Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 414 421 | 0 | 414 421 | 36 927 | 0 | 36 927 | 18 | 0 | 18 | 451 330 | 0 | 451 330 |
10623 | 402 325 | 0 | 402 325 | 0 | 0 | 0 | 0 | 0 | 0 | 402 325 | 0 | 402 325 |
20202 | 54 576 | 68 656 | 123 232 | 19 994 | 21 573 | 41 567 | 34 654 | 20 472 | 55 126 | 39 916 | 69 757 | 109 673 |
20208 | 4 336 | 0 | 4 336 | 18 040 | 0 | 18 040 | 10 244 | 0 | 10 244 | 12 132 | 0 | 12 132 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 47 969 | 0 | 47 969 | 714 532 | 0 | 714 532 | 722 158 | 0 | 722 158 | 40 343 | 0 | 40 343 |
30110 | 28 167 | 260 701 | 288 868 | 912 | 1 850 088 | 1 851 000 | 12 807 | 1 700 646 | 1 713 453 | 16 272 | 410 143 | 426 415 |
30114 | 0 | 16 726 | 16 726 | 0 | 17 564 | 17 564 | 0 | 17 061 | 17 061 | 0 | 17 229 | 17 229 |
30128 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
30202 | 8 107 | 0 | 8 107 | 8 793 | 0 | 8 793 | 751 | 0 | 751 | 16 149 | 0 | 16 149 |
30204 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 8 793 | 0 | 8 793 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 18 510 | 18 510 | 0 | 18 510 | 18 510 | 0 | 0 | 0 |
30233 | 373 | 0 | 373 | 16 632 | 2 904 | 19 536 | 16 761 | 2 904 | 19 665 | 244 | 0 | 244 |
30413 | 123 | 0 | 123 | 2 084 | 0 | 2 084 | 2 094 | 0 | 2 094 | 113 | 0 | 113 |
30424 | 5 590 | 0 | 5 590 | 22 905 789 | 0 | 22 905 789 | 22 905 920 | 0 | 22 905 920 | 5 459 | 0 | 5 459 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 0 | 420 894 | 420 894 | 0 | 420 894 | 420 894 | 0 | 0 | 0 |
32003 | 0 | 97 038 | 97 038 | 0 | 130 457 | 130 457 | 0 | 227 495 | 227 495 | 0 | 0 | 0 |
32201 | 0 | 6 398 | 6 398 | 0 | 185 | 185 | 0 | 149 | 149 | 0 | 6 434 | 6 434 |
32202 | 0 | 0 | 0 | 12 463 409 | 0 | 12 463 409 | 12 463 409 | 0 | 12 463 409 | 0 | 0 | 0 |
32203 | 510 449 | 0 | 510 449 | 8 809 358 | 0 | 8 809 358 | 6 923 075 | 0 | 6 923 075 | 2 396 732 | 0 | 2 396 732 |
32204 | 1 924 216 | 0 | 1 924 216 | 0 | 0 | 0 | 1 924 216 | 0 | 1 924 216 | 0 | 0 | 0 |
45205 | 34 346 | 0 | 34 346 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 5 246 | 0 | 5 246 |
45206 | 294 197 | 0 | 294 197 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 299 085 | 0 | 299 085 |
45207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45208 | 2 795 262 | 91 645 | 2 886 907 | 0 | 2 647 | 2 647 | 2 000 | 7 549 | 9 549 | 2 793 262 | 86 743 | 2 880 005 |
45216 | 857 515 | 0 | 857 515 | 3 531 | 0 | 3 531 | 6 355 | 0 | 6 355 | 854 691 | 0 | 854 691 |
45505 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 413 | 0 | 413 | 3 762 | 0 | 3 762 |
45506 | 4 411 | 0 | 4 411 | 730 | 0 | 730 | 454 | 0 | 454 | 4 687 | 0 | 4 687 |
45507 | 70 466 | 15 401 | 85 867 | 2 500 | 442 | 2 942 | 564 | 657 | 1 221 | 72 402 | 15 186 | 87 588 |
45509 | 44 | 0 | 44 | 449 | 0 | 449 | 202 | 0 | 202 | 291 | 0 | 291 |
