Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 113 120 | 0 | 113 120 | 1 710 | 0 | 1 710 | 3 517 | 0 | 3 517 | 111 313 | 0 | 111 313 |
10901 | 2 112 308 | 0 | 2 112 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 308 | 0 | 2 112 308 |
20202 | 85 914 | 125 786 | 211 700 | 649 478 | 858 708 | 1 508 186 | 665 414 | 854 396 | 1 519 810 | 69 978 | 130 098 | 200 076 |
20208 | 12 148 | 593 | 12 741 | 26 060 | 2 162 | 28 222 | 27 074 | 2 148 | 29 222 | 11 134 | 607 | 11 741 |
20209 | 0 | 0 | 0 | 102 239 | 11 643 | 113 882 | 102 239 | 11 643 | 113 882 | 0 | 0 | 0 |
30102 | 267 460 | 0 | 267 460 | 1 544 992 | 0 | 1 544 992 | 1 641 418 | 0 | 1 641 418 | 171 034 | 0 | 171 034 |
30110 | 16 286 | 31 582 | 47 868 | 3 643 | 2 209 | 5 852 | 8 079 | 2 362 | 10 441 | 11 850 | 31 429 | 43 279 |
30114 | 0 | 149 585 | 149 585 | 0 | 2 577 727 | 2 577 727 | 0 | 2 449 352 | 2 449 352 | 0 | 277 960 | 277 960 |
30202 | 76 199 | 0 | 76 199 | 0 | 0 | 0 | 25 235 | 0 | 25 235 | 50 964 | 0 | 50 964 |
30204 | 9 837 | 0 | 9 837 | 524 | 0 | 524 | 0 | 0 | 0 | 10 361 | 0 | 10 361 |
30233 | 1 237 | 0 | 1 237 | 22 549 | 4 185 | 26 734 | 22 420 | 4 157 | 26 577 | 1 366 | 28 | 1 394 |
30235 | 0 | 0 | 0 | 28 864 | 0 | 28 864 | 28 864 | 0 | 28 864 | 0 | 0 | 0 |
30302 | 0 | 88 | 88 | 151 280 | 5 | 151 285 | 151 280 | 3 | 151 283 | 0 | 90 | 90 |
30306 | 495 839 | 3 788 | 499 627 | 3 599 | 8 019 | 11 618 | 157 675 | 9 407 | 167 082 | 341 763 | 2 400 | 344 163 |
30413 | 19 307 | 0 | 19 307 | 1 698 883 | 0 | 1 698 883 | 1 618 610 | 0 | 1 618 610 | 99 580 | 0 | 99 580 |
30424 | 13 838 | 0 | 13 838 | 3 389 030 | 0 | 3 389 030 | 3 359 744 | 0 | 3 359 744 | 43 124 | 0 | 43 124 |
30425 | 15 000 | 2 820 | 17 820 | 0 | 173 | 173 | 0 | 109 | 109 | 15 000 | 2 884 | 17 884 |
32002 | 0 | 0 | 0 | 100 000 | 1 400 779 | 1 500 779 | 100 000 | 1 400 779 | 1 500 779 | 0 | 0 | 0 |
32003 | 0 | 634 406 | 634 406 | 0 | 2 176 815 | 2 176 815 | 0 | 2 162 319 | 2 162 319 | 0 | 648 902 | 648 902 |
32004 | 0 | 140 979 | 140 979 | 0 | 1 280 922 | 1 280 922 | 0 | 1 421 901 | 1 421 901 | 0 | 0 | 0 |
32201 | 0 | 3 524 | 3 524 | 0 | 218 | 218 | 0 | 136 | 136 | 0 | 3 606 | 3 606 |
32202 | 0 | 0 | 0 | 676 203 | 0 | 676 203 | 676 203 | 0 | 676 203 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45107 | 8 633 | 0 | 8 633 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 5 843 | 0 | 5 843 |
45108 | 2 748 713 | 0 | 2 748 713 | 0 | 0 | 0 | 250 | 0 | 250 | 2 748 463 | 0 | 2 748 463 |
45206 | 341 500 | 0 | 341 500 | 0 | 0 | 0 | 0 | 0 | 0 | 341 500 | 0 | 341 500 |
