Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 1 022 | 0 | 1 022 | 1 092 | 0 | 1 092 | 1 107 | 0 | 1 107 | 1 007 | 0 | 1 007 |
10610 | 45 258 | 0 | 45 258 | 0 | 0 | 0 | 0 | 0 | 0 | 45 258 | 0 | 45 258 |
20202 | 38 023 | 90 696 | 128 719 | 19 651 | 15 380 | 35 031 | 29 827 | 29 814 | 59 641 | 27 847 | 76 262 | 104 109 |
20208 | 3 982 | 956 | 4 938 | 14 480 | 438 | 14 918 | 13 803 | 493 | 14 296 | 4 659 | 901 | 5 560 |
20209 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
30102 | 37 181 | 0 | 37 181 | 6 006 690 | 0 | 6 006 690 | 5 985 048 | 0 | 5 985 048 | 58 823 | 0 | 58 823 |
30110 | 4 734 | 36 671 | 41 405 | 7 271 | 795 876 | 803 147 | 7 433 | 186 898 | 194 331 | 4 572 | 645 649 | 650 221 |
30114 | 0 | 745 172 | 745 172 | 0 | 173 607 | 173 607 | 0 | 893 265 | 893 265 | 0 | 25 514 | 25 514 |
30202 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 7 329 | 0 | 7 329 |
30204 | 21 668 | 0 | 21 668 | 0 | 0 | 0 | 5 468 | 0 | 5 468 | 16 200 | 0 | 16 200 |
30221 | 0 | 0 | 0 | 0 | 704 304 | 704 304 | 0 | 415 986 | 415 986 | 0 | 288 318 | 288 318 |
30233 | 795 | 0 | 795 | 12 913 | 2 406 | 15 319 | 12 932 | 2 406 | 15 338 | 776 | 0 | 776 |
30235 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
30413 | 14 402 | 0 | 14 402 | 308 137 | 0 | 308 137 | 307 866 | 0 | 307 866 | 14 673 | 0 | 14 673 |
30424 | 124 443 | 0 | 124 443 | 881 451 | 0 | 881 451 | 960 792 | 0 | 960 792 | 45 102 | 0 | 45 102 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 650 000 | 0 | 3 650 000 | 100 000 | 0 | 100 000 |
32003 | 350 000 | 0 | 350 000 | 1 700 000 | 0 | 1 700 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 0 | 3 125 | 3 125 | 0 | 368 | 368 | 0 | 511 | 511 | 0 | 2 982 | 2 982 |
45108 | 2 697 428 | 0 | 2 697 428 | 0 | 0 | 0 | 250 | 0 | 250 | 2 697 178 | 0 | 2 697 178 |
45206 | 199 665 | 0 | 199 665 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 79 665 | 0 | 79 665 |
45207 | 321 500 | 0 | 321 500 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 492 000 | 0 | 492 000 |
45208 | 3 191 255 | 0 | 3 191 255 | 160 387 | 0 | 160 387 | 13 445 | 0 | 13 445 | 3 338 197 | 0 | 3 338 197 |
45506 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 427 | 0 | 427 | 1 057 | 0 | 1 057 |
45507 | 187 611 | 104 181 | 291 792 | 0 | 12 133 | 12 133 | 1 900 | 18 801 | 20 701 | 185 711 | 97 513 | 283 224 |
45509 | 319 | 0 | 319 | 1 283 | 0 | 1 283 | 1 180 | 0 | 1 180 | 422 | 0 | 422 |
45706 | 0 | 4 055 | 4 055 | 0 | 471 | 471 | 0 | 752 | 752 | 0 | 3 774 | 3 774 |
45811 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45812 | 629 982 | 0 | 629 982 | 3 245 | 0 | 3 245 | 1 762 | 0 | 1 762 | 631 465 | 0 | 631 465 |
45815 | 42 669 | 6 699 | 49 368 | 550 | 1 526 | 2 076 | 531 | 1 388 | 1 919 | 42 688 | 6 837 | 49 525 |
45911 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45912 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