45523 | 1 598 | 0 | 1 598 | 271 | 0 | 271 | 59 | 0 | 59 | 1 810 | 0 | 1 810 |
45811 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
45812 | 746 312 | 0 | 746 312 | 9 | 0 | 9 | 4 | 0 | 4 | 746 317 | 0 | 746 317 |
45814 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 38 347 | 46 495 | 84 842 | 603 | 1 352 | 1 955 | 875 | 1 090 | 1 965 | 38 075 | 46 757 | 84 832 |
45816 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
45820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 98 185 | 0 | 98 185 | 0 | 0 | 0 | 0 | 0 | 0 | 98 185 | 0 | 98 185 |
45915 | 37 841 | 22 629 | 60 470 | 304 | 1 208 | 1 512 | 533 | 526 | 1 059 | 37 612 | 23 311 | 60 923 |
45920 | 35 | 0 | 35 | 58 | 0 | 58 | 14 | 0 | 14 | 79 | 0 | 79 |
47404 | 0 | 203 207 | 203 207 | 22 653 977 | 212 213 | 22 866 190 | 22 653 977 | 216 089 | 22 870 066 | 0 | 199 331 | 199 331 |
47408 | 0 | 0 | 0 | 2 688 753 | 2 868 383 | 5 557 136 | 2 688 753 | 2 868 383 | 5 557 136 | 0 | 0 | 0 |
47415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47421 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 4 818 | 0 | 4 818 | 1 104 | 0 | 1 104 |
47423 | 55 790 | 0 | 55 790 | 1 346 | 0 | 1 346 | 426 | 0 | 426 | 56 710 | 0 | 56 710 |
47427 | 1 480 147 | 44 | 1 480 191 | 44 929 | 1 415 | 46 344 | 30 184 | 1 411 | 31 595 | 1 494 892 | 48 | 1 494 940 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47451 | 196 | 0 | 196 | 0 | 0 | 0 | 61 | 0 | 61 | 135 | 0 | 135 |
47465 | 294 038 | 0 | 294 038 | 6 042 | 0 | 6 042 | 180 | 0 | 180 | 299 900 | 0 | 299 900 |
47502 | 956 | 228 | 1 184 | 0 | 6 | 6 | 162 | 29 | 191 | 794 | 205 | 999 |
47801 | 31 777 | 11 731 | 43 508 | 66 | 395 | 461 | 394 | 342 | 736 | 31 449 | 11 784 | 43 233 |
47802 | 339 686 | 19 432 | 359 118 | 404 | 558 | 962 | 4 112 | 753 | 4 865 | 335 978 | 19 237 | 355 215 |
47805 | 34 421 | 0 | 34 421 | 9 937 | 0 | 9 937 | 417 | 0 | 417 | 43 941 | 0 | 43 941 |
50104 | 504 921 | 0 | 504 921 | 667 049 | 0 | 667 049 | 663 249 | 0 | 663 249 | 508 721 | 0 | 508 721 |
50106 | 216 657 | 0 | 216 657 | 1 974 | 0 | 1 974 | 30 495 | 0 | 30 495 | 188 136 | 0 | 188 136 |
50107 | 405 312 | 3 548 | 408 860 | 244 148 | 120 | 244 268 | 230 016 | 82 | 230 098 | 419 444 | 3 586 | 423 030 |
50110 | 0 | 341 055 | 341 055 | 0 | 11 732 | 11 732 | 0 | 8 694 | 8 694 | 0 | 344 093 | 344 093 |
50121 | 1 485 | 0 | 1 485 | 12 304 | 0 | 12 304 | 9 250 | 0 | 9 250 | 4 539 | 0 | 4 539 |
50211 | 145 418 | 0 | 145 418 | 1 047 | 0 | 1 047 | 28 | 0 | 28 | 146 437 | 0 | 146 437 |
50221 | 0 | 0 | 0 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 |
50605 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
50606 | 68 785 | 0 | 68 785 | 429 904 | 0 | 429 904 | 313 028 | 0 | 313 028 | 185 661 | 0 | 185 661 |
50621 | 0 | 0 | 0 | 8 492 | 0 | 8 492 | 5 296 | 0 | 5 296 | 3 196 | 0 | 3 196 |
50706 | 919 765 | 0 | 919 765 | 0 | 0 | 0 | 0 | 0 | 0 | 919 765 | 0 | 919 765 |
