Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 462 313 | 0 | 462 313 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 459 770 | 0 | 459 770 |
10623 | 1 382 142 | 0 | 1 382 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 142 | 0 | 1 382 142 |
20202 | 52 338 | 67 698 | 120 036 | 49 867 | 17 151 | 67 018 | 51 750 | 20 647 | 72 397 | 50 455 | 64 202 | 114 657 |
20208 | 9 167 | 0 | 9 167 | 6 800 | 0 | 6 800 | 9 240 | 0 | 9 240 | 6 727 | 0 | 6 727 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 145 960 | 0 | 145 960 | 6 296 389 | 0 | 6 296 389 | 6 308 950 | 0 | 6 308 950 | 133 399 | 0 | 133 399 |
30110 | 23 978 | 465 848 | 489 826 | 10 093 | 2 384 683 | 2 394 776 | 12 345 | 2 634 053 | 2 646 398 | 21 726 | 216 478 | 238 204 |
30114 | 0 | 43 800 | 43 800 | 0 | 2 513 | 2 513 | 0 | 6 611 | 6 611 | 0 | 39 702 | 39 702 |
30128 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
30202 | 32 970 | 0 | 32 970 | 0 | 0 | 0 | 331 | 0 | 331 | 32 639 | 0 | 32 639 |
30233 | 254 | 0 | 254 | 13 419 | 1 060 | 14 479 | 13 671 | 1 060 | 14 731 | 2 | 0 | 2 |
304.1 | 30 949 | 142 112 | 173 061 | 20 120 199 | 9 005 272 | 29 125 471 | 20 120 200 | 9 147 376 | 29 267 576 | 30 948 | 8 | 30 956 |
32002 | 0 | 0 | 0 | 0 | 295 888 | 295 888 | 0 | 295 888 | 295 888 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 7 288 | 7 288 | 0 | 285 | 285 | 0 | 576 | 576 | 0 | 6 997 | 6 997 |
32202 | 0 | 0 | 0 | 11 280 595 | 6 262 714 | 17 543 309 | 11 280 595 | 6 262 714 | 17 543 309 | 0 | 0 | 0 |
32203 | 32 199 | 373 714 | 405 913 | 2 971 307 | 2 235 038 | 5 206 345 | 2 587 057 | 1 335 161 | 3 922 218 | 416 449 | 1 273 591 | 1 690 040 |
45205 | 123 541 | 0 | 123 541 | 95 851 | 0 | 95 851 | 0 | 0 | 0 | 219 392 | 0 | 219 392 |
45206 | 506 407 | 0 | 506 407 | 34 792 | 0 | 34 792 | 0 | 0 | 0 | 541 199 | 0 | 541 199 |
45208 | 2 015 210 | 30 701 | 2 045 911 | 396 000 | 1 201 | 397 201 | 0 | 8 321 | 8 321 | 2 411 210 | 23 581 | 2 434 791 |
45216 | 29 136 | 0 | 29 136 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 22 511 | 0 | 22 511 |
45506 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
45507 | 57 217 | 12 808 | 70 025 | 0 | 501 | 501 | 1 974 | 1 011 | 2 985 | 55 243 | 12 298 | 67 541 |
45509 | 68 | 0 | 68 | 400 | 0 | 400 | 233 | 0 | 233 | 235 | 0 | 235 |
45523 | 770 | 0 | 770 | 803 | 0 | 803 | 33 | 0 | 33 | 1 540 | 0 | 1 540 |
45811 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 25 | 0 | 25 |
45812 | 518 799 | 0 | 518 799 | 29 | 0 | 29 | 24 | 0 | 24 | 518 804 | 0 | 518 804 |
45814 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45815 | 34 265 | 46 776 | 81 041 | 1 872 | 1 829 | 3 701 | 224 | 3 708 | 3 932 | 35 913 | 44 897 | 80 810 |
45816 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
45820 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45912 | 69 135 | 0 | 69 135 | 15 891 | 0 | 15 891 | 1 123 | 0 | 1 123 | 83 903 | 0 | 83 903 |
45915 | 37 496 | 25 868 | 63 364 | 28 | 1 014 | 1 042 | 193 | 2 098 | 2 291 | 37 331 | 24 784 | 62 115 |
45920 | 31 | 0 | 31 | 0 | 0 | 0 | 28 | 0 | 28 | 3 | 0 | 3 |
