Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 323 896 | 0 | 1 323 896 | 115 257 | 0 | 115 257 | 518 | 0 | 518 | 1 438 635 | 0 | 1 438 635 |
20202 | 42 884 | 63 715 | 106 599 | 54 069 | 34 805 | 88 874 | 71 528 | 47 636 | 119 164 | 25 425 | 50 884 | 76 309 |
20208 | 5 172 | 0 | 5 172 | 10 600 | 0 | 10 600 | 9 109 | 0 | 9 109 | 6 663 | 0 | 6 663 |
30102 | 38 585 | 0 | 38 585 | 6 249 268 | 0 | 6 249 268 | 6 119 621 | 0 | 6 119 621 | 168 232 | 0 | 168 232 |
30110 | 6 351 | 65 584 | 71 935 | 31 693 | 2 947 902 | 2 979 595 | 18 605 | 2 963 970 | 2 982 575 | 19 439 | 49 516 | 68 955 |
30202 | 34 278 | 0 | 34 278 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 32 626 | 0 | 32 626 |
30221 | 0 | 0 | 0 | 0 | 33 545 | 33 545 | 0 | 33 545 | 33 545 | 0 | 0 | 0 |
30233 | 375 | 0 | 375 | 16 155 | 1 062 | 17 217 | 15 272 | 1 062 | 16 334 | 1 258 | 0 | 1 258 |
304.1 | 59 044 | 55 | 59 099 | 21 009 629 | 4 752 293 | 25 761 922 | 21 017 983 | 4 752 348 | 25 770 331 | 50 690 | 0 | 50 690 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32103 | 0 | 0 | 0 | 0 | 215 627 | 215 627 | 0 | 215 627 | 215 627 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 209 829 | 209 829 | 0 | 1 559 | 1 559 | 0 | 208 270 | 208 270 |
32201 | 0 | 7 487 | 7 487 | 0 | 569 | 569 | 0 | 700 | 700 | 0 | 7 356 | 7 356 |
32202 | 707 143 | 0 | 707 143 | 12 461 283 | 1 324 671 | 13 785 954 | 13 168 426 | 1 324 671 | 14 493 097 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 101 295 | 946 859 | 5 048 154 | 3 973 413 | 946 859 | 4 920 272 | 127 882 | 0 | 127 882 |
32204 | 0 | 0 | 0 | 0 | 705 624 | 705 624 | 0 | 705 624 | 705 624 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45107 | 1 012 875 | 0 | 1 012 875 | 25 300 | 0 | 25 300 | 1 036 588 | 0 | 1 036 588 | 1 587 | 0 | 1 587 |
45116 | 209 671 | 0 | 209 671 | 0 | 0 | 0 | 209 343 | 0 | 209 343 | 328 | 0 | 328 |
45204 | 93 626 | 0 | 93 626 | 0 | 0 | 0 | 67 530 | 0 | 67 530 | 26 096 | 0 | 26 096 |
45205 | 323 926 | 0 | 323 926 | 94 806 | 0 | 94 806 | 45 611 | 0 | 45 611 | 373 121 | 0 | 373 121 |
45206 | 1 123 441 | 0 | 1 123 441 | 24 100 | 0 | 24 100 | 24 100 | 0 | 24 100 | 1 123 441 | 0 | 1 123 441 |
45207 | 342 610 | 0 | 342 610 | 0 | 0 | 0 | 16 418 | 0 | 16 418 | 326 192 | 0 | 326 192 |
45208 | 825 978 | 0 | 825 978 | 0 | 0 | 0 | 25 148 | 0 | 25 148 | 800 830 | 0 | 800 830 |
45211 | 59 142 | 0 | 59 142 | 675 | 0 | 675 | 6 750 | 0 | 6 750 | 53 067 | 0 | 53 067 |
45216 | 32 593 | 0 | 32 593 | 2 209 | 0 | 2 209 | 7 538 | 0 | 7 538 | 27 264 | 0 | 27 264 |
45506 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 107 | 0 | 107 | 1 010 | 0 | 1 010 |
45507 | 366 249 | 12 242 | 378 491 | 1 106 000 | 931 | 1 106 931 | 1 040 | 1 215 | 2 255 | 1 471 209 | 11 958 | 1 483 167 |
