Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 116 333 | 0 | 116 333 | 6 855 | 0 | 6 855 | 13 711 | 0 | 13 711 | 109 477 | 0 | 109 477 |
10901 | 2 112 308 | 0 | 2 112 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 308 | 0 | 2 112 308 |
20202 | 102 385 | 147 600 | 249 985 | 964 329 | 849 664 | 1 813 993 | 988 015 | 855 144 | 1 843 159 | 78 699 | 142 120 | 220 819 |
20208 | 13 923 | 547 | 14 470 | 49 108 | 2 704 | 51 812 | 54 486 | 3 026 | 57 512 | 8 545 | 225 | 8 770 |
20209 | 0 | 0 | 0 | 124 936 | 27 047 | 151 983 | 121 606 | 25 411 | 147 017 | 3 330 | 1 636 | 4 966 |
30102 | 226 857 | 0 | 226 857 | 4 356 366 | 0 | 4 356 366 | 4 314 780 | 0 | 4 314 780 | 268 443 | 0 | 268 443 |
30110 | 10 840 | 38 773 | 49 613 | 24 404 | 12 585 | 36 989 | 15 834 | 18 418 | 34 252 | 19 410 | 32 940 | 52 350 |
30114 | 0 | 118 412 | 118 412 | 0 | 5 646 414 | 5 646 414 | 0 | 5 631 897 | 5 631 897 | 0 | 132 929 | 132 929 |
30202 | 102 139 | 0 | 102 139 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 82 869 | 0 | 82 869 |
30204 | 14 512 | 0 | 14 512 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 10 644 | 0 | 10 644 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 300 | 664 | 964 | 0 | 10 | 10 | 0 | 19 | 19 | 300 | 655 | 955 |
30221 | 0 | 664 | 664 | 492 625 | 0 | 492 625 | 492 625 | 664 | 493 289 | 0 | 0 | 0 |
30233 | 1 440 | 0 | 1 440 | 41 254 | 2 044 | 43 298 | 41 079 | 2 044 | 43 123 | 1 615 | 0 | 1 615 |
30235 | 0 | 0 | 0 | 115 584 | 0 | 115 584 | 115 584 | 0 | 115 584 | 0 | 0 | 0 |
30302 | 0 | 5 570 | 5 570 | 417 920 | 13 026 | 430 946 | 417 920 | 18 596 | 436 516 | 0 | 0 | 0 |
30306 | 695 707 | 8 020 | 703 727 | 823 618 | 23 367 | 846 985 | 1 001 646 | 28 082 | 1 029 728 | 517 679 | 3 305 | 520 984 |
30413 | 572 460 | 0 | 572 460 | 4 281 973 | 0 | 4 281 973 | 4 826 619 | 0 | 4 826 619 | 27 814 | 0 | 27 814 |
30424 | 22 304 | 0 | 22 304 | 15 222 108 | 0 | 15 222 108 | 15 225 551 | 0 | 15 225 551 | 18 861 | 0 | 18 861 |
30425 | 15 000 | 2 655 | 17 655 | 0 | 41 | 41 | 0 | 78 | 78 | 15 000 | 2 618 | 17 618 |
32002 | 0 | 0 | 0 | 200 000 | 3 003 394 | 3 203 394 | 200 000 | 3 003 394 | 3 203 394 | 0 | 0 | 0 |
32003 | 0 | 1 028 940 | 1 028 940 | 100 000 | 3 136 381 | 3 236 381 | 100 000 | 4 165 321 | 4 265 321 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 900 000 | 1 116 601 | 2 016 601 | 0 | 658 392 | 658 392 | 900 000 | 458 209 | 1 358 209 |
32201 | 1 855 | 5 079 | 6 934 | 1 397 | 59 | 1 456 | 3 252 | 1 866 | 5 118 | 0 | 3 272 | 3 272 |
32202 | 0 | 0 | 0 | 2 329 602 | 0 | 2 329 602 | 2 329 602 | 0 | 2 329 602 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 036 582 | 0 | 1 036 582 | 1 036 582 | 0 | 1 036 582 | 0 | 0 | 0 |
45107 | 14 336 | 0 | 14 336 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 11 466 | 0 | 11 466 |
45108 | 2 749 213 | 0 | 2 749 213 | 0 | 0 | 0 | 250 | 0 | 250 | 2 748 963 | 0 | 2 748 963 |
