Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 109 477 | 0 | 109 477 | 4 235 | 0 | 4 235 | 592 | 0 | 592 | 113 120 | 0 | 113 120 |
10901 | 2 112 308 | 0 | 2 112 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 308 | 0 | 2 112 308 |
20202 | 78 699 | 142 120 | 220 819 | 530 829 | 594 100 | 1 124 929 | 523 614 | 610 434 | 1 134 048 | 85 914 | 125 786 | 211 700 |
20208 | 8 545 | 225 | 8 770 | 27 164 | 1 989 | 29 153 | 23 561 | 1 621 | 25 182 | 12 148 | 593 | 12 741 |
20209 | 3 330 | 1 636 | 4 966 | 86 906 | 959 | 87 865 | 90 236 | 2 595 | 92 831 | 0 | 0 | 0 |
30102 | 268 443 | 0 | 268 443 | 3 668 205 | 0 | 3 668 205 | 3 669 188 | 0 | 3 669 188 | 267 460 | 0 | 267 460 |
30110 | 19 410 | 32 940 | 52 350 | 3 842 | 6 339 | 10 181 | 6 966 | 7 697 | 14 663 | 16 286 | 31 582 | 47 868 |
30114 | 0 | 132 929 | 132 929 | 0 | 2 511 378 | 2 511 378 | 0 | 2 494 722 | 2 494 722 | 0 | 149 585 | 149 585 |
30202 | 82 869 | 0 | 82 869 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 76 199 | 0 | 76 199 |
30204 | 10 644 | 0 | 10 644 | 0 | 0 | 0 | 807 | 0 | 807 | 9 837 | 0 | 9 837 |
30215 | 300 | 655 | 955 | 0 | 11 | 11 | 300 | 666 | 966 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30233 | 1 615 | 0 | 1 615 | 17 595 | 3 507 | 21 102 | 17 973 | 3 507 | 21 480 | 1 237 | 0 | 1 237 |
30302 | 0 | 0 | 0 | 211 186 | 88 | 211 274 | 211 186 | 0 | 211 186 | 0 | 88 | 88 |
30306 | 517 679 | 3 305 | 520 984 | 571 229 | 510 | 571 739 | 593 069 | 27 | 593 096 | 495 839 | 3 788 | 499 627 |
30413 | 27 814 | 0 | 27 814 | 2 476 917 | 0 | 2 476 917 | 2 485 424 | 0 | 2 485 424 | 19 307 | 0 | 19 307 |
30424 | 18 861 | 0 | 18 861 | 6 645 169 | 0 | 6 645 169 | 6 650 192 | 0 | 6 650 192 | 13 838 | 0 | 13 838 |
30425 | 15 000 | 2 618 | 17 618 | 0 | 226 | 226 | 0 | 24 | 24 | 15 000 | 2 820 | 17 820 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 800 000 | 1 980 080 | 2 780 080 | 800 000 | 1 980 080 | 2 780 080 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 2 002 571 | 2 002 571 | 0 | 1 368 165 | 1 368 165 | 0 | 634 406 | 634 406 |
32004 | 900 000 | 458 209 | 1 358 209 | 0 | 750 617 | 750 617 | 900 000 | 1 067 847 | 1 967 847 | 0 | 140 979 | 140 979 |
32201 | 0 | 3 272 | 3 272 | 23 720 | 282 | 24 002 | 23 720 | 30 | 23 750 | 0 | 3 524 | 3 524 |
32202 | 0 | 0 | 0 | 1 058 862 | 0 | 1 058 862 | 1 058 862 | 0 | 1 058 862 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 686 208 | 0 | 686 208 | 686 208 | 0 | 686 208 | 0 | 0 | 0 |
45107 | 11 466 | 0 | 11 466 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 8 633 | 0 | 8 633 |
45108 | 2 748 963 | 0 | 2 748 963 | 0 | 0 | 0 | 250 | 0 | 250 | 2 748 713 | 0 | 2 748 713 |
45206 | 341 500 | 0 | 341 500 | 0 | 0 | 0 | 0 | 0 | 0 | 341 500 | 0 | 341 500 |
