Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 73 800 | 0 | 73 800 | 42 976 | 0 | 42 976 | 16 082 | 0 | 16 082 | 100 694 | 0 | 100 694 |
20202 | 51 125 | 85 109 | 136 234 | 81 502 | 85 532 | 167 034 | 92 766 | 72 040 | 164 806 | 39 861 | 98 601 | 138 462 |
20208 | 5 471 | 366 | 5 837 | 24 950 | 24 | 24 974 | 22 092 | 390 | 22 482 | 8 329 | 0 | 8 329 |
20209 | 0 | 0 | 0 | 46 420 | 0 | 46 420 | 46 420 | 0 | 46 420 | 0 | 0 | 0 |
30102 | 90 585 | 0 | 90 585 | 3 126 605 | 0 | 3 126 605 | 3 159 366 | 0 | 3 159 366 | 57 824 | 0 | 57 824 |
30110 | 17 109 | 490 118 | 507 227 | 26 012 | 1 319 268 | 1 345 280 | 22 114 | 1 315 923 | 1 338 037 | 21 007 | 493 463 | 514 470 |
30114 | 0 | 13 486 | 13 486 | 0 | 35 398 | 35 398 | 0 | 11 365 | 11 365 | 0 | 37 519 | 37 519 |
30202 | 8 841 | 0 | 8 841 | 53 | 0 | 53 | 0 | 0 | 0 | 8 894 | 0 | 8 894 |
30204 | 8 743 | 0 | 8 743 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 6 966 | 0 | 6 966 |
30221 | 0 | 0 | 0 | 0 | 64 813 | 64 813 | 0 | 64 813 | 64 813 | 0 | 0 | 0 |
30233 | 536 | 0 | 536 | 25 297 | 4 510 | 29 807 | 25 808 | 4 510 | 30 318 | 25 | 0 | 25 |
30413 | 3 | 0 | 3 | 96 | 0 | 96 | 96 | 0 | 96 | 3 | 0 | 3 |
30424 | 3 830 | 0 | 3 830 | 54 211 512 | 0 | 54 211 512 | 54 212 686 | 0 | 54 212 686 | 2 656 | 0 | 2 656 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 6 209 | 6 209 | 0 | 870 | 870 | 0 | 346 | 346 | 0 | 6 733 | 6 733 |
32202 | 2 039 991 | 0 | 2 039 991 | 38 417 891 | 0 | 38 417 891 | 40 457 882 | 0 | 40 457 882 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 12 709 171 | 0 | 12 709 171 | 10 025 373 | 0 | 10 025 373 | 2 683 798 | 0 | 2 683 798 |
45206 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
45208 | 3 186 462 | 136 023 | 3 322 485 | 0 | 19 058 | 19 058 | 0 | 13 245 | 13 245 | 3 186 462 | 141 836 | 3 328 298 |
45506 | 3 646 | 0 | 3 646 | 1 100 | 0 | 1 100 | 365 | 0 | 365 | 4 381 | 0 | 4 381 |
45507 | 79 712 | 22 746 | 102 458 | 0 | 3 186 | 3 186 | 770 | 6 445 | 7 215 | 78 942 | 19 487 | 98 429 |
45509 | 637 | 0 | 637 | 508 | 0 | 508 | 768 | 0 | 768 | 377 | 0 | 377 |
45812 | 579 991 | 0 | 579 991 | 0 | 0 | 0 | 32 | 0 | 32 | 579 959 | 0 | 579 959 |
45815 | 41 208 | 45 299 | 86 507 | 55 | 11 226 | 11 281 | 38 | 2 524 | 2 562 | 41 225 | 54 001 | 95 226 |
45912 | 27 220 | 0 | 27 220 | 0 | 0 | 0 | 0 | 0 | 0 | 27 220 | 0 | 27 220 |
45915 | 435 | 230 | 665 | 184 | 38 | 222 | 165 | 18 | 183 | 454 | 250 | 704 |
47404 | 0 | 243 023 | 243 023 | 66 618 567 | 14 143 413 | 80 761 980 | 66 618 567 | 14 157 387 | 80 775 954 | 0 | 229 049 | 229 049 |