45915 | 1 023 | 309 | 1 332 | 661 | 533 | 1 194 | 280 | 435 | 715 | 1 404 | 407 | 1 811 |
47404 | 0 | 3 162 | 3 162 | 578 523 | 534 385 | 1 112 908 | 578 523 | 534 530 | 1 113 053 | 0 | 3 017 | 3 017 |
47408 | 0 | 0 | 0 | 400 253 | 473 087 | 873 340 | 400 253 | 473 087 | 873 340 | 0 | 0 | 0 |
47415 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47423 | 249 003 | 0 | 249 003 | 3 159 | 0 | 3 159 | 1 159 | 0 | 1 159 | 251 003 | 0 | 251 003 |
47427 | 236 874 | 2 526 | 239 400 | 48 160 | 1 980 | 50 140 | 26 428 | 2 818 | 29 246 | 258 606 | 1 688 | 260 294 |
47431 | 0 | 70 796 | 70 796 | 0 | 5 097 | 5 097 | 0 | 10 576 | 10 576 | 0 | 65 317 | 65 317 |
47801 | 71 418 | 67 707 | 139 125 | 181 | 8 127 | 8 308 | 978 | 12 814 | 13 792 | 70 621 | 63 020 | 133 641 |
47802 | 75 888 | 36 263 | 112 151 | 1 218 | 4 420 | 5 638 | 159 | 18 261 | 18 420 | 76 947 | 22 422 | 99 369 |
47803 | 733 | 0 | 733 | 0 | 0 | 0 | 23 | 0 | 23 | 710 | 0 | 710 |
50211 | 0 | 303 832 | 303 832 | 0 | 37 737 | 37 737 | 0 | 49 844 | 49 844 | 0 | 291 725 | 291 725 |
50221 | 61 | 0 | 61 | 95 | 0 | 95 | 61 | 0 | 61 | 95 | 0 | 95 |
50605 | 0 | 0 | 0 | 77 198 | 0 | 77 198 | 50 889 | 0 | 50 889 | 26 309 | 0 | 26 309 |
50606 | 0 | 0 | 0 | 49 570 | 0 | 49 570 | 0 | 0 | 0 | 49 570 | 0 | 49 570 |
50621 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
50706 | 1 042 130 | 0 | 1 042 130 | 0 | 0 | 0 | 31 | 0 | 31 | 1 042 099 | 0 | 1 042 099 |
50708 | 0 | 1 156 | 1 156 | 0 | 670 | 670 | 0 | 436 | 436 | 0 | 1 390 | 1 390 |
50709 | 23 577 | 0 | 23 577 | 30 | 0 | 30 | 0 | 0 | 0 | 23 607 | 0 | 23 607 |
50721 | 6 233 | 0 | 6 233 | 4 909 | 0 | 4 909 | 4 977 | 0 | 4 977 | 6 165 | 0 | 6 165 |
50905 | 2 | 0 | 2 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
60106 | 3 076 114 | 0 | 3 076 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 114 | 0 | 3 076 114 |
60202 | 1 640 593 | 0 | 1 640 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 593 | 0 | 1 640 593 |
60204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 41 283 | 0 | 41 283 | 145 | 0 | 145 | 637 | 0 | 637 | 40 791 | 0 | 40 791 |
60306 | 5 018 | 0 | 5 018 | 4 913 | 0 | 4 913 | 5 010 | 0 | 5 010 | 4 921 | 0 | 4 921 |
60308 | 47 | 0 | 47 | 55 | 0 | 55 | 65 | 0 | 65 | 37 | 0 | 37 |
60310 | 1 523 | 0 | 1 523 | 5 131 | 0 | 5 131 | 5 170 | 0 | 5 170 | 1 484 | 0 | 1 484 |
60312 | 386 465 | 0 | 386 465 | 19 120 | 0 | 19 120 | 37 776 | 0 | 37 776 | 367 809 | 0 | 367 809 |
60314 | 5 233 | 0 | 5 233 | 1 276 | 0 | 1 276 | 2 107 | 0 | 2 107 | 4 402 | 0 | 4 402 |
60323 | 48 595 | 6 819 | 55 414 | 193 | 819 | 1 012 | 235 | 1 122 | 1 357 | 48 553 | 6 516 | 55 069 |
60401 | 219 398 | 0 | 219 398 | 4 827 | 0 | 4 827 | 351 | 0 | 351 | 223 874 | 0 | 223 874 |
60701 | 835 | 0 | 835 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 835 | 0 | 835 |
60901 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 849 | 0 | 849 | 713 | 0 | 713 | 832 | 0 | 832 | 730 | 0 | 730 |