45509 | 362 | 0 | 362 | 513 | 0 | 513 | 875 | 0 | 875 | 0 | 0 | 0 |
45511 | 10 135 | 14 569 | 24 704 | 0 | 1 107 | 1 107 | 222 | 1 807 | 2 029 | 9 913 | 13 869 | 23 782 |
45523 | 35 094 | 0 | 35 094 | 170 975 | 0 | 170 975 | 265 | 0 | 265 | 205 804 | 0 | 205 804 |
45811 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 196 184 | 0 | 196 184 | 8 | 0 | 8 | 6 | 0 | 6 | 196 186 | 0 | 196 186 |
45814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45815 | 190 478 | 35 694 | 226 172 | 204 | 2 582 | 2 786 | 150 893 | 12 832 | 163 725 | 39 789 | 25 444 | 65 233 |
45816 | 23 | 0 | 23 | 7 | 0 | 7 | 6 | 0 | 6 | 24 | 0 | 24 |
45820 | 31 347 | 0 | 31 347 | 2 | 0 | 2 | 31 344 | 0 | 31 344 | 5 | 0 | 5 |
45915 | 38 304 | 24 123 | 62 427 | 155 | 1 857 | 2 012 | 61 | 8 614 | 8 675 | 38 398 | 17 366 | 55 764 |
45920 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
474.1 | 18 | 31 142 | 31 160 | 27 448 813 | 25 096 930 | 52 545 743 | 27 448 813 | 25 103 658 | 52 552 471 | 18 | 24 414 | 24 432 |
47421 | 2 988 | 0 | 2 988 | 18 760 | 0 | 18 760 | 21 549 | 0 | 21 549 | 199 | 0 | 199 |
47423 | 250 611 | 0 | 250 611 | 16 035 | 0 | 16 035 | 16 043 | 0 | 16 043 | 250 603 | 0 | 250 603 |
47427 | 12 955 | 32 | 12 987 | 38 806 | 444 | 39 250 | 40 222 | 447 | 40 669 | 11 539 | 29 | 11 568 |
47451 | 908 | 0 | 908 | 0 | 0 | 0 | 420 | 0 | 420 | 488 | 0 | 488 |
47465 | 216 321 | 0 | 216 321 | 16 718 | 0 | 16 718 | 7 723 | 0 | 7 723 | 225 316 | 0 | 225 316 |
47502 | 97 576 | 0 | 97 576 | 3 | 0 | 3 | 20 874 | 0 | 20 874 | 76 705 | 0 | 76 705 |
50104 | 0 | 0 | 0 | 569 515 | 0 | 569 515 | 569 515 | 0 | 569 515 | 0 | 0 | 0 |
50110 | 0 | 410 197 | 410 197 | 0 | 32 653 | 32 653 | 0 | 39 309 | 39 309 | 0 | 403 541 | 403 541 |
50118 | 568 141 | 0 | 568 141 | 217 | 0 | 217 | 568 358 | 0 | 568 358 | 0 | 0 | 0 |
50121 | 352 | 0 | 352 | 3 642 | 0 | 3 642 | 3 312 | 0 | 3 312 | 682 | 0 | 682 |
50211 | 0 | 168 124 | 168 124 | 0 | 13 436 | 13 436 | 0 | 21 109 | 21 109 | 0 | 160 451 | 160 451 |
50221 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50407 | 0 | 554 457 | 554 457 | 0 | 660 264 | 660 264 | 0 | 219 609 | 219 609 | 0 | 995 112 | 995 112 |
50418 | 0 | 426 284 | 426 284 | 0 | 215 543 | 215 543 | 0 | 641 827 | 641 827 | 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 | 263 | 0 | 263 | 60 | 0 | 60 | 0 | 0 | 0 | 323 | 0 | 323 |
50738 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
50905 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 |
60106 | 3 416 104 | 0 | 3 416 104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 436 104 | 0 | 3 436 104 |
60107 | 925 260 | 0 | 925 260 | 37 | 0 | 37 | 0 | 0 | 0 | 925 297 | 0 | 925 297 |
60121 | 4 767 | 0 | 4 767 | 67 920 | 0 | 67 920 | 0 | 0 | 0 | 72 687 | 0 | 72 687 |