45207 | 1 479 104 | 0 | 1 479 104 | 0 | 0 | 0 | 384 | 0 | 384 | 1 478 720 | 0 | 1 478 720 |
45208 | 2 501 594 | 0 | 2 501 594 | 0 | 0 | 0 | 7 668 | 0 | 7 668 | 2 493 926 | 0 | 2 493 926 |
45505 | 668 | 0 | 668 | 0 | 0 | 0 | 92 | 0 | 92 | 576 | 0 | 576 |
45506 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 648 | 0 | 648 | 6 190 | 0 | 6 190 |
45507 | 302 981 | 81 678 | 384 659 | 0 | 7 029 | 7 029 | 7 063 | 1 579 | 8 642 | 295 918 | 87 128 | 383 046 |
45509 | 148 | 0 | 148 | 640 | 0 | 640 | 348 | 0 | 348 | 440 | 0 | 440 |
45706 | 0 | 2 897 | 2 897 | 0 | 249 | 249 | 0 | 48 | 48 | 0 | 3 098 | 3 098 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 584 621 | 0 | 584 621 | 6 468 | 0 | 6 468 | 22 500 | 0 | 22 500 | 568 589 | 0 | 568 589 |
45815 | 7 153 | 2 753 | 9 906 | 944 | 427 | 1 371 | 910 | 39 | 949 | 7 187 | 3 141 | 10 328 |
45817 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 6 501 | 0 | 6 501 | 346 | 0 | 346 | 363 | 0 | 363 | 6 484 | 0 | 6 484 |
45915 | 973 | 217 | 1 190 | 440 | 246 | 686 | 156 | 93 | 249 | 1 257 | 370 | 1 627 |
45917 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 |
47002 | 0 | 0 | 0 | 2 081 609 | 0 | 2 081 609 | 1 891 821 | 0 | 1 891 821 | 189 788 | 0 | 189 788 |
47404 | 0 | 70 252 | 70 252 | 44 414 382 | 39 923 712 | 84 338 094 | 44 414 382 | 39 896 856 | 84 311 238 | 0 | 97 108 | 97 108 |
47408 | 0 | 0 | 0 | 57 995 909 | 44 709 511 | 102 705 420 | 57 995 909 | 44 709 511 | 102 705 420 | 0 | 0 | 0 |
47415 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47423 | 245 402 | 3 614 | 249 016 | 8 151 | 706 | 8 857 | 19 754 | 31 | 19 785 | 233 799 | 4 289 | 238 088 |
47427 | 63 228 | 160 | 63 388 | 53 319 | 1 455 | 54 774 | 30 706 | 1 447 | 32 153 | 85 841 | 168 | 86 009 |
47801 | 92 338 | 42 613 | 134 951 | 198 | 5 148 | 5 346 | 1 076 | 1 024 | 2 100 | 91 460 | 46 737 | 138 197 |
47802 | 77 894 | 26 411 | 104 305 | 0 | 2 326 | 2 326 | 62 | 836 | 898 | 77 832 | 27 901 | 105 733 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50106 | 269 697 | 0 | 269 697 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 271 540 | 0 | 271 540 |
50107 | 81 381 | 0 | 81 381 | 956 | 0 | 956 | 1 | 0 | 1 | 82 336 | 0 | 82 336 |
50121 | 1 745 | 0 | 1 745 | 965 | 0 | 965 | 2 685 | 0 | 2 685 | 25 | 0 | 25 |
50211 | 0 | 265 937 | 265 937 | 0 | 24 396 | 24 396 | 0 | 2 464 | 2 464 | 0 | 287 869 | 287 869 |
50605 | 98 400 | 0 | 98 400 | 25 078 | 0 | 25 078 | 35 331 | 0 | 35 331 | 88 147 | 0 | 88 147 |
50606 | 3 396 030 | 0 | 3 396 030 | 82 385 | 0 | 82 385 | 0 | 0 | 0 | 3 478 415 | 0 | 3 478 415 |
50621 | 14 622 | 0 | 14 622 | 12 723 | 0 | 12 723 | 17 255 | 0 | 17 255 | 10 090 | 0 | 10 090 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 9 929 053 | 0 | 9 929 053 | 5 425 | 0 | 5 425 | 6 000 027 | 0 | 6 000 027 | 3 934 451 | 0 | 3 934 451 |