61009 | 905 | 0 | 905 | 3 | 0 | 3 | 3 | 0 | 3 | 905 | 0 | 905 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 77 150 | 0 | 77 150 | 965 | 0 | 965 | 1 245 | 0 | 1 245 | 76 870 | 0 | 76 870 |
61209 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 357 | 0 | 51 357 | 51 357 | 0 | 51 357 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 738 | 0 | 14 738 | 14 738 | 0 | 14 738 | 0 | 0 | 0 |
61403 | 15 344 | 0 | 15 344 | 3 667 | 0 | 3 667 | 1 517 | 0 | 1 517 | 17 494 | 0 | 17 494 |
70606 | 245 147 | 0 | 245 147 | 146 581 | 0 | 146 581 | 19 | 0 | 19 | 391 709 | 0 | 391 709 |
70607 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 4 323 | 0 | 4 323 | 3 618 | 0 | 3 618 |
70608 | 884 932 | 0 | 884 932 | 397 939 | 0 | 397 939 | 0 | 0 | 0 | 1 282 871 | 0 | 1 282 871 |
70611 | 13 121 | 0 | 13 121 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 19 682 | 0 | 19 682 |
70802 | 1 670 045 | 0 | 1 670 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 045 | 0 | 1 670 045 |
Итого по активу (баланс) | 18 243 541 | 1 484 125 | 19 727 666 | 14 981 092 | 2 773 364 | 17 754 456 | 14 719 626 | 2 654 237 | 17 373 863 | 18 505 007 | 1 603 252 | 20 108 259 |
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 | 6 294 | 0 | 6 294 | 5 038 | 0 | 5 038 | 5 004 | 0 | 5 004 | 6 260 | 0 | 6 260 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 6 698 302 | 0 | 6 698 302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 302 | 0 | 6 698 302 |
30109 | 0 | 1 113 | 1 113 | 0 | 187 | 187 | 0 | 626 | 626 | 0 | 1 552 | 1 552 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
30126 | 181 | 0 | 181 | 188 | 0 | 188 | 6 354 | 0 | 6 354 | 6 347 | 0 | 6 347 |
30222 | 0 | 0 | 0 | 0 | 5 342 | 5 342 | 0 | 5 342 | 5 342 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 7 | 0 | 7 | 2 890 | 0 | 2 890 | 2 908 | 0 | 2 908 |
30232 | 173 | 0 | 173 | 10 230 | 2 421 | 12 651 | 10 254 | 2 421 | 12 675 | 197 | 0 | 197 |
30236 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
30601 | 732 | 0 | 732 | 433 | 0 | 433 | 739 | 0 | 739 | 1 038 | 0 | 1 038 |
32015 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 |
40502 | 126 | 9 | 135 | 2 | 1 | 3 | 0 | 1 | 1 | 124 | 9 | 133 |
40701 | 41 709 | 10 | 41 719 | 41 984 | 2 | 41 986 | 43 150 | 2 | 43 152 | 42 875 | 10 | 42 885 |
40702 | 147 587 | 50 549 | 198 136 | 693 567 | 197 021 | 890 588 | 774 077 | 176 441 | 950 518 | 228 097 | 29 969 | 258 066 |
40703 | 1 385 | 21 | 1 406 | 95 206 | 145 | 95 351 | 96 683 | 159 | 96 842 | 2 862 | 35 | 2 897 |
40802 | 2 227 | 0 | 2 227 | 5 489 | 0 | 5 489 | 4 067 | 0 | 4 067 | 805 | 0 | 805 |
40805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40807 | 6 686 | 9 885 | 16 571 | 1 880 | 152 321 | 154 201 | 1 650 | 151 868 | 153 518 | 6 456 | 9 432 | 15 888 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 39 376 | 23 941 | 63 317 | 83 748 | 88 575 | 172 323 | 79 373 | 84 740 | 164 113 | 35 001 | 20 106 | 55 107 |
