Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 432 921 | 0 | 1 432 921 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 1 425 863 | 0 | 1 425 863 |
10623 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
11101 | 0 | 0 | 0 | 27 896 | 0 | 27 896 | 27 896 | 0 | 27 896 | 0 | 0 | 0 |
20202 | 26 351 | 60 235 | 86 586 | 115 789 | 16 264 | 132 053 | 94 070 | 29 612 | 123 682 | 48 070 | 46 887 | 94 957 |
20208 | 5 407 | 0 | 5 407 | 17 508 | 0 | 17 508 | 16 697 | 0 | 16 697 | 6 218 | 0 | 6 218 |
30102 | 57 307 | 0 | 57 307 | 12 011 939 | 0 | 12 011 939 | 12 034 375 | 0 | 12 034 375 | 34 871 | 0 | 34 871 |
30110 | 5 992 | 35 512 | 41 504 | 72 641 | 634 893 | 707 534 | 19 875 | 618 701 | 638 576 | 58 758 | 51 704 | 110 462 |
30202 | 23 988 | 0 | 23 988 | 0 | 0 | 0 | 8 783 | 0 | 8 783 | 15 205 | 0 | 15 205 |
30221 | 0 | 7 934 | 7 934 | 0 | 23 464 | 23 464 | 0 | 31 398 | 31 398 | 0 | 0 | 0 |
30233 | 200 | 0 | 200 | 27 300 | 7 450 | 34 750 | 26 324 | 7 450 | 33 774 | 1 176 | 0 | 1 176 |
304.1 | 39 600 | 20 | 39 620 | 67 797 026 | 594 119 | 68 391 145 | 67 757 650 | 594 139 | 68 351 789 | 78 976 | 0 | 78 976 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 7 158 | 7 158 | 0 | 418 | 418 | 0 | 343 | 343 | 0 | 7 233 | 7 233 |
32202 | 221 899 | 0 | 221 899 | 49 122 974 | 0 | 49 122 974 | 49 344 873 | 0 | 49 344 873 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 12 826 788 | 0 | 12 826 788 | 11 585 532 | 0 | 11 585 532 | 1 241 256 | 0 | 1 241 256 |
32301 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45107 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
45116 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45204 | 15 736 | 0 | 15 736 | 8 390 | 0 | 8 390 | 15 736 | 0 | 15 736 | 8 390 | 0 | 8 390 |
45205 | 553 678 | 0 | 553 678 | 153 289 | 0 | 153 289 | 208 839 | 0 | 208 839 | 498 128 | 0 | 498 128 |
45206 | 980 900 | 0 | 980 900 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 951 900 | 0 | 951 900 |
45207 | 263 295 | 0 | 263 295 | 0 | 0 | 0 | 31 486 | 0 | 31 486 | 231 809 | 0 | 231 809 |
45208 | 770 535 | 0 | 770 535 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 765 387 | 0 | 765 387 |
45211 | 35 517 | 0 | 35 517 | 1 075 | 0 | 1 075 | 10 750 | 0 | 10 750 | 25 842 | 0 | 25 842 |
45216 | 63 467 | 0 | 63 467 | 748 | 0 | 748 | 11 289 | 0 | 11 289 | 52 926 | 0 | 52 926 |
45506 | 830 | 0 | 830 | 8 466 | 0 | 8 466 | 2 500 | 0 | 2 500 | 6 796 | 0 | 6 796 |
45507 | 1 470 157 | 11 502 | 1 481 659 | 0 | 673 | 673 | 1 044 586 | 551 | 1 045 137 | 425 571 | 11 624 | 437 195 |
45511 | 8 165 | 8 836 | 17 001 | 0 | 454 | 454 | 344 | 2 228 | 2 572 | 7 821 | 7 062 | 14 883 |
45523 | 207 361 | 0 | 207 361 | 345 | 0 | 345 | 172 974 | 0 | 172 974 | 34 732 | 0 | 34 732 |
45811 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 196 184 | 0 | 196 184 | 8 | 0 | 8 | 3 | 0 | 3 | 196 189 | 0 | 196 189 |
45814 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 39 854 | 12 103 | 51 957 | 40 | 708 | 748 | 151 | 580 | 731 | 39 743 | 12 231 | 51 974 |