45206 | 341 500 | 0 | 341 500 | 0 | 0 | 0 | 0 | 0 | 0 | 341 500 | 0 | 341 500 |
45207 | 1 613 896 | 0 | 1 613 896 | 0 | 0 | 0 | 134 792 | 0 | 134 792 | 1 479 104 | 0 | 1 479 104 |
45208 | 2 537 863 | 0 | 2 537 863 | 0 | 0 | 0 | 36 269 | 0 | 36 269 | 2 501 594 | 0 | 2 501 594 |
45505 | 847 | 0 | 847 | 0 | 0 | 0 | 179 | 0 | 179 | 668 | 0 | 668 |
45506 | 10 740 | 0 | 10 740 | 375 | 0 | 375 | 4 277 | 0 | 4 277 | 6 838 | 0 | 6 838 |
45507 | 309 503 | 84 172 | 393 675 | 3 215 | 1 296 | 4 511 | 9 737 | 3 790 | 13 527 | 302 981 | 81 678 | 384 659 |
45509 | 341 | 0 | 341 | 515 | 0 | 515 | 708 | 0 | 708 | 148 | 0 | 148 |
45706 | 0 | 2 977 | 2 977 | 0 | 46 | 46 | 0 | 126 | 126 | 0 | 2 897 | 2 897 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 686 336 | 0 | 686 336 | 6 469 | 0 | 6 469 | 108 184 | 0 | 108 184 | 584 621 | 0 | 584 621 |
45815 | 6 974 | 2 703 | 9 677 | 519 | 252 | 771 | 340 | 202 | 542 | 7 153 | 2 753 | 9 906 |
45817 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 8 858 | 0 | 8 858 | 535 | 0 | 535 | 2 892 | 0 | 2 892 | 6 501 | 0 | 6 501 |
45915 | 956 | 138 | 1 094 | 467 | 452 | 919 | 450 | 373 | 823 | 973 | 217 | 1 190 |
45917 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 5 565 826 | 0 | 5 565 826 | 5 565 826 | 0 | 5 565 826 | 0 | 0 | 0 |
47404 | 0 | 99 922 | 99 922 | 45 045 248 | 34 244 846 | 79 290 094 | 45 045 248 | 34 274 516 | 79 319 764 | 0 | 70 252 | 70 252 |
47408 | 0 | 0 | 0 | 38 805 778 | 34 527 663 | 73 333 441 | 38 805 778 | 34 527 663 | 73 333 441 | 0 | 0 | 0 |
47415 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47423 | 251 969 | 3 282 | 255 251 | 15 991 | 432 | 16 423 | 22 558 | 100 | 22 658 | 245 402 | 3 614 | 249 016 |
47427 | 112 575 | 1 166 | 113 741 | 104 474 | 1 521 | 105 995 | 153 821 | 2 527 | 156 348 | 63 228 | 160 | 63 388 |
47801 | 93 858 | 44 682 | 138 540 | 205 | 732 | 937 | 1 725 | 2 801 | 4 526 | 92 338 | 42 613 | 134 951 |
47802 | 77 986 | 27 524 | 105 510 | 0 | 455 | 455 | 92 | 1 568 | 1 660 | 77 894 | 26 411 | 104 305 |
47803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
50106 | 302 236 | 0 | 302 236 | 2 038 | 0 | 2 038 | 34 577 | 0 | 34 577 | 269 697 | 0 | 269 697 |
50107 | 86 377 | 0 | 86 377 | 388 470 | 0 | 388 470 | 393 466 | 0 | 393 466 | 81 381 | 0 | 81 381 |
50121 | 545 | 0 | 545 | 1 745 | 0 | 1 745 | 545 | 0 | 545 | 1 745 | 0 | 1 745 |
50211 | 0 | 274 254 | 274 254 | 0 | 5 590 | 5 590 | 0 | 13 907 | 13 907 | 0 | 265 937 | 265 937 |
50605 | 105 153 | 0 | 105 153 | 26 024 | 0 | 26 024 | 32 777 | 0 | 32 777 | 98 400 | 0 | 98 400 |
50606 | 1 947 242 | 0 | 1 947 242 | 1 562 575 | 0 | 1 562 575 | 113 787 | 0 | 113 787 | 3 396 030 | 0 | 3 396 030 |
50621 | 14 213 | 0 | 14 213 | 40 094 | 0 | 40 094 | 39 685 | 0 | 39 685 | 14 622 | 0 | 14 622 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 9 901 822 | 0 | 9 901 822 | 636 678 | 0 | 636 678 | 609 447 | 0 | 609 447 | 9 929 053 | 0 | 9 929 053 |