50708 | 0 | 2 211 | 2 211 | 0 | 163 | 163 | 0 | 59 | 59 | 0 | 2 315 | 2 315 |
50721 | 308 760 | 0 | 308 760 | 36 638 | 0 | 36 638 | 104 104 | 0 | 104 104 | 241 294 | 0 | 241 294 |
50905 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
52601 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60202 | 1 640 593 | 0 | 1 640 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 593 | 0 | 1 640 593 |
60204 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 70 | 70 |
60302 | 18 471 | 0 | 18 471 | 959 | 0 | 959 | 43 | 0 | 43 | 19 387 | 0 | 19 387 |
60306 | 8 | 0 | 8 | 5 482 | 0 | 5 482 | 508 | 0 | 508 | 4 982 | 0 | 4 982 |
60308 | 45 | 0 | 45 | 270 | 0 | 270 | 203 | 0 | 203 | 112 | 0 | 112 |
60310 | 3 527 | 0 | 3 527 | 4 411 | 0 | 4 411 | 4 373 | 0 | 4 373 | 3 565 | 0 | 3 565 |
60312 | 375 444 | 0 | 375 444 | 25 804 | 0 | 25 804 | 14 966 | 0 | 14 966 | 386 282 | 0 | 386 282 |
60314 | 39 969 | 0 | 39 969 | 1 470 | 0 | 1 470 | 39 270 | 0 | 39 270 | 2 169 | 0 | 2 169 |
60323 | 18 906 | 3 085 | 21 991 | 16 | 264 | 280 | 1 183 | 30 | 1 213 | 17 739 | 3 319 | 21 058 |
60347 | 155 | 0 | 155 | 663 | 0 | 663 | 663 | 0 | 663 | 155 | 0 | 155 |
60401 | 279 062 | 0 | 279 062 | 8 289 | 0 | 8 289 | 18 810 | 0 | 18 810 | 268 541 | 0 | 268 541 |
60701 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 608 | 0 | 608 | 8 | 0 | 8 | 8 | 0 | 8 | 608 | 0 | 608 |
61008 | 1 008 | 0 | 1 008 | 349 | 0 | 349 | 503 | 0 | 503 | 854 | 0 | 854 |
61009 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 4 | 0 | 4 | 1 021 | 0 | 1 021 |
61011 | 176 913 | 0 | 176 913 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 175 863 | 0 | 175 863 |
61209 | 0 | 0 | 0 | 32 409 | 0 | 32 409 | 32 409 | 0 | 32 409 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 126 078 | 0 | 6 126 078 | 6 126 078 | 0 | 6 126 078 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
61403 | 30 307 | 0 | 30 307 | 749 | 0 | 749 | 3 073 | 0 | 3 073 | 27 983 | 0 | 27 983 |
70606 | 6 564 442 | 0 | 6 564 442 | 355 178 | 0 | 355 178 | 6 564 452 | 0 | 6 564 452 | 355 168 | 0 | 355 168 |
70607 | 377 013 | 0 | 377 013 | 119 190 | 0 | 119 190 | 481 911 | 0 | 481 911 | 14 292 | 0 | 14 292 |
70608 | 1 402 984 | 0 | 1 402 984 | 82 642 | 0 | 82 642 | 1 402 984 | 0 | 1 402 984 | 82 642 | 0 | 82 642 |
70610 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 |
70611 | 324 097 | 0 | 324 097 | 0 | 0 | 0 | 324 097 | 0 | 324 097 | 0 | 0 | 0 |
70614 | 151 767 | 0 | 151 767 | 5 490 | 0 | 5 490 | 151 767 | 0 | 151 767 | 5 490 | 0 | 5 490 |
70706 | 0 | 0 | 0 | 6 617 207 | 0 | 6 617 207 | 1 003 | 0 | 1 003 | 6 616 204 | 0 | 6 616 204 |
70707 | 0 | 0 | 0 | 377 013 | 0 | 377 013 | 0 | 0 | 0 | 377 013 | 0 | 377 013 |
70708 | 0 | 0 | 0 | 1 402 985 | 0 | 1 402 985 | 0 | 0 | 0 | 1 402 985 | 0 | 1 402 985 |