45816 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 23 | 0 | 23 |
45915 | 38 410 | 8 913 | 47 323 | 6 | 524 | 530 | 103 | 427 | 530 | 38 313 | 9 010 | 47 323 |
474.1 | 18 | 25 474 | 25 492 | 92 793 512 | 32 799 777 | 125 593 289 | 92 793 512 | 32 805 931 | 125 599 443 | 18 | 19 320 | 19 338 |
47421 | 3 077 | 0 | 3 077 | 48 843 | 0 | 48 843 | 51 881 | 0 | 51 881 | 39 | 0 | 39 |
47423 | 238 060 | 0 | 238 060 | 31 566 | 0 | 31 566 | 31 572 | 0 | 31 572 | 238 054 | 0 | 238 054 |
47427 | 8 655 | 23 | 8 678 | 42 598 | 291 | 42 889 | 39 647 | 77 | 39 724 | 11 606 | 237 | 11 843 |
47451 | 435 | 0 | 435 | 0 | 0 | 0 | 27 | 0 | 27 | 408 | 0 | 408 |
47465 | 209 066 | 0 | 209 066 | 441 | 0 | 441 | 570 | 0 | 570 | 208 937 | 0 | 208 937 |
47502 | 85 945 | 0 | 85 945 | 4 353 | 0 | 4 353 | 7 377 | 0 | 7 377 | 82 921 | 0 | 82 921 |
50110 | 0 | 393 572 | 393 572 | 0 | 24 429 | 24 429 | 0 | 19 803 | 19 803 | 0 | 398 198 | 398 198 |
50121 | 1 825 | 0 | 1 825 | 3 106 | 0 | 3 106 | 3 267 | 0 | 3 267 | 1 664 | 0 | 1 664 |
50211 | 0 | 156 459 | 156 459 | 0 | 9 973 | 9 973 | 0 | 8 153 | 8 153 | 0 | 158 279 | 158 279 |
50221 | 405 | 0 | 405 | 634 | 0 | 634 | 432 | 0 | 432 | 607 | 0 | 607 |
50407 | 0 | 172 819 | 172 819 | 0 | 690 704 | 690 704 | 0 | 352 015 | 352 015 | 0 | 511 508 | 511 508 |
50418 | 0 | 333 774 | 333 774 | 0 | 348 689 | 348 689 | 0 | 682 463 | 682 463 | 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 | 377 | 0 | 377 | 51 | 0 | 51 | 0 | 0 | 0 | 428 | 0 | 428 |
50738 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
60106 | 3 436 104 | 0 | 3 436 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 436 104 | 0 | 3 436 104 |
60107 | 925 251 | 0 | 925 251 | 0 | 0 | 0 | 7 960 | 0 | 7 960 | 917 291 | 0 | 917 291 |
60121 | 70 735 | 0 | 70 735 | 0 | 0 | 0 | 38 409 | 0 | 38 409 | 32 326 | 0 | 32 326 |
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 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 12 270 | 0 | 12 270 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 8 303 | 0 | 8 303 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 545 | 0 | 545 | 595 | 0 | 595 | 0 | 0 | 0 |
60310 | 1 213 | 0 | 1 213 | 1 720 | 0 | 1 720 | 1 705 | 0 | 1 705 | 1 228 | 0 | 1 228 |
60312 | 287 440 | 0 | 287 440 | 16 377 | 0 | 16 377 | 18 575 | 0 | 18 575 | 285 242 | 0 | 285 242 |
60314 | 2 901 | 0 | 2 901 | 8 337 | 0 | 8 337 | 3 826 | 0 | 3 826 | 7 412 | 0 | 7 412 |
60323 | 480 | 8 517 | 8 997 | 1 | 498 | 499 | 1 | 408 | 409 | 480 | 8 607 | 9 087 |
60336 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 626 | 0 | 626 |
60351 | 109 129 | 0 | 109 129 | 0 | 0 | 0 | 200 | 0 | 200 | 108 929 | 0 | 108 929 |
60401 | 273 299 | 0 | 273 299 | 0 | 0 | 0 | 0 | 0 | 0 | 273 299 | 0 | 273 299 |
60804 | 443 049 | 0 | 443 049 | 136 | 0 | 136 | 0 | 0 | 0 | 443 185 | 0 | 443 185 |
60901 | 79 922 | 0 | 79 922 | 0 | 0 | 0 | 0 | 0 | 0 | 79 922 | 0 | 79 922 |
60906 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