474.1 | 18 | 203 972 | 203 990 | 42 207 962 | 31 392 654 | 73 600 616 | 42 207 962 | 31 400 785 | 73 608 747 | 18 | 195 841 | 195 859 |
47421 | 990 | 0 | 990 | 50 448 | 0 | 50 448 | 51 362 | 0 | 51 362 | 76 | 0 | 76 |
47423 | 13 049 | 0 | 13 049 | 10 261 | 13 359 | 23 620 | 10 260 | 13 359 | 23 619 | 13 050 | 0 | 13 050 |
47427 | 1 573 046 | 38 | 1 573 084 | 30 003 | 938 | 30 941 | 28 133 | 336 | 28 469 | 1 574 916 | 640 | 1 575 556 |
47451 | 530 | 0 | 530 | 0 | 0 | 0 | 98 | 0 | 98 | 432 | 0 | 432 |
47465 | 52 476 | 0 | 52 476 | 17 374 | 0 | 17 374 | 794 | 0 | 794 | 69 056 | 0 | 69 056 |
47502 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
47801 | 27 862 | 489 | 28 351 | 34 | 19 | 53 | 489 | 55 | 544 | 27 407 | 453 | 27 860 |
47802 | 78 194 | 17 757 | 95 951 | 83 | 695 | 778 | 912 | 1 700 | 2 612 | 77 365 | 16 752 | 94 117 |
47805 | 3 567 | 0 | 3 567 | 11 | 0 | 11 | 22 | 0 | 22 | 3 556 | 0 | 3 556 |
50104 | 0 | 0 | 0 | 2 321 944 | 0 | 2 321 944 | 2 321 944 | 0 | 2 321 944 | 0 | 0 | 0 |
50109 | 258 733 | 0 | 258 733 | 1 442 | 0 | 1 442 | 64 | 0 | 64 | 260 111 | 0 | 260 111 |
50116 | 2 227 714 | 0 | 2 227 714 | 1 929 293 | 0 | 1 929 293 | 2 232 112 | 0 | 2 232 112 | 1 924 895 | 0 | 1 924 895 |
50118 | 0 | 0 | 0 | 360 978 | 0 | 360 978 | 360 978 | 0 | 360 978 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 26 559 | 0 | 26 559 | 24 230 | 0 | 24 230 | 2 329 | 0 | 2 329 |
50407 | 0 | 1 278 405 | 1 278 405 | 0 | 53 711 | 53 711 | 0 | 97 831 | 97 831 | 0 | 1 234 285 | 1 234 285 |
50430 | 3 307 | 0 | 3 307 | 17 | 0 | 17 | 144 | 0 | 144 | 3 180 | 0 | 3 180 |
50706 | 919 510 | 0 | 919 510 | 0 | 0 | 0 | 0 | 0 | 0 | 919 510 | 0 | 919 510 |
50721 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
50738 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
50905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60106 | 2 796 104 | 0 | 2 796 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 104 | 0 | 2 796 104 |
60107 | 1 307 778 | 0 | 1 307 778 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 1 310 654 | 0 | 1 310 654 |
60202 | 1 441 010 | 0 | 1 441 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 010 | 0 | 1 441 010 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60306 | 9 862 | 0 | 9 862 | 10 015 | 0 | 10 015 | 9 942 | 0 | 9 942 | 9 935 | 0 | 9 935 |
60308 | 64 | 0 | 64 | 0 | 0 | 0 | 24 | 0 | 24 | 40 | 0 | 40 |
60310 | 14 276 | 0 | 14 276 | 15 481 | 0 | 15 481 | 29 038 | 0 | 29 038 | 719 | 0 | 719 |
60312 | 417 433 | 0 | 417 433 | 16 309 | 0 | 16 309 | 24 256 | 0 | 24 256 | 409 486 | 0 | 409 486 |
60314 | 3 975 | 0 | 3 975 | 5 333 | 0 | 5 333 | 4 276 | 0 | 4 276 | 5 032 | 0 | 5 032 |
60323 | 24 796 | 9 198 | 33 994 | 18 | 360 | 378 | 117 | 727 | 844 | 24 697 | 8 831 | 33 528 |
60336 | 1 653 | 0 | 1 653 | 122 | 0 | 122 | 134 | 0 | 134 | 1 641 | 0 | 1 641 |
60351 | 6 420 | 0 | 6 420 | 46 | 0 | 46 | 48 | 0 | 48 | 6 418 | 0 | 6 418 |
60401 | 123 855 | 0 | 123 855 | 3 612 | 0 | 3 612 | 442 | 0 | 442 | 127 025 | 0 | 127 025 |
60415 | 2 027 | 0 | 2 027 | 3 941 | 0 | 3 941 | 3 612 | 0 | 3 612 | 2 356 | 0 | 2 356 |