50905 | 0 | 0 | 0 | 153 | 0 | 153 | 142 | 0 | 142 | 11 | 0 | 11 |
52601 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60106 | 2 796 104 | 0 | 2 796 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 104 | 0 | 2 796 104 |
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 | 20 626 | 0 | 20 626 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 15 781 | 0 | 15 781 |
60306 | 5 004 | 0 | 5 004 | 4 657 | 0 | 4 657 | 5 222 | 0 | 5 222 | 4 439 | 0 | 4 439 |
60308 | 1 842 | 0 | 1 842 | 185 | 0 | 185 | 236 | 0 | 236 | 1 791 | 0 | 1 791 |
60310 | 4 134 | 0 | 4 134 | 7 005 | 0 | 7 005 | 6 972 | 0 | 6 972 | 4 167 | 0 | 4 167 |
60312 | 322 814 | 0 | 322 814 | 9 030 | 0 | 9 030 | 16 508 | 0 | 16 508 | 315 336 | 0 | 315 336 |
60314 | 6 494 | 0 | 6 494 | 1 142 | 0 | 1 142 | 1 941 | 0 | 1 941 | 5 695 | 0 | 5 695 |
60323 | 130 180 | 8 152 | 138 332 | 234 | 237 | 471 | 853 | 192 | 1 045 | 129 561 | 8 197 | 137 758 |
60336 | 610 | 0 | 610 | 716 | 0 | 716 | 270 | 0 | 270 | 1 056 | 0 | 1 056 |
60351 | 7 059 | 0 | 7 059 | 2 | 0 | 2 | 102 | 0 | 102 | 6 959 | 0 | 6 959 |
60401 | 169 772 | 0 | 169 772 | 117 | 0 | 117 | 0 | 0 | 0 | 169 889 | 0 | 169 889 |
60415 | 612 | 0 | 612 | 117 | 0 | 117 | 117 | 0 | 117 | 612 | 0 | 612 |
60804 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 0 | 0 | 0 | 15 267 | 0 | 15 267 |
60901 | 20 668 | 0 | 20 668 | 0 | 0 | 0 | 0 | 0 | 0 | 20 668 | 0 | 20 668 |
61002 | 111 | 0 | 111 | 72 | 0 | 72 | 7 | 0 | 7 | 176 | 0 | 176 |
61008 | 484 | 0 | 484 | 679 | 0 | 679 | 573 | 0 | 573 | 590 | 0 | 590 |
61009 | 281 | 0 | 281 | 32 | 0 | 32 | 37 | 0 | 37 | 276 | 0 | 276 |
61209 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 723 260 | 0 | 5 723 260 | 5 723 260 | 0 | 5 723 260 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 4 752 | 0 | 4 752 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
62001 | 26 459 | 0 | 26 459 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 25 409 | 0 | 25 409 |
70606 | 2 980 019 | 0 | 2 980 019 | 183 289 | 0 | 183 289 | 128 | 0 | 128 | 3 163 180 | 0 | 3 163 180 |
70607 | 13 560 | 0 | 13 560 | 3 292 | 0 | 3 292 | 4 090 | 0 | 4 090 | 12 762 | 0 | 12 762 |
70608 | 410 189 | 0 | 410 189 | 52 800 | 0 | 52 800 | 0 | 0 | 0 | 462 989 | 0 | 462 989 |
70611 | 20 283 | 0 | 20 283 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 25 128 | 0 | 25 128 |
70614 | 419 | 0 | 419 | 413 | 0 | 413 | 249 | 0 | 249 | 583 | 0 | 583 |
Итого по активу (баланс) | 21 514 986 | 1 213 086 | 22 728 072 | 77 792 831 | 5 562 883 | 83 355 714 | 77 481 095 | 5 513 928 | 82 995 023 | 21 826 722 | 1 262 041 | 23 088 763 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 |
10634 | 145 | 0 | 145 | 0 | 0 | 0 | 1 | 0 | 1 | 146 | 0 | 146 |
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 |
30126 | 44 | 0 | 44 | 2 | 0 | 2 | 1 | 0 | 1 | 43 | 0 | 43 |
