Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 225 096 | 0 | 225 096 | 829 | 0 | 829 | 121 336 | 0 | 121 336 | 104 589 | 0 | 104 589 |
20202 | 234 005 | 182 806 | 416 811 | 1 168 516 | 819 509 | 1 988 025 | 1 189 195 | 843 249 | 2 032 444 | 213 326 | 159 066 | 372 392 |
20208 | 46 555 | 897 | 47 452 | 56 957 | 1 233 | 58 190 | 74 350 | 1 232 | 75 582 | 29 162 | 898 | 30 060 |
20209 | 330 | 8 077 | 8 407 | 324 406 | 67 557 | 391 963 | 321 936 | 75 634 | 397 570 | 2 800 | 0 | 2 800 |
30102 | 1 593 465 | 0 | 1 593 465 | 13 706 768 | 0 | 13 706 768 | 14 529 277 | 0 | 14 529 277 | 770 956 | 0 | 770 956 |
30110 | 34 014 | 29 696 | 63 710 | 107 281 | 30 069 | 137 350 | 109 911 | 25 824 | 135 735 | 31 384 | 33 941 | 65 325 |
30114 | 0 | 147 585 | 147 585 | 0 | 6 847 459 | 6 847 459 | 0 | 6 840 704 | 6 840 704 | 0 | 154 340 | 154 340 |
30202 | 125 984 | 0 | 125 984 | 0 | 0 | 0 | 22 896 | 0 | 22 896 | 103 088 | 0 | 103 088 |
30204 | 90 044 | 0 | 90 044 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 85 274 | 0 | 85 274 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 799 | 1 176 | 1 975 | 0 | 28 | 28 | 799 | 1 148 | 1 947 |
30221 | 0 | 0 | 0 | 1 648 766 | 8 346 | 1 657 112 | 1 648 766 | 8 346 | 1 657 112 | 0 | 0 | 0 |
30233 | 3 450 | 228 | 3 678 | 73 715 | 17 890 | 91 605 | 73 066 | 18 024 | 91 090 | 4 099 | 94 | 4 193 |
30235 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30302 | 2 161 241 | 98 701 | 2 259 942 | 1 378 112 | 98 746 | 1 476 858 | 3 012 908 | 146 192 | 3 159 100 | 526 445 | 51 255 | 577 700 |
30306 | 1 881 974 | 59 796 | 1 941 770 | 14 592 305 | 193 208 | 14 785 513 | 14 245 538 | 168 677 | 14 414 215 | 2 228 741 | 84 327 | 2 313 068 |
30402 | 73 065 | 0 | 73 065 | 0 | 0 | 0 | 73 065 | 0 | 73 065 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 662 484 | 0 | 4 662 484 | 4 504 238 | 0 | 4 504 238 | 158 246 | 0 | 158 246 |
30424 | 0 | 0 | 0 | 24 477 198 | 110 444 | 24 587 642 | 24 392 535 | 110 444 | 24 502 979 | 84 663 | 0 | 84 663 |
30425 | 0 | 0 | 0 | 10 000 | 2 460 | 12 460 | 0 | 58 | 58 | 10 000 | 2 402 | 12 402 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 900 000 | 2 909 552 | 5 809 552 | 2 750 000 | 2 909 552 | 5 659 552 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 800 000 | 2 911 945 | 3 711 945 | 800 000 | 2 911 945 | 3 711 945 | 0 | 0 | 0 |
32004 | 300 000 | 2 783 628 | 3 083 628 | 0 | 2 090 289 | 2 090 289 | 300 000 | 3 132 310 | 3 432 310 | 0 | 1 741 607 | 1 741 607 |
32005 | 0 | 364 472 | 364 472 | 0 | 0 | 0 | 0 | 364 472 | 364 472 | 0 | 0 | 0 |
32201 | 10 000 | 7 309 | 17 309 | 3 648 | 64 | 3 712 | 13 648 | 2 546 | 16 194 | 0 | 4 827 | 4 827 |
45107 | 58 011 | 0 | 58 011 | 15 800 | 0 | 15 800 | 20 200 | 0 | 20 200 | 53 611 | 0 | 53 611 |
45108 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 250 | 0 | 250 | 12 500 | 0 | 12 500 |
45201 | 23 124 | 0 | 23 124 | 33 726 | 0 | 33 726 | 37 970 | 0 | 37 970 | 18 880 | 0 | 18 880 |
45204 | 37 896 | 0 | 37 896 | 2 457 | 0 | 2 457 | 7 494 | 0 | 7 494 | 32 859 | 0 | 32 859 |
45205 | 264 208 | 0 | 264 208 | 907 | 0 | 907 | 7 312 | 0 | 7 312 | 257 803 | 0 | 257 803 |
45206 | 1 005 655 | 0 | 1 005 655 | 31 600 | 0 | 31 600 | 241 216 | 0 | 241 216 | 796 039 | 0 | 796 039 |
45207 | 2 979 556 | 0 | 2 979 556 | 57 523 | 0 | 57 523 | 622 046 | 0 | 622 046 | 2 415 033 | 0 | 2 415 033 |
