Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 1 259 509 | 0 | 1 259 509 | 585 | 0 | 585 | 6 612 | 0 | 6 612 | 1 253 482 | 0 | 1 253 482 |
20202 | 47 308 | 64 409 | 111 717 | 28 923 | 13 845 | 42 768 | 40 749 | 21 559 | 62 308 | 35 482 | 56 695 | 92 177 |
20208 | 5 553 | 0 | 5 553 | 10 600 | 0 | 10 600 | 9 853 | 0 | 9 853 | 6 300 | 0 | 6 300 |
30102 | 209 805 | 0 | 209 805 | 2 883 278 | 0 | 2 883 278 | 2 975 751 | 0 | 2 975 751 | 117 332 | 0 | 117 332 |
30110 | 11 696 | 61 522 | 73 218 | 7 091 | 1 191 801 | 1 198 892 | 13 011 | 1 206 407 | 1 219 418 | 5 776 | 46 916 | 52 692 |
30202 | 41 620 | 0 | 41 620 | 0 | 0 | 0 | 5 672 | 0 | 5 672 | 35 948 | 0 | 35 948 |
30221 | 0 | 0 | 0 | 0 | 578 292 | 578 292 | 0 | 578 292 | 578 292 | 0 | 0 | 0 |
30233 | 194 | 0 | 194 | 15 192 | 1 644 | 16 836 | 15 347 | 1 644 | 16 991 | 39 | 0 | 39 |
304.1 | 41 714 | 3 | 41 717 | 4 030 964 | 1 337 834 | 5 368 798 | 4 004 775 | 1 337 783 | 5 342 558 | 67 903 | 54 | 67 957 |
32201 | 0 | 7 541 | 7 541 | 0 | 239 | 239 | 0 | 418 | 418 | 0 | 7 362 | 7 362 |
32202 | 0 | 0 | 0 | 2 563 111 | 247 651 | 2 810 762 | 2 563 111 | 247 651 | 2 810 762 | 0 | 0 | 0 |
32203 | 328 544 | 185 329 | 513 873 | 111 657 | 547 490 | 659 147 | 409 621 | 732 819 | 1 142 440 | 30 580 | 0 | 30 580 |
45107 | 1 011 933 | 0 | 1 011 933 | 664 | 0 | 664 | 0 | 0 | 0 | 1 012 597 | 0 | 1 012 597 |
45116 | 209 476 | 0 | 209 476 | 138 | 0 | 138 | 0 | 0 | 0 | 209 614 | 0 | 209 614 |
45204 | 103 243 | 0 | 103 243 | 24 779 | 0 | 24 779 | 51 653 | 0 | 51 653 | 76 369 | 0 | 76 369 |
45205 | 144 321 | 0 | 144 321 | 79 180 | 0 | 79 180 | 47 419 | 0 | 47 419 | 176 082 | 0 | 176 082 |
45206 | 1 064 998 | 0 | 1 064 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 998 | 0 | 1 064 998 |
45207 | 403 330 | 0 | 403 330 | 0 | 0 | 0 | 56 448 | 0 | 56 448 | 346 882 | 0 | 346 882 |
45208 | 876 273 | 0 | 876 273 | 0 | 0 | 0 | 45 147 | 0 | 45 147 | 831 126 | 0 | 831 126 |
45211 | 65 892 | 0 | 65 892 | 275 | 0 | 275 | 2 750 | 0 | 2 750 | 63 417 | 0 | 63 417 |
45216 | 10 343 | 0 | 10 343 | 6 | 0 | 6 | 599 | 0 | 599 | 9 750 | 0 | 9 750 |
45506 | 501 461 | 0 | 501 461 | 0 | 0 | 0 | 25 492 | 0 | 25 492 | 475 969 | 0 | 475 969 |
45507 | 272 834 | 12 608 | 285 442 | 0 | 396 | 396 | 7 656 | 776 | 8 432 | 265 178 | 12 228 | 277 406 |
45509 | 204 | 0 | 204 | 429 | 0 | 429 | 325 | 0 | 325 | 308 | 0 | 308 |
45511 | 18 500 | 15 574 | 34 074 | 0 | 486 | 486 | 8 008 | 1 247 | 9 255 | 10 492 | 14 813 | 25 305 |
45523 | 109 808 | 0 | 109 808 | 196 | 0 | 196 | 2 041 | 0 | 2 041 | 107 963 | 0 | 107 963 |
45811 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 196 343 | 0 | 196 343 | 30 | 0 | 30 | 33 | 0 | 33 | 196 340 | 0 | 196 340 |