50708 | 0 | 2 252 | 2 252 | 0 | 72 | 72 | 0 | 113 | 113 | 0 | 2 211 | 2 211 |
50721 | 1 661 309 | 0 | 1 661 309 | 138 666 | 0 | 138 666 | 1 491 215 | 0 | 1 491 215 | 308 760 | 0 | 308 760 |
50905 | 0 | 0 | 0 | 37 | 0 | 37 | 35 | 0 | 35 | 2 | 0 | 2 |
60202 | 1 640 593 | 0 | 1 640 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 593 | 0 | 1 640 593 |
60204 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 66 | 66 |
60302 | 19 214 | 0 | 19 214 | 717 | 0 | 717 | 1 460 | 0 | 1 460 | 18 471 | 0 | 18 471 |
60306 | 5 454 | 0 | 5 454 | 6 055 | 0 | 6 055 | 11 501 | 0 | 11 501 | 8 | 0 | 8 |
60308 | 45 | 0 | 45 | 251 | 0 | 251 | 251 | 0 | 251 | 45 | 0 | 45 |
60310 | 2 526 | 0 | 2 526 | 3 571 | 0 | 3 571 | 2 570 | 0 | 2 570 | 3 527 | 0 | 3 527 |
60312 | 393 160 | 0 | 393 160 | 23 055 | 0 | 23 055 | 40 771 | 0 | 40 771 | 375 444 | 0 | 375 444 |
60314 | 40 687 | 0 | 40 687 | 35 | 0 | 35 | 753 | 0 | 753 | 39 969 | 0 | 39 969 |
60323 | 18 553 | 3 128 | 21 681 | 1 689 | 50 | 1 739 | 1 336 | 93 | 1 429 | 18 906 | 3 085 | 21 991 |
60347 | 155 | 0 | 155 | 127 | 0 | 127 | 127 | 0 | 127 | 155 | 0 | 155 |
60401 | 281 884 | 0 | 281 884 | 5 473 | 0 | 5 473 | 8 295 | 0 | 8 295 | 279 062 | 0 | 279 062 |
60701 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 623 | 0 | 623 | 17 | 0 | 17 | 32 | 0 | 32 | 608 | 0 | 608 |
61008 | 1 313 | 0 | 1 313 | 436 | 0 | 436 | 741 | 0 | 741 | 1 008 | 0 | 1 008 |
61009 | 1 066 | 0 | 1 066 | 3 | 0 | 3 | 44 | 0 | 44 | 1 025 | 0 | 1 025 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 176 913 | 0 | 176 913 | 0 | 0 | 0 | 0 | 0 | 0 | 176 913 | 0 | 176 913 |
61209 | 0 | 0 | 0 | 301 487 | 0 | 301 487 | 301 487 | 0 | 301 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 539 606 | 0 | 2 539 606 | 2 539 606 | 0 | 2 539 606 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 3 807 | 0 | 3 807 | 0 | 0 | 0 |
61403 | 31 463 | 0 | 31 463 | 4 035 | 0 | 4 035 | 5 191 | 0 | 5 191 | 30 307 | 0 | 30 307 |
70606 | 6 346 952 | 0 | 6 346 952 | 275 889 | 0 | 275 889 | 58 399 | 0 | 58 399 | 6 564 442 | 0 | 6 564 442 |
70607 | 329 107 | 0 | 329 107 | 165 895 | 0 | 165 895 | 117 989 | 0 | 117 989 | 377 013 | 0 | 377 013 |
70608 | 1 343 818 | 0 | 1 343 818 | 82 520 | 0 | 82 520 | 23 354 | 0 | 23 354 | 1 402 984 | 0 | 1 402 984 |
70610 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
70611 | 324 097 | 0 | 324 097 | 0 | 0 | 0 | 0 | 0 | 0 | 324 097 | 0 | 324 097 |
70614 | 151 767 | 0 | 151 767 | 0 | 0 | 0 | 0 | 0 | 0 | 151 767 | 0 | 151 767 |
Итого по активу (баланс) | 37 967 418 | 1 903 190 | 39 870 608 | 127 259 276 | 82 616 786 | 209 876 062 | 127 061 277 | 83 240 173 | 210 301 450 | 38 165 417 | 1 279 803 | 39 445 220 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 846 | 0 | 1 695 846 |