60804 | 5 866 | 0 | 5 866 | 439 142 | 0 | 439 142 | 0 | 0 | 0 | 445 008 | 0 | 445 008 |
60807 | 0 | 0 | 0 | 439 142 | 0 | 439 142 | 439 142 | 0 | 439 142 | 0 | 0 | 0 |
60901 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 0 | 0 | 0 | 23 352 | 0 | 23 352 |
61002 | 25 | 0 | 25 | 625 | 0 | 625 | 625 | 0 | 625 | 25 | 0 | 25 |
61008 | 863 | 0 | 863 | 189 | 0 | 189 | 294 | 0 | 294 | 758 | 0 | 758 |
61009 | 2 146 | 0 | 2 146 | 3 659 | 0 | 3 659 | 5 126 | 0 | 5 126 | 679 | 0 | 679 |
61209 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 099 418 | 0 | 4 099 418 | 4 099 418 | 0 | 4 099 418 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
62001 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
70606 | 1 379 791 | 0 | 1 379 791 | 263 381 | 0 | 263 381 | 20 | 0 | 20 | 1 643 152 | 0 | 1 643 152 |
70607 | 4 632 | 0 | 4 632 | 7 365 | 0 | 7 365 | 9 440 | 0 | 9 440 | 2 557 | 0 | 2 557 |
70608 | 1 060 549 | 0 | 1 060 549 | 225 400 | 0 | 225 400 | 0 | 0 | 0 | 1 285 949 | 0 | 1 285 949 |
70611 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 0 | 0 | 0 | 5 842 | 0 | 5 842 |
Итого по активу (баланс) | 19 889 944 | 2 726 472 | 22 616 416 | 94 257 255 | 51 670 885 | 145 928 140 | 92 933 030 | 51 234 017 | 144 167 047 | 21 214 169 | 3 163 340 | 24 377 509 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 52 983 | 0 | 52 983 | 52 983 | 0 | 52 983 | 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 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 4 677 384 | 0 | 4 677 384 | 0 | 0 | 0 | 0 | 0 | 0 | 4 677 384 | 0 | 4 677 384 |
30126 | 49 | 0 | 49 | 5 | 0 | 5 | 3 | 0 | 3 | 47 | 0 | 47 |
30232 | 4 | 0 | 4 | 12 643 | 1 063 | 13 706 | 12 649 | 1 063 | 13 712 | 10 | 0 | 10 |
30429 | 173 | 0 | 173 | 142 | 0 | 142 | 0 | 0 | 0 | 31 | 0 | 31 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31402 | 0 | 0 | 0 | 0 | 1 073 943 | 1 073 943 | 0 | 1 073 943 | 1 073 943 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 6 398 | 6 398 | 0 | 1 067 678 | 1 067 678 | 0 | 1 061 280 | 1 061 280 |
31502 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32028 | 500 | 0 | 500 | 921 | 0 | 921 | 721 | 0 | 721 | 300 | 0 | 300 |
407 | 479 613 | 491 283 | 970 896 | 1 970 290 | 247 472 | 2 217 762 | 1 734 025 | 333 841 | 2 067 866 | 243 348 | 577 652 | 821 000 |
408.1 | 12 971 | 10 346 | 23 317 | 2 869 | 588 | 3 457 | 2 712 | 395 | 3 107 | 12 814 | 10 153 | 22 967 |
40805 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 5 797 | 498 474 | 504 271 | 113 | 82 163 | 82 276 | 0 | 41 393 | 41 393 | 5 684 | 457 704 | 463 388 |
40817 | 190 828 | 46 832 | 237 660 | 213 437 | 166 342 | 379 779 | 74 111 | 184 883 | 258 994 | 51 502 | 65 373 | 116 875 |
40820 | 3 932 | 1 005 | 4 937 | 140 | 112 | 252 | 200 | 283 | 483 | 3 992 | 1 176 | 5 168 |
40821 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 396 000 | 0 | 396 000 | 396 000 | 0 | 396 000 |
42301 | 113 067 | 111 044 | 224 111 | 172 185 | 49 471 | 221 656 | 131 349 | 10 492 | 141 841 | 72 231 | 72 065 | 144 296 |