45207 | 1 478 720 | 0 | 1 478 720 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 1 473 660 | 0 | 1 473 660 |
45208 | 2 493 926 | 0 | 2 493 926 | 0 | 0 | 0 | 20 607 | 0 | 20 607 | 2 473 319 | 0 | 2 473 319 |
45505 | 576 | 0 | 576 | 0 | 0 | 0 | 94 | 0 | 94 | 482 | 0 | 482 |
45506 | 6 190 | 0 | 6 190 | 250 | 0 | 250 | 938 | 0 | 938 | 5 502 | 0 | 5 502 |
45507 | 295 918 | 87 128 | 383 046 | 1 | 5 347 | 5 348 | 2 192 | 4 442 | 6 634 | 293 727 | 88 033 | 381 760 |
45509 | 440 | 0 | 440 | 543 | 0 | 543 | 772 | 0 | 772 | 211 | 0 | 211 |
45706 | 0 | 3 098 | 3 098 | 0 | 191 | 191 | 0 | 144 | 144 | 0 | 3 145 | 3 145 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 568 589 | 0 | 568 589 | 19 407 | 0 | 19 407 | 0 | 0 | 0 | 587 996 | 0 | 587 996 |
45815 | 7 187 | 3 141 | 10 328 | 787 | 442 | 1 229 | 398 | 255 | 653 | 7 576 | 3 328 | 10 904 |
45817 | 0 | 21 | 21 | 0 | 24 | 24 | 0 | 21 | 21 | 0 | 24 | 24 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 346 | 0 | 346 | 6 138 | 0 | 6 138 |
45915 | 1 257 | 370 | 1 627 | 499 | 261 | 760 | 355 | 219 | 574 | 1 401 | 412 | 1 813 |
45917 | 0 | 21 | 21 | 0 | 19 | 19 | 0 | 21 | 21 | 0 | 19 | 19 |
47002 | 189 788 | 0 | 189 788 | 378 920 | 0 | 378 920 | 568 708 | 0 | 568 708 | 0 | 0 | 0 |
47404 | 0 | 97 108 | 97 108 | 41 587 114 | 43 968 171 | 85 555 285 | 41 587 114 | 44 025 579 | 85 612 693 | 0 | 39 700 | 39 700 |
47408 | 0 | 0 | 0 | 44 332 584 | 44 053 133 | 88 385 717 | 44 332 584 | 44 053 133 | 88 385 717 | 0 | 0 | 0 |
47415 | 134 | 0 | 134 | 0 | 0 | 0 | 2 | 0 | 2 | 132 | 0 | 132 |
47423 | 233 799 | 4 289 | 238 088 | 3 162 | 15 725 | 18 887 | 3 556 | 18 403 | 21 959 | 233 405 | 1 611 | 235 016 |
47427 | 85 841 | 168 | 86 009 | 43 296 | 1 345 | 44 641 | 24 019 | 1 393 | 25 412 | 105 118 | 120 | 105 238 |
47801 | 91 460 | 46 737 | 138 197 | 1 074 | 2 918 | 3 992 | 1 974 | 2 531 | 4 505 | 90 560 | 47 124 | 137 684 |
47802 | 77 832 | 27 901 | 105 733 | 11 | 1 753 | 1 764 | 77 | 1 681 | 1 758 | 77 766 | 27 973 | 105 739 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50106 | 271 540 | 0 | 271 540 | 1 551 | 0 | 1 551 | 20 950 | 0 | 20 950 | 252 141 | 0 | 252 141 |
50107 | 82 336 | 0 | 82 336 | 863 | 0 | 863 | 0 | 0 | 0 | 83 199 | 0 | 83 199 |
50121 | 25 | 0 | 25 | 14 | 0 | 14 | 39 | 0 | 39 | 0 | 0 | 0 |
50211 | 0 | 287 869 | 287 869 | 0 | 19 142 | 19 142 | 0 | 11 140 | 11 140 | 0 | 295 871 | 295 871 |
50605 | 88 147 | 0 | 88 147 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 104 881 | 0 | 104 881 |
50606 | 3 478 415 | 0 | 3 478 415 | 51 787 | 0 | 51 787 | 40 450 | 0 | 40 450 | 3 489 752 | 0 | 3 489 752 |