70710 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 |
70711 | 0 | 0 | 0 | 324 097 | 0 | 324 097 | 0 | 0 | 0 | 324 097 | 0 | 324 097 |
70714 | 0 | 0 | 0 | 151 767 | 0 | 151 767 | 0 | 0 | 0 | 151 767 | 0 | 151 767 |
Итого по активу (баланс) | 38 165 417 | 1 279 803 | 39 445 220 | 137 850 367 | 92 528 336 | 230 378 703 | 144 136 809 | 92 151 433 | 236 288 242 | 31 878 975 | 1 656 706 | 33 535 681 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 15 585 | 0 | 15 585 | 8 289 | 0 | 8 289 | 762 | 0 | 762 | 8 058 | 0 | 8 058 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 308 760 | 0 | 308 760 | 104 104 | 0 | 104 104 | 36 638 | 0 | 36 638 | 241 294 | 0 | 241 294 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 11 256 225 | 0 | 11 256 225 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 225 | 0 | 11 256 225 |
30109 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 1 | 0 | 1 | 30 389 | 169 | 30 558 | 30 488 | 169 | 30 657 | 100 | 0 | 100 |
30126 | 205 | 0 | 205 | 55 | 0 | 55 | 30 | 0 | 30 | 180 | 0 | 180 |
30222 | 0 | 0 | 0 | 0 | 41 223 | 41 223 | 0 | 41 223 | 41 223 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 26 | 0 | 26 | 28 | 0 | 28 | 29 | 0 | 29 |
30232 | 0 | 74 | 74 | 15 298 | 3 489 | 18 787 | 15 304 | 3 484 | 18 788 | 6 | 69 | 75 |
30236 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 4 805 | 0 | 4 805 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 211 186 | 0 | 211 186 | 211 186 | 88 | 211 274 | 0 | 88 | 88 |
30305 | 517 679 | 3 305 | 520 984 | 593 069 | 27 | 593 096 | 571 229 | 510 | 571 739 | 495 839 | 3 788 | 499 627 |
30601 | 4 797 | 0 | 4 797 | 56 155 | 0 | 56 155 | 55 821 | 0 | 55 821 | 4 463 | 0 | 4 463 |
31501 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 15 933 | 6 | 15 939 | 11 044 | 1 | 11 045 | 5 086 | 1 | 5 087 | 9 975 | 6 | 9 981 |
40602 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 8 145 | 0 | 8 145 |
40701 | 6 077 580 | 150 | 6 077 730 | 6 118 497 | 6 | 6 118 503 | 108 513 | 13 | 108 526 | 67 596 | 157 | 67 753 |
40702 | 384 916 | 57 676 | 442 592 | 1 079 768 | 16 182 | 1 095 950 | 1 003 908 | 22 282 | 1 026 190 | 309 056 | 63 776 | 372 832 |
40703 | 4 695 | 9 | 4 704 | 23 779 | 1 | 23 780 | 22 771 | 1 | 22 772 | 3 687 | 9 | 3 696 |
40802 | 20 213 | 0 | 20 213 | 20 956 | 0 | 20 956 | 17 639 | 0 | 17 639 | 16 896 | 0 | 16 896 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 15 672 | 7 654 | 23 326 | 268 349 | 264 619 | 532 968 | 269 940 | 265 187 | 535 127 | 17 263 | 8 222 | 25 485 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 72 954 | 14 670 | 87 624 | 145 530 | 26 817 | 172 347 | 138 749 | 27 158 | 165 907 | 66 173 | 15 011 | 81 184 |
40820 | 433 | 421 | 854 | 5 | 38 | 43 | 21 | 70 | 91 | 449 | 453 | 902 |