45814 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45815 | 39 587 | 35 874 | 75 461 | 222 | 1 150 | 1 372 | 246 | 2 004 | 2 250 | 39 563 | 35 020 | 74 583 |
45816 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
45820 | 9 | 0 | 9 | 2 | 0 | 2 | 9 | 0 | 9 | 2 | 0 | 2 |
45915 | 37 538 | 23 692 | 61 230 | 221 | 1 028 | 1 249 | 200 | 1 329 | 1 529 | 37 559 | 23 391 | 60 950 |
45920 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
474.1 | 18 | 36 632 | 36 650 | 6 267 206 | 50 439 493 | 56 706 699 | 6 267 206 | 50 446 343 | 56 713 549 | 18 | 29 782 | 29 800 |
47421 | 1 848 | 0 | 1 848 | 22 526 | 0 | 22 526 | 19 789 | 0 | 19 789 | 4 585 | 0 | 4 585 |
47423 | 263 053 | 0 | 263 053 | 269 | 390 049 | 390 318 | 267 | 390 049 | 390 316 | 263 055 | 0 | 263 055 |
47427 | 23 940 | 535 | 24 475 | 30 700 | 466 | 31 166 | 33 335 | 560 | 33 895 | 21 305 | 441 | 21 746 |
47451 | 998 | 0 | 998 | 0 | 0 | 0 | 43 | 0 | 43 | 955 | 0 | 955 |
47465 | 228 265 | 0 | 228 265 | 2 759 | 0 | 2 759 | 3 476 | 0 | 3 476 | 227 548 | 0 | 227 548 |
47502 | 94 424 | 0 | 94 424 | 59 | 0 | 59 | 4 199 | 0 | 4 199 | 90 284 | 0 | 90 284 |
50104 | 835 018 | 0 | 835 018 | 57 349 | 0 | 57 349 | 54 646 | 0 | 54 646 | 837 721 | 0 | 837 721 |
50107 | 0 | 0 | 0 | 190 041 | 0 | 190 041 | 190 041 | 0 | 190 041 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 425 226 | 425 226 | 0 | 14 009 | 14 009 | 0 | 411 217 | 411 217 |
50118 | 0 | 0 | 0 | 52 946 | 0 | 52 946 | 52 946 | 0 | 52 946 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 784 | 0 | 1 784 | 38 | 0 | 38 |
50211 | 0 | 0 | 0 | 0 | 168 226 | 168 226 | 0 | 3 132 | 3 132 | 0 | 165 094 | 165 094 |
50221 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
50407 | 0 | 1 409 966 | 1 409 966 | 0 | 27 691 | 27 691 | 0 | 440 829 | 440 829 | 0 | 996 828 | 996 828 |
50430 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
50705 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
50706 | 919 415 | 0 | 919 415 | 0 | 0 | 0 | 0 | 0 | 0 | 919 415 | 0 | 919 415 |
50721 | 118 | 0 | 118 | 68 | 0 | 68 | 0 | 0 | 0 | 186 | 0 | 186 |
50738 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
50905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
60106 | 2 796 104 | 0 | 2 796 104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 2 906 104 | 0 | 2 906 104 |
60107 | 1 153 857 | 0 | 1 153 857 | 11 073 | 0 | 11 073 | 895 | 0 | 895 | 1 164 035 | 0 | 1 164 035 |
60121 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
60202 | 27 460 | 0 | 27 460 | 0 | 0 | 0 | 0 | 0 | 0 | 27 460 | 0 | 27 460 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60221 | 28 128 | 0 | 28 128 | 0 | 0 | 0 | 0 | 0 | 0 | 28 128 | 0 | 28 128 |
60306 | 0 | 0 | 0 | 11 634 | 0 | 11 634 | 11 634 | 0 | 11 634 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 295 | 0 | 295 | 282 | 0 | 282 | 33 | 0 | 33 |