45208 | 1 247 088 | 0 | 1 247 088 | 365 067 | 0 | 365 067 | 48 924 | 0 | 48 924 | 1 563 231 | 0 | 1 563 231 |
45406 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 192 | 0 | 192 | 2 223 | 0 | 2 223 |
45407 | 49 322 | 0 | 49 322 | 0 | 0 | 0 | 645 | 0 | 645 | 48 677 | 0 | 48 677 |
45408 | 62 103 | 0 | 62 103 | 0 | 0 | 0 | 267 | 0 | 267 | 61 836 | 0 | 61 836 |
45505 | 557 | 0 | 557 | 26 | 0 | 26 | 220 | 0 | 220 | 363 | 0 | 363 |
45506 | 58 848 | 0 | 58 848 | 1 568 | 0 | 1 568 | 6 522 | 0 | 6 522 | 53 894 | 0 | 53 894 |
45507 | 399 404 | 95 975 | 495 379 | 20 895 | 1 166 | 22 061 | 34 561 | 5 684 | 40 245 | 385 738 | 91 457 | 477 195 |
45509 | 372 | 0 | 372 | 1 624 | 0 | 1 624 | 1 006 | 0 | 1 006 | 990 | 0 | 990 |
45706 | 0 | 2 913 | 2 913 | 0 | 36 | 36 | 0 | 101 | 101 | 0 | 2 848 | 2 848 |
45811 | 10 783 | 0 | 10 783 | 0 | 0 | 0 | 0 | 0 | 0 | 10 783 | 0 | 10 783 |
45812 | 354 047 | 0 | 354 047 | 106 798 | 0 | 106 798 | 22 906 | 0 | 22 906 | 437 939 | 0 | 437 939 |
45815 | 14 763 | 4 683 | 19 446 | 988 | 167 | 1 155 | 761 | 127 | 888 | 14 990 | 4 723 | 19 713 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 8 167 | 0 | 8 167 | 3 602 | 0 | 3 602 | 1 131 | 0 | 1 131 | 10 638 | 0 | 10 638 |
45915 | 908 | 123 | 1 031 | 896 | 571 | 1 467 | 405 | 236 | 641 | 1 399 | 458 | 1 857 |
47404 | 24 953 | 111 255 | 136 208 | 62 693 412 | 43 169 889 | 105 863 301 | 62 718 365 | 43 171 153 | 105 889 518 | 0 | 109 991 | 109 991 |
47408 | 850 554 | 0 | 850 554 | 48 491 005 | 47 187 484 | 95 678 489 | 48 489 034 | 47 187 484 | 95 676 518 | 852 525 | 0 | 852 525 |
47415 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
47417 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47423 | 411 570 | 13 556 | 425 126 | 143 509 | 704 | 144 213 | 17 574 | 1 481 | 19 055 | 537 505 | 12 779 | 550 284 |
47427 | 84 141 | 1 267 | 85 408 | 55 082 | 1 791 | 56 873 | 59 992 | 2 837 | 62 829 | 79 231 | 221 | 79 452 |
47801 | 119 383 | 40 453 | 159 836 | 3 576 | 4 248 | 7 824 | 9 766 | 5 797 | 15 563 | 113 193 | 38 904 | 152 097 |
47802 | 80 862 | 31 573 | 112 435 | 1 169 | 617 | 1 786 | 1 337 | 1 469 | 2 806 | 80 694 | 30 721 | 111 415 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50606 | 311 166 | 0 | 311 166 | 20 585 127 | 0 | 20 585 127 | 20 563 084 | 0 | 20 563 084 | 333 209 | 0 | 333 209 |
50618 | 3 529 936 | 0 | 3 529 936 | 20 090 747 | 0 | 20 090 747 | 20 534 151 | 0 | 20 534 151 | 3 086 532 | 0 | 3 086 532 |
50621 | 327 887 | 0 | 327 887 | 430 314 | 0 | 430 314 | 120 152 | 0 | 120 152 | 638 049 | 0 | 638 049 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 10 692 831 | 0 | 10 692 831 | 852 523 | 0 | 852 523 | 845 815 | 0 | 845 815 | 10 699 539 | 0 | 10 699 539 |
50708 | 0 | 2 093 | 2 093 | 0 | 32 | 32 | 0 | 71 | 71 | 0 | 2 054 | 2 054 |
50718 | 286 210 | 0 | 286 210 | 0 | 0 | 0 | 0 | 0 | 0 | 286 210 | 0 | 286 210 |
50721 | 1 621 627 | 0 | 1 621 627 | 266 961 | 0 | 266 961 | 142 243 | 0 | 142 243 | 1 746 345 | 0 | 1 746 345 |
51405 | 46 728 | 0 | 46 728 | 187 | 0 | 187 | 0 | 0 | 0 | 46 915 | 0 | 46 915 |
52503 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 99 | 0 | 99 | 1 418 | 0 | 1 418 |
52601 | 126 252 | 0 | 126 252 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 121 905 | 0 | 121 905 |
60202 | 1 734 593 | 0 | 1 734 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 593 | 0 | 1 734 593 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 151 760 | 0 | 151 760 | 680 | 0 | 680 | 29 427 | 0 | 29 427 | 123 013 | 0 | 123 013 |