47408 | 0 | 0 | 0 | 13 814 231 | 22 959 911 | 36 774 142 | 13 814 231 | 22 959 911 | 36 774 142 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47421 | 458 | 0 | 458 | 100 029 | 0 | 100 029 | 97 441 | 0 | 97 441 | 3 046 | 0 | 3 046 |
47423 | 255 329 | 0 | 255 329 | 13 273 | 3 | 13 276 | 13 256 | 3 | 13 259 | 255 346 | 0 | 255 346 |
47427 | 70 489 | 57 | 70 546 | 19 277 | 424 | 19 701 | 19 006 | 420 | 19 426 | 70 760 | 61 | 70 821 |
47801 | 35 992 | 12 673 | 48 665 | 125 | 1 853 | 1 978 | 320 | 808 | 1 128 | 35 797 | 13 718 | 49 515 |
47802 | 147 633 | 21 380 | 169 013 | 0 | 2 988 | 2 988 | 1 521 | 1 470 | 2 991 | 146 112 | 22 898 | 169 010 |
47803 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
50106 | 194 060 | 0 | 194 060 | 2 117 | 0 | 2 117 | 344 | 0 | 344 | 195 833 | 0 | 195 833 |
50121 | 7 414 | 0 | 7 414 | 729 | 0 | 729 | 8 143 | 0 | 8 143 | 0 | 0 | 0 |
50211 | 0 | 360 213 | 360 213 | 0 | 52 406 | 52 406 | 0 | 27 400 | 27 400 | 0 | 385 219 | 385 219 |
50605 | 334 835 | 0 | 334 835 | 346 169 | 0 | 346 169 | 644 380 | 0 | 644 380 | 36 624 | 0 | 36 624 |
50606 | 409 100 | 0 | 409 100 | 2 939 555 | 0 | 2 939 555 | 3 061 175 | 0 | 3 061 175 | 287 480 | 0 | 287 480 |
50618 | 0 | 0 | 0 | 3 039 187 | 0 | 3 039 187 | 2 917 567 | 0 | 2 917 567 | 121 620 | 0 | 121 620 |
50621 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
50706 | 917 013 | 0 | 917 013 | 0 | 0 | 0 | 0 | 0 | 0 | 917 013 | 0 | 917 013 |
50707 | 0 | 0 | 0 | 0 | 334 759 | 334 759 | 0 | 334 759 | 334 759 | 0 | 0 | 0 |
50709 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
50905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 22 039 | 0 | 22 039 | 14 259 | 0 | 14 259 | 7 780 | 0 | 7 780 |
60106 | 3 544 364 | 0 | 3 544 364 | 0 | 0 | 0 | 0 | 0 | 0 | 3 544 364 | 0 | 3 544 364 |
60202 | 1 565 300 | 0 | 1 565 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 300 | 0 | 1 565 300 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 4 060 | 0 | 4 060 | 4 289 | 0 | 4 289 | 4 060 | 0 | 4 060 | 4 289 | 0 | 4 289 |
60308 | 68 | 0 | 68 | 87 | 0 | 87 | 116 | 0 | 116 | 39 | 0 | 39 |
60310 | 5 162 | 0 | 5 162 | 6 622 | 0 | 6 622 | 6 955 | 0 | 6 955 | 4 829 | 0 | 4 829 |
60312 | 321 874 | 0 | 321 874 | 7 161 | 0 | 7 161 | 12 995 | 0 | 12 995 | 316 040 | 0 | 316 040 |
60314 | 39 | 0 | 39 | 17 | 0 | 17 | 18 | 0 | 18 | 38 | 0 | 38 |
60323 | 44 409 | 7 790 | 52 199 | 116 | 1 158 | 1 274 | 421 | 435 | 856 | 44 104 | 8 513 | 52 617 |
60336 | 1 335 | 0 | 1 335 | 56 | 0 | 56 | 100 | 0 | 100 | 1 291 | 0 | 1 291 |