60310 | 1 555 | 0 | 1 555 | 3 102 | 0 | 3 102 | 3 126 | 0 | 3 126 | 1 531 | 0 | 1 531 |
60312 | 290 055 | 0 | 290 055 | 15 764 | 0 | 15 764 | 18 329 | 0 | 18 329 | 287 490 | 0 | 287 490 |
60314 | 5 510 | 0 | 5 510 | 5 260 | 0 | 5 260 | 4 874 | 0 | 4 874 | 5 896 | 0 | 5 896 |
60323 | 513 | 9 177 | 9 690 | 110 008 | 291 | 110 299 | 110 012 | 509 | 110 521 | 509 | 8 959 | 9 468 |
60336 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
60351 | 39 309 | 0 | 39 309 | 0 | 0 | 0 | 181 | 0 | 181 | 39 128 | 0 | 39 128 |
60401 | 240 441 | 0 | 240 441 | 531 | 0 | 531 | 0 | 0 | 0 | 240 972 | 0 | 240 972 |
60415 | 26 057 | 0 | 26 057 | 532 | 0 | 532 | 532 | 0 | 532 | 26 057 | 0 | 26 057 |
60804 | 445 446 | 0 | 445 446 | 0 | 0 | 0 | 0 | 0 | 0 | 445 446 | 0 | 445 446 |
60901 | 73 752 | 0 | 73 752 | 668 | 0 | 668 | 0 | 0 | 0 | 74 420 | 0 | 74 420 |
60906 | 85 | 0 | 85 | 668 | 0 | 668 | 668 | 0 | 668 | 85 | 0 | 85 |
61002 | 1 493 | 0 | 1 493 | 7 | 0 | 7 | 5 | 0 | 5 | 1 495 | 0 | 1 495 |
61008 | 389 | 0 | 389 | 202 | 0 | 202 | 252 | 0 | 252 | 339 | 0 | 339 |
61009 | 4 306 | 0 | 4 306 | 114 | 0 | 114 | 188 | 0 | 188 | 4 232 | 0 | 4 232 |
61210 | 0 | 0 | 0 | 545 448 | 0 | 545 448 | 545 448 | 0 | 545 448 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 033 | 0 | 11 033 | 11 033 | 0 | 11 033 | 0 | 0 | 0 |
62001 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
70606 | 227 345 | 0 | 227 345 | 154 367 | 0 | 154 367 | 0 | 0 | 0 | 381 712 | 0 | 381 712 |
70607 | 1 017 | 0 | 1 017 | 6 794 | 0 | 6 794 | 3 008 | 0 | 3 008 | 4 803 | 0 | 4 803 |
70608 | 137 842 | 0 | 137 842 | 137 389 | 0 | 137 389 | 0 | 0 | 0 | 275 231 | 0 | 275 231 |
70611 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 |
70614 | 7 131 | 0 | 7 131 | 2 | 0 | 2 | 5 446 | 0 | 5 446 | 1 687 | 0 | 1 687 |
70706 | 5 774 016 | 0 | 5 774 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 016 | 0 | 5 774 016 |
70707 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
70708 | 2 863 188 | 0 | 2 863 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 863 188 | 0 | 2 863 188 |
70711 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 0 | 0 | 0 | 9 923 | 0 | 9 923 |
Итого по активу (баланс) | 23 545 314 | 1 862 862 | 25 408 176 | 17 515 163 | 55 373 298 | 72 888 461 | 17 638 954 | 55 427 360 | 73 066 314 | 23 421 523 | 1 808 800 | 25 230 323 |
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 | 118 | 0 | 118 | 137 | 0 | 137 | 5 200 | 0 | 5 200 | 5 181 | 0 | 5 181 |
10622 | 28 128 | 0 | 28 128 | 0 | 0 | 0 | 0 | 0 | 0 | 28 128 | 0 | 28 128 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 5 080 495 | 0 | 5 080 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 495 | 0 | 5 080 495 |