60306 | 34 | 0 | 34 | 11 038 | 0 | 11 038 | 2 546 | 0 | 2 546 | 8 526 | 0 | 8 526 |
60308 | 356 | 0 | 356 | 489 | 0 | 489 | 377 | 0 | 377 | 468 | 0 | 468 |
60310 | 4 263 | 0 | 4 263 | 4 321 | 0 | 4 321 | 4 705 | 0 | 4 705 | 3 879 | 0 | 3 879 |
60312 | 452 459 | 0 | 452 459 | 29 971 | 0 | 29 971 | 53 483 | 0 | 53 483 | 428 947 | 0 | 428 947 |
60314 | 45 763 | 0 | 45 763 | 411 | 0 | 411 | 1 300 | 0 | 1 300 | 44 874 | 0 | 44 874 |
60323 | 19 649 | 2 864 | 22 513 | 1 322 | 36 | 1 358 | 955 | 69 | 1 024 | 20 016 | 2 831 | 22 847 |
60347 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60401 | 669 830 | 0 | 669 830 | 142 314 | 0 | 142 314 | 34 124 | 0 | 34 124 | 778 020 | 0 | 778 020 |
60411 | 16 267 | 0 | 16 267 | 163 | 0 | 163 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
60701 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
60702 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 824 | 0 | 824 | 1 | 0 | 1 | 3 | 0 | 3 | 822 | 0 | 822 |
61008 | 2 612 | 0 | 2 612 | 699 | 0 | 699 | 1 478 | 0 | 1 478 | 1 833 | 0 | 1 833 |
61009 | 2 663 | 0 | 2 663 | 18 | 0 | 18 | 1 074 | 0 | 1 074 | 1 607 | 0 | 1 607 |
61011 | 1 372 012 | 0 | 1 372 012 | 18 053 | 0 | 18 053 | 14 975 | 0 | 14 975 | 1 375 090 | 0 | 1 375 090 |
61209 | 0 | 0 | 0 | 152 581 | 0 | 152 581 | 152 581 | 0 | 152 581 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 368 023 | 0 | 1 368 023 | 1 368 023 | 0 | 1 368 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 376 | 0 | 5 376 | 5 376 | 0 | 5 376 | 0 | 0 | 0 |
61403 | 103 226 | 0 | 103 226 | 2 519 | 0 | 2 519 | 52 918 | 0 | 52 918 | 52 827 | 0 | 52 827 |
70606 | 20 477 269 | 0 | 20 477 269 | 544 848 | 0 | 544 848 | 20 492 105 | 0 | 20 492 105 | 530 012 | 0 | 530 012 |
70607 | 3 088 | 0 | 3 088 | 12 744 | 0 | 12 744 | 3 088 | 0 | 3 088 | 12 744 | 0 | 12 744 |
70608 | 8 639 493 | 0 | 8 639 493 | 114 650 | 0 | 114 650 | 8 639 737 | 0 | 8 639 737 | 114 406 | 0 | 114 406 |
70610 | 14 769 | 0 | 14 769 | 408 | 0 | 408 | 14 769 | 0 | 14 769 | 408 | 0 | 408 |
70611 | 1 795 | 0 | 1 795 | 31 209 | 0 | 31 209 | 1 795 | 0 | 1 795 | 31 209 | 0 | 31 209 |
70614 | 223 288 | 0 | 223 288 | 23 814 | 0 | 23 814 | 223 288 | 0 | 223 288 | 23 814 | 0 | 23 814 |
70706 | 0 | 0 | 0 | 20 517 804 | 0 | 20 517 804 | 748 | 0 | 748 | 20 517 056 | 0 | 20 517 056 |
70707 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
70708 | 0 | 0 | 0 | 8 639 493 | 0 | 8 639 493 | 0 | 0 | 0 | 8 639 493 | 0 | 8 639 493 |
70710 | 0 | 0 | 0 | 14 770 | 0 | 14 770 | 0 | 0 | 0 | 14 770 | 0 | 14 770 |
70711 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
70714 | 0 | 0 | 0 | 223 288 | 0 | 223 288 | 0 | 0 | 0 | 223 288 | 0 | 223 288 |
Итого по активу (баланс) | 65 825 498 | 3 990 009 | 69 815 507 | 252 444 378 | 106 476 690 | 358 921 068 | 254 255 911 | 107 935 748 | 362 191 659 | 64 013 965 | 2 530 951 | 66 544 916 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 1 216 | 0 | 1 216 | 3 698 | 0 | 3 698 | 117 519 | 0 | 117 519 | 115 037 | 0 | 115 037 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 1 621 627 | 0 | 1 621 627 | 142 243 | 0 | 142 243 | 266 961 | 0 | 266 961 | 1 746 345 | 0 | 1 746 345 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 11 156 773 | 0 | 11 156 773 | 0 | 0 | 0 | 0 | 0 | 0 | 11 156 773 | 0 | 11 156 773 |