30232 | 21 | 0 | 21 | 20 135 | 2 920 | 23 055 | 20 115 | 2 920 | 23 035 | 1 | 0 | 1 |
30429 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30601 | 243 | 0 | 243 | 143 753 | 0 | 143 753 | 143 685 | 0 | 143 685 | 175 | 0 | 175 |
31502 | 0 | 0 | 0 | 30 283 | 0 | 30 283 | 30 283 | 0 | 30 283 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 381 827 | 0 | 3 381 827 | 4 486 087 | 0 | 4 486 087 | 1 104 260 | 0 | 1 104 260 |
31504 | 1 196 846 | 0 | 1 196 846 | 1 212 684 | 0 | 1 212 684 | 15 838 | 0 | 15 838 | 0 | 0 | 0 |
32028 | 97 | 0 | 97 | 648 | 0 | 648 | 551 | 0 | 551 | 0 | 0 | 0 |
407 | 355 252 | 127 695 | 482 947 | 550 012 | 2 185 926 | 2 735 938 | 613 780 | 2 213 749 | 2 827 529 | 419 020 | 155 518 | 574 538 |
408.1 | 15 508 | 7 528 | 23 036 | 6 176 | 190 | 6 366 | 5 913 | 1 543 | 7 456 | 15 245 | 8 881 | 24 126 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 6 994 | 117 071 | 124 065 | 24 244 | 16 832 | 41 076 | 33 020 | 18 861 | 51 881 | 15 770 | 119 100 | 134 870 |
40817 | 40 359 | 24 894 | 65 253 | 33 646 | 4 498 | 38 144 | 36 363 | 2 925 | 39 288 | 43 076 | 23 321 | 66 397 |
40820 | 3 472 | 4 473 | 7 945 | 366 | 1 682 | 2 048 | 131 | 104 | 235 | 3 237 | 2 895 | 6 132 |
40821 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 10 683 | 41 387 | 52 070 | 56 862 | 36 016 | 92 878 | 52 668 | 58 541 | 111 209 | 6 489 | 63 912 | 70 401 |
42305 | 1 563 | 2 807 | 4 370 | 0 | 65 | 65 | 303 | 81 | 384 | 1 866 | 2 823 | 4 689 |
42306 | 326 057 | 259 122 | 585 179 | 10 446 | 6 981 | 17 427 | 54 342 | 9 216 | 63 558 | 369 953 | 261 357 | 631 310 |
42307 | 112 178 | 24 054 | 136 232 | 823 | 601 | 1 424 | 2 249 | 709 | 2 958 | 113 604 | 24 162 | 137 766 |
42601 | 1 418 | 3 407 | 4 825 | 0 | 87 | 87 | 0 | 98 | 98 | 1 418 | 3 418 | 4 836 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 175 880 | 0 | 2 175 880 | 9 437 | 0 | 9 437 | 2 978 | 0 | 2 978 | 2 169 421 | 0 | 2 169 421 |
45217 | 14 908 | 0 | 14 908 | 2 494 | 0 | 2 494 | 1 362 | 0 | 1 362 | 13 776 | 0 | 13 776 |
45515 | 8 368 | 0 | 8 368 | 315 | 0 | 315 | 552 | 0 | 552 | 8 605 | 0 | 8 605 |
45524 | 4 464 | 0 | 4 464 | 269 | 0 | 269 | 132 | 0 | 132 | 4 327 | 0 | 4 327 |
45818 | 830 309 | 0 | 830 309 | 1 770 | 0 | 1 770 | 1 422 | 0 | 1 422 | 829 961 | 0 | 829 961 |
45821 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
45918 | 158 408 | 0 | 158 408 | 886 | 0 | 886 | 1 469 | 0 | 1 469 | 158 991 | 0 | 158 991 |
45921 | 66 | 0 | 66 | 51 | 0 | 51 | 19 | 0 | 19 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 22 751 598 | 0 | 22 751 598 | 22 751 598 | 0 | 22 751 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 693 516 | 2 865 091 | 5 558 607 | 2 693 516 | 2 865 091 | 5 558 607 | 0 | 0 | 0 |
47411 | 360 | 38 | 398 | 3 308 | 797 | 4 105 | 3 348 | 791 | 4 139 | 400 | 32 | 432 |