30232 | 187 | 0 | 187 | 14 474 | 1 637 | 16 111 | 14 584 | 1 637 | 16 221 | 297 | 0 | 297 |
30429 | 42 | 0 | 42 | 0 | 0 | 0 | 26 | 0 | 26 | 68 | 0 | 68 |
31502 | 0 | 0 | 0 | 51 289 | 0 | 51 289 | 51 289 | 0 | 51 289 | 0 | 0 | 0 |
407 | 528 253 | 775 469 | 1 303 722 | 2 554 995 | 123 054 | 2 678 049 | 2 381 145 | 100 500 | 2 481 645 | 354 403 | 752 915 | 1 107 318 |
408.1 | 30 660 | 16 227 | 46 887 | 18 113 | 766 | 18 879 | 6 216 | 417 | 6 633 | 18 763 | 15 878 | 34 641 |
40805 | 74 | 0 | 74 | 3 | 0 | 3 | 0 | 0 | 0 | 71 | 0 | 71 |
40807 | 10 535 | 63 573 | 74 108 | 1 372 | 10 965 | 12 337 | 0 | 3 167 | 3 167 | 9 163 | 55 775 | 64 938 |
40817 | 104 193 | 237 978 | 342 171 | 130 070 | 31 456 | 161 526 | 107 126 | 11 010 | 118 136 | 81 249 | 217 532 | 298 781 |
40820 | 2 215 | 1 079 | 3 294 | 331 | 57 | 388 | 261 | 32 | 293 | 2 145 | 1 054 | 3 199 |
40821 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
42102 | 153 500 | 0 | 153 500 | 193 612 | 0 | 193 612 | 43 612 | 0 | 43 612 | 3 500 | 0 | 3 500 |
42301 | 151 663 | 347 021 | 498 684 | 25 413 | 42 868 | 68 281 | 16 381 | 31 755 | 48 136 | 142 631 | 335 908 | 478 539 |
42305 | 471 434 | 3 444 | 474 878 | 8 269 | 191 | 8 460 | 1 060 | 108 | 1 168 | 464 225 | 3 361 | 467 586 |
42306 | 343 471 | 3 534 | 347 005 | 5 435 | 179 | 5 614 | 2 434 | 100 | 2 534 | 340 470 | 3 455 | 343 925 |
42307 | 14 448 | 22 086 | 36 534 | 781 | 1 085 | 1 866 | 34 | 599 | 633 | 13 701 | 21 600 | 35 301 |
42601 | 1 418 | 4 315 | 5 733 | 0 | 199 | 199 | 0 | 107 | 107 | 1 418 | 4 223 | 5 641 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 212 506 | 0 | 212 506 | 0 | 0 | 0 | 139 | 0 | 139 | 212 645 | 0 | 212 645 |
45215 | 32 343 | 0 | 32 343 | 1 832 | 0 | 1 832 | 614 | 0 | 614 | 31 125 | 0 | 31 125 |
45217 | 8 913 | 0 | 8 913 | 198 | 0 | 198 | 368 | 0 | 368 | 9 083 | 0 | 9 083 |
45515 | 162 046 | 0 | 162 046 | 6 219 | 0 | 6 219 | 808 | 0 | 808 | 156 635 | 0 | 156 635 |
45524 | 5 722 | 0 | 5 722 | 415 | 0 | 415 | 5 | 0 | 5 | 5 312 | 0 | 5 312 |
45818 | 271 780 | 0 | 271 780 | 2 049 | 0 | 2 049 | 1 235 | 0 | 1 235 | 270 966 | 0 | 270 966 |
45821 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 61 225 | 0 | 61 225 | 1 398 | 0 | 1 398 | 1 123 | 0 | 1 123 | 60 950 | 0 | 60 950 |
47403 | 0 | 0 | 0 | 2 916 124 | 794 169 | 3 710 293 | 2 916 124 | 794 169 | 3 710 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 667 938 | 24 952 993 | 26 620 931 | 1 667 938 | 24 952 993 | 26 620 931 | 0 | 0 | 0 |
47411 | 15 004 | 4 | 15 008 | 482 | 3 | 485 | 3 531 | 4 | 3 535 | 18 053 | 5 | 18 058 |
47416 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
47422 | 309 | 0 | 309 | 882 | 421 | 1 303 | 850 | 421 | 1 271 | 277 | 0 | 277 |