10601 | 15 585 | 0 | 15 585 | 0 | 0 | 0 | 0 | 0 | 0 | 15 585 | 0 | 15 585 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 1 661 309 | 0 | 1 661 309 | 1 491 215 | 0 | 1 491 215 | 138 666 | 0 | 138 666 | 308 760 | 0 | 308 760 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 11 256 225 | 0 | 11 256 225 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 225 | 0 | 11 256 225 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30111 | 0 | 57 | 57 | 14 128 | 425 | 14 553 | 14 129 | 368 | 14 497 | 1 | 0 | 1 |
30126 | 130 | 0 | 130 | 107 | 0 | 107 | 182 | 0 | 182 | 205 | 0 | 205 |
30222 | 0 | 0 | 0 | 0 | 18 272 | 18 272 | 0 | 18 272 | 18 272 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 36 | 0 | 36 | 39 | 0 | 39 | 27 | 0 | 27 |
30232 | 6 | 60 | 66 | 27 311 | 2 051 | 29 362 | 27 305 | 2 065 | 29 370 | 0 | 74 | 74 |
30236 | 0 | 0 | 0 | 8 904 | 0 | 8 904 | 8 904 | 0 | 8 904 | 0 | 0 | 0 |
30301 | 0 | 5 570 | 5 570 | 417 920 | 18 596 | 436 516 | 417 920 | 13 026 | 430 946 | 0 | 0 | 0 |
30305 | 695 707 | 8 020 | 703 727 | 1 001 646 | 28 082 | 1 029 728 | 823 618 | 23 367 | 846 985 | 517 679 | 3 305 | 520 984 |
30601 | 2 271 | 0 | 2 271 | 178 218 | 0 | 178 218 | 180 744 | 0 | 180 744 | 4 797 | 0 | 4 797 |
31501 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 9 012 | 0 | 9 012 | 2 500 | 0 | 2 500 |
40502 | 22 070 | 7 | 22 077 | 24 675 | 1 | 24 676 | 18 538 | 0 | 18 538 | 15 933 | 6 | 15 939 |
40602 | 2 614 | 0 | 2 614 | 6 342 | 0 | 6 342 | 6 831 | 0 | 6 831 | 3 103 | 0 | 3 103 |
40701 | 6 119 777 | 152 | 6 119 929 | 61 380 | 4 | 61 384 | 19 183 | 2 | 19 185 | 6 077 580 | 150 | 6 077 730 |
40702 | 367 549 | 15 619 | 383 168 | 3 980 711 | 506 539 | 4 487 250 | 3 998 078 | 548 596 | 4 546 674 | 384 916 | 57 676 | 442 592 |
40703 | 5 325 | 10 | 5 335 | 22 455 | 1 | 22 456 | 21 825 | 0 | 21 825 | 4 695 | 9 | 4 704 |
40802 | 26 128 | 14 | 26 142 | 52 317 | 14 | 52 331 | 46 402 | 0 | 46 402 | 20 213 | 0 | 20 213 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 448 171 | 7 772 | 455 943 | 881 646 | 265 955 | 1 147 601 | 449 147 | 265 837 | 714 984 | 15 672 | 7 654 | 23 326 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 124 082 | 16 399 | 140 481 | 355 475 | 28 038 | 383 513 | 304 347 | 26 309 | 330 656 | 72 954 | 14 670 | 87 624 |
40820 | 443 | 424 | 867 | 764 | 13 | 777 | 754 | 10 | 764 | 433 | 421 | 854 |
40821 | 536 | 0 | 536 | 976 | 0 | 976 | 505 | 0 | 505 | 65 | 0 | 65 |
40901 | 0 | 603 634 | 603 634 | 0 | 612 702 | 612 702 | 0 | 9 068 | 9 068 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 220 | 578 220 | 0 | 578 220 | 578 220 |
40905 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 49 | 98 | 147 | 49 | 98 | 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 138 | 269 | 407 | 138 | 269 | 407 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 39 | 13 | 52 | 39 | 13 | 52 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 0 | 498 | 498 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 491 | 491 |