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 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 8 542 | 0 | 8 542 | 12 270 | 0 | 12 270 |
60306 | 0 | 0 | 0 | 9 021 | 0 | 9 021 | 9 021 | 0 | 9 021 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 346 | 0 | 346 | 347 | 0 | 347 | 0 | 0 | 0 |
60310 | 1 490 | 0 | 1 490 | 2 355 | 0 | 2 355 | 2 383 | 0 | 2 383 | 1 462 | 0 | 1 462 |
60312 | 298 247 | 0 | 298 247 | 21 443 | 0 | 21 443 | 26 856 | 0 | 26 856 | 292 834 | 0 | 292 834 |
60314 | 3 230 | 0 | 3 230 | 8 734 | 0 | 8 734 | 3 849 | 0 | 3 849 | 8 115 | 0 | 8 115 |
60323 | 510 | 9 111 | 9 621 | 20 005 | 692 | 20 697 | 20 016 | 925 | 20 941 | 499 | 8 878 | 9 377 |
60336 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
60347 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
60351 | 109 708 | 0 | 109 708 | 0 | 0 | 0 | 191 | 0 | 191 | 109 517 | 0 | 109 517 |
60401 | 242 762 | 0 | 242 762 | 4 335 | 0 | 4 335 | 2 321 | 0 | 2 321 | 244 776 | 0 | 244 776 |
60415 | 27 683 | 0 | 27 683 | 388 | 0 | 388 | 2 014 | 0 | 2 014 | 26 057 | 0 | 26 057 |
60804 | 445 446 | 0 | 445 446 | 0 | 0 | 0 | 0 | 0 | 0 | 445 446 | 0 | 445 446 |
60901 | 74 420 | 0 | 74 420 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 75 922 | 0 | 75 922 |
60906 | 85 | 0 | 85 | 1 451 | 0 | 1 451 | 1 502 | 0 | 1 502 | 34 | 0 | 34 |
61002 | 1 505 | 0 | 1 505 | 26 | 0 | 26 | 20 | 0 | 20 | 1 511 | 0 | 1 511 |
61008 | 409 | 0 | 409 | 364 | 0 | 364 | 324 | 0 | 324 | 449 | 0 | 449 |
61009 | 3 945 | 0 | 3 945 | 17 | 0 | 17 | 202 | 0 | 202 | 3 760 | 0 | 3 760 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 557 447 | 0 | 557 447 | 557 447 | 0 | 557 447 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 415 | 0 | 7 415 | 7 415 | 0 | 7 415 | 0 | 0 | 0 |
62001 | 2 579 | 0 | 2 579 | 4 372 | 0 | 4 372 | 0 | 0 | 0 | 6 951 | 0 | 6 951 |
70606 | 980 264 | 0 | 980 264 | 649 928 | 0 | 649 928 | 505 | 0 | 505 | 1 629 687 | 0 | 1 629 687 |
70607 | 6 619 | 0 | 6 619 | 6 145 | 0 | 6 145 | 6 033 | 0 | 6 033 | 6 731 | 0 | 6 731 |
70608 | 452 939 | 0 | 452 939 | 368 869 | 0 | 368 869 | 0 | 0 | 0 | 821 808 | 0 | 821 808 |
70611 | 1 237 | 0 | 1 237 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
70614 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
70616 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 5 915 | 0 | 5 915 |
Итого по активу (баланс) | 16 351 395 | 1 822 816 | 18 174 211 | 75 858 494 | 37 199 225 | 113 057 719 | 75 485 891 | 37 044 953 | 112 530 844 | 16 723 998 | 1 977 088 | 18 701 086 |
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 | 5 030 | 0 | 5 030 | 83 | 0 | 83 | 68 063 | 0 | 68 063 | 73 010 | 0 | 73 010 |
10622 | 20 812 | 0 | 20 812 | 8 542 | 0 | 8 542 | 0 | 0 | 0 | 12 270 | 0 | 12 270 |