50621 | 10 090 | 0 | 10 090 | 14 684 | 0 | 14 684 | 20 899 | 0 | 20 899 | 3 875 | 0 | 3 875 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 3 934 451 | 0 | 3 934 451 | 0 | 0 | 0 | 37 | 0 | 37 | 3 934 414 | 0 | 3 934 414 |
50708 | 0 | 2 315 | 2 315 | 0 | 166 | 166 | 0 | 504 | 504 | 0 | 1 977 | 1 977 |
50721 | 241 294 | 0 | 241 294 | 35 415 | 0 | 35 415 | 50 614 | 0 | 50 614 | 226 095 | 0 | 226 095 |
50905 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
52601 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
60202 | 1 640 593 | 0 | 1 640 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 593 | 0 | 1 640 593 |
60204 | 0 | 70 | 70 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 72 | 72 |
60302 | 19 387 | 0 | 19 387 | 7 225 | 0 | 7 225 | 7 251 | 0 | 7 251 | 19 361 | 0 | 19 361 |
60306 | 4 982 | 0 | 4 982 | 5 741 | 0 | 5 741 | 5 507 | 0 | 5 507 | 5 216 | 0 | 5 216 |
60308 | 112 | 0 | 112 | 260 | 0 | 260 | 327 | 0 | 327 | 45 | 0 | 45 |
60310 | 3 565 | 0 | 3 565 | 4 331 | 0 | 4 331 | 4 531 | 0 | 4 531 | 3 365 | 0 | 3 365 |
60312 | 386 282 | 0 | 386 282 | 12 548 | 0 | 12 548 | 14 175 | 0 | 14 175 | 384 655 | 0 | 384 655 |
60314 | 2 169 | 0 | 2 169 | 4 068 | 0 | 4 068 | 2 840 | 0 | 2 840 | 3 397 | 0 | 3 397 |
60323 | 17 739 | 3 319 | 21 058 | 36 | 205 | 241 | 79 | 143 | 222 | 17 696 | 3 381 | 21 077 |
60347 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60401 | 268 541 | 0 | 268 541 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 266 915 | 0 | 266 915 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 608 | 0 | 608 |
61008 | 854 | 0 | 854 | 258 | 0 | 258 | 214 | 0 | 214 | 898 | 0 | 898 |
61009 | 1 021 | 0 | 1 021 | 2 | 0 | 2 | 1 | 0 | 1 | 1 022 | 0 | 1 022 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 175 863 | 0 | 175 863 | 0 | 0 | 0 | 0 | 0 | 0 | 175 863 | 0 | 175 863 |
61209 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 797 | 0 | 62 797 | 62 797 | 0 | 62 797 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
61403 | 27 983 | 0 | 27 983 | 1 826 | 0 | 1 826 | 3 105 | 0 | 3 105 | 26 704 | 0 | 26 704 |
70606 | 355 168 | 0 | 355 168 | 1 135 559 | 0 | 1 135 559 | 35 | 0 | 35 | 1 490 692 | 0 | 1 490 692 |
70607 | 14 292 | 0 | 14 292 | 35 798 | 0 | 35 798 | 20 849 | 0 | 20 849 | 29 241 | 0 | 29 241 |
70608 | 82 642 | 0 | 82 642 | 118 939 | 0 | 118 939 | 0 | 0 | 0 | 201 581 | 0 | 201 581 |
70614 | 5 490 | 0 | 5 490 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