42102 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 61 000 | 0 | 61 000 | 9 000 | 0 | 9 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42104 | 159 500 | 0 | 159 500 | 154 500 | 0 | 154 500 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 |
42105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42301 | 16 449 | 15 158 | 31 607 | 23 751 | 10 256 | 34 007 | 18 097 | 13 518 | 31 615 | 10 795 | 18 420 | 29 215 |
42303 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 934 | 0 | 934 | 934 | 0 | 934 |
42304 | 1 447 | 1 179 | 2 626 | 1 300 | 425 | 1 725 | 2 238 | 13 | 2 251 | 2 385 | 767 | 3 152 |
42305 | 121 009 | 5 066 | 126 075 | 53 209 | 683 | 53 892 | 5 190 | 506 | 5 696 | 72 990 | 4 889 | 77 879 |
42306 | 583 990 | 103 078 | 687 068 | 166 798 | 27 588 | 194 386 | 21 757 | 3 180 | 24 937 | 438 949 | 78 670 | 517 619 |
42307 | 35 302 | 22 854 | 58 156 | 1 221 | 1 615 | 2 836 | 324 | 791 | 1 115 | 34 405 | 22 030 | 56 435 |
42503 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 110 000 | 0 | 110 000 | 55 000 | 0 | 55 000 |
42504 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 170 000 | 0 | 170 000 | 115 000 | 0 | 115 000 |
42601 | 1 424 | 3 033 | 4 457 | 0 | 780 | 780 | 0 | 751 | 751 | 1 424 | 3 004 | 4 428 |
42604 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 34 | 34 |
42605 | 175 | 0 | 175 | 90 | 0 | 90 | 0 | 0 | 0 | 85 | 0 | 85 |
42606 | 557 | 97 | 654 | 559 | 56 | 615 | 2 | 1 | 3 | 0 | 42 | 42 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 774 910 | 0 | 774 910 | 774 910 | 0 | 774 910 | 0 | 0 | 0 |
45115 | 575 478 | 0 | 575 478 | 31 | 0 | 31 | 0 | 0 | 0 | 575 447 | 0 | 575 447 |
45215 | 2 483 223 | 0 | 2 483 223 | 144 275 | 0 | 144 275 | 0 | 0 | 0 | 2 338 948 | 0 | 2 338 948 |
45515 | 51 549 | 0 | 51 549 | 867 | 0 | 867 | 728 | 0 | 728 | 51 410 | 0 | 51 410 |
45715 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 704 560 | 0 | 704 560 | 108 362 | 0 | 108 362 | 6 661 | 0 | 6 661 | 602 859 | 0 | 602 859 |
45918 | 10 502 | 0 | 10 502 | 2 402 | 0 | 2 402 | 18 | 0 | 18 | 8 118 | 0 | 8 118 |
47403 | 0 | 0 | 0 | 10 521 185 | 0 | 10 521 185 | 10 521 185 | 0 | 10 521 185 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 676 | 9 676 | 0 | 9 676 | 9 676 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 203 518 | 35 113 463 | 73 316 981 | 38 203 518 | 35 113 463 | 73 316 981 | 0 | 0 | 0 |
47411 | 1 833 | 2 047 | 3 880 | 5 957 | 936 | 6 893 | 5 787 | 537 | 6 324 | 1 663 | 1 648 | 3 311 |
47416 | 11 | 0 | 11 | 41 378 | 0 | 41 378 | 41 367 | 0 | 41 367 | 0 | 0 | 0 |
47422 | 2 783 | 1 635 | 4 418 | 1 295 799 | 42 823 | 1 338 622 | 1 302 892 | 43 105 | 1 345 997 | 9 876 | 1 917 | 11 793 |
47425 | 487 742 | 0 | 487 742 | 198 145 | 0 | 198 145 | 2 600 | 0 | 2 600 | 292 197 | 0 | 292 197 |
