | 0 | 36 856 |
70606 | 3 946 302 | 0 | 3 946 302 | 307 168 | 0 | 307 168 | 136 | 0 | 136 | 4 253 334 | 0 | 4 253 334 |
70607 | 98 149 | 0 | 98 149 | 173 171 | 0 | 173 171 | 105 485 | 0 | 105 485 | 165 835 | 0 | 165 835 |
70608 | 1 007 601 | 0 | 1 007 601 | 65 856 | 0 | 65 856 | 0 | 0 | 0 | 1 073 457 | 0 | 1 073 457 |
70610 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
70611 | 31 209 | 0 | 31 209 | 283 735 | 0 | 283 735 | 0 | 0 | 0 | 314 944 | 0 | 314 944 |
70614 | 151 767 | 0 | 151 767 | 0 | 0 | 0 | 0 | 0 | 0 | 151 767 | 0 | 151 767 |
Итого по активу (баланс) | 35 524 242 | 1 003 004 | 36 527 246 | 100 303 121 | 60 225 311 | 160 528 432 | 100 043 855 | 60 210 876 | 160 254 731 | 35 783 508 | 1 017 439 | 36 800 947 |
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 | 1 452 191 | 0 | 1 452 191 | 207 640 | 0 | 207 640 | 179 734 | 0 | 179 734 | 1 424 285 | 0 | 1 424 285 |
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 | 233 | 233 | 3 | 234 | 237 |
30111 | 1 | 0 | 1 | 6 052 | 501 | 6 553 | 6 051 | 501 | 6 552 | 0 | 0 | 0 |
30126 | 108 | 0 | 108 | 135 | 0 | 135 | 180 | 0 | 180 | 153 | 0 | 153 |
30220 | 0 | 0 | 0 | 0 | 8 627 | 8 627 | 0 | 8 627 | 8 627 | 0 | 0 | 0 |
30222 | 0 | 6 721 | 6 721 | 0 | 53 354 | 53 354 | 0 | 46 633 | 46 633 | 0 | 0 | 0 |
30226 | 22 | 0 | 22 | 11 | 0 | 11 | 11 | 0 | 11 | 22 | 0 | 22 |
30232 | 159 | 64 | 223 | 32 456 | 8 976 | 41 432 | 32 355 | 9 020 | 41 375 | 58 | 108 | 166 |
30236 | 0 | 0 | 0 | 48 920 | 0 | 48 920 | 48 920 | 0 | 48 920 | 0 | 0 | 0 |
30301 | 0 | 12 838 | 12 838 | 618 681 | 30 648 | 649 329 | 618 681 | 34 665 | 653 346 | 0 | 16 855 | 16 855 |
30305 | 840 217 | 24 232 | 864 449 | 773 623 | 78 164 | 851 787 | 825 742 | 68 861 | 894 603 | 892 336 | 14 929 | 907 265 |
30601 | 68 407 | 0 | 68 407 | 393 | 0 | 393 | 426 | 0 | 426 | 68 440 | 0 | 68 440 |
31501 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 37 802 | 6 | 37 808 | 16 333 | 0 | 16 333 | 12 703 | 0 | 12 703 | 34 172 | 6 | 34 178 |
40602 | 935 | 0 | 935 | 69 802 | 0 | 69 802 | 74 275 | 0 | 74 275 | 5 408 | 0 | 5 408 |
40701 | 2 972 083 | 170 | 2 972 253 | 99 780 | 5 | 99 785 | 166 776 | 7 | 166 783 | 3 039 079 | 172 | 3 039 251 |
40702 | 505 774 | 18 300 | 524 074 | 2 231 170 | 383 278 | 2 614 448 | 2 167 034 | 398 272 | 2 565 306 | 441 638 | 33 294 | 474 932 |
40703 | 4 570 | 10 | 4 580 | 16 995 | 1 | 16 996 | 17 449 | 1 | 17 450 | 5 024 | 10 | 5 034 |
40802 | 20 953 | 13 | 20 966 | 65 521 | 0 | 65 521 | 72 869 | 0 | 72 869 | 28 301 | 13 | 28 314 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 34 462 | 8 386 | 42 848 | 13 204 | 12 805 | 26 009 | 13 157 | 15 006 | 28 163 | 34 415 | 10 587 | 45 002 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 120 548 | 15 316 | 135 864 | 253 371 | 14 825 | 268 196 | 257 037 | 14 871 | 271 908 | 124 214 | 15 362 | 139 576 |
40820 | 508 | 417 | 925 | 200 | 11 | 211 | 236 | 24 | 260 | 544 | 430 | 974 |
40821 | 583 | 0 | 583 | 933 | 0 | 933 | 973 | 0 | 973 | 623 | 0 | 623 |
40901 | 0 | 668 211 | 668 211 | 0 | 19 356 | 19 356 | 0 | 26 596 | 26 596 | 0 | 675 451 | 675 451 |