70706 | 6 616 204 | 0 | 6 616 204 | 2 335 461 | 0 | 2 335 461 | 8 951 665 | 0 | 8 951 665 | 0 | 0 | 0 |
70707 | 377 013 | 0 | 377 013 | 0 | 0 | 0 | 377 013 | 0 | 377 013 | 0 | 0 | 0 |
70708 | 1 402 985 | 0 | 1 402 985 | 0 | 0 | 0 | 1 402 985 | 0 | 1 402 985 | 0 | 0 | 0 |
70710 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 |
70711 | 324 097 | 0 | 324 097 | 409 721 | 0 | 409 721 | 733 818 | 0 | 733 818 | 0 | 0 | 0 |
70714 | 151 767 | 0 | 151 767 | 0 | 0 | 0 | 151 767 | 0 | 151 767 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 878 975 | 1 656 706 | 33 535 681 | 99 158 198 | 96 392 412 | 195 550 610 | 107 153 331 | 96 438 324 | 203 591 655 | 23 883 842 | 1 610 794 | 25 494 636 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 241 294 | 0 | 241 294 | 50 614 | 0 | 50 614 | 35 415 | 0 | 35 415 | 226 095 | 0 | 226 095 |
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 |
30111 | 100 | 0 | 100 | 623 | 0 | 623 | 649 | 0 | 649 | 126 | 0 | 126 |
30126 | 180 | 0 | 180 | 54 | 0 | 54 | 33 | 0 | 33 | 159 | 0 | 159 |
30222 | 0 | 0 | 0 | 0 | 881 | 881 | 0 | 881 | 881 | 0 | 0 | 0 |
30226 | 29 | 0 | 29 | 29 | 0 | 29 | 50 | 0 | 50 | 50 | 0 | 50 |
30232 | 6 | 69 | 75 | 16 743 | 4 049 | 20 792 | 16 737 | 4 050 | 20 787 | 0 | 70 | 70 |
30236 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
30301 | 0 | 88 | 88 | 151 280 | 3 | 151 283 | 151 280 | 5 | 151 285 | 0 | 90 | 90 |
30305 | 495 839 | 3 788 | 499 627 | 157 675 | 9 407 | 167 082 | 3 599 | 8 019 | 11 618 | 341 763 | 2 400 | 344 163 |
30601 | 4 463 | 0 | 4 463 | 3 560 | 0 | 3 560 | 1 000 | 0 | 1 000 | 1 903 | 0 | 1 903 |
31501 | 0 | 0 | 0 | 5 588 | 0 | 5 588 | 5 588 | 0 | 5 588 | 0 | 0 | 0 |
40502 | 9 975 | 6 | 9 981 | 11 843 | 0 | 11 843 | 5 647 | 0 | 5 647 | 3 779 | 6 | 3 785 |
40602 | 8 145 | 0 | 8 145 | 10 538 | 0 | 10 538 | 2 394 | 0 | 2 394 | 1 | 0 | 1 |
40701 | 67 596 | 157 | 67 753 | 27 314 | 33 | 27 347 | 79 273 | 37 | 79 310 | 119 555 | 161 | 119 716 |
40702 | 309 056 | 63 776 | 372 832 | 1 197 293 | 22 800 | 1 220 093 | 1 238 175 | 11 102 | 1 249 277 | 349 938 | 52 078 | 402 016 |
40703 | 3 687 | 9 | 3 696 | 86 589 | 0 | 86 589 | 85 155 | 0 | 85 155 | 2 253 | 9 | 2 262 |
40802 | 16 896 | 0 | 16 896 | 15 047 | 0 | 15 047 | 14 154 | 0 | 14 154 | 16 003 | 0 | 16 003 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 17 263 | 8 222 | 25 485 | 118 586 | 113 195 | 231 781 | 110 640 | 112 838 | 223 478 | 9 317 | 7 865 | 17 182 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 66 173 | 15 011 | 81 184 | 185 304 | 37 208 | 222 512 | 182 325 | 38 624 | 220 949 | 63 194 | 16 427 | 79 621 |