47416 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47422 | 225 | 0 | 225 | 5 364 | 43 726 | 49 090 | 5 372 | 43 726 | 49 098 | 233 | 0 | 233 |
47424 | 18 | 0 | 18 | 3 459 | 0 | 3 459 | 4 389 | 0 | 4 389 | 948 | 0 | 948 |
47425 | 1 585 352 | 0 | 1 585 352 | 1 220 | 0 | 1 220 | 18 736 | 0 | 18 736 | 1 602 868 | 0 | 1 602 868 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47446 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47452 | 63 733 | 0 | 63 733 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 61 897 | 0 | 61 897 |
47466 | 4 939 | 0 | 4 939 | 2 704 | 0 | 2 704 | 689 | 0 | 689 | 2 924 | 0 | 2 924 |
47804 | 84 456 | 0 | 84 456 | 1 032 | 0 | 1 032 | 11 659 | 0 | 11 659 | 95 083 | 0 | 95 083 |
47806 | 5 795 | 0 | 5 795 | 290 | 0 | 290 | 736 | 0 | 736 | 6 241 | 0 | 6 241 |
50120 | 11 542 | 0 | 11 542 | 6 680 | 0 | 6 680 | 5 640 | 0 | 5 640 | 10 502 | 0 | 10 502 |
50220 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 433 | 0 | 1 433 | 3 834 | 0 | 3 834 | 3 520 | 0 | 3 520 | 1 119 | 0 | 1 119 |
50719 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
50720 | 164 530 | 0 | 164 530 | 0 | 0 | 0 | 0 | 0 | 0 | 164 530 | 0 | 164 530 |
52301 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
52306 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 0 | 0 | 0 | 18 159 | 0 | 18 159 |
52501 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 161 | 0 | 161 | 2 130 | 0 | 2 130 |
52602 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60105 | 1 149 928 | 0 | 1 149 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 928 | 0 | 1 149 928 |
60120 | 249 873 | 0 | 249 873 | 0 | 0 | 0 | 36 927 | 0 | 36 927 | 286 800 | 0 | 286 800 |
60220 | 402 325 | 0 | 402 325 | 0 | 0 | 0 | 0 | 0 | 0 | 402 325 | 0 | 402 325 |
60301 | 567 | 0 | 567 | 7 187 | 0 | 7 187 | 6 901 | 0 | 6 901 | 281 | 0 | 281 |
60305 | 29 614 | 0 | 29 614 | 16 709 | 0 | 16 709 | 16 296 | 0 | 16 296 | 29 201 | 0 | 29 201 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 20 | 0 | 20 | 4 | 0 | 4 |
60309 | 41 713 | 0 | 41 713 | 810 | 0 | 810 | 1 130 | 0 | 1 130 | 42 033 | 0 | 42 033 |
60311 | 18 576 | 0 | 18 576 | 19 138 | 0 | 19 138 | 19 138 | 0 | 19 138 | 18 576 | 0 | 18 576 |
60322 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60324 | 154 616 | 0 | 154 616 | 480 | 0 | 480 | 150 | 0 | 150 | 154 286 | 0 | 154 286 |
60335 | 10 145 | 0 | 10 145 | 5 611 | 0 | 5 611 | 3 971 | 0 | 3 971 | 8 505 | 0 | 8 505 |
60352 | 2 720 | 0 | 2 720 | 10 | 0 | 10 | 710 | 0 | 710 | 3 420 | 0 | 3 420 |
60414 | 124 575 | 0 | 124 575 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 125 657 | 0 | 125 657 |
60805 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 420 | 0 | 420 | 4 787 | 0 | 4 787 |
60806 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
60903 | 7 516 | 0 | 7 516 | 0 | 0 | 0 | 352 | 0 | 352 | 7 868 | 0 | 7 868 |
61501 | 575 | 0 | 575 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 5 102 | 0 | 5 102 |