40905 | 1 | 0 | 1 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 670 | 1 295 | 3 965 | 2 670 | 1 295 | 3 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 899 | 93 | 992 | 899 | 93 | 992 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 2 639 | 0 | 2 639 | 2 613 | 0 | 2 613 | 3 | 0 | 3 |
40912 | 0 | 1 | 1 | 982 | 1 817 | 2 799 | 982 | 1 817 | 2 799 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 758 | 2 583 | 3 341 | 758 | 2 583 | 3 341 | 0 | 0 | 0 |
42002 | 19 000 | 0 | 19 000 | 38 000 | 0 | 38 000 | 37 000 | 0 | 37 000 | 18 000 | 0 | 18 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 0 | 493 | 493 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 499 | 499 |
42102 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
42103 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 120 000 | 0 | 120 000 | 5 000 | 0 | 5 000 | 43 000 | 0 | 43 000 | 158 000 | 0 | 158 000 |
42105 | 679 500 | 0 | 679 500 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 569 500 | 0 | 569 500 |
42301 | 14 083 | 15 758 | 29 841 | 22 373 | 6 038 | 28 411 | 25 191 | 4 752 | 29 943 | 16 901 | 14 472 | 31 373 |
42303 | 650 | 1 136 | 1 786 | 412 | 1 065 | 1 477 | 2 984 | 41 | 3 025 | 3 222 | 112 | 3 334 |
42304 | 5 097 | 1 497 | 6 594 | 851 | 1 580 | 2 431 | 1 755 | 1 824 | 3 579 | 6 001 | 1 741 | 7 742 |
42305 | 179 259 | 5 164 | 184 423 | 33 478 | 774 | 34 252 | 27 836 | 3 138 | 30 974 | 173 617 | 7 528 | 181 145 |
42306 | 999 169 | 170 223 | 1 169 392 | 98 670 | 15 989 | 114 659 | 105 244 | 16 530 | 121 774 | 1 005 743 | 170 764 | 1 176 507 |
42307 | 3 782 | 11 366 | 15 148 | 1 724 | 881 | 2 605 | 4 009 | 1 585 | 5 594 | 6 067 | 12 070 | 18 137 |
42601 | 1 424 | 2 962 | 4 386 | 1 | 360 | 361 | 0 | 406 | 406 | 1 423 | 3 008 | 4 431 |
42605 | 90 | 43 | 133 | 0 | 11 | 11 | 85 | 1 | 86 | 175 | 33 | 208 |
42606 | 650 | 258 | 908 | 50 | 74 | 124 | 3 015 | 2 756 | 5 771 | 3 615 | 2 940 | 6 555 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 1 500 000 | 0 | 1 500 000 | 5 900 001 | 0 | 5 900 001 | 5 800 001 | 0 | 5 800 001 | 1 400 000 | 0 | 1 400 000 |
45115 | 18 212 | 0 | 18 212 | 17 878 | 0 | 17 878 | 0 | 0 | 0 | 334 | 0 | 334 |
45215 | 2 477 813 | 0 | 2 477 813 | 92 538 | 0 | 92 538 | 49 968 | 0 | 49 968 | 2 435 243 | 0 | 2 435 243 |
45415 | 63 | 0 | 63 | 8 | 0 | 8 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 52 046 | 0 | 52 046 | 3 251 | 0 | 3 251 | 2 894 | 0 | 2 894 | 51 689 | 0 | 51 689 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 696 682 | 0 | 696 682 | 17 459 | 0 | 17 459 | 23 099 | 0 | 23 099 | 702 322 | 0 | 702 322 |
45918 | 12 283 | 0 | 12 283 | 2 254 | 0 | 2 254 | 991 | 0 | 991 | 11 020 | 0 | 11 020 |
47008 | 145 | 0 | 145 | 287 | 0 | 287 | 142 | 0 | 142 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 253 584 | 0 | 6 253 584 | 6 253 584 | 0 | 6 253 584 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 282 | 10 282 | 0 | 10 282 | 10 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 161 983 | 30 094 942 | 59 256 925 | 29 161 983 | 30 094 942 | 59 256 925 | 0 | 0 | 0 |