40820 | 449 | 453 | 902 | 145 | 18 | 163 | 152 | 29 | 181 | 456 | 464 | 920 |
40821 | 1 | 0 | 1 | 185 | 0 | 185 | 186 | 0 | 186 | 2 | 0 | 2 |
40902 | 0 | 622 185 | 622 185 | 0 | 24 854 | 24 854 | 0 | 39 713 | 39 713 | 0 | 637 044 | 637 044 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 529 | 529 | 0 | 20 | 20 | 0 | 32 | 32 | 0 | 541 | 541 |
42103 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 827 | 17 799 | 28 626 | 6 716 | 9 159 | 15 875 | 5 533 | 7 688 | 13 221 | 9 644 | 16 328 | 25 972 |
42303 | 934 | 0 | 934 | 8 | 0 | 8 | 8 | 0 | 8 | 934 | 0 | 934 |
42304 | 1 526 | 83 | 1 609 | 0 | 89 | 89 | 11 | 613 | 624 | 1 537 | 607 | 2 144 |
42305 | 50 211 | 5 323 | 55 534 | 19 002 | 1 615 | 20 617 | 2 913 | 7 488 | 10 401 | 34 122 | 11 196 | 45 318 |
42306 | 408 994 | 83 336 | 492 330 | 87 124 | 10 801 | 97 925 | 6 884 | 6 728 | 13 612 | 328 754 | 79 263 | 408 017 |
42307 | 34 578 | 23 924 | 58 502 | 1 421 | 1 569 | 2 990 | 1 240 | 2 234 | 3 474 | 34 397 | 24 589 | 58 986 |
42601 | 1 423 | 3 229 | 4 652 | 0 | 641 | 641 | 0 | 714 | 714 | 1 423 | 3 302 | 4 725 |
42605 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 82 | 82 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 575 416 | 0 | 575 416 | 30 | 0 | 30 | 821 763 | 0 | 821 763 | 1 397 149 | 0 | 1 397 149 |
45215 | 2 331 953 | 0 | 2 331 953 | 21 303 | 0 | 21 303 | 104 640 | 0 | 104 640 | 2 415 290 | 0 | 2 415 290 |
45515 | 60 977 | 0 | 60 977 | 2 063 | 0 | 2 063 | 5 146 | 0 | 5 146 | 64 060 | 0 | 64 060 |
45715 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
45818 | 586 935 | 0 | 586 935 | 105 | 0 | 105 | 19 799 | 0 | 19 799 | 606 629 | 0 | 606 629 |
45918 | 7 888 | 0 | 7 888 | 49 | 0 | 49 | 79 | 0 | 79 | 7 918 | 0 | 7 918 |
47403 | 0 | 0 | 0 | 1 218 932 | 0 | 1 218 932 | 1 218 932 | 0 | 1 218 932 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 637 | 637 | 0 | 637 | 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 259 473 | 44 040 792 | 83 300 265 | 39 259 473 | 44 040 792 | 83 300 265 | 0 | 0 | 0 |
47411 | 1 478 | 1 773 | 3 251 | 3 630 | 475 | 4 105 | 3 692 | 541 | 4 233 | 1 540 | 1 839 | 3 379 |
47416 | 878 | 0 | 878 | 72 664 | 96 | 72 760 | 72 504 | 96 | 72 600 | 718 | 0 | 718 |
47422 | 2 833 | 5 910 | 8 743 | 99 749 | 18 642 | 118 391 | 104 351 | 23 922 | 128 273 | 7 435 | 11 190 | 18 625 |
47425 | 327 564 | 0 | 327 564 | 932 | 0 | 932 | 54 501 | 0 | 54 501 | 381 133 | 0 | 381 133 |
47426 | 6 042 | 0 | 6 042 | 6 138 | 0 | 6 138 | 1 440 | 0 | 1 440 | 1 344 | 0 | 1 344 |