40821 | 65 | 0 | 65 | 287 | 0 | 287 | 223 | 0 | 223 | 1 | 0 | 1 |
40902 | 0 | 578 220 | 578 220 | 0 | 6 301 | 6 301 | 0 | 50 266 | 50 266 | 0 | 622 185 | 622 185 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 0 | 491 | 491 | 0 | 4 | 4 | 0 | 42 | 42 | 0 | 529 | 529 |
42102 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42104 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42301 | 10 795 | 18 420 | 29 215 | 4 665 | 7 527 | 12 192 | 4 697 | 6 906 | 11 603 | 10 827 | 17 799 | 28 626 |
42303 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
42304 | 2 385 | 767 | 3 152 | 950 | 716 | 1 666 | 91 | 32 | 123 | 1 526 | 83 | 1 609 |
42305 | 72 990 | 4 889 | 77 879 | 24 162 | 10 698 | 34 860 | 1 383 | 11 132 | 12 515 | 50 211 | 5 323 | 55 534 |
42306 | 438 949 | 78 670 | 517 619 | 39 764 | 5 657 | 45 421 | 9 809 | 10 323 | 20 132 | 408 994 | 83 336 | 492 330 |
42307 | 34 405 | 22 030 | 56 435 | 1 014 | 178 | 1 192 | 1 187 | 2 072 | 3 259 | 34 578 | 23 924 | 58 502 |
42503 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 424 | 3 004 | 4 428 | 1 | 641 | 642 | 0 | 866 | 866 | 1 423 | 3 229 | 4 652 |
42604 | 0 | 34 | 34 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42606 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 80 | 80 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 575 447 | 0 | 575 447 | 31 | 0 | 31 | 0 | 0 | 0 | 575 416 | 0 | 575 416 |
45215 | 2 338 948 | 0 | 2 338 948 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 2 331 953 | 0 | 2 331 953 |
45515 | 51 410 | 0 | 51 410 | 1 288 | 0 | 1 288 | 10 855 | 0 | 10 855 | 60 977 | 0 | 60 977 |
45715 | 14 | 0 | 14 | 14 | 0 | 14 | 46 | 0 | 46 | 46 | 0 | 46 |
45818 | 602 859 | 0 | 602 859 | 23 246 | 0 | 23 246 | 7 322 | 0 | 7 322 | 586 935 | 0 | 586 935 |
45918 | 8 118 | 0 | 8 118 | 379 | 0 | 379 | 149 | 0 | 149 | 7 888 | 0 | 7 888 |
47403 | 0 | 0 | 0 | 3 939 592 | 0 | 3 939 592 | 3 939 592 | 0 | 3 939 592 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 077 | 10 077 | 0 | 10 077 | 10 077 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 424 240 | 44 303 744 | 79 727 984 | 35 424 240 | 44 303 744 | 79 727 984 | 0 | 0 | 0 |
47411 | 1 663 | 1 648 | 3 311 | 4 988 | 493 | 5 481 | 4 803 | 618 | 5 421 | 1 478 | 1 773 | 3 251 |
47416 | 0 | 0 | 0 | 510 265 | 643 | 510 908 | 511 143 | 643 | 511 786 | 878 | 0 | 878 |
47422 | 9 876 | 1 917 | 11 793 | 6 113 003 | 1 621 | 6 114 624 | 6 105 960 | 5 614 | 6 111 574 | 2 833 | 5 910 | 8 743 |
47425 | 292 197 | 0 | 292 197 | 13 755 | 0 | 13 755 | 49 122 | 0 | 49 122 | 327 564 | 0 | 327 564 |
47426 | 5 227 | 0 | 5 227 | 1 584 | 0 | 1 584 | 2 399 | 0 | 2 399 | 6 042 | 0 | 6 042 |
47804 | 80 573 | 0 | 80 573 | 198 | 0 | 198 | 2 180 | 0 | 2 180 | 82 555 | 0 | 82 555 |