10634 | 504 | 0 | 504 | 33 | 0 | 33 | 10 | 0 | 10 | 481 | 0 | 481 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 5 062 100 | 0 | 5 062 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 062 100 | 0 | 5 062 100 |
30222 | 0 | 0 | 0 | 0 | 4 237 | 4 237 | 0 | 4 237 | 4 237 | 0 | 0 | 0 |
30232 | 37 | 0 | 37 | 13 679 | 1 083 | 14 762 | 13 683 | 1 083 | 14 766 | 41 | 0 | 41 |
30429 | 59 | 0 | 59 | 8 | 0 | 8 | 0 | 0 | 0 | 51 | 0 | 51 |
31403 | 0 | 0 | 0 | 0 | 92 780 | 92 780 | 0 | 92 780 | 92 780 | 0 | 0 | 0 |
31404 | 0 | 177 764 | 177 764 | 0 | 1 660 659 | 1 660 659 | 0 | 1 482 895 | 1 482 895 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 15 237 | 15 237 | 0 | 1 460 039 | 1 460 039 | 0 | 1 444 802 | 1 444 802 |
31502 | 549 981 | 0 | 549 981 | 550 181 | 0 | 550 181 | 200 | 0 | 200 | 0 | 0 | 0 |
31504 | 0 | 373 262 | 373 262 | 0 | 560 852 | 560 852 | 0 | 187 590 | 187 590 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
32117 | 0 | 0 | 0 | 217 | 0 | 217 | 425 | 0 | 425 | 208 | 0 | 208 |
407 | 978 181 | 156 789 | 1 134 970 | 3 868 006 | 334 507 | 4 202 513 | 3 357 417 | 215 757 | 3 573 174 | 467 592 | 38 039 | 505 631 |
408.1 | 19 852 | 15 941 | 35 793 | 19 776 | 17 845 | 37 621 | 7 513 | 2 077 | 9 590 | 7 589 | 173 | 7 762 |
40805 | 68 | 0 | 68 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
40807 | 9 118 | 41 714 | 50 832 | 21 | 55 147 | 55 168 | 0 | 34 531 | 34 531 | 9 097 | 21 098 | 30 195 |
40817 | 141 952 | 121 258 | 263 210 | 1 399 737 | 17 986 | 1 417 723 | 1 327 075 | 15 511 | 1 342 586 | 69 290 | 118 783 | 188 073 |
40820 | 1 683 | 1 064 | 2 747 | 223 | 94 | 317 | 296 | 83 | 379 | 1 756 | 1 053 | 2 809 |
40821 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 |
40901 | 125 208 | 0 | 125 208 | 1 783 231 | 0 | 1 783 231 | 1 658 023 | 0 | 1 658 023 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 3 500 | 0 | 3 500 | 7 015 | 0 | 7 015 | 3 515 | 0 | 3 515 | 0 | 0 | 0 |
42301 | 59 630 | 89 204 | 148 834 | 35 055 | 59 047 | 94 102 | 24 873 | 33 135 | 58 008 | 49 448 | 63 292 | 112 740 |
42305 | 457 225 | 3 419 | 460 644 | 3 600 | 320 | 3 920 | 30 | 260 | 290 | 453 655 | 3 359 | 457 014 |
42306 | 335 890 | 3 459 | 339 349 | 11 788 | 391 | 12 179 | 10 192 | 273 | 10 465 | 334 294 | 3 341 | 337 635 |
42307 | 13 616 | 21 533 | 35 149 | 280 | 1 732 | 2 012 | 14 | 1 871 | 1 885 | 13 350 | 21 672 | 35 022 |
42601 | 1 418 | 4 170 | 5 588 | 0 | 307 | 307 | 0 | 351 | 351 | 1 418 | 4 214 | 5 632 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 212 704 | 0 | 212 704 | 212 371 | 0 | 212 371 | 0 | 0 | 0 | 333 | 0 | 333 |
45215 | 55 836 | 0 | 55 836 | 9 011 | 0 | 9 011 | 1 450 | 0 | 1 450 | 48 275 | 0 | 48 275 |
45217 | 8 167 | 0 | 8 167 | 177 | 0 | 177 | 7 999 | 0 | 7 999 | 15 989 | 0 | 15 989 |
45515 | 57 102 | 0 | 57 102 | 1 460 | 0 | 1 460 | 218 355 | 0 | 218 355 | 273 997 | 0 | 273 997 |