30109 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
30111 | 1 | 0 | 1 | 1 716 | 0 | 1 716 | 1 740 | 0 | 1 740 | 25 | 0 | 25 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 103 | 0 | 103 | 121 | 0 | 121 |
30220 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 498 847 | 11 087 | 509 934 | 498 847 | 11 537 | 510 384 | 0 | 450 | 450 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 511 | 217 | 728 | 54 116 | 31 479 | 85 595 | 53 681 | 31 262 | 84 943 | 76 | 0 | 76 |
30236 | 0 | 0 | 0 | 36 663 | 0 | 36 663 | 36 663 | 0 | 36 663 | 0 | 0 | 0 |
30301 | 2 161 241 | 98 701 | 2 259 942 | 3 012 908 | 146 192 | 3 159 100 | 1 378 112 | 98 746 | 1 476 858 | 526 445 | 51 255 | 577 700 |
30305 | 1 881 974 | 59 796 | 1 941 770 | 14 245 538 | 168 677 | 14 414 215 | 14 592 305 | 193 208 | 14 785 513 | 2 228 741 | 84 327 | 2 313 068 |
30601 | 5 263 | 0 | 5 263 | 12 974 | 0 | 12 974 | 12 140 | 0 | 12 140 | 4 429 | 0 | 4 429 |
31501 | 0 | 0 | 0 | 4 163 | 0 | 4 163 | 4 163 | 0 | 4 163 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 15 444 471 | 0 | 15 444 471 | 16 844 471 | 0 | 16 844 471 | 1 400 000 | 0 | 1 400 000 |
31503 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31504 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 783 | 2 155 | 10 938 | 9 061 | 4 460 | 13 521 | 31 181 | 8 696 | 39 877 | 30 903 | 6 391 | 37 294 |
40602 | 463 | 0 | 463 | 3 221 | 0 | 3 221 | 2 764 | 0 | 2 764 | 6 | 0 | 6 |
40603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 984 915 | 151 | 2 985 066 | 109 171 | 4 | 109 175 | 96 213 | 2 | 96 215 | 2 971 957 | 149 | 2 972 106 |
40702 | 938 216 | 14 575 | 952 791 | 6 226 272 | 151 354 | 6 377 626 | 5 978 631 | 148 733 | 6 127 364 | 690 575 | 11 954 | 702 529 |
40703 | 13 525 | 9 | 13 534 | 24 470 | 0 | 24 470 | 25 646 | 0 | 25 646 | 14 701 | 9 | 14 710 |
40802 | 59 355 | 8 098 | 67 453 | 220 812 | 8 086 | 228 898 | 214 327 | 1 | 214 328 | 52 870 | 13 | 52 883 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 42 537 | 32 374 | 74 911 | 14 544 | 1 893 | 16 437 | 8 655 | 1 622 | 10 277 | 36 648 | 32 103 | 68 751 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 201 727 | 41 594 | 243 321 | 470 235 | 90 940 | 561 175 | 408 254 | 79 262 | 487 516 | 139 746 | 29 916 | 169 662 |
40820 | 1 057 | 380 | 1 437 | 1 101 | 89 | 1 190 | 570 | 122 | 692 | 526 | 413 | 939 |
40821 | 3 | 0 | 3 | 6 947 | 0 | 6 947 | 7 714 | 0 | 7 714 | 770 | 0 | 770 |
40901 | 0 | 0 | 0 | 0 | 18 961 | 18 961 | 0 | 712 224 | 712 224 | 0 | 693 263 | 693 263 |
40905 | 1 | 0 | 1 | 9 054 | 0 | 9 054 | 9 054 | 0 | 9 054 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 257 | 2 581 | 3 838 | 1 257 | 2 581 | 3 838 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 490 | 1 182 | 1 672 | 490 | 1 182 | 1 672 | 0 | 0 | 0 |
40911 | 628 | 0 | 628 | 12 840 | 22 | 12 862 | 12 471 | 22 | 12 493 | 259 | 0 | 259 |
40912 | 0 | 1 | 1 | 3 744 | 6 249 | 9 993 | 3 744 | 6 249 | 9 993 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 066 | 11 274 | 12 340 | 1 066 | 11 274 | 12 340 | 0 | 0 | 0 |
42002 | 11 300 | 0 | 11 300 | 21 300 | 0 | 21 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42101 | 0 | 456 | 456 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 450 | 450 |
42102 | 307 383 | 0 | 307 383 | 1 915 306 | 0 | 1 915 306 | 1 661 493 | 0 | 1 661 493 | 53 570 | 0 | 53 570 |