47411 | 5 007 | 2 485 | 7 492 | 10 796 | 903 | 11 699 | 10 761 | 948 | 11 709 | 4 972 | 2 530 | 7 502 |
47416 | 1 864 | 0 | 1 864 | 50 327 | 0 | 50 327 | 48 471 | 0 | 48 471 | 8 | 0 | 8 |
47422 | 1 520 | 3 196 | 4 716 | 787 976 | 226 | 788 202 | 789 126 | 1 142 | 790 268 | 2 670 | 4 112 | 6 782 |
47425 | 368 764 | 0 | 368 764 | 110 700 | 0 | 110 700 | 50 543 | 0 | 50 543 | 308 607 | 0 | 308 607 |
47426 | 1 222 | 0 | 1 222 | 8 589 | 0 | 8 589 | 14 247 | 0 | 14 247 | 6 880 | 0 | 6 880 |
47804 | 81 453 | 0 | 81 453 | 391 | 0 | 391 | 327 | 0 | 327 | 81 389 | 0 | 81 389 |
50120 | 56 | 0 | 56 | 1 584 | 0 | 1 584 | 1 745 | 0 | 1 745 | 217 | 0 | 217 |
50220 | 6 049 | 0 | 6 049 | 328 | 0 | 328 | 6 072 | 0 | 6 072 | 11 793 | 0 | 11 793 |
50620 | 986 655 | 0 | 986 655 | 101 855 | 0 | 101 855 | 90 500 | 0 | 90 500 | 975 300 | 0 | 975 300 |
50719 | 478 826 | 0 | 478 826 | 0 | 0 | 0 | 0 | 0 | 0 | 478 826 | 0 | 478 826 |
50720 | 259 586 | 0 | 259 586 | 1 258 | 0 | 1 258 | 160 806 | 0 | 160 806 | 419 134 | 0 | 419 134 |
52301 | 815 | 3 868 | 4 683 | 620 | 3 885 | 4 505 | 0 | 17 | 17 | 195 | 0 | 195 |
52304 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52305 | 0 | 1 645 | 1 645 | 0 | 45 | 45 | 0 | 62 | 62 | 0 | 1 662 | 1 662 |
52306 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
52501 | 1 112 | 0 | 1 112 | 72 | 0 | 72 | 142 | 0 | 142 | 1 182 | 0 | 1 182 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 57 963 | 0 | 57 963 | 320 366 | 0 | 320 366 | 291 252 | 0 | 291 252 | 28 849 | 0 | 28 849 |
60305 | 1 003 | 0 | 1 003 | 23 370 | 0 | 23 370 | 22 665 | 0 | 22 665 | 298 | 0 | 298 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 55 062 | 0 | 55 062 | 12 | 0 | 12 | 410 | 0 | 410 | 55 460 | 0 | 55 460 |
60311 | 12 552 | 0 | 12 552 | 5 177 | 0 | 5 177 | 9 092 | 0 | 9 092 | 16 467 | 0 | 16 467 |
60322 | 696 | 0 | 696 | 46 | 0 | 46 | 113 | 0 | 113 | 763 | 0 | 763 |
60324 | 231 902 | 0 | 231 902 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 217 330 | 0 | 217 330 |
60601 | 221 015 | 0 | 221 015 | 5 401 | 0 | 5 401 | 2 182 | 0 | 2 182 | 217 796 | 0 | 217 796 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 30 641 | 0 | 30 641 | 165 | 0 | 165 | 3 304 | 0 | 3 304 | 33 780 | 0 | 33 780 |
61304 | 191 | 0 | 191 | 35 | 0 | 35 | 42 | 0 | 42 | 198 | 0 | 198 |
61501 | 143 341 | 0 | 143 341 | 8 | 0 | 8 | 28 702 | 0 | 28 702 | 172 035 | 0 | 172 035 |
70601 | 3 733 529 | 0 | 3 733 529 | 433 | 0 | 433 | 444 340 | 0 | 444 340 | 4 177 436 | 0 | 4 177 436 |
70602 | 158 204 | 0 | 158 204 | 283 955 | 0 | 283 955 | 125 992 | 0 | 125 992 | 241 | 0 | 241 |
70603 | 957 879 | 0 | 957 879 | 0 | 0 | 0 | 65 426 | 0 | 65 426 | 1 023 305 | 0 | 1 023 305 |
70605 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 | 0 | 5 471 |
70613 | 135 513 | 0 | 135 513 | 0 | 0 | 0 | 0 | 0 | 0 | 135 513 | 0 | 135 513 |
Итого по пассиву (баланс) | 35 552 466 | 974 780 | 36 527 246 | 47 984 968 | 30 753 407 | 78 738 375 | 48 244 526 | 30 767 550 | 79 012 076 | 35 812 024 | 988 923 | 36 800 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 102 820 | 4 | 1 102 824 | 69 153 | 19 676 | 88 829 | 141 029 | 281 | 141 310 | 1 030 944 | 19 399 | 1 050 343 |