61008 | 269 | 0 | 269 | 217 | 0 | 217 | 118 | 0 | 118 | 368 | 0 | 368 |
61009 | 3 684 | 0 | 3 684 | 9 | 0 | 9 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
61212 | 0 | 0 | 0 | 12 987 | 0 | 12 987 | 12 987 | 0 | 12 987 | 0 | 0 | 0 |
62001 | 12 980 | 0 | 12 980 | 0 | 0 | 0 | 0 | 0 | 0 | 12 980 | 0 | 12 980 |
70606 | 1 974 218 | 0 | 1 974 218 | 445 466 | 0 | 445 466 | 5 | 0 | 5 | 2 419 679 | 0 | 2 419 679 |
70607 | 6 731 | 0 | 6 731 | 144 | 0 | 144 | 144 | 0 | 144 | 6 731 | 0 | 6 731 |
70608 | 988 196 | 0 | 988 196 | 84 982 | 0 | 84 982 | 0 | 0 | 0 | 1 073 178 | 0 | 1 073 178 |
70611 | 7 621 | 0 | 7 621 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 11 071 | 0 | 11 071 |
70614 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
70616 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 0 | 0 | 0 | 5 915 | 0 | 5 915 |
Итого по активу (баланс) | 16 610 210 | 1 242 851 | 17 853 061 | 237 701 755 | 35 153 328 | 272 855 083 | 236 490 731 | 35 154 279 | 271 645 010 | 17 821 234 | 1 241 900 | 19 063 134 |
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 | 71 517 | 0 | 71 517 | 38 841 | 0 | 38 841 | 685 | 0 | 685 | 33 361 | 0 | 33 361 |
10622 | 12 270 | 0 | 12 270 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 469 | 0 | 469 | 0 | 0 | 0 | 6 | 0 | 6 | 475 | 0 | 475 |
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 | 27 896 | 0 | 27 896 | 111 542 | 0 | 111 542 | 5 145 746 | 0 | 5 145 746 |
30232 | 10 | 0 | 10 | 21 315 | 7 465 | 28 780 | 21 485 | 7 465 | 28 950 | 180 | 0 | 180 |
30429 | 40 | 0 | 40 | 0 | 0 | 0 | 39 | 0 | 39 | 79 | 0 | 79 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31403 | 0 | 0 | 0 | 0 | 88 700 | 88 700 | 0 | 175 691 | 175 691 | 0 | 86 991 | 86 991 |
31404 | 0 | 86 203 | 86 203 | 0 | 89 895 | 89 895 | 0 | 3 692 | 3 692 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 29 999 | 0 | 29 999 | 29 999 | 0 | 29 999 | 0 | 0 | 0 |
31503 | 0 | 293 035 | 293 035 | 0 | 599 682 | 599 682 | 0 | 306 647 | 306 647 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
407 | 251 127 | 50 581 | 301 708 | 2 911 708 | 122 311 | 3 034 019 | 3 001 818 | 150 902 | 3 152 720 | 341 237 | 79 172 | 420 409 |
408.1 | 6 270 | 421 | 6 691 | 4 468 | 20 | 4 488 | 5 057 | 25 | 5 082 | 6 859 | 426 | 7 285 |
40805 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
40807 | 16 717 | 55 448 | 72 165 | 8 962 | 44 930 | 53 892 | 1 275 | 11 811 | 13 086 | 9 030 | 22 329 | 31 359 |
40817 | 46 177 | 98 653 | 144 830 | 8 294 073 | 59 556 | 8 353 629 | 8 629 923 | 13 068 | 8 642 991 | 382 027 | 52 165 | 434 192 |
40820 | 1 689 | 1 020 | 2 709 | 262 | 48 | 310 | 255 | 59 | 314 | 1 682 | 1 031 | 2 713 |
40821 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 | 1 | 0 | 1 |
42002 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 13 208 | 0 | 13 208 | 10 000 | 0 | 10 000 |
42003 | 10 000 | 0 | 10 000 | 10 028 | 0 | 10 028 | 25 028 | 0 | 25 028 | 25 000 | 0 | 25 000 |
42102 | 3 500 | 0 | 3 500 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 3 500 | 0 | 3 500 |