42303 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42304 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42305 | 10 610 | 4 364 | 14 974 | 0 | 315 | 315 | 3 520 | 169 | 3 689 | 14 130 | 4 218 | 18 348 |
42306 | 18 061 | 272 818 | 290 879 | 1 512 | 161 069 | 162 581 | 16 263 | 9 319 | 25 582 | 32 812 | 121 068 | 153 880 |
42307 | 17 262 | 20 021 | 37 283 | 0 | 1 328 | 1 328 | 244 | 772 | 1 016 | 17 506 | 19 465 | 36 971 |
42601 | 1 418 | 3 790 | 5 208 | 0 | 226 | 226 | 0 | 145 | 145 | 1 418 | 3 709 | 5 127 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 074 411 | 0 | 1 074 411 | 8 305 | 0 | 8 305 | 6 451 | 0 | 6 451 | 1 072 557 | 0 | 1 072 557 |
45217 | 41 430 | 0 | 41 430 | 11 | 0 | 11 | 34 570 | 0 | 34 570 | 75 989 | 0 | 75 989 |
45515 | 5 347 | 0 | 5 347 | 1 832 | 0 | 1 832 | 917 | 0 | 917 | 4 432 | 0 | 4 432 |
45524 | 2 935 | 0 | 2 935 | 184 | 0 | 184 | 64 | 0 | 64 | 2 815 | 0 | 2 815 |
45818 | 566 066 | 0 | 566 066 | 3 753 | 0 | 3 753 | 3 635 | 0 | 3 635 | 565 948 | 0 | 565 948 |
45821 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 132 395 | 0 | 132 395 | 3 312 | 0 | 3 312 | 16 931 | 0 | 16 931 | 146 014 | 0 | 146 014 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 483 090 | 8 491 718 | 26 974 808 | 18 483 090 | 8 491 718 | 26 974 808 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 478 278 | 12 117 441 | 27 595 719 | 15 478 278 | 12 117 441 | 27 595 719 | 0 | 0 | 0 |
47411 | 453 | 46 | 499 | 141 | 642 | 783 | 273 | 649 | 922 | 585 | 53 | 638 |
47416 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
47422 | 294 | 0 | 294 | 4 218 070 | 2 241 | 4 220 311 | 4 218 110 | 2 241 | 4 220 351 | 334 | 0 | 334 |
47424 | 6 103 | 0 | 6 103 | 35 584 | 0 | 35 584 | 33 775 | 0 | 33 775 | 4 294 | 0 | 4 294 |
47425 | 1 630 779 | 0 | 1 630 779 | 4 044 | 0 | 4 044 | 25 575 | 0 | 25 575 | 1 652 310 | 0 | 1 652 310 |
47426 | 0 | 0 | 0 | 51 | 1 | 52 | 51 | 13 | 64 | 0 | 12 | 12 |
47452 | 35 304 | 0 | 35 304 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 34 146 | 0 | 34 146 |
47466 | 16 331 | 0 | 16 331 | 3 823 | 0 | 3 823 | 5 636 | 0 | 5 636 | 18 144 | 0 | 18 144 |
47501 | 817 | 0 | 817 | 3 296 | 0 | 3 296 | 3 274 | 0 | 3 274 | 795 | 0 | 795 |
47804 | 22 864 | 0 | 22 864 | 794 | 0 | 794 | 1 935 | 0 | 1 935 | 24 005 | 0 | 24 005 |
47806 | 7 945 | 0 | 7 945 | 851 | 0 | 851 | 190 | 0 | 190 | 7 284 | 0 | 7 284 |
50120 | 2 192 | 0 | 2 192 | 6 113 | 0 | 6 113 | 3 921 | 0 | 3 921 | 0 | 0 | 0 |
50427 | 3 674 | 0 | 3 674 | 160 | 0 | 160 | 19 | 0 | 19 | 3 533 | 0 | 3 533 |
50431 | 911 | 0 | 911 | 32 | 0 | 32 | 2 | 0 | 2 | 881 | 0 | 881 |
50719 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
50720 | 239 415 | 0 | 239 415 | 0 | 0 | 0 | 0 | 0 | 0 | 239 415 | 0 | 239 415 |
52301 | 989 319 | 0 | 989 319 | 0 | 0 | 0 | 0 | 0 | 0 | 989 319 | 0 | 989 319 |
52306 | 35 293 | 0 | 35 293 | 0 | 0 | 0 | 0 | 0 | 0 | 35 293 | 0 | 35 293 |
52501 | 15 503 | 0 | 15 503 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 18 786 | 0 | 18 786 |
60105 | 1 307 778 | 0 | 1 307 778 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 1 310 654 | 0 | 1 310 654 |