90902 | 945 187 | 42 374 | 987 561 | 30 798 | 1 590 | 32 388 | 37 609 | 1 140 | 38 749 | 938 376 | 42 824 | 981 200 |
90908 | 0 | 9 757 | 9 757 | 0 | 372 | 372 | 0 | 266 | 266 | 0 | 9 863 | 9 863 |
90909 | 0 | 0 | 0 | 0 | 8 627 | 8 627 | 0 | 8 627 | 8 627 | 0 | 0 | 0 |
91202 | 12 685 | 1 644 | 14 329 | 1 | 63 | 64 | 621 | 45 | 666 | 12 065 | 1 662 | 13 727 |
91203 | 769 | 0 | 769 | 622 | 0 | 622 | 3 | 0 | 3 | 1 388 | 0 | 1 388 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 693 529 | 264 727 | 12 958 256 | 139 500 | 9 318 | 148 818 | 954 666 | 6 709 | 961 375 | 11 878 363 | 267 336 | 12 145 699 |
91418 | 184 871 | 68 351 | 253 222 | 0 | 2 599 | 2 599 | 912 | 2 833 | 3 745 | 183 959 | 68 117 | 252 076 |
91501 | 27 097 | 0 | 27 097 | 0 | 0 | 0 | 0 | 0 | 0 | 27 097 | 0 | 27 097 |
91604 | 323 310 | 653 | 323 963 | 25 034 | 118 | 25 152 | 5 102 | 18 | 5 120 | 343 242 | 753 | 343 995 |
91704 | 38 327 | 21 188 | 59 515 | 0 | 690 | 690 | 97 | 4 686 | 4 783 | 38 230 | 17 192 | 55 422 |
91802 | 473 483 | 79 736 | 553 219 | 0 | 3 043 | 3 043 | 815 | 2 176 | 2 991 | 472 668 | 80 603 | 553 271 |
91803 | 38 988 | 1 926 | 40 914 | 0 | 73 | 73 | 0 | 52 | 52 | 38 988 | 1 947 | 40 935 |
99998 | 6 075 840 | 0 | 6 075 840 | 240 629 | 0 | 240 629 | 727 846 | 0 | 727 846 | 5 588 623 | 0 | 5 588 623 |
Итого по активу (баланс) | 21 916 911 | 490 360 | 22 407 271 | 505 737 | 46 169 | 551 906 | 1 868 700 | 26 833 | 1 895 533 | 20 553 948 | 509 696 | 21 063 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91311 | 1 097 303 | 262 826 | 1 360 129 | 1 598 | 11 810 | 13 408 | 5 063 | 13 026 | 18 089 | 1 100 768 | 264 042 | 1 364 810 |
91312 | 2 898 214 | 142 370 | 3 040 584 | 276 438 | 7 396 | 283 834 | 0 | 5 389 | 5 389 | 2 621 776 | 140 363 | 2 762 139 |
91314 | 171 692 | 0 | 171 692 | 287 703 | 0 | 287 703 | 116 011 | 0 | 116 011 | 0 | 0 | 0 |
91315 | 1 111 686 | 105 970 | 1 217 656 | 92 333 | 2 613 | 94 946 | 96 027 | 3 620 | 99 647 | 1 115 380 | 106 977 | 1 222 357 |
91316 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 83 197 | 494 | 83 691 | 9 945 | 13 | 9 958 | 10 402 | 18 | 10 420 | 83 654 | 499 | 84 153 |
91319 | 56 295 | 0 | 56 295 | 46 220 | 0 | 46 220 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
91507 | 138 334 | 0 | 138 334 | 502 | 0 | 502 | 0 | 0 | 0 | 137 832 | 0 | 137 832 |
91508 | 7 257 | 0 | 7 257 | 0 | 0 | 0 | 0 | 0 | 0 | 7 257 | 0 | 7 257 |
99999 | 16 331 431 | 0 | 16 331 431 | 1 165 075 | 0 | 1 165 075 | 308 665 | 0 | 308 665 | 15 475 021 | 0 | 15 475 021 |
Итого по пассиву (баланс) | 21 895 611 | 511 660 | 22 407 271 | 1 881 488 | 21 832 | 1 903 320 | 537 640 | 22 053 | 559 693 | 20 551 763 | 511 881 | 21 063 644 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 376 270 | 494 108 | 1 870 378 | 26 036 974 | 2 922 723 | 28 959 697 | 26 180 274 | 3 210 697 | 29 390 971 | 1 232 970 | 206 134 | 1 439 104 |