47424 | 0 | 0 | 0 | 26 152 | 0 | 26 152 | 26 152 | 0 | 26 152 | 0 | 0 | 0 |
47425 | 307 205 | 0 | 307 205 | 6 840 | 0 | 6 840 | 5 825 | 0 | 5 825 | 306 190 | 0 | 306 190 |
47426 | 43 | 0 | 43 | 116 | 0 | 116 | 79 | 0 | 79 | 6 | 0 | 6 |
47444 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 40 483 | 0 | 40 483 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 39 220 | 0 | 39 220 |
47466 | 1 522 | 0 | 1 522 | 50 | 0 | 50 | 30 | 0 | 30 | 1 502 | 0 | 1 502 |
47501 | 100 816 | 0 | 100 816 | 5 498 | 0 | 5 498 | 59 | 0 | 59 | 95 377 | 0 | 95 377 |
50120 | 792 | 0 | 792 | 2 721 | 0 | 2 721 | 6 507 | 0 | 6 507 | 4 578 | 0 | 4 578 |
50220 | 0 | 0 | 0 | 193 | 0 | 193 | 585 | 0 | 585 | 392 | 0 | 392 |
50427 | 3 718 | 0 | 3 718 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 1 038 | 0 | 1 038 | 42 | 0 | 42 | 1 | 0 | 1 | 997 | 0 | 997 |
50719 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
50720 | 710 038 | 0 | 710 038 | 0 | 0 | 0 | 0 | 0 | 0 | 710 038 | 0 | 710 038 |
52305 | 40 501 | 0 | 40 501 | 0 | 0 | 0 | 0 | 0 | 0 | 40 501 | 0 | 40 501 |
52406 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 0 | 0 | 0 | 14 016 | 0 | 14 016 |
52501 | 81 | 0 | 81 | 0 | 0 | 0 | 27 | 0 | 27 | 108 | 0 | 108 |
52602 | 4 208 | 0 | 4 208 | 4 211 | 0 | 4 211 | 3 | 0 | 3 | 0 | 0 | 0 |
60105 | 1 153 857 | 0 | 1 153 857 | 895 | 0 | 895 | 11 073 | 0 | 11 073 | 1 164 035 | 0 | 1 164 035 |
60120 | 549 471 | 0 | 549 471 | 6 419 | 0 | 6 419 | 0 | 0 | 0 | 543 052 | 0 | 543 052 |
60301 | 779 | 0 | 779 | 4 385 | 0 | 4 385 | 3 911 | 0 | 3 911 | 305 | 0 | 305 |
60305 | 21 978 | 0 | 21 978 | 24 950 | 0 | 24 950 | 24 950 | 0 | 24 950 | 21 978 | 0 | 21 978 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
60309 | 36 160 | 0 | 36 160 | 1 | 0 | 1 | 38 | 0 | 38 | 36 197 | 0 | 36 197 |
60311 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 |
60322 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
60324 | 70 055 | 0 | 70 055 | 372 | 0 | 372 | 180 | 0 | 180 | 69 863 | 0 | 69 863 |
60335 | 11 388 | 0 | 11 388 | 7 286 | 0 | 7 286 | 6 926 | 0 | 6 926 | 11 028 | 0 | 11 028 |
60414 | 98 819 | 0 | 98 819 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 101 892 | 0 | 101 892 |
60805 | 69 800 | 0 | 69 800 | 0 | 0 | 0 | 6 899 | 0 | 6 899 | 76 699 | 0 | 76 699 |
60806 | 360 455 | 0 | 360 455 | 7 889 | 0 | 7 889 | 1 324 | 0 | 1 324 | 353 890 | 0 | 353 890 |
60903 | 18 692 | 0 | 18 692 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 20 302 | 0 | 20 302 |
61501 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 |
62002 | 419 | 0 | 419 | 0 | 0 | 0 | 233 | 0 | 233 | 652 | 0 | 652 |
70601 | 212 739 | 0 | 212 739 | 0 | 0 | 0 | 139 803 | 0 | 139 803 | 352 542 | 0 | 352 542 |
70602 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 3 029 | 0 | 3 029 | 678 | 0 | 678 |