60120 | 222 898 | 0 | 222 898 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 220 355 | 0 | 220 355 |
60220 | 1 382 142 | 0 | 1 382 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 142 | 0 | 1 382 142 |
60301 | 856 | 0 | 856 | 3 685 | 0 | 3 685 | 3 294 | 0 | 3 294 | 465 | 0 | 465 |
60305 | 40 015 | 0 | 40 015 | 25 381 | 0 | 25 381 | 26 995 | 0 | 26 995 | 41 629 | 0 | 41 629 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 36 283 | 0 | 36 283 | 3 | 0 | 3 | 63 | 0 | 63 | 36 343 | 0 | 36 343 |
60311 | 80 686 | 0 | 80 686 | 80 686 | 0 | 80 686 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 |
60322 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60324 | 43 811 | 0 | 43 811 | 2 086 | 0 | 2 086 | 313 | 0 | 313 | 42 038 | 0 | 42 038 |
60335 | 11 303 | 0 | 11 303 | 6 777 | 0 | 6 777 | 6 552 | 0 | 6 552 | 11 078 | 0 | 11 078 |
60352 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 82 | 0 | 82 | 13 490 | 0 | 13 490 |
60414 | 93 620 | 0 | 93 620 | 442 | 0 | 442 | 551 | 0 | 551 | 93 729 | 0 | 93 729 |
60805 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 122 | 0 | 122 | 1 689 | 0 | 1 689 |
60806 | 3 679 | 0 | 3 679 | 94 | 0 | 94 | 439 160 | 0 | 439 160 | 442 745 | 0 | 442 745 |
60903 | 11 695 | 0 | 11 695 | 0 | 0 | 0 | 394 | 0 | 394 | 12 089 | 0 | 12 089 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
62002 | 6 816 | 0 | 6 816 | 0 | 0 | 0 | 0 | 0 | 0 | 6 816 | 0 | 6 816 |
70601 | 1 127 969 | 0 | 1 127 969 | 0 | 0 | 0 | 199 410 | 0 | 199 410 | 1 327 379 | 0 | 1 327 379 |
70602 | 942 | 0 | 942 | 27 788 | 0 | 27 788 | 30 117 | 0 | 30 117 | 3 271 | 0 | 3 271 |
70603 | 1 171 436 | 0 | 1 171 436 | 0 | 0 | 0 | 201 035 | 0 | 201 035 | 1 372 471 | 0 | 1 372 471 |
70613 | 13 476 | 0 | 13 476 | 0 | 0 | 0 | 0 | 0 | 0 | 13 476 | 0 | 13 476 |
70801 | 1 813 207 | 0 | 1 813 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 207 | 0 | 1 813 207 |
Итого по пассиву (баланс) | 21 156 393 | 1 460 023 | 22 616 416 | 41 184 795 | 22 402 533 | 63 587 328 | 42 011 983 | 23 336 438 | 65 348 421 | 21 983 581 | 2 393 928 | 24 377 509 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 801 | 0 | 2 801 | 74 | 0 | 74 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
80601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
80901 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 2 813 | 0 | 2 813 | 77 | 0 | 77 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
Пассив | ||||||||||||
85101 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
85201 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
85401 | 150 | 0 | 150 | 0 | 0 | 0 | 74 | 0 | 74 | 224 | 0 | 224 |
85501 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
Итого по пассиву (баланс) | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 77 | 0 | 77 | 2 890 | 0 | 2 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 024 612 | 0 | 1 024 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 612 | 0 | 1 024 612 |
90901 | 132 062 | 0 | 132 062 | 4 189 | 0 | 4 189 | 8 107 | 0 | 8 107 | 128 144 | 0 | 128 144 |
90902 | 388 497 | 81 353 | 469 850 | 46 178 | 3 182 | 49 360 | 3 437 | 6 425 | 9 862 | 431 238 | 78 110 | 509 348 |