42301 | 36 382 | 56 188 | 92 570 | 31 273 | 44 211 | 75 484 | 10 915 | 42 139 | 53 054 | 16 024 | 54 116 | 70 140 |
42302 | 0 | 0 | 0 | 3 162 000 | 0 | 3 162 000 | 3 162 000 | 0 | 3 162 000 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 500 | 0 | 1 000 500 | 1 000 500 | 0 | 1 000 500 |
42305 | 438 195 | 0 | 438 195 | 21 375 | 0 | 21 375 | 1 021 | 0 | 1 021 | 417 841 | 0 | 417 841 |
42306 | 335 915 | 3 226 | 339 141 | 42 366 | 147 | 42 513 | 11 354 | 179 | 11 533 | 304 903 | 3 258 | 308 161 |
42307 | 12 914 | 19 979 | 32 893 | 10 | 895 | 905 | 52 | 1 090 | 1 142 | 12 956 | 20 174 | 33 130 |
42601 | 1 418 | 4 037 | 5 455 | 0 | 174 | 174 | 0 | 212 | 212 | 1 418 | 4 075 | 5 493 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
45215 | 81 734 | 0 | 81 734 | 15 502 | 0 | 15 502 | 3 322 | 0 | 3 322 | 69 554 | 0 | 69 554 |
45217 | 11 964 | 0 | 11 964 | 865 | 0 | 865 | 0 | 0 | 0 | 11 099 | 0 | 11 099 |
45515 | 269 403 | 0 | 269 403 | 218 817 | 0 | 218 817 | 270 | 0 | 270 | 50 856 | 0 | 50 856 |
45524 | 5 161 | 0 | 5 161 | 1 134 | 0 | 1 134 | 11 | 0 | 11 | 4 038 | 0 | 4 038 |
45818 | 248 049 | 0 | 248 049 | 682 | 0 | 682 | 761 | 0 | 761 | 248 128 | 0 | 248 128 |
45821 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45918 | 47 207 | 0 | 47 207 | 471 | 0 | 471 | 531 | 0 | 531 | 47 267 | 0 | 47 267 |
45921 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47403 | 0 | 0 | 0 | 61 980 241 | 594 139 | 62 574 380 | 61 980 241 | 594 139 | 62 574 380 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 010 095 | 15 879 575 | 31 889 670 | 16 010 095 | 15 879 575 | 31 889 670 | 0 | 0 | 0 |
47411 | 30 339 | 7 | 30 346 | 5 385 | 2 | 5 387 | 8 296 | 2 | 8 298 | 33 250 | 7 | 33 257 |
47416 | 0 | 0 | 0 | 301 | 4 774 | 5 075 | 301 | 4 774 | 5 075 | 0 | 0 | 0 |
47422 | 479 | 0 | 479 | 67 469 | 0 | 67 469 | 67 275 | 0 | 67 275 | 285 | 0 | 285 |
47424 | 0 | 0 | 0 | 31 621 | 0 | 31 621 | 31 811 | 0 | 31 811 | 190 | 0 | 190 |
47425 | 292 966 | 0 | 292 966 | 1 757 | 0 | 1 757 | 2 077 | 0 | 2 077 | 293 286 | 0 | 293 286 |
47426 | 23 | 0 | 23 | 50 | 0 | 50 | 108 | 0 | 108 | 81 | 0 | 81 |
47452 | 33 639 | 0 | 33 639 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 32 200 | 0 | 32 200 |
47466 | 1 278 | 0 | 1 278 | 9 | 0 | 9 | 317 | 0 | 317 | 1 586 | 0 | 1 586 |
47501 | 90 158 | 0 | 90 158 | 5 036 | 0 | 5 036 | 4 353 | 0 | 4 353 | 89 475 | 0 | 89 475 |
50120 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50431 | 507 | 0 | 507 | 5 | 0 | 5 | 10 | 0 | 10 | 512 | 0 | 512 |
50719 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
50720 | 703 880 | 0 | 703 880 | 0 | 0 | 0 | 0 | 0 | 0 | 703 880 | 0 | 703 880 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 20 118 | 0 | 20 118 | 0 | 0 | 0 | 0 | 0 | 0 | 20 118 | 0 | 20 118 |
52501 | 182 | 0 | 182 | 0 | 0 | 0 | 23 | 0 | 23 | 205 | 0 | 205 |
60105 | 925 251 | 0 | 925 251 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 917 291 | 0 | 917 291 |