47804 | 82 555 | 0 | 82 555 | 498 | 0 | 498 | 4 405 | 0 | 4 405 | 86 462 | 0 | 86 462 |
50120 | 947 | 0 | 947 | 2 861 | 0 | 2 861 | 3 533 | 0 | 3 533 | 1 619 | 0 | 1 619 |
50220 | 11 177 | 0 | 11 177 | 2 965 | 0 | 2 965 | 859 | 0 | 859 | 9 071 | 0 | 9 071 |
50620 | 829 948 | 0 | 829 948 | 282 482 | 0 | 282 482 | 405 314 | 0 | 405 314 | 952 780 | 0 | 952 780 |
50719 | 356 652 | 0 | 356 652 | 0 | 0 | 0 | 0 | 0 | 0 | 356 652 | 0 | 356 652 |
50720 | 101 943 | 0 | 101 943 | 552 | 0 | 552 | 851 | 0 | 851 | 102 242 | 0 | 102 242 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 |
52306 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
52501 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 77 | 0 | 77 | 1 547 | 0 | 1 547 |
52602 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 5 161 | 0 | 5 161 | 31 598 | 0 | 31 598 | 212 950 | 0 | 212 950 | 186 513 | 0 | 186 513 |
60305 | 0 | 0 | 0 | 18 836 | 0 | 18 836 | 18 836 | 0 | 18 836 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 54 272 | 0 | 54 272 | 107 | 0 | 107 | 432 | 0 | 432 | 54 597 | 0 | 54 597 |
60311 | 10 337 | 0 | 10 337 | 9 982 | 0 | 9 982 | 8 524 | 0 | 8 524 | 8 879 | 0 | 8 879 |
60322 | 308 | 0 | 308 | 12 | 0 | 12 | 0 | 0 | 0 | 296 | 0 | 296 |
60324 | 371 267 | 0 | 371 267 | 79 | 0 | 79 | 52 | 0 | 52 | 371 240 | 0 | 371 240 |
60601 | 200 452 | 0 | 200 452 | 1 146 | 0 | 1 146 | 1 700 | 0 | 1 700 | 201 006 | 0 | 201 006 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 50 235 | 0 | 50 235 | 0 | 0 | 0 | 210 | 0 | 210 | 50 445 | 0 | 50 445 |
61304 | 725 | 0 | 725 | 339 | 0 | 339 | 337 | 0 | 337 | 723 | 0 | 723 |
61501 | 171 288 | 0 | 171 288 | 0 | 0 | 0 | 0 | 0 | 0 | 171 288 | 0 | 171 288 |
70601 | 310 813 | 0 | 310 813 | 1 | 0 | 1 | 197 751 | 0 | 197 751 | 508 563 | 0 | 508 563 |
70602 | 124 614 | 0 | 124 614 | 394 845 | 0 | 394 845 | 280 050 | 0 | 280 050 | 9 819 | 0 | 9 819 |
70603 | 138 367 | 0 | 138 367 | 0 | 0 | 0 | 131 784 | 0 | 131 784 | 270 151 | 0 | 270 151 |
70613 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 6 510 | 0 | 6 510 |
70701 | 7 689 471 | 0 | 7 689 471 | 7 689 471 | 0 | 7 689 471 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 372 107 | 0 | 1 372 107 | 1 372 107 | 0 | 1 372 107 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 135 513 | 0 | 135 513 | 135 513 | 0 | 135 513 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 596 843 | 0 | 11 596 843 | 11 644 829 | 0 | 11 644 829 | 47 986 | 0 | 47 986 |