90907 | 0 | 0 | 0 | 396 000 | 0 | 396 000 | 0 | 0 | 0 | 396 000 | 0 | 396 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 218 424 | 70 792 | 2 289 216 | 495 999 | 2 769 | 498 768 | 0 | 5 590 | 5 590 | 2 714 423 | 67 971 | 2 782 394 |
91418 | 114 488 | 18 246 | 132 734 | 0 | 713 | 713 | 1 357 | 1 755 | 3 112 | 113 131 | 17 204 | 130 335 |
91704 | 7 662 | 23 | 7 685 | 0 | 1 | 1 | 10 | 2 | 12 | 7 652 | 22 | 7 674 |
91802 | 118 838 | 383 | 119 221 | 0 | 15 | 15 | 184 | 30 | 214 | 118 654 | 368 | 119 022 |
91803 | 28 490 | 30 | 28 520 | 0 | 1 | 1 | 245 | 2 | 247 | 28 245 | 29 | 28 274 |
99998 | 3 552 243 | 0 | 3 552 243 | 26 717 422 | 0 | 26 717 422 | 24 041 919 | 0 | 24 041 919 | 6 227 746 | 0 | 6 227 746 |
Итого по активу (баланс) | 7 585 320 | 170 827 | 7 756 147 | 27 659 788 | 6 681 | 27 666 469 | 24 055 259 | 13 804 | 24 069 063 | 11 189 849 | 163 704 | 11 353 553 |
Пассив | ||||||||||||
91311 | 1 245 980 | 159 004 | 1 404 984 | 3 692 | 12 557 | 16 249 | 0 | 6 218 | 6 218 | 1 242 288 | 152 665 | 1 394 953 |
91312 | 1 092 546 | 13 935 | 1 106 481 | 0 | 1 100 | 1 100 | 636 013 | 545 | 636 558 | 1 728 559 | 13 380 | 1 741 939 |
91314 | 33 878 | 399 640 | 433 518 | 14 763 635 | 9 127 233 | 23 890 868 | 15 167 604 | 10 305 031 | 25 472 635 | 437 847 | 1 577 438 | 2 015 285 |
91315 | 89 343 | 46 221 | 135 564 | 0 | 2 630 | 2 630 | 109 900 | 1 764 | 111 664 | 199 243 | 45 355 | 244 598 |
91317 | 471 250 | 368 | 471 618 | 131 043 | 29 | 131 072 | 100 232 | 15 | 100 247 | 440 439 | 354 | 440 793 |
91319 | 0 | 0 | 0 | 109 900 | 0 | 109 900 | 500 000 | 0 | 500 000 | 390 100 | 0 | 390 100 |
91507 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 4 203 904 | 0 | 4 203 904 | 27 144 | 0 | 27 144 | 949 047 | 0 | 949 047 | 5 125 807 | 0 | 5 125 807 |
Итого по пассиву (баланс) | 7 136 979 | 619 168 | 7 756 147 | 15 035 414 | 9 143 549 | 24 178 963 | 17 462 796 | 10 313 573 | 27 776 369 | 9 564 361 | 1 789 192 | 11 353 553 |
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 | ||||||||||||
93901 | 1 160 027 | 73 689 | 1 233 716 | 11 327 173 | 139 173 | 11 466 346 | 11 847 393 | 177 486 | 12 024 879 | 639 807 | 35 376 | 675 183 |
94101 | 0 | 0 | 0 | 1 957 019 | 0 | 1 957 019 | 1 957 019 | 0 | 1 957 019 | 0 | 0 | 0 |
99996 | 1 238 829 | 0 | 1 238 829 | 13 442 909 | 0 | 13 442 909 | 14 002 337 | 0 | 14 002 337 | 679 401 | 0 | 679 401 |
Итого по активу (баланс) | 2 398 856 | 73 689 | 2 472 545 | 26 727 101 | 139 173 | 26 866 274 | 27 806 749 | 177 486 | 27 984 235 | 1 319 208 | 35 376 | 1 354 584 |
Пассив | ||||||||||||
96901 | 72 700 | 1 166 129 | 1 238 829 | 2 119 846 | 11 882 491 | 14 002 337 | 2 082 446 | 11 360 463 | 13 442 909 | 35 300 | 644 101 | 679 401 |
99997 | 1 233 716 | 0 | 1 233 716 | 13 981 898 | 0 | 13 981 898 | 13 423 365 | 0 | 13 423 365 | 675 183 | 0 | 675 183 |
Итого по пассиву (баланс) | 1 306 416 | 1 166 129 | 2 472 545 | 16 101 744 | 11 882 491 | 27 984 235 | 15 505 811 | 11 360 463 | 26 866 274 | 710 483 | 644 101 | 1 354 584 |
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