60401 | 150 480 | 0 | 150 480 | 704 | 0 | 704 | 1 965 | 0 | 1 965 | 149 219 | 0 | 149 219 |
60415 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60804 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 0 | 0 | 0 | 15 267 | 0 | 15 267 |
60901 | 15 041 | 0 | 15 041 | 398 | 0 | 398 | 111 | 0 | 111 | 15 328 | 0 | 15 328 |
60906 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61002 | 73 | 0 | 73 | 22 | 0 | 22 | 40 | 0 | 40 | 55 | 0 | 55 |
61008 | 569 | 0 | 569 | 362 | 0 | 362 | 409 | 0 | 409 | 522 | 0 | 522 |
61009 | 342 | 0 | 342 | 125 | 0 | 125 | 201 | 0 | 201 | 266 | 0 | 266 |
61209 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 377 386 | 0 | 1 377 386 | 1 377 386 | 0 | 1 377 386 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
61403 | 9 834 | 0 | 9 834 | 317 | 0 | 317 | 1 759 | 0 | 1 759 | 8 392 | 0 | 8 392 |
62001 | 30 183 | 0 | 30 183 | 0 | 0 | 0 | 0 | 0 | 0 | 30 183 | 0 | 30 183 |
70606 | 852 603 | 0 | 852 603 | 529 662 | 0 | 529 662 | 95 | 0 | 95 | 1 382 170 | 0 | 1 382 170 |
70607 | 97 465 | 0 | 97 465 | 139 106 | 0 | 139 106 | 128 685 | 0 | 128 685 | 107 886 | 0 | 107 886 |
70608 | 900 617 | 0 | 900 617 | 146 882 | 0 | 146 882 | 0 | 0 | 0 | 1 047 499 | 0 | 1 047 499 |
70611 | 31 306 | 0 | 31 306 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 35 435 | 0 | 35 435 |
70614 | 464 | 0 | 464 | 181 | 0 | 181 | 38 | 0 | 38 | 607 | 0 | 607 |
Итого по активу (баланс) | 16 217 195 | 1 444 722 | 17 661 917 | 197 853 576 | 39 040 838 | 236 894 414 | 196 836 488 | 38 974 212 | 235 810 700 | 17 234 283 | 1 511 348 | 18 745 631 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 4 673 034 | 0 | 4 673 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673 034 | 0 | 4 673 034 |
30109 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 42 | 0 | 42 | 4 | 0 | 4 | 5 | 0 | 5 | 43 | 0 | 43 |
30232 | 35 | 0 | 35 | 55 205 | 4 559 | 59 764 | 55 170 | 4 559 | 59 729 | 0 | 0 | 0 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31502 | 0 | 0 | 0 | 1 475 749 | 0 | 1 475 749 | 1 475 749 | 0 | 1 475 749 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 252 967 | 0 | 252 967 | 345 056 | 0 | 345 056 | 92 089 | 0 | 92 089 |
407 | 538 488 | 257 332 | 795 820 | 2 441 504 | 1 144 046 | 3 585 550 | 2 759 673 | 1 041 288 | 3 800 961 | 856 657 | 154 574 | 1 011 231 |
408.1 | 11 990 | 4 366 | 16 356 | 4 512 | 1 685 | 6 197 | 4 204 | 2 070 | 6 274 | 11 682 | 4 751 | 16 433 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 26 318 | 12 351 | 38 669 | 32 931 | 8 140 | 41 071 | 19 471 | 9 178 | 28 649 | 12 858 | 13 389 | 26 247 |