40820 | 435 | 735 | 1 170 | 11 | 118 | 129 | 12 | 79 | 91 | 436 | 696 | 1 132 |
40821 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40902 | 0 | 810 386 | 810 386 | 0 | 130 688 | 130 688 | 0 | 90 261 | 90 261 | 0 | 769 959 | 769 959 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42106 | 330 500 | 0 | 330 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 230 500 | 0 | 230 500 |
42301 | 9 974 | 320 001 | 329 975 | 54 693 | 96 031 | 150 724 | 54 279 | 64 716 | 118 995 | 9 560 | 288 686 | 298 246 |
42303 | 0 | 30 602 | 30 602 | 2 014 | 33 767 | 35 781 | 36 620 | 32 485 | 69 105 | 34 606 | 29 320 | 63 926 |
42305 | 1 937 | 1 287 | 3 224 | 1 120 | 303 | 1 423 | 4 | 785 | 789 | 821 | 1 769 | 2 590 |
42306 | 60 983 | 19 813 | 80 796 | 6 815 | 6 020 | 12 835 | 1 741 | 2 009 | 3 750 | 55 909 | 15 802 | 71 711 |
42307 | 52 806 | 15 783 | 68 589 | 44 730 | 2 388 | 47 118 | 396 | 1 378 | 1 774 | 8 472 | 14 773 | 23 245 |
42601 | 1 417 | 3 323 | 4 740 | 0 | 654 | 654 | 1 | 342 | 343 | 1 418 | 3 011 | 4 429 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 672 857 | 0 | 672 857 | 56 559 | 0 | 56 559 | 0 | 0 | 0 | 616 298 | 0 | 616 298 |
45215 | 2 371 371 | 0 | 2 371 371 | 5 545 | 0 | 5 545 | 2 108 | 0 | 2 108 | 2 367 934 | 0 | 2 367 934 |
45515 | 48 516 | 0 | 48 516 | 2 992 | 0 | 2 992 | 4 814 | 0 | 4 814 | 50 338 | 0 | 50 338 |
45715 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 687 830 | 0 | 687 830 | 2 401 | 0 | 2 401 | 3 709 | 0 | 3 709 | 689 138 | 0 | 689 138 |
45918 | 6 453 | 0 | 6 453 | 82 | 0 | 82 | 76 | 0 | 76 | 6 447 | 0 | 6 447 |
47403 | 0 | 0 | 0 | 127 202 | 0 | 127 202 | 127 202 | 0 | 127 202 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 331 | 3 331 | 0 | 3 331 | 3 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 643 604 | 230 478 | 874 082 | 643 604 | 230 478 | 874 082 | 0 | 0 | 0 |
47411 | 726 | 814 | 1 540 | 780 | 412 | 1 192 | 690 | 311 | 1 001 | 636 | 713 | 1 349 |
47416 | 2 977 | 0 | 2 977 | 6 580 | 0 | 6 580 | 3 603 | 0 | 3 603 | 0 | 0 | 0 |
47422 | 30 498 | 1 158 | 31 656 | 3 226 | 363 | 3 589 | 3 075 | 310 | 3 385 | 30 347 | 1 105 | 31 452 |
47425 | 386 141 | 0 | 386 141 | 16 537 | 0 | 16 537 | 49 443 | 0 | 49 443 | 419 047 | 0 | 419 047 |
47426 | 20 984 | 3 608 | 24 592 | 7 219 | 583 | 7 802 | 2 601 | 1 542 | 4 143 | 16 366 | 4 567 | 20 933 |
47804 | 86 404 | 0 | 86 404 | 1 653 | 0 | 1 653 | 2 598 | 0 | 2 598 | 87 349 | 0 | 87 349 |
50220 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 7 934 | 0 | 7 934 | 3 618 | 0 | 3 618 |
50719 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 0 | 0 | 0 | 6 299 | 0 | 6 299 |
50720 | 1 022 | 0 | 1 022 | 15 | 0 | 15 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52304 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 727 462 | 0 | 727 462 | 0 | 0 | 0 | 0 | 0 | 0 | 727 462 | 0 | 727 462 |