62002 | 5 056 | 0 | 5 056 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
70601 | 4 001 769 | 0 | 4 001 769 | 17 | 0 | 17 | 157 119 | 0 | 157 119 | 4 158 871 | 0 | 4 158 871 |
70602 | 52 601 | 0 | 52 601 | 14 178 | 0 | 14 178 | 27 680 | 0 | 27 680 | 66 103 | 0 | 66 103 |
70603 | 306 465 | 0 | 306 465 | 0 | 0 | 0 | 55 473 | 0 | 55 473 | 361 938 | 0 | 361 938 |
70613 | 18 | 0 | 18 | 268 | 0 | 268 | 268 | 0 | 268 | 18 | 0 | 18 |
70801 | 215 060 | 0 | 215 060 | 0 | 0 | 0 | 0 | 0 | 0 | 215 060 | 0 | 215 060 |
Итого по пассиву (баланс) | 22 115 596 | 612 476 | 22 728 072 | 31 029 829 | 5 165 412 | 36 195 241 | 31 337 577 | 5 218 355 | 36 555 932 | 22 423 344 | 665 419 | 23 088 763 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 688 | 80 | 2 768 | 583 | 49 | 632 | 0 | 6 | 6 | 3 271 | 123 | 3 394 |
80601 | 4 | 0 | 4 | 100 | 0 | 100 | 99 | 0 | 99 | 5 | 0 | 5 |
80801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
80901 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по активу (баланс) | 2 696 | 80 | 2 776 | 741 | 49 | 790 | 149 | 6 | 155 | 3 288 | 123 | 3 411 |
Пассив | ||||||||||||
85101 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 50 | 0 | 50 | 2 169 | 0 | 2 169 |
85201 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
85401 | 188 | 0 | 188 | 0 | 0 | 0 | 583 | 0 | 583 | 771 | 0 | 771 |
85501 | 467 | 0 | 467 | 1 | 0 | 1 | 0 | 0 | 0 | 466 | 0 | 466 |
Итого по пассиву (баланс) | 2 776 | 0 | 2 776 | 1 | 0 | 1 | 636 | 0 | 636 | 3 411 | 0 | 3 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 62 859 | 0 | 62 859 | 0 | 0 | 0 | 0 | 0 | 0 | 62 859 | 0 | 62 859 |
90901 | 179 058 | 0 | 179 058 | 24 133 | 0 | 24 133 | 6 558 | 0 | 6 558 | 196 633 | 0 | 196 633 |
90902 | 25 870 | 71 420 | 97 290 | 1 479 | 2 063 | 3 542 | 641 | 1 658 | 2 299 | 26 708 | 71 825 | 98 533 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 585 092 | 66 935 | 2 652 027 | 0 | 1 933 | 1 933 | 90 000 | 1 554 | 91 554 | 2 495 092 | 67 314 | 2 562 406 |
91418 | 383 578 | 31 115 | 414 693 | 0 | 896 | 896 | 4 435 | 1 038 | 5 473 | 379 143 | 30 973 | 410 116 |
91501 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
91704 | 7 796 | 20 | 7 816 | 0 | 1 | 1 | 261 | 1 | 262 | 7 535 | 20 | 7 555 |
91802 | 118 276 | 336 | 118 612 | 0 | 10 | 10 | 911 | 8 | 919 | 117 365 | 338 | 117 703 |
91803 | 29 254 | 27 | 29 281 | 0 | 1 | 1 | 489 | 1 | 490 | 28 765 | 27 | 28 792 |
99998 | 3 519 079 | 0 | 3 519 079 | 22 837 347 | 0 | 22 837 347 | 22 840 151 | 0 | 22 840 151 | 3 516 275 | 0 | 3 516 275 |
Итого по активу (баланс) | 6 913 468 | 169 853 | 7 083 321 | 22 862 960 | 4 904 | 22 867 864 | 22 943 446 | 4 260 | 22 947 706 | 6 832 982 | 170 497 | 7 003 479 |
Пассив | ||||||||||||
91311 | 459 361 | 210 993 | 670 354 | 1 983 | 4 898 | 6 881 | 0 | 6 094 | 6 094 | 457 378 | 212 189 | 669 567 |