40817 | 38 190 | 20 805 | 58 995 | 49 776 | 6 041 | 55 817 | 51 986 | 8 238 | 60 224 | 40 400 | 23 002 | 63 402 |
40820 | 4 374 | 968 | 5 342 | 278 | 54 | 332 | 680 | 136 | 816 | 4 776 | 1 050 | 5 826 |
40821 | 1 | 0 | 1 | 93 | 0 | 93 | 93 | 0 | 93 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 50 438 | 0 | 50 438 | 59 438 | 0 | 59 438 | 59 000 | 0 | 59 000 |
42301 | 6 646 | 73 232 | 79 878 | 125 646 | 36 775 | 162 421 | 126 023 | 21 445 | 147 468 | 7 023 | 57 902 | 64 925 |
42304 | 0 | 88 | 88 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 96 | 96 |
42305 | 1 376 | 219 | 1 595 | 934 | 11 | 945 | 1 301 | 31 | 1 332 | 1 743 | 239 | 1 982 |
42306 | 359 217 | 229 177 | 588 394 | 27 568 | 15 643 | 43 211 | 90 617 | 71 200 | 161 817 | 422 266 | 284 734 | 707 000 |
42307 | 11 071 | 17 435 | 28 506 | 181 | 933 | 1 114 | 107 | 2 445 | 2 552 | 10 997 | 18 947 | 29 944 |
42601 | 1 418 | 3 436 | 4 854 | 0 | 180 | 180 | 0 | 482 | 482 | 1 418 | 3 738 | 5 156 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 553 161 | 0 | 2 553 161 | 13 245 | 0 | 13 245 | 19 058 | 0 | 19 058 | 2 558 974 | 0 | 2 558 974 |
45515 | 12 331 | 0 | 12 331 | 6 271 | 0 | 6 271 | 2 629 | 0 | 2 629 | 8 689 | 0 | 8 689 |
45818 | 666 434 | 0 | 666 434 | 2 566 | 0 | 2 566 | 11 238 | 0 | 11 238 | 675 106 | 0 | 675 106 |
45918 | 27 640 | 0 | 27 640 | 29 | 0 | 29 | 63 | 0 | 63 | 27 674 | 0 | 27 674 |
47403 | 0 | 0 | 0 | 52 885 179 | 0 | 52 885 179 | 52 885 179 | 0 | 52 885 179 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 444 571 | 21 108 894 | 37 553 465 | 16 444 571 | 21 108 894 | 37 553 465 | 0 | 0 | 0 |
47411 | 394 | 40 | 434 | 3 289 | 674 | 3 963 | 3 234 | 686 | 3 920 | 339 | 52 | 391 |
47416 | 1 | 0 | 1 | 146 | 0 | 146 | 145 | 0 | 145 | 0 | 0 | 0 |
47422 | 28 931 | 0 | 28 931 | 61 226 | 7 641 | 68 867 | 32 961 | 7 641 | 40 602 | 666 | 0 | 666 |
47424 | 1 773 | 0 | 1 773 | 70 685 | 0 | 70 685 | 69 312 | 0 | 69 312 | 400 | 0 | 400 |
47425 | 352 337 | 0 | 352 337 | 167 709 | 0 | 167 709 | 167 701 | 0 | 167 701 | 352 329 | 0 | 352 329 |
47426 | 351 | 0 | 351 | 625 | 0 | 625 | 360 | 0 | 360 | 86 | 0 | 86 |
47804 | 57 521 | 0 | 57 521 | 20 271 | 0 | 20 271 | 3 306 | 0 | 3 306 | 40 556 | 0 | 40 556 |
50120 | 0 | 0 | 0 | 5 904 | 0 | 5 904 | 7 233 | 0 | 7 233 | 1 329 | 0 | 1 329 |
50220 | 26 887 | 0 | 26 887 | 1 632 | 0 | 1 632 | 28 526 | 0 | 28 526 | 53 781 | 0 | 53 781 |
50620 | 199 693 | 0 | 199 693 | 122 641 | 0 | 122 641 | 90 063 | 0 | 90 063 | 167 115 | 0 | 167 115 |
50719 | 847 | 0 | 847 | 0 | 0 | 0 | 263 | 0 | 263 | 1 110 | 0 | 1 110 |