45524 | 6 020 | 0 | 6 020 | 344 | 0 | 344 | 3 152 | 0 | 3 152 | 8 828 | 0 | 8 828 |
45818 | 303 127 | 0 | 303 127 | 44 501 | 0 | 44 501 | 2 673 | 0 | 2 673 | 261 299 | 0 | 261 299 |
45821 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 62 252 | 0 | 62 252 | 8 421 | 0 | 8 421 | 1 860 | 0 | 1 860 | 55 691 | 0 | 55 691 |
47403 | 0 | 0 | 0 | 17 113 074 | 3 460 235 | 20 573 309 | 17 113 074 | 3 460 235 | 20 573 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 457 539 | 11 053 109 | 15 510 648 | 4 457 539 | 11 053 109 | 15 510 648 | 0 | 0 | 0 |
47411 | 21 259 | 7 | 21 266 | 297 | 3 | 300 | 3 688 | 3 | 3 691 | 24 650 | 7 | 24 657 |
47416 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
47422 | 204 | 0 | 204 | 455 491 | 9 289 | 464 780 | 455 481 | 9 289 | 464 770 | 194 | 0 | 194 |
47424 | 281 | 0 | 281 | 23 386 | 0 | 23 386 | 23 413 | 0 | 23 413 | 308 | 0 | 308 |
47425 | 297 050 | 0 | 297 050 | 9 831 | 0 | 9 831 | 20 263 | 0 | 20 263 | 307 482 | 0 | 307 482 |
47426 | 224 | 3 | 227 | 774 | 116 | 890 | 578 | 117 | 695 | 28 | 4 | 32 |
47452 | 37 814 | 0 | 37 814 | 1 374 | 0 | 1 374 | 5 | 0 | 5 | 36 445 | 0 | 36 445 |
47466 | 1 311 | 0 | 1 311 | 11 | 0 | 11 | 1 | 0 | 1 | 1 301 | 0 | 1 301 |
47501 | 102 203 | 0 | 102 203 | 19 106 | 0 | 19 106 | 3 | 0 | 3 | 83 100 | 0 | 83 100 |
50120 | 1 151 | 0 | 1 151 | 5 336 | 0 | 5 336 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
50220 | 493 | 0 | 493 | 518 | 0 | 518 | 32 | 0 | 32 | 7 | 0 | 7 |
50431 | 981 | 0 | 981 | 10 | 0 | 10 | 24 | 0 | 24 | 995 | 0 | 995 |
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 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 40 501 | 0 | 40 501 | 20 383 | 0 | 20 383 | 0 | 0 | 0 | 20 118 | 0 | 20 118 |
52501 | 138 | 0 | 138 | 30 | 0 | 30 | 28 | 0 | 28 | 136 | 0 | 136 |
52602 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 0 | 0 | 0 |
60105 | 925 260 | 0 | 925 260 | 0 | 0 | 0 | 37 | 0 | 37 | 925 297 | 0 | 925 297 |
60120 | 613 365 | 0 | 613 365 | 0 | 0 | 0 | 115 226 | 0 | 115 226 | 728 591 | 0 | 728 591 |
60301 | 385 | 0 | 385 | 8 091 | 0 | 8 091 | 7 975 | 0 | 7 975 | 269 | 0 | 269 |
60305 | 23 715 | 0 | 23 715 | 27 588 | 0 | 27 588 | 27 588 | 0 | 27 588 | 23 715 | 0 | 23 715 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 35 994 | 0 | 35 994 | 1 | 0 | 1 | 82 | 0 | 82 | 36 075 | 0 | 36 075 |
60311 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 879 | 0 | 879 | 879 | 0 | 879 |
60324 | 140 664 | 0 | 140 664 | 1 500 | 0 | 1 500 | 383 | 0 | 383 | 139 547 | 0 | 139 547 |
60335 | 13 644 | 0 | 13 644 | 7 270 | 0 | 7 270 | 6 884 | 0 | 6 884 | 13 258 | 0 | 13 258 |
60414 | 105 315 | 0 | 105 315 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 108 645 | 0 | 108 645 |