47426 | 7 291 | 0 | 7 291 | 4 724 | 0 | 4 724 | 2 660 | 0 | 2 660 | 5 227 | 0 | 5 227 |
47804 | 81 554 | 0 | 81 554 | 1 091 | 0 | 1 091 | 110 | 0 | 110 | 80 573 | 0 | 80 573 |
50120 | 1 261 | 0 | 1 261 | 11 164 | 0 | 11 164 | 11 163 | 0 | 11 163 | 1 260 | 0 | 1 260 |
50220 | 7 067 | 0 | 7 067 | 6 285 | 0 | 6 285 | 6 810 | 0 | 6 810 | 7 592 | 0 | 7 592 |
50620 | 900 446 | 0 | 900 446 | 72 498 | 0 | 72 498 | 118 261 | 0 | 118 261 | 946 209 | 0 | 946 209 |
50719 | 760 652 | 0 | 760 652 | 404 000 | 0 | 404 000 | 0 | 0 | 0 | 356 652 | 0 | 356 652 |
50720 | 109 265 | 0 | 109 265 | 7 425 | 0 | 7 425 | 46 | 0 | 46 | 101 886 | 0 | 101 886 |
52306 | 11 783 | 0 | 11 783 | 0 | 0 | 0 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
52501 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 86 | 0 | 86 | 1 385 | 0 | 1 385 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 873 | 0 | 873 | 11 170 | 0 | 11 170 | 10 432 | 0 | 10 432 | 135 | 0 | 135 |
60305 | 342 | 0 | 342 | 38 452 | 0 | 38 452 | 38 110 | 0 | 38 110 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 59 257 | 0 | 59 257 | 72 | 0 | 72 | 2 477 | 0 | 2 477 | 61 662 | 0 | 61 662 |
60311 | 15 867 | 0 | 15 867 | 16 133 | 0 | 16 133 | 11 049 | 0 | 11 049 | 10 783 | 0 | 10 783 |
60322 | 339 | 0 | 339 | 613 | 0 | 613 | 582 | 0 | 582 | 308 | 0 | 308 |
60324 | 389 054 | 0 | 389 054 | 16 746 | 0 | 16 746 | 7 | 0 | 7 | 372 315 | 0 | 372 315 |
60601 | 200 366 | 0 | 200 366 | 4 951 | 0 | 4 951 | 5 755 | 0 | 5 755 | 201 170 | 0 | 201 170 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 32 309 | 0 | 32 309 | 0 | 0 | 0 | 0 | 0 | 0 | 32 309 | 0 | 32 309 |
61304 | 109 | 0 | 109 | 26 | 0 | 26 | 649 | 0 | 649 | 732 | 0 | 732 |
61501 | 171 593 | 0 | 171 593 | 213 | 0 | 213 | 18 | 0 | 18 | 171 398 | 0 | 171 398 |
70601 | 5 266 795 | 0 | 5 266 795 | 9 659 | 0 | 9 659 | 2 430 930 | 0 | 2 430 930 | 7 688 066 | 0 | 7 688 066 |
70602 | 2 833 | 0 | 2 833 | 7 012 | 0 | 7 012 | 10 764 | 0 | 10 764 | 6 585 | 0 | 6 585 |
70603 | 1 324 991 | 0 | 1 324 991 | 23 236 | 0 | 23 236 | 70 352 | 0 | 70 352 | 1 372 107 | 0 | 1 372 107 |
70605 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 | 0 | 5 471 |
70613 | 135 513 | 0 | 135 513 | 0 | 0 | 0 | 0 | 0 | 0 | 135 513 | 0 | 135 513 |
Итого по пассиву (баланс) | 39 058 190 | 812 418 | 39 870 608 | 61 030 400 | 36 689 390 | 97 719 790 | 60 623 332 | 36 671 070 | 97 294 402 | 38 651 122 | 794 098 | 39 445 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 183 477 | 4 | 1 183 481 | 83 280 | 0 | 83 280 | 452 134 | 0 | 452 134 | 814 623 | 4 | 814 627 |
90902 | 972 647 | 42 900 | 1 015 547 | 184 673 | 713 | 185 386 | 341 474 | 1 258 | 342 732 | 815 846 | 42 355 | 858 201 |
90908 | 0 | 9 847 | 9 847 | 0 | 153 | 153 | 0 | 290 | 290 | 0 | 9 710 | 9 710 |