60120 | 729 041 | 0 | 729 041 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 721 983 | 0 | 721 983 |
60220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 |
60301 | 249 | 0 | 249 | 16 881 | 0 | 16 881 | 16 812 | 0 | 16 812 | 180 | 0 | 180 |
60305 | 20 814 | 0 | 20 814 | 96 805 | 0 | 96 805 | 96 805 | 0 | 96 805 | 20 814 | 0 | 20 814 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 35 | 0 | 35 | 8 | 0 | 8 |
60309 | 35 994 | 0 | 35 994 | 1 | 0 | 1 | 59 | 0 | 59 | 36 052 | 0 | 36 052 |
60311 | 879 | 0 | 879 | 885 | 0 | 885 | 918 | 0 | 918 | 912 | 0 | 912 |
60320 | 0 | 0 | 0 | 27 897 | 0 | 27 897 | 27 897 | 0 | 27 897 | 0 | 0 | 0 |
60324 | 139 048 | 0 | 139 048 | 290 | 0 | 290 | 264 | 0 | 264 | 139 022 | 0 | 139 022 |
60335 | 10 807 | 0 | 10 807 | 5 650 | 0 | 5 650 | 18 666 | 0 | 18 666 | 23 823 | 0 | 23 823 |
60414 | 118 393 | 0 | 118 393 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 122 536 | 0 | 122 536 |
60805 | 104 312 | 0 | 104 312 | 4 | 0 | 4 | 7 570 | 0 | 7 570 | 111 878 | 0 | 111 878 |
60806 | 327 940 | 0 | 327 940 | 7 885 | 0 | 7 885 | 1 488 | 0 | 1 488 | 321 543 | 0 | 321 543 |
60903 | 27 593 | 0 | 27 593 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 29 607 | 0 | 29 607 |
61701 | 105 519 | 0 | 105 519 | 21 482 | 0 | 21 482 | 0 | 0 | 0 | 84 037 | 0 | 84 037 |
62002 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
70601 | 2 004 371 | 0 | 2 004 371 | 0 | 0 | 0 | 395 275 | 0 | 395 275 | 2 399 646 | 0 | 2 399 646 |
70602 | 2 464 | 0 | 2 464 | 3 337 | 0 | 3 337 | 3 176 | 0 | 3 176 | 2 303 | 0 | 2 303 |
70603 | 960 135 | 0 | 960 135 | 0 | 0 | 0 | 88 453 | 0 | 88 453 | 1 048 588 | 0 | 1 048 588 |
70613 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 21 482 | 0 | 21 482 | 21 482 | 0 | 21 482 |
70801 | 111 542 | 0 | 111 542 | 111 542 | 0 | 111 542 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 184 263 | 668 798 | 17 853 061 | 93 273 248 | 17 536 524 | 110 809 772 | 94 828 375 | 17 191 470 | 112 019 845 | 18 739 390 | 323 744 | 19 063 134 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 824 | 0 | 3 824 | 75 | 0 | 75 | 1 083 | 0 | 1 083 | 2 816 | 0 | 2 816 |
80601 | 15 | 0 | 15 | 2 250 | 0 | 2 250 | 2 136 | 0 | 2 136 | 129 | 0 | 129 |
80901 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
Итого по активу (баланс) | 3 839 | 0 | 3 839 | 2 465 | 0 | 2 465 | 3 219 | 0 | 3 219 | 3 085 | 0 | 3 085 |
Пассив | ||||||||||||
85101 | 1 447 | 0 | 1 447 | 987 | 0 | 987 | 0 | 0 | 0 | 460 | 0 | 460 |
85201 | 9 | 0 | 9 | 1 282 | 0 | 1 282 | 1 274 | 0 | 1 274 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 |
85501 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
Итого по пассиву (баланс) | 3 839 | 0 | 3 839 | 2 269 | 0 | 2 269 | 1 515 | 0 | 1 515 | 3 085 | 0 | 3 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 118 | 0 | 25 118 | 0 | 0 | 0 | 0 | 0 | 0 | 25 118 | 0 | 25 118 |
90901 | 680 737 | 0 | 680 737 | 3 158 172 | 0 | 3 158 172 | 8 653 | 0 | 8 653 | 3 830 256 | 0 | 3 830 256 |