91312 | 1 129 533 | 16 639 | 1 146 172 | 0 | 4 781 | 4 781 | 8 835 | 445 | 9 280 | 1 138 368 | 12 303 | 1 150 671 |
91314 | 1 425 102 | 0 | 1 425 102 | 22 761 932 | 0 | 22 761 932 | 22 801 202 | 0 | 22 801 202 | 1 464 372 | 0 | 1 464 372 |
91315 | 187 815 | 50 496 | 238 311 | 59 929 | 1 283 | 61 212 | 0 | 1 460 | 1 460 | 127 886 | 50 673 | 178 559 |
91317 | 12 678 | 323 | 13 001 | 5 338 | 7 | 5 345 | 19 302 | 9 | 19 311 | 26 642 | 325 | 26 967 |
91507 | 26 128 | 0 | 26 128 | 0 | 0 | 0 | 0 | 0 | 0 | 26 128 | 0 | 26 128 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 3 564 242 | 0 | 3 564 242 | 107 555 | 0 | 107 555 | 30 517 | 0 | 30 517 | 3 487 204 | 0 | 3 487 204 |
Итого по пассиву (баланс) | 6 804 870 | 278 451 | 7 083 321 | 22 936 737 | 10 969 | 22 947 706 | 22 859 856 | 8 008 | 22 867 864 | 6 727 989 | 275 490 | 7 003 479 |
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 | 47 157 | 47 157 | 0 | 47 157 | 47 157 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 47 337 | 47 337 | 0 | 47 337 | 47 337 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 159 553 | 159 553 | 0 | 159 553 | 159 553 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 160 483 | 160 483 | 0 | 160 483 | 160 483 | 0 | 0 | 0 |
93901 | 1 627 | 16 155 | 17 782 | 1 120 944 | 1 200 568 | 2 321 512 | 991 755 | 968 267 | 1 960 022 | 130 816 | 248 456 | 379 272 |
93902 | 0 | 0 | 0 | 32 423 | 769 907 | 802 330 | 32 423 | 692 451 | 724 874 | 0 | 77 456 | 77 456 |
94101 | 0 | 0 | 0 | 1 364 665 | 0 | 1 364 665 | 1 254 555 | 0 | 1 254 555 | 110 110 | 0 | 110 110 |
99996 | 17 816 | 0 | 17 816 | 4 693 617 | 0 | 4 693 617 | 4 144 695 | 0 | 4 144 695 | 566 738 | 0 | 566 738 |
Итого по активу (баланс) | 19 443 | 16 155 | 35 598 | 7 211 649 | 2 385 005 | 9 596 654 | 6 423 428 | 2 075 248 | 8 498 676 | 807 664 | 325 912 | 1 133 576 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 47 103 | 47 103 | 0 | 47 103 | 47 103 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 47 246 | 47 246 | 0 | 47 246 | 47 246 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 159 720 | 159 720 | 0 | 159 720 | 159 720 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 160 516 | 160 516 | 0 | 160 516 | 160 516 | 0 | 0 | 0 |
96901 | 0 | 16 173 | 16 173 | 1 367 972 | 962 930 | 2 330 902 | 1 608 938 | 1 195 396 | 2 804 334 | 240 966 | 248 639 | 489 605 |
96902 | 0 | 0 | 0 | 32 421 | 691 940 | 724 361 | 32 421 | 769 073 | 801 494 | 0 | 77 133 | 77 133 |
97101 | 1 643 | 0 | 1 643 | 881 541 | 0 | 881 541 | 879 898 | 0 | 879 898 | 0 | 0 | 0 |
99997 | 17 782 | 0 | 17 782 | 4 147 377 | 0 | 4 147 377 | 4 696 433 | 0 | 4 696 433 | 566 838 | 0 | 566 838 |
Итого по пассиву (баланс) | 19 425 | 16 173 | 35 598 | 6 429 311 | 2 069 455 | 8 498 766 | 7 217 690 | 2 379 054 | 9 596 744 | 807 804 | 325 772 | 1 133 576 |
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