93002 | 0 | 219 368 | 219 368 | 0 | 2 112 635 | 2 112 635 | 0 | 2 332 003 | 2 332 003 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 250 938 | 0 | 250 938 | 250 938 | 0 | 250 938 | 0 | 0 | 0 |
93302 | 250 938 | 0 | 250 938 | 0 | 0 | 0 | 250 938 | 0 | 250 938 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 719 256 | 0 | 719 256 | 719 256 | 0 | 719 256 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 719 252 | 0 | 719 252 | 719 252 | 0 | 719 252 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 428 420 | 0 | 1 428 420 | 714 210 | 0 | 714 210 | 714 210 | 0 | 714 210 |
93503 | 714 210 | 0 | 714 210 | 720 734 | 0 | 720 734 | 1 434 944 | 0 | 1 434 944 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 67 164 | 0 | 67 164 | 66 869 | 0 | 66 869 | 295 | 0 | 295 |
93803 | 5 042 | 0 | 5 042 | 6 524 | 0 | 6 524 | 5 042 | 0 | 5 042 | 6 524 | 0 | 6 524 |
Итого по активу (баланс) | 2 346 460 | 713 476 | 3 059 936 | 29 949 262 | 5 035 358 | 34 984 620 | 30 341 723 | 5 542 700 | 35 884 423 | 1 953 999 | 206 134 | 2 160 133 |
Пассив | ||||||||||||
96001 | 495 560 | 1 372 609 | 1 868 169 | 3 195 216 | 26 267 036 | 29 462 252 | 2 905 796 | 26 127 686 | 29 033 482 | 206 140 | 1 233 259 | 1 439 399 |
96002 | 0 | 219 262 | 219 262 | 0 | 2 332 863 | 2 332 863 | 0 | 2 113 601 | 2 113 601 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 719 252 | 251 386 | 970 638 | 719 252 | 251 386 | 970 638 | 0 | 0 | 0 |
96302 | 0 | 249 965 | 249 965 | 719 251 | 251 051 | 970 302 | 1 439 985 | 1 086 | 1 441 071 | 720 734 | 0 | 720 734 |
96303 | 719 251 | 0 | 719 251 | 1 439 985 | 0 | 1 439 985 | 720 734 | 0 | 720 734 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 724 302 | 0 | 724 302 | 724 302 | 0 | 724 302 | 0 | 0 | 0 |
96801 | 3 289 | 0 | 3 289 | 99 515 | 0 | 99 515 | 96 226 | 0 | 96 226 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 218 100 | 1 841 836 | 3 059 936 | 6 902 567 | 29 102 336 | 36 004 903 | 6 611 341 | 28 493 759 | 35 105 100 | 926 874 | 1 233 259 | 2 160 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 233,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 232,0000 |
98010 | 0 | 0 | 1 549 111 428,6052 | 0 | 0 | 59 286 352,0000 | 0 | 0 | 559 215 991,0000 | 0 | 0 | 1 049 181 789,6052 |
Итого по активу (баланс) | 0 | 0 | 1 549 111 661,6052 | 0 | 0 | 59 286 352,0000 | 0 | 0 | 559 215 992,0000 | 0 | 0 | 1 049 182 021,6052 |
Пассив | ||||||||||||
98040 | 0 | 0 | 308 080 085,0000 | 0 | 0 | 37 603,0000 | 0 | 0 | 24 003,0000 | 0 | 0 | 308 066 485,0000 |
98050 | 0 | 0 | 1 240 939 972,6052 | 0 | 0 | 559 554 520,0000 | 0 | 0 | 59 638 481,0000 | 0 | 0 | 741 023 933,6052 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 400,0000 | 0 | 0 | 14 400,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 11 500,0000 | 0 | 0 | 11 500,0000 | 0 | 0 | 11 500,0000 | 0 | 0 | 11 500,0000 |
98070 | 0 | 0 | 80 104,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 103,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 549 111 661,6052 | 0 | 0 | 559 618 024,0000 | 0 | 0 | 59 688 384,0000 | 0 | 0 | 1 049 182 021,6052 |
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