42103 | 42 600 | 0 | 42 600 | 39 600 | 0 | 39 600 | 85 950 | 0 | 85 950 | 88 950 | 0 | 88 950 |
42104 | 288 121 | 1 746 | 289 867 | 105 100 | 45 | 105 145 | 15 000 | 57 | 15 057 | 198 021 | 1 758 | 199 779 |
42105 | 725 761 | 0 | 725 761 | 25 611 | 0 | 25 611 | 0 | 0 | 0 | 700 150 | 0 | 700 150 |
42106 | 2 080 | 0 | 2 080 | 10 000 | 0 | 10 000 | 8 920 | 0 | 8 920 | 1 000 | 0 | 1 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 24 287 | 16 444 | 40 731 | 22 528 | 8 210 | 30 738 | 23 562 | 48 736 | 72 298 | 25 321 | 56 970 | 82 291 |
42303 | 3 159 | 12 | 3 171 | 3 116 | 12 | 3 128 | 926 | 0 | 926 | 969 | 0 | 969 |
42304 | 8 747 | 2 161 | 10 908 | 4 756 | 1 748 | 6 504 | 5 456 | 619 | 6 075 | 9 447 | 1 032 | 10 479 |
42305 | 331 214 | 17 925 | 349 139 | 60 116 | 8 010 | 68 126 | 51 697 | 2 939 | 54 636 | 322 795 | 12 854 | 335 649 |
42306 | 1 738 609 | 500 075 | 2 238 684 | 244 200 | 134 450 | 378 650 | 133 534 | 19 024 | 152 558 | 1 627 943 | 384 649 | 2 012 592 |
42307 | 3 229 | 720 | 3 949 | 2 197 | 47 | 2 244 | 1 178 | 39 | 1 217 | 2 210 | 712 | 2 922 |
42309 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42601 | 1 492 | 2 949 | 4 441 | 1 | 770 | 771 | 0 | 696 | 696 | 1 491 | 2 875 | 4 366 |
42605 | 800 | 466 | 1 266 | 0 | 11 | 11 | 0 | 37 | 37 | 800 | 492 | 1 292 |
42606 | 1 217 | 2 697 | 3 914 | 0 | 283 | 283 | 0 | 92 | 92 | 1 217 | 2 506 | 3 723 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 0 | 2 126 089 | 2 126 089 | 0 | 2 126 089 | 2 126 089 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 2 097 057 | 2 097 057 | 0 | 49 656 | 49 656 | 0 | 25 836 | 25 836 | 0 | 2 073 237 | 2 073 237 |
45115 | 28 271 | 0 | 28 271 | 1 135 | 0 | 1 135 | 790 | 0 | 790 | 27 926 | 0 | 27 926 |
45215 | 1 571 178 | 0 | 1 571 178 | 78 016 | 0 | 78 016 | 14 748 | 0 | 14 748 | 1 507 910 | 0 | 1 507 910 |
45415 | 21 986 | 0 | 21 986 | 118 | 0 | 118 | 0 | 0 | 0 | 21 868 | 0 | 21 868 |
45515 | 55 640 | 0 | 55 640 | 3 078 | 0 | 3 078 | 2 924 | 0 | 2 924 | 55 486 | 0 | 55 486 |
45715 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 381 355 | 0 | 381 355 | 4 050 | 0 | 4 050 | 78 244 | 0 | 78 244 | 455 549 | 0 | 455 549 |
45918 | 9 802 | 0 | 9 802 | 501 | 0 | 501 | 1 450 | 0 | 1 450 | 10 751 | 0 | 10 751 |
47403 | 0 | 0 | 0 | 19 706 915 | 0 | 19 706 915 | 19 706 915 | 0 | 19 706 915 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 560 | 9 560 | 0 | 9 560 | 9 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 392 848 | 46 316 651 | 95 709 499 | 49 392 848 | 46 316 651 | 95 709 499 | 0 | 0 | 0 |
47409 | 0 | 702 239 | 702 239 | 0 | 702 239 | 702 239 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 9 111 | 3 280 | 12 391 | 19 905 | 2 934 | 22 839 | 17 642 | 2 155 | 19 797 | 6 848 | 2 501 | 9 349 |
47416 | 2 940 | 0 | 2 940 | 1 301 211 | 139 | 1 301 350 | 1 301 966 | 139 | 1 302 105 | 3 695 | 0 | 3 695 |
47422 | 2 799 | 2 894 | 5 693 | 884 332 | 68 247 | 952 579 | 883 565 | 69 141 | 952 706 | 2 032 | 3 788 | 5 820 |
47425 | 577 960 | 0 | 577 960 | 78 445 | 0 | 78 445 | 84 591 | 0 | 84 591 | 584 106 | 0 | 584 106 |
47426 | 16 278 | 847 320 | 863 598 | 14 184 | 849 738 | 863 922 | 15 919 | 4 034 | 19 953 | 18 013 | 1 616 | 19 629 |
47606 | 0 | 0 | 0 | 0 | 20 030 | 20 030 | 0 | 860 126 | 860 126 | 0 | 840 096 | 840 096 |
47804 | 81 780 | 0 | 81 780 | 6 301 | 0 | 6 301 | 2 558 | 0 | 2 558 | 78 037 | 0 | 78 037 |