70603 | 139 808 | 0 | 139 808 | 0 | 0 | 0 | 129 484 | 0 | 129 484 | 269 292 | 0 | 269 292 |
70701 | 5 746 694 | 0 | 5 746 694 | 0 | 0 | 0 | 0 | 0 | 0 | 5 746 694 | 0 | 5 746 694 |
70702 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
70703 | 3 092 240 | 0 | 3 092 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 240 | 0 | 3 092 240 |
70713 | 18 288 | 0 | 18 288 | 0 | 0 | 0 | 0 | 0 | 0 | 18 288 | 0 | 18 288 |
Итого по пассиву (баланс) | 23 933 446 | 1 474 730 | 25 408 176 | 7 712 801 | 25 960 043 | 33 672 844 | 7 597 972 | 25 897 019 | 33 494 991 | 23 818 617 | 1 411 706 | 25 230 323 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 069 | 0 | 3 069 | 60 | 0 | 60 | 24 | 0 | 24 | 3 105 | 0 | 3 105 |
80601 | 4 | 0 | 4 | 37 | 0 | 37 | 18 | 0 | 18 | 23 | 0 | 23 |
80901 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 3 079 | 0 | 3 079 | 104 | 0 | 104 | 42 | 0 | 42 | 3 141 | 0 | 3 141 |
Пассив | ||||||||||||
85101 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
85201 | 3 | 0 | 3 | 21 | 0 | 21 | 23 | 0 | 23 | 5 | 0 | 5 |
85401 | 29 | 0 | 29 | 0 | 0 | 0 | 60 | 0 | 60 | 89 | 0 | 89 |
85501 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
Итого по пассиву (баланс) | 3 079 | 0 | 3 079 | 21 | 0 | 21 | 83 | 0 | 83 | 3 141 | 0 | 3 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 53 640 | 0 | 53 640 | 0 | 0 | 0 | 0 | 0 | 0 | 53 640 | 0 | 53 640 |
90901 | 135 345 | 0 | 135 345 | 9 706 | 0 | 9 706 | 8 887 | 0 | 8 887 | 136 164 | 0 | 136 164 |
90902 | 41 894 | 84 183 | 126 077 | 34 | 2 662 | 2 696 | 37 | 4 666 | 4 703 | 41 891 | 82 179 | 124 070 |
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 | 6 353 416 | 73 255 | 6 426 671 | 0 | 2 316 | 2 316 | 0 | 4 060 | 4 060 | 6 353 416 | 71 511 | 6 424 927 |
91418 | 96 876 | 15 981 | 112 857 | 0 | 499 | 499 | 10 646 | 1 269 | 11 915 | 86 230 | 15 211 | 101 441 |
91704 | 15 337 | 24 | 15 361 | 0 | 1 | 1 | 1 | 2 | 3 | 15 336 | 23 | 15 359 |
91802 | 374 171 | 397 | 374 568 | 0 | 12 | 12 | 0 | 22 | 22 | 374 171 | 387 | 374 558 |
91803 | 52 486 | 31 | 52 517 | 0 | 2 | 2 | 0 | 2 | 2 | 52 486 | 31 | 52 517 |
99998 | 12 515 052 | 0 | 12 515 052 | 3 890 174 | 0 | 3 890 174 | 4 452 533 | 0 | 4 452 533 | 11 952 693 | 0 | 11 952 693 |
Итого по активу (баланс) | 19 638 221 | 173 871 | 19 812 092 | 3 899 914 | 5 492 | 3 905 406 | 4 472 104 | 10 021 | 4 482 125 | 19 066 031 | 169 342 | 19 235 373 |
Пассив | ||||||||||||
91311 | 239 676 | 143 354 | 383 030 | 30 147 | 7 945 | 38 092 | 0 | 4 533 | 4 533 | 209 529 | 139 942 | 349 471 |
91312 | 5 333 392 | 14 420 | 5 347 812 | 4 212 | 800 | 5 012 | 0 | 456 | 456 | 5 329 180 | 14 076 | 5 343 256 |