91202 | 11 784 | 0 | 11 784 | 2 | 0 | 2 | 2 | 0 | 2 | 11 784 | 0 | 11 784 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 824 886 | 267 071 | 10 091 957 | 0 | 5 467 | 5 467 | 294 489 | 13 996 | 308 485 | 9 530 397 | 258 542 | 9 788 939 |
91418 | 172 307 | 71 774 | 244 081 | 0 | 1 092 | 1 092 | 1 595 | 4 239 | 5 834 | 170 712 | 68 627 | 239 339 |
91501 | 11 868 | 0 | 11 868 | 0 | 0 | 0 | 0 | 0 | 0 | 11 868 | 0 | 11 868 |
91604 | 405 404 | 393 | 405 797 | 24 151 | 177 | 24 328 | 34 550 | 125 | 34 675 | 395 005 | 445 | 395 450 |
91704 | 38 525 | 9 237 | 47 762 | 2 034 | 144 | 2 178 | 2 034 | 272 | 2 306 | 38 525 | 9 109 | 47 634 |
91802 | 472 145 | 52 631 | 524 776 | 7 915 | 819 | 8 734 | 7 939 | 1 549 | 9 488 | 472 121 | 51 901 | 524 022 |
91803 | 37 880 | 1 946 | 39 826 | 399 | 31 | 430 | 70 | 57 | 127 | 38 209 | 1 920 | 40 129 |
99998 | 10 984 238 | 0 | 10 984 238 | 9 382 543 | 0 | 9 382 543 | 10 578 976 | 0 | 10 578 976 | 9 787 805 | 0 | 9 787 805 |
Итого по активу (баланс) | 24 115 182 | 455 803 | 24 570 985 | 9 684 998 | 8 596 | 9 693 594 | 11 713 265 | 21 786 | 11 735 051 | 22 086 915 | 442 613 | 22 529 528 |
Пассив | ||||||||||||
91311 | 1 057 054 | 263 599 | 1 320 653 | 260 039 | 7 764 | 267 803 | 7 143 | 4 092 | 11 235 | 804 158 | 259 927 | 1 064 085 |
91312 | 4 829 770 | 3 004 826 | 7 834 596 | 190 538 | 88 502 | 279 040 | 0 | 46 641 | 46 641 | 4 639 232 | 2 962 965 | 7 602 197 |
91314 | 0 | 0 | 0 | 9 310 326 | 0 | 9 310 326 | 9 310 326 | 0 | 9 310 326 | 0 | 0 | 0 |
91315 | 1 496 321 | 104 963 | 1 601 284 | 711 586 | 3 739 | 715 325 | 5 425 | 2 249 | 7 674 | 790 160 | 103 473 | 893 633 |
91317 | 82 425 | 498 | 82 923 | 1 168 | 15 | 1 183 | 1 360 | 8 | 1 368 | 82 617 | 491 | 83 108 |
91507 | 137 525 | 0 | 137 525 | 0 | 0 | 0 | 0 | 0 | 0 | 137 525 | 0 | 137 525 |
91508 | 7 257 | 0 | 7 257 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 7 257 | 0 | 7 257 |
99999 | 13 586 747 | 0 | 13 586 747 | 1 151 035 | 0 | 1 151 035 | 306 011 | 0 | 306 011 | 12 741 723 | 0 | 12 741 723 |
Итого по пассиву (баланс) | 21 197 099 | 3 373 886 | 24 570 985 | 11 629 992 | 100 020 | 11 730 012 | 9 635 565 | 52 990 | 9 688 555 | 19 202 672 | 3 326 856 | 22 529 528 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 854 783 | 66 | 1 854 849 | 31 772 892 | 2 684 114 | 34 457 006 | 32 146 660 | 2 684 180 | 34 830 840 | 1 481 015 | 0 | 1 481 015 |
93002 | 0 | 180 729 | 180 729 | 0 | 90 365 | 90 365 | 0 | 271 094 | 271 094 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 327 619 | 0 | 327 619 | 313 149 | 0 | 313 149 | 14 470 | 0 | 14 470 |
93301 | 0 | 0 | 0 | 438 941 | 0 | 438 941 | 438 941 | 0 | 438 941 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 769 320 | 0 | 769 320 | 769 320 | 0 | 769 320 | 0 | 0 | 0 |
93303 | 330 340 | 0 | 330 340 | 818 000 | 819 300 | 1 637 300 | 330 340 | 1 070 | 331 410 | 818 000 | 818 230 | 1 636 230 |
93304 | 0 | 0 | 0 | 0 | 102 046 | 102 046 | 0 | 3 858 | 3 858 | 0 | 98 188 | 98 188 |