50120 | 1 260 | 0 | 1 260 | 2 651 | 0 | 2 651 | 2 338 | 0 | 2 338 | 947 | 0 | 947 |
50220 | 7 592 | 0 | 7 592 | 147 | 0 | 147 | 3 732 | 0 | 3 732 | 11 177 | 0 | 11 177 |
50620 | 946 209 | 0 | 946 209 | 286 480 | 0 | 286 480 | 170 219 | 0 | 170 219 | 829 948 | 0 | 829 948 |
50719 | 356 652 | 0 | 356 652 | 0 | 0 | 0 | 0 | 0 | 0 | 356 652 | 0 | 356 652 |
50720 | 101 886 | 0 | 101 886 | 445 | 0 | 445 | 502 | 0 | 502 | 101 943 | 0 | 101 943 |
52306 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
52501 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 85 | 0 | 85 | 1 470 | 0 | 1 470 |
52602 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 10 290 | 0 | 10 290 | 4 830 | 0 | 4 830 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 135 | 0 | 135 | 4 285 | 0 | 4 285 | 9 311 | 0 | 9 311 | 5 161 | 0 | 5 161 |
60305 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 61 662 | 0 | 61 662 | 7 766 | 0 | 7 766 | 376 | 0 | 376 | 54 272 | 0 | 54 272 |
60311 | 10 783 | 0 | 10 783 | 13 420 | 0 | 13 420 | 12 974 | 0 | 12 974 | 10 337 | 0 | 10 337 |
60322 | 308 | 0 | 308 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 308 | 0 | 308 |
60324 | 372 315 | 0 | 372 315 | 1 116 | 0 | 1 116 | 68 | 0 | 68 | 371 267 | 0 | 371 267 |
60601 | 201 170 | 0 | 201 170 | 3 357 | 0 | 3 357 | 2 639 | 0 | 2 639 | 200 452 | 0 | 200 452 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 32 309 | 0 | 32 309 | 105 | 0 | 105 | 18 031 | 0 | 18 031 | 50 235 | 0 | 50 235 |
61304 | 732 | 0 | 732 | 337 | 0 | 337 | 330 | 0 | 330 | 725 | 0 | 725 |
61501 | 171 398 | 0 | 171 398 | 110 | 0 | 110 | 0 | 0 | 0 | 171 288 | 0 | 171 288 |
70601 | 7 688 066 | 0 | 7 688 066 | 7 688 081 | 0 | 7 688 081 | 310 828 | 0 | 310 828 | 310 813 | 0 | 310 813 |
70602 | 6 585 | 0 | 6 585 | 125 904 | 0 | 125 904 | 243 933 | 0 | 243 933 | 124 614 | 0 | 124 614 |
70603 | 1 372 107 | 0 | 1 372 107 | 1 372 107 | 0 | 1 372 107 | 138 367 | 0 | 138 367 | 138 367 | 0 | 138 367 |
70605 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 135 513 | 0 | 135 513 | 135 513 | 0 | 135 513 | 5 460 | 0 | 5 460 | 5 460 | 0 | 5 460 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 689 471 | 0 | 7 689 471 | 7 689 471 | 0 | 7 689 471 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 107 | 0 | 1 372 107 | 1 372 107 | 0 | 1 372 107 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 135 513 | 0 | 135 513 | 135 513 | 0 | 135 513 |
Итого по пассиву (баланс) | 38 651 122 | 794 098 | 39 445 220 | 64 688 225 | 44 700 921 | 109 389 146 | 58 717 033 | 44 762 574 | 103 479 607 | 32 679 930 | 855 751 | 33 535 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 814 623 | 4 | 814 627 | 2 247 | 0 | 2 247 | 64 827 | 0 | 64 827 | 752 043 | 4 | 752 047 |