91314 | 360 864 | 195 439 | 556 303 | 3 168 205 | 1 132 648 | 4 300 853 | 2 838 882 | 937 209 | 3 776 091 | 31 541 | 0 | 31 541 |
91315 | 4 135 324 | 50 704 | 4 186 028 | 0 | 2 279 | 2 279 | 6 183 | 1 223 | 7 406 | 4 141 507 | 49 648 | 4 191 155 |
91317 | 583 024 | 381 | 583 405 | 105 053 | 21 | 105 074 | 99 397 | 12 | 99 409 | 577 368 | 372 | 577 740 |
91319 | 1 458 396 | 0 | 1 458 396 | 7 407 | 0 | 7 407 | 8 463 | 0 | 8 463 | 1 459 452 | 0 | 1 459 452 |
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 | 7 297 040 | 0 | 7 297 040 | 29 592 | 0 | 29 592 | 15 232 | 0 | 15 232 | 7 282 680 | 0 | 7 282 680 |
Итого по пассиву (баланс) | 19 407 794 | 404 298 | 19 812 092 | 3 344 616 | 1 143 693 | 4 488 309 | 2 968 157 | 943 433 | 3 911 590 | 19 031 335 | 204 038 | 19 235 373 |
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 | 3 697 | 3 697 | 0 | 3 697 | 3 697 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 224 550 | 3 702 | 228 252 | 0 | 3 702 | 3 702 | 224 550 | 0 | 224 550 |
93303 | 0 | 0 | 0 | 224 550 | 0 | 224 550 | 224 550 | 0 | 224 550 | 0 | 0 | 0 |
93304 | 224 550 | 0 | 224 550 | 0 | 0 | 0 | 224 550 | 0 | 224 550 | 0 | 0 | 0 |
93901 | 55 405 | 718 236 | 773 641 | 1 274 868 | 11 577 347 | 12 852 215 | 1 266 898 | 11 613 304 | 12 880 202 | 63 375 | 682 279 | 745 654 |
94101 | 0 | 0 | 0 | 0 | 380 780 | 380 780 | 0 | 380 780 | 380 780 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 204 297 | 204 297 | 0 | 204 297 | 204 297 | 0 | 0 | 0 |
99996 | 1 000 551 | 0 | 1 000 551 | 13 445 871 | 0 | 13 445 871 | 13 482 041 | 0 | 13 482 041 | 964 381 | 0 | 964 381 |
Итого по активу (баланс) | 1 280 506 | 718 236 | 1 998 742 | 15 169 839 | 12 169 823 | 27 339 662 | 15 198 039 | 12 205 780 | 27 403 819 | 1 252 306 | 682 279 | 1 934 585 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 694 | 3 694 | 0 | 3 694 | 3 694 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 699 | 3 699 | 0 | 227 011 | 227 011 | 0 | 223 312 | 223 312 |
96303 | 0 | 0 | 0 | 0 | 230 861 | 230 861 | 0 | 230 861 | 230 861 | 0 | 0 | 0 |
96304 | 0 | 228 758 | 228 758 | 0 | 229 958 | 229 958 | 0 | 1 200 | 1 200 | 0 | 0 | 0 |
96901 | 14 963 | 756 830 | 771 793 | 34 469 | 13 136 556 | 13 171 025 | 19 506 | 13 120 795 | 13 140 301 | 0 | 741 069 | 741 069 |
96902 | 0 | 0 | 0 | 0 | 204 297 | 204 297 | 0 | 204 297 | 204 297 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 90 341 | 0 | 90 341 | 90 341 | 0 | 90 341 | 0 | 0 | 0 |
99997 | 998 191 | 0 | 998 191 | 13 468 981 | 0 | 13 468 981 | 13 440 994 | 0 | 13 440 994 | 970 204 | 0 | 970 204 |
Итого по пассиву (баланс) | 1 013 154 | 985 588 | 1 998 742 | 13 593 791 | 13 809 065 | 27 402 856 | 13 550 841 | 13 787 858 | 27 338 699 | 970 204 | 964 381 | 1 934 585 |
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