50620 | 888 561 | 0 | 888 561 | 49 028 | 0 | 49 028 | 61 772 | 0 | 61 772 | 901 305 | 0 | 901 305 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 74 826 | 0 | 74 826 | 74 826 | 0 | 74 826 |
50720 | 225 096 | 0 | 225 096 | 121 336 | 0 | 121 336 | 829 | 0 | 829 | 104 589 | 0 | 104 589 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 3 281 | 3 281 | 0 | 3 222 | 3 222 |
52304 | 11 187 | 0 | 11 187 | 2 925 | 0 | 2 925 | 1 153 | 0 | 1 153 | 9 415 | 0 | 9 415 |
52305 | 5 599 | 1 518 | 7 117 | 0 | 35 | 35 | 0 | 18 | 18 | 5 599 | 1 501 | 7 100 |
52306 | 40 843 | 0 | 40 843 | 0 | 0 | 0 | 0 | 0 | 0 | 40 843 | 0 | 40 843 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 924 | 0 | 924 | 60 | 0 | 60 | 199 | 5 | 204 | 1 063 | 5 | 1 068 |
52602 | 109 998 | 0 | 109 998 | 0 | 0 | 0 | 19 467 | 0 | 19 467 | 129 465 | 0 | 129 465 |
60206 | 37 692 | 0 | 37 692 | 0 | 0 | 0 | 0 | 0 | 0 | 37 692 | 0 | 37 692 |
60301 | 541 | 0 | 541 | 34 997 | 0 | 34 997 | 60 357 | 0 | 60 357 | 25 901 | 0 | 25 901 |
60305 | 0 | 0 | 0 | 20 801 | 0 | 20 801 | 22 842 | 0 | 22 842 | 2 041 | 0 | 2 041 |
60307 | 1 | 0 | 1 | 87 | 0 | 87 | 93 | 0 | 93 | 7 | 0 | 7 |
60309 | 75 681 | 0 | 75 681 | 20 697 | 0 | 20 697 | 742 | 0 | 742 | 55 726 | 0 | 55 726 |
60311 | 3 485 | 0 | 3 485 | 8 214 | 0 | 8 214 | 7 637 | 0 | 7 637 | 2 908 | 0 | 2 908 |
60313 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 |
60322 | 2 605 | 0 | 2 605 | 9 379 | 0 | 9 379 | 11 304 | 0 | 11 304 | 4 530 | 0 | 4 530 |
60324 | 113 219 | 0 | 113 219 | 999 | 0 | 999 | 2 001 | 0 | 2 001 | 114 221 | 0 | 114 221 |
60601 | 265 694 | 0 | 265 694 | 8 411 | 0 | 8 411 | 11 825 | 0 | 11 825 | 269 108 | 0 | 269 108 |
60903 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
61012 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 19 392 | 0 | 19 392 | 48 435 | 0 | 48 435 |
61301 | 23 431 | 0 | 23 431 | 8 588 | 0 | 8 588 | 0 | 0 | 0 | 14 843 | 0 | 14 843 |
61304 | 316 | 0 | 316 | 121 | 0 | 121 | 44 | 0 | 44 | 239 | 0 | 239 |
61501 | 5 476 | 0 | 5 476 | 114 | 0 | 114 | 0 | 0 | 0 | 5 362 | 0 | 5 362 |
70601 | 19 284 558 | 0 | 19 284 558 | 19 288 004 | 0 | 19 288 004 | 345 494 | 0 | 345 494 | 342 048 | 0 | 342 048 |
70602 | 402 782 | 0 | 402 782 | 584 705 | 0 | 584 705 | 492 085 | 0 | 492 085 | 310 162 | 0 | 310 162 |
70603 | 8 879 451 | 0 | 8 879 451 | 8 879 693 | 0 | 8 879 693 | 138 068 | 0 | 138 068 | 137 826 | 0 | 137 826 |
70605 | 11 337 | 0 | 11 337 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 650 794 | 0 | 650 794 | 650 794 | 0 | 650 794 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 19 292 764 | 0 | 19 292 764 | 19 292 764 | 0 | 19 292 764 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 402 781 | 0 | 402 781 | 402 781 | 0 | 402 781 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 879 450 | 0 | 8 879 450 | 8 879 450 | 0 | 8 879 450 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 337 | 0 | 11 337 | 11 337 | 0 | 11 337 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 650 794 | 0 | 650 794 | 650 794 | 0 | 650 794 |
Итого по пассиву (баланс) | 63 231 317 | 6 584 190 | 69 815 507 | 148 417 791 | 50 953 594 | 199 371 385 | 147 430 881 | 48 669 913 | 196 100 794 | 62 244 407 | 4 300 509 | 66 544 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
90901 | 1 565 324 | 0 | 1 565 324 | 133 702 | 4 | 133 706 | 125 478 | 0 | 125 478 | 1 573 548 | 4 | 1 573 552 |