90902 | 815 846 | 42 355 | 858 201 | 1 346 | 3 585 | 4 931 | 4 198 | 372 | 4 570 | 812 994 | 45 568 | 858 562 |
90908 | 0 | 9 710 | 9 710 | 0 | 0 | 0 | 0 | 9 710 | 9 710 | 0 | 0 | 0 |
91202 | 11 784 | 0 | 11 784 | 1 | 0 | 1 | 1 | 0 | 1 | 11 784 | 0 | 11 784 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 530 397 | 258 542 | 9 788 939 | 177 914 | 20 450 | 198 364 | 156 200 | 1 842 | 158 042 | 9 552 111 | 277 150 | 9 829 261 |
91418 | 170 712 | 68 627 | 239 339 | 0 | 7 306 | 7 306 | 933 | 1 720 | 2 653 | 169 779 | 74 213 | 243 992 |
91501 | 11 868 | 0 | 11 868 | 0 | 0 | 0 | 0 | 0 | 0 | 11 868 | 0 | 11 868 |
91604 | 395 005 | 445 | 395 450 | 22 417 | 470 | 22 887 | 6 343 | 266 | 6 609 | 411 079 | 649 | 411 728 |
91704 | 38 525 | 9 109 | 47 634 | 0 | 783 | 783 | 0 | 84 | 84 | 38 525 | 9 808 | 48 333 |
91802 | 472 121 | 51 901 | 524 022 | 0 | 4 466 | 4 466 | 24 | 479 | 503 | 472 097 | 55 888 | 527 985 |
91803 | 38 209 | 1 920 | 40 129 | 0 | 165 | 165 | 3 | 18 | 21 | 38 206 | 2 067 | 40 273 |
99998 | 9 787 805 | 0 | 9 787 805 | 4 542 503 | 0 | 4 542 503 | 4 174 663 | 0 | 4 174 663 | 10 155 645 | 0 | 10 155 645 |
Итого по активу (баланс) | 22 086 915 | 442 613 | 22 529 528 | 4 746 429 | 37 225 | 4 783 654 | 4 407 192 | 14 491 | 4 421 683 | 22 426 152 | 465 347 | 22 891 499 |
Пассив | ||||||||||||
91311 | 804 158 | 259 927 | 1 064 085 | 12 990 | 5 954 | 18 944 | 2 529 | 25 778 | 28 307 | 793 697 | 279 751 | 1 073 448 |
91312 | 4 639 232 | 2 962 965 | 7 602 197 | 68 148 | 27 367 | 95 515 | 0 | 255 104 | 255 104 | 4 571 084 | 3 190 702 | 7 761 786 |
91314 | 0 | 0 | 0 | 3 972 109 | 0 | 3 972 109 | 4 192 764 | 0 | 4 192 764 | 220 655 | 0 | 220 655 |
91315 | 790 160 | 103 473 | 893 633 | 86 531 | 710 | 87 241 | 57 745 | 8 094 | 65 839 | 761 374 | 110 857 | 872 231 |
91317 | 82 617 | 491 | 83 108 | 850 | 5 | 855 | 448 | 42 | 490 | 82 215 | 528 | 82 743 |
91507 | 137 525 | 0 | 137 525 | 0 | 0 | 0 | 0 | 0 | 0 | 137 525 | 0 | 137 525 |
91508 | 7 257 | 0 | 7 257 | 0 | 0 | 0 | 0 | 0 | 0 | 7 257 | 0 | 7 257 |
99999 | 12 741 723 | 0 | 12 741 723 | 245 021 | 0 | 245 021 | 239 152 | 0 | 239 152 | 12 735 854 | 0 | 12 735 854 |
Итого по пассиву (баланс) | 19 202 672 | 3 326 856 | 22 529 528 | 4 385 649 | 34 036 | 4 419 685 | 4 492 638 | 289 018 | 4 781 656 | 19 309 661 | 3 581 838 | 22 891 499 |
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 | ||||||||||||
93001 | 1 481 015 | 0 | 1 481 015 | 0 | 0 | 0 | 1 481 015 | 0 | 1 481 015 | 0 | 0 | 0 |
93201 | 14 470 | 0 | 14 470 | 205 | 0 | 205 | 14 675 | 0 | 14 675 | 0 | 0 | 0 |
93303 | 818 000 | 818 230 | 1 636 230 | 100 470 | 106 430 | 206 900 | 818 000 | 818 926 | 1 636 926 | 100 470 | 105 734 | 206 204 |
93304 | 0 | 98 188 | 98 188 | 0 | 102 142 | 102 142 | 0 | 200 330 | 200 330 | 0 | 0 | 0 |
93503 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