50720 | 46 913 | 0 | 46 913 | 14 450 | 0 | 14 450 | 14 450 | 0 | 14 450 | 46 913 | 0 | 46 913 |
52305 | 41 551 | 0 | 41 551 | 0 | 0 | 0 | 0 | 0 | 0 | 41 551 | 0 | 41 551 |
52306 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 0 | 0 | 0 | 18 159 | 0 | 18 159 |
52501 | 607 | 0 | 607 | 0 | 0 | 0 | 152 | 0 | 152 | 759 | 0 | 759 |
52602 | 41 | 0 | 41 | 222 | 0 | 222 | 181 | 0 | 181 | 0 | 0 | 0 |
60105 | 1 722 701 | 0 | 1 722 701 | 0 | 0 | 0 | 192 | 0 | 192 | 1 722 893 | 0 | 1 722 893 |
60301 | 2 528 | 0 | 2 528 | 7 306 | 0 | 7 306 | 6 067 | 0 | 6 067 | 1 289 | 0 | 1 289 |
60305 | 24 305 | 0 | 24 305 | 15 313 | 0 | 15 313 | 14 019 | 0 | 14 019 | 23 011 | 0 | 23 011 |
60307 | 8 | 0 | 8 | 18 | 0 | 18 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 43 810 | 0 | 43 810 | 453 | 0 | 453 | 867 | 0 | 867 | 44 224 | 0 | 44 224 |
60311 | 17 826 | 0 | 17 826 | 17 824 | 0 | 17 824 | 17 824 | 0 | 17 824 | 17 826 | 0 | 17 826 |
60322 | 45 | 0 | 45 | 1 179 | 0 | 1 179 | 1 221 | 0 | 1 221 | 87 | 0 | 87 |
60324 | 115 545 | 0 | 115 545 | 45 162 | 0 | 45 162 | 719 | 0 | 719 | 71 102 | 0 | 71 102 |
60335 | 6 406 | 0 | 6 406 | 3 674 | 0 | 3 674 | 3 230 | 0 | 3 230 | 5 962 | 0 | 5 962 |
60414 | 122 015 | 0 | 122 015 | 1 916 | 0 | 1 916 | 789 | 0 | 789 | 120 888 | 0 | 120 888 |
60805 | 666 | 0 | 666 | 0 | 0 | 0 | 420 | 0 | 420 | 1 086 | 0 | 1 086 |
60806 | 11 475 | 0 | 11 475 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
60903 | 4 779 | 0 | 4 779 | 111 | 0 | 111 | 264 | 0 | 264 | 4 932 | 0 | 4 932 |
61501 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 16 | 0 | 16 | 3 129 | 0 | 3 129 |
62002 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 549 | 0 | 549 | 6 859 | 0 | 6 859 |
70601 | 824 349 | 0 | 824 349 | 0 | 0 | 0 | 483 904 | 0 | 483 904 | 1 308 253 | 0 | 1 308 253 |
70602 | 32 450 | 0 | 32 450 | 2 816 | 0 | 2 816 | 37 073 | 0 | 37 073 | 66 707 | 0 | 66 707 |
70603 | 937 731 | 0 | 937 731 | 0 | 0 | 0 | 217 352 | 0 | 217 352 | 1 155 083 | 0 | 1 155 083 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 22 039 | 0 | 22 039 | 22 039 | 0 | 22 039 |
Итого по пассиву (баланс) | 17 042 431 | 619 486 | 17 661 917 | 74 437 027 | 22 335 317 | 96 772 344 | 75 577 753 | 22 278 305 | 97 856 058 | 18 183 157 | 562 474 | 18 745 631 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 712 | 0 | 1 712 | 160 | 0 | 160 | 9 | 0 | 9 | 1 863 | 0 | 1 863 |
80601 | 1 | 0 | 1 | 166 | 0 | 166 | 164 | 0 | 164 | 3 | 0 | 3 |
80901 | 4 | 0 | 4 | 23 | 0 | 23 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по активу (баланс) | 1 717 | 0 | 1 717 | 349 | 0 | 349 | 173 | 0 | 173 | 1 893 | 0 | 1 893 |