90902 | 2 278 433 | 39 124 | 2 317 557 | 178 294 | 589 | 178 883 | 758 447 | 937 | 759 384 | 1 698 280 | 38 776 | 1 737 056 |
90908 | 0 | 8 562 | 8 562 | 0 | 9 136 | 9 136 | 0 | 324 | 324 | 0 | 17 374 | 17 374 |
90909 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 0 | 0 |
91202 | 24 392 | 1 519 | 25 911 | 1 154 | 3 299 | 4 453 | 1 926 | 95 | 2 021 | 23 620 | 4 723 | 28 343 |
91203 | 19 | 0 | 19 | 1 928 | 0 | 1 928 | 1 929 | 0 | 1 929 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 969 672 | 407 944 | 20 377 616 | 3 055 032 | 14 741 | 3 069 773 | 1 042 828 | 16 543 | 1 059 371 | 21 981 876 | 406 142 | 22 388 018 |
91418 | 200 720 | 71 553 | 272 273 | 1 160 | 4 505 | 5 665 | 7 488 | 6 805 | 14 293 | 194 392 | 69 253 | 263 645 |
91501 | 17 954 | 0 | 17 954 | 0 | 0 | 0 | 189 | 0 | 189 | 17 765 | 0 | 17 765 |
91604 | 134 532 | 609 | 135 141 | 21 477 | 138 | 21 615 | 25 494 | 246 | 25 740 | 130 515 | 501 | 131 016 |
91704 | 38 267 | 19 565 | 57 832 | 0 | 242 | 242 | 1 | 463 | 464 | 38 266 | 19 344 | 57 610 |
91802 | 468 807 | 41 431 | 510 238 | 2 502 | 515 | 3 017 | 25 | 982 | 1 007 | 471 284 | 40 964 | 512 248 |
91803 | 38 988 | 1 779 | 40 767 | 2 | 23 | 25 | 2 | 43 | 45 | 38 988 | 1 759 | 40 747 |
99998 | 9 254 597 | 0 | 9 254 597 | 843 029 | 0 | 843 029 | 1 498 560 | 0 | 1 498 560 | 8 599 066 | 0 | 8 599 066 |
Итого по активу (баланс) | 33 994 805 | 592 176 | 34 586 981 | 4 238 280 | 33 192 | 4 271 472 | 3 462 367 | 26 528 | 3 488 895 | 34 770 718 | 598 840 | 35 369 558 |
Пассив | ||||||||||||
91311 | 1 192 035 | 349 584 | 1 541 619 | 50 732 | 78 236 | 128 968 | 41 790 | 3 638 | 45 428 | 1 183 093 | 274 986 | 1 458 079 |
91312 | 4 500 657 | 44 933 | 4 545 590 | 357 191 | 4 931 | 362 122 | 136 481 | 532 | 137 013 | 4 279 947 | 40 534 | 4 320 481 |
91315 | 2 536 340 | 138 582 | 2 674 922 | 543 844 | 5 332 | 549 176 | 140 397 | 6 985 | 147 382 | 2 132 893 | 140 235 | 2 273 128 |
91316 | 25 250 | 0 | 25 250 | 16 801 | 0 | 16 801 | 0 | 0 | 0 | 8 449 | 0 | 8 449 |
91317 | 227 624 | 1 367 | 228 991 | 123 797 | 33 | 123 830 | 91 655 | 17 | 91 672 | 195 482 | 1 351 | 196 833 |
91318 | 39 077 | 0 | 39 077 | 38 958 | 0 | 38 958 | 0 | 0 | 0 | 119 | 0 | 119 |
91319 | 0 | 0 | 0 | 398 656 | 0 | 398 656 | 558 566 | 0 | 558 566 | 159 910 | 0 | 159 910 |
91507 | 190 146 | 0 | 190 146 | 67 203 | 0 | 67 203 | 50 496 | 0 | 50 496 | 173 439 | 0 | 173 439 |
91508 | 9 002 | 0 | 9 002 | 374 | 0 | 374 | 0 | 0 | 0 | 8 628 | 0 | 8 628 |
99999 | 25 332 384 | 0 | 25 332 384 | 1 950 881 | 0 | 1 950 881 | 3 388 989 | 0 | 3 388 989 | 26 770 492 | 0 | 26 770 492 |
Итого по пассиву (баланс) | 34 052 515 | 534 466 | 34 586 981 | 3 548 437 | 88 532 | 3 636 969 | 4 408 374 | 11 172 | 4 419 546 | 34 912 452 | 457 106 | 35 369 558 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 608 | 2 126 696 | 2 127 304 | 5 415 961 | 46 618 961 | 52 034 922 | 5 213 014 | 46 643 718 | 51 856 732 | 203 555 | 2 101 939 | 2 305 494 |
93002 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 332 | 332 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 072 659 | 2 150 387 | 3 223 046 | 1 072 659 | 2 150 387 | 3 223 046 | 0 | 0 | 0 |
93303 | 1 072 659 | 2 150 387 | 3 223 046 | 852 525 | 0 | 852 525 | 1 925 184 | 2 150 387 | 4 075 571 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 28 232 | 28 232 | 0 | 28 232 | 28 232 | 0 | 0 | 0 |