60206 | 15 874 | 0 | 15 874 | 0 | 0 | 0 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
60301 | 797 | 0 | 797 | 13 680 | 0 | 13 680 | 13 029 | 0 | 13 029 | 146 | 0 | 146 |
60305 | 0 | 0 | 0 | 14 578 | 0 | 14 578 | 14 578 | 0 | 14 578 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 53 931 | 0 | 53 931 | 147 | 0 | 147 | 76 | 0 | 76 | 53 860 | 0 | 53 860 |
60311 | 8 621 | 0 | 8 621 | 8 663 | 0 | 8 663 | 5 261 | 0 | 5 261 | 5 219 | 0 | 5 219 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
60324 | 402 356 | 0 | 402 356 | 122 | 0 | 122 | 240 | 0 | 240 | 402 474 | 0 | 402 474 |
60601 | 181 266 | 0 | 181 266 | 116 | 0 | 116 | 1 222 | 0 | 1 222 | 182 372 | 0 | 182 372 |
60706 | 292 | 0 | 292 | 0 | 0 | 0 | 126 | 0 | 126 | 418 | 0 | 418 |
60903 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
61012 | 19 347 | 0 | 19 347 | 125 | 0 | 125 | 0 | 0 | 0 | 19 222 | 0 | 19 222 |
61304 | 90 | 0 | 90 | 20 | 0 | 20 | 30 | 0 | 30 | 100 | 0 | 100 |
61501 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
61701 | 45 258 | 0 | 45 258 | 0 | 0 | 0 | 0 | 0 | 0 | 45 258 | 0 | 45 258 |
70601 | 1 063 997 | 0 | 1 063 997 | 0 | 0 | 0 | 154 183 | 0 | 154 183 | 1 218 180 | 0 | 1 218 180 |
70602 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
70603 | 780 081 | 0 | 780 081 | 0 | 0 | 0 | 387 336 | 0 | 387 336 | 1 167 417 | 0 | 1 167 417 |
Итого по пассиву (баланс) | 18 434 628 | 1 293 038 | 19 727 666 | 2 075 338 | 951 151 | 3 026 489 | 2 557 455 | 849 627 | 3 407 082 | 18 916 745 | 1 191 514 | 20 108 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 629 994 | 7 | 630 001 | 1 341 367 | 1 | 1 341 368 | 9 690 | 1 | 9 691 | 1 961 671 | 7 | 1 961 678 |
90902 | 201 883 | 67 644 | 269 527 | 41 643 | 7 960 | 49 603 | 32 769 | 11 059 | 43 828 | 210 757 | 64 545 | 275 302 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 821 579 | 432 996 | 8 254 575 | 150 000 | 38 662 | 188 662 | 572 | 121 838 | 122 410 | 7 971 007 | 349 820 | 8 320 827 |
91418 | 147 861 | 103 397 | 251 258 | 1 188 | 12 043 | 13 231 | 974 | 30 532 | 31 506 | 148 075 | 84 908 | 232 983 |
91501 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
91604 | 607 738 | 4 507 | 612 245 | 24 836 | 1 722 | 26 558 | 5 039 | 1 805 | 6 844 | 627 535 | 4 424 | 631 959 |
91704 | 38 837 | 14 660 | 53 497 | 13 | 1 723 | 1 736 | 8 | 2 396 | 2 404 | 38 842 | 13 987 | 52 829 |
91802 | 473 399 | 86 108 | 559 507 | 341 | 10 114 | 10 455 | 21 | 14 072 | 14 093 | 473 719 | 82 150 | 555 869 |
91803 | 42 214 | 175 | 42 389 | 128 | 15 | 143 | 24 | 27 | 51 | 42 318 | 163 | 42 481 |
99998 | 6 724 615 | 0 | 6 724 615 | 305 925 | 0 | 305 925 | 566 099 | 0 | 566 099 | 6 464 441 | 0 | 6 464 441 |
Итого по активу (баланс) | 16 690 152 | 709 494 | 17 399 646 | 1 865 443 | 72 240 | 1 937 683 | 615 598 | 181 730 | 797 328 | 17 939 997 | 600 004 | 18 540 001 |