Пассив | ||||||||||||
85101 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
85201 | 1 | 0 | 1 | 94 | 0 | 94 | 96 | 0 | 96 | 3 | 0 | 3 |
85401 | 16 | 0 | 16 | 0 | 0 | 0 | 174 | 0 | 174 | 190 | 0 | 190 |
85501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
Итого по пассиву (баланс) | 1 717 | 0 | 1 717 | 94 | 0 | 94 | 270 | 0 | 270 | 1 893 | 0 | 1 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 59 710 | 0 | 59 710 | 0 | 0 | 0 | 0 | 0 | 0 | 59 710 | 0 | 59 710 |
90901 | 175 560 | 0 | 175 560 | 6 287 | 0 | 6 287 | 8 461 | 0 | 8 461 | 173 386 | 0 | 173 386 |
90902 | 95 885 | 69 310 | 165 195 | 52 347 | 9 711 | 62 058 | 28 498 | 3 858 | 32 356 | 119 734 | 75 163 | 194 897 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 834 116 | 64 957 | 2 899 073 | 0 | 9 102 | 9 102 | 0 | 3 616 | 3 616 | 2 834 116 | 70 443 | 2 904 559 |
91418 | 197 196 | 33 896 | 231 092 | 0 | 4 741 | 4 741 | 1 874 | 2 191 | 4 065 | 195 322 | 36 446 | 231 768 |
91419 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
91501 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
91604 | 1 373 977 | 21 129 | 1 395 106 | 24 844 | 4 896 | 29 740 | 8 080 | 2 497 | 10 577 | 1 390 741 | 23 528 | 1 414 269 |
91704 | 5 127 | 24 | 5 151 | 0 | 3 | 3 | 0 | 1 | 1 | 5 127 | 26 | 5 153 |
91802 | 95 194 | 476 | 95 670 | 0 | 67 | 67 | 10 | 27 | 37 | 95 184 | 516 | 95 700 |
91803 | 28 429 | 0 | 28 429 | 0 | 0 | 0 | 0 | 0 | 0 | 28 429 | 0 | 28 429 |
99998 | 4 296 978 | 0 | 4 296 978 | 56 902 134 | 0 | 56 902 134 | 56 161 172 | 0 | 56 161 172 | 5 037 940 | 0 | 5 037 940 |
Итого по активу (баланс) | 9 163 789 | 189 792 | 9 353 581 | 56 986 773 | 28 520 | 57 015 293 | 56 209 256 | 12 190 | 56 221 446 | 9 941 306 | 206 122 | 10 147 428 |
Пассив | ||||||||||||
91311 | 346 394 | 218 501 | 564 895 | 1 950 | 12 163 | 14 113 | 0 | 30 615 | 30 615 | 344 444 | 236 953 | 581 397 |
91312 | 1 162 490 | 16 147 | 1 178 637 | 0 | 899 | 899 | 0 | 2 262 | 2 262 | 1 162 490 | 17 510 | 1 180 000 |
91314 | 2 273 247 | 0 | 2 273 247 | 56 142 959 | 0 | 56 142 959 | 56 861 309 | 0 | 56 861 309 | 2 991 597 | 0 | 2 991 597 |
91315 | 199 669 | 50 812 | 250 481 | 0 | 2 665 | 2 665 | 0 | 7 125 | 7 125 | 199 669 | 55 272 | 254 941 |
91317 | 6 345 | 314 | 6 659 | 508 | 17 | 525 | 768 | 44 | 812 | 6 605 | 341 | 6 946 |
91507 | 23 048 | 0 | 23 048 | 0 | 0 | 0 | 0 | 0 | 0 | 23 048 | 0 | 23 048 |
91508 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
99999 | 5 056 603 | 0 | 5 056 603 | 58 959 | 0 | 58 959 | 111 844 | 0 | 111 844 | 5 109 488 | 0 | 5 109 488 |