93308 | 0 | 28 067 | 28 067 | 0 | 0 | 0 | 0 | 28 067 | 28 067 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 5 165 781 | 5 165 781 | 0 | 69 533 | 69 533 | 0 | 5 096 248 | 5 096 248 |
93310 | 0 | 5 154 801 | 5 154 801 | 0 | 39 680 | 39 680 | 0 | 5 194 481 | 5 194 481 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 852 523 | 0 | 852 523 | 852 523 | 0 | 852 523 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 850 555 | 0 | 850 555 | 850 555 | 0 | 850 555 | 0 | 0 | 0 |
93503 | 850 554 | 0 | 850 554 | 854 487 | 0 | 854 487 | 854 487 | 0 | 854 487 | 850 554 | 0 | 850 554 |
93801 | 188 967 | 0 | 188 967 | 188 783 | 0 | 188 783 | 145 732 | 0 | 145 732 | 232 018 | 0 | 232 018 |
93803 | 543 671 | 0 | 543 671 | 160 992 | 0 | 160 992 | 199 852 | 0 | 199 852 | 504 811 | 0 | 504 811 |
Итого по активу (баланс) | 2 656 459 | 9 459 951 | 12 116 410 | 10 248 485 | 54 003 373 | 64 251 858 | 11 114 006 | 56 265 137 | 67 379 143 | 1 790 938 | 7 198 187 | 8 989 125 |
Пассив | ||||||||||||
96001 | 2 132 143 | 607 | 2 132 750 | 46 530 682 | 5 228 568 | 51 759 250 | 46 501 920 | 5 430 528 | 51 932 448 | 2 103 381 | 202 567 | 2 305 948 |
96002 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 852 523 | 0 | 852 523 | 852 523 | 0 | 852 523 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 000 121 | 1 075 193 | 4 075 314 | 3 000 121 | 1 075 193 | 4 075 314 | 0 | 0 | 0 |
96303 | 3 000 120 | 1 075 194 | 4 075 314 | 3 000 121 | 1 075 194 | 4 075 315 | 854 488 | 0 | 854 488 | 854 487 | 0 | 854 487 |
96307 | 0 | 0 | 0 | 0 | 28 490 | 28 490 | 0 | 28 490 | 28 490 | 0 | 0 | 0 |
96308 | 0 | 28 160 | 28 160 | 0 | 28 160 | 28 160 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 854 496 | 0 | 854 496 | 854 496 | 0 | 854 496 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 248 346 | 0 | 248 346 | 5 621 616 | 0 | 5 621 616 | 5 373 270 | 0 | 5 373 270 |
96510 | 5 454 918 | 0 | 5 454 918 | 5 722 164 | 0 | 5 722 164 | 267 246 | 0 | 267 246 | 0 | 0 | 0 |
96801 | 10 672 | 0 | 10 672 | 130 547 | 0 | 130 547 | 119 875 | 0 | 119 875 | 0 | 0 | 0 |
96803 | 414 596 | 0 | 414 596 | 159 030 | 0 | 159 030 | 199 854 | 0 | 199 854 | 455 420 | 0 | 455 420 |
Итого по пассиву (баланс) | 11 012 449 | 1 103 961 | 12 116 410 | 60 498 030 | 7 435 938 | 67 933 968 | 58 272 139 | 6 534 544 | 64 806 683 | 8 786 558 | 202 567 | 8 989 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 40,0000 | 0 | 0 | 50,0000 | 0 | 0 | 253,0000 |
98010 | 0 | 0 | 321 629 228,6052 | 0 | 0 | 552 548 541,0000 | 0 | 0 | 551 773 629,0000 | 0 | 0 | 322 404 140,6052 |
Итого по активу (баланс) | 0 | 0 | 321 629 491,6052 | 0 | 0 | 552 548 581,0000 | 0 | 0 | 551 773 679,0000 | 0 | 0 | 322 404 393,6052 |
Пассив | ||||||||||||
98040 | 0 | 0 | 308 485 774,0000 | 0 | 0 | 15 479 071,0000 | 0 | 0 | 15 260 304,0000 | 0 | 0 | 308 267 007,0000 |
98050 | 0 | 0 | 13 054 121,6052 | 0 | 0 | 551 535 399,0000 | 0 | 0 | 552 529 065,0000 | 0 | 0 | 14 047 787,6052 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 227 800,0000 | 0 | 0 | 227 800,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 9 480,0000 | 0 | 0 | 9 480,0000 | 0 | 0 | 9 480,0000 | 0 | 0 | 9 480,0000 |
98070 | 0 | 0 | 80 116,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 80 119,0000 |
Итого по пассиву (баланс) | 0 | 0 | 321 629 491,6052 | 0 | 0 | 567 251 753,0000 | 0 | 0 | 568 026 655,0000 | 0 | 0 | 322 404 393,6052 |
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