Итого по пассиву (баланс) | 32 679 930 | 855 751 | 33 535 681 | 64 585 454 | 44 296 987 | 108 882 441 | 56 534 608 | 44 306 788 | 100 841 396 | 24 629 084 | 865 552 | 25 494 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 0 | 0 | 0 | 12 588 | 0 | 12 588 | 0 | 0 | 0 | 12 588 | 0 | 12 588 |
90901 | 752 043 | 4 | 752 047 | 73 084 | 0 | 73 084 | 24 654 | 0 | 24 654 | 800 473 | 4 | 800 477 |
90902 | 812 994 | 45 568 | 858 562 | 31 852 | 2 868 | 34 720 | 480 180 | 1 808 | 481 988 | 364 666 | 46 628 | 411 294 |
91202 | 11 784 | 0 | 11 784 | 1 | 0 | 1 | 11 784 | 0 | 11 784 | 1 | 0 | 1 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 552 111 | 277 150 | 9 829 261 | 0 | 18 963 | 18 963 | 83 660 | 13 089 | 96 749 | 9 468 451 | 283 024 | 9 751 475 |
91418 | 169 779 | 74 213 | 243 992 | 860 | 4 554 | 5 414 | 1 807 | 4 100 | 5 907 | 168 832 | 74 667 | 243 499 |
91501 | 11 868 | 0 | 11 868 | 0 | 0 | 0 | 0 | 0 | 0 | 11 868 | 0 | 11 868 |
91604 | 411 079 | 649 | 411 728 | 19 084 | 450 | 19 534 | 5 587 | 420 | 6 007 | 424 576 | 679 | 425 255 |
91704 | 38 525 | 9 808 | 48 333 | 0 | 604 | 604 | 0 | 378 | 378 | 38 525 | 10 034 | 48 559 |
91802 | 472 097 | 55 888 | 527 985 | 0 | 3 439 | 3 439 | 66 | 2 161 | 2 227 | 472 031 | 57 166 | 529 197 |
91803 | 38 206 | 2 067 | 40 273 | 0 | 128 | 128 | 0 | 81 | 81 | 38 206 | 2 114 | 40 320 |
99998 | 10 155 645 | 0 | 10 155 645 | 1 713 417 | 0 | 1 713 417 | 1 778 427 | 0 | 1 778 427 | 10 090 635 | 0 | 10 090 635 |
Итого по активу (баланс) | 22 426 152 | 465 347 | 22 891 499 | 1 850 887 | 31 006 | 1 881 893 | 2 386 166 | 22 037 | 2 408 203 | 21 890 873 | 474 316 | 22 365 189 |
Пассив | ||||||||||||
91311 | 793 697 | 279 751 | 1 073 448 | 3 824 | 12 791 | 16 615 | 980 | 17 153 | 18 133 | 790 853 | 284 113 | 1 074 966 |
91312 | 4 571 084 | 3 190 702 | 7 761 786 | 0 | 129 246 | 129 246 | 0 | 196 057 | 196 057 | 4 571 084 | 3 257 513 | 7 828 597 |
91314 | 220 655 | 0 | 220 655 | 1 535 263 | 0 | 1 535 263 | 1 314 608 | 0 | 1 314 608 | 0 | 0 | 0 |
91315 | 761 374 | 110 857 | 872 231 | 89 130 | 6 833 | 95 963 | 175 707 | 7 643 | 183 350 | 847 951 | 111 667 | 959 618 |
91317 | 82 215 | 528 | 82 743 | 1 320 | 20 | 1 340 | 716 | 33 | 749 | 81 611 | 541 | 82 152 |
91507 | 137 525 | 0 | 137 525 | 0 | 0 | 0 | 520 | 0 | 520 | 138 045 | 0 | 138 045 |
91508 | 7 257 | 0 | 7 257 | 0 | 0 | 0 | 0 | 0 | 0 | 7 257 | 0 | 7 257 |
99999 | 12 735 854 | 0 | 12 735 854 | 616 784 | 0 | 616 784 | 155 484 | 0 | 155 484 | 12 274 554 | 0 | 12 274 554 |
Итого по пассиву (баланс) | 19 309 661 | 3 581 838 | 22 891 499 | 2 246 321 | 148 890 | 2 395 211 | 1 648 015 | 220 886 | 1 868 901 | 18 711 355 | 3 653 834 | 22 365 189 |