90902 | 54 771 | 79 899 | 134 670 | 1 442 | 4 674 | 6 116 | 1 399 | 3 828 | 5 227 | 54 814 | 80 745 | 135 559 |
91202 | 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 | 6 620 043 | 69 528 | 6 689 571 | 130 000 | 4 067 | 134 067 | 0 | 3 331 | 3 331 | 6 750 043 | 70 264 | 6 820 307 |
91418 | 52 971 | 9 223 | 62 194 | 0 | 477 | 477 | 11 113 | 2 247 | 13 360 | 41 858 | 7 453 | 49 311 |
91419 | 0 | 0 | 0 | 32 260 | 0 | 32 260 | 32 260 | 0 | 32 260 | 0 | 0 | 0 |
91704 | 15 336 | 22 | 15 358 | 0 | 2 | 2 | 0 | 1 | 1 | 15 336 | 23 | 15 359 |
91802 | 374 171 | 376 | 374 547 | 0 | 22 | 22 | 0 | 18 | 18 | 374 171 | 380 | 374 551 |
91803 | 52 466 | 30 | 52 496 | 0 | 2 | 2 | 108 | 2 | 110 | 52 358 | 30 | 52 388 |
99998 | 11 023 409 | 0 | 11 023 409 | 66 951 408 | 0 | 66 951 408 | 65 784 909 | 0 | 65 784 909 | 12 189 908 | 0 | 12 189 908 |
Итого по активу (баланс) | 18 899 026 | 159 078 | 19 058 104 | 70 273 282 | 9 244 | 70 282 526 | 65 838 442 | 9 427 | 65 847 869 | 23 333 866 | 158 895 | 23 492 761 |
Пассив | ||||||||||||
91311 | 181 215 | 103 855 | 285 070 | 2 070 | 4 976 | 7 046 | 0 | 6 076 | 6 076 | 179 145 | 104 955 | 284 100 |
91312 | 5 523 074 | 13 686 | 5 536 760 | 0 | 10 105 | 10 105 | 7 934 | 398 | 8 332 | 5 531 008 | 3 979 | 5 534 987 |
91314 | 241 687 | 0 | 241 687 | 65 516 782 | 0 | 65 516 782 | 66 649 725 | 0 | 66 649 725 | 1 374 630 | 0 | 1 374 630 |
91315 | 3 204 937 | 47 356 | 3 252 293 | 650 | 2 015 | 2 665 | 89 199 | 2 448 | 91 647 | 3 293 486 | 47 789 | 3 341 275 |
91317 | 260 243 | 362 | 260 605 | 245 846 | 17 | 245 863 | 282 192 | 21 | 282 213 | 296 589 | 366 | 296 955 |
91319 | 1 446 916 | 0 | 1 446 916 | 92 298 | 0 | 92 298 | 3 265 | 0 | 3 265 | 1 357 883 | 0 | 1 357 883 |
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 | 8 034 695 | 0 | 8 034 695 | 62 959 | 0 | 62 959 | 3 331 117 | 0 | 3 331 117 | 11 302 853 | 0 | 11 302 853 |
Итого по пассиву (баланс) | 18 892 845 | 165 259 | 19 058 104 | 65 920 605 | 17 113 | 65 937 718 | 70 363 432 | 8 943 | 70 372 375 | 23 335 672 | 157 089 | 23 492 761 |
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 | 502 445 | 0 | 502 445 | 15 844 255 | 100 910 | 15 945 165 | 15 489 683 | 100 910 | 15 590 593 | 857 017 | 0 | 857 017 |
99996 | 499 369 | 0 | 499 369 | 15 967 987 | 0 | 15 967 987 | 15 610 190 | 0 | 15 610 190 | 857 166 | 0 | 857 166 |
Итого по активу (баланс) | 1 001 814 | 0 | 1 001 814 | 31 812 242 | 100 910 | 31 913 152 | 31 099 873 | 100 910 | 31 200 783 | 1 714 183 | 0 | 1 714 183 |
Пассив | ||||||||||||
96901 | 0 | 499 369 | 499 369 | 95 760 | 15 514 429 | 15 610 189 | 95 760 | 15 872 226 | 15 967 986 | 0 | 857 166 | 857 166 |
99997 | 502 445 | 0 | 502 445 | 15 590 593 | 0 | 15 590 593 | 15 945 165 | 0 | 15 945 165 | 857 017 | 0 | 857 017 |
Итого по пассиву (баланс) | 502 445 | 499 369 | 1 001 814 | 15 686 353 | 15 514 429 | 31 200 782 | 16 040 925 | 15 872 226 | 31 913 151 | 857 017 | 857 166 | 1 714 183 |
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