93801 | 4 732 | 0 | 4 732 | 2 587 | 0 | 2 587 | 7 319 | 0 | 7 319 | 0 | 0 | 0 |
93803 | 46 | 0 | 46 | 159 | 0 | 159 | 205 | 0 | 205 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 39 312 837 | 14 776 580 | 54 089 417 | 37 282 684 | 14 586 258 | 51 868 942 | 2 030 153 | 190 322 | 2 220 475 |
94101 | 0 | 0 | 0 | 61 311 | 0 | 61 311 | 39 125 | 0 | 39 125 | 22 186 | 0 | 22 186 |
99996 | 0 | 0 | 0 | 54 400 036 | 0 | 54 400 036 | 51 938 299 | 0 | 51 938 299 | 2 461 737 | 0 | 2 461 737 |
Итого по активу (баланс) | 2 321 880 | 916 418 | 3 238 298 | 93 877 605 | 14 985 152 | 108 862 757 | 91 584 939 | 15 605 514 | 107 190 453 | 4 614 546 | 296 056 | 4 910 602 |
Пассив | ||||||||||||
96001 | 14 545 | 1 478 221 | 1 492 766 | 14 545 | 1 479 064 | 1 493 609 | 0 | 843 | 843 | 0 | 0 | 0 |
96201 | 4 962 | 0 | 4 962 | 5 080 | 0 | 5 080 | 118 | 0 | 118 | 0 | 0 | 0 |
96303 | 819 088 | 818 230 | 1 637 318 | 819 089 | 820 457 | 1 639 546 | 100 500 | 107 962 | 208 462 | 100 499 | 105 735 | 206 234 |
96304 | 100 500 | 0 | 100 500 | 201 000 | 0 | 201 000 | 100 500 | 0 | 100 500 | 0 | 0 | 0 |
96801 | 2 730 | 0 | 2 730 | 5 060 | 0 | 5 060 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
96803 | 22 | 0 | 22 | 118 | 0 | 118 | 96 | 0 | 96 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 11 532 648 | 40 372 495 | 51 905 143 | 11 744 608 | 42 416 038 | 54 160 646 | 211 960 | 2 043 543 | 2 255 503 |
97101 | 0 | 0 | 0 | 32 718 | 0 | 32 718 | 32 718 | 0 | 32 718 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 51 909 858 | 0 | 51 909 858 | 54 358 723 | 0 | 54 358 723 | 2 448 865 | 0 | 2 448 865 |
Итого по пассиву (баланс) | 941 847 | 2 296 451 | 3 238 298 | 64 520 116 | 42 672 016 | 107 192 132 | 66 339 593 | 42 524 843 | 108 864 436 | 2 761 324 | 2 149 278 | 4 910 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 1 034 430 012,6052 | 0 | 0 | 325 121 014,0000 | 0 | 0 | 804 400 327,0182 | 0 | 0 | 555 150 699,5870 |
Итого по активу (баланс) | 0 | 0 | 1 034 430 128,6052 | 0 | 0 | 325 121 016,0000 | 0 | 0 | 804 400 332,0182 | 0 | 0 | 555 150 812,5870 |
Пассив | ||||||||||||
98040 | 0 | 0 | 305 747 492,0000 | 0 | 0 | 11 795,0000 | 0 | 0 | 22 850,0000 | 0 | 0 | 305 758 547,0000 |
98050 | 0 | 0 | 728 580 425,6052 | 0 | 0 | 804 099 032,0182 | 0 | 0 | 324 819 716,0000 | 0 | 0 | 249 301 109,5870 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 301 300,0000 | 0 | 0 | 301 300,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 102 211,0000 | 0 | 0 | 11 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 156,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 034 430 128,6052 | 0 | 0 | 804 423 182,0182 | 0 | 0 | 325 143 866,0000 | 0 | 0 | 555 150 812,5870 |
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