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 | 100 470 | 104 389 | 204 859 | 100 470 | 104 389 | 204 859 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 100 470 | 106 828 | 207 298 | 100 470 | 106 828 | 207 298 | 0 | 0 | 0 |
93303 | 100 470 | 105 734 | 206 204 | 0 | 811 | 811 | 100 470 | 106 545 | 207 015 | 0 | 0 | 0 |
93901 | 2 030 153 | 190 322 | 2 220 475 | 44 474 799 | 15 410 606 | 59 885 405 | 41 969 098 | 10 500 697 | 52 469 795 | 4 535 854 | 5 100 231 | 9 636 085 |
94101 | 22 186 | 0 | 22 186 | 81 940 | 0 | 81 940 | 71 565 | 0 | 71 565 | 32 561 | 0 | 32 561 |
99996 | 2 461 737 | 0 | 2 461 737 | 60 012 846 | 0 | 60 012 846 | 52 831 723 | 0 | 52 831 723 | 9 642 860 | 0 | 9 642 860 |
Итого по активу (баланс) | 4 614 546 | 296 056 | 4 910 602 | 104 770 525 | 15 622 634 | 120 393 159 | 95 173 796 | 10 818 459 | 105 992 255 | 14 211 275 | 5 100 231 | 19 311 506 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 100 500 | 104 389 | 204 889 | 100 500 | 104 389 | 204 889 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 100 500 | 106 828 | 207 328 | 100 500 | 106 828 | 207 328 | 0 | 0 | 0 |
96303 | 100 499 | 105 735 | 206 234 | 100 499 | 106 546 | 207 045 | 0 | 811 | 811 | 0 | 0 | 0 |
96901 | 211 960 | 2 043 543 | 2 255 503 | 9 802 509 | 42 777 705 | 52 580 214 | 13 524 550 | 46 443 021 | 59 967 571 | 3 934 001 | 5 708 859 | 9 642 860 |
97101 | 0 | 0 | 0 | 43 887 | 0 | 43 887 | 43 887 | 0 | 43 887 | 0 | 0 | 0 |
99997 | 2 448 865 | 0 | 2 448 865 | 52 748 950 | 0 | 52 748 950 | 59 968 731 | 0 | 59 968 731 | 9 668 646 | 0 | 9 668 646 |
Итого по пассиву (баланс) | 2 761 324 | 2 149 278 | 4 910 602 | 62 896 845 | 43 095 468 | 105 992 313 | 73 738 168 | 46 655 049 | 120 393 217 | 13 602 647 | 5 708 859 | 19 311 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 555 150 699,5870 | 0 | 0 | 401 949 592,0001 | 0 | 0 | 151 791 982,0000 | 0 | 0 | 805 308 309,5871 |
Итого по активу (баланс) | 0 | 0 | 555 150 812,5870 | 0 | 0 | 401 949 592,0001 | 0 | 0 | 151 791 983,0000 | 0 | 0 | 805 308 421,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 305 758 547,0000 | 0 | 0 | 160,0000 | 0 | 0 | 1 160,0000 | 0 | 0 | 305 759 547,0000 |
98050 | 0 | 0 | 249 301 109,5870 | 0 | 0 | 151 791 982,0000 | 0 | 0 | 401 948 592,0001 | 0 | 0 | 499 457 719,5871 |
98070 | 0 | 0 | 91 156,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 155,0000 |
Итого по пассиву (баланс) | 0 | 0 | 555 150 812,5870 | 0 | 0 | 151 792 143,0000 | 0 | 0 | 401 949 752,0001 | 0 | 0 | 805 308 421,5871 |
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