60805 | 84 338 | 0 | 84 338 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 91 730 | 0 | 91 730 |
60806 | 347 440 | 0 | 347 440 | 7 884 | 0 | 7 884 | 1 366 | 0 | 1 366 | 340 922 | 0 | 340 922 |
60903 | 22 094 | 0 | 22 094 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 23 851 | 0 | 23 851 |
61701 | 99 604 | 0 | 99 604 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 105 519 | 0 | 105 519 |
62002 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
70601 | 1 096 163 | 0 | 1 096 163 | 304 | 0 | 304 | 573 655 | 0 | 573 655 | 1 669 514 | 0 | 1 669 514 |
70602 | 991 | 0 | 991 | 6 674 | 0 | 6 674 | 7 004 | 0 | 7 004 | 1 321 | 0 | 1 321 |
70603 | 426 277 | 0 | 426 277 | 0 | 0 | 0 | 383 289 | 0 | 383 289 | 809 566 | 0 | 809 566 |
70613 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
70801 | 111 542 | 0 | 111 542 | 0 | 0 | 0 | 0 | 0 | 0 | 111 542 | 0 | 111 542 |
Итого по пассиву (баланс) | 17 164 624 | 1 009 587 | 18 174 211 | 30 150 180 | 17 344 976 | 47 495 156 | 29 966 805 | 18 055 226 | 48 022 031 | 16 981 249 | 1 719 837 | 18 701 086 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 187 | 0 | 3 187 | 50 | 0 | 50 | 1 | 0 | 1 | 3 236 | 0 | 3 236 |
80601 | 23 | 0 | 23 | 8 | 0 | 8 | 16 | 0 | 16 | 15 | 0 | 15 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 3 210 | 0 | 3 210 | 62 | 0 | 62 | 17 | 0 | 17 | 3 255 | 0 | 3 255 |
Пассив | ||||||||||||
85101 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
85201 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
85501 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
Итого по пассиву (баланс) | 3 210 | 0 | 3 210 | 8 | 0 | 8 | 53 | 0 | 53 | 3 255 | 0 | 3 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 15 383 | 0 | 15 383 | 15 383 | 0 | 15 383 | 0 | 0 | 0 |
90803 | 40 501 | 0 | 40 501 | 0 | 0 | 0 | 15 383 | 0 | 15 383 | 25 118 | 0 | 25 118 |
90901 | 135 763 | 0 | 135 763 | 53 789 | 0 | 53 789 | 9 870 | 0 | 9 870 | 179 682 | 0 | 179 682 |
90902 | 40 788 | 83 575 | 124 363 | 37 960 | 6 357 | 44 317 | 19 638 | 7 814 | 27 452 | 59 110 | 82 118 | 141 228 |
90907 | 125 207 | 0 | 125 207 | 1 574 292 | 0 | 1 574 292 | 1 699 499 | 0 | 1 699 499 | 0 | 0 | 0 |
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 | 6 553 417 | 72 727 | 6 626 144 | 0 | 5 531 | 5 531 | 500 001 | 6 800 | 506 801 | 6 053 416 | 71 458 | 6 124 874 |
91418 | 81 150 | 14 973 | 96 123 | 0 | 1 138 | 1 138 | 6 966 | 1 844 | 8 810 | 74 184 | 14 267 | 88 451 |
91419 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91704 | 15 337 | 23 | 15 360 | 0 | 2 | 2 | 1 | 2 | 3 | 15 336 | 23 | 15 359 |
91802 | 374 171 | 394 | 374 565 | 0 | 30 | 30 | 0 | 37 | 37 | 374 171 | 387 | 374 558 |
91803 | 52 486 | 31 | 52 517 | 0 | 3 | 3 | 0 | 3 | 3 | 52 486 | 31 | 52 517 |