Итого по пассиву (баланс) | 9 067 807 | 285 774 | 9 353 581 | 56 204 387 | 15 744 | 56 220 131 | 56 973 932 | 40 046 | 57 013 978 | 9 837 352 | 310 076 | 10 147 428 |
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 | 0 | 82 288 | 82 288 | 0 | 82 288 | 82 288 | 0 | 0 | 0 |
93302 | 0 | 82 252 | 82 252 | 0 | 0 | 0 | 0 | 82 252 | 82 252 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 35 277 | 0 | 35 277 | 0 | 0 | 0 | 35 277 | 0 | 35 277 |
93304 | 0 | 0 | 0 | 35 277 | 0 | 35 277 | 35 277 | 0 | 35 277 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 327 663 | 327 663 | 0 | 327 663 | 327 663 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 327 449 | 327 449 | 0 | 327 449 | 327 449 | 0 | 0 | 0 |
93901 | 211 728 | 216 196 | 427 924 | 14 988 337 | 6 180 947 | 21 169 284 | 14 264 073 | 6 273 716 | 20 537 789 | 935 992 | 123 427 | 1 059 419 |
94101 | 0 | 0 | 0 | 369 551 | 0 | 369 551 | 369 549 | 0 | 369 549 | 2 | 0 | 2 |
94102 | 0 | 269 799 | 269 799 | 0 | 0 | 0 | 0 | 269 799 | 269 799 | 0 | 0 | 0 |
99996 | 782 518 | 0 | 782 518 | 21 941 673 | 0 | 21 941 673 | 21 640 852 | 0 | 21 640 852 | 1 083 339 | 0 | 1 083 339 |
Итого по активу (баланс) | 994 246 | 568 247 | 1 562 493 | 37 370 115 | 6 918 347 | 44 288 462 | 36 309 751 | 7 363 167 | 43 672 918 | 2 054 610 | 123 427 | 2 178 037 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 82 378 | 82 378 | 0 | 82 378 | 82 378 | 0 | 0 | 0 |
96302 | 0 | 82 293 | 82 293 | 0 | 82 296 | 82 296 | 0 | 3 | 3 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 30 096 | 0 | 30 096 | 27 496 | 0 | 27 496 |
96504 | 0 | 0 | 0 | 35 600 | 0 | 35 600 | 35 600 | 0 | 35 600 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 324 303 | 324 303 | 0 | 324 303 | 324 303 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 327 408 | 327 408 | 0 | 327 408 | 327 408 | 0 | 0 | 0 |
96901 | 0 | 429 239 | 429 239 | 1 149 534 | 19 168 212 | 20 317 746 | 1 193 580 | 19 683 440 | 20 877 020 | 44 046 | 944 467 | 988 513 |
96902 | 0 | 270 986 | 270 986 | 0 | 270 986 | 270 986 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 627 487 | 0 | 627 487 | 694 817 | 0 | 694 817 | 67 330 | 0 | 67 330 |
99997 | 779 975 | 0 | 779 975 | 21 589 262 | 0 | 21 589 262 | 21 903 985 | 0 | 21 903 985 | 1 094 698 | 0 | 1 094 698 |
Итого по пассиву (баланс) | 779 975 | 782 518 | 1 562 493 | 23 404 483 | 20 255 583 | 43 660 066 | 23 858 078 | 20 417 532 | 44 275 610 | 1 233 570 | 944 467 | 2 178 037 |
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