Пассив | ||||||||||||
91311 | 631 839 | 397 098 | 1 028 937 | 7 607 | 67 041 | 74 648 | 0 | 46 508 | 46 508 | 624 232 | 376 565 | 1 000 797 |
91312 | 4 182 567 | 233 949 | 4 416 516 | 36 425 | 41 685 | 78 110 | 28 729 | 27 206 | 55 935 | 4 174 871 | 219 470 | 4 394 341 |
91315 | 892 204 | 22 811 | 915 015 | 145 384 | 3 729 | 149 113 | 43 571 | 2 684 | 46 255 | 790 391 | 21 766 | 812 157 |
91316 | 229 044 | 0 | 229 044 | 212 387 | 0 | 212 387 | 150 000 | 0 | 150 000 | 166 657 | 0 | 166 657 |
91317 | 101 787 | 307 | 102 094 | 51 783 | 51 | 51 834 | 1 181 | 36 | 1 217 | 51 185 | 292 | 51 477 |
91507 | 33 002 | 0 | 33 002 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 39 001 | 0 | 39 001 |
91508 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 |
99999 | 10 675 031 | 0 | 10 675 031 | 227 105 | 0 | 227 105 | 1 627 634 | 0 | 1 627 634 | 12 075 560 | 0 | 12 075 560 |
Итого по пассиву (баланс) | 16 745 481 | 654 165 | 17 399 646 | 680 698 | 112 506 | 793 204 | 1 857 125 | 76 434 | 1 933 559 | 17 921 908 | 618 093 | 18 540 001 |
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 | 26 049 | 0 | 26 049 | 90 286 | 459 538 | 549 824 | 116 335 | 459 538 | 575 873 | 0 | 0 | 0 |
94101 | 22 800 | 0 | 22 800 | 109 520 | 0 | 109 520 | 127 070 | 0 | 127 070 | 5 250 | 0 | 5 250 |
99996 | 48 543 | 0 | 48 543 | 651 607 | 0 | 651 607 | 694 814 | 0 | 694 814 | 5 336 | 0 | 5 336 |
Итого по активу (баланс) | 97 392 | 0 | 97 392 | 851 413 | 459 538 | 1 310 951 | 938 219 | 459 538 | 1 397 757 | 10 586 | 0 | 10 586 |
Пассив | ||||||||||||
96901 | 22 680 | 3 063 | 25 743 | 576 923 | 66 671 | 643 594 | 559 579 | 63 608 | 623 187 | 5 336 | 0 | 5 336 |
97101 | 22 800 | 0 | 22 800 | 51 220 | 0 | 51 220 | 28 420 | 0 | 28 420 | 0 | 0 | 0 |
99997 | 48 849 | 0 | 48 849 | 702 943 | 0 | 702 943 | 659 344 | 0 | 659 344 | 5 250 | 0 | 5 250 |
Итого по пассиву (баланс) | 94 329 | 3 063 | 97 392 | 1 331 086 | 66 671 | 1 397 757 | 1 247 343 | 63 608 | 1 310 951 | 10 586 | 0 | 10 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 50,0000 | 0 | 0 | 17,0000 | 0 | 0 | 204,0000 |
98010 | 0 | 0 | 310 546 637,5871 | 0 | 0 | 1 115 710,0000 | 0 | 0 | 718 210,0000 | 0 | 0 | 310 944 137,5871 |
Итого по активу (баланс) | 0 | 0 | 310 546 808,5871 | 0 | 0 | 1 115 760,0000 | 0 | 0 | 718 227,0000 | 0 | 0 | 310 944 341,5871 |
Пассив | ||||||||||||
98040 | 0 | 0 | 303 839 188,0000 | 0 | 0 | 11 600,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 303 832 188,0000 |
98050 | 0 | 0 | 6 613 920,5871 | 0 | 0 | 706 627,0000 | 0 | 0 | 1 111 160,0000 | 0 | 0 | 7 018 453,5871 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 200,0000 | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 93 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 310 546 808,5871 | 0 | 0 | 734 427,0000 | 0 | 0 | 1 131 960,0000 | 0 | 0 | 310 944 341,5871 |
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