99998 | 11 500 888 | 0 | 11 500 888 | 21 207 095 | 0 | 21 207 095 | 22 009 195 | 0 | 22 009 195 | 10 698 788 | 0 | 10 698 788 |
Итого по активу (баланс) | 18 919 712 | 171 723 | 19 091 435 | 22 888 625 | 13 061 | 22 901 686 | 24 276 041 | 16 500 | 24 292 541 | 17 532 296 | 168 284 | 17 700 580 |
Пассив | ||||||||||||
91311 | 208 678 | 142 320 | 350 998 | 15 383 | 30 046 | 45 429 | 0 | 10 422 | 10 422 | 193 295 | 122 696 | 315 991 |
91312 | 5 335 833 | 14 316 | 5 350 149 | 0 | 1 339 | 1 339 | 125 207 | 1 089 | 126 296 | 5 461 040 | 14 066 | 5 475 106 |
91314 | 740 185 | 0 | 740 185 | 18 210 552 | 3 364 601 | 21 575 153 | 17 605 380 | 3 364 601 | 20 969 981 | 135 013 | 0 | 135 013 |
91315 | 3 266 236 | 48 828 | 3 315 064 | 142 065 | 3 465 | 145 530 | 234 | 4 162 | 4 396 | 3 124 405 | 49 525 | 3 173 930 |
91317 | 408 493 | 378 | 408 871 | 237 546 | 35 | 237 581 | 92 505 | 29 | 92 534 | 263 452 | 372 | 263 824 |
91319 | 1 335 543 | 0 | 1 335 543 | 146 461 | 0 | 146 461 | 145 764 | 0 | 145 764 | 1 334 846 | 0 | 1 334 846 |
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 | 7 590 547 | 0 | 7 590 547 | 2 267 962 | 0 | 2 267 962 | 1 679 207 | 0 | 1 679 207 | 7 001 792 | 0 | 7 001 792 |
Итого по пассиву (баланс) | 18 885 593 | 205 842 | 19 091 435 | 21 019 969 | 3 399 486 | 24 419 455 | 19 648 297 | 3 380 303 | 23 028 600 | 17 513 921 | 186 659 | 17 700 580 |
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 | 168 485 | 188 742 | 357 227 | 168 485 | 188 742 | 357 227 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 168 485 | 187 431 | 355 916 | 168 485 | 187 431 | 355 916 | 0 | 0 | 0 |
93901 | 708 549 | 186 372 | 894 921 | 3 914 658 | 3 100 920 | 7 015 578 | 4 469 032 | 2 781 235 | 7 250 267 | 154 175 | 506 057 | 660 232 |
99996 | 892 211 | 0 | 892 211 | 7 390 835 | 0 | 7 390 835 | 7 622 705 | 0 | 7 622 705 | 660 341 | 0 | 660 341 |
Итого по активу (баланс) | 1 600 760 | 186 372 | 1 787 132 | 11 642 463 | 3 477 093 | 15 119 556 | 12 428 707 | 3 157 408 | 15 586 115 | 814 516 | 506 057 | 1 320 573 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 359 983 | 359 983 | 0 | 359 983 | 359 983 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 358 366 | 358 366 | 0 | 358 366 | 358 366 | 0 | 0 | 0 |
96901 | 0 | 875 167 | 875 167 | 1 779 | 7 169 258 | 7 171 037 | 1 779 | 6 954 432 | 6 956 211 | 0 | 660 341 | 660 341 |
97101 | 17 044 | 0 | 17 044 | 91 684 | 0 | 91 684 | 74 640 | 0 | 74 640 | 0 | 0 | 0 |
99997 | 894 921 | 0 | 894 921 | 7 607 493 | 0 | 7 607 493 | 7 372 804 | 0 | 7 372 804 | 660 232 | 0 | 660 232 |
Итого по пассиву (баланс) | 911 965 | 875 167 | 1 787 132 | 7 700 956 | 7 887 607 | 15 588 563 | 7 449 223 | 7 672 781 | 15 122 004 | 660 232 | 660 341 | 1 320 573 |
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