93306 | 0 | 0 | 0 | 0 | 90 298 | 90 298 | 0 | 90 298 | 90 298 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 90 672 | 90 672 | 0 | 90 672 | 90 672 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 3 617 | 0 | 3 617 |
93801 | 3 366 | 0 | 3 366 | 92 213 | 0 | 92 213 | 90 847 | 0 | 90 847 | 4 732 | 0 | 4 732 |
93803 | 0 | 0 | 0 | 5 385 | 0 | 5 385 | 5 339 | 0 | 5 339 | 46 | 0 | 46 |
Итого по активу (баланс) | 2 188 489 | 180 795 | 2 369 284 | 34 227 987 | 3 876 795 | 38 104 782 | 34 094 596 | 3 141 172 | 37 235 768 | 2 321 880 | 916 418 | 3 238 298 |
Пассив | ||||||||||||
96001 | 66 | 1 826 750 | 1 826 816 | 2 987 660 | 31 797 163 | 34 784 823 | 3 002 139 | 31 448 634 | 34 450 773 | 14 545 | 1 478 221 | 1 492 766 |
96002 | 0 | 180 672 | 180 672 | 0 | 271 115 | 271 115 | 0 | 90 443 | 90 443 | 0 | 0 | 0 |
96201 | 29 724 | 0 | 29 724 | 441 491 | 0 | 441 491 | 416 729 | 0 | 416 729 | 4 962 | 0 | 4 962 |
96301 | 0 | 0 | 0 | 0 | 438 941 | 438 941 | 0 | 438 941 | 438 941 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 774 451 | 774 451 | 0 | 774 451 | 774 451 | 0 | 0 | 0 |
96303 | 0 | 331 916 | 331 916 | 0 | 335 361 | 335 361 | 819 088 | 821 675 | 1 640 763 | 819 088 | 818 230 | 1 637 318 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 100 500 | 0 | 100 500 |
96306 | 0 | 0 | 0 | 0 | 90 023 | 90 023 | 0 | 90 023 | 90 023 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 90 672 | 90 672 | 0 | 90 672 | 90 672 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 77 730 | 0 | 77 730 | 2 730 | 0 | 2 730 |
96803 | 156 | 0 | 156 | 5 627 | 0 | 5 627 | 5 493 | 0 | 5 493 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 29 946 | 2 339 338 | 2 369 284 | 3 509 816 | 33 797 726 | 37 307 542 | 4 421 717 | 33 754 839 | 38 176 556 | 941 847 | 2 296 451 | 3 238 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 49,0000 | 0 | 0 | 9,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 1 777 438 902,6052 | 0 | 0 | 333 453 979,0000 | 0 | 0 | 1 076 462 869,0000 | 0 | 0 | 1 034 430 012,6052 |
Итого по активу (баланс) | 0 | 0 | 1 777 438 978,6052 | 0 | 0 | 333 454 028,0000 | 0 | 0 | 1 076 462 878,0000 | 0 | 0 | 1 034 430 128,6052 |
Пассив | ||||||||||||
98040 | 0 | 0 | 308 109 216,0000 | 0 | 0 | 2 383 624,0000 | 0 | 0 | 21 900,0000 | 0 | 0 | 305 747 492,0000 |
98050 | 0 | 0 | 1 469 238 606,6052 | 0 | 0 | 1 074 441 309,0000 | 0 | 0 | 333 783 128,0000 | 0 | 0 | 728 580 425,6052 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 364 300,0000 | 0 | 0 | 2 364 300,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 91 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 055,0000 | 0 | 0 | 102 211,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 777 438 978,6052 | 0 | 0 | 1 079 189 233,0000 | 0 | 0 | 336 180 383,0000 | 0 | 0 | 1 034